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Warden Director of Finance & Administration 1 TABLE OF CONTENTS Page INTRODUCTORY SECTION Title Page 1 Table of Contents 2 Letter of Transmittal 7 Organization Chart 13 Principal County Officials 14 FINANCIAL SECTION GENERAL PURPOSE FINANCIAL STATEMENTS Auditor's Report 15 EXHIBIT A-1 COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS 16 EXHIBIT A-2 COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE - ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE TRUST FUNDS 20 EXHIBIT A-3 COMBINED STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL- ALL GOVERNMENTAL FUND TYPES 22 EXHIBIT A-4 COMBINED STATEMENT OF REVENUE, EXPENSES AND CHANGES IN RETAINED EARNINGS/FUND BALANCE - ALL PROPRIETARY FUND TYPES AND PENSION TRUST FUNDS 24 EXHIBIT A-5 COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION - ALL PROPRIETARY FUND TYPES AND PENSION TRUST FUNDS 26 NOTES TO FINANCIAL STATEMENTS 28 COMBINING STATEMENTS, INDIVIDUAL FUND AND ACCOUNT GROUP STATEMENTS AND SCHEDULES GENERAL FUND EXHIBIT B-1 BALANCE SHEET 44 EXHIBIT B-2 STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE 45 Schedule 1 Schedule of Revenue Compared with Estimate 46 Schedule 2 Schedule of Expenditures Compared with Budget 48 Schedule 3 Schedule of Operating Transfers out Compared with Budget 50 (Continued on next page) 2 TABLE OF CONTENTS - Continued Page SPECIAL REVENUE FUNDS EXPLANATIONS OF INDIVIDUAL FUNDS 51 EXHIBIT C-1 COMBINING BALANCE SHEET 52 EXHIBIT C-2 COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE 56 Schedule 1 Road and Bridge Fund - Schedule of Revenue Compared with Estimate 58 Schedule 2 Road and Bridge Fund - Schedule of Expenditures Compared with Budget 59 Road and Bridge Fund - Schedule of Operating Transfers in Compared with Estimate 59 Schedule 3 Social Services Fund - Schedule of Revenue Compared with Estimate. 60 Schedule 4 Social Services Fund - Schedule of Expenditures Compared with Budget 61 Schedule 5 Federal Revenue Sharing Fund - Schedule of Revenue Compared with Estimate 62 Schedule 6 Federal Revenue Sharing Fund - Schedule of Operating Transfers out Compared with Budget 63 Schedule 7 Conservation Trust Fund - Schedule of Expenditures Compared with Budget 64 Schedule 8 Contingent Fund - Schedule of Revenue Compared with Estimate 65 Contingent Fund - Schedule of Operating Transfers out Compared with Budget 65 Schedule 9 Public Health Fund - Schedule of Revenue Compared with Estimate 66 Schedule 10 Public Health Fund - Schedule of Expenditures Compared with Budget 67 Public Health Fund - Schedule of Operating Transfers in Compared with Estimate 67 (Continued on next page) 3 TABLE OF CONTENTS - Continued Page SPECIAL REVENUE FUNDS - Continued Schedule 11 Library Fund - Schedule of Revenue Compared with Estimate 68 Schedule 12 Library Fund - Schedule of Expenditures Compared with Budget 69 Library Fund - Schedule of Operating Transfers in Compared with Estimate 69 Schedule 13 Human Resources Fund - Schedule of Revenue Compared with Estimate 70 Schedule 14 Human Resources Fund - Schedule of Expenditures Compared with Budget 71 Schedule 15 Solid Waste Fund - Schedule of Revenue Compared with Estimate 72 Solid Waste Fund - Schedule of Expenditures Compared with Budget 72 Schedule 16 Subdivision Park Site Fund - Schedule of Revenue Compared with Estimate 73 Subdivision Park Site Fund - Schedule of Expenditures Compared with Budget 73 CAPITAL PROJECTS FUNDS EXPLANATIONS OF INDIVIDUAL FUNDS 75 EXHIBIT D-1 COMBINING BALANCE SHEET 76 EXHIBIT D-2 COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE 77 Schedule 1 Library Expansion Fund - Schedule of Revenue Compared with Estimate 78 Library Expansion Fund - Schedule of Expenditures Compared with Budget 78 Schedule 2 Library Expansion Fund - Schedule of Operating Transfers in Compared with Estimate 79 Schedule 3 Public Works Fund - County Buildings - Schedule of Revenue Compared with Estimate 80 Public Works Fund - County Buildings - Schedule of Expenditures Compared with Budget 80 (Continued on next page) 4 TABLE OF CONTENTS - Continued Page INTERNAL SERVICE FUNDS EXPLANATIONS OF INDIVIDUAL FUNDS 81 EXHIBIT E-1 COMBINING BALANCE SHEET 82 EXHIBIT E-2 COMBINING STATEMENT OF CHANGES IN CONTRIBUTED CAPITAL 83 EXHIBIT E-3 COMBINING STATEMENT OF REVENUE, EXPENSES AND CHANGES IN RETAINED EARNINGS 84 EXHIBIT E-4 COMBINING STATEMENT OF CHANGES IN FINANCIAL POSITION 85 Schedule 1 Motor Vehicle Fund - Schedule of Operating Revenue Compared with Estimate 86 Motor Vehicle Fund - Schedule of Operating Expenses Compared with Budget 86 Schedule 2 Motor Vehicle Fund - Schedule of Nonoperating Revenue Compared with Estimate 87 Motor Vehicle Fund - Schedule of Fixed Asset Acquisitions Compared with Budget 87 Schedule 3 Printing and Supply Fund - Schedule of Operating Revenue Compared with Estimate 88 Printing and Supply Fund - Schedule of Operating Expenses Compared with Budget 88 Schedule 4 Printing and Supply Fund - Schedule of Operating Transfers in Compared with Estimate 89 Schedule 5 Computer Services Fund - Schedule of Operating Revenue Compared with Estimate 90 Computer Services Fund - Schedule of Operating Expenses Compared with Budget 90 Schedule 6 Computer Services Fund - Schedule of Nonoperating Expenses Compared with Budget 91 Schedule 7 Insurance Fund - Schedule of Operating Revenue Compared with Estimate 92 Insurance Fund - Schedule of Operating Expenses Compared with Budget 92 Schedule 8 Insurance Fund - Schedule of Nonoperating Revenue Compared with Estimate 93 (Continued on next page) 5 TABLE OF CONTENTS - Continued Page TRUST AND AGENCY FUNDS EXPLANATIONS OF INDIVIDUAL FUNDS 95 EXHIBIT F-1 COMBINING BALANCE SHEET 96 EXHIBIT F-2 STATEMENT BALANCE REVENUE, PENSIONES AND TRUST CHANGES IN FUNDS 98 EXHIBIT F-3 STATEMENT OF CHANGES IN FINANCIAL POSITION - 99 ALL PENSION TRUST FUNDS EXHIBIT F-4 STATEMENT BALANCE REVENUE, EXPENDABLERES TRUSTD CHANGES IN FUNDS 100 EXHIBIT F-5 COMBINING STATEMENT OF CHANGES IN ASSETS AND 101 LIABILITIES - ALL AGENCY FUNDS Schedule 1 Weld County Retirement Fund - Schedule of 102 Administrative Expenses Schedule 2 Weld County General Hospital Trust Fund - Schedule of Revenue Compared with Estimate 103 Weld County General Hospital Trust Fund - Schedule of Expenditures Compared with Budget 103 GENERAL FIXED ASSETS ACCOUNT GROUP EXHIBIT G-1 STATEMENT OF CHANGES IN GENERAL FIXED ASSETS 105 STATISTICAL SECTION Table I General Governmental Expenditures by Function 107 Table II General Revenue by Source 108 Table III Property Tax Levies and Collections 109 Table IV Assessed and Estimated Actual Value of Taxable Property 110 Table V Property Tax Rates and Tax Levies - All 111 Overlapping Governments 112 Table VI Special Assessment Collections 113 Table VII Computation of Legal Debt Margin 114 Table VIII Tables Relating to Bonded Debt 115 Table IX Demographic Statistics Table X Property Value, Construction, Bank Deposits and 116 Other Economic Indicators 117 Table XI Principal Taxpayers 118 Table XII Miscellaneous Statistics Table XIII Insurance in Force 128 121 0 Table XIV Salaries of Principal Officials 122 Table XV Surety Bond Coverage for Principal Officials 6 OFFICE OF FINANCE & ADMINISTRATIO PHONE(303)3564000 EXT.2 P.O.BOX7! GREELEY,COLORADO808: • COLORADO June 1 , 1981 Honorable Board of Commissioners County of Weld 915 10th Street Greeley, CO 80631 Dear Board Members: The Comprehensive Annual Financial Report of the County of Weld, State of Colorado, for the year ended December 31 , 1980, is presented on behalf of the Board and published as a public document. This report was prepared by the County's Finance.Department. Responsibility for both the accuracy of the presented data and the completeness and fairness of the presentation, including all disclosures, rests with the County. It is believed the data, as presented, is accurate in all material aspects; that it is presented in a manner designed to fairly set forth the financial position and results of operations of the County as measured by the financial activity of the various funds; and that all disclosures necessary to enable the reader to gain the maximum understanding of the County's financial activity have been included. ACCOUNTING SYSTEM AND BUDGETARY CONTROL The County's accounting records for general governmental operations are maintained on a modified accrual basis, with the revenue being recorded when available and measurable and expenditures being recorded when the services or goods are received and the liabilities are incurred. Account- ing records for the proprietary funds and fiduciary pension trust funds are maintained on the accrual basis; In developing and altering the County's accounting system, consideration is given to the adequacy of internal accounting controls. Internal accounting controls are designed to provide reasonable, but not absolute, assurance regarding: 7 Honorable Board of Commissioners - Continued: the safeguarding of assets against loss from unauthorized use or disposition, and the responsibility of financial records for preparing financial statements and maintaining accountability for assets. The concept of reasonable assurance recognizes: the cost of a control should not exceed the benefits likely to be derived, and the evaluation of costs and benefits requires estimates and judge- ments by the management. All internal control evaluations occur within the above framework. It is believed that the County's internal accounting controls adequately safeguard assets and provide reasonable assurance of proper recording of financial transactions. Budgetary control was maintained at the sub-function level by the encum- brance of estimated purchase amounts prior to the release of purchase orders to vendors. Purchase orders which result in an overrun of sub- function balances are not released until additional appropriations are made available. Open encumbrances are reported as a reservation of fund balance at December 31 , 1980. THE REPORTING ENTITY AND ITS SERVICES The funds and entities related to the County of Weld included in our Comprehensive Annual Financial Report are controlled by or dependent on the County. Determination of "controlled by or dependent on" is based on criteria developed by the Federal Bureau of The Census. Criteria deal with existence as an organized entity; governmental character; and substantial autonomy. Based on these criteria the various funds and account groups (being all the funds and account groups of the County) shown in the Table of Contents are included in this report. The County provides the full range of County services contemplated by statute or character. These include general government functions, public protection and safety, health, social services, human resource services, public improvements, road and bridge operations, planning and zoning, library services, and general administrative services. 8 Honorable Board of Commissioners - Continued: GENERAL GOVERNMENT FUNCTIONS Revenue for general government functions totaled $35,141 ,398 in 1980, an increase of 20.3% over 1979. General property taxes and specific owner- ship taxes produced 34.2% of general revenue compared to 38.7% last year. The amount of revenue from various sources and the increase over last year are shown in the following tabulation: Increase (Decrease) Revenue Sources Amount Per Cent of Total for 1980 Taxes $ 12,025,910 34.2% $ 737,132 Licenses and Permits 383,881 1 .1 187,336 Intergovernmental Revenue 18,664,253 53.1 4,384,159 Charges for Services 1 ,974,601 5.6 814,752 Fines and Forfeits 3,064 .1 46 Miscellaneous Revenue 2,089,689 5.9 (187,481 ) $ 35,141 ,398 100.0% $ 5,935,944 Assessed values of $677 million represented an increase of 2.2% over the preceding year. A part of this increase is due to the increased oil production activity in Weld County. The mill levy increased to 17.247 mills, up .467 mills. Current tax collections were 99.5% of the tax levy, down .1% from last year. Delinquent tax collections were $43,471 , compared with $26,654 last year. Allocations of property tax by purpose for 1980 and the pre- ceeding fiscal year are shown as follows: Purpose 1979 1980 General Fund 7.23 9.680 Special Revenue Funds. 