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Home My WebLink About20040479 WELD COUNTY TREASURER YEAR END REPORT AS OF December 31,2003 BALANCE CURRENT PRIOR YEAR SPECIFIC OTHER TRANSFERS TREASURERS DISBURSEMENT BALANCE FUND 01/01/2003 TAX TAX OWNERSHIP REVENUE FEES 12/31/2003 DIFFERENCE ACCOUNTING ACCOUNTS 1000 GENERAL FUND 7,177,969.51 34,029,809.03 69,729.74 3,879,065.09 19,122,021.13 (57,734,120.07) -- (72,837.18) 6,471,637.25 -- 1002 ACCOUNTS PAYABLE(WARRAN 1,102,525.45 -- -- -- - 62,623,710.08 - (63,057,682.09) 668,553.44 -- 2000 PUBLIC WORKS 6,709,158.05 5,168,020.43 10,816.51 589,151.66 9,930,155.89 (13,361,518.76) - (987,201.94) 8,058,581.84 -- 2010 PUBLIC WORKS SPECIALS 541,595.89 7,635.39 -- -- - (430,726.40) - - 118,504.88 -- 2100 SOCIAL SERVICES 4,143,032.87 3,663,592.71 7,086.94 417,626.50 8,807,781.09 (8,132,516.25) -- (4,999,456.77) 3,907,147.09 -- 2200 CONSERVATION TRUST 605,767.70 - - -- 416,752.10 (485,259.00) -- - 537,260.80 -- 2300 CONTINGENCY 2,995,575.63 1,698,583.85 1,037.65 193,621.79 58,347.23 (193,621.79) -- (1,129.58) 4,752,414.78 -- 2400 EMERGENCY RESERVE 3,025,505.01 -- - - -- - -- -- 3,025,505.01 - 2500 HEALTH 674,962.00 -- - - 3,160,732.46 (2,810,805.47) -- -- 1,024,888.99 - 2501 NORTH COLORADO HEALTH ALL -- -- -- - 201,650.43 (191,288.10) -- -- 10,362.33 - 2600 HUMAN SERVICES 989,493.64 -- -- -- 9,962,464.31 (10,136,599.74) -- -- 815,358.21 - 2700 SOLID WASTE(DUMP FEES) 954,257.50 -- -- -- 1,288,830.32 (1,433,039.61) - -- 810,048.21 -- 2800 HOUSING AUTHORITY 502,384.03 -- -- -- 725,691.78 (1,228,075.81) - -- -- -- 4000 CAPITAL EXPENSE 6,485,250.49 3,486,742.77 16,825.67 397,463.30 423,756.41 (7,152,625.93) - (12,463.84) 3,644,948.87 -- 5000 AMBULANCE (194,688.59) - -- -- 3,787,191.91 (3,580,342.15) - - 12,161.17 -- 6000 MOTOR POOL 1,175,581.32 -- - -- 553,350.46 (795,569.49) -- - 933,362.29 -- 6200 HEALTH INSURANCE 939,897.58 -- - - 14,507.62 (6,170.15) -- - 948,235.05 -- 6300 COUNTY INSURANCE 2,270,001.01 550,033.51 1,336.44 62,699.20 347,693.26 (1,625,759.46) -- (1,031.75) 1,604,972.21 - 6400 PHONE SERVICES 781,791.75 -- - - 322,522.46 (101,111.98) - -- 1,003,202.23 - 7012 SOUTHWEST WELD DRAINAGE A -- -- -- -- -- - - 7013 VICTIM ASSISTANCE TRUST FUN -- - -- -- 57,903.78 -- - -- 57,903.78 -- 7014 CRIME VICTIMS COMP TRUST FU - - -- -- 82,936.77 -- - - 82,936.77 -- 7020 GREELEY VIDEO - - -- -- - -- -- 7030 