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Home My WebLink About731010.tiff �}� 4' MISCELLANEOIIS. REPORTS 1973-1986, ALKS COLLECE;FT.OOA CONTROL, COIINTY'ATTORNEr",, cor�vTER SERVICES ' p•p.J:, R E T A K E S .`. The following documents are being re-filmed: ".: DOCUMENT DESCRIPTION DAY FILE Treasurer semi-annual reports of school S county funds 1979-198?' 41, Department of Social Services - Stmt o£ Receipts b Expendltuzes Feb 1984 *y;. , F a ,. y IS' - f s C_ • dam: t Y 4 L.:,A M • • .�,. • r } • y L: . ��. Y• .n .. - . .� 11 111 1. 51 • ,.... ._ riv_gr.fJ_S�R £ •R •' ,,, T,7,„ _... SEM .. _I_- ANJa L1�A ._. . , . . . .. ::.....„..„.4 , :,..4..- to REPORS 6.......F . _ - SCH_ 0QL A.. . , : . ,y .„ :, , ,. , . • . .. .,.._,..„,.1,::,„ ..•,...... ND ....._. _ ... N .. . FI,tND .. t. 9r9 - i9s' a .... , . 1•7',:,,,v1.1,•,..••:;7•1'1•444•04-4.0.,_ r +r'� " ♦ v "�s5'sr r �� r h '"x' •4 ,,.. . ¢ ,+.,: b 1 • Affidavit of Pablicatio `t: - ` " .. • • � t, h . ,.: r, art, e.� STATE OF COLORADO. k e. .I % •et � ',Pt?.V4r r + ,k i - County of Weld, 1 „ ��}''ffy y n �.,,,;err s jq? .�{41 • . , M 9 C �^J,4 ,� • the " ,4t4.! ,, �'1`ryy*^"'`` - said County of Weld, ,Y-"'/1n4 duly swam say thar.4 .4t,r Y �,� d' +�• :04....v r 40,,,1/41,....,7414.cT '"Y r bvt, � ',- 1 m pub�sher of. au r.. '�' '"' rs #k " '� i `� � rg • � ` ) .. ...._... ' h ...erg' Y �� r rte , ,,.`•A-Ay' -WI r •• nt. that a sa and a ntadweekly/newspaper iandwnublished h •,,§Li13 ' rAZ . Y paper general",Nr D e¢' .F .iwC Y nt ,or, _y circulation�L �.e.>La>— f' r •. rir ai �� ' .P1 :S" .............__.__ _._...-'- '----._ � �`•�; sy`, rt r. In said county and state: that he n ce or odveri f,.r ..,.4. ,,,,',44),4.n., T w�• . •', ^ tisement, of which the annexed is a true copyµ' +e'52+ /Y _ . ' 9 ' has been r .{ it 'published in said weekly newspaper; * �+ W •v. ` .1w? u a Is e r' �• r yyui,." +hr e,. o{..ri.,.r F �t4vtt r for ....___... GYN.., _ consecuttve' \ � �� ' yr sX yitp. weeks' that the notice was published in then+. • . A ` ` i „r1 i q� r r regular and entire issue of every number of eafd{,w'' 4 { gGksp�s N y ' p,." •t4� C'. newspaper during the period and time of publi•were ee t\. r +�' ,', cptian p( BOid notice and in the newspape:<k• 1'+" trn� g. ��yAO ' " x,44- \4co, proper and not in a supplement thereof, ,nat the, '� t�^^3 N-w•r,M+gi ri y, t ,�. asi' wr ;^ 1 hint: ea first publication of said notice was contained meh�, .K nri0} .