HomeMy WebLinkAbout851341.tiff RESOLUTION
RE: AUTHORIZATION FOR CHAIRMAN TO SIGN THE 1985 GENERAL REVENUE
SHARING REPORT AND SURVEY OF COUNTY GOVERNMENT FINANCES
WHEREAS, the Board of County Commissioners of Weld County,
Colorado, pursuant to Colorado statute and the Weld County Home
Rule Charter, is vested with the authority of administering the
affairs of Weld County, Colorado, and
WHEREAS, the Weld County Finance Officer has informed the
Board of County Commissioners that the 1985 General Revenue
Sharing Report and Survey of County Government Finances are now
available for public inspection and has requested that the
Chairman of the Board be authorized to sign the same, and
WHEREAS, the Board of County Commissioners deems it advisable
to approve said documents for submission to the Federal
Government, authorize the Chairman of the Board to sign same, and
direct the Clerk to the Board to publish a Notice stating that
these Reports are available for public inspection.
NOW, THEREFORE, BE IT RESOLVED by the Board of County
Commissioners of Weld County, Colorado, that the 1985 General
Revenue Sharing Report and the Survey of County Government
Finances be, and hereby are, approved for submission to the
Federal Government and further, that the Chairman of the Board is
authorized to sign said documents.
BE IT FURTHER RESOLVED by the Board that the Clerk to the
Board be, and hereby is, directed to have published a Notice
stating that said Report and Survey are available for public
inspection.
The above and foregoing Resolution was, on motion duly made
and seconded, adopted by the following vote on the 30th day of
September�, A.D. , 1985.
ATTEST: << 1 ;��� BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Weld County Clerk and Recorder ,�kat
and Clerk to the Board J ne Jo sTn, Chairman
G
'BY: 7}�jt_Dcp> Ten R. Brantner, Pro-Tem
D puty County Cl rk
APPROVED AS TO FORM: C.W. K r
C G d
County Attorney
rank Yama hi
�' Lf_ ;9J cc: ` J_ 851341
RS-9 •,U( J.M.B . NO. 0607-0191: APRRL N EXPIRES SEPT. 30 1987
�t/'g�i- __/._.I FORM RS-9 U.S. DEPARTMENT BR OOF THECOMMERCECENSUS
_// r14��e'�e'•te� 1e ZM_8, BUREAU
Mark(X) appropriate box to indicate your govern- 1985 GENERAL REVENUE SHARING SURVEY
meet's fiscal year (12-month accounting period)
and report data for this period only,even though
a more recent one may be available. In correspondence pertaining to this report, please refer
to the Census File Number above your address
C 3 JULY 1984-JUNE 1985
( ) JUNE 1984-MAY 1985
( 3 RAY 1984-APRIL 1985
( ) APRIL 1984-MARCH 1985 -
( ) MARCH 1984-FEB. 1985 06 1 062 061 9. 01 131748
C ) FEB. 1984-JAN. 1985 WELD COUNTY
( X) JAN. 1984-DEC. . 1984 CHAIRMAN BD CONN '
C 3 DEC. 1983—NOV. 1984
C ) NOV. 19b3—OCT. 1984 GREELEY COLORADO • 80631
If 3 OCT. 1983—SEpT. 1984
( ) SEPT. 1983—AUG. 1984
( ) AUG. 19b3—JULY 1984
RETURN Bureau of the Census
ADDRESSED 1201 East Tenth Street
COPY TO //' Jeffersonville, Indiana 47132 (Please correct any error In name and address Including ZIP Code)
F ROM THE DIRECTOR
BUREAU OF THE CENSUS
The Bureau of the Census is currently gathering data on the revenues of local governments
throughout the Nation. These data will be used in the general revenue sharing program as
well as the Bureau's ongoing statistical reports.
Please complete this form and return the addressed copy to us in the enclosed preaddressed
envelope, if possible within 20 days. The duplicate copy is for your files.`Failure to return
this form may delay your revenue sharing allocations from the Department of the Treasury. .
• As a guide in completing the form, we have listed on the addressed copy of the form the
amounts provided for your government in connection with the prior year General Revenue
Sharing Survey.
•
If you have any questions, please call the Bureau at (301) 763-2274 or assistance.
