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Home My WebLink About20050457.tiff 1 WELD COUNTY TREASURER YEAR END REPORT AS OF 12/31/04 BALANCE CURRENT PRIOR YEAR SPECIFIC OTHER TREASURERS BALANCE FUND 01/01/2004 TAX TAX OWNERSHIP REVENUE TRANSFERS FEES DISBURSEMENT 12/31/2004 DIFFERENCE ACCOUNTING ACCOUNTS 1000 GENERAL FUND 6,471,637.25 39,084,514.34 45,781.17 4,971,979.37 17,238,165.86 (57,240,903.21) -- (10,992.22) 10,560,182.56 -- 1002 ACCOUNTS PAYABLE(WARRAN 668,553.44 -- -- -- - 58,900,074.93 -- (58,166,259.40) 1,402,368.97 -- 2000 PUBLIC WORKS 8,058,581.84 4,975,414.80 5,891.64 629,357.36 11,742,272.48 (14,446,449.50) -- (1,018,811.75) 9,946,256.87 -- 2010 PUBLIC WORKS SPECIALS 118,504.88 28,502.59 50.00 - -- -- -- -- 147,057.47 - 2100 SOCIAL SERVICES 3,907,147.09 4,982,107.37 5,163.89 627,630.41 9,592,116.43 (8,669,890.62) - (5,395,703.24) 5,048,571.33 -- 2200 CONSERVATION TRUST 537,260.80 -- -- -- 373,094.81 (602,937.04) - - 307,418.57 -- 2300 CONTINGENCY 4,752,414.78 1,293,970.14 2,818.08 173,251.99 -- (2,447,746.99) -- -- 3,774,708.00 -- 2400 EMERGENCY RESERVE 3,025,505.01 -- -- -- -- 474,495.00 -- -- 3,500,000.01 -- 2500 HEALTH 1,024,888.99 -- -- -- 3,923,334.30 (3,184,190.14) -- -- 1,764,033.15 -- 2501 NORTH COLORADO HEALTH ALL 10,362.33 -- - -- 5,071.80 (5,686.36) -- -- 9,747.77 -- 2600 HUMAN SERVICES 815,358.21 -- -- -- 10,609,599.59 (10,954,628.14) -- -- 470,329.66 - 2700 SOLID WASTE(DUMP FEES) 810,048.21 -- - -- 1,381,879.19 (983,04549) -- -- 1,208,881.91 - 2800 HOUSING AUTHORITY - -- -- -- - - -- -- - - 4000 CAPITAL EXPENSE 3,644,948.87 2,268,766.26 4,645.99 320,528.15 132,207.84 (4,363,321.26) - -- 2,007,775.85 -- 5000 AMBULANCE12,161.17 - -- -- 3,918,039.49 (3,901,336.46) -- - 28,864.20 -- 6000 MOTOR POOL 933,362.29 - -- - 742,598.81 (822,934.99) -- - 853,026.11 -- 6200 HEALTH INSURANCE 948,235.05 -- -- -- 10,011.52 538,296.27 -- -- 1,496,542.84 - 6300 COUNTY INSURANCE 1,604,972.21 547,001.30 817.48 71,620.73 166,346.63 (1,259,724.13) -- -- 1,131,03422 -- 6400 PHONE SERVICES 1,003,202.23 -- -- -- 350,169.71 (85,756.07) -- - 1,267,615.87 -- 7012 SOUTHWEST WELD DRAINAGE A -- -- -- -- -- -- -- 7013 VICTIM ASSISTANCE TRUST FUN 57,903.78 -- -- -- 35,561.37 (32,270.47) -- -- 61,194.68 -- 7014 CRIME VICTIMS COMP TRUST FU 82,936.77 - -- - 39,579.33 (53,145.40) -- - 69,370.70 -- 7020 GREELEY VIDEO - -- -- - -- - - - -- -- 7021 E-RECORDING - -- - -- 160,593.50 (9,536.07) - - 151,057.43 -- 7030 SHERIFF COMMISSARY 13,180.81 -- -- -- 21,780.81 (18,615.64) -- -- 16,345.98 -- 7040 SHERIFF'S VOLUNTEER PROGRA 47,777.80 -- -- -- 53,565.56 (61,587.58) -- -- 39,755.78 - 7045 CLERK TO THE BOARD ESCROW 157,694.85 -- - - 38,269.23 (105,600.78) - - 90,363.30 -- 7050 COOP EXTENSION SVC TRUST 35,481.48 -- -- - 811.88 - -- -- 36,293.36 - 7055 DRUG TASK FORCE TRUST 502,340.11 -- -- -- 74,815.81 (27,728.19) -- -- 549,427.73 -- 7065 UPPER FRONT RANGE (23,027.91) -- - -- 64,395.43 (40,813.40) -- - 554.12 -- 7071 ROAD IMPACT FUND AREA I 132,808.98 -- -- -- 151,089.22 104,212.77 -- -- 388,110.97 -- 7072 ROAD IMPACT FUND AREA 2 157,845.52 -- -- -- 251,599.42 -- -- -- 409,444.94 - 7073 ROAD IMPACT FUND AREA 3 274,593.53 -- -- -- 428,937.31 (1,987.00) -- - 701,543.84 -- 7074 ROAD IMPACT FUND AREA 4 187,550.84 -- - - 185,082.92 -- -- -- 372,633.76 -- 7075 WINDSOR-SEVERANCE ROAD IM 145,453.36 -- -- -- 3,328.26 -- -- -- 148,781.62 - 7076 SW EAST 125 ROAD IMPACT FEE 462,025.05 -- - -- 10,572.00 - -- -- 472,597.05 -- 7077 SW WELD AREA 2 43,206.49 -- - -- 988.65 -- -- -- 44,195.14 -- 70785W NO SH 52/W OF 125 ROAD IMP 402,440.11 -- - -- 9,208.57 -- -- - 411,648.68 - 7079 TRAFFIC SIGNAL LIGHT TRUST F -- -- - - 44,120.60 68,052.44 - -- 112,173.04 -- 7080 MAINTENANCE&IMP TRUST 225,966.78 -- - - 73,568.78 -- - -- 299,535.56 -- 7085 HOUSING AUTH FSS ESCROW -- -- - -- -- __ 7090 BEEBE DRAW LAW ENFORCEME 878.81 12,489.45 8.49 1,529.04 -- (13,579.00) (187.46) -- 1,139.33 -- 7095 SOCIAL SERVICE TRUST 20,590.21 -- - -- 471.14 - -- -- 21,061.35 -- 7100 PAYROLL 627,872.28 -- - - (43,946,761.05) 45,942,557.12 - (2,498,670.16) 124,998.19 -- 7300 E9 II 1,386,051.98 - -- -- 1,251,560.06 (935,554.24) -- -- 1,702,057.80 -- 7500 EMPLOYEE FLEX 15,241.59 -- -- -- 62.75 11,532.99 -- -- 26,837.33 - 7700 AIRPORT 253,835.23 -- -- -- 3,151,555.69 (175,169.41) -- (3,142,297.34) 87,924.17 -- 7800 RETIREMENT 296,501.15 -- - - - 4,379,505.52 -- (4,420,000.00) 256,006.67 -- TOTAL 43,854,294.25 53,192,766.25 65,176.74 6,795,897.05 22,289,665.70 (25,410.54) (187.46) (74,652,734.11) 51,519,467.88 - CONTINUED ON NFXT PACE' po ÷ _ 2005-0457 CONTINUED FROM PREVIOUS PAGE BALANCE CURRENT PRIOR YEAR SPECIFIC OTHER TREASURERS BALANCE FUND 01/01/2004 TAX TAX OWNERSHIP REVENUE TRANSFERS FEES DISBURSEMENT 12/31/2004 DIFFERENCE SCHOOL ACCOUNTS 0201 SCHOOL DISTRICT RE I 111,160.76 9,746,202.58 10,089.81 1,265,740.94 -- -- (15,777.18) (11,017,452.92) 99,963.99 - 0202 SCHOOL DISTRICT RE2 50,549.23 3,779,390.32 2,862.23 482,610.85 -- - (7,065.85) (4,270,078.48) 38,268.30 - 0203 SCHOOL DISTRICT RE 3 49,623.36 4,551,861.31 (11,409.10) 593,363.88 -- - (7,255.45) (5,154,107.22) 22,076.78 -- 0204 SCHOOL DISTRICT RE4 163,698.49 12,335,149.54 (7,353.12) 1,579,162.91 -- -- (21,634.85) (13,922,435.83) 126,587.14 -- 0205 SCHOOL DISTRICT RE5 34,462.93 5,105,301.95 (2,824.12) 639,454.17 -- -- (9,030.72) (5,711,256.70) 56,107.51 -- 0206 SCHOOL DISTRICT 6 384,100.66 35,579,148.82 74,531.44 4,588,816.52 -- -- (64,831.61) (40,190,702.20) 371,063.63 -- 0207 SCHOOL DISTRICT RE 7 48,324.63 4,671,871.36 (4,033.67) 610,637.61 -- -- (7,999.24) (5,270,994.10) 47,806.59 -- 0208 SCHOOL DISTRICT RE8 55,805.78 4,855,970.30 (351.83) 632,499.12 -- -- (9,701.34) (5,484,839.76) 49,382.27 -- 0209 SCHOOL DISTRICT RE 9 34,753.84 2,245,406.61 71,259.59 293,350.01 -- -- (4,449.50) (2,614,423.52) 25,897.03 - 0210 SCHOOL DISTRICT REIO 2,832.38 273,548.53 6.43 36,125.07 - -- (683.88) (308,990.81) 2,837.72 -- 0211 SCHOOL DISTRICT REII 4,183.13 410,452.80 8,537.39 53,481.65 -- -- (1,047.58) (471,411.42) 4,195.97 -- 0212 SCHOOL DISTRICT REI2 4,859.34 409,134.91 5,269.91 52,838.30 -- -- (876.27) (467,083.56) 4,142.63 -- 0213 SCHOOL DISTRICT REIJ 138,345.19 14,588,402.88 (19,633.10) 1,837,068.69 -- -- (23,700.54) (16,312,984.15) 207,498.97 -- 0214 SCHOOL DISTRICT R2J 2,702.45 269,931.25 (1,295.86) 34,899.04 -- -- (485.37) (303,001.78) 2,749.73 - 0215 SCHOOL DISTRICT RE-20J 11.74 1,179.43 -- 151.21 -- -- (2.37) (1,328.30) 11.71 -- 0216 SCHOOL DISTRICT RE 27 J 8,457.10 768,572.04 (4,886.37) 98,714.74 -- -- (1,330.76) (861,531.99) 7,994.76 - 0217 SCHOOL DISTRICT RE 50 J 3,252.09 327,884.84 (351.10) 41,129.42 -- -- (582.02) (367,980.70) 3,352.53 -• TOTAL 1,097,123.10 99,919,409.47 120,418.53 12,840,044.13 - - (176,454.53) (112,730,603.44) 1,069,937.26 - WATER ACCOUNTS 0301 NORTHERN COLO WATER 20,958.17 2,230,653.89 1,316.12 260,922.20 -- -- (32,581.18) (2,458,663.43) 22,605.77 -- 0302 CENTRAL COLO WATER DIST 23,015.48 2,040,707 02 164.14 254,833.43 -- - (30,656.06) (2,268,788.45) 19,275.56 - 0303 ST VRA IN LEFT HAND CONS'Y DI 324.47 29,205.12 (85.10) 3,777.40 - - (438.75) (32,476.05) 307.09 - 0307 NORTH KIOWA BIJOE WATER 1.70 648.81 10.87 14.93 - - (7.16) (663.43) 5.72 -- 0308 LOST CREEK GROUND WATER 122.15 18,799.00 55.12 2,449.95 - - (282.84) (20,934.45) 208.93 -- 0371 HENRYLYN IRRIGATION DISTRIC 30.00 492,389.51 -- -- __ -- -- (492,419.51) - -- 0372 RIVERSIDE IRRIGATION DIST -- 4,320.00 - -- __ __ -- (4,320.00) -- - 0373 BOX ELDER DRAINAGE DIST -- 1,981.25 - - -- - -- (1,981.25) -- - 0376 STORM LAKE DRAINAGE DIST -- 2,309.13 -- - - - -- (2,309.13) -- -- TOTAL 44,451.97 4,821,013.73 1,461.15 521,997.91 - - (63,965.99) (5,282,555.70) 42,403.07 - TOWN ACCOUNTS 0401 TOWN OF AULT 1,472.03 57,507.11 1,181.92 7,470.53 -- -- (586.91) (65,974.53) 1,070.15 -- 0402 TOWN OF DACONO 694.70 423,326.57 777.87 52,909.53 - - (4,257.75) (467,401.70) 6,049.22 -- 0403 TOWN OF EATON 8,184.43 260,378.38 455.37 33,069.37 - - (2,608.32) (294,801.98) 4,677.25 -- 0404 TOWN OF ERIE 4,108.57 279,562.87 (6,025.49) 34,741.43 -- -- (2,807.46) (304,381-60) 5,198.32 - 0405 TOWN OFEVANS 17,488.20 1,310,847.70 (2,611.25) 132,422.99 -- -- (35,927.17) (1,404,093.27) 18,127.20 -- 0406 TOWN OF FIRESTONE 6,326.66 407,536.93 86.04 49,845.70 -- -- (4,077.26) (452,887.70) 6,830.37 - 0407 TOWN OFFTLUPTON 18,146.21 1,678,432.39 (479.97) 207,328.90 -- -- (16,787.01) (1,865,740.06) 20,900.46 -- 0408 TOWN OF FREDRICK 43,659.10 674,431 48 (641.68) 85,887.05 - -- (6,746.08) (741,729.77) 54,860.10 -- 0409 GARDEN CITY 993.11 53,261.16 49.45 6,899.54 - - (533.11) (59,916.50) 753.65 -- 0410 TOWN