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Home My WebLink About850975.tiff DECEMBER 31, 1984 ENDING BALANCES Schools Bonds SD RE 1 Gen $ 21 ,050.63 SD RE 1 Bond $ 5,201.65 SD RE 1 Cap Res 6,401. 77 SD RE 1 Refunded 60,682.50 SD RE 2 Gen 15,187.61 SD RE 2 Bond 19,288. 12 SD. RE 2 Cap Res 1,497.79 SD RE 2 Refunded 2,012.00 SD RE 3 Gen 37,964.89 SD RE 3 Bond -0- SD RE 3 Cap Res 5,605.70 SD RE 4 Bond 27,787.01 SD RE 4 Gen 46,825.86 SD RE 4 Refunded 18,226.35 SD RE 4 Cap Res 5,408.68 SD RE 4 Bond Inv 400,000.00 SD RE 5 Gen 14,994.38 SD RE 5 Bond 2,826.03 SD RE 5 Cap Res 1,514.30 SD 6 Bond 12,677.26 SD 6 Gen 175,170. 17 SD 6 Refunded 12,574.84 SD 6 Cap Res 16,759.58 SD RE 7 Bond 1 ,439.76 • SD RE 7 Gen 11,333.43 SD RE 7 Refunded -0- ` SD RE 7 Cap Res 1,035.62 SD RE 8 Bond 55,189.73 SD RE 8 Gen 68,921.20 SD RE 8 Refunded 13,914.90 SD RE 8 Cap Res 109,014.41 SD RE 8 Bond Inv 100,000.00 SD RE 9 Gen 19,285.72 SD RE 9 Bond 6,836.26 SD RE 9 Cap Res 1 ,809.25 SD RE 9 Refunded 600.00 SD RE 10 Gen 3,120.71 SD RE 10 Bond 520.27 SD RE 10 Cap Res 305.86 SD RE 11 Bond 471.05 SD RE 11 Gen 10,120.73 SD RE 12 Bond 1,961.86 SD RE 11 Cap Res 1,532.44 SD RE 12 Refunded 6,337.50 SD RE 12 Gen 5,207.28 SD JR 1 Bond 15,934.05 SD RE 12 Cap Res 695.64 SD JR 2 Bond 726.04 SD JR 1 Gen 76,134.97 SD JT 20 Bond 1 . 12 SD JR 1 Cap Res 6,371.18 SD JT 27 Bond 649. 11 SD JR 2 Gen 2,435. 13 SD JT 50 Bond 452.61 SD JR 2 Cap Res 208.94 TOTAL BOND $766,310.02 SD JT 20 Gen 10.85 -- SD JT 20 Cap Res 1.25 Insurance SD JT 27 Gen 5,648.82 SD JT 27 Cap Res 471. 16 SD RE 2 Ins $ 374.40 SD JT 50 Gen 5,628.02 SD RE 4 Ins 676.25 SD JT 50 Cap Res 646.57 SD RE 5 Ins 566.88 TOTAL GEN $678,320.54. SD RE 8 Ins 7,745. 17 SD RE 9 Ins 678.29 SD RE 11 Ins 371.42 SD RE 12 Ins 260.91 SD JR 1 Ins 2,389.93 SD JR 2 Ins 78.35 SD JT 27 Ins 176.67 SD JT 50 Ins 242.41 TOTAL INSURANCE $ 13,560.68 awrrrA COUNTY TREASURERS SEMI-ANNUAL STATEMENT OF THE RECEIPTS AND DI: OF WELD COUNTY, COLORADO FOR THE SIX MONTHS ENDED DECEMBER 31, 1984 BEGINNING CURRENT PREVIOUS SPECIFIC BALANCE COLLECTIONS YEAR MISCELLANEOUS OWNERSHIP TRANSFERS County General $4,508,394.34 $3,223,758.40 $28,888.03 $1,658,706.93 $347,201.39 $32,948,323.19 Road and Bridge 2,758,914.31 877,533.90 8,063.46 1,830,868.50 94,508.60 1,902,922.66 Social Services 1,259,144.34 686,512.70 6,751.33 4,052,507.67 73,938.22 12,802.26 Old.Age Pension 55,198.93 -0- -0- 1,010,854.11 -0- -0- Federal Revenue Sharing 4,306.81 -0- -0- 708,611.00 -0- -0- Conservation Trust Fund 138,099.94 -0- -0- 200,246.56 -0- 