� i __��tL��".,, t i s r the issue of said newspaper bearing date, then s "Y" `r7;, " '(' r+� '4«r M s i)wy"4"tri 1r v Q. r I' ' N� s :t e,:f../.... day of l'...._.� /`, AD., 1979.' uscgrlc.M r 1..41, lla•,."v," ' , . and tho last pubilcane theiGo' in the issue of ".4.5104''.. J ' mPi..a ♦ M>/,,; • s, ( ^s; said newspaper bearing date the daY of v"Mr � � i "yj. v !,k , v i'�-' ‘->c2-6-1-Y.-16.7 � N� `19•.. • `tv ,^ p, s <, - n/.'Q""�" maµ.. '-""`.""7' .�*�1 Y� \AJ�s lie_y�-�.c(�� t• tis_'r�+st. ++..a.i!• ' ''dW, , '� , �" rY, '{ ha en published eonheCuoue.y and minterrup �ssYs+" "" iiiiii.u. •^ >r9 o• T edly during the period of at least fifty-two con-1- *�,.,�pwier* a i?&slr.z<epgs, sec-wive weeks next prior to the first issue thereof'.\� :::: w „re �� row. y, "tf* containing said notice or advertisement above +.teesy% i r .e - r+t1 a f, y�r p f ` s+- r4,..?r referred to: and that said newspaper was at the," '4' " "-• • - >"" r d - ;ny h ri �� a." '�r•h • time of each of the publications of said notice,•f',.` }'^ y .S., eryl, Al wa a ' "k*r ' 0;trr,. duly qualified for that purpose within the mean-.p ms's r . "". "r nrr'tom "^ t -ty,{ w ` mg of en act, entitled, "An Act Concerning Legal r� �, i r �.� ,� . r�, r",.;.^" ` _ No, Notices, �C, 7 Nottcee, Advertisements and Publications, and rents "`y°ay: . r ;:° � 'a'1. . , w ` .1 AST �q�x r ,p ,,, the Fees of Printers and Publishers thereof, and. 1w ft .f. ,�y 1{G , �,,^ r'fla :; 8 W`W t '�i 'y"' to Repeal oil Acts and Parts of Acts in Conflict,, e • s' A.P�ieG7 ' ' /4sq,�« •,„,� • rF f..^`r~t �y , with the provisions of this Act."approved April 7. . $4. � ' Ay,t "+"�'"' r•t�i A�'4r "E\s,�`,. •Fr5 rF ' 1921. and al, amendments thereof. and particu ?t '1c.r a '4 4" r t larly as amended by an act a roved March 30,‘,./ up •• rip r, r a,.' ii ,, 1923, ar act approved M 18. 193 rY s/r �� ] " y L `�//'�d//wpJ ay • w+ �$ V_._ !t g,2_ Iw t\:. r {pi,�M,fie, ,�. ry.. y i, ub.tsher •).„,..e @Par is J. n ew ♦ .a w°- "i "+,; Ilek . T. l },v i $\rte r '. �a a ,�l.wre.�+i�ty>te t \iw`�✓ s Subscribed d sworn to Sothic. .e this rise° se I 0" ,., ,,,� t {�. 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F '� y � f .: a . *4,4541.... C ti I dlv — e1k4 't /i-^" i � t� a Fy If•;4•4I' I ✓.t'y « - 'd ...i.•••••4„,;(4. f IsY 1"1:eft � °' 4'44 trt r' Y�,t a '}' nl • 41. . I N 'Ir • I SUS ''•-•:‘,(' ♦ i j��y' lw° J p }Jjq I' ryry 4 7 ii;Y '91 ' I wC��S :. Y S, / �r-!l. ti .,3..tV+s_. ... ,: ' 1/r .y . 