Enclosures
•
1984 REVENUE SHARING SURVEY DATA (FOR COMPARATIVE PUROSES)*
LOCAL TAX REVENUE INTERGOVERNMENTAL' TRANSFERS
PROPERTY TAXES $ 15487601 PROPERTY TAX RELIEF S 0
GENERAL SUPPORT-STATE S
GENERAL SALES TAX $ 0 GENERAL SUPPORT-LOCAL S 49883
GASOLINE TAX S 0 GENERAL SUPPORT-FEDERAL S 122984
LIQUOR TAX S 0 STREETS-HIGHWAYS-STATE S 2552965
TOBACCO TAX S 0 STREETS-HIGHWAYS-LOCAL S 0
PUBLIC UTILITY TAX S 0 STREETS-HIGHWAYS-FEDERAL S 204785
OTHER SALES TAXES S 0 EDUCATION-STATE . S 0
EDUCATION-LOCAL 5 0
INCOME-PAYROLL TAX -- S 0 EDUCATION-FEDERAL S 0
',TR.YEH.LICEASE TAX $ 690902 PUBLIC WELFARE-STATE S 10417304
TAX COLLECTION FEES S 0 pUBLIC WELFARE-LOCAL S 0
OTHER TAXES S 755834 PUBLIC WELFARE-FEDERAL S 0
HEALTH-HOSPITALS-STATE 5 1560996
TOTAL TAXES $ 16934337 HEALTH-HOSPITALS-LOCAL S 70171
HEALTH-HOSPITALS-FEDERAL S 25014
TAXES FOR EDUCATION S 0 HOUSING-URBAN RENEW-ST S 0
HOUSING-URBAN RENEW-LOC S • 0
TOTAL ADJUSTED TAXES $ 16934337 HOUSING-URBAN RENEW-FED S 0
ALL OTHER STATE FUNDS S 1557249
ALL OTHER LOCAL FUNDS $ 112842
ALL OTHER FEDERAL FUNDS S 1549392
FED. REV. SHARING GRANT S " 1502044
*In some cases,the data originally reported have been adjusted to assure statewide uniformity.
• Please continue on reverse side
NOTE — Refer to any supplementary instructions enclosed before completing this form. Report all amounts in whole dollars.,y..•
,,.,
• Where exact data are not available, please submit estimates. • "'' '
Part I —TAX REVENUES . • _, : , e . Census Use only. 4t rc 3 ;;r•4 , ti ;,+
Items 1-3 — Report collections from all taxes imposed by your,J:'. Item 4 —Tax revenues of your government allocated for educa-.
government. Include current and delinquent amounts, penalties,' , tional purposes., Include any amounts allocated for school; ..
and interest. Do not include receipts from service charges, facilities, school administration;'or for payment of interest ors-,-
special assessments, interest earnings, fines, or any other principal of school debt..' Include,amounts collected for your:;;:.;
• sources that are not taxes or licenses. government by the State or other local governments acting as •
collecting agent.. t•`4'" 4 • '
Item _ Amount(Omit cents) .
1. Property taxes —All taxes on property, real or personal, measured by value. Report collections... , a5 I
during the fiscal year from all levies foi all funds of your government and its agencies; include • , -
levies for debt service, pension funds, and other funds or purposes. However,exclude any.:,,;, ii-': ^ 16,416,144
taxes you collected for other governments. $
2. Local sales taxes —Taxes on goods snd services, measured as a percent of sales or receipts, _ , •• �Z, } - v .w•+, -.r
or as an amount per unit sold (gallon, package, etc.). Report only those taxes Imposed by your . .
government; shares of taxes imposed by another government are to be reported under part II belovi. ' Ifs I.
a. General sales tax . -0-
d7 .
b. Gasoline tax .. - - : •I -•'i^ . . _0_
%a I
e. Liquor tax -0-
:. .
d. Cigarette and tobacco taxes . -0-
Ig ►
e. Public utilities tax - -0-
11
f.Other •
3. Licenses,permits,and other taxes—Taxes not included in items 1 and 2 above(e.g., poll -
taxes, license and inspection charges on occupations and businesses, animals, vehicles, etc.)i." • 12 I
a. income, payroll, or earnings tax(local) • " - r - s;.. —0-
13 I
b.Motor vehicle licenses(local) 811,432
14 I _
c. Fees retained from tali collectionsby officials of your government -0-
d.Other.—Specify 15 I
Building, Electrical, Planning Commission, Liquor, 669.934
Moving, & Miscellaneous
' 4.TAXES FOR EDUCATION — Enter here that portion of the tax revenues of your government 16 I
included in items 1, 2, and 3 above that are allocated for educational purposes. Include taxes
allocated for school operation or facilities; support of other public or private schools; :r .. . _0
retirement of principal of school debt; interest paid on school debt; payments to a
teachers' retirement system,etc.