7.91 6.507 Capital Project Funds .64 .075 Expendable Trust Funds 1.00 .985 Total Tax Rate 16.78 17.247 Intergovernmental revenue represented 53.1% of total general governmental revenue, compared with 48.9% for the preceeding year. Expenditures for general governmental purposes total $34,616,250, an increase of 18.9% over 1979. Increases in levels of expenditures for major functions of the County over the proceeding year are shown in the following tabulation: 9 Honorable Board of Commissioners - Continued: Increase (Decrease) Function Amount Per Cent of Total. for 1980 General Government $ 4,626,372 13.4% $ 282,953 Judicial 576,733 1 .7 210,851 Public Safety 3,150,728 9.1 342,370 County Roads and Bridges 7,436,150 21 .5 1 ,278,665 Health 2,182,243 6.3 (334,326) Public Welfare 10,254,176 29.6 1 ,994,771 Auxiliary Services .5,926,461 17.1 2,233,578 Capital Outlay 344,889 1 .0 (460,203) Intergovernmental Expenditures 118,498 .3 (50,818) $34,616,250 100.0% $5,497,841 Expenditures for road and bridge increased from 21 .1% of total governmental expenditures in the preceeding year to 21.5% in the current year. This increase in level of expenditure is a result of expansion of road and bridge. construction projects and inflationary trends in this area, caused by cost of petroleum products. In addition~ Senate Bill 148 provided $654,390 for emergency funding of Weld County roads in 1980. Unreserved fund balance and retained earnings in the major operating funds were maintained at adequate levels. The General Funds fund balance of $384,485 was down $462,219 from last year; and the $2,630,796 balance in the Special Revenue Funds was up from the previbus year by 79.6%. , DEBT ADMINISTRATION In 1980 the County continued to have no bonded indebtedness, nor does it have any significant lease/purchase agreements for public facilities or equipment. Thus, Weld County maintains over a ten million dollar allowable debt capacity in accordance with Colorado State Statutes. CASH MANAGEMENT Cash temporarily idle during the year was invested in time deposits ranging from 10 to 180 days to maturity. During the fiscal year ended December 31, 1980, the County's average cash resources were divided between demand deposits and investments as follows; demand deposits, 24.1% and bank time deposits, 75.9%. Interest earned on investments of cash held by the County Treasurer was recorded as revenue in the General 10 Honorable Board of Commissioners - Continued: Fund, with exception of interest attributed to the Federal Revenue Sharing Fund, Capital Project Funds, Insurance Fund, and the interest earned on certain deposits held for other taxing authorities. The amount of interest received was $1,286,702 in 1980. CAPITAL PROJECT FUNDS The Public Works - County Buildings Fund, established for the purpose of accounting for the capital improvement projects on County buildings, had an unreserved fund balance of $200,488 at the end of 1980. There are no anticipated or designated projects pending at the end of 1980 for the funds accummulated. GENERAL FIXED ASSETS The General Fixed Assets of the County are the fixed assets used in the performance of general governmental functions and exclude the fixed assets of the Internal Service Funds. As of December 31 , 1980, the General Fixed Assets of the County amounted to $17,448,814. This amount represents the original cost of the assets and is considerably less than their present value. Depreciation of General Fixed Assets is not recognized in the County's accounting system. INDEPENDENT AUDIT The Weld County Home Rule Charter requires an annual audit of the books of accounts, financial records, and transactions of all administrative departments of the County by independent certified public accountants selected by the Board of County Commissioners, and engaged for a five year period. This requirement has been complied with and the auditor's report has been included in this report. CERTIFICATE OF CONFORMANCE It is my opinion that this Comprehensive Annual Financial 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. ACKNOWLEDGEMENTS Financial reports are valuable in that they provide a permanent historical record of a governmental agency' s operation to the management and the general public. It is our belief that this is a comprehensive report of the 1980 financial transactions under our control and that the following 11 Honorable Board of Commissioners - Continued: statements present an accurate, informative record of the financial activities of the County of Weld and its financial condition at December 31 , 1980. The preparation of this report on a timely basis could not be accomplished without the efficient and dedicated services of the entire staff of the Accounting/Finance Department. I should like to express my appreciation to all members of the department who assisted and contributed to its preparation. The assistance of Anderson & Whitney in the preparation of this report is also sincerely appreciated. I should also like to thank the members of the Board of County Commissioners for their interest and support in planning and conducting financial operations of the County in a responsible and progressive manner. Respectfully submitted, /667,411 Donald D. Warden, Director Finance and Administration 12 z CC 0 W F- O Q O zp ... H oa V 41 CC >F¢ yz 2 > CC 2 V ¢ O_ W 2¢ W < ZuszZ Q W It 1 8a U y m `y-' d . N Y 0>O04" 2 W y p - Emc W 2 Che,BC 1 W Q w L � 5 0 . ; U) W .i W W cq . m n v W W o _ (L - B ` x Q CJ ¢4W¢C7 C> N �-) H w J > .' U ,i . TT TTT ¢ z x o 1- 3 a z� Z W m Z 4a U a o W yZ g , _ s - g - 5 cc C al t H i'I3sam 3 M- - 8 U W r c 00 .F 4 x E .132 ^ r E., g CC D . z iim' a' a a5z ILLI z Io V 0 G 2 Ed ,^ CD W D CI) cco N Q W D W W V 2 °Q 2 V N Z J c 0 Se¢ W W s S z o 0 Sag W $ 83a D Cl) z O W O I V I'- ii o 0 (Cm I's y o c o a w_ V - $ o- ', W 5 $ H 1 n i n t i l W g c H - ¢ ilitec ! krill -J e C) 2 2 W V1 O D cc cc V S_I [ ua V ° XQ ZCCZ `o art "' =Z .i=PS ; N Q O LL d . O u 2 A08 aCW i2y9 ° M V V W 26. n o s JI m° ,. O OP- r a - ; € U W } a ; ti , .. LL E r _ U i u W 4 13 COUNTY OF WELD STATE OF COLORADO PRINCIPAL COUNTY OFFICIALS December 31 , 1980 Board of County Commissioners Norman Carlson Lydia Dunbar C. W. Kirby Leonard Roe June K. Steinmark Director of Finance and Administration Donald D. 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'r a'F< *I i•? ` ' ', r n ? d 5 I'„ SK'C-(w0`" ..ttg} °w,s,,, J �;Ys�i .. ':w#� ?'t na'`i'M } .°tfy"A 1 M sa" . { {V$v r - - 'j e'f' , ',, PyP' sSE , . , . ._,,,, ,..1 c. . ,,, , . ,a , :: !: ' ", . , 4,, .:: :,,._:: ,,._..., ,:, ,;:•.--,:,: %.il ,,-, --ik: tE L'.;:' 4171:''::-1- ''''''- *4 FINANCIAL STTIB4TS. \ „• ' : , , ,_ , ., . . , , _ . : ., , : .__ ,... _ , _ .. , , . _ . .,. ., . . „ . ,.. , , , .. . , , , , , „., . . „ . , ... , : , ,. . , . .._ . , , , _ . . ., . . ,.., , . . . . _ H. ,.. .. . . . . . . . ,, , : . . .. , , .. . . . , _ . ,, , . . .. . .. ., „ , . .. .... . , , , ... , , , . . , . . . , . , . . . , . . .., . _ . , „ . , . ,,,, , . . , , . ... , , . . , . _ . 7 ^ J.1, ,, - , ,H.. ,,., . ,. . . . . .. .,: ., ,. .,, ,,,, ,, ,i,-;[:..,,,, ,,,,,,, A.µ � ✓." a-` .� � � � .N sJA �,"� �fi y�\ttl®1 A' dR �" -gmc,d 5 i ,gyp >✓ e.., S� rtsoN CERTIFIED PUBLIC ACCOUNTANTS Greeley National Plaza—Suite 760 Greeley. Colorado 80631 ■ (303) 352-7990 Board of County Commissioners Weld County, Colorado Greeley, Colorado We have examined the financial statements of the various fund types and account groups of Weld County, Colorado, a home rule county , listed as General Purpose Financial Statements in the foregoing table of contents, as of December 31 , 1980 and for the year then ended. Our examination was made in accordance with generally accepted auditing standards and, accordingly, included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances . In our opinion, the aforementioned financial statements present fairly the financial position of those fund types and account groups of Weld County, Colorado at December 31 , 1980, and the results of opera- tions of such fund types and changes in financial position of its proprietary funds and similar trust funds for the year then ended, in conformity with generally accepted accounting principles applied on a basis consistent with that of the preceding year. Our examination was made for the purpose of forming an opinion on the basic financial statements taken as a whole. The accompanying supplemental statements and schedules , listed as Combining Statements, Individual Fund and Account Group Statements, and Schedules in the foregoing table of contents , are presented for purposes of additional analysis and are not a required part of the basic financial statements. Such statements and schedules have been subjected to the auditing procedures applied in the examination of the basic financial statements and, in our opinion, are fairly stated in all material respects in relation to the basic financial statements taken as a whole. Our examination did not include the information presented in the Statistical Section and, accordingly, we express no opinion on it. ahljAkini. WkiAt May 22, 1981 15 COUNTY OF WELD STATE OF COLORADO COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS December 31 , 1980 Governmental Fund Types Special Capital General Revenue Projects (EXH. B-1) (EXH. C-1 ) (EXH. D-1 ) ASSETS ASSETS: Cash with treasurer $ 1 ,710,822 $ 2,666,726 $ 244,823 Cash - other 14,034 7,081 - Investments - - - Receivables (net where applicable of allowance for uncollectibles) : Accounts 96,119 124,296 26 Contracts - 143,409 - Current taxes 10;051 ,227 1 ,779,127 125,146 Delinquent taxes 35,869 28,396 2,067 Due from other governmental units 35,165 5,955,947 - Due from other county funds (Note 2) 163,336 323,023 - Deposits - 5,937 - Inventories - 335,416 - Prepaid expenses 7,862 105,878 - Restricted assets: Cash - 14,729 - Land - - - Land under capital lease (Note 4) - - - Land improvements - - - Buildings - - - Machinery and equipment - - - Less: Allowance for accumulated depreciation - - - TOTAL ASSETS $ 12,114,434 $ 11 ,489,965 $ 372,062 (Continued on next page) 16 EXHIBIT A-1 Page 1 Proprietary Fiduciary Account Fund Type Fund Type Group Internal Trust and General Service Agency Fixed Assets Memorandum (EXH. E-1 ) (EXH. F-1 ) (EXH. G-1 ) Total $ 794,631 $ 3,867,758 $ - $ 9,284,760 50 1 ,602 - 22,767 - 6,218,539 - 6,218,539 19,513 137,852 - 377,806 - - - 143,409 - 666,715 - 12,622,215 - 4,464 - 70,796 45,935 - - 6,037,047 379,244 129,709 - 995,312 - - - 5,937 389,509 - - 724,925 1 ,397 13,207 - 128,344 - - - 14,729 671 ,927 - 943,169 1 ,615,096 239,642 - - 239,642 25,506 - 196,629 222,135 388,676 - 14,541 ,543 14,930,219 5,512,969 - 1 ,767,473 7,280,442 (2,454,766) - - (2,454,766) $ 6,014,233 $ 11 ,039,846 $ 17,448,814 $ 58,479,354 17 COUNTY OF WELD STATE OF COLORADO COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS December 31 , 1980 Governmental Fund Types Special Capital General Revenue Projects (EXH. B-1 ) (EXH. C-1 ) (EXH. D-1 ) LIABILITIES AND FUND EQUITY LIABILITIES: Cash with treasurer - overdraft $ - $ - $ - Warrants payable 846,148 - - Vouchers payable 172,439 355,940 - Retainage payable 10,000 - 1 ,497 Accrued liabilities 523,163 346,485 - Payable from restricted assets: Child welfare trust accounts - 14,729 - Due to other governmental units - 468,826 - Due to other county funds (Note 2) 103,037 712,628 4,472 Current portion of capital lease obligation - - - Current portion of long-term debt - - - Deferred revenue 10,063,781 1 ,991 ,920 125,869 Unexpended grant revenue 9,839 4,954,098 - Other liabilities 1 ,542 14,543 - Capital lease obligation (Note 4) - - - Long-term debt (Note 5) - - - Total Liabilities 11 ,729,949 8,859,169 131 ,838 FUND EQUITY: Investments in general fixed assets - - - Contributed capital - - Retained earnings: Reserved for claims - - - Unreserved - - - Fund balances: Reserved for encumbrances 26,810 162,342 39,736 Reserved for employee benefits - - - Reserved for non-current portion of contracts receivable - 113,409 - Unreserved: Designated for subsequent years' expenditures - 1 ,158,123 146,429 Undesignated 357,675 1 ,196,922 54,059 Total Fund Equity 384,485 2,630,796 240,224 TOTAL LIABILITIES AND FUND EQUITY $ 12,114,434 $ 11 ,489,965 $ 372,062 The Notes to Financial Statements are an integral part of this exhibit. 18 EXHIBIT A-1 Page 2 Proprietary Fiduciary Account Fund Type Fund Type Group Internal Trust and General Service Agency Fixed Assets Memorandum (EXH. E-1) (EXH. F-1 ) (EXH. G-1 ) Total $ 5,796 $ - $ - $ 5,796 846,148 160,133 37,070 - 725,582 11 ,497 92,096 - - 961 ,744 - - - 14,729 3,839,510 - 4,308,336 45,466 129,709 - 995,312 40,710 - - 40,710 16,738 - - 16,738 46,841 668,278 12,896,689 - 4,963,937 - - - 16,085 122,132 - - 122,132 56,256 - - 56,256 586,168 4,674,567 - 25,981 ,691 17,448,814 17,448,814 4,562,729 - - 4,562,729 63,900 - - 63,900 801 ,436 - - 801 ,436 - - - 228,888 - 6,364,130 - 6,364,130 - - - 113,409 - - 1 ,304,552 - 1 ,149 - 1 ,609,805 5,428,065 6,365,279 17,448,814 32,497,663 $ 6,014,233 $ 11 ,039,846 $ 17,448,814 $ 58,479,354 19 COUNTY OF WELD STATE OF COLORADO COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE - ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE TRUST FUNDS Year Ended December 31 , 1980 Governmental Fund Types Special ' Capital General Revenue Projects (EXH. B-2) (EXH. C-2) (EXH. D-2) REVENUE: Taxes $ 7,134,067 $ 4,834,21.8 $ 57,625 Licenses and permits 239,547 144,334 - Intergovernmental revenue 499,431 18,164,822 - Charges for services 1 ,701 ,645 272,956 - Fines and forfeitures - 3,064 - Miscellaneous revenue 1 ,351 ,556 738,103 30 Total Revenue 10,926,246 24,157,497 57,655 EXPENDITURES: General government 4,626,372 - - Judicial 576,733 - Public safety 3,150,728 - - County roads and highways - 7,436,150 - Health and hospitals 706,799 . 1 ,475,444 - Public welfare • - 10,254,176 - Auxilary services 756,360 5,170,101 - Capital outlay 29,149 - 315,740 Intergovernmental expenditures 112,800 5,698 - Total Expenditures 9,958,941 24,341 ,569 315,740 EXCESS (DEFICIENCY) OF REVENUE OVER.EXPENDITURES 967,305 (184,072) (258,085) OTHER FINANCING SOURCES (USES): Operating transfers in - 3,045,913 1 ,548 Operating transfers out (1 ,418,943) (1 ,695,961 ) - Total Other Financing Sources (Uses) (1 ,418,943) 1 ,349,952 1 ,548 EXCESS (DEFICIENCY) OF REVENUE AND OTHER SOURCES OVER EXPENDITURES AND OTHER USES (451 ,638) 1 ,165,880 (256,537) FUND BALANCE January 1 , 1980 846,704 1 ,464,916 496,761 RESIDUAL EQUITY TRANSFERS (10,581 ) - - FUND BALANCE December 31 , 1980 $ 384,485 $ 2,630,796 $ 240,224 The Notes to Financial Statements are an integral part of this exhibit. 