OF GILCREST 1,827.12 116,346.81 -- 14,845.52 -- -- (1,313.31) (130,035.91) 1,670.23 -- 0411 TOWN OF GREELEY 217,041.14 7,134,977.79 19,350.69 916,305.36 -- -- (72,320.56) (7,994,004.31) 221,350.11 -- 0412 TOWN OF GROVER 139.29 9,084.58 - 879.48 -- -- (306.83) (9,694.27) 102.25 - 0413 TOWN OF HUDSON 3,831.24 304,973.24 1,125.42 35,996.24 -- -- (3,061.00) (337,854.33) 5,010.81 -- 0414 TOWN OF JOHNSTOWN 40,042.11 1,129,994.09 (2,634.42) 141,009.13 - -- (11,313.63) (1,237,350.45) 59,746.83 -- 0415 TOWN OF KEESEBURG 1,974.38 128,316.15 430.09 16,487.04 -- -- (1,287.97) (143,301.07) 2,618.62 -- 0417 TOWN OF KERSEY 2,410.70 154,353.59 30.45 20,058.50 -- -- (1,543.83) (173,097.03) 2,212.38 - 0418 TOWN OF LASALLE 6,853.03 212,069.94 1,436.80 27,209.18 -- -- (2,135.13) (236,706.58) 8,727.24 -- 0419 TOWNOF LOCHBUI 20,828.19 175,783.84 (76.46) 21,505.77 - -- (1,758.07) .87 - 0420 TOWN OF MEAD 12,277.27 388,637.47 (206,814.40) 7,04 (42.78) 49,196.81 (4,056.88) (428,970.09) 17,041.80 -- CONTINUED ON NEXT PAGE ' ' CONTINUED FROM PREVIOUS PAGE BALANCE CURRENT PRIOR YEAR SPECIFIC OTHER TREASURERS BALANCE FUND 01/01/2004 TAX TAX OWNERSHIP REVENUE TRANSFERS FEES DISBURSEMENT 12/31/2004 DIFFERENCE 0421 TOWN OF MILLIKEN 6,784.99 555,530.47 185.61 69,710.65 - - (5,559.28) (618,572.13) 8,080.31 -- 0422 TOWN OF NUNN 1,869.20 34,656.96 11.57 4,436.32 - - (346.69) (38,041.30) 2,586.06 -- 0423 TOWN OF PIERCE 2,773.60 75,925.23 -- 9,766.66 - -- (759.24) (85,421.50) 2,284.75 -- 0424 PLATTEVILLE 4,758.13 331,789.18 51.14 42,382.70 -- -- (3,318.40) (370,934.29) 4,728.46 -- 0425 TOWN OF RAYMER 120.39 5,496.23 2,516.68 707.61 -- -- (80.13) (8,624.05) 136.73 -- 0427 TOWN OF SEVERANCE 1,512.74 139,335.88 -- 16,942.73 -- -- (1,393.36) (154,174.88) 2,223.11 - 0428 TOWN OF WINDSOR 19,553.03 1,206,177.88 (1,269.14) 153,590.20 -- -- (12,251.50) (1,347,218.91) 18,581.56 -- 0429 on,OF BRIGHTON 7,908.33 47,749.81 267.53 6,070.29 -- -- (480.15) (58,162.23) 3,353.58 -- 0431 CITY OF NORTHGLENN 38.64 2,144.21 -- 284.36 -- -- (21.44) (2,424.15) 21.62 -- 0432 TOWN OF BROOMFIELD -- -- -- 31.06 -- -- -- (31.06) -- -- 0433 CITY OF LONGMONT 1,270.66 117,923.94 -- 15,410.72 -- -- (1,179.24) (132,221.22) 1,204.86 -- 0434 BERTHOUD TOWN 50.76 10,583.99 -- 1,232.54 -- -- (105.84) (10,890.81) 870.64 - 0446 PINNACLE FARMS METRO -- 511.10 -- 59.46 -- -- (7.67) (547.88) 15.01 -- 0447 FIRESTONE TRAILS METRO -- 9,609.95 -- 1,117.86 - -- (144.14) (10,486.17) 97.50 -- 0448 SWEETGRASS METRO#3 -- 59.84 -- 6.97 - - (0.90) (64.73) 1.18 - 0449 SWEETGRASS METRO#2 -- 303.78 -- 35.34 - -- (4.56) (328.59) 5.97 - 0451 CARBON VALLEY REC 8,546.52 1,048,554.89 4,621.61 130,991.20 - -- (15,799.67) (1,157,131.34) 19,783.21 -- 0452 WINDSOR LIBRARY 7,811.62 793,533.95 (507.17) 100,755.13 -- -- (11,911.65) (881,538.52) 8,143.36 -- 0453 TRI-AREA AMBULANCE 8,098.94 608,679.04 (4,897.42) 77,904.72 -- -- (9,158.73) (674,346.57) 6,279.98 -- 0454 BEEBE DRAW METRO DIST 5,402,91 485,368.99 48.51 61,055.22 - -- (7,281.27) (539,670.35) 4,924.01 -- 0455 WEST GREELEY SOIL CONSERVA 2,287.76 221,421.54 342.65 29,754.78 -- -- (3,330.10) (248,041.15) 2,435.48 - 0457 WATER VALLEY METRO I 1,690.37 330,785.53 -- 40,168.32 -- -- (4,961.80) (364,322.12) 3,360.30 -- 0458 WATER VALLEY METRO 2 227.97 41,382.63 -- 4,945.85 -- -- (620.74) (45,514.31) 421.40 -- 0459 THOMPSON RIVERS PARK/REC 2,037.08 317,597.49 (340.70) 38,447.33 -- - (4,768.31) (349,345.64) 3,627.25 - 0460 WINDSOR NW METRO DIST#1 539.21 66,483.64 -- 8,258.65 - - (997.27) (73,610.58) 673.65 -- 0461 WINDSOR NW METRO DIST#2 134.84 47,362.85 -- 5,538.00 - -- (710.44) (51,849.95) 475.30 - 0462 WINDSOR NW METRO DIST#3 78.38 1,112.47 - 135.14 -- -- (16.69) (1,297.88) 11.42 -- 0463 WINDSOR NW METRO DIST#4 3.26 31.79 - 4.25 -- -- (0.48) (38.50) 0,32 -- 0465 BEEBE DRAW METRO#2 (0.72) -- -- - -- -- -- 0.72 0466 TRI PAINT COMMERCIAL 1,488.36 137,029.88 -- 16,375.01 -- -- (2,055.45) (151,447.49) 1,390.31 -- 0467 TRI PAINT RESIDENTIAL 327.73 79,651.52 -- 9,322.61 -- -- (1,194.76) (87,301.49) 805,61 -- 0468 WELD LIBRARY 74,936.99 7,076,430.22 10,962.07 906,279.59 -- -- (106,469.76) (7,886,088.54) 76,050.57 -- 0480 VISTA RIDGE METRO 2,036.10 411,864.88 -- 44,806.98 -- - (6,177.99) (448,320.11) 4,209.86 -- 0487 WINTER FARM METRO#2 11.01 -- - 2.87 - - -- (13.88) -- -- 0488 WINTER