Part II — INTERGOVERNMENTAL REVENUE Census Use Only f421
Report all amounts received by your government from other Column (A) — Report all amounts your government received from
governments, including grants, shares of taxes imposed by other the State(other than as collection fees), including any amounts
governments, payments in lieu of taxes, and reimbursements for financed wholly or in part from Federal grants to the State." '"
services performed for other governments,excluding loans. Also y f s g,;;4 r„;ptTrr •};a. 4F id,re f
exclude here,and report as"Tax Revenues"in part I, any taxes I 'I
imposed by your government which were collected for it by Column (C) — Report only amounts received directly from the
another government., } f,,:: ,.. , „h - Federal Government. .,.;,,;4., ,ly,:to .#,it :. r+ ' '•
Amount(Omit cents) - .
• From State From other local From Federal Government
Purpose for which received
. , :y , •a, rv;* governments; wit A' 1(directly)...i;: i
, ,4 ,.: ' (A) 03) , . :=s " :..: (C) .
1.General support — Total amounts received(as per, • a z v y I. ,
capita grants, shared taxes, etc.) without restrictions' r•: F r
, as to particular programs or purposes to be financed + r
a. Property tax relief—Amounts received by your 17 I T xl Y '.:m
government as aid for property tax relief 595,107 ..
213'J 21 I 22 1
b.Other general support • '��'�•' 88,887 S 83,728 ' S —0—
23 I 24 I 25 I
2.Streets and highways 3,312,164 —0— 211,125
v_ ___ —.__ 26 I 27 I - 28 I
3. Education •
29I 30I 31I
4. Public welfare " Y4 10,420,286 —0— - '178,921
32 I 33 I . 34 I
5. Health or hospitals 361,952 —0— 13,457
6. State and Local Fiscal Assistance Act of 1972 ,",.,y., IS I
.,..ii..4.+
(Federal General Revenue Sharing Program) a. 1,415,841
7. Housing and urban renewal 35 3s _O—' Ai 37 I i < 333,438
8.All Other —Specify 38 I 39 I 4ir I
Library and 'Human Resources 1,812,431 170,112 769,135
` CERTIFICATION Signature of Official m:,:;;.;:::^^,; Telephone
This is to certify that •
Area code Number Extension
the data contained in !+p!—
this report are accurate Titl Date
to the best of my knowl-
edge and belief. Board of County Commissioners 9/25/85 303 356-4000 4200
FORM R5.9 15.27.811 /Th
- r'`
..a...
F-28A (1985) OMB No.0607.0167' Approval Eames September 30.1987
• FORM F-28A U.S.DEPARTMENT OF COMMERCE
H"AA' REAP«,REan:va
1995 SURVEY OF COUN TY GOVERNMENT FINANCES
9�'Ifaid
Please provide data for your fiscal year that ended between In coneapendenee pertaining to this report,plu.ne mu
July 1,1984 and June 30,1985.Mark IX)appropriate box to to the Census Ale Number above your address. '
indicate ending date of your government's fiscal year 112- _... - .
month accounting period)and report data tor his period only. —
'4 Use the fiscal year called for by this instruction even though a F-23
more recent one may be available. 06 1 062 061 9 01 1
- • WELD COUNTY
_ 1984 1885 . CHAIRMAN BD CONK
❑July O January
• - ❑August O February 6R EEL EY COLORADO 80631
❑September ❑March •
'•1 ❑October ❑April
❑November ❑May
Q December ❑June
S - •
1i.� Bureau of the Cencoe 'T
RETURN TO 1201 East Tenth Street .
a.},•. Jeffersonville,Indiana 47132
:t Reese COITOCI any error in name endaddro _ _eslncluding Zia code
CENSUS BEG TAX IG RS OTHER OUT END REP DIES
USE
ONLY
BASIC INSTRUCTIONS ANDSUGGESTIONS vas
Before filling out this form,please read carefully each part and all •EXCLUDE
related definitions,as well as any supplementary reporting instructions
that may be enclosed for your State.Report all applicable revenue hems 1.Taxes and Intergovernmental revenue—These data have
_R'iksraall listed as well as all expenditures of your government and its agencies. been obtained from other sources.Do not eport on this form.