20 EXHIBIT A-2 Fiduciary Fund Type ' Expendable Trust Memorandum (EXH. F-4) Total $ 727,581 $ 12,753,491 383,881 18,664,253 - 1 ,974,601 3,064 41 ,190 2,130,879 •• 768,771 35,910,169 4,626,372 - 576,733 3,150,728 - 7,436,150 2,182,243 10,254,176 5,926,461 1 ,270,746 1 ,615,635 118,498 1 ,270,746 35,886=996 (501 ,975) 23,173 3,047,461 - (3,114,904) (67,443) (501 ,975) (44,270) 503,124 3,311 ,505 (10,581 ) $ 1 ,149 $ 3,256,654 21 COUNTY OF WELD STATE OF COLORADO COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET-ND ACTUAL - ALL GOVERNMWALLTUFD IPES Year Ended December 31 , 1980 General Special Revenue Variance Variance Estimate Favorable Estimate Favorable Actual Budget Unfavorable - Actual Budget (Unfavorable) REVENUE: Taxes $ 7,134,067 $7,067,572 $ 66,495 $ 4,834,218 $ 4,754,305 $ 79,913 Licenses and permits 239,547 390,400 (150,853) 144,334 88,000 56,334 Intergovernmental revenue 499,431 526,288 (26,857) 18,164,822 18,322,359 (157,537) Charges for services 1,701,645 1,660,172 41,473 272,956 233,238 39,718 Fines and forfeitures - - - 3,064 3,600 (536) Miscellaneous revenue 1,351,556 1,293,500 58,056 738,103 659,693 78,410 Total Revenue 10,926,246 10,937,932 (11 ,686) 24,157,497 24,061,195 96,302 EXPENDITURES: General government 4,626,372 4,821 ,879 195,507 - - - Judicial 576,733 584,856 8,123 - - - Public safety 3,150,728 3,165,207 14,479 - - - County roads and highways - - - 7,436,150 7,861 ,165 425,015 Health and hospitals 706,799 728,539 21,740 1,475,444 1,723,824 248,380 Public welfare - - - 10,254,176 10,390,964 136,788 Auxilary services 756,360 801 ,866 45,506 5,170,101 5,314,737 144,636 Capital outlay 29,149 29,149 - - - - Intergovernmental expenditures 112,800 112,800 - 5,698 34,673 28,975 Total Expenditures 9,958,941 10,244,296 285,355 24,341,569 25,325,363 983,794 EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES 967,305 693,636 273 669 __084,072) - (1 ,264,168) 1 ,080,096 OTHER FINANCING SOURCES (USES): Operating transfers in - - - 3,045,913 3,045,913 Operating transfers out (1,418,943) (1,418,943) - (1,695,961) (2,162,644) 466,683 Total Other Financing Sources (uses) (1,418,943) (1,418,943) - 1,349,952 883,269 _ 466,683 EXCESS (DEFICIENCY) OF REVENUE AND OTHER SOURCES OVER EXPENDITURES AND OTHER USES (451,638) (725,307) 273,669 1,165,880 (380,899) 1 ,546,779 FUND BALANCE January 1, 1980 846,704 846,704 - 1,464,916 1,464,916 - RESIDUAL EQUITY TRANSFERS (10,581) (110581) _ - - - FUND BALANCE December 31, 1980 $ 384,485 $ 110,816 $ 273,669. $ 2,630,796 $ 1,084,017 $ 1,546,779 The Notes to Financial Statements are an integral part of this exhibit. 22 EXHIBIT A-3 Capital Projects Memorandum Total Variance Variance Estimate/ Favorable Estimate/ Favorable Actual Budget (Unfavorable) Actual Budget _ (Unfavorable $ 57,625 $ 54,742 $ 2,883 $ 12,025,910 $ 11,876,619 $ 149,291 - - 383,881 478,400 (94,519) - - - 18,664,253 18,848,647 (184,394) - - - 1,974,601 1,893,410 81,191 - - - 3,064 3,600 (536) 30 - 30 2,089,689 1,953,193 136,496 57,655 54,742 2,913 35,141,398 35,053,869 87,529 - 4,626,372 4,821,879 195,507 - 576,733 584,856 8,123 - - 3,150,728 3,165,207 14,479 - - - 7,436,150 7,861,165 425,015 - - 2,182,243 2,452,363 270,120 - - 10,254,176 10,390,964 136,788 - 5,926,461 6,116,603 190,142 315,740 553,217 237,477 344,889 582,366 237,477 - - 118,498 147,473 28,975 315,740 553,217 237,477 34,616,250 36,122,876 1,506,626 (258,085) (498,475) 240,390 525,148 (1,069,007) 1,594,155 1,548 1,723 (175) 3,047,461 3,047,636 (175) - - (3,114,904) (3,581,587) _ 466,683 • 1,548 1,723 175) (67,443) (533,951) 466,508 (256,537) (496,752) 240,215 457,705 (1,602,958) 2,060,663 496,761 496,761 - 2,608,381 2,808,381 - _ - (10,581) (10,581) - $ 240,224 $ 9 $ 240,215 i 3,255,505 $ 1,194,842 $ 2,060,663 23 COUNTY OF WELD EXHIBIT A-4 STATE OF COLORADO Page 1 COMBINED STATEMENT OF REVENUE_I EXPENSES, AND CHANGES IN RETAINED EARNINGS/ FUND BALANCE, ALL PROPRIETARY FUND TYPES AND PENSION TRUST FUNDS Year Ended December 31 , 1980 Proprietary Fiduciary Fund Type Fund Type Internal Pension Memorandum Service Trust Total OPERATING REVENUE: Charges for services $ 4,445,491 $ - $ 4,445,491 Earnings on investments - 578,013 578,013 Contributions - 970,968 970,968 Total Operating Revenue 4,445,491 1 ,548,981 5,994,472 OPERATING EXPENSES: Personnel services 1 ,130,176 - 1 ,130,176 Contractual services 134,954 - 134,954 Supplies 92,794 - 92,794 Materials 1 ,244,471 - 1 ,244,471 Heat, light and power 40,250 - 40,250 Depreciation 859,969 - 859,969 Repair and maintenance 25,659 - 25,659 Insurance and bonds 388,834 - 388,834 Claims 32,927 - 32,927 Other expenses 470,318 - 470,318 Benefit payments - 147,539 147,539 Refunds - 189,421 189,421 Administrative expenses - 41 ,710 41 ,710 Total Operating Expenses 4,420,352 378,670 4,799,022 Operating Income 25,139 1 ,170,311 1 ,195,450 NONOPERATING REVENUE (EXPENSES): Farm income 26,749 - 26,749 Gain on sale of fixed assets 148,642 - 148,642 Earnings on investments 23,454 - 23,454 Judgements and damages 8,641 - 8,641 Dividends 34,977 - 34,977 Interest expense (10,166) - (10,166) Loss on sale of fixed assets (65,964) - (65,964) Total Nonoperating Revenue (Expenses) 166,333 - 166,333 Income Before Operating Transfers 191 ,472 1 ,170,311 1 ,361 ,783 OPERATING TRANSFERS IN 25,918 41 ,525 67,443 NET INCOME 217,390 1 ,211 ,836 1 ,429,226 24 (Continued on next page) COUNTY OF WELD EXHIBIT A-4 STATE OF COLORADO Page 2 COMBINED STATEMENT OF REVENUE EXPENSES, AND CHANGES IN. RETAINED EARNINGS/ FUND BALANCE, ALL PROPRIETARY FUND TYPES AND PENSION TRUST FUNDS Year Ended December 31 , 1980 Proprietary Fiduciary Fund Type Fund Type Internal Pension Memorandum Service Trust Total RETAINED EARNINGS/FUND BALANCE, January 1 , 1980 $ 647,946 $ 4,679,779 $ 5,327,725 Adjustment of prior periods (Note 10) - 472,515 472,515 RETAINED EARNINGS/FUND BALANCE, January 1 , 1980 as restated 647,946 5,152,294 5,800,240 RETAINED EARNINGS/FUND BALANCE, December 31 , 1980 $ 865,336 $ 6,364,130 $ 7,229.466 The Notes to Financial Statements are an integral part of this exhibit. 25 COUNTY OF WELD EXHIBIT A-5 STATE OF COLORADO Page 1 COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION - ALL PROPRIETARY FUND TYPES AND PENSION TRUST FUNDS Year Ended December 31 , 1980 Proprietary Fiduciary Fund Type Fund Type Internal Pension Memorandum Service Trust Total WORKING CAPITAL PROVIDED: Net Income (EXHIBIT A-4) $ 217,390 $ 1 ,211 ,836 $ 1 ,429,226 Add: Expenses deducted which did not require outlay of working capital: Depreciation 859,969 - 859,969 Working capital provided from operations 1 ,077,359 1 ,211 ,836 2,289,195 Undepreciated cost of assets sold or abandoned 286,694 - 286,694 Residual equity transfer 10,581 - 10,581 Capital lease obligations received in connection with acquisition of land 162,842 - 162,842 Total Working Capital Provided 1 ,537,476 1 ,211 ,836 2,749,312 WORKING CAPITAL APPLIED: Acquisition of fixed assets 1 ,299,135 - 1 ,299,135 Payments and current maturities of long-term debt and capital lease obligations 149,787 - 149,787 Total Working Capital Applied 1 ,448,922 - 1 ,448,922 INCREASE IN WORKING CAPITAL $ 88,554 $ 1 ,211 ,836 $ 1 ,300,390 (Continued on next page) 26 COUNTY OF WELD EXHIBIT A-5 STATE OF COLORADO Page 2 COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION - ALL PROPRIETARY FUND TYPES AND PENSION TRUST FUNDS Year Ended December 31 , 1980 Proprietary Fiduciary Fund Type Fund Type Internal Pension Memorandum Service Trust Total CHANGES IN COMPONENTS OF WORKING CAPITAL: Increase (decrease) in current assets: Cash with treasurer $ 128,502 $ - $ 128,502 Cash - other - (789) (789) Investments - 1 ,198,749 1 ,198,749 Receivables: Accounts 11 ,395 18,597 29,992 Due from other governmental units (66,801 ) - (66,801 ) Due from other county funds 23,981 - 23,981 Inventories 33,982 - 33,982 Prepaid expenses (1 ,334) 2,196 862 Net increase in current assets 129,725 1 ,218,753 1 ,348,478 Increase (decrease) in current liabilities: Cash with treasurer (overdraft) (135,432) - (135,432) Vouchers payable 156,513 6,917 163,430 Retainage payable (50,880) - (50,880) Accrued liabilities 76,875 - 76,875 Due to other county funds (74,581 ) - (74,581 ) Current portion of capital lease obligations 40,710 - 40,710 Current portion of long-term debt (18,875) - (18,875) Deferred revenue 46,841 - 46,841 Net increase in current liabilities 41 ,171 6,917 48,088 INCREASE IN WORKING CAPITAL $ 88,554 $ 1,211 ,836 $ 1 ,300,390 The Notes to Financial Statements are an integral part of this exhibit. 27 COUNTY OF WELD STATE OF COLORADO NOTES TO FINANCIAL STATEMENTS Year Ended December 31 , 1980 Note 1 - Summary of Significant Accounting Policies: The accounting and reporting policies of Weld County, Colorado conform to generally accepted accounting principles as set forth by the American Institute of Certified Public Accountants and the National Council on Governmental Accounting. The following summary of significant account- ing policies is presented to assist the reader in evaluating the county's financial statements. BASIS OF PRESENTATION: Each fund is an independent fiscal and accounting entity with a self-balancing set of accounts recording cash and other financial resources together with all related liabilities , residual equities and balances which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations , restrictions, or limitations. In addition to the funds, a self-balancing account group is established to account for the general fixed assets of the County. The various funds are grouped into five generic fund types under three broad fund categories as follows : GOVERNMENTAL FUNDS: All governmental funds and expendable trust funds are accounted for on a spending or "financial flow" measurement focus. This means that only current assets and current liabilities are generally included on their balance sheets. Their reported fund balance (net current assets) is considered a measure of "available spendable resources". Governmental fund operating statements present increases (revenue and other financing sources) and decreases (expenditures and other financing uses) in net current assets . Accordingly, they are said to present a summary of sources and uses of "available spendable resources" during a period. General Fund: The General Fund accounts for all financial trans- actions of the County that are not, properly accounted for in other funds. Ordinary operations of the County such as public safety, county administration and other activities financed from taxes and general revenue are reflected in this fund. Special Revenue Funds: Special Revenue Funds are established to account for taxes or other earmarked revenue of the County which finance specified activities as required by law or administrative action. 28 r COUNTY OF WELD STATE OF COLORADO NOTES TO FINANCIAL STATEMENTS - Continued Year Ended December 31 , 1980 Note 1 - Summary of Significant Accounting Policies - Continued: BASIS OF PRESENTATION - Continued: Capital Projects Funds : Capital Projects Funds are established to account for financial resources used for the acquisition or im- provement of the capital facilities of the County. PROPRIETARY FUNDS: All proprietary funds and nonexpendable trust and pension trust funds are accounted for on a cost of services or "capital maintenance" measurement focus. This means that all assets and all liabilities (whether current or non- current) associated with their activity are included on their balance sheets. Their reported fund equity (net total assets) is segregated into contributed capital and retained earnings components. Proprietary fund type operating state- ments present increases (revenue) and decreases (expenses) in net total assets. Internal Service Funds: Internal Service Funds are established to account for goods and services provided to other departments of the County on a cost-reimbursement basis. r FIDUCIARY FUNDS: [ Trust and Agency Funds : Trust and Agency Funds are established to record trans- r actions relating to assets held by the County in the l capacity of trustee, custodian or agent for indivi- duals, governmental entities and non-public za- r These include expendable trust, pension trust and agency funds. The General Purpose Financial Statements present a combined overview of all generic fund types and account groups of the County. FIXED ASSETS, LONG-TERM LIABILITIES AND LONG-TERM RECEIVABLES : ( The accounting and reporting treatment applied to the fixed assets and long-term liabilities associated with a fund are determined by its measurement focus as discussed above. 29 1 COUNTY OF WELD STATE OF COLORADO fl NOTES TO FINANCIAL STATEMENTS - Continued Year Ended December 31 , 1980 71 Note 1 - Summary of Significant Accounting Policies - Continued: I BASIS OF PRESENTATION - Continued: All fixed assets are valued at historical cost or estimated 1 historical cost if actual historical cost is not available. Donated fixed assets are valued at their estimated fair value on the date donated. Fixed assets used in governmental fund type operations (general fixed assets) are accounted for in the General 1 Fixed Assets Account Group, rather than in governmental funds. Acquisitions of general fixed assets are recorded as capital outlay expenditures within the governmental funds . Public domain ("infrastructure") general fixed assets consisting of roads, bridges and rights-of-way are not capitalized. No depreciation has been provided on general fixed assets. Depreciation of all exhaustible fixed assets used by proprie- tary funds is charged as an expense against their operations. Accumulated depreciation is reported on proprietary fund balance sheets. Depreciation has been provided using the straight line method over the estimated useful lives, as follows: Buildings 30 years Land Improvements 20 years Machinery and equipment 3-10 years Weld County has no long-term liabilities expected to be financed from governmental funds. If such liabilities existed, they would be accounted for in the General Long- Term Debt Account Group, not in the governmental funds. ^1 Noncurrent portions of long-term receivables due to govern- mental funds are reported on their balance sheets , in spite of their spending measurement focus. Special reporting treatments are used to indicate, however, that they should not be considered "available spendable resources," since they do not represent net current assets. Recognition of " governmental fund type revenue represented by noncurrent 1 receivables is deferred until they become current receivables. Noncurrent portions of long-term loans receivable are offset by fund balance reserve accounts. 