SHERIFF COMMISSARY 10,063.13 - - -- 16,294.03 (13,176.35) -- -- 13,180.81 -- 7040 SHERIFF'S VOLUNTEER PROGRA 44,860.48 -- - -- 104,111.85 (101,194.53) -- -- 47,777.80 - 7045 CLERK TO THE BOARD ESCROW 63,718.74 -- - - 105,600.00 (11,623.89) -- -- 157,694.85 -- 7050 COOP EXTENSION SVC TRUST 34,486.19 -- - - 995.29 - -- -- 35,481.48 -- --H 7055 DRUG TASK FORCE TRUST 504,341.02 -- - - 97,649.89 (99,650.80) -- -- 502,340.11 -- 7065 UPPER FRONT RANGE -- -- -- - 19,745.39 (42,773.30) - - (23,027.91) -- 7071 ROAD IMPACT FUND AREA 1 - - -- -- 132,808.98 -- - - 132,808.98 -- 7072 ROAD IMPACT FUND AREA 2 - - -- -- 157,845.52 -- -- - 157,845.52 -- 7073 ROAD IMPACT FUND AREA 3 - -- -- -- 274,593.53 -- -- -- 274,593.53 - 7074 ROAD IMPACT FUND AREA 4 -- -- -- -- 191,524.84 (3,974.00) -- -- 187,550.84 7075 WINDSOR-SEVERANCE ROAD IM 138,852.79 -- -- -- 6,600.57 -- -- -- 145,453.36 -- 7076 SW EAST 125 ROAD IMPACT FEE 748,890.24 -- - - 29,544.81 (316,410.00) -- -- 462,025.05 -- 7077 SW WELD AREA 2 41,961.10 -- - - 1,245.39 - -- -- 43,206.49 -- 7078 SW NO SH 52/W OF 125 ROAD IMP 391,151.34 -- - -- 11,288.77 - -- -- 402,440.11 -- 7080 MAINTENANCE&IMP TRUST 159,637.47 -- -- -- 66,329.31 -- -- -- 225,966.78 -- 7085 HOUSING AUTH FSS ESCROW 4,713.43 - -- -- 30.04 (4,743.47) - -- -- -- 7090 BEEBE DRAW LAW ENFORCEME 843.40 10,883.09 10.26 1,244.45 -- (11,939.00) (163.39) - 878.81 - 7095 SOCIAL SERVICE TRUST 19,162.32 -- -- -- 561.34 866.55 -- -- 20,590.21 -- 7100 PAYROLL 352,980.78 -- -- -- (42,783,417.61) 45,146,963.61 -- (2,088,654.50) 627,872.28 -- 7200 DEFERRED COMPENSATION -- -- -- -- - -- -- -- 7300 E911 2,071,923.98 -- -- -- 1,139,782.42 (1,825,654.42) -- -- 1,386,051.98 -- 7500 EMPLOYEE FLEX 8,954.77 -- - - 877.00 5,409.82 -- -- 15,241.59 -- 7700 AIRPORT 51,306.46 -- - -- 3,110,431.31 (160,032.84) -- (2,747,869.70) 253,835.23 -- I}y,,L e,,,, -y' / QeC CONTINUED ON NEXT PAGE a-9-ao 2004-0479 CONTINUED FROM PREVIOUS PAGE BALANCE CURRENT PRIOR YEAR SPECIFIC OTHER TRANSFERS TREASURERS DISBURSEMENT BALANCE FUND 01/01/2003 TAX TAX OWNERSHIP REVENUE FEES 12/31/2003 DIFFERENCE 7800 RETIREMENT 146,559.13 - -- - 244.55 4,229,697.47 -- (4,080,000.00) 296,501.15 -- 45,674,467.61 48,615,300.78 106,843.21 5,540,871.99 21,948,976.63 16,324.77 (163.39) (78,048,327.35) 43,854,294.25 - SCHOOL ACCOUNTS 0201 SCHOOL DISTRICT RE 1 127,393.76 10,444,416.63 830.60 1,186,809.91 -- - (17,645.94) (11,630,644.20) 111,160.76 - 0202 SCHOOL DISTRICT RE2 49,915.65 3,679,509.97 309.47 419,533.51 -- - (6,817.39) (4,091,901.98) 50,549.23 -- 0203 SCHOOL DISTRICT RE 3 55,564.12 4,671,341.41 2,543.37 531,354.05 - - (7,516.77) (5,203,662.82) 49,623.36 -- 0204 SCHOOL DISTRICT RE4 149,837.29 11,680,750.66 (126,453.66) 1,330,033.56 - -- (20,589.43) (12,849,879.93) 163,698.49 -- 0205 SCHOOL DISTRICT RES 38,666.86 3,666,007.19 (9,512.70) 417,084.60 - -- (6,970.57) (4,070,812.45) 34,462.93 -- 0206 SCHOOL DISTRICT 6 385,886.35 34,813,711.37 140,327.21 3,975,419.13 -- -- (62,935.97) (38,868,307.43) 384,100.66 -- 0207 SCHOOL DISTRICT RE 7 62,789,78 4,540,411.80 670.80 516,004.18 - -- (7,863.56) (5,063,688.37) 48,324.63 -- 0208 SCHOOL DISTRICT RE8 62,503.39 5,141,966.71 59,846.53 584,207.20 -- -- (10,509.51) (5,782,208.54) 55,805.78 -- 0209 SCHOOL DISTRICT RE 9 34,855.11 2,223,835.79 25,606.56 255,845.42 -- - (4,310.61) (2,501,078.43) 34,753.84 - 0210 SCHOOL DISTRICT REI0 3,077.26 266,890.35 235.38 30,302.51 -- - (668.42) (297,004.70) 2,832.38 - 0211 SCHOOL DISTRICT REII 5,537.59 386,737.17 6,244.82 44,262.71 -- - (982.46) (437,616.70) 4,183.13 - 0212 SCHOOL DISTRICT REI2 5,505.16 388,441.82 933.55 44,660.36 -- - (869.95) (433,811.60) 4,859.34 - 0213 SCHOOL DISTRICT JRI 122,918.71 13,626,085.28 67,126.97 1,558,835.01 - - (22,438.66) (15,214,182.12) 138,345.19 - 0214 SCHOOL DISTRICT RE 1,959.42 254,567.03 (916.01) 28,912.39 - -- (464.27) (281,356.11) 2,702.45 -- 0215 SCHOOL DISTRICT RE-201 20.99 1,108.12 -- 125.62 - -- (2.78) (1,240.21) 11.74 -- 0216 SCHOOL DISTRICT RE 271 7,752.18 789,609.10 106.27 89,497.59 - -- (1,356.46) (877,151.58) 8,457.10 -- 0217 SCHOOL DISTRICT RE 50 J 3,116.33 306,527.77 183.66 34,792.95 - -- (543.63) (340,824.99) 3,252.09 -- TOTAL 1,117,299.95 96,881,918.17 168,082.82 11,047,680.70 - - (172,48638) (107,945,372.16) 1,097,123.10 - WATER ACCOUNTS 0301 NORTHERN COLO WATER 20,233.21 2,158,869.17 2,622.65 225,036.78 -- - (31,557.63) (2,354,246.01) 20,958.17 -- 0302 CENTRAL COLO WATER DIST 12,241.40 2,179,213.95 1,459.87 247,887.60 - - (32,712.02) (2,385,075.32) 23,015.48 -- 0303 ST VRAIN LEFT HAND CONS'Y DI 336.74 30,418.94 (90.11) 3,455.77 - -- (456.91) (33,339.96) 324.47 -- 0304 NORTH WELD COLO WATER -- - -- - 0307 NORTH KIOWA BIJOE WATER 0.64 629.16 0.06 12.10 - -- (6.84) (633.42) 1.70 - 0308 LOST CREEK GROUND WATER 109.71 19,807.98 