Finally audited figures ars unnecessary.If substantially accurate
figures can be supplied on a preliminary basis,please do not delay 2.Agent transactions—Moneys collected by your government
submitting this report. acting only as an agent for the State or other governments(e.g.,
INCLUDE - social security and income tax withholding). -
1,All funds—Transactions involving the following types of
funds— 3.Transfers—Activity between funds,departments,or agencies
j - of your government.
a. General tuna
b. Street end road funds 4.Investment transs atone—Receipts from sale of Investments
a. Bond end interest funds end payments for purchases of Investments. "'
d. Special assessment funds a. Utility funds • 5.Refunds—Of revenues or expenditures. .
I. All other special and public trust funds _ B.Pension funds ADMINISTERED BY YOUR GOVERNMENT .
2.Payments to pension systems administered privately or by
„a-v_,, other governments. r 7.Privets trust funds
'::k `s Part 1—REVENUES—Other than tax and intergovernmental revenues
'l, Enter below amounts of the stated types of revenue(net of refunds and interfund transfers)received by your government "
Y• _ during the fiscal year.Be sure to include revenue of all funds other than the exceptions noted in the instructions above. -$- .•
1.Fes collections of county officers—Fees end commissions. �.Amount—.+ Y—BpieLTi._,__sssss . . J.- .sot.--.—.Udtlund arid.,.U.. OAmountM -
received or retained by county clerk,recorder,sheriff,court Omit cants Spoem smeno from owners—compulsory
of 1propertyco benefited by .
officer.etc.,for services rendered to the public.Report without reimbuimprovementsrsemenso projectsfpr ty0.anefieders,sidewalks, tat
deductionthe county,
for salaries and office expanses.Exmeludend.teas paid 524,082 wter extensions,etc.).Rport maintenance assessments
by the county,State,and other local governments.
under item 3.Exclude swell assessments collected for pecialindependent
3'-'';1 2.Utility sales —Gross receipts of any water,electric; local districts,as well as proceeds from sales of special
gee,or transit systems operated by your government,from assessment bonds. 1,282 I
utility sales and charges.Exclude any amounts paid to such m1
.-_,,c4-4:11!- utilities by the parent government. •at '. ...
• 5.Receipts from sale of property—Amounts from sale
4 a.Water supply system of realty,other than by tax sales.Include property sold
to other governments.
.4 At,b.Electric power system u2a
An B.Interest earnings—Interest received on all deposits
c.Des supply SWARM agencies,
Investment holdings of your government and its
agent es,excluding earnings of any employee pension - 1,884,274
Ace fund.
d.Transit or bus system - u
3.Other sales end service revenue—Gross receipts from a' 7.Rents and royalties—Amounts received from leave
sales,rentals,maintenance assessments,and other charges end othe rental money o revenues fromspecific
eo icc unrport.
end other rental 3 reported for spec/c county
2)fo a county services,of,aside mounts received ied receiptsother governments.
vtl in item - services in item 3 above. 526,627
'R and exclusiveunder of amounts 8.) from
'Report fines item 8.1 Asa B.not Miscall —Revexcetaxf ndmgogornment vermmatal Its agencies
revenues.
rotude nd and
forfeits.
h 7,donations
io sfromtaxantl Intergovernmental adjustments,
a.Sewerage charges etc.D fines fortetot,prose one from private sources,insurance sale menee,
�' Dona Include: 111 proceeds from borrowing;121 receipts from sale of
�"j'- Au security oyee'gs;(3)transfers between funds or agencies of your government;or
''` b.Refuse collection charges MI employee's contributions to,and interest earnings of,any employee pension
fund,specify major items {+ • i
C.Hospital charges received on behalf of individual patients - {��dp
C Jr under the Medicare program or other insurance-type A3e.• .. .•• i+r'iia' -'r Amount
arrangements.Exclude other o and amounts for hospital .. ,. a�•..Aa�..vd-, ,,
purposes received from other governments. Oran cents
d.Education If called byforsupplementary -.r.—•,^ .
pp Yinstructions •es
for your State,please report:
(11 Gross school receipts from sale of school lunches a. Miscellaneous 233,693
A a
12)Other school receipts,including tuition from pupils
-- Am b. Donations 64,690
e.Recreation charges(swimming.golf,auditoriums,etc.)