1 30 ., , COUNTY OF WELD STATE OF COLORADO NOTES TO FINANCIAL STATEMENTS - Continued , r Year Ended December 31 , 1980 Note 1 - Summary of Significant Accounting Policies - Continued: BASIS OF ACCOUNTING: 17 Basis of Accounting refers to when revenue and expenditures or expenses are recognized in the accounts and reported in the I rig financial statements. Basis of accounting relates to the timing of the measurements made, regardless of the measurement focus applied. The governmental funds and expendable trust funds utilize the modified accrual basis of accounting. Under this method revenue is recognized in the year in which it becomes both measurable and (r available as net current assets. Revenue susceptible to accrual , that is , measurable and available to finance the County's operations , or of a material amount and not received at the normal time of receipt primarily consists of 1) state highway users tax; 2) revenue sharing entitlements; 3) property taxes, assessed in 1979 payable in 1980; and 4) various routinely provided services (ambulance and health department). c Expenditures are generally recorded when the related fund liabi- lity is incurred. An exception to this general rule is that accumulated unpaid sick pay is not accrued. Proprietary funds and pension trust funds follow the accrual basis of accounting whereby revenue is recognized in the year in which it is earned and becomes measurable. Expenses are recorded when liabilities are incurred. Agency funds are custodial in nature (assets equal liabilities) and do not involve measurement of results of operations . rUnbilled charges for services are recorded in the appropriate funds at year end. ENCUMBRANCES: Weld County utilizes the encumbrance method of recording commit- ments related to unperformed contracts for goods and services. Under this method, outstanding encumbrances at year end are recorded as a reservation of fund balance since they do not rconstitute expenditures or liabilities. An appropriation is made L in the subsequent year to provide authority to complete the transaction. r. 31 I COUNTY OF WELD STATE OF COLORADO I NOTES TO FINANCIAL STATEMENTS - ContinuedFl Year Ended December 31 , 1980 Note 1 - Summary of Significant Accounting Policies - Continued: El BUDGET: ^� An annual budget and appropriation ordinance is adopted by the _J Board of County Commissioners in accordance with the Colorado State Budget Act and Weld County Home Rule Charter. The budget is prepared on a basis consistent with generally accepted account- ing principles for all governmental , proprietary and expendable trust funds. The accounting system is employed as a budgetary management control device during the year to monitor the individual departments (level of classification which expenditures may not legally exceed appropriations). All annual appropriations lapse at year end. pi The Director of Finance and Administration is authorized to transfer budgeted amounts within departments of each fund. Any 71 revisions that alter the total appropriation for each department must be approved by the County Commissioners through a supplemental appropriation ordinance. During 1980, four supplemental appro- priation ordinances were enacted. 71 INVESTMENTS: Investments of the pension trust funds are stated at the lower of 1 cost or market. PROPERTY TAXES: I Property taxes attach as an enforceable lien on property as of January 1 . Taxes are levied on January 1 and payable in two installments on March 1 and August 1 , or in full on April 30. The County, through the Weld County Treasurer, bills and collects its own property taxes as well as property taxes for all school !* districts, cities and towns and special districts located within the county. In accordance with Section 14-7 of the Weld County Home Rule Charter, all ad valorum tax levies for county purposes , when applied to the total valuation for assessment of the County, shall be reduced so as to prohibit the levying of a greater amount of tax revenue than was levied from ad valorum taxation in the preceeding year plus five per cent (5%) except to provide for the payment of bonds and interest. The Board of County Commissioners may submit the question of an increased levy to the County Council , and if in the opinion of a majority of the County Council the county is in need of additional funds ,. the Council may grant an increased levy for the county in such amount as it deems appropriate, 32 ^1 COUNTY OF WELD STATE OF COLORADO NOTES TO FINANCIAL STATEMENTS - Continued Year Ended December 31 , 1980 Note 1 - Summary of Significant Accounting Policies - Continued: PROPERTY TAXES - Continued: and the county is authorized to make such increased levy. How- ever, no such excess levy shall be granted which will allow a greater revenue than would be produced by applying the previous year mill levy to the current years assessed valuation. If the County Council does not grant an increased levy, or the increase is beyond that which the council is authorized to grant, the question may be submitted to the qualified electors of the county at a general or special election called for that purpose. Unless authorized by the State Division of Local Government Section 26-1-12.5, Colorado Revised Statutes (C.R.S. ) 1973, restricts the maximum mill levy for the Social Services Fund to 2.50 mills . In 1980 the mill levy in Weld County for the Social Services Fund was 2.24 mills. Section 30-25-201 , C.R.S. 1973 places a similar type restriction on the County General Fund to 5.00 mills. In 1980 Weld County requested and was granted authority to levy 9.68 mills. Section 25-3-30, C.R.S. 1973 restricts the Weld County General Hospital Trust Fund to 3.00 mills each year. For 1980, the levy was .985 mills. Any one capital project requiring a capital expenditure out of funds procured by ad valorem taxation equal to a three mill levy for three years, shall be prohibited unless approved by a majority vote of the qualified electors at a general or special election per Section 14-8 of the Weld County Home Rule Charter. The January 1 , 1980 levies for the applicable funds of the County are as follows: Levy Amount General Fund 9.680 mills $ 6,556,124 Road and Bridge Fund 4.267 2,889,977 Social Services Fund 2.240 1 ,517,120 Public Works Fund - County Buildings .075 50,796 Weld County General Hospital Trust Fund _ .985 667,126 17.247 mills $11 ,681 ,143 . 33 COUNTY OF WELD STATE OF COLORADO NOTES TO FINANCIAL STATEMENTS - Continued Year Ended December 31 , 1980 Note 1 - Summary of Significant Accounting Policies - Continued: INVENTORIES': Inventories of governmental funds, which consist of expendable materials held for consumption, are stated at the lower of cost or market, determined by the first-in, first-out method. These funds follow the consumption method of accounting whereby expendi- tures are recorded at the time the inventory items are used. Inventories of proprietary funds are recorded at the lower of cost (average cost) or market. INTERFUND TRANSACTIONS: Interfund receivables and payables are not eliminated and are reflected in the appropriate funds as follows : Interfund transactions resulting from reimbursements , operating transfers , and charges for services rendered, are recorded as due to or due from other county funds. Residual equity transfers represent nonrecurring or nonroutine transfers of equity between funds. All other interfund transfers are recorded as operating transfers. SICK-LEAVE AND VACATION PAY: Sick-leave is earned when vested but recorded as an expenditure upon payment. In the event of retirement or termination, an employee is paid for 50% of accumulated sick-leave hours up to the equivalent of one month. At December 31 ,. 1980, the liability for accumulated sick-leave approximated $413,000. Unused vacation time is forfeited annually at December 31 . DESIGNATED FUND BALANCE: Fund balance designated for subsequent years' expenditures repre- sents fund balance commitments for. appropriated expenditures in excess of anticipated revenue for the year ending December 31 , 1981 . 34 COUNTY OF WELD STATE OF COLORADO NOTES TO FINANCIAL STATEMENTS - Continued Year Ended December 31 , 1980 Note 1 - Summary of Significant Accounting Policies - Continued: GRANT REVENUE: Grant revenue is recognized to the extent of expenditures in- curred. The portion of the total grant which has not been spent is reflected as unexpended grant revenue and is represented by cash and receivables , less related liabilities. NON-FEDERAL IN-KIND CONTRIBUTIONS: Volunteers assist the various federally funded programs of the Human Resources Fund (a special revenue fund) in providing trans- portation and various other program functions. The volunteer labor is recognized as a contributed revenue at $3.10 per hour. Certain volunteer labor is recorded at higher rates based upon the individual 's professional experience. Volunteer mileage is recorded at 16c per mile. Donated food, clothing, and other goods are recognized as contributed revenue at their fair market value. Included as a separate program are the offsetting in-kind expenditures. TOTAL COLUMNS ON GENERAL PURPOSE FINANCIAL STATEMENTS : Total columns on the General Purpose Financial Statements are captioned Memorandum Total to indicate that they are presented only to facilitate financial analysis . Data in these columns do not present financial position, results of operations , or changes in financial position in conformity with generally accepted accounting principles. Neither is such data comparable by a consolidation. Interfund eliminations have not been made in the aggregation of this data. FINANCIAL STATEMENTS NOT INCLUDED: Financial statements of the Weld County General Hospital are not included in the Weld County Comprehensive Annual Financial Report because the hospital is under the direction of an independent board of trustees. The County does not exert any significant influence or control over the Hospital Board of Trustees , nor does it guarantee any of the hospital ' s outstanding debt. 35 COUNTY OF WELD STATE OF COLORADO NOTES TO FINANCIAL STATEMENTS - Continued Year Ended December 31 , 1980 Note 2 - Individual Fund Interfund Receivable and Payable Balances : Interfund receivable and payable balances at December 31 , 1980, are as follows: Interfund Interfund Receivables Payables General Fund $ 163,336 $ 103,037 Special Revenue Funds: Road and Bridge Fund 316,483 264,783 Social Services Fund - 58,468 Federal Revenue Sharing Fund - 285,403 Public Health Fund 1 ,305 1 ,753 Library Fund 24 1 ,347 Human Resources Fund 5,211 100,874 Capital Projects Funds : Public Works Fund - County Buildings - 4,472 Internal Service Funds: Motor Vehicle Fund 297,799 31 ,140 Printing and Supply Fund 14,996 - Computer Services Fund 66,449 11 ,478 Insurance Fund - 2,848 Trust and Agency Funds: Weld County General Hospital Trust Fund 129,709 129,709 General Agency Fund - Total $ 995,312 $ 995,312 36 COUNTY OF WELD STATE OF COLORADO NOTES TO FINANCIAL STATEMENTS - Continued Year Ended December 31 , 1980 Note 3 - Changes in General Fixed Assets: • A summary of changes in general fixed assets follows : Balance Balance 1/1/80 Additions Deletions 12/30/80 Land $ 869,551 $ 73,618 $ - $ 943,169 Land improvements 221 ,777 - 25,148 196,629 Buildings 14,299,671 241 ,872 - 14,541 ,543 Equipment and furniture 1,830,922 - 63,449 1 ,767,473 Construction in progress 28,495 - 28,495 - Total $17,250,416 $ 315,490 $ 117,092 $ 17,448z814 Note 4 - Capital Lease Obligations: The following is an analysis of leased property at December 31 , 1980: Land $ 239,642 The County leases 92 acres of land primarily for the excavation of gravel . The lease, which expires in 1985, is payable in annual in- stallments. The County has the option to purchase the land in 1985 for $1 ,100. Minimum commitments under the lease together with the present value of the net minimum payments are as follows at December 31 , 1980: Year Ending December 31 , 1981 $ 56,995 1982 52,924 1983 48,852 1984 43,781 1985 1 ,100 Total minimum payments 203,652 Less amount representing interest 40,810 Present value of net estimated payments 162,842 Current portion 40,710 Capital lease obligations-long term $ 122,132, 37 COUNTY OF WELD STATE OF COLORADO NOTES TO FINANCIAL STATEMENTS - Continued Year Ended December 31 , 1980 Note 5 - Long-term Debt -- Internal Service Funds : Effective November 1 , 1979, Weld County exercised purchase options allowed in the annual lease agreements of certain computer equipment. The purchase agreements, which require 60 monthly payments of $1 ,831 including interest at 8%, are secured by the computer equipment. The principle balance remaining at December 31 , 1980 is as follows : Outstanding principal $ 72,994 Current portion of long-term debt 16,738 Long-term debt $ 56,256 Note 6 - Budgets: An annual expenditure budget is adopted for all governmental , proprie- tary and expendable trust funds of the county. Revisions made to the original budget for each fund were as follows : Original Total Revised Budget Revisions Budget General Fund $ 10,330,659 $ 1 ,332,580 $ 11 ,663,239 Special Revenue Funds: Road and Bridge Fund 6,743,760 1 ,117,405 7,861 ,165 Social Services Fund 8,794,835 1 ,596,129 10,390,964 Federal Revenue Sharing Fund 1 ,330,432 365,695 1 ,696,127 Conservation Trust Fund 25,810 (7,493) 18,317 Contingent Fund 466,517 - 466,517 Public Health Fund 1 ,717,855 5,969 1 ,723,824 Library Fund 289,603 24,847 314,450 Human Resources Fund 7,935,031 (2,934,986) 5,000,045 Solid Waste Fund 25,000 (24,758) 242 Subdivision Park Site Fund 15,156 1 ,200 16,356 Capital Projects Funds: Library Expansion Fund - 4,402 4,402 Public Works Fund - County Buildings 347,800 201 ,015 548,815 Internal Service Funds: Motor Vehicle Fund 2,551 ,045 1 ,612,441 4,163,486 Printing and Supply Fund 120,323 1 ,106 121 ,429 Computer Services Fund 1 ,565,167 2,900 1 ,568,067 Insurance Fund 429,662 90,000 519,662 Trust and Agency Funds: Weld County General Hopital Trust Fund 1 ,021 ,408 250,000 1 ,271 ,408 TOTAL $ 43,710,063 $ 3,638,452 $ 47,348,515 38 COUNTY OF WELD STATE OF COLORADO NOTES TO FINANCIAL STATEMENTS - Continued Year Ended December 31 , 1980 Note 7 - Operating Leases: On May 30, 1973, the county entered into a lease agreement for a building used by the Department of Social Services. The term of the lease is for ten years, commencing April 1 , 1974 and expiring March 31 , 1984. The County has the option to extend the lease for two additional five year periods. Lease expenditures for the year ended December 31 . 