3Y + t ♦ f Publication , Affidavit ® yy • STATE OF COLORADO, k se, 1// 'I' - - County of Weld. _ .. Paul Massey of •+L IS. 1, Weld being duly sworn, say that ..r Yd,s�.Mx� 1 . • said Counts o DI n'• _ :�r�„.� Publisher 'Herald �attevi��e " • Sa:1e Leader_ per, .. .... r of genera ��{ y°4�l n lA��!"` r � shot the same is a weekly newspaper •ss�W+' r>. +t circulation and Pnn!ed and published in the .,.; rtaeyl bar, to ... wMrYe ` «, town of -Elatte.Ville._.. .. - br +N 1 4 . and stole• that thy notice or',dyer. ✓ _4 1 "'+�Ne't' to sold county is o true crops .yyer ib 4. '� his been of which the annexed w �n y 1` n ;has ,, !N i newspaper v''1p,,� I', r Yr' h lw , ''14 r2 ` r. v � ."�n`�'d • ,.r hce boon published m said weeds • r.., a �.4,W,„ ,W, �,�Q�, fi ,,,,,,- �. ..`,'. 1. Y -�-t._ s _._,....... tonsecultve �;<+W9B4'�•` w+�A;'k.''y°r"°" "'.iwvd' � f-yuw`+ C t R5"". ��'�'tr `R+ for .. ._... .... .. blieheJ in the :FL .-s•,(" wP^ r•+W1� regular anal the nonce was pU p ,♦ �, 4, ' r y ,'I- � urJF� + re wep and enure issue oi every number of said �s•� R-• :° newspaper during the paned and time of publpaps I ',kyr%< i°ye6aryr,;y�• �y . ♦,+ �a�. ;n the newspaper �yr ! +W proper at Bald notice and r h 4 r and eel in n eupPle•nent there',!: �hol rho .-� Props blicotion of said riches was contained in ♦ t �� tires publication `"1 k rrcA,uv c,,, • , the iesLLB O! field Ct ob r beadA tla!o. th n J` �/ti+i UCLOber A D., 19 79 + '1"� yr"t� - k •h� ' •.a i pr., ..:, and the lost publiration Ihyleot, in the issue O � sra • r bearing date, the 11 day O , , , .. ' ' said newspaper •1 + GC+Obr?r _ 10 79. that the scud 1 °r � . x b Platteville Herald }, y La Salle Leader wx r"d n''''+c 2 e -.:)4 '�'k re\tk it»e +,�y't has been published the period ioniof at le and untwo con- •�, _+'��Vt�i. i , r edit during the period of of lairs (issue t <eo ! , 1 t ,!ft�Q�d M' "5Sin eecWwa weeks next prior to the fins issue thereof .0•� � (r13:,�� eoid notice or odvar'ueement al»ya ,,.�� u+a- �, ,.Ia -- a4!;RS. • re r�' � :� containing r was of the 4Y r!"i.-.,„,1/4„..,.."4,..,,,,.,F • D>4S.'4F�'r474,�4'n 'i-ae'7+ referred to; and that said newspaper ,yq.(•-.,,.ysr ""^' • time of each of the publications o1 said notice. SO dulY qualified for that purpose within the moon• �t� ing of an act, entitled. "An An Concerning legol r .. P , ser No!iroe, Advertisements and Pubh ►caLLons, and '5 r the Fees of Printers and Publishers thereof, and x 'We', • "- to Repeal all Acts and Parts of Acts in Conflict js... JkY�ry7; v with the Provisions of this AN.,"approved April 7, ✓, 1921, and all amendments thereof, and particu• tr,,,..:. ' an ad approved,March 30. xr „ lady as amended by r r�., roved MaY�B, 1931. 