I.County airport(include rentals and gross sales of gas Act
and oil) e. Fines 37,592
Arg
g.Regular highway and toll facilities
d,
1 h.Miscellaneous commercial activities Asa
J-.74623
I.County housing project rentals IBroaal a.
I.Parking facilities(parking lots,garages,parking A"
meters
meters on svreetal 15,640
Cal
N.Water transportation end terminals en
Ass TOTAL miscellaneous other revenue I
I.Other(including miscellaneous fee collections) 1.079.304 Sum of learns 8a through at_ 375 075
Please census on page 2
Part IIA—DIRECT EXPENDITURES BY PURPOSE AND TYPE
Please note that payments made to other governments(State or local) and contractual services.Include gross salaries and wages without
should NOT be included in amounts reported here,but should be reported deduction of withholdings for income taxes,employee contributions for
- In pan llB.Expenditure of revenue sharing funds should be included in - Social Security or retirement coverage,etc. Exclude: (1)capital outlay
pen)lend also shown separately in part V. - Report in columns lb)end lc);and 12)amounts paid to other governments
•
Enter below all amounts expended during the fiscal year for the purposes Report in part 1151.
listed net of interfund transfers).Be sure to include expenditures of all Column lb)—Report construction outlays from all sources;i.e.,bond
funds other than the exceptions noted in the instructions on the first page. Proceeds,assessments,grants,etc.
Column(el—Enter In the appropriate functional category direct Column le)—Report all expenditures for purchase of land,equipment,end
expenditure for compensation of employees and for supplies,materials, existing structures.
Amount—OMIT CENTS
•
t current operation Capital outlay
•
Direct expenditure
Purpose including salaries Purchase of brad,
Y - end wises(Exclude Construction equipment.ond
aymeniintergovernmmb(
Perm.nb r Ron existing nructw.e
' et Pen HEM
at lb) Icl
GOVERNMENTAL ADMINISTRATION
1.Financial administration—Office of the finance director,auditor,comptroller, '
treasurer;tax assessment and collection;central accounting and purchasing services, Fzs `!s a°s
y.
budgeting,etc.)including related data processing) -._ _ _._ 1,763,950
-• szs "° czs
2.Judicial and legal-All county court and court-related activities including juries,probate officials,
.. prosecutors,bailiffs,marshella,public defenders,county attorneys,legal departments.and court
activities of sheriff departments.Exclude probation and parole(report in item 141. 1,148,720
3.General county buildings-Construction,maintenance,and operation of courthouse • of ,v sit
end county office buildings not related to single functions.Expenditure for hospitals,jails.
etc.,is to be reported for the purpose directly involved. 1,045,975 1,233,067
..v.Arfcaii 4.Central edmintatratlon-County council,aldermen or commissioners:county administrator ss F2e On -
or manager;county clerk's office,recorder,planning,zoning,end personnel. 2,157,628
EDUCATION SERVICES t f -A, '. ¢,
6.Education-Direct costs of county supervision and support or aid of local schools.Include •
expenditures for any county administered schools but exclude expenditures of local school districts sit
°1 end State ad channeled through the county government for ellocation without discretion to individual ' Fla
school districts.Payments for support of local school districts should be reported in part 118. 532,842
6.Libraries-Include payments to nongovernmental libraries es well as libraries operated by - eez rse cu
county.Aid to other governmental libraries should be excluded and reported in part 118. 419,562
SOCIAL SERVICES - a.Money paid directly to needy persons covered by Federal aid Ep1
].Public welfare—Support programs for the aged,blind,disabled,end families with '
'dependent children. 7,947,388
ol,end assistance m, •
needy persons,including b. Money paid directly to needy persons not covered by Federal tee
county expenditure from -programs(general relief,home relief,poor relief,etc.) 113,839
State end Federal grants its
C.Payments to landlords,utilities,vendors,etc.,for rent,goods,and
' -services furnished to needy persons,other then for medical end
hospital care. 1,707,962
... F,.