1980 were $88,551 . Minimum commitments. at December 31 , 1980 under the lease agreement are $282,818, payable as follows: Year Amount 1981 82,776 1982 82,776 1983 82,776 1984 34,490 The County has the option to purchase the building at the termination of the initial ten year term of the lease. The option purchase price is the greater of $707,300, or the appraised fair market value at that time. The County leases various other buildings. The leases are for one year terms and will expire in 1981 . Lease expense for the year ended December 31 , 1980 was $29,965. The County leases its computer and various peripheral equipment. These leases are for one year at a time and may be terminated at the end of that year. Lease expense for the year ended December 31 , 1980 was $382,514. Note 8 - Weld County Retirement Plan: The Weld County Retirement Plan is a defined benefit pension plan covering substantially all permanent full-time employees of Weld County. Established in 1969, the Plan provides for pension , death and disability benefits. The total pension expense for the year ended December 31 , 1980 was $485,484. Based upon the actuarial valuation report at December 31 , 1980, there is no liability for unfunded past service cost. There are no statutory funding requirements for the Weld County Retirement Plan. 39 COUNTY OF WELD STATE OF COLORADO NOTES TO FINANCIAL STATEMENTS - Continued Year Ended December 31 , 1980 Note 8 - Weld County Retirement Plan - Continued: As a condition of employment, employees are required to become members of the Plan. Employees are required to contribute 4% of monthly compensation plus 2% of monthly compensation in excess of $400. The County will match employee contributions and will make • such other contributions as may be necessary to finance prior service benefits provided by the Plan. The County reserves the right to discontinue, at its sole discretion, all County contributions to the Plan. Such discontinuance shall be deemed to be a complete termination of the Plan. The County also reserves the right to alter, amend, or terminate the Plan, or any part thereof, in such manner as it may determine, provided that no retire- ment benefit payable to any employee shall be less than that provided by his accumulated contributions. In addition, no part of the Fund is recoverable by the County until the Plan has satisfied all liabilities with respect to current and former employees. Accumulated benefits of the Retirement Plan are those annual pension benefits that individual participants have accumulated under the Plan's benefit accrual provision based on their current salary and service to date. The current value of those accumulated benefits at December 31 , 1980, detailed below is the aggregate of participants ' accumulated benefits adjusted to reflect the life expectancy of parti- cipants and discounted for the time value of money (that is, interest). Actuarial Present Value of Accumulated Plan Benefits: Vested Benefits : Active members $ 3,624,333 Retired members and beneficiaries 1 ,294,634 Terminated vested members 31 ,922 4,950,889 Nonvested Benefits 217,224 Total Actuarial Present Value of Accumulated Plan Benefits $ 5,168,113 The net assets available for benefits, adjusted for unrealized ap- preciation of investments (fair market value at December 31 , 1980) is as follows: Fund balance reserved for employee benefits $ 6,364,130 Unrealized appreciation of investments 136,073 Net assets available for benefits $ 6,500,203 , 40 COUNTY OF WELD STATE OF COLORADO NOTES TO FINANCIAL STATEMENTS - Continued Year Ended December 31 , 1980 Note 9 - Legal Actions and Asserted Claims: The County is currently the defendant in several lawsuits. Legal counsel is of the opinion that the protected self-insurance program reserves are sufficient to cover any potential adverse settlements . In addition, there are several claims asserted against the County. Based upon the opinion of legal counsel , these claims would be covered by the protected self-insurance and/or there does not appear to be a threat of significant liability to the County. Note 10 - Adjustment of Prior Periods: Fund balance reserved for employee benefits of the Weld County Re- tirement Fund (a pension trust fund) at January 1 , 1980 has been restated to correct a $472,515 understatement of realized gain on investments in common trust funds. The gain resulted from undistri - buted reinvested income for the period January 1 , 1973 through December 31 , 1979, previously disclosed and reported to the County by the trustee of the Fund as unrealized appreciation of investments . Under the equity method of accounting for investments , this income, although undistributed, should have been recognized as an increase (realized gain) in the investment. 41 I I 1 I THIS PAGE 9 INTENTIONALLY LEFT BLANK I I I tJ I I I I I I I 42 .� GENERAL FUN [) the General !`un(. 3ccounis In - dti fin )neial transact ons of Jae f rn=t; rot property oc^ovnted for in other funds. Ordinary operaicn L: e such ds poilit safety, courty administration and other activit.:. , ti a , taxes and genrril revenues are reflected in this fund. f M or I Milk � 'j c.c. : .0 r r r r • r THIS PAGE INTENTIONALLY LEFT BLANK r r r L_ r r r r r 43 COUNTY OF WELD EXHIBIT B-1 STATE OF COLORADO GENERAL FUND BALANCE SHEET December 31 , 1980 ASSETS ASSETS : Cash with treasurer $ 1 ,710,822 Cash - other 14,034 Receivables (net where applicable of allowance for uncollectibles) : Accounts - ambulance service 91 ,877 Accounts - other 4,242 Current taxes 10,051 ,227 Delinquent taxes 35,869 Due from other governmental units 35,165 Due from other county funds 163,336 Prepaid expenses 7,862 TOTAL ASSETS $ 12,114,434 LIABILITIES AND FUND BALANCE LIABILITIES: Warrants payable $ 846,148 Vouchers payable 172,439 Retainage payable 10,000 Accrued liabilities 523,163 Due to other county funds 103,037 Deferred revenue 10,063,781 Unexpended grant revenue 9,839 Other liabilities 1 ,542 Total Liabilities 11 ,729,949 FUND BALANCE: Reserved for encumbrances 26,810 Unreserved: Undesignated 357,675 Total Fund Balance 384,485 TOTAL LIABILITIES AND FUND BALANCE $ 12,114,434 The Notes to Financial Statements are an integral part of this exhibit. 44 COUNTY OF WELD EXHIBIT B-2 STATE OF COLORADO GENERAL FUND STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE Year Ended December 31 , 1980 REVENUE: (Schedule 1 ) Taxes $ 7,134,067 Licenses and permits 239,547 Intergovernmental revenue 499,431 Charges for services 1 ,701 ,645 Miscellaneous revenue 1 ,351 ,556 Total Revenue 10,926,246 EXPENDITURES: (Schedule 2) General government 4,626,372 Judicial 576,733 Public safety 3,150,728 Health and hospitals 706,799 Auxiliary services 756,360 Capital outlay 29,149 Intergovernmental expenditures 112,800 Total Expenditures 9,958,941 EXCESS OF REVENUE OVER EXPENDITURES 967,305 OTHER FINANCING SOURCES : Operating transfers out (Schedule 3) (1 ,418,943) Total Other Financing Sources (1 ,418,943) EXCESS OF REVENUE AND OTHER SOURCES OVER EXPENDITURES (451 ,638) FUND BALANCE, January 1 , 1980 846,704 RESIDUAL EQUITY TRANSFERS (10,581 ) FUND BALANCE, December 31 , 1980 $ 384,485 The Notes to Financial Statements are an integral part of this exhibit. 45 COUNTY OF WELD _Schedule 1 • STATE OF COLORADO Page 1 GENERAL FUND Schedule of Revenue Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) TAXES: General property taxes $ 6,586,508 $ 6,571 ,123 $ 15 ,385 Specific ownership taxes 520,588 496,449 24,139 Penalties and interest on 26,971 delinquent taxes 26,971 - Total Taxes 7 ,134,067 7,067,572 66,495 LICENSES AND PERMITS: Business licenses and permits: Business licenses - liquor 6,189 4,400 1 ,789 Security licenses 2,720 1 ,000 1 ,720 Nonbusiness licenses and permits: Building permits 170,794 311 ,000 (140,206) Electrical permits 30,384 30,000 384 Planning commission permits 29,460 44,000 (14,540) Total Licenses and Permits 239,547 390,400 (150,853) INTERGOVERNMENTAL REVENUE: Federal operating grants: L. E.A.A. Intake/Classification 37,779 46,200 (8,421 ) IV-D Incentive 54,139 50,000 4,139 Other 37,381 55,000 (17,619) State operating grants: - Energy Crisis Assistance Program 231 ,618 231 ,618 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 Total Intergovernmental Revenue 499,431 526,288 _ (26,857) (Continued on next page) 46 COUNTY OF WELD Schedule 1 STATE OF COLORADO Page 2 GENERAL FUND Schedule of Revenue Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) CHARGES FOR SERVICES: General government: Clerk and recorder fees $ 506 ,755 S 608,375 $ (101 ,620) Treasurer fees 258,747 250,000 8,747 Other 216,467 207,351 9,116 Public safety: Ambulance service 308,529 302 ,365 6,164 Sheriff fees 63,589 44,375 19 ,214 Other 130,004 21 ,100 108,904 Welfare: Residential Child Care Facility 94,930 94,700 230 Youth Shelter Home 40,661 48 ,552 (7,891 ) IV-D Administration 81 ,963 83,354 (11391 ) Total Charges for Services 1 ,701 ,645 1 ,660,172 41 ,473 MISCELLANEOUS REVENUE: Earnings on investments 1 ,048,071 1 ,030,000 18,071 Rents 12,639 16,500 (3,861 ) Royalties 209,556 200 ,000 9,556 Workman's compensation payments 14,975 3,000 11 ,975 Other 66,315 44,000 22 ,315 Total Miscellaneous Revenue 1 ,351 ,556 1 ,293,500 58,056 TOTAL REVENUE $10,926,246 $10,937,932 $ (11 ,686) The Notes to Financial Statements are an integral part of this schedule. 47 COUNTY OF WELD Schedule 2 STATE OF COLORADO Page 1 GENERAL FUND Schedule of Expenditures Compared with Budget Year Ended December 31 , 1980 Variance Favorable Actual Budget (Unfavorable) GENERAL GOVERNMENT: Commissioners - office of the board $ 163,133 $ 165,240 $ 2,107 County Attorney 221 ,753 229,613 7,860 Public Trustee 913 1 ,050 137. Planning and zoning 228,898 252,679 23,781 Planning House Bill #1041 8,732 8,790 58 Accounting 187,173 187,173 - Finance and administration 68,516 68,516 - Clerk and Recorder 783,461 794,678 11 ,217 Elections 206,415 266,178 57,763 County Treasurer 316,376 316,376 - County Assessor 556 ,243 581 ,024 24,781 County Council 19,621 56,144 36,523 Personnel 211 ,692 217,152 5,460 Buildings and grounds 767,309 774,115 6,806 County wide communications 224,908 233,645 8,737 Communications 227,954 232,514 4,560 Purchasing 55,474 58,769 3,295 Non-departmental 377,801 378,223 422 Total General Government 4,626,372 4,821 ,879 195,507 JUDICIAL: District Attorney 576,733 584,856 8,123 Total Judicial 576,733 584,856 8,123 PUBLIC SAFETY: Civil defense 737 1 ,550 813 Jail 1 ,262,842 1 ,265,343 2,501 County Sheriff - Special _ 3,390 3,914 524 County Sheriff 486,446 494,306 7,860 Police services 1 ,193,546 1 ,193,546 - Blood alcohol 2,019 2,335 316 County Coroner 37,372 38,094 722 Building inspection 164,376 166,119 1 ,743 Total Public Safety 3,150,728 3,165,207 14,479 (Continued on next page) 48 COUNTY OF WELD Schedule 2 STATE OF COLORADO Page 2 GENERAL FUND Schedule of Expenditures Compared with Budget - Continued Year Ended December 31 , 1980 Variance Favorable Actual Budget (Unfavorable) HEALTH AND HOSPITALS: Weld Mental Health - county contribution $ 66,150 $ 66,150 $ - Ambulance service 388,398 398,071 9,673 Pierce ambulance service 3,868 6,000 2,132 Predatory animal control 17,130 17,130 - County wide animal control 139,484 139,612 128 Pest and weed control 91 ,769 101 ,576 9,807 Total Health and Hospitals 706,799 728,539 21 ,740 AUXILIARY SERVICES: Extension service 139,848 147,243 7,395 County fair' 41 ,493 44,864 3,371 Exhibition building 47,991 50,182 2,191 Northern Colorado Research Center 3,000 3,000 - West Greeley soil conservation 12,210 12,266 56 Veteran's office 33,275 33,945 670 Missile park 9,559 10,262 703 Residential child care facility. 94,920 102,490 7,570 Youth shelter home 94,625 98,346 3,721 Intake classification 47,821 67,650 19,829 Energy crisis assistance program 231 ,618 231 ,618 - Total Auxiliary. Services 756,360 801 ,866 45,506 CAPITAL OUTLAY: Equipment 29,149 29,149 - Total Capital Outlay 29,149 29,149 - INTERGOVERNMENTAL EXPENDITURES: Larimer-Weld COG 62,800 62,800 - Weld County Municipal Airport 50,000 50,000 - Total Intergovernmental Expenditures 112,800 112,800 - TOTAL EXPENDITURES $ 9,958,941 $ 10,244,296 $ 285,355 The Notes to Financial Statements are an integral part of this schedule. 49 COUNTY OF WELD Schedule 3 STATE OF COLORADO GENERAL FUND Schedule of Operating Transfers out Compared 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 520,000 520,000 - TOTAL OPERATING TRANSFERS OUT $ 1 ,418,943 $ 1 ,418,943 $ - The Notes to Financial Statements are an integral part of this schedule. 50 SPECIAL REVENUE FUNDS iecia: Recenut uids ire est..o: iishe I to account for taxes or o' re: r revenues of .ounty whit' finance s�Jecified activities as ^ ,,:ir c. or all0i ni strat R t act io i. /� 111k COL OM o� • COUNTY OF WELD STATE OF COLORADO SPECIAL REVENUE FUNDS 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 allo- 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 Revenue Sharing Fund: Federal Revenue Sharing entitlements and expenditures are recorded in this fund in accordance with the regulations of the Office of Revenue Sharing. 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 Resources Fund: The Human Resources 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 environmental problems and for further improvement and development of landfill sites 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. 