1923, and an oat apprey oved rW ��rn <2 _. s , eher roE 4 r t� Subscribedpridvorn to before me this .a1 ""\"..*dos of _ ./. /Lr / .>t 4.r;.. i f'�- • ' Arok, Art, .1‘..... , NCC M.y, commission expires,..• /• Notary Public .,', � "•5� .' � ` I;, t ' 5 t� e`er F ;se. � wrepr�_. y M te. r• IYH ^ti t.• ,t '91' er +f.• TY44 m a � � � a . •• 2 w f ti), - p z in ? .SC - Z to z N - R I No 8 6 h tr j�h a - . rr ter - p (.� �,Vpp N �p app - pp� ..,1 O. 8 S O- N 23 N Vo. P g f - ,O XE �,W N fr. 1 a 8` � � '�D i � . .O p. O to +t P BR.: .`y NN � ..r, . AA -'_J v 'fJ .1 �� i" �. O O O • W m aD V u' '.i• • OD O S co ., r O V 4i y 1+ r Gi �O �O ' `�p y ,tr * . •p. . •. .. 'P O i' fi-y,�. O -z i � - - - - m 'i. sp co rte } _ - _ _ .....-._�.. v a CO - • r O •W V N .O r Y• Y �•1 . . 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Ml y 3 STATE OF COLORADO. 1. se. ^r-:*sr' 4 , + `S County of Weld, CIF 4 � ' It yid t - I. gan''yl J ♦1W n.. j° .fk .4a ez (�'/�/ ,,--...... nn"" �, +� • t,�rt1% 'S"7r� ��yv.Rn#• 1p Y k�', �'�' 9!^�S s .. /,�,,O12.4 5�,, of 1, ” y �hr 4 �^<Zq'�. ." ^ °� r,, 1 �' ,ey y u r p.. 0 •" said County o Weld, being duly swam, ea that �"•rl x'• e^t ✓�'�R a4 eP..aFacci w,.�[vr 41!Ltle'r ' e e. „%f trYk [ a�blty of of • ng duly swam, y z � t ��-{fili f @+l,.i.L:,JtY ,.h f�i�' � ��r y.,., , � a`.?o :r sheerVf4'p +r • s Vim , �'a. ":huh r ,n '7 I+• C • y^ .>t 'VS+61-u^' 61)f.<7.'711-4t4-1 9/�x1• 'vyi�,�rJ Yr- .a. lr4, 1 „Li; ,•^"m. l''v.Hv''�.° ::;- , �, C4< .. .._. . . ^t . 4,., z"2 .. r ! y• wag h. • i, • it «1. . Thal the same is a weekly newspaper of genera t/ x'+4,. .,nx�,• i•..,;{:yc' g,Y"eC,n.'yL+ My. S r/ �..;"✓: • wn+r,fi. �' y.'�s T+. ;� circulation pnn ed and ApubUehed in the r°1 r' 'n �p q -' .�.�y " town of / L tire7�W r,�� .',i\1� 1",t�, 7� , f .f rW vy4) . ,.. ,+°Af s'i..774iwegsrM+ �V .' in said coon, and e!o a that the nonce' adver. */ Sr �'+•�r 04"otiA ^'4.t Y.,. + Ask?"lr5kh Jam., .. "•�` { b, ['semen% of which the annexed is a true copy. • 't'tn11 P^"r M1+' rx "� 5„ �,, .,„,_,�� tl� ft__ tee �` n . R� wY w 2R..„ has been published in said weekly newspaper ^ a r ✓▪ t r „a rx.* -�!---e ' C `*7"' 'T ae*'�i/r Y,,, �`i t' rc "`+kz,..„ 2, J ct *,..vJ r�F.-,-,•,,,,,E Ay • ,.r tt +,P• r"• n ' for ..... I... .... Consecutive / r : vgi.A W 6'P .w,zis t,• `Sr%._-"."