d. Payments for medical and hospital care provided to needy persona.Do
not report here any expenditure for,or payments to,hospital or health
__ "-"'"-M."'
,1 x-agenciee operated by your government.(See items B and l 0) m - -
•
"rs•- a,Other public welfare—Direct expenditure for administration of .
.,, kagial
a .«. Y relief end assistance,welfare institutions Including nursing hornet)); sit r,s a,a
4 'µ
'! foster care,related community action program and other welfare '
-`k' programs,and
acdvitiee not covered in items a,b,c,and d.Report in part llB any i
payments to State for county share of State welfare costs. 3,936,384
B.Own hospitals—Construction and operation of hospitals by your government.Nursing see rse 035
homes not directly associated with a hospital are to be reported in item le.9.Other hospitals—Include payments to hospitals privately operated.Report in item 7d payments under to Fs@ age
public welfare programs;report payments to hospitals operated by other governments in part IS.
.r sear tf
10.Health)other then hospitals)—All public health activities except provision of hospital care.
Include environmental health activities: health regulation and inspection.water and air pollution
control,mosquito control,and inspection of food handling establishments.Also Include public •
health nursing.vital statistics collection,end all other services performed directly by the public - an Fal en
health department.Report in item 7d payments under public welfare programs. - 2,209,178
TRANSPORTATION •'.13,',.'4 t.t ',
11.Hlghweye—Construction and maintenance of county roads,sidewalks.bridges,toll facilities .
highway engineering end planning,as well es snow removal and street lighting,etc.Report amounts - -
' for street cleaning activities in Item 17b.Include in pan 118 any payments to the State or to other • 044
E° Fxx
governments forhlghway purposes.Report Interest on highway debt in item 22e. - '' 8,650,975
sal ref Gee
12.County alrpon - °
- PUBLIC SAFETY
13.Police Police departments law enforcement activities of sheriff and constable offices;core era,
•
medical examiners,vehicular inspection activities;and traffic control and safety activities.Exclude: ``
sheriff court activities Import in item 21;sheriff correctional activities l report In item 141;and county Es( (12 aez contribution to a local police pension fund. 3,141,156 u
S's Fes ass
• la.Correction—Construction,maintenance,and operation of correctional facilities for adult or
juvenile offenders.Also includes correction activities of the sheriff's office,probation and parole,
and rehabilitation activities of the correctional authority. 1,821,397
me n. 024
• 15.Fife—All costs incurred for firefighting and fire prevention,including contributions to volunteer
fire unite.Exclude amounts expended for forest-fire protection(see item 181 as well as any
county contribution toe local fire pension fund.
16.Protective Inspection and regulation,n.e.c.—Regulation of private enterprise for the tee roe tee
• protection of the public and inspection of hazardous activities(including building inspection),
except when related to major functions,such as health,natural resources,etc. 335,211
�, ENVIRONMENT AND Les 'ea tea
HOUSING • a.Sewers end sewage disposal
17.Sanitation --- b. Street cleaning and the collection end disposal of refuse t ' Fn sit
. ' " ".' .and garbage •
os Fs, 06e
18.Natural resources—Flood control and soil and water conservation,drainage,irrigation,
forestry end forest fire protection,agricultural lairs,and any other county activities for
promotion of agriculture and conservation of natural resources. 241,106
-
19.Perks and other recreation—Include county parks,pleynrounds,swimming pools, `°' ii, ten
golf courses,marinas.museums,and county support of cultural activities. 214,840
•
- •. ere ,so use
20.Romping and community development—Gross expenditure for urban renewal,slum
clearance,county housing projects,and similar activities.