13,601.94 Conservation Trust Fund Inv. -0- -0- -0- -0- -0- 205,000.00 Contingent 836,930.90 34,399.01 2,021.08 -0- 3,708.77 129,029.42 Health -229,118.41 -0- -0- 293,003.60 -0- 653,517.38 Library Fund -75,289.47 -0- -0- 29,840.87 -0- 323,483.62 Human Resources -62,582.65 -0- -0- 1,460,577.13 -0- 367,955.06 Solid Waste (Dump Fees) 37,280.40 -0- -0- 103,731.39 -0- -0- Subdivision Park Fees Escrow 3,686.99 -0- -0- -0- -0- -0- No. Colo. Med. Center Capital 105,277.47 188,903.69 2,074.07 168,706.48 20,344.57 405,348.78 No. Colo. Med. Center Cap. Inv. 2,700,000.00 -0- -0- -0- -0- 1,700,000.00 f Public Works 56,618.23 61,559.73 671.24 -0- 6,632.89 1,116.73 Capital Expenditure Fund -0- -0- -0- 75.00 -0- 373,612.32 Elmore Road Imp. District 3,135.11 -0- -0- 236.41 -0- -0- Road 5 Specl. Imp. District 239,690.00 -0- -0- 742,710.12 -0- 4,000.00 I.G.S. Motor Pool - 624,121.97 -0- -0- 124,497.89 -0- 1,094,134.79 I.G.S. Printing&Supplies -35,430.85 -0- -0- 6,948.09 -0- 64,489.65 I.G.S. Computer Services 160,057.47 -0- -0- 9,782.53 -0- 1,123,107.14 I.G.S. Insurance 99,876.98 168,687.78 1,366.47 29,833.67 18,165.61 18,428.38 I.G.S. Insurance Inv. 300,000.00 -0- -0- -0- -0- 100,000.00 Payroll 364,910.66 -0- -0- 10,687.00 -0- 8,071,924.94 No. Colo. Med. Ctr. Operating 691,040.66 -0- -0- 23,270,872.86 -0- 663,183.63 Housing Authority Section#8 23,377.59 -0- -0- 166,685.31 -0- 59,210.21 Weld County Retirement 112,007.74 -0- -0- -0- -0- 660,432.94 No. Colo. Med. Ctr. Depreciation -101,352.74 -0- -0- 1,708,493.93 -0- 3,030,859.94 No. Colo. Med. Ctr. Depr. Invest. 4,500,000.00 -0- -0- -0- -0- 3,400,000.00 Greeley Video Inc. Trust 3,000.00 -0- -0- -0- -0- -0- Health&Life Ins. Trust 266,130.90 -0- -0- 30,524.13 -0- 863,896.11 Health&Life Ins. Investment 400,000.00 -0- -0- 13,625.25 -0- 1,000,000.00 Antelope Hills Trust 12,998.93 -0- -0- -0- -0- 1,331.09 Special Schools Accounts 687,481.03 12,120,540.83 120,650.82 443,209.47 1,339,571.37 344,817.49 School Bonds Accounts 617,297.78 1,698,326.72 18,865.32 5,045,584.92 175,982.12 1,630,478.21 School Insurance Accounts 60,131.77 189,620.27 2,115.92 -0- 18,124.24 3,051.43 Water Accounts 170,761.30 658,412.28 2,569.71 1,190.50 55,162.62 10,089.17 Town Accounts 145,016.04 922,386.54 14,513.44 -0- 154,030.43 464,305.15 Ault Special Account -0- -0- -0- -0- -0- -0- Firestone Special Account 7,089.20 13,236.71 -0- -0- -0- -0- Housing Authority Inv. 54,906.98 -0- -0- 2,025.23 -0- -0- Fort Lupton Special Account 4,148.66 11,701.02 -0- -0- -0- -0- Greeley Special Account 1,223.12 