_. �N '.a-! r'�wW''`a'✓#+iy�r" A.vhJ "Y•� ' ry µ r weeks: that the notice was ➢ublished in the t 't y. ' Ir'w s t,$R,"�+Trti e«1«+♦1 + .2 / 7.. +r. i1,, rectuior and entire issue of every number of scud tar n Jr {�, ti+fn a.'Sgl (%. 1 1"_ 4 • 0 y i9t '''' t "{(�rpl f „X: ', nawspouer during the penod and time o: pub r 1j: *d44• tkPaD ei:c. +�N ..44, {'' ` ' o G „�+.+•^ r,�. ��4�,y " e' "��'6'1 cation of said notice and in the newspoper r ▪ 1f r`c. � ""'fir° >Wp` , K „ � er? "r H r� ? ,.R*..,wFx r•, proper and not in o supolsinent 'hereof: :hat the ..,, y; {•• °rx..Ta �r r .+A -4��. ��,f u�"a,n".' ty t��RT,.'%--, +" ;ne y �"k s,ur....-40, ;.A�5ay �:,',.'x'--, brat publication of said notice was contained .n may 1 "� t r -« n •r.«'f+f.. 1p 1� 1`E. `rr cut , sL ' the issue of a ewspoper beating date the a.�a,.^"/ � ,' r� JalyC y a - s �� .?. day o /L4.B./.!__ A.D.. 19 0 -7,,,,t,„7,74%.,;;`,...",:.---,'; ,..-.."5try 5r "''y njt "S.t�° r� " �e Ot and the last ➢ub.tcouon thetcof, in these ISSUE. of +4 r' � N Iwo , A J gas�a* _,4r •,� i �„ b�al�d'9j¢wepcper heating dare �t�/he /.-J. du o « A' -.-..1..! spay 19�J C Y A�".�ys tl "St '++d +•a a 'a ,.tk'', 7M,Sitikettp`eSs Nr` , �,.:✓�, r ". �j ,,7p mm the sold t f , -rtfn v , , +./.9__,earUitLv �IiNvtla{/ ♦.^r, a°i�'�,'wtr:'M'.,.at..- � > ry"i Itm7Vl....pap'd ,J, .» ✓l:- , ..y, *w«:t„� e....QJ� eAA-f -A—' " er"tf n yvJ/p ,_,^r w "'a .",Tsx,'1, seyj't ar-vw�>≤*h. tkN -. :,/,, Vt5'n of ,N,77 ,,,... xw-E.0 ,++.,r4tr. §,'"*)'r+wa sf+a m"'^"+'Irti �� ^'n .•'� w�y3N' r '�-Yr'`� has been published continuously and unintefrupt ht i• �• , i sti �7mi> ° qi 'kyti^,,,n CF K .^ i ,\jwa�""1''-r �2I �..yy�__�� ry edlY during the period of of least filty.tw0 con 1 r it , 'x'5Trr `�''•'• / �+�'•` IRs"'x ,..>r .>r. e.:azy4 n tv"'iN%'y*,h' eecuhve weeks next prior to the first iesye thereof i� ^ ,.r•� r Y` "'T + r +' r ,.-s• ,++1:!.a° ^✓Erx c M!. ±ns i .+tw trt'ikt.:;754 �I+Aa`.r ,^'tom 0.` K� •t+t",a'"e' . containing acid notice or advertisement above t --N ,7n•r i.t •!•f tv / s r,IYN 41e1,R ,J�� k:} r,r. referred to: and that said newspaper was at the " t l C/r'nyr , VJ" ''�7 , ,_ time of each of the f "" •,,it J,a,,,,.}2 +f x _.a rL i:41"'79 publications o. said notice r h r. y; duly qualified for that purpose within the mean r .a.�t"f^y �'"� ?''5"°/'u ,,q^ 'b ;{.,. `9'+i�J,S.i�i � -.: tw "r't•.> +pr"'�a ' ing of an act, entitled. -An ACt Concerning Legal vt ,, ^ sW.