39.12 2,256.35 -- -- (297.85) (21,793.16) 122.15 - _ 0371 HENRYLYN IRRIGATION DISTRIC -- 494,008.67 -- (493,978.67) 30.00 0372 RIVERSIDE IRRIGATION DIST - 4,320.00 - -- -- - - (4,320.00) -- -- 0373 BOX ELDER DRAINAGE DIST - 1,981.81 - -- -- - -- (1,981.81) -- -- 0376 STORM LAKE DRAINAGE DIST - 2,310.76 - -- -- - -- (2,310.76) -- -- TOTAL 32,921.70 4,891,560.44 4,031.59 478,648.60 - - (65,031.25) (5,297,679.11) 44,451.97 - TOWN ACCOUNTS 0401 TOWN OF AULT 1,286.52 59,177.84 1,153.18 6,836.75 -- -- (603.33) (66,378.93) 1,472.03 -- 0402 TOWN OF DACONO 5,378.16 335,355.93 390.85 39,717.94 - -- (3,364.46) (376,783.72) 694.70 -- 0403 TOWN OF EATON 4,611.26 246,517.56 - 28,299.98 -- - (2,465.17) (268,779.20) 8,184.43 -- 0404 TOWN OF ERIE 3,257.01 210,531.08 (425.77) 23,927.51 -- - (2,106.17) (231,075.09) 4,108.57 -- 0405 TOWN OF EVANS 14,798.00 954,462.06 266.38 107,352.82 -- - (10,258.66) (1,049,132.40) 17,488.20 -- 0406 TOWN OF FIRESTONE 5,142.17 292,575.11 1,233.67 33,365.61 -- -- (2,938.21) (323,051.69) 6,326.66 - 0407 TOWN OF FT LUPTON 12,875.47 1,325,114.71 521.32 150,425.35 -- -- (13,256.36) (1,457,534.28) 18,146.21 - 0408 TOWN OF FREDRICK 56,651.48 628,358.61 4,786.66 71,443.26 - -- (6,369.91) (711,211.00) 43,659.10 - 0409 GARDEN CITY 964.60 50,663.04 40.96 5,758.42 - -- (507.03) (55,926.88) 993.11 -- 0410 TOWN OF GILCREST 1,954.04 115,972.78 -- 13,136.18 -- -- (1,159.71) (128,076.17) 1,827.12 -- 0411 TOWN OF GREELEY 212,115.68 6,709,286.85 30,704.73 764,911.00 -- -- (69,277.18) (7,430,699.94) 217,041.14 -- CONTINUED ON NEXT PAGE CONTINUED FROM PREVIOUS PAGE BALANCE CURRENT PRIOR YEAR SPECIFIC OTHER TRANSFERS TREASURERS DISBURSEMENT BALANCE FUND 01/01/2003 TAX TAX OWNERSHIP REVENUE FEES 12/31/2003 DIFFERENCE 0412 TOWN OF GROVER 11438 8,218.82 85.05 885.07 -- -- (121.60) (9,042.43) 139.29 - 0413 TOWN OFHUDSON 3,607.86 280,575.18 (120.47) 31,797.57 -- -- (2,805.85) (309,223.05) 3,831.24 - 0414 TOWN OF JOHNSTOWN 29,078.26 906,264.07 (8,539.66) 102,928.37 -- -- (9,073.75) (980,615.18) 40,042.11 - 0415 TOWN OFKEESEBURG 1,962.59 121,739.29 (16.95) 13,929.39 -- -- (1,217.44) (134,422.50) 1,974.38 - 0417 TOWN OFKERSEY 2,776.98 149,898.53 419.12 17,021.25 - -- (1,503.20) (166,201.98) 2,410.70 -- 0418 TOWN OF LASALLE 5,993.39 202,373.82 - 23,032.09 - - (2,023.73) (222,522.54) 6,853.03 -- 0419 TOWN OF LOCHBUI 10,167.81 100,520.61 119.98 11,393.73 - - (1,006.41) (100,367.53) 20,828.19 -- 0420 TOWN OF MEAD 14,584.70 362,191.84 334.88 40,778.43 -- - (3,625.26) (401,987.32) 12,277.27 -- 0421 TOWN OF MILLIKEN 6,560.87 501,230.62 50.81 57,095.80 -- -- (5,012.80) (553,140.31) 6,784.99 -- 0422 TOWN OF NUNN 1,318.92 33,165.29 82.72 3,753.08 -- - (332.50) (36,118.31) 1,869.20 - 0423 TOWN OF PIERCE 3,345.61 71,936.74 (57.92) 8,205.48 -• -- (719.46) (79,936.85) 2,773.60 - 0424 PLATTEVILLE 4,919.74 323,525.40 -- 35,721.72 -- -- (3,408.54) (356,000.19) 4,758.13 - 0425 TOWN OFRAYMER 106.48 2,528.81 -- 592.38 -- -- (25.27) (3,082.01) 120.39 - 0427 TOWN OF SEVERANCE 1,137.48 96,409.52 -- 10,919.09 - -- (964.11) (105,989.24) 1,512.74 - 0428 TOWN OF WINDSOR 18,834.22 1,185,967.17 1,704.18 133,281.07 - -- (11,878.10) (1,308,355.51) 19,553.03 -- 0429 CITY OF BRIGHTON 3,320.69 47,314.08 - 5,342.57 - - (473.13) (47,595.88) 7,908.33 -- 0431 CITY OF NORTHGLENN 195.48 3,637.29 118.41 413.35 - - (37.55) (4,288.34) 38.64 -- 0432 TOWN OF BROOMFIELD -- -- - -- - - - -- - -- 0433 CITY OF LONGMONT 1,512.62 118,358.67 (5,013.71) 13,486.61 -- - (1,189.62) (125,883.91) 1,270.66 - 0434 BERTHOUD TOWN 45.98 3,883.97 - 440.48 -- -- (38.84) (4,280.83) 50.76 - 0451 CARBON VALLEY REC 8,705.45 917,200.43 2,952.94 105,792.31 -- -- (13,839.31) (1,012,265.30) 8,546.52 - 0452 WINDSOR LIBRARY 7,300.41 736,692.98 (8,392.31) 83,884.08 -- -- (11,059.26) (800,614.28) 7,811.62 -- 0453 TRI-AREA AMBULANCE 6,567.60 764,224.86 5,592.46 86,898.28 - -- (11,548.28) (843,635.98) 8,098.94 -- 0454 BEEBE DRAW METRO DIST 5,058.53 507,762.77 58.66 57,803.61 - -- (7,617.33) (557,663.33) 5,402.91 -- 0455 WEST GREELEY SOIL CONSERVA 2,139.40 205,922.61 264.15 23,401.12 - - (3,093.13) (226,346.39) 2,287.76 -- 0457 WATER VALLEY METRO I 1,574.23 186,559.80 (45.30) 21,166.03 - - (2,798.49) (204,765.90) 1,690.37 -- 0458 WATER VALLEY METRO 2 188.91 21,630.57 - 2,438.97 -- - (324.45) (23,706.03) 227.97 -- 0459 THOMPSON RIVERS PARK/REC 1,009.45 238,121.74 3.53 26,838.18 -- - (3,571.86) (260,363.96) 2,037.08 - 0460 WINDSOR NW METRO DIST#1 439.69 62,728.42 -- 7,127.83 -- -- (940.93) (68,815.80) 539.21 - 0461 WINDSOR NW METRO DIST#2 83.96 12,683.91 -- 1,442.57 -- -- (190.26) (13,885.34) 134.84 -- 0462 WINDSOR NW METRO DIST B3 - 895.09 -- 101.84 - -- (13.43) (905.12) 78.38 -- 0463 WINDSOR NW METRO DIST#4 -- 37.20 - 4.23 - -- (0.56) (37.61) 3.26 -- 0465 BEEBE DRAW METRO#2 (0.72) -- - -- - - - -- (0.72) -- 0466TRI PAINT COMMERCIAL 146.93 139,961.84 - 15,923.34 - - (2,099.43) (152,444.32) 1,488.36 - 0467 TRI PAINT RESIDENTIAL -- 30,903.69 -- 3,506.28 -- - (463.54) (33,618.70) 327.73 - 0468 WELD LIBRARY 75,096.80 6,994,046.04 24,660.27 797,454.02 -- -- (105,346.58) (7,710,973.56) 74,936.99 - 0480 VISTA RIDGE METRO 230.89 191,488.19 -- 21,783.46 -- -- (2,872.32) (208,594.12) 2,036.10 -- 0487 WINTER FARM METRO#2 -- 1,035.60 -- 117.81 -- -- (15.53) (1,126.87) 11.01 -- 0488 WINTER FARM METRO#3 -- 3.30 -- 0.37 -- -- (0.05) (0.09) 3.53 -- 0489 SILVER PEAKS METRO#1 20.99 46.39 152.76 2.84 - - (2.99) (22.13) 197.86 -- 0490 SILVER PEAKS METRO#2 20.99 59.39 152.76 4.33 - - (3.18) (22.74) 211.55 - 0491 SILVER PEAKS METRO#3 20.99 59.39 152.76 4.33 -- - (3.18) (22.74) 211.55 -- 0492 SILVER PEAKS METRO#4 20.99 59.39 152.76 4.33 -- -- (3.18) (22.74) 211.55 -- 0493 SILVER PEAKS METRO#5 20.99 59.39 152.76 4.33 -- -- (3.18) (22.74) 211.55 -- TOTAL 537,264.93 26,459,938.28 53,696.62 3,011,896.84 - - (323,573.80) (29,167,579.00) 571,643.87 - FIRE DISTRICTS 0501 AULT FIRE 1,412.24 143,448.51 906.48 16,379.59 - -- (2,166.97) (158,335.54) 1,644.31 •- 0502 BERTHOUD FIRE 1,755.75 180,863.99 (561.30) 20,572.67 - - (2,714.25) (197,993.93) 1,922.93 -- 0503 BRIGHTON FIRE 2,893.54 321,865.97 5,689.09 36,517.57 - -- (4,913.31) (358,621.66) 3,431.20 -- 0505 EATON FIRE 6,087.02 594,687.88 24.02 67,848.53 -- -- (8,920.70) (653,296.42) 6,430.33 -- CONTINUED ON NEXT PAGE CONTINUED FROM PREVIOUS PAGE BALANCE CURRENT PRIOR YEAR SPECIFIC OTHER TRANSFERS TREASURERS DISBURSEMENT BALANCE FUND 01/01/2003 TAX TAX OWNERSHIP REVENUE FEES 12/31/2003 DIFFERENCE 0506 FT LUPTON FIRE 8,234.03 1,416,874.08 5,104.09 160,982.21 -- -- (21,329.78) (1,554,788.33) 15,076.30 - 0507 FREDRICK FIRE 7,087.93 973,463.59 7,610.98 110,623.30 -- -- (14,753.35) (1,073,428.98) 10,603.47 -- 0508 GALETON FIRE 566.72 50,434.53 8.44 5,725.87 -- -- (756.64) (55,443.72) 535.20 -- 0509 HUDSON FIRE 2,027.63 189,536.55 8.34 21,530.20 - -- (2,844.27) (208,238.46) 2,019.99 -- 0510 JOHNSTOWN FIRE 4,352.74 451,915.35 (1,911.37) 51,407.81 - -- (6,782.47) (494,952.70) 4,029.36 -- 0511 LASALLE FIRE 5,583.27 473,542.98 25.52 53,847.86 -- - (7,104.13) (520,862.33) 5,033.17 -- 0512 MTN VIEW FIRE 20,718.41 1,957,607.35 11,779.80 224,514.93 -- - (29,573.17) (2,165,887.62) 19,159.70 -- 0513 MILLIKEN FIRE 4,258.83 