,oxv,...u,e es, 04
Pepe 2
•
IP Part IIA-DIRECT EXPENDITURES BY PURPOSE AND TYPE-Continued
Amount- Omit cents
Current operation capital outlay
Direct expenditure
nciuding salaries
Purpose and wages(Exclude • Purchase of lend,
• intergovernmental Construction equipment.end
Payments-report existing structures
-; in pert Ila1 Ibl Id
CM21.Transit subsidies-Paid for support of private transit facilities.Report expenditures for your
own government's transit system in 23d below and payments to other governments for
transit services in pert IIH below.
INTEREST ON OEET I'' "
a. Water supply system
22.Amounts of interest paid,including any
interest on silort•term or nonguaranteed 193
obligations,as well as general obligations. b. Electric power system ,
it,
a. Gas Supply system
w
,..-rp .- n....... 194 i,...,
d. Transit or bus system
199 .. ,"
... a. All interest not covered by items 22a through 22d
x91 .n to
•
a. Water supply system
23.operated
byo for government.Exclude
asx ru esx
epooun gem 22);alsEexue b. Electric power system
• interest Import in the also exclude
• utility contributionsdedut parent ts3 153 093
government and ic deduct to
thethe cost of c. Gas supply system ..
providing overor services m gt ua Tu ua+
hydrant rentals,
for street lighting,
. yy rentals,etc.). d. Transit or bus system ms
Ms
ALL OTHER EXPENDITURES Other-Specify ae9 tea "
24.Include any amounts which have not been -
allocated above by purpose,such as: your
employer contribution to a State a, Non-Departmental & Capital Outlay 280,979 114,298
administered retirement system or to the
•
Federal Social Security System;judgments 1,333,401
end insurance premiums;and county b. Human Resources
sy' service agencies,such as a central garage
- or en engineering department which Veterans' Administration 4fi,599
serves more than one functional agency, C.
and whose expenses are not allocated to
the various departments.Do not Include: d Animal Control 75,600
111 Payments for retirement of debt,
(21 payments for purchase of securities, 263,546
(3l transfers between funds or agencies of a. General Engineering
your government,or(el benefits and
} payments from distinct employee pension
c ).I i funds. 1.
-ae , Pert 11B-INTERGOVERNMENTAL EXPENDITURES
Please detail all payments made to other governments for services or i part IIA,I Private transit subsidies are Included In section IIA(Enter
w,,d- programs performed on a reimbursement or cost-sharing basis e.g,for None"if your government made no reportable payments to other
hospital care,highways,school tuition or support,etc. Such amounts governments during the fiscal year, - -
-Should be excluded from expenditure figure.reported incahmrde)-of — —
-
Type ei recglem -
Type
e nti recipient Amount •r. • government(*) Amount. ' •
Item (City.State,school OmN cons Item 2 rant Sut,school Omit cents
districts.etc l ermacts,etc l - ).0
` lei Ibl "—'Isi Ibl
Other—Specify
1.Education 5. Weld County Airport Airport 40,000
2.Welfare 6.. Grants—In-Aid Cities/Tows 415,102
".'.i 3,Highways • 7,-
4,Transit subsidies - S,
` Part IIC-PERSONNEL EXPENDITURES - Amount-Omit canes
Report the total expenditure for salaries and wages included in column(a)of pert OA,an well ee
as any salaries and wages paid on force account construction projects. s 14,121,080
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Part III-DEBT OUTSTANDING,ISSUED,AND RETIRED-Report special obligations of all agencies of your government as well as general county debt '.. ., iy e ; t
1.Long-term debt-Sands,mortgages.etc.,
' with en original term of more then one year -k• Amounts,bV pumose-Omltemts Y. �'.. `.r( s .