FARM METRO#3 3.53 -- -- 0.01 -- -- -- (3.54) -- -- 0489 SILVER PEAKS METRO#I 197.86 585.00 -- 71.67 -- -- (8.78) (839.81) 5.94 -- 0490 SILVER PEAKS METRO#2 211.55 38.76 - 8.18 -- - (0.58) -- 0491 SILVER PEAKS METRO#3 211.55 38.76 -- 8.18 (256.01) 1.90 0492 SILVER PEAKS METRO#4 211.55 38.76 -- 8.18 (0.58) (256.01) 1.90 (0.58) (256.01) 1,90 0493 SILVER PEAKS METRO#5 211.55 38.76 -- 8.18 (0.58) (256.01) 1.90 0494 EAGLE MEADOW METRO DISTRI -- 315.44 -- 35.63 -- - (4.73) (343.23) 3.11 -- TOTAL 571,643.87 29,105,967.33 24,404.99 3,650,739.22 - - (374,551.76) (32,354,987.77) 623,215.88 - FIRE DISTRICTS 0501 AULT FIRE 1,644.31 161,741.21 775.70 20,812.77 -- -- (2,438.18) (180,871.77) 1,664,04 -- 0502 BERTHOUD FIRE 1,922.93 202,544.10 (368.31) 25,215.02 -- -- (3,038.94) (224,223.66) 2,051.14 -- 0503 BRIGHTON FIRE 3,431.20 306,665.74 (395.75) 38,807.66 -- -- (4,618.93) (340,746.71) 3,143.21 -- 0505 EATON FIRE 6,430.33 608,183.82 472.44 76,687.00 -- - (9,130.73) (676,487.89) 6,154.97 -- 0506 FT LUPTON FIRE 15,076.30 1,388,699.80 (157.93) 172,276.51 - -- (20,834.88) (1,540,913.09) 14,146.71 - 0507 FREDRICK FIRE 10,603.47 1,067,224.81 (423.16) 132,096.58 -- -- (16,014.93) (1,182,573.02) 10,913.75 -- 0508 GALETON FIRE 535.20 53,894.99 (7.58) 6,916.36 -- -- (808.54) (59,983.32) 547.11 -- 0509 HUDSON FIRE 2,019.99 191,294.30 (1,143.18) 24,473.38 -- -- (2,882.58) (213,679.32) 82.59 -- 0510 JOHNSTOWN FIRE 4,029.36 549,637.57 (588.49) 68,724.11 -- -- (8,252.39) (607,233.61) 6,316.55 -- 0511 LASALLE FIRE 5,033.17 485,541.34 390.67 62,474.23 -- -- (7,289.20) (541,194.44) 4,955.77 -- 0512 MTN VIEW FIRE 19,159.70 2,079,856.66 (3,707.44) 263,122.10 -- -- (31,343.32) (2,294,262.55) 32,825.15 -- CONTINUED ON NEXT PAGE CONTINUED FROM PREVIOUS PAGE BALANCE CURRENT PRIOR YEAR SPECIFIC OTHER TREASURERS BALANCE FUND 01/01/2004 TAX TAX OWNERSHIP REVENUE TRANSFERS FEES DISBURSEMENT 12/31/2004 DIFFERENCE 0513 MILLIKEN FIRE 4,494.14 560,032.44 4.35 69,022.06 - -- (8,401.50) (619,452.56) 5,698.93 -- 0514 NUNN FIRE 2,021.44 115,410.67 5,998.28 14,908.18 -- - (1,821.14) (135,081.02) 1,436.41 -- 0515 PLATTE VALLEY FIRE 2,623.08 277,598.73 (220.32) 35,553.08 -- -- (4,165.03) (308,542.37) 2,847.17 -- 0516 PLATTEVILLE FIRE 7,617.41 643,173.98 719.89 83,664.83 -- -- (9,658.42) (718,913.47) 6,604.22 - 0517 POUDRE VALLEY FIRE 212.24 20,563.16 (91.24) 2,715.31 -- -- (308.67) (23,031.36) 59.44 - 0518 S E WELD FIRE 3,456.41 318,435.18 575.03 39,989.29 - -- (4,785.37) (354,327.72) 3,342.82 -- 0519 WESTERN HILLS FIRE 2,883.71 257,645.17 62.04 33,110.30 - -- (3,865.61) (287,159.07) 2,676.54 -- 0520 WIGGINS FIRE 156.89 13,832.48 (47.89) 1,820.74 -- -- (208.14) (15,412.77) 141.31 -- 0521 WINDSOR-SEVERANCE FIRE 10,262.70 1,029,713.07 (646.83) 132,981.37 -- -- (15,458.70) (1,146,273.05) 10,578.56 -- 0522 PAWNEE FIRE 391.72 38,767.14 496.08 5,000.04 -- -- (588.96) (43,673.49) 392.53 -- 0523 RAYMER-STONEHAM FIRE 396.01 38,856.54 807.18 4,947.54 -- -- (595.03) (44,015.10) 397.14 - 0524 BRIGGSDALE FIRE 258.18 25,001.46 0.56 3286.04 - -- (375.06) (27,911.84) 259.34 -- 0527 NORTH METRO FIRE DISTRICT 25.78 1,400.49 -- 169.64 - -- (21.01) (1,560.69) 14.21 -- 0528 BERTHOUD FIRE 209.64 22,094.20 (40.11) 2,619.89 -- - (331.49) (24,328.39) 223.74 -- TOTAL 104,895.31 10,457,809.05 2,463.99 1,321,394.03 - - (157,236.75) (11,611,852.28) 117,473.35 - SANITATION DISTRICTS 0614 MILLIKEN SANITATION -- -- - -- - 0618 TRI AREA SANITATION 43.63 40,281.57 2.78 582.89 - - (8,306.68) (32,556.27) 47.92 -- 0620 ST VRAIN SANITATION 5,652.81 655,168.10 3,608.60 82,668.38 -- - (12,723.47) (720,678.59) 13,695.83 -- TOTAL 5,696.44 695,449.67 3,611.38 83,251.27 - - (21,030.15) (753,234.86) 13,743.75 - AIMS JR COLLEGE AIMS JR COLLEGE 140,669.31 13,169,509.43 23,885.00 1,692,698.00 -- -- (132,042.64) (14,761,149.85) 133,569.25 -- TOTAL 140,669.31 13,169,509.43 23,885.00 1,692,698.00 - - (132,042.64) (14,761,149.85) 133,569.25 - GURA • GURA 101.07 269,272.01 - -- - - (4,039.08) (265,309.27) 24.73 -- TOTAL 101.07 269,272.01 - - - - (4,039.08) (265,309.27) 24.73 - GRAND TOTAL 45,818,875.32 211,631,196.94 241,421.78 26,906,021.61 22,289,665.70 (25,410.54) (929,508.36) (252,412,427.28) 53,519,835.17 - I HEREBY PRESENT THE ABOVE AND FOREGOING STATEMENT AS TRUE AND CORRECT TO THE BEST OF MY KNOWLEDGE AND