51 COUNTY OF WELD STATE OF COLORADO SPECIAL REVENUE FUNDS COMBINING BALANCE SHEET December 31 , 1980 1 Federal Road and Social Revenue Conservation Bridge Services Sharing Trust Fund Fund Fund Fund ASSETS el ASSETS: Cash with treasurer $ 1 ,312,980 $ 465,698 $ - $ 3,820 Cash - other - 6,031 - - Receivables (net where ry applicable of allowance j for uncollectibles) : Accounts 516 39,151 174 - Contracts 143,409 - - - Current taxes - 1 ,779,127 - - 7 Delinquent taxes 18,470 8,962 - - Due from other governmental units 208,359 7,820 416,028 - ) Due from other county funds 316,483 - - - Deposits 5,937 - - - Inventories 335,416 - - - Prepaid expenses - 58,468 - - rrr�111 Restricted assets: 7 Cash - 14,729 - - i TOTAL ASSETS $ 2,341 ,570 $ 2,379,986 $ 416,202 $ 3,820 I 1 1 1 1 71 52 1 COMBINING STATEM EN T: INDIVIDUAL F LI N 0 AND ACCOUNT GROU P STATEMENTS , AND SCHEDULES � t 1 11'' '� N Wii'Ic ! ; r EXHIBIT C-1 Page 1 rPublic Human Solid Subdivision Contingent Health Library Resources Waste Park Site Fund Fund Fund Fund Fund Fund Total r r $ 471 ,539 $ 76,569 $ 39,863 $ 226,745 $ 36,881 $ 32,631 $ 2,666,726 325 50 675 - - 7,081 r - 42,756 - 41 ,699 - - 124,296 - - - 143,409- - - - - 1 ,779,127 964 - - - - - 28,396 E - 149,764 21 ,000 5,152,976 - - 5,955,947 r.. - 1 ,305 24 5,211 - - 323,023 - - 5,937 - - - - - - 335,416 - 102 467 46,841 - - 105,878 r - - - - - - 14,729 $ 472,503 $ 270,821 $ 61 ,404 $ 5,474,147 $ 36,881 $ 32,631 $ 11 ,489,965 r (Continued on next page) r I F. r 1 53 r COUNTY OF WELD STATE OF COLORADO SPECIAL REVENUE FUNDS COMBINING BALANCE SHEET December 31 , 1980 • Federal Road and Social Revenue Conservation Bridge Services Sharing Trust Fund Fund Fund Fund LIABILITIES AND FUND BALANCE LIABILITIES: Vouchers payable $ 66,340 $ . 41 ,155 $ - $ - Accrued liabilities 143,584 - - - Payable from restricted assets: Child welfare trust accounts - 14,729 - - Due to other governmental units 58,892 409,934 - - Due to other county funds 264,783 58,468 285,403 - Deferred revenue 129,782 1 ,788,089 - - Unexpended grant revenue - - - - Other liabilities 100 14,443 - - Total Liabilities 663,481 2,326,818 285,403 - FUND BALANCE: Reserved for encumbrances 159,253 - - - Reserved for non-current portion of contracts receivable 113,409 - - - Unreserved: Designated for subsequent years' expenditures 604,209 - - 3,818 Undesignated 801 ,218 53,168 130,799 2 Total Fund Balance _ 1 ,678,089 53,168 130,799 3,820 TOTAL LIABILITIES AND FUND BALANCE $ 2,341 ,570 $ 2,379,986 $ 416,202 $ 3,820 54 EXHIBIT C- Page 2 S Public Human Solid Subdivision Contingent Health Library Resources Waste Park Site Fund Fund Fund Fund Fund Fund Total $ - $ 18,255 $ 5,319 $ 224,871 $ - $ $ 355,94( 16,883 186,018 - - 346,48! - - - - - - 14,72! - - - - - - 468,82( 1 ,753 1 ,347 100,874 - - 7.12,621 338 73,711 - - - - 1 ,991 ,92( 79,813 23,827 4,850,458 - - 4,954,091 - - 14,54: 338 173,532 47,376 5,362,221 - - 8,859,16! - 2,793 296 - - 162,34; - - - - - - 113,40! 471 ,372 - 16,520 - 33,800 28,404 1 ,158,12: 793 94,496 (2,788) 111 ,926 3,081 4,227 1 ,196,92; 472,165 97,289 14,028 111 ,926 36,881 32,631 2,630,79( $ 472,503 $ 270,821 $ 61 ,404 $ 5,474,147 $ 36,881 $ 32,631 $ 11 ,489,96! The Notes to Financial Statements are an integral part of this exhibit. 55 COUNTY OF WELD STATE OF COLORADO SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE Year Ended December 31 , 1980 Federal Road and Social Revenue Bridge Services Sharing Conservation Fund Fund Fund Trust (Schedules (Schedules (Schedules Fund 1 & 2) 3 & 4) 5 & 6) (Schedule 7) REVENUE: Taxes $ 3,149,783 $ 1 ,681 ,236 $ - $ - Licenses and permits 144,334 - - - Intergovernmental revenue 3,028,762 8,499,683 1 ,550,708 - Charges for services 59,988 - - - Fines and forfeits - - - - Miscellaneous revenue 2,275 - 26,708 - *Total Revenue 6,385,142 10,180,919 1 ,577,416 - EXPENDITURES: County roads and highways 7,436,150 - - - Health and hospitals - -- - - Public welfare - 10,254,176 - - Auxilary services - - - - Intergovernmental expenditures - - - 4,498 Total Expenditures 7,436,150 10,254,176 - 4,498 EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES (1 ,051 ,008) (73,257) 1 ,577,416 (4,498) OTHER FINANCING SOURCES (USES) : Operating transfers in 2,214,413 - - - Operating transfers out - - .1 ,695,961 ) - Total Other Financing Sources (Uses) 2,214,413 - (1 ,695,961 ) - EXCESS (DEFICIENCY) OF REVENUE AND OTHER SOURCES OVER EXPENDITURES AND OTHER USES 1 ,163,405 (73,257) (118,545) (4,498) FUND BALANCE (DEFICIT) January 1 , 1980 514,684 126,425 249,344 8,318 FUND BALANCE (DEFICIT) December 31 , 1980 $ 1 ,678,089 $ 53,168 $ 130,799 $ 3,820 56 EXHIBIT C. Public Human Solid Subdivision Contingent Health Library Resources Waste Park Site Fund Fund Fund Fund Fund Fund (Schedule (Schedules (Schedules (Schedules (Schedule. (Schedule 8) 9 & 10) 11 & 12) 13 & 14) 15) _ 16) Total $ 3,199 $ - $ - $ - $ - $ - $ 4,834,21 144,33 855,326 28,977 4,201 ,366 - - 18,164,82 - 158,747 21 ,294 - 28,701 4,226 272,95 - - 3,064 - - - 3,06 1 ,268 707,852 - - 738,10 3,199 1 ,014,073 54,603 4,909,218 28,701 4,226 24,157,49 - - - - 7,436,15i • - 1 ,475,444 - - - - 1 ,475,44, - - 10,254,17+ - 313,909 4,855,950 242 - 5,170,10' - - - 1 ,200 5,692 - 1 ,475,444 313,909 4,855,950 242 1 ,200 24,341 ,56 3,199 (461 ,371 ) (259,306) 53,268 28,459 3,026 (184,07 - 593,986 237,514 - - - 3,045,91: - - - - - (1 ,695,961 - 593,986 237,514 - - - 1 ,349,952 3,199 132,615 (21 ,792) 53,268 28,459 3,026 1 ,165,880 468,966 (35,326) 35,820 58,658 8,422 29,605 1 ,464,916 $ 472,165 $ 97,289 $ 14,028 $ 111 ,926 $ 36,881 $ 32,631 $ 2,630,796 57 The Notes to Financial Statements are an integral part of this exhibit. COUNTY OF WELD Schedule 1 STATE OF COLORADO SPECIAL REVENUE FUNDS BRAD AND BRIDGE FUND Schedule of Revenue Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) TAXES: General property taxes $ 2,908,422 $ 2,889,977 $ 18,445 Specific ownership taxes 229,472 217,741 11 ,731 Penalties and interest on delinquent taxes 11 ,889 9,000 2,889 Total Taxes 3,149,783 3,116,718 33,065 LICENSES AND PERMITS: Nonbusiness licenses and permits: Moving permits 144,334 88,000 56,334 Total Licenses and Permits 144,334 88,000 56,334 INTERGOVERNMENTAL REVENUE: Federal operating grants: Bankhead-Jones Grazing Act 21 ,115 15,000 6,115 Mineral leasing act 48,962 30,000 18,962 Federal payments in lieu of taxes 45,088 40,000 5,088 State shared revenue: Highway users tax 2,740,836 2,638,749 102 ,087 Motor vehicle registration fees 172,761 202,000 (29,239) Total Intergovernmental Revenue 3,028,762 2,925,749 103,013 CHARGES FOR SERVICES: County roads and highways Materials and maintenance 59,988 1 ,600 58,388 Total Charges for Services 59,988 1 ,600 58,388 MISCELLANEOUS REVENUE: Payments for damages 600 500 100 Miscellaneous 1 ,215 1 ,500 (285) Rent 460 -- 460 Total Miscellaneous Revenue 2,275 2000 275 TOTAL REVENUE $ 6,385,142 $ 6,134,067 $ 251 ,075_ The Notes to Financial Statements are an integral part of this schedule. 58 COUNTY OF WELD Schedule 2 STATE OF COLORADO SPECIAL REVENUE FUNDS ROAD AND BRIDGE FUND Schedule of Expenditures Compared with Budget Year Ended December 31 , 1980 Variance Favorable Actual Budget (Unfavorable) COUNTY ROADS AND HIGHWAYS: Engineering and administration $ 631 ,716 $ 647,239 $ 15,523 Road maintenance 1 ,788,735 1 ,830,782 42,047 Reserve/temporary 204,098 210,703 6,605 Production 3,418,231 3,629,785 211 ,554 Municipalities 529,887 533,979 4,092 Easements and rights of way 11 ,860 15,000 3,140 Bridge and culvert group 851 ,623 993,677 142,054 Total County Roads and Highways 7,436,150 7,861 ,165 425,015 TOTAL EXPENDITURES $ 7,436,150 $ 7,861 ,165 $ 425,015 Schedule of Operating Transfers in Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) OPERATING TRANSFERS IN: General Fund $ 520,000 $ 520,000 $ - Federal Revenue Sharing Fund 1 ,694,413 1 ,694,413 - TOTAL OPERATING TRANSFERS IN $ 2,214,413 $ 2,214,413 $ - The Notes to Financial Statements are an integral part of this schedule. 59 COUNTY OF WELD Schedule 3 STATE OF COLORADO SPECIAL REVENUE FUNDS SOCIAL SERVICES FUND Schedule of Revenue Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) TAXES: General property taxes $ 1 ,554,526 $ 1 ,517,119 $ 37,407 Specific ownership taxes 120,468 120,468 - Penalties and interest on delinquent taxes • 6,242 - 6,242 Total Taxes 1 ,681 ,236 1 ,637,587 43,649 INTERGOVERNMENTAL REVENUE: State Operating Grants : Administration 1 ,524,849 1 ,616,897 (92,048) Services 1 ,570 7,040 (5,470) IV-D administration 128,552 137,925 (9,373) Aid to families with dependent children 3,277,767 3,277,767 - AFDC - foster care 75,042 84,800 (9,758) Aid to the blind 3,672 7,680 (4,008) Aid to needy disabled 261 ,636 280,000 (18,364) Day care - ordinary 401 ,521 397,200 4,321 Child welfare 910,426 910,426 - 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 - Energy assistance 423,438 423,438 - Total Intergovernmental Revenue 8,499,683 8,641 ,017 (141 ,334) TOTAL REVENUE $ 10,180,919 $ 10,278,604 $ (97,685) • The Notes to Financial Statements are an integral part of this schedule. 60 COUNTY OF WELD Schedule 4 STATE OF COLORADO SPECIAL REVENUE FUNDS SOCIAL SERVICES FUND Schedule of Expenditures Compared with Budget Year Ended December 31 , 1980 Variance Favorable Actual Budget (Unfavorable) PUBLIC WELFARE: Administration $ 2,008,693 $ 2,079,235 $ 70,542 Services 1 ,962 8,800 6,838 IV-D administration 185,812 185,812 - Aid to families with dependent children 4,309,666 4,309,666 - ' AFDC - foster care 93,614 106,000 12,386 Aid to the blind 4,590 9,600 5,010 Aid to needy disabled 322,083 350,000 27,917 Day care - ordinary 493,172 500,000 6,828 Child welfare 814,438 814,438 - Old age pension 1 ,433,350 1 ,433,350 - Indo-Chinese refugee assistance 16,583 16,583 - Medical transportation 6,561 7,500 939 Day care - WIN 21 ,672 28,000 6,328 General assistance 118,542 118,542 - Energy assistance 423,438 423,438 - Total Public Welfare 10,2.54,176 10,390,964 136 ,788 TOTAL EXPENDITURES $ 10,254,176 $ 10,390,964 $ 136,788 The Notes to Financial Statements are an integral part of this schedule. 61 COUNTY OF WELD Schedule 5 STATE OF COLORADO SPECIAL REVENUE FUNDS FEDERAL REVENUE SHARING FUND Schedule of Revenue Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) INTERGOVERNMENTAL REVENUE : Federal entitlements $ 1 ,550 ,708 $ 1 ,441 ,075 $ 109,633 Total Intergovernmental Revenue 1 ,550 ,708 1 ,441 ,075 _ 109 ,633 MISCELLANEOUS REVENUE : Earnings on investments 26,708 5,708 21 ,000 Total Miscellaneous Revenue 26,708 5 ,708 21 ,000 TOTAL REVENUE $ 1 ,577,416 $ 1 ,446,783 $ 130,633 The Notes to Financial Statements are an integral part of this schedule. 62 COUNTY OF WELD Schedule 6 STATE OF COLORADO SPECIAL REVENUE FUNDS FEDERAL REVENUE SHARING FUND Schedule of Operating Transfers out Compared with Budget Year Ended December 31 , 1980 Variance Favorable Actual Budget (Unfavorable) OPERATING TRANSFERS OUT: Road and Bridge Fund $ 1 ,694,413 $ 1 ,694,413 $Library Expansion Fund 1 ,548 1 ,714 166 TOTAL OPERATING TRANSFERS OUT $ 1 ,695,961 $ 1 ,696,127 $ 166 The Notes to Financial Statements are an integral part of this schedule. 63 COUNTY OF WELD Schedule 7 STATE OF COLORADO SPECIAL REVENUE FUNDS CONSERVATION TRUST FUND Schedule of Expenditures Compared with Budget Year Ended December 31 , 1980 Variance Favorable Actual Budget (Unfavorable) INTERGOVERNMENTAL EXPENDITURES: Grants-in-aid to cities and towns $ 4,498 $ 18,317 $ 13,819 Total Intergovernmental Expenditures 4,498 18,317 13,819 TOTAL EXPENDITURES $ 4,498 $ 18,317 $ 13,819 The Notes to Financial Statements are an integral part of this schedule. 64 COUNTY OF WELD Schedule 8 STATE OF COLORADO SPECIAL REVENUE FUNDS CONTINGENT FUND Schedule of Revenue Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) TAXES: General property taxes $ 3,199 $ - $ 3,199 Total Taxes 3,199 - 3,199 TOTAL REVENUE $ 3,199 $ - $ 3,199 Schedule of Operating Transfers out Compared with Budget Year Ended December 31 , 1980 Variance Favorable Actual Budget (Unfavorable) OPERATING TRANSFERS OUT: Undesignated $ - $ 466,517 $ 466,517 TOTAL OPERATING TRANSFERS OUT $ - $ 466,517 $ 466,517 The Notes to Financial Statements are an integral part of this schedule. 65 COUNTY OF WELD Schedule 9 STATE OF COLORADO SPECIAL REVENUE FUNDS PUBLIC HEALTH FUND Schedule of Revenue Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) INTERGOVERNMENTAL REVENUE: Federal operating grants: National Institute on Alcohol Abuse and Alcoholism (NIAAA) $ 9,600 $ 89,243 $ (79,643 Medicare 191 ,795 213,474 (21 ,679 Medicaid 12,678 8,809 3,869 Other 20,816 - 20,816 State operating grants: State per capita 140,316 135,194 5,122 Alcohol rehabilitation 190,664 215,006 (24,342) Family planning 70,386 70,793 (407) Homemaker aide 97,292 123,975 (26,683) Other 121 ,779 80,387 41 ,392 Total Intergovernmental Revenue 855,326 936,881 (81 ,555) CHARGES FOR SERVICES: Health: Vital statistics 9,007 7,600 1 ,407 Laboratory 10,642 18,866 (8,224) Alcohol rehabilitation 54,955 37,688 17,267 Nursing 14,887 15,485 (598) Home health care 14,849 43,417 (28,568) Environmental health 44,958 51 ,434 (6,476) Other 9,449 16,748 (7,299) Total Charges for Services 158,747 191 ,238 (32,491 ) TOTAL REVENUE $ 1 ,014,073 $ 1 ,128,119 $ (114,046) The Notes to Financial Statements are an integral part of this schedule. 66 COUNTY OF WELD Schedule 10 STATE OF COLORADO SPECIAL REVENUE FUNDS PUBLIC HEALTH FUND Schedule of Expenditures Compared with Budget Year Ended December 31 , 1980 Variance Favorable Actual Budget (Unfavorable) HEALTH AND HOSPITALS : Administration $ 19,881 $ 19,881 $ - Health education 28,870 28,870 - Laboratory 108,512 129,571 21 ,059 Alcohol rehabilitation 294,175 352,835 58,660 General nursing 504,660 513,436 8,776 Home health care 310,648 462,564 151 ,916 Environmental health 208,698 216,667 7 ,969 Total Health and Hospitals 1 ,475,44.4 1 ,723,824 248,380 TOTAL EXPENDITURES $ 1 ,475,4 .4 $ 1 ,723,824 $ 248,380 Schedule of Operating Transfers in Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) OPERATING TRANSFERS IN: General Fund $ 593,986 $ 593,986 $ - TOTAL OPERATING TRANSFERS IN $ 593,986 $ 593,986 $ - The Notes to Financial Statements are an integral part of this schedule. 