6,711.61 -0- -0- -0- -0- Kersey Special Account 80.41 4,153.53 -0- -0- -0- -0- ` Pierce Special Account 126.43 9,675.73 -0- -0- -0- 3,785.59 Platteville Special Account 243.79 5,402.75 -0- -0- -0- -0- Fire Accounts 55,955.71 762,325.14 4,070.80 -0- 78,583.34 13,230.53 w Sanitation Accounts 13,260.43 24,634.29 34.82 -0- 4,173.24 702.62 Aims Jr. College, General 36,390.05 705,185.47 5,079.39 7,049.93 77,512.46 13,050.24 A r_College, pital Reserve 24,270.88 469,953.26 3,466.15 4,697.92 51,655.59 8,696.89 Greeley General Imp. District 5,016.50 68,587.17 37.12 -0- 6,601.30 1,111.42 Carbon Valley Recreation 3,796.95 40,165.12 -0- -0- 3,338.59 562.10 Aircraft License Fees 561.00 -0- -0- -0- -0- 215.00 Certificate of Title 10,743.50 -0- -0- -0- -0- 63,738.50 County Clerk Cash Escrow 461.34 -0- -0- 4,656,724.15 -0- -0- County Clerk Postage Account 17,511.20 -0- -0- 5,132.62 -0- -0- County Clerk Refund Escrow 2,490.86 -0- -0- 13,873.22 -0- 28,957.63 County Clerk Sales Tax 53,105.84 -0- -0- -0- -0- 736,270.96 Additional Motor Vehicle Fees 32,375.00 -0- -0- -0- -0- 246,817.50 Motor Vehicle 89,686.56 -0- -0- -0- -0- 677,219.13 Special Purpose Account 5,964.00 -0- -0- -0- -0- 41,190.50 Vital Statistics Act Acct. -0- -0- -0- -0- -0- 1,554.00 Immediate Coll. Assessors Fees -0- -0- -0- 391.47 -0- 50.00 Current Collection Cash Escrow 235,659.79 -0- -0- 5,946,765.12 -0- 1,117.37 Deed Cost 297.87 -0- -0- 10,626.46 -0- -0- Individual Redemptions 6,699.55 -0- -0- 16.62 -0- 485,111.35 Interest on Delinquent Tax 38,965.71 367,807.79 21,672.73 -0- -0- -0- Predatory Animal -0- -0- -0- 15.64 -0- -0- Previous Years Tax 14,328.13 -0- -0- 6,349.82 -0- 303,885.40 Previous Years Assessors Fees -0- -0- -0- 39.26 -0- 50.00 Rebates -6,707.22 12,301.02 -0- -0- -0- 1,590.15 Redemptions Pending 3,688.81 -0- -0- 688,621.23 -0- 1,279.60 Tsas Sale Rec Endorsement 15.00 -0- -0- 1,731.00 -0- -0- Well County Housing Auth. Escrow 216.37 -0- -0- -0- -0- Weld County Planning Dept. Escrow 1,046.00 -0- -0- 597.00 -0- -0- Sheep Tax 1,174.02 -0- -0- 15.64 -0- -0- Unclaimed Funds 1,420.19 -0- -0- -0- -0- 15.00 1984 Immediate Collections 18,393.07 -0- -0- 435,028.91 -0- 90.30 Weld County Housing Authority Investments 13,044.13 -0- -0- 630.91 -0- -0- Public Trustee Escrow Account 2,211.97 -0- -0- 4,249.90 -0- -0- Deferred Compensation 13,637.00 -0- -0- -0- -0- 87,415.00 Current Collections 1,117.38 -0- -0- 17,203,580.38 -0- 6,091,895.04 TOTALS $22,205,730.65 $23,332,482.46 $242,911.90 $72,110,773.75 $2,529,235.35 $70,454,055.45 nimminkik iBURSENENTS