HomeMy WebLinkAbout950970.tiffREPORT A
COUNTIES, CITIES, & TOWNS ANNUAL STATEMENT OF RECEIPTS
& EXPENDITURES FOR ROADS, BRIDGES AND STREETS
COUNTY/WWELD
CALENDAR YEAR OF REPORT: 1994
ROUND ALL AMOUNTS TO NEAREST DOLLAR
I. SCHEDULE OF RECEIPTS FOR ROAD, BRIDGE AND STREET PURPOSES
A. LOCAL SOURCES C. STATE SOURCES
1. Property Tax/Special Assessments 3,2 R.3 , 87 a 1. Highway Users Tax
2. General Fund Appropriations 2. Motor Vehicle Registration Fees
3.Other(specify) See Attached 1,008,611 3.Other(specify) rngr
4. Traffic Fines TOTAL (C) STATE SOURCES
5. Sales Tax
6a. From County (specify) D. FEDERAL SOURCES
b. City/Town (Specify) I. Forest Service
7. Bond Proceeds (net of issuance cost) 2. Mineral Leasing
8. Note Proceeds (net of issuance cost) 3. Payments in Lieu of Taxes
9. Specific Ownership Taxes 2,332,224 4. Other (specify)
TOTAL (A) LOCAL SOURCES 6,574,711 TOTAL (D) FED. SOURCES
B. PRIVATE CONTRIBUTIONS
E. TOTAL RECEIPTS (A+B+C+D)
F. UNSPENT BALANCES BEGINNING OF YEAR
(must equal ending balance of previous year)
G. TOTAL RECEIPTS AND BALANCES (E+F)
(Revised 1/95)
ryt
o (('06
A-13
5,367,078
26L,7/I
291,500-
5,9-21,319
28,358
53,933
10,057
92,3/8
12,587,378
3,391,414
15,978,792
950970
REPORT A
(con't)
II. SCHEDULE OF EXPENDITURES FOR ROAD, BRIDGE AND STREET PURPOSES
A. DIRECT HIGHWAY EXPENDITURES
1. Right -of -Way
2. Preliminary and Construction Engineering
3. Construction
4. Maintenance of Condition
5. Snow and Ice Removal
6. Traffic Services
7. Administration
8. Traffic Enforcement
3.749.916
4.428,548
1.560.661
919.028
334.442
TOTAL (A) DIRECT HIGHWAY EXPENDITURES 10.992.595
B. DEBT PAYMENTS ON BONDS AND NOTES
1. Interest on Bonds
2. Interest on Notes
3. Redemption on Bonds (net value)
4. Redemption on Notes (net value)
TOTAL (B) DEBT PAYMENTS
C. PAYMENTS TO OTHER GOVERNMENTS
Ia. To County (specify)
b. ToCity(specify) varin„c par "chedule
2. To Dept. of Trans.
TOTAL (C) PAYMENTS TO OTHER GOVERNMENTS
D. OTHER HIGHWAY PURPOSES
(specify)
E. TOTAL EXPENDITURES (A+B+C+D)
F. BALANCES END OF YEAR
(unspent receipts)
67R 046
G. TOTAL EXPENDITURES AND BALANCES (E+F) 15 _9 7R _797
(Revised 1/95)
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950970
REPORT A
(con't)
III. SCHEDULE OF CHANGE IN DEBT STATUS FOR ROAD, BRIDGE AND STREET OBLIGATIONS
(show all entries at par value; face amount of issue)
BONDS NOTES
A. BONDS AND NOTES OUTSTANDING BEGINNING OF YEAR
B. AMOUNT ISSUED DURING YEAR (par value)
1. Original issues this year
2. Refunding issues
C. AMOUNT REDEEMED DURING YEAR (par value)
I. From current receipts or reserves
2. From refunding issues
D. BONDS AND NOTES OUTSTANDING END OF YEAR
NOTE:
*** TOTAL RECEIPTS & BALANCES MUST EQUAL TOTAL EXPENDITURES & BALANCES ***
PLEASE GIVE THE NAME AND PHONE NUMBER OF THE PERSON TO CONTACT FOR QUESTIONS REGARDING
THE REPORT.
NAME:
Claud Hanes
PHONE: (970) 356-400O x4444
Revised (1/95)
A-15
950970
WELD COUNTY, COLORADO
LOCAL SOURCES
OTHER (LINE 3)
Interest
Moving Permits
Charge for Services
Other,
36,255
399,805
501,126
71,426
1,008,611
950970
WELD COUNTY, COLORADO
Attachment to Annual Statement of Receipts
and Expenditures for Roads, Bridges and Streets
Item II.C.1b - Payments to City/Town
Town Amount
Ault
Dacono
Eaton
Erie
Evans
Firestone
Fort Lupton
Frederick
Garden City
Gilcrest
Greeley
Grover
Hudson
Johnstown
Keenseburg
Kersey
La Salle
Lockbuie
Mead
Milliken
Nunn
Pierce
Platteville
Raymer
Severance
Windsor
Brighton
Northglen
Broomfield
Longmont
Total
$5,420
9,018
13,972
8,608
36,852
5,743
35,755
10,156
3,566
3,396
436,435
83
4,540
7,292
3,555
3,677
10,034
3,257
3,791
5,154
1,537
3,545
9,102
248
679
41,605
2,396
159
370
8,104
$678,046
950970
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