67 COUNTY OF WELD Schedule 11 STATE OF COLORADO SPECIAL REVENUE FUNDS LIBRARY FUND Schedule of Revenue Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) INTERGOVERNMENTAL REVENUE: State Operating Grants : System Area Resource Center $ 28,977 $ 28,977 $ - Total Intergovernmental Revenue 28,977 28,977 - CHARGES FOR SERVICES: Payment-for-lending 20,402 20,400 2 Other 892 - 892 Total Charges for Services 21 ,294 20 ,400 894 FINES AND FORFEITS: Library fines 3 ,064 3,600 (536) Total Fines and Forfeits 3 ,064 3,600 (536) MISCELLANEOUS REVENUE: Rent 450 600 (150) Other 350 - 350 Donations 468 - 468 Total Miscellaneous Revenue 1 ,268 600 668 TOTAL REVENUE $ 54,603 $ 53,577 $ 1 ,026 The Notes to Financial Statements are an integral part of this schedule. 68 COUNTY OF WELD Schedule 12 STATE OF COLORADO SPECIAL REVENUE FUNDS LIBRARY FUND Schedule of Expenditures Compared with Budget Year Ended December 31 , 1930 Variance Favorable Actual Budget (Unfavorable) AUXILIARY SERVICES: Weld County Library $ 284,606 $ 284,606 $ - System Area Resource Center 28,977 28,977 - Expenditures from donations 326 867 541 Total Auxiliary Services 313,909 314,450 541 TOTAL EXPENDITURES $ 313,909 $ 314,450 $ 541 Schedule of Operating Transfers in Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) OPERATING TRANSFERS IN: General Fund $ 237 ,514 $ 237,514 $ - TOTAL OPERATING TRANSFERS IN $ 237 ,514 $ 237,514 $ - The Notes to Financial Statements are an integral part of this schedule. 69 COUNTY OF WELD Schedule 13 STATE OF COLORADO SPECIAL REVENUE FUNDS HUMAN ;RESOUR';CES FUND Schedule of Revenue Compared.with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) INTERGOVERNMENTAL REVENUE: Federal Operating Grants: Job Service $ 187,477 $ 192,691 $ (5,214) Employment Opportunity Pilot Program 1 ,001 ,470 1 ,001 ,470 - Comprehensive Employment and Training Act 1 ,949,907 1 ,949,907 - Community Services Administration 147,816 170,657 (22,841 ) Headstart 353,751 368,166 (14,415) Supplemental Foods 59,212 59,212 - Work Incentive 118,351 118,351 - State Operating Grants : Weatherization 124,204 162,372 (38,168) Senior Nutrition 154,392 204,834 (50,442) Area Agency on Aging 62,994 106,000 (43,006) Local Sources: Transportation 41 ,792. 15,000 26,792 Total Intergovernmental Revenue 4,201 ,366 4,348,660 (147,294) MISCELLANEOUS REVENUE: Program Income 56,467 - 56,467 Non-Federal in-kind contributions 651 ,385 651 ,385 - Total Miscellaneous Revenue 707,852 651 ,385 (56,467) TOTAL REVENUE $ 4,909,218 $ 5,000,045 $ (90,827) The Notes to Financial Statements are an integral part of this schedule. 70 COUNTY OF WELD Schedule 14 STATE OF COLORADO SPECIAL !REVENUE FUNDS HUMAN RESOURCES FUND Schedule of Expenditures Compared with Budget Year Ended December 31 , 1980 Variance Favorable Actual Budget (Unfavorable) AUXILIARY SERVICES: Job Service $ 187,477 $ 192,691 $ 5,214 Employment Opportunity Pilot Program 1 ,001 ,470 1 ,001 ,470 - Comprehensive Employment and Training Act 1 ,949,907 1 ,949,907 - Community Services Administration 147,816 170,657 22,841 Headstart 363,393 368,166 4,773 Supplemental Foods 41 ,048 59,212 18,164 Work Incentive 118,351 118,351 - Weatherization 124,204 162,372 38,168 Senior Nutrition 197,778 204,834 7,056 Area Agency on Aging 62,994 106,000 43,006 Transportation 10,127 15,000 4,873 In-kind expenditures : Job Service 12,897 12,897 - Employment Opportunity Pilot Program 16,541 16,541 - Comprehensive Employment and Training Act 19,625 19,625 - Comnunity Services Administration 353,625 353,625 - Headstart 118,702 118,702 - Work Incentive 7,009 7,009 - Weatherization 56,072 56,072 - Senior Nutrition 66,914 66,914 - Total Auxiliary Services 4,855,950 5,000,045 144,095 TOTAL EXPENDITURES $ 4,855,950 $ 5,000,045 $ 144,095 The Notes to Financial Statements are an integral part of this schedule. 71 COUNTY OF WELD Schedule 15 STATE OF COLORADO SPECIAL REVENUE FUNDS SOLID WASTE FUND Schedule of Revenue Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) CHARGES FOR SERVICES: Surcharge on dumping fees $ 28,701 $ 20,000 $ 8,701 Total Charges for Services 28,701 20,000 8,701 TOTAL REVENUE $ 28,701 $ 20,000 $ 8,701 Schedule of Expenditures Compared with. Budget Year Ended December 31 , 1980 Variance Favorable Actual Budget (Unfavorable) AUXILIARY SERVICES: Other $ 242 $ 242 $ - Total Auxiliary Services _ 242 242 - TOTAL EXPENDITURES $ 242 $ 242 $ - The Notes to Financial Statements are an integral part of this schedule. 72 COUNTY OF WELD Schedule 16 STATE OF COLORADO SPECIAL REVENUE FUNDS SUBDIVISION PARK SITE FUNI) Schedule of Revenue Compared with Estimate Year Ended December 31 , 1930 Variance Favorable Actual Estimate (Unfavorable) CHARGES FOR SERVICES: Park fees $ 4,226 $ - $ 4,226 Total Charges for Services 4,226 - 4,226 TOTAL REVENUE $ 4,226 $ - $ 4,226 Schedule of Expenditures Compared with Budget Year Ended December 31 , 1980 Variance Favorable Actual Budget (Unfavorable) INTERGOVERNMENTAL EXPENDITURES: Grants-in-aid to cities and towns $ 1 ,200 $ 16,356 $ 15 ,156 Total Intergovernmental Expenditures 1 ,200 16 ,356 15 ,156 TOTAL EXPENDITURES $ 1 ,200 $ 16,356 $ 15,156 The Notes to Financial Statements are an integral part of this schedule. 73 I 71 I _.9 I I THIS PAGE 1 INTENTIONALLY I LEFT BLANK I I 71 I 71 I I 3 I I I 74 CAPITAL PR �C)J E T 'a FUNDS rp-t 41 Pr rject., I una, arc eb; isl-ed a account for `1nor r al sot r . for the acgri.,i -lo€n or inpravemen' of the capital fa tit s e th( J �1 Whip n� coup R , DC COUNTY OF WELD STATE OF COLORADO CAPITAL PROJECTS FUNDS EXPLANATIONS OF INDIVIDUAL, 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. 75 COUNTY OF WELD EXHIBIT 0-1 STATE OF COLORADO CAPITAL PROJECTS FUNDS COMBINING BALANCE SHEET December 31 , 1980 Public Works Library Fund - Expansion County Fund Buildings Total ASSETS ASSETS: Cash with treasurer $ - $ 244,823 $ 244,823 Receivables (net where applicable of allowance for uncollectibles) : Accounts - 26 26 Current taxes - 125,146 125,146 Delinquent taxes - 2,067 2,067 TOTAL ASSETS $ - $ 372,062 $ 372,062 LIABILITIES AND FUND BALANCE LIABILITIES: Retainage payable $ - $ 1 ,497 $ 1 ,497 Due to other county.funds - 4,472 4,472 Deferred revenue - 125,869 125,869 Total Liabilities - 131 ,838 131 ,838 FUND BALANCE: Reserved for encumbrances - 39,736 39,736 Unreserved: Designated for subsequent years' expenditures - 146,429 146,429 Undesignated - 54,059 54,059 Total Fund Balance - 240,224 240,224 TOTAL LIABILITIES AND FUND BALANCE $ - $ 372,062 $ 372,062 The Notes to Financial Statements are an integral part of this exhibit. 76 • COUNTY OF WELD EXHIBIT D-2 STATE OF COLORADO CAPITAL PROJECTS FUNDS COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE Year Ended December 31 , 1980. Library Public Works Expansion Fund - Fund County (Schedules Buildings 1 and 21_ (Schedule 3) Total REVENUE: Taxes $ 41 $ 57,584 $ 57,625 Miscellaneous revenue 30 - 30 Total Revenue 71 57,584 57,655 EXPENDITURES: Capital outlay 4,305 311 ,435 315,740 Total Expenditures 4,305 311 ,435 315,740 EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES (4,234) (253,851 ) (258,085) OTHER FINANCING SOURCES: Operating transfers in 1 ,548 - 1 ,548 Total Other Financing Sources 1 ,548 - 1 ,548 EXCESS (DEFICIENCY) OF REVENUE AND OTHER SOURCES OVER EXPENDITURES (2,686) (253,851 ) (256,537) FUND BALANCE, January 1 , 1980 2,686 494,075 496,761 FUND BALANCE, December 31 , 1980 $ - $ 240,224 $ 240,224 The Notes to Financial Statements are an integral part of this exhibit. 77 COUNTY OF WELD Schedule 1 STATE OF COLORADO CAPITAL PROJECTS FUNDS LIBRARY EXPANSION FUND Schedule of Revenue Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual _ Estimate (Unfavorable) TAXES: General property taxes $ 26 $ - $ 26 Interest and penalties on delinquent taxes 15 - 15 Total Taxes 41 - 41 MISCELLANEOUS REVENUE: Earnings on investments 30 - 30 Total Miscellaneous Revenue 30 - 30 TOTAL REVENUE $ 71 $ - $ 71 Schedule of Expenditures Compared with Budget Year Ended December 31 , 1980 Variance Favorable Actual Budget (Unfavorable) CAPITAL OUTLAY: Buildings $ 1 ,476 $ 1 ,527 $ 51 Furniture and fixtures 2,829 2,875 46 Total Capital Outlay 4,305 4,402 97 TOTAL EXPENDITURES $ 4,305 $ 4,402 $ 97 The Notes to Financial Statements are an integral part of this schedule. 78 COUNTY OF WELD Schedule 2 STATE OF COLORADO CAPITAL PROJECTS FUNDS LIBRARY EXPANSION FUND Schedule of Operating Transfers in CompEred with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) OPERATING TRANSFERS IN: Federal Revenue Sharing Fund $ 1 ,548 $ 1 ,723 $ (175) TOTAL OPERATING TRANSFERS IN $ 1 ,548 $ 1 ,723 $ (175) The Notes to Financial Statements are an integral part of this schedule. 79 COUNTY OF WELD Schedule 3 STATE 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 Specific ownership taxes 4,035 3,946 89 Interest and penalties on delinquent taxes 209 - 209 Total Taxes 57,584 54,742 2 ,842 TOTAL REVENUE $ 57 ,584 $ 54,742 $ 2,842 Schedule of Expenditures Compared with Budget Year Ended December 31 , 1980 Variance Favorable Actual Budget (Unfavorable) CAPITAL OUTLAY: Building improvements $ 311 ,435 $ 548,815 $ 237,380 Total Capital Outlay 311 ,435 548,815 237,380 TOTAL EXPENDITURES $ 311 ,435 $ 548,815 $ 237,380 The Notes to Financial Statements are an integral part of this schedule. 80 INTERNAL SE VICE FUNDS I stern. i be--vie e F end.. aro I iis:i d t ) account '.'nr yuods -e xi a-v e e )roviceid .o rtie- <ir ,ar of Cie Cninty on a eus .- re_noel— eia3 ' b it ford\ t_ `N ' Wilts o COLOR.' )O COUNTY OF WELD STATE OF COLORADO INTERNAL SERVICE FUNDS EXPLANATIONS OF INDIVIDUAL FUNDS December 31 , 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. 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W V) 7 Y V W L L 4- Z U) ]L W C W 01 L V .0 C Z C 4) C Z 0CU CC Cd LI _-- UUJ(YQ O0U U W 3 3 0 LI • 85 COUNTY OF WELD Schedule 1 STATE OF COLORADO INTERNAL SERVICE FUNDS MOTOR VEHICLE FUND Schedule of Operating Revenue Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) OPERATING REVENUE: Charges for services $ 2,508,996 $ 2,566,305 $ (57,309) TOTAL OPERATING REVENUE $ 2,508,996 $ 2,566,305 $ (57,309) Schedule of Operating Expenses Compared with Budget Year Ended December 31 , 1980 Variance Favorable Actual Budget (Unfavorable) OPERATING EXPENSES : Personnel services $ 394,617 $ 393,605 $ (1 ,012) Contractual services 8,149 3,150 (4,999) Supplies 27,673 18,800 (8,873) Materials 1 ,180,754 1 ,191 ,501 10,747 Heat, light and power 40,250 30,000 (10 ,250) Depreciation 829,405 912,000 82,595 Repairs and maintenance 17,702 2 ,500 (15 ,202) Other expenses 32,525 57 ,250 24,725 TOTAL OPERATING EXPENSES $ 2,531 ,075 $ 2,608,806 $ 77:731 The Notes to Financial Statements are an integral part of this schedule. 86 COUNTY OF WELD Schedule 2 STATE OF COLORADO INTERNAL SERVICE FUNDS MOTOR VEHICLE FUND Schedule of Nonoperating Revenue Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) NONOPERATING REVENUE: Farm income $ 26,749 $ 20,000 $ 6,749 Gain on sale of fixed assets 148,642 324,000 (175,358) TOTAL NONOPERATING REVENUE $ 175,391 $ 344,000 $ (168,609) Schedule of Fixed Asset Acquisitions Compared with Budget Year Ended December 31 , 1980 • Variance Favorable Actual _ Budget (Unfavorable) FIXED ASSET ACQUISITIONS: Land $ 239,642 $ 76,800 $ (162,842) Machinery and equipment 1 ,042,104 1 ,477,880 435,776 TOTAL FIXED ACQUISITIONS $ 1 ,281 ,746 $ 1 ,554,680 $ 272,934 The Notes to Financial Statements are an integral part of this schedule. 87 COUNTY OF WELD Schedule 3 STATE OF COLORADO INTERNAL SERVICE FUNDS PRINTING AND SUPPLY FUND Schedule of Operating Revenue Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) OPERATING REVENUE: Charges for services $ 99,461 $ 120,323 $ (20,862) TOTAL OPERATING REVENUE $ 99,461 $ 120,323 $ (20,862) Schedule of Operating Expenses Compared with Budget Year Ended December 31 , 1980 Variance Favorable Actual _ Budget (Unfavorable) OPERATING EXPENSES: Personnel services $ 23,512 $ 23,481 $ (31 ) Contractual services 362 200 (162) Supplies 4,536 6,000 1 ,464 Materials 63,717 76,124 12,407 Depreciation 6,260 9,566 3,306. Repairs and maintenance 7,957 6,033 (1 ,924) Other expenses 11 25 14 TOTAL OPERATING EXPENSES $ 106,355 $ 121 ,429 $ 15,074 The Notes to Financial Statements are an integral part of this schedule. 88 COUNTY OF WELD Schedule 4 STATE OF COLORADO INTERNAL SERVICE FUNDS • PRINTING AND SUPPLY FUND Schedule of Operating Transfers in Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) OPERATING TRANSFERS IN: General Fund $ 25,918 $ 25,918 $ - TOTAL OPERATING TRANSFERS IN $ 25,918 $ 25,918 $ - The Notes to Financial Statements are an integral part of this schedule. 89 COUNTY OF WELD Schedule 5 STATE OF COLORADO INTERNAL SERVICE FUNDS COMPUTER SERVICES FUND Schedule of Operating Revenue Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) OPERATING REVENUE: Charges for services $ 1 ,405,652 $ 1 ,565,167 $ (159,515) TOTAL OPERATING REVENUE $ 1 ,405,652 $ 1,565,167 $ (159,515) Schedule of Operating Expenses Compared with Budget Year Ended December 31 , 1980 Variance Favorable Actual Budget (Unfavorable) 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 436,495 628,236 191 ,741 TOTAL OPERATING EXPENSES $ 1 ,329,522 $ 1 ,568,067 $ 2382545 The Notes to Financial Statements are an integral part of this schedule. 90 COUNTY OF WELD Schedule 6 STATE OF COLORADO INTERNAL SERVICE FUNDS COMPUTER SERVICES FUND Schedule of Nonoperating Expenses Compared with Budget Year Ended December 31 , 1980 Variance Favorable Actual Budget (Unfavorable) NONOPERATING EXPENSES: Interest expense $ 10,166 $ - $(10 ,166 Loss on sale of fixed assets 65,964 - (65,964, TOTAL NONOPERATING EXPENSES $ 76,130 $ - $(76,130; The Notes to Financial Statements are an integral part of this schedule. 