RECORDS. RESPECTFULLY SUBMITTED, DONALD D. MUEI I.Fr ( f/'t//C..,t 3 2 L i S WELD COUNTY-TREASURER J idsa'it of Publication TReREPORT WC CLERK TO THE BOARD STATE OF COLORADO County of Adams SS. I K'.Imn I_umhcn o1',Id Coumy of Adana being duly 5110111.zay. Ih.d I am publisher of Fort Lupton Press Ial olc.:ullc Ir ccAn it vspaik or ecncr,I ouolllalloll xa.r Liu w I,11111 puMisliad In Inc[own of Fort Lupton rand...ilk and 5lumILO the or,sl , CIIIInl.ur wllch tic amerce IS a II e a+py ban[mn published in said weekly a5Rn1<�I Inr e c xee1o. that Ill.n„Iicc pnhli5hed in the Rcul;nl and enlilci OLIO Itf every nln iher IIf said ex np.Ipa1 Juriia the Iwnod and Brie al publlemiun of Nan]n. nd n1 the ssil.yAr,Npu r and nuc in a.upplei enl 1beRb([ that Ile lir,l pabrie'.I l m.al III ra10 nom,xun ir.ue nl . id neuapaper M1u11n_ IIlL Jule nd the la+l pulli.dinn Ilelenl.in the 15...ue o1SILl newxpaper_ bean rfvle. Ire ._0'005 Ihtn 1lle n.Iid Fort Lupton Press p5 bee 1 ptmr5lcd e ISiv Ild I nnemImmly mn _IM1e rhula cc6,n o LI% GIz elhlleofc .. d lr IWn l+eMOIL:no.elc Iliad i,I.II'am!dial Laid new,1I1per LI.et ire nnle Lit eaepl nnhe puel -IJ notitLd lqualilted l that 11111110SL 101111 theP1,01111,111'ill r Lill A A (Wilt g Leal V�feez. ndreiri5oidenl5 andepllLGnnnnl5 a and tie r«5 n1 ennao and Propee,Ncrtnl.,a,a In ud*'al au AO,and paw III Au,l?n („nmct 11im Iee pnnisionr n I a 1 MIv %Lppved Iv April r. 1021. Ind all aim And p.01'4.1 0.111)th5 1 atnoldu In WI all u N rp^,vcd. aNI 111 Io3;.and an ao ippn1rved May II pl?I. Karen Lambert I'L hIishe, Subscribed and sworn to below ow this • .-7.9/_'0.115 IC bed Notary Public 139 NORTH MAIN ItRIG11TON, CO 80601 Poe Zf 1 BOBI JO 4 BOND r of CO` 7/e o4 S c9CC5 -eys7 20 MetroWest Newspapers Wednesday, Februrary 9, 2004 www.MetrowestFYl.com Year End Report WELD COUNTY TREASURER YEAREND REPORT AS OF DECEMBER 31,2004 • BALANCE CURRENT PRIOR YEAR SPECIFIC OTHER TREASURER'S, BALANCE 1/1/04 TAX TAX OWNERSHIP REVENUE TRANSFERS , FEES DISBURSEMENTS 12/31/04 ACCOUNTING ACCOUNTS 1000 GENERAL FUND $ 6,471,837.25 $ 39,084,514.34 $ 45,781.17 $ 4,971,979.37 $17,238,165.88 $(57,240,90321) - $ (10,992.22) $19560182.56 1002 ACCOUNTS PAYABLE(WARRANT CLEARING) 668,553.44 - - - 58,900,074.93 - (5 ,166259.40) 1,402,308.97 2000 PUBLIC WORKS • 8,058,581.84 4.979414.80 5,891.64 829,357.38 11,742,272.48 (14,446,449.50) - (1,018,811.75) 9,948256.87 2010 PUBLECWOR(SSPECIAL$ 118,504.88 28,502.59. 50.00 - - - _ - 147,057.47 2100 SOCIAL SERVICES 3,907,147.09 4,982,107.37 5,183.89 627,630.41 9,592,116.43 (8.669,660.62) - (5,395,703.24) 5,048,571.33 2200 CONSERVATION TRUST 537,260.80 - - - 373.000.87 (602,937.04) - 774 2300 CONTINGENCY 4.752.414.78 1,293,970.14 2,818.08 173,25199 - - .,700.00 2400 EMERGENCY RESERVE 3,025,505.01 - - - - (2 )474,495.00 •- 3,500,000.01 ' 2500 HEALTH 1,024888.99 - - - 3,923,334.30 (3,184,190.14) - 1,764,033.15 2501 NORTH COLORADO HEALTH ALLIANCE TRUST 10,362.33 - - - 5,071.80 2600 HUMAN SERVICES 815,358.21 - - - 10,609,599.59 -(5,686.36) - 0,329.66 UMP FEES) 810,048.21 - - - 1381 879 19 (1 (983,045.49)983,0445.49) - 470,329.66 2700 SOLID WASTE (DUMP 1,208,881.91 2800 HOUSING AUiHORRY - - - - - - - 4000 CAPITAL EXPENSE 3,644,948.87 2,268,766.26 4645.99 320,528.15 132,207.84 (4,383,321.26) - 2,007,775.85 5000 AMBULANCE 12,161.17 - - - 3,918,039.49 (3,901,336.46) - 28,864.20 6000 MOTOR POOL 933.362.29 - - - 742598.81 (822,934.99) - 853,026.11 6200 HEALTH INSURANCE 940235.05 - - - 10,011.52 538,296.27 - 1,496,542.84 6300 COUNTY INSURANCE 1,604,972.21 547,001.30 , 817.48 71,620.73 166.346.63 (1259,724.73) - 1,131,034.22 6400 PHONE SERVICES 1,003202.23 - - • '350,169.77 - 7012 SOUTHWEST WELD DRAINAGE AUTHORITY - - - -_ (85,756.07)- - - -1,267,815.6] 7013 VICTIM ASSISTANCE TRUST FUND 57,903.78 - - 35,561.37 - 7014 CRIME VICTIMS COMP TRUST FUND 82,936.77 - - 39.579.33 (32,270.47) - 69,370.70 7020 GREELEY VIDEO---.