Issued in the name of your government or of
particular agencies.Include revenue and :Detaa of loietowt debt oeatsteaadiM
nonguaranteed special assessment bonds Outstanding - Outstanding
payable solely from pledged earnings or Isinnongsued during Ped a during total 1 plus b
special assessments on property owners l at legal year ',fiscal year fiscal year s d Revenueg and Guaranteed
(column el.Report also general obligations :::va..a-. ,,su.x .-.._ - ... • .. _mods- ••v +" _.,_
and any debt backed by pledgegovernment if
19N • am ear ar
but guaranteed by your government resources
cal lb) IN Ill lei-' Ifl bat
sources are insufficient(column fI. 39r
e.Public school debt
lax x9A 39A aaa •1A
b.Water supply system debt
199 lea We ••a aL
e.Electric power system debt
1—y 19C x9C 39C 440 eft
d.Gas supply system debt
190 ant 39D 442 OD
e.Transit system debt -
few x.w 3•w saw
'- 1. Single family mortgage revenue debt a•t
9.Industrial revenue and pollution 19T a3 3.r
control debt lex xex to •'t 9x
h.Al other purposes -0- 1,000.000 -0- 1,000,000 1,000.000
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2.Short-term(interest-bearingl debt-Tax anticipation -- • Amount-Omit cents
notes.bond anticipation notes.interest-bearing warrants. clv
and other obligations with a term of one year or less.Exclude a.Amount outstanding at beginning of fiscal year
accounts payable and other noninterestbeating obligations. My
h.Amount outstanding at end of fiscal year
noun 2..4 26 nvi Pane 3
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S. Pant IV--CASH AND INVESTMENT ASSETS AT END OF FISCAL YEAR I .
Report below amounts of cash on hand and on deposit,and investments 'including utility,rave, us,and sal assessment bonds,as well as
fat per value)held in sinking funds,bond funds,and all other funds general obligations, ports. nrin lbI under bond funds all
except for any employee retirement funds.Sinking fund,are reserves unexpended prin... of boos es that were being held at the end of
held specifically for redemption of long-term debt of your government the fiscal year in any funds OF ..aunts,pending their disbursement.
,' Amount at end of fiscal year—Omit Cents
Held in ell other funds.
Type of asset Held in sinking funds, Held in bend funds, except for any
as defined above es defined eboee employee-retirement
' fund
lel Ibl lc)
we,
1.Cash and deposits—Cash on hand and demand,and time or savings deposits. 10.215,055
`wee Wee ell
2.Federal securities—Obligations of U.S.Treasury(including short-term notes)and Federal Financing Bank,
3.Federal agency securities—Obligations of government-owned agencies comprising CCC, wi W43 W73
Export-Import Bank,FHA,GNMA.Postal Service.and TVA. W45 W16
wm
4.State and local government securities
W24 w04 we.
B.Other securities—Bonds,notes,mortgages,etc.,not included in the foregoing Classes.Include the following
privately financed former Federal agencies: FHLB,FLB,FNMA.FNMA,banks for cooperatives,and Federal intermediate
credit banks.Exclude accounts receivable,value of real property,and any other nonsecurity assets.
D Part V—EXPENDITURES OF GENERAL REVENUE SHARING FUNDS .
Report proposed end actual expenditures(omit cannel of General Revenue Sharing funds In columns A and B. - '
DO NOT INCLUDE expenditures made from any other sources.
GENERAL REVENUE SHARING EXPENDITURES
Column A ' Column B
. - PROPOSED(budgeted) Amounts ACTUALLY expended
Function or purpose of expenditure Revenue Sharing .from Revenue Sharing funds
Expenditures (also include in part Ill
Current Capital Current Capital
III 121 III 121
en cis -.013
1.Financial end general administration
027 eta 039 030
2.Education
035 eaa 037 ate
j 3.Libraries
.1/21!..-4.1/21!..-4"- 043 pM 043 eaa
---.� ..3? 4.Welfare es+ ese 053 054
' 6.Hospitals
'+?‘, ese ese er+ 042
B.Heetth _ .
eel fee see ale
7.Roads 1,504,558 1,417,221
eaa 0e4 ens en
mAgla 8. Police
091 092 093 099
9. Fire
099 100 1e1 103
10. Correction
in me lee 110
11.Sewerage
rte ire Ii, Ire
12.Other sanitation
m 124 1.20 lIt
13.Perks end recreation
14.Utilitysystems-Specify type
47 - lee -. lee Ise
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135 n
1 6.Interest on general debt
n+ 372
:;e'.°-
'i:"' 18.Payment of principal on debt
17.All Other-Specify r -
+e3 +e4 'es _ _. lee _-_ _
Remarks
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sh"st
: ID, Pert VI-CERTIFICATION-This is to certify that the date contained in this report are accurate to the best of my knowledge and belief.
Signature of official •Telephone
1� Area code Number Extension
1/e\�\\�OLq)ds\twa 303 1356-4000 4200
`l Data
Chairman, Board of County Commissioners 9/25/85
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