91 COUNTY OF WELD Schedule 7 STATE OF COLORADO INTERNAL SERVICE FUNDS INSURANCE FUND Schedule of Operating Revenue Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) OPERATING REVENUE: Charges for services $ 431 ,382 $ 431 ,500 $ (118) TOTAL OPERATING REVENUE $ 431 ,382 $ 431 ,500 $ (118) Schedule of Operating Expenses Compared with Budget . Year Ended December 31 , 1980 Variance Favorable Actual Budget (Unfavorable) 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 part of this schedule. 92 COUNTY OF WELD Schedule 8 STATE OF COLORADO INTERNAL SERVICE FUNDS INSURANCE FUND Schedule of Nonoperating Revenue Compared with Estimate Year Ended December 31 , 1980 Variance Favorable • Actual Estimate (Unfavorable) NONOPERATING REVENUE: Earnings on investments $ 23,454 $ 23,00.0 $ 454 Judgements and damages 8,641 - 8,641 Dividends 34,977 - 34,977 TOTAL NONOPERATING REVENUE $ 67,072 $ 23,000 $ 44,072 The Notes to Financial Statements are an integral part of this schedule 93 I I I I I THIS PAGE 1 INTENTIONALLY LEFT BLANK I I I I I I I I I 94 COUNTY .OF WELD STATE OF COLORADO TRUST AND AGENCY FUNDS EXPLANATIONS OF INDIVIDUAL FUNDS December 31 , 1980 Pension Trust Funds: Weld County Retirement Fund: The Weld County Retirement Fund accounts for the defined benefit retirement pension plan which covers substantially all permanent, full-time employees of Weld County. 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 all monies collected (principally tax collections) by the Weld County Treasurer for various other local governmental units within the County. 95 COUNTY OF WELD STATE OF COLORADO TRUST AND AGENCY FUNDS COMBINING BALANCE SHEET December 31 , 1980 Pension Trust Weld County Retirement Fund ASSETS ASSETS: Cash -with treasurer $ - Cash - other 1 ,602 Investments 6,218,539 Receivables (net where applicable of allowance for uncollectibles) : Accounts 137,852 Current taxes - Delinquent taxes - Due from other county funds - Prepaid expenses 13,207 TOTAL ASSETS $ 6,371 ,200 LIABILITIES AND FUND BALANCE LIABILITIES: Vouchers payable $ 7,070 Due to other governmental units - Due to other county funds - Deferred revenue - Total Liabilities 7,070 FUND BALANCE: Reserved for employee benefits 6,364,130 Unreserved: Undesignated - Total Fund Balance 6,364,130 TOTAL LIABILITIES AND FUND BALANCE $ 6,371 ,200 The Notes to Financial Statements are an integral part of this exhibit. 96 L EXHIBIT F-1 Expendable Trust Agency _ Weld County General General Hospital Trust Fund Agency Fund Total $ 157,957 $ 3,709,801 $ 3,867,758 1 ,602 - - 6,218,539 - 137,852 666,715 - 666,715 4,464 - 4,464 129,709 129,709 - - 13,207 $ 829,136 $ 3,839,510 $ 11 ,039,846 $ 30,000 $ - $ 37,070 3,839,510 3,839,510 129,709 - 129,709 668,278 - 668,278 827,987 3,839,510 4,674,567 _ - 6,364,130 1 ,149 - 1 ,149 1 ,149 - 6,365 ,279 $ 829,136 $ 3,839,510 $ 11 ,039,846 97 COUNTY OF WELD EXHIBIT F-2 STATE OF COLORADO TRUST AND AGENCY FUNDS STATEMENT OF REVENUE, EXPENSES AND CHANGES IN FUND BALANCE - ALL PENSION TRUST FUNDS Year Ended December 31 , 1980 Weld County Retirement Fund OPERATING REVENUE: EE..rnings on investments $ 578,013 Contributions 970 ,968 Total Operating Revenue 1 ,548,981 OPERATING EXPENSES: Benefit payments 147,539 Refunds 189,421 Administrative expenses (Schedule 1 ) 41 ,710 Total Operating Expenses 378,670 Income Before Operating Transfers 1 ,170,311 OPERATING TRANSFERS IN: General Fund 41 ,525 Total Operating Transfers In 41 ,525 Net Income 1 ,211 ,836 FUND BALANCE, January 1 , 1980 4,679,779 Adjustment of prior periods (Note 10) 472 ,515 FUND BALANCE, January 1 , 1980, as restated 5,152,294 FUND BALANCE, December 31 , 1980 $ 6 ,364,130 The Notes to Financial Statements are an integral part of this exhibit. 98 COUNTY OF WELD EXHIBIT F-3 STATE OF COLORADO TRUST AND AGENCY FUNDS STATEMENT OF CHANGES IN FINANCIAL POSITION - ALL PENSION TRUST FUNDS Year Ended December 31 , 1980 Weld County Retirement Fund WORKING CAPITAL PROVIDED: Net Income (EXHIBIT F-2) $ 1 ,211 ,836 Working capital provided from operations 1 ,211 ,836 Total Working Capital Provided 1 ,211 ,836 WORKING CAPITAL APPLIED INCREASE IN WORKING CAPITAL $ 1 ,211 ,836 CHANGES IN COMPONENTS OF WORKING CAPITAL: Increase (decrease) in current assets : Cash - other $ (789) Investments 1 ,198,749 Receivables: Accounts 18 ,597 Prepaid expenses 2 ,196 Net increase in current assets 1 ,218,753 Increase in current liabilities: Vouchers payable 6,917 Net increase in current liabilities 6,917 INCREASE IN WORKING CAPITAL $ 1 ,211 ,836 The Notes to Financial Statements are an integral part of this exhibit. 99 • COUNTY OF WELD EXHIBIT F-4 STATE OF COLORADO TRUST AND AGENCY FUNDS STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE - ALL EXPENDABLE TRUST FUNDS Year Ended December 31 , 1980 Weld County General Hospital Trust Fund REVENUE (Schedule 2) : Taxes $ 727,581 Miscellaneous revenue 41 ,190 Total Revenue 768,771 EXPENDITURES (Schedule 2) : Capital Outlay 1 ,270,746 Total Expenditures 1 ,270,746 EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES (501 ,975) FUND BALANCE, January 1 , 1980 503,124 FUND BALANCE, December 31 , 1980 $ 1 ,149 The Notes to Financial Statements are an integral part of this exhibit. 100 COUNTY OF WELD EXHIBIT F-5 STATE OF COLORADO TRUST AND AGENCY FUNDS COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES - ALL AGENCY FADS Year Ended December 31 , 1980 Balance Balance 1/1/80 Additions Deductions 12/31/80 GENERAL AGENCY FUND ASSETS: Cash with treasurer $ 4,254,734 $ 81 ,068,950 $ 81 ,613,883 $ 3,709,801 Due to other county funds - 129,709 - 129,709 Total Assets $ 4,254,734 $ 81 ,198,659 $ 81 ,613,883 $ 3,839 ,510 LIABILITIES: Due to other govern- mental units $ 4,254,734 $ 81 ,198,65S $ 81 ,613,883 $ 3,839 ,510 Total Liabilities $ 4,254,734 $ 81 ,198,65 ! $ 81 ,613,883 $ 3,839,510 The Notes to Financial Statements are an integral part of this exhibit. 101 COUNTY OF WELD _Schedule 1 STATE OF COLORADO TRUST AND AGENCY FUNDS WELD COUNTY RETIREMENT PLAN Schedule of Administrative Expenses Year Ended December 31 , 1980 ADMINISTRATIVE EXPENSES: Actuarial fees $ 24,324 Trustee fees 17,201 Miscellaneous expenses 185 TOTAL ADMINISTRATIVE EXPENSES $ 41 ,710 The Notes to Financial Statements are an integral part of this schedule. 102 COUNTY OF WELD Schedule 2 STATE OF COLORADO TRUST AND AGENCY FUNDS WELD COUNTY GENERAL HOSPITAL TRUST FUND Schedule of Revenue Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual Estimate (Unfavorable) TAXES: General property taxes $ 671 ,865 $ 667,126 $ 4,739 Specific ownership taxes 52 ,972 50,441 2,531 Interest and penalties on delinquent taxes 2,744 - 2,744 Total Taxes 727,581 717,567 10 ,014 MISCELLANEOUS REVENUE: Earnings on investments 41 ,190 50,000 (8,810) Total Miscellaneous Revenue 41 ,190 50,000 (8,810) TOTAL REVENUE $ 768,771 $ 767,567 $ 1 ,204 Schedule of Expenditures Compared with Budget Year Ended December 31 , 1980 Variance Favorable Actual Bud get (Unfavorable) CAPITAL OUTLAY: Capital acquisitions $ 1 ,270,746 $ 1 ,271 ,408 $ 662 Total Capital Outlay $ 1 ,270,746 $ 1 ,271 ,408 $ 662 TOTAL EXPENDITURES $ 1 ,270,746 $ 1 ,271 ,408 $ 662 The Notes to Financial Statements are an integral part of this schedule. 103 TRUST AND AGE NC 7 EIJNDS t ,ui I Aces, • I .:eds .r e -.Labi the to recoru I rd s.<u•I - �rc.� , i . _ s held ap: deity of Irs si.• e, ru ,tc l I divi luals r d; • Iti'_ es +nd non-puhlir Hier, . 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N. n C) CU Cn CAOICACA0101 CA 0) 01 0) 010101 CS 0101 CT CT 0) J r r '� 111 COUNTY OF WELD Table VI STATE OF COLORADO Special Assessment Collections (Unaudited) • Last Ten Years Weld County has had no special assessment from 1971 —1980. 112 COUNTY OF WELD Table VII STATE OF COLORADO Computation of Legal Debt Margin (Unaudi ted) December 31 , 1980 Assessed Value, 1979 $ 677,205,480 Debt Limit 12 Percent of Assessed Value 10,159,282 Amount of Debt Applicable to Limit: Total Bonded Debt $ - Installment Purchase Agreements - Total Amount of Debt Applicable to Debt Limit - Legal Debt Margin $ 10,159,282 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 12% of assessed valuation of all taxable property. 113 COUNTY OF WELD TABLE VIII STATE OF COLORADO Tables Relating to Bonded Debt (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: A. Ratio of Net General Bonded Debt to Assessed Value and Net Bonded Debt Per Capita - Last Ten Years B. Computation of Overlapping Debt - December 31 , 1980 C. Ratio of Annual Debt Service for General Bonded Debt to Total General Expenditures - Last Ten Years D. Revenue Bond Coverage - Last Ten Years 114 COUNTY OF WELD Table IX STATE OF COLORADO Demographic Statistics (Unaudited) December 31 , 1980 1 . Population•: 1960 - 72,344 1970 - 89,297 1975 - 111 ,901 1980 - 122,916 2. Estimated Median Age: 24.6 (1970 Census) 3. Total Personal Income For Years Available: 1970 - $ 279,766,000 1971 - 327,463,000 1972 - 380,534,000 1973 - 481 ,301 ,000 1974 - 539,833,000 1975 - 597,099,000 4. Per Capita Income For Years Available: 1970 - $ 3,111 1971 - 3,527 1972 - 3,891 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.. 115 COUNTY OF WELD Table X STATE OF COLORADO Property Value, Construction, Bank Deposits , and Other Economic Indicators (Unaudited) Last Ten Years 1970 1975 1979 Property Value - estimated actual value (millions) $ 784.3 $ 1 ,264.1 $ 2,761 .6 Building Permits 1 ,635 586 855 Estimated Construction (millions) $ 14.1 $ 20.6 $ 21 .1 Commercial Bank Deposits (millions) $ 289.2 $ 556.9 $ 826.2 Savings and Loan Savings (millions) n/a $ 123.2 $ 216.7 Retail Sales (millions) $ 417.8 $ 878.0 $ 760.2 Value of Crop Production (millions) $ 64.6 $ 134.6 $ 161 .3 Other years' data not available Source: Greeley Area Chamber of Commerce Survey 116 COUNTY OF WELD Table XI STATE OF COLORADO Principal Taxpayers (Unaudited) December 31 , 1980 1980 Assessed Valuation Amoco $ 112,115 ,950 Eastman Kodak 71 ,333,550 Public Service Co. of Colorado 25,595 ,000 Mountain Bell 14,414,000 Monfort of Colorado, Inc. 9,564,360 Energy Minerals 9,120,360 Martin Oil Co. 7,991 ,690 Panhandle Eastern Pipeline Co. 7,473,700 Machii-Ross Petroleum Co. 7,393,130 Colorado Interstate Gas Co. 6,991 ,200 Union Pacific Railroad Co. 6,184,000 Home Light & Power Co. 5,580,000 Champlin Petroleum Co. 5,291 ,220 Vessels 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 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 Hillside Shopping Center 1 ,091 ,650 Burlington Northern 821 ,000 J. K.F. Associates 2,946,360 117 COUNTY OF WELD Table XII ' STATE OF COLORADO Page 1 Miscellaneous Statistics (Unaudited) December 31 , 1980 1 . Date of Incorporation: 1861 2. Form of Government: Home Rule Charter 3. Date Present Charter Adopted : January 1 , 1976 4. Area - Square Miles: 4,002 square miles 5. County Seat: City of Greeley 6. Employees as of December 31 , 1980 : Elected Officials - 16 Division Heads - 5 Department Heads - 6 Other Full Time Employees - 815 Part Time Employees - 165 7. Miles of Roads: Paved - 552 Unpaved - 3,007 8. Building Permits: No. of Year Permits Valuation 1974 882 $ 18,696 ,840 1975 1 ,339 25,251 ,542 1976 1 ,624 47,546,973 1977 1 ,177 30,102,553 • 1978 1 ,546 58,749,363 1979 1 ,592 34,782,283 1980 1 ,348 54,775,497 9. Motor Vehicle Registration: 1974 - 94,484 1975 - 103,818 1976 - 108,529 1977 - 122,133 1978 - 143,888 1979 - 133,437 1980 - 125,970 10. Special Districts within County: 28 - Cities and Towns 12 - Schools 6 - Fire 9 - Water and Sanitation 2 - Colleges (Continued on next page) 118 COUNTY OF WELD Table XII STATE OF COLORADO Page 2 Miscellaneous Statistics - Continued (Unaudited) December 31 , 1980 11 . Cities and Towns: Ault Gilcrest Lochbuie Eaton Greeley Mead Erie Grover Milliken Evans Hudson New Raymer Dacono Johnstown Nunn Firestone Keenesburg Pierce Frederick Keota Platteville Ft. Lupton Kersey Rosedale Garden City LaSalle Severance Windsor 12. Recreation: Golf Courses - 5 City and Regional Parks Island Grove Recreational Complex 13. Libraries: Greeley Library 92,500 Volume: University of No. Colo. 800,000 Volume: Weld County Library 140,000 Volume: 14. Elections: Number of Number Percent of Registered of Votes Registered Voters Cast Voters Voting 1974 General Election 45,175 30,002 66.4 1976 General Election 49,785 41 ,184 82.7 1978 General Election 47,832 29,818 62.3 1980 General Election 51 ,107 44,134 86.3 15. Media : Newspapers : The Greeley Tribune, The Booster, .Town & Country News , Aims College World , The Mirror (UNC) , Eaton • Herald, Farmer & Miner, Keene Valley Sun, Greeley Journal , Johnstown Breeze, Ft. Lupton Press , Platte- ville Herald, Windsor Beacon. Radio Stations : KFKA/KFKZ , KYOU/KGRE, KUAD AM and FM, KUNC FM. Television: Receives commercial and public television origi- nating from both Denver and Cheyenne stations ; also cable television. 16. Sales Tax as of December 31 , 1980: State - 3% 119 Source: Greeley Area Chamber of Commerce/County offices. 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Z r-. = = = Z COUNTY OF WELD Table XIV STATE OF COLORADO Salaries of Principal Officials (Unaudited) December 31 , 1980 ELECTED OFFICIALS: Commissioners $ 17 ,500 Clerk & Recorder 21 ,500 Treasurer 21 ,500 Assessor 21 ,500 Sheriff 21 ,500 District Attorney 35,000 APPOINTED: County Attorney $ 40 ,764 Director of Planning 27 ,500 Director of Finance and Administration 36,303 Director of Building and Grounds 25,104 Director of Communications 24,953 Director of Ambulance Services 20,448 Director of Veterans' Affairs 17,052 County Engineer 29,837 Director of Social Services 33,456 Director of Health Department 47,278 Director of Library 24,852 Director of Human Resources 30,000 Director of Data Processing Services 32,966 Director of Purchasing 19,963 Director of Personnel 23,290 121 COUNTY OF WELD Table XV' STATE OF COLORADO Surety Bond Coverage For Principal Officials (Unaudited) Decemrer 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 with the Weld County Clerk and Recorder. 122 Hello