< f$ '"nn}.uv.,f�,_ , ,1 >k Notices, Advertisements and Publications, and k drx, n r .. 1,.. .:"i'rR.etYAA r �R the Fees of Printers and Publishers thereof, and r •,� •' s to Raney: all Acts and Parts of Acts al Co i ,2",..t"r. teair •NIt^' , ..; with the PmvlelortB of this Act."approved April 7 ‘.4.,,,,,;,.„...,...,..,--_,,:,... t .• f" 1921. and a« amendments thereof, and Parnell' `"* yt' 5t, t 7 5 ""s' � ,S`� I v u°l fi,h�+T ,d r t:Z0., s. lar1Y an amended by an act approved, March 30 "!v"t• iR, °'N b" .wr"'i+ C , '' r{"�,"•u^i. ,� 'M'•'E+P t " 1923, and on act approved May le, 1931. 'K'° <FrR"t "'"`! v "r �`^ 'y,wp 5 r `a".rv'�,f,1a,,,r".—... ryrA A�i'�,`'" r'r�'�IIs .. r . n �`," .> ,+ ' �}"/�/ •,.•1 ,,,,Wn s`K:S ;0 M tt , rlr ,. A ..� ,.Zw'_ v xw; tit rVf tarty p . SA" w st ♦ v blleher ,r„ ,+tSYw➢• -,:,,,,,,:.1,797,:',1„,...2., r t u rte,.. en FLrrr' r•XF A •rn::Z ,.s vd• *+, n ; r+t 'rly r`"!ww "xr,r ,.° • Subscribed d sworn to bofOre me this.eteetse., +..:7 w..>w.lt. t�wtiLs. ,,:^.,v M aor„."W: a +. + '`' ,P^ II// pp ^f.• :t41-2:k.'t - ,"cut r _ '"Y"rC"v L^" >t^,SFW4.+.r;w.'87'A.e 'r,'�s�" re n « day of .. .. ,Q/1�./ A.D.. 19..6.A vt vnyYr Lxx.. tir� .q 1 t tn M,.0, .0 ..,w, .,+, ^ ;r.tY♦�nin4 ente rU y .rl+,� a µ�. s ",;'a''"n^rot, - q ter .M. commission ._..�t/=T�� r in Y`#6 '^C` F.. t r+'r' +era . y lee on , f @w,. Notary Public 1 't w t r �4 ! P r Artr.•5 'x'f` f>wx r w-' +4." ryR• a c .r. , 1mv+. siv a.*+•� ate« F rw`4-��+ ,.tam ' *" ,t d\.r• `�(;`",�.,,s.t.r;"v • +N,w�+i r rr!•s�.^,, n�./r .finer +4 �. 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'�'(41R„ 4. `,,447 d rptift vioi6i uk #14° ,. 4ih �76S,. ,. � ��,,��, rt -r, a ."Yr". r r t. , +n"K+�c7 'tug rgo'r` �• a c l4-..)1 ;"wy-xd fi.``� s : �,"�''e`�4�n:'",,..�..fr��'�s �ftr+^.r �. "a'�`�'� kf r „. x11:+' �! y„h n. •7 ►7m.j-10F e PiAt..'dsCe-.aS . ..dw.-44�i}Wyy�yyhli;a"— .ri'Y Y.M vi MW. " ( tv�i N?eAY F n.YM1 �� + ui�? lnt. '°'''l&..�,,,-l�r k n r' 9'469 r1n 4.. "y",, ."'fin 'k�+c, s - x G' ri'54"mq k YA.. ,LYY7 ; _t P a '�..w*�.+-r �xn� n dYJ 3'N,. r;. Y,rn � i5;'nA.lMi 5 j.µ i,. f.r~ ["ia,L -a 47f.L. f.EVARiMENT.r,ALYAWNT�A000CiR4�A J+,"iak'X r- tM1UDGE `"SUCIpRVA. 8IVIR:_ ml ACS •..•'6'.�tlet Vr. Kf",,, 1,.1,16$ .csi 3s.NOS,r• 7:bn`.Mdl' '4 f �WKYUM•v+� ti r s ..a �^y_.,w��...wf.�Me .n n ^..",yY.r. + ''�'r `hr^ _ Y t `11111 'x->•M1�u.G Y^4'SSLSJ'PaEI r�� a� ra�fti raO,y 11'. -� ��sw �,v s b, "'N,y ar ti }w" ,,gtrw`I("�m��✓"1/,1.3`+ k'44 "r _\ w ?