-- (53,1/5.40) - - 69,370.70 7021 ERECORDING - - - 180,593.50 (9,536.07) - 151,057.43 7040 SSHERIFFSCOMMISSARY 13,180.61 - - 21,780.81 (18,615.64) - 10345.98 7040 SHERIFF'S VOLUNTEER PROGRAM 47,777.80 - - 53,565.56 (61,587.58) - 39,755.78 , 7045 CLERK TO THE BOARD ESCROW 157,694.85 - - 38.26923 (105,600.78) - 90,363.30 7050 COOP EXTENSION SVC TRUST 35,481.48 - - 811.88 - - 36,293.36 7055 DRUG TASK FORCE TRUST 502,340.11 - - 74.815.81 (27,72879) - 549,427.73 7065 UPPER FRONT RANGE (23.027.91) - - 51,385.43 (40,813.40) - 554.12 7072 ROAD IMPACT FUND AREA 2 132,808.98 - - 151,089.22 104,212.77 - 388,110.97 7072 ROAD IMPACT FUND AREA 2 157,845.52 - - 251,599.42 - - 4O9,4µ,91 7073 ROAD IMPACT FUND AREA 3 274,59353 - - 428,937.31 (1,987.00) - 701,543.84 7074 ROAD IMPACT FUND AREA 4 187,550.84 - - 165982.92 - - 3]2,833.78 7075 WINDSOR-SEVERANCE ROAD IMPACT FEE 145,453.36 - - 3,328.26 - - 148,781.82 7076 SW EAST 125 ROAD IMPACT FEE • 7462,025.05 - - 10,572.00 - - 472,59].05 7077 SW WELD AREA 2 43,206.49 - - 988.65 - - µ,t95.14 7078 SW NO SH 52PN OF 125 ROAD IMPACT 402,440.11 - - 9,208.57 - - 411,648.68 7079 TRAFFIC SIGNAL LIGHT TRUST FUND - - - µ,120.6O 6B4O52.µ - 112,173.04 7080 MAINTENANCE GIMP TRUST 225,966.78 - - 73,568.78 - - - • , 299,535.56 ' 7085 HOUSING AUTH FSS ESCROW - - - - - - - 7090 BEEBE DRAW LAW ENFORCEMENT 878.81 12,489.45 8.49 7,529.04 - (13,579.00) (187.48) 1,139.33 7095 SOCIAL SERVICE TRUST 20590.21 - - 471.14 - - 21,061.35 7100 PAYROLL 627,872.28 - - - (43,946,761.05) 45,942,557.12 - (2,498,670.16) 124,996.19 7300 E911 1,388,051.98 - - - 1,251,560.06 (935,554.24) - 1,702,057.80 7500 EMPLOYEE FLEX 15,241.59 - - - 62.75 11,532.99 . - 26,837.33 7700 AIRPORT 253,835.23 - - - 3,151,555.69 ) - 7800 RETIREMENT 296,501.15 - - - 4,379,505.52 - (4,720,000.00) 256.008.87 TOTAL 43,854,294.25 53,192,768.25 65,176.74 8,795,897.05 22,289,665.70 (25,410.54) (187.µ) (74.652,734.11) 51,519,467.88 SCHOOL ACCOUNTS 0201 SCHOOL DISTRICT RE 1 111,160.76 9,748,202.58 10,089.81 1,285,740.94 - - 99,963.99 0202 SCHOOL DISTRICT RE2 50,540.23 3,779,390.32 2.882.23 482.810.86 - - (15.777.18) (11,017,452.92) X 268.30 0203 SCHOOL DISTRICT RE 3 49,623.36 4,551,861.31 (11,409.10) 593363.98 - - (7255.45) (5,154.10722) 2208.8 0204 SCHOOL DISTRICT RE4 163.698.49 12,335,149.54 (7,353.12) 1,579,162.91 - - (13,922,435.83) 0205 SCHOOL DISTRICT RE5 34462.93 5,105,301.95 (2,824.12) 639,454.17 - - (21,634.85) 07.51 11156, (9.030.72) (0,1 ,702.20) 56,107.51 0207 SCHOOL DISTRICT 6 348,124.63 34,671,171.36 74531.44 6,610,61751 (87,999.24) (400,994.20) 347,803.59 0207 SCHOOL DISTRICT RE 48,324.63 4,855,970.30 (4,033.67) 612,899.12 - - (7,709.34) 7 9(5.270,994.10) 49,382.27 0208 SCHOOL DISTRICT RE8 54753.84 4,855,970.30 (351.83) 632499.12 - - (4,449.50) (5,484.839.76) 49,382.27 0209 SCHOOL DISTRICT RE B 3/.153.86 2,245.406.61 71,259.59 6 293,350.01 - - - (4,449.50) (2,614,423.52) 25,897.03 • 0210 SCHOOL DISTRICT REID I 2,832.38 273,548.53 6.43 36,125.07 - - (863.88) (301,990.61) 2,897.7 0212 SCHOOL DISTRICT RE12 4,859.34 409,134.91 5,269.91 53,481.65 - - (1(876.27) (471,411.42)7,08 4,14233 0212 SCHOOL DISTRICT RE12 4,859.34 409,134.91 9,633.11 37,068.69 - - (876.27) (312, 84.15) . 7,442.97 0214 SCHOOL DISTRICT R2J 132,7025 14,588,402.88 ((1,295.86) 1,834,899.04 - - (23(485.37) (16,312,984.15) 202.740.73 0214 SCHOOL DISTRICT RE- 2,702.45 269,93125 (1,295.86) 31,151.21 - - (485.37) 0215 SCHOOL DISTRICT RE-20J 11.74 1,179.43 - 151.21 - - (303,001.78) 2.748.8 0216 SCHOOL DISTRICT RE 27 J 8,457.10 788,572.04 (4,886.37) 98,714.74 - - (2.37) (1,328.30) - 11.71 0217 SCHOOL DISTRICT RE 50 J 3.252.09 327,884.84 - - (1(582.02) (861,531.99) 7,994.76 (351.10) 41,129.62 (582.02) (367,980.70) 3,352.53 TOTAL 1,097,123.10 99,919,409.47 120.418.53 12,840,044.13 - - - (174454.53) (112,730,803.44) 1,089,93726 WATER ACCOUNTS 0301 NORTHERN COLO WATER - 20,958.17 2,230,853.89 1,316.12 260,922.20 - - (32.581.18) (2,458,683.43) 22,805.77 0302 CENTRAL COLO WATER DIST 23,015.48 2,040,707.02 184.14 254.83343 - - (30656.08) (2,268,788.45) 19,275.56 0303 ST VRAIN LEFT HAND CONSY DIST 324.47 29,205.12 (85.10) 3,777.40 - - (438.75) (32,478.05) 307.09 0307 NORTH KIOWA&JOE WATER 1.70 648.81 10.87 14.93 - (2.84) 4.45) 0308 LOST CREEKGROUND WATER 122.15 18,799.00 55.12 2.449.95 - - , 8.93 (20,934.45) 0371 HENRYLYN IRRIGATION DISTRICT 30.00 492,389.51 - - - - - (282.84) 208.93 (492,419.51) - 0372 RIVERSIDE IRRIGATION DIST - - 4,38.00 - - - - - (4,320.0) - - 0373 BOX ELDER DRAINAGE DIST- - 1,981.25 - - - - - (1,981.25) - 0376 STORM LAKE DRAINAGE DIST - 2,309.13 - - - - (2,309.13) - TOTAL 44,451.97 4,821,013.73 1,461.15 521,997.91 - - (83.985.99) (5,282,555.70) 42,403.07 • TOWN ACCOUNTS • 0401 