HomeMy WebLinkAbout850555.tiff RESOLUTION
RE: APPROVAL OF WELD COUNTY 'S ANNUAL REPORT FOR THE ROAD AND
BRIDGE DEPARTMENT TO THE DIVISION OF TRANSPORTATION PLANNING,
COLORADO DEPARTMENT OF HIGHWAYS
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 Accounting Department of Weld County, Colorado,
has prepared an annual report to be submitted to the Division of
Transporation Planning, Colorado Department of Highways , pursuant
to Sections 42-2-120 and 43-2-132 , CRS , as amended, and
WHEREAS, after review, the Board deems it advisable to
approve said report, a copy of which is attached hereto and
incorporated herein by reference, and
WHEREAS , the Board further deems it advisable to direct that
said report be submitted to the Division of Transporation
Planning, Colorado Department of Highways.
NOW, THEREFORE, BE IT RESOLVED by the Board of County
Commissioners of Weld County, Colorado, that the annual report of
receipts and expenditures be, and hereby is, approved.
BE IT FURTHER RESOLVED by the Board that said report be
submitted to the Division of Transporation Planning, Colorado
Department of Highways.
The above and foregoing Resolution was, on motion duly made
and seconded, adopted by the following vote on the 29th day of
April, A.D. , 1985 .
/j .} BOARD OF COUNTY COMMISSIONERS
ATTEST: ' WELD COUNTY, COLORADO
Weld County Clerk and Recorder EXCUSED
and Clerk to the Board Jacqueline Johnson, Chairman
EXCUSED
BY: . 3 O-1-11 e/ Gene R. Brantner, Pro-Tem
Deputy County erk
i C -
APPROVED AS TO FORM: C.W.• Kfkro
O G d acy'
County Attorney -1 4
Frank Yama chi
850555
3/85
CDOH Form No. 154
STATE OF COLORADO - DEPARTMENT OF HIGHWAYS
ANNUAL STATEMENT OF RECEIPTS AND EXPENDITURES
This report reflects receipts and expenditures for Road, Bridge and Street purposes for the County,
City, Town of Weld for the calendar year ending on December 31, 1984.