� '' ''jj' Ile t� YO..,._.,a ax. 4t4t" fFr*;.-Lniabk4nw:a 4.1.:»,xW'drrYCA g.,�✓,"^'`+�nr 'k`• .00, , �_ rdN Z Y4 Rf 'i.414•c. ...a ";^,.h l .r...nsKg} .a .a63.3•i0'S'wV''«"['.' 6.�Pry.'t,✓A+ l. , ' . ' T '� Y u5 ^ 1 7?� r., y r+- '. 7",ww �...,� �s :w yr��-'ak. r, r�ik•'4Y� v — '�- +, i,, 1'al !r vH&,'� n.'a. rx�f1{.Sv, «k).' S. y,`anrC'c, �' .. ' :1--, : .'., .. w4...+n':'.gYe;.aith.._'$,,n;a 1 ;Ir.,,ieste;rh F`,�k', .t!' *.*x'wg h+.J:aftfyys� ra. ... ;� ,Y4 x+.C�.r'^-'n• cation of said notice and in the newspaper .g - '�^ x'Z.,e00'q'-r2•r."',=; - d S�4r;7YY d"'Dely4;N�wd '.:, .� "vY.'SON. .QOp'a,F, •q }Y of proper and not Jn a supplement (hereof; .hot the '" 7* a ^ firs! publication of said nonce was contained m r1Z` t l� '.:,T: N1/44A. y�pgr sa.04.10sr:+ „ M1.e issue of said t' �°d ewepppar bearing date, ua 1 •'- ,y„tit eiaelePO ., r 1 ,... �q1,��av Amt. day o Cs!4r•4•^ , A.D.. l9v - F7 •:Iy udue9�tner.^ �' 71' .$3"'°.''+ vipgge•,;;, and the fast ➢ublication thereof, in the issue of i °` '^'�'1 •` f "� NItl1l..�W4 tl °nnL scud/n,swepaper bearing date, tthe /.y day o: -tic, i 1 a v i3.r.W •'�.r `�rere +"°�re :aifrr.' ..... ..... QL4.I/-r^.. 19 if.C_!;�tfhat the satd s ,*' "Avro^g`4o..:.:i,r«, ^ 6�v�G� .. �.y, a! `�hdI- A tt % .i fYeNa.«r.. A"s'7Ji7ttie! . Y �. ✓�)�UJcicA/•..... } ! '4issow d ... F .. "C.4250,0? has been ➢ublished continuously and uninterru t• wC,�r� L!BB`.C� "'YJ C". AAtt�s edly during the period of at least fift tw P ' t G l„9 s�Lf'Ys4 ,+' Sr saCuhva weeks Y• O con. ��i/� Lt-�'.�eJl'"•Mt.'�R:.'`filsdri • -. 1M '.rV_.' hr:.; • next prior to the YZ'r^` J a a,� y" s P liret issue Hereof r9 Tt �} f containing said notice or advertisement above `Sr - 1GA1-1 • •m f lNew'1� '�tirtbeMyy, t[fiiYCY a> -y°av .w'! +•,, .?.�, referred to; and that said newspaper was at the ..„,,per,� •" r•'!'!S!y��r " "•'2 5,JJ$ '' tiW. • .* .S time of each of the publications of said notice, t} " " " ''`""� � tMI'AefaRtut;uif7 duly qualified for that purpose within the mean. r *Cr;f4.4."1 4L • iy',LY.iala a',a;,•4,42, nr y ing of an act, ensiled. "An Am ^- 72f4,r Wfrunr •..�^,. Concerning legal • a° t f:g ntki • Notices. Advertisements and u��._,. ^ + t` `'_"' '' ua '-'q'4�+y�y�^�� f' Publications, and t 1' the Fees of Printers and Publishers thereof. rmd � 4P1V �1n�p30 J rt'&Tat ^'1•11IAe�:v .'qeT vin J.Oz '*"" °1 to Repeal all Acts and Porte of Acts in Conflict ,�p tl � 5ff 'ilm. eislt lsateFir'" 5W„k£j. 9OSat?,.) -� ' with the Provisions of this Act,"a ➢ F kt5.,_ CA'ael.'t43FY Maw't r •� approved April 7. a i6'tt^N.