TOWN OF AULT 1,472.03 57,507.11 1,181.92 7.470.53 (58691) (65,974.53) 1,070.15 0402 TOWN OF DACONO 694.70 423,328.57 78.87 52,909.53 0403 TOWN OF EATON 8,184.43 280378.38 455.37 33,069.37 (4,257.75) (284,801.98) 8,049.22 0104 TOWN OF ERIE 4,108.57 28.562.87 (6.725.49 (2.808.32) (296,801.98) /,87].25 0405 TOWN OF EVANS 17,488.20 1,310,847.70 ) 31.]41.43 (2,807.46) (304.381.60) 5,198.32 (2,681.4) 142,845.70 (35,927.17) (1(402,887.70) 18,127.20 0406 TOWN OF FIRESTONE 6,326.66 678,432.33 86.04 07,328.90 µ,76728J (852740.00) 0,930.46 0407 TOWN OF FREDRICK 18,146.21 1,678,432.39 (479.97) 285,887.05 ((8,86.01) (1,841,729.77) 54,860.10 0408 TOWNDEN CITY 993.11 43,993.11' 053,261.16 (641.68) 86.89754 (8(533.11) ((59,716.50) 56,753.15 0410 TOWN T OF GILCREST 1,827.12 1 8346.81 - 49.45 14,845.52 (533.11) (89,91850) 753.76 (1,313.31) (130.035.91) 1,670.23 ■ Please see Report Page 25 www.MetrowestFYL.com Wednesday, Februrary 9,2004 MetroWest Newspapers 25 Year End Report Report Continued from page 20 • O411 TOWN OF GREELEY 217,041.14 7,134,977.79 19,350.69 916,305.38 - (72.320.56) (7,994,004.31) 221,350.11 O412 TOWN OF GROVER 139.29 9,084.58 - 879.48 - (306.83) (9.694.27) 102.25 O413 TOWN OF HUDSON 3,831.24 304,973.24 1,125.42 35,996.24 - (3,061.00) (337,854.33) 5,010.81 O414 TOWN OF JOHNSTOWN 40,042.11 1,129,994.09 (2,634.42) 141,009.13 - (11,313.63) (1,237,350.45) 59,746.83 O415 TOWN OF KEESEBURG 1,974.38 128,316.15 430.09 16,487.04 - (1,287.97) (143,301.07) 2,618.62 O417 TOWN OF KERSEY 2,410.70 154,353.59 30.45 20,058.50 - (1,543.83) (173,097.03) 2,212.38 O418 TOWN OF LASALLE 6,853.03 212,069.94 1,436.80 27,209.18 - (2,135.13) (236,706.58) 8,727.24 O419 TOWN OF LOCHBUI 20,828.19 175,783.84 (76.48) 21,505.77 - (1,758.07) (208,814.40) 9,488.87 0420 TOWN OF MEAD 12,277.27 388,637.47 (42.78) 49,196.81 - (4,056.88) (428,970.09) 17,041.80 0421 TOWN OF MILLIKEN 6,784.99 555,530.47 185.61 69,710.65 - (5,559.28) (618,572.13) 8,080.31 O422 TOWN OF NUNN 1,869.20 34,656.96 11.57 4,436.32 - (346.69) (38,041.30) 2,586.06 O423 TOWN OF PIERCE 2,773.60 . 75,925.23 - 9,766.66 - (759.24) (85,421.50) 2,284.75 O424 PLATTEVILLE 4,758.13 331,789.18 51.14 42,382.70 - (3.318.40) (370,934.29) 4,728.46 O425 TOWN OF RAYMER 120.39 5,496.23 - 2,516.88 707.61 - (80.13) (8,624.05) 138.73 O427 TOWN OF SEVERANCE • 1,512.74 139,335.88 - 16,942.73 - (1,393.36) (154,174.88) 2,223.11 O428 TOWN OF WINDSOR 19,553.03 1,206,177.88 (1,269.14) 153,590.20 - (12,251.50) (1,347,218.91) 18,581.56 - 0429 CITY OF BRIGHTON 7,908.33 47,749.81 267.53 6,070.29 - (480.15) (58,162.23) 3,353.58 O431 CITY OF NORTHGLENN 38.64 2,144.21 284.36 - 0432 TOWN OF BROOMFIELD - - 31.06 - - (21.44) (2,(31.06)O6) - 21.62 31. 0434 CITY ERTHOUD TOWN) 1,250.76 117,923.94 15,410.72 - (1(105.84) (132,221.22)( 90 1,204.86 O446 PERTHOEDARMS 50.76 10,583.99 1,232.54 - (105.84) (10(547.81) 870.64 1 O447 PINNACLE FARMS METRO - 6 .90 19.86 - (7.67) (547.88) 15.01 O4/8 FIRESTONE GRASS MET O#3O - 9,609.95 1,116.97 - (144.14)( (10.(64.73). 1.18 O449 SWEETGRASS METRO#2 - 59.84 6.97 - .18 O411 SWEETGRASS ARBO VALLEYMETRO - 554.88 91.20 - (9.67) (131.34) 3.21 O452 WINDSOLIRAREC 8,546.52 1,793,533.95 4(501.11 130,991.20 - (11,91.65) (1(881,538.52) 19,783.21 O453 WINDSOR LIBRARY 8,098.94 608.679.04 (507.17) 100,755.13 - (11,911.65)1 (881,538.52) 8,143.36 O453 TRI-AREA AMBULANCE 8,098.94 485.369.99 77,904.72 - (7,281.27) (674,346.57) 6,279.96 O454 BEST GREELEY DRAW METRO C 5,4O2.91 485.366.99 48.51 61,055.22 - (3.331.10) (539,670.35) 4,924.01 0455 WATEGV LLEY CONSERVATION 1,690.37 330,781.53 342.65 40,164]8 (3.330.10) (248,041.15) 2,435.48 7958 WATER VALLEY METRO 2 1,690.37 34 ,382.63 - 14,145.85 - (4,961.80) (364,322.12) 3,360.30 O459 WATER THOMPSON V PAR 227.97 41,382.63 - 8, 47.33 - • (620.74) (45,514.31) 421.40 0459 WINDSOR RIVERS DIST#1 C 2,037.08 317,597.49 (340.70) 38,447.33 - (4.768.31) (349.345.64) 3,627.25 O46O WINDSOR NW METRO DIST 539.21 47,362.85 - 8,258.65 (710.44) (732310.58) 673.65 O461 WINDSOR NW METRO DIST#3 134.84 47,362.85 - 5,538.00 - (710.44) - (51,849.95) 475.30 O463 WINDSOR NW METRO DIST#4 78.38 1,131.79 - 135.14 - (16.69) (1.297.88) 11.42 O463 WINDSOR NW METRO DIST#4 3.26 31.79 - 4.25 - (0.48) ((30.72) 0.32 BE O185 BEEBE DRAW METRO#2 (0.772) - - - - - 0.72 - O466 TRI PAINT COMMERCIAL 1,488.36 