I. SCHEDULE OF RECEIPTS AND BEGINNING BALANCES FOR ROAD, BRIDGE AND STREET PURPOSES
A. FROM LOCAL SOURCES.
1. PROPERTY TAXES AND SPECIAL ASSESSMENTS $ 2,557,955
2. GENERAL FUND APPROPRIATIONS 3,687 Transfer
3. OTHER - TRANSFERS, REIMBURSEMENTS, ETC. (SPECIFY) . 349,239 10,252 Refunds
4. TRAFFIC FINES 3,066 Chg for Service
5. SALES TAX 322,234 Moving Pymts
6. FROM COUNTY (SPECIFY)
7. FROM CITIES (SPECIFY)
8. BOND PROCEEDS (NET VALUE - INCL. PREM. , DISC. , INT.)
9. NOTE PROCEEDS (NET VALUE - INCL. PREMIUM, DISCOUNT)
A. TOTAL $ 2,907,194
B. FROM STATE SOURCES:
1. HIGHWAY USER TAXES $ 3,027,821
2. $1.50 ADDITIONAL MOTOR VEHICLE REGISTRATION FEE. . 77,066
3. $2.50 APPORTIONED MOTOR VEHICLE REGISTRATION FEE . 115,720
4. SPECIFIC OWNERSHIP TAXES 889,838
S. OTHER (SPECIFY) Bridge Grants 284,343
B. TOTAL $ 4,394,788
C. FROM FEDERAL SOURCES:
1. FOREST SERVICE $ 43,202
2. MINERAL LEASING 89,412
3. FEDERAL REVENUE SHARING 1,417,221
4. PAYMENTS IN LIEU OF TAXES
5. OTHER (SPECIFY) Bridge Grant 78,511
C. TOTAL $1,628,346
D. TOTAL RECEIPTS: (A + B + C TOTALS) $8,930,328
E. BALANCES BEGINNING OF YEAR: (CAPITAL, OPERATING 8 DEBT FUNDS) $1,527,956
F. TOTAL RECEIPTS AND BALANCES: (D + E) $ 10,458,284
II. SCHEDULE OF EXPENDITURES AND ENDING BALANCES FOR ROAD, BRIDGE AND STREET PURPOSES
A. DIRECT HIGHWAY EXPENDITURES:
1. RIGHT-OF-WAY $
2. PRELIMINARY AND CONSTRUCTION ENGINEERING 53,073
3. CONSTRUCTION (INCLUDE LABOR, FUELS, MATERIALS) . . 5,123,481
4. MAINTENANCE OF CONDITION (LABOR, FUELS, MATERIALS) 2,200,580
5. SNOW AND ICE REMOVAL (LABOR, FUELS, MATERIALS) . . =_
6. TRAFFIC SERVICES 117,300
cn
7. ADMINISTRATION 8 ENGINEERING (SUPERV. , OFFICE EXP.). 141,136 m
8. TRAFFIC ENFORCEMENT (ENFORCING TRAFFIC LAWS ONLY). .
A. TOTAL $7,635,570
B. DEBT PAYMENTS ON BONDS AND NOTES: BONDS NOTES
1. INTEREST (INCLUDE FINANCING COSTS)$ $ cn
2. REDEMPTION (NET VALUE-PREM. , DISC.) -3
B. TOTAL $ m
rn
C. PAYMENTS TO OTHER GOVERNMENTS: rn
1. TO COUNTY (SPECIFY) $
2. TO CITIES (SPECIFY) 50/50 Share of Tax 415,103 _
3. TO DEPARTMENT OF HIGHWAYS (SPECIFY) m
C. TOTAL $ 415,103
D. EXPENDITURES FOR NON-HIGHWAY PURPOSES (SPECIFY) $
E. TOTAL EXPENDITURES: (A + B + C + D TOTALS) $8,050,673
F. BALANCES END OF YEAR: (CAPITAL, OPERATING 8 DEBT FUNDS) $2,407,611
G. TOTAL EXPENDITURES AND BALANCES: (E + F) $10,458,284
(OVER)
3/85
CDOH Form No. 754
STATE OF COLORADO - DEPARTMENT OF HIGHWAYS
ANNUAL STATEMENT OF RECEIPTS AND EXPENDITURES
III. SCHEDULE OF CHANGE IN DEBT STATUS OF ROAD, BRIDGE, AND STREET OBLIGATIONS
(SHOW ALL ENTRIES AT PAR VALUE, THAT IS, THE FACE AMOUNT OF ISSUE)
BONDS NOTES
A. BONDS AND NOTES OUTSTANDING BEGINNING OF YEAR: $ 0 $ 0
B. AMOUNT ISSUED DURING YEAR:
1. ORIGINAL ISSUES THIS YEAR 0 0
2. FUNDING OR REFUNDING ISSUES 0 0
C. AMOUNT REDEEMED DURING YEAR:
1. FROM CURRENT RECEIPTS OR RESERVES 0 0
2. FROM FUNDING OR REFUNDING ISSUES 0 0
D. BONDS AND NOTES OUTSTANDING END OF YEAR: $ 0 $ 0
CERTIFICATION
To the:
Division of Transportation Planning
Program Support Branch
Colorado Department of Highways
4201 East Arkansas Avenue
Denver, Colorado 80222
As required by Sections 43-2-120 and 43-2-132, Colorado revised statutes 1973, the report of the
County,Sonot Weld covering money available and expenditures
made for road, bridge, and street systems for the calendar year ended December 3, 194 is hereby
submitted. This report has been prepared on the following accounting method:
Cash Accural Modified Accrual xx
This report, which consists of Schedules I, II and III has been personally reviewed and approved by
us and is true and complete to the best of our knowledge and belief.
FOR CITIES AND TOWNS FOR COUNTIES
Mayor or City Manager Commissioner
City of Town Clerk Commissioner
Cammiss' er
Please give the name and the phone .7 ` '^- tmi ner
"�
number of the person to contact in /
case we have any questions regarding 2
this report.
Name Claud Hanes C issioner(/
Phone 356-4000 x 4444 %M_ni n `4' etAm .
" SR (County 7Clerk.
(OVER) Deputy \
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