441,757.20 62.36 50,213.47 -- - (6,627.30) (485,170.42) 4,494.14 -- 0514 NUNN FIRE 2,026.41 108,905.66 1,525.81 12,610.97 -- -- (1,656.53) (121,390.88) 2,021.44 - 0515 PLATTE VALLEY FIRE 2,563.77 246,287.01 36.03 28,002.95 -- -- (3,696.02) (270,570.66) 2,623.08 - 0516 PLATTEVILLE FIRE 8,417.78 716,767.85 279.19 81,426.08 - -- (10,755.69) (788,517.80) 7,617.41 - 0517 POUDRE VALLEY FIRE (1,781.12) 20,006.14 - 2,270.71 - -- (300.08) (19,983.41) 212.24 -- 0518 S E WELD FIRE 2,193.90 326,362.52 185.70 37,175.55 - -- (4,899.32) (357,561.94) 3,456.41 -- 0519 WESTERN HILLS FIRE 2,772.33 249,377.56 243.41 28,336.49 - - (3,744.75) (274,101.33) 2,883.71 -- 0520 WIGGINS FIRE 191.12 14,854.08 15.33 1,678.49 -- - (223.02) (16,359.11) 156.89 -- 0521 WINDSOR-SEVERANCE FIRE 13,010.50 967,605.06 (13,788.41) 110,186.52 -- - (14,528.87) (1,052,222.10) 10,262.70 -- 0522 PAWNEE FIRE 446.65 36,449.90 87.46 4,190.92 -- -- (548.05) (40,235.16) 391.72 - 0523 RAYMER-STONEHAM FIRE 376.22 36,534.48 414.06 4,184.86 -- -- (554.21) (40,559.40) 396.01 - 0524 BRIGGSDALE FIRE 260.14 24,327.77 20.36 2,762.19 - -- (365.56) (26,746.72) 258.18 -- 0527 NORTH METRO FIRE DISTRICT - 2,427.04 - 275.80 - -- (36.40) (2,640.66) 25.78 -- 0528 BERTHOUD FIRE -- 19,728.84 - 2,242.88 -- - (295.93) (21,466.15) 209.64 -- TOTAL 95,455.81 9,965,631.89 17,765.39 1,135,508.42 - - (150,090.77) (10,959,375.43) 104,895.31 - SANITATION DISTRICTS 0614 MILLIKEN SANITATION - 1.21 1.61 -- -- -- (0.04) (2.78) -- 0618 TRI AREA SANITATION 37.22 19,008.52 30.24 466.75 - -- (3,501.12) (15,997.98.98) 43.63 -- 0620 ST VRAIN SANITATION 5,623.52 622,580.04 25.29 71,975.47 - -- (9,403.86) (685,147.65) 5,652.81 -- TOTAL 5,660.74 641,589.77 57.14 72,442.22 - - (12,905.02) (701,148.41) 5,696.44 - AIMS JR COLLEGE 0700 AIMS JR COLLEGE 145,355.79 13,023,949.14 21,651.97 1,483,916.87 -- .. (130,655.39) (14,403,549.07) 140,669.31 -- TOTAL 145,355.79 13,023,949.14 21,651.97 1,483,916.87 - - (130,655.39) (14,403,549.07) 140,669.31 - GURA 080!GURA - - -- -• -- - -- 101.07 101.07 -- TOTAL - - - - - - - 101.07 101.07 - GRAND TOTAL 47,608,426.53 200,479,888.47 372,128.74 22,770,965.64 21,948,976.63 16,324.77 (854,906.00) (246,522,929.46) 45,818,875.32 - I HEREBY PRESENT THE ABOVE AND FOREGOING STATEMENT AS TRUE AND CORRECT TO THE BEST OF MY KNOWLEDGE AND RECORDS. RESPECTFULLY SUBMITTED, CLAUD HANES WELD COUNTY CONTROLLER/TREASURER Hello