137,029.88 - 16,375.01 (2,055.45) (151,447.49) 1,390.31 O467 TRI PAINT RESIDENTIAL 327.73 79,651.52 - 9,322.61 - (1,194.76) (87,301.49) 805.61 0468 WELD LIBRARY 74,936.99 7,076,430.22 10,962.07 906,279.59 - (106,469.76) (7,886,088.54) 76,050.57 7980 VISTA RIDGE METRO 2,036.10 411,884.88 - (6,177.99) (448,320.11)44,BW.9B 87 WINTER FARM METRO#2 11.01 - - 2.87 - - 4,208.88 - 79 O488 WINTER FARM METRO#3 3.53 - - _ 0.01 - - (3.54) - 0489 SILVER PEAKS METRO#1 197.86 585.00 - 71.67 - (8.78) (839.81) 5.94 O49O SILVER PEAKS METRO r2 211.55 38.76 - 8.18 - (0.58) (256.01) 1.90 O491 SILVER PEAKS METRO#3 211.55 38.76 - 8.18 - (0.58) (256.01) 1.90 O493 SILVER PEAKS METRO#4 211.55 38.76 - 8.18 - (0.58) (256.01) 1.90 O494 SILVER PEAKS 211.55 38.76 - 8.18 - (0.58) (256.01) 1.90 0494 EAGLE METRO MEADOW DISTRICT - 315.44 - 35.63 - (4.73) (343.23) - 3.11 TOTAL 571,843.87 29,105,967.33 24,404.99 3,650,739.22 — (374,551.76) (32,354,987.77) 623,215.88 (e FRS DISTRICTS 0501 AULT FIRE 1,644.31 181,741.21 775.70 26812.77 - - 0502 BERTHOUD FIRE 1,922.93 202,544.10 - - (3,038.94) (180,871.77) 2,051.14 0503 BRIGHTON FIRE 3,431.20 306865.74 (395.75) 38,607.86 7.82 - - (3,038.94) (340,746.71) 3, 43.21 0505 EATON FIRE 6,430.33 608,183.82 (395.75)42.44 76,687.00 - - (9,130.93) (378,447.81) 3,143.21 0506 F1'LUPTON FIRE 15,076.30 1,388.699.80 - - (0,834.6) .540.413.09) 6154.97 1 (157.93) 172,276.51 (16,014.93) (1.182.573.02) 10,113.71 0507 FREDRICK FIRE 10,603.47 1,057,894.99 (423.16) 136,916.36 - - (16,011.93) (1.182,573.02) 10,913.75 0508 FIRE 535.20 53894.99 (7.58) 6,916.38 - - GALETON 0509 HUDSON FIRE 2,019.99 191,294.30 (1,143.18) 24,473.38 - - (2,882.58))(13,679.32)(213,679.32)582.59 82.59 0510 JOHNSTOWN FIRE 4,029.36 549.637.57. (588.49) 68.72411 - - (8,252.39) (541,1 4,955.77 0511 LASALLE FIRE 5,033.17 485,541.34 390.67 62,474.23 - - (7,289.20) 0512 MTN VIEW FIRE 19,159.70 2,06,856.66 (3,707.44) 263,122.10 - - (381 (541,194.44).44) 4,955.77 0513 MILLIKEN FIRE 4,494.14 586032.44 4.35 60,022.06 - - .403.32) (2(619.452.56) 32,825.15 (8.401.50) (619.452.56) 5,698.93 0514 NUNN FIRE 2,021.44 115,410.67 5,998.28 14,908.18 - - 0515 PLATTE VALLEY FIRE 2,623.08 277,598.73 (220.32) 35,553.08 - - (1,821.14) (305.542.37) 2,847.17 0516 PLATTEVILLE FIRE 7,617.41 643,173.98 719.89 13,864.83 - - (4,165.03) (318.913.37) 6,607.12 0517 P000RE VALLEY FIRE 212.24 20,563.16 (9124) 2,715.31 - - (9,658.42) ((23,031.38) 8,659.44 0518 S E WELD FIRE 3,456.41 318,435.18 575.03 39,988.29 - - (308.67) (23,031.36) 3,342.82 59.82 0519 WESTERN HILLS FIRE 2,883.71 257,645.17 62.04 33,110.30 - - (4,785.37)1 (354,327.72) 0520 WIGGINS FIRE 158.89 13832.48 (47.89) 1,820.74 - - (3(208.14) (287,159.07) 2,67654 1 (208.14) (15,412.77) 578.56 0521 WINDSOR SEVERANCE FIRE 10291.72 1,029,713.07 (646.83) 132981.37 - - (15,458.70) (1,146,273.05) 10,578.56 0522 PAWNER FIRE 391.72 38,767.14 496.08 4940.54 - - (588.96) (43,673.49) 392.53 0523 RAYMER-STONEI4AM FIRE 396.01 38.85654 807.18 1,91].51 - - 0524 BRIGGSDALE FIRE 258.18 25,001.46 0.56 3,286.04 - - (595.03)37 .06 (44,015.10) 259.34 0527 NORTH METRO FIRE DISTRICT 25.78 1,400.49 - 169.04 - - ( ) ((1,560.69) 259.34 0528 BERTHOUD FIRE 209.64 22,094.20 - - (21.01) (4,528.89) 1421 (40.11) 2,819.89 (331.49) (2!,328.%) 223.74 TOTAL 104,895.31 10,457,809.05 2,463.99 1,321,394.03 - - (157,236.15) (11,611,852.28) 117,473.35 SANITATION DISTRICTS - I 0614 MILLIKEN SANITATION - - - - - •_ - - - 0618TRIAREASANITATION 43.63 40281.57 2,78 582.89 - - (8,308.88) (32,556.27) 47.92 0620 STVRAIN SANITATION 5,652.81 655,168.10 3,608.60 82,680.38 - - (12,723.47) (720,678.59) 13,695.83 TOTAL 5,696.44 695,449.67 3,611.38 83,251.27 - - (21.030.15) (753,231.86) J3,7t9.6 ANIS JR COLLEGE - AIMS JR COLLEGE - 140,669.31 13,169,509.43 23,885.00 1,692,788.00 — — (132,042.84) (14,61,149.85) 133,569.25 TOTAL 140.869.31 13,169,509.43 23,885.00 1,692,698.00 — — (132,042.84) (14,761,149.85) 133.56925 GURA GURA 101.07 269,272.01 — — — — (4,039.08) (265,309.27) 24.73 TOTAL 101.07 269,272.01 — — — — (4,039.08) (265,308.2]) 24.73 GRAND TOTAL $ 45,818,875.32 $211,631,196.94 $ 241,421.78 $ 28,906,021.61 $22,289,665.70 $ (25.410.54) $(929.508.36) S(252,412,427.28) $53,516835.17 s............................a......._..............es,..............................................a t Hello