CASH TRANSFERS ENDING DISBURSEMENTS FEES OUT BALANCE $32,039,510.28 $ -0- $9,036,843.50 $1,638,918.50 -0- -0- 5,645,934.52 1,826,876.91 3,793,428.36 -0- 1,444,208.59 854,019.57 i 901,249.54 -0- -0- 164,803.50 -p- -0- 708,611.00 4,306.81 -0- -0- 398,100.00 -46,151.56 -0- -0- -0- 205,000.00 -0- -0- 200,010.77 806,078.41 -0- -0- 596,813.61 120,588.96 -0- -0- 201,729.79 76,305.23 -0- -0- 1,715,755.86 50,193.68 -0- -0- 633.60 140,378.19 -0- -0- 3,686.99 -0- -0- -0- 700,009.72 190,645.34 -0- -0- 1,400,000.00 3,000,000.00-0- -0- 123,616.00 2,982.82 -0- -0- 91,094.16 282,593.16 -0- 3,371.52 53,812.50 -0- 870,194.49 62,393.13 -0- -0- 1,433,233.32 409,521.33 _p- -0- 63,360.62 -27,353.73 -0- -0- 738,697.76 554,249.38 93,105.50 -0- 124,958.52 118,294.87 -0- -0- -0- 400,000.00 7,899,186.58 -0- 120,072.70 428,263.32 11,182.27 -0- 21,550,898.23 3,063,016.65 -0- -0- 185,145.60 64,127.51 662,208.62 -0- 708.07 109,523.99 -0- -0- 4,331,953.43 306,047.70 -0- -0- 4,000,000.00 3,900,000.00 -0- -0- -0- 3,000.00 -0- -0- 1,067,511.28 93,039.86 -0- -0- 813,625.25 600,000.00 -0- -0- -0- 14,330.02 14,240,670.84 66,907.93 70,371.70 678,320.54 6,737,312.57 -0- 1,682,912.48 766,310.02 257,574.21 1,905.59 3.15 13,560.68 859,865.38 6,619.17 51.66 31,649.37 1,591,243.84 9,345.61 139.80 99,522.35 -0- -0- -0- -0- 20,193.55 132.36 -0- -0- -0- -0- 56,932.21 -0- 10,698.77 117.01 -0- 5,033.90 7,263.57 671.16 -0- -0- 3,669.01 41.54 -0- 523.39 13,453.12 134.63 -0- -0- 5,592.51 54.03 -0- -0- 862,904.93 7,664.00 102.94 43,493.65 ° 33,774.68 246.41 -0- 8,784.31 802,121.02 7,064.89 38.64 35,042.99 534,652.44 4,709.24 25.53 23,353.48 77,744.44 686.24 -0- 2,922.83 45,969.01 401.65 -0- 1,492.10 468.00 -0- -0- 308.00 66,292.50 -0- -0- 8,189.50 -0- -0- 4,656,674.09 511.40 16,576.30 -0- -0- 6,067.52 14,747.11 -0- 28,896.63 1,677.97 755,875.01 -0- -0- 33,501.79 -0- -0- 213,404.50 65,788.00 567,734.31 -0- -0- 199,171.38 37,288.00 -0- 42.00 9,824.50 1,335.00 -0- -0- 219.00 -0- -0- -0- 441.47 5,338.58 -0- 6,151,956.91 26,246.79 5,710.05 -0- -0- 5,214.28 440,700.18 -0- 2,310.90 48,816.44 -0- -0- 426,647.66 1,798.57 2.55 -0- -0- 13.09 -0- -0- 322,741.02 1,822.33 _p- -0- -0- 89.26 7,183.95 -0- -0- -0- 9,497.91 3,061.45 669,209.64 11,820.64 1,728.00 -0- 18.00 -0- 119.23 -0- -0- 97.14 725.00 -0- -0- 918.00 1,176.57 -0-_ -0- 13.09 - - 5.62 -0- 1,429.57 -0- -0- -0- 50.00 453,462.28 -0- -0- -0- 13,675.04 859.42 -0- -0- 5,602.45 -o- -0- 101,052.00 -0- -0- -0- 23,296,592.80 -0- $73,491,750.83 $109,762.91 $95,249,011.21 $22,024,664.61 L.-c r r ,4 fs II Hello