-ua?a!`^'•Y' ' YL f 4 ' •'y�'Mk` ^A7f.ud" y 1921, and all amendments thereof, and 47294, :'?Aall'x1,h`+ fil9tl0491141,0"fdk. f44 aft ]art as amended ryQtn § +i1'Y,« 3�W6hin. - j """'L"�." t^Jel'`•gn5. , Y by on ac approved, Marsh 30. � y,R,^ ,° .. SKawt4t v9rz.. t p ' �� Mitr")o'l"�i's+v•1923, and an act a➢➢roved May 1B, 1931. �pa�.� �'� � tw ++v t (\/�/j}�/ t M'i'L�.M fiu^° 'r611' 4'_ 3' ^'QAr o" S a Subaeribed nd sworn to before me thieub ,�, Mk r^ k44 �t' �„ '� ref M ��m ;arty Ci MpT�"40 i y �y 3, ,rtrA�..b+x:.w.. aMkrs ry b day of lf.(1�/ 19_90 C -Sr.'S'+".'r?-40-"':.flet ri'{ votoetit yrerseweeff • ., 7 i a., .e,p N''} Y i.� r,�r s 47 if*r .. ..• , R wv. '' " �0 4.1.4!/ /�.Cse, : p{.pp�� IaW7T°w S �7.w�3 N' wp' t6' - "wr'"�, ' � 7i17� 2X. tie 1 U My commiesian expires /..e.-_.7-7..., �d ^ 'rT�'��,,S't"wj•.,k. xxu.fal! ' �-0 ` `H ; 'L e7.d,` LSD •v .._... • r 1, , v _ � � ry Notary Public ri*+ 3 r t Gt+3tm ^u ei:-1 ,••. b$ r Y alx4t k �,.., t ,.. �t� Y M Y P�lr S} ILTS�re't�" ,'?"^;tw _,.9 s1o"Cn oT�i057s•4ri'•�-.4 l4 ,: ti'! r't"� - - fCy, ri�atwA �fIr-A4PACI`+. aJtuRrAP, Yra.'.r..Y"40'41 ."AteicgeS0'1y4:a.�Wgt"'r°i 6„fie .....^. - .p Sn �N"" 1s1'Jviit lf.'""��rVa 'y"�^�`✓ y ^.r YFv:r r f'•Yh,yrs,,yC' T r�r�nh�� 4!'„A•.�n'�' M, are t� + w rA+ C .7 5", YY 'P"h• ✓'a "�K'✓ E,-. Ih i§��n.R "11,7?r ,!v� wFt;,.,-', ‘,,„1:Mfinn'" aK < r Swr d r. 1� , 1Yw'e,,.4A. r ;40..:(41S Y 4a::+,' k., Y1`�kty ':d M .. •tY.+ ii Jr '.�`+� ab PF H ,(`t v�2+�_ r 4*ham A" , Cr WY`°,� fii*.k Sn '.'5'^✓ i�m�r Wf 'r "" +n..trr q,,,,,,-,t,.. r ��r V +9l:cw a9 • l� )�+ilwld �� r v�i4' Fes"' h TAh.Y ` . �.r _. q,. k}«, n,�� --y �iii,li p r? ',Arrx4M h di t.'::- I yn. . • i! . M'a Yk .x4�,f ar' o r ' e u x. X r,�yci M. ,w".< t F .% r Cc$r`r" .._ kenerts, '+�.,,,:"' y w-�. , ti ay,4t��"^c,f'' "? ri+ d G r h 3V2.7J.fiGr r�F 'a trip k ti y s y a ( .* r 4rL.£ 6,4, 'e2 i-t..u*• ��"r!.:7v 7 ).o."kF') .t.nnrlvp �s1` k J `^"} hh'+.n.p.Y.p'7? '�.v k:T+. l 11 - 't8 h^G.;4KYnkai+Geae�w � tm,e, i /141;Yr+.. s te;;14 yr.r . .,±y�+J 4 J s� to �. -'' '' ' "m WN,'r "l' `yy :f�g�;44.' ^w�-.y L� ^✓:PM �.Et�.+�W`r.� r V ''yi 1 m t'yub., r' .da te!'.+ s.'�"�*'•... al .+ ,M "'7'_��S,SE1 �}''.',"' y �� * ±F :i- 1r s ,n '4�ijbunvy X.:il 1Wt5if,4,�n .+ ' >'�"f� la'y�} a r"`,r.v a+.,: w4 x N��E ::'''4r' '"Ynsi,' r �� r,,. s� +..•r"^ fd �� $.+ ry s �'C n ,�4+r"s` �.ra-w-,.:;::.1-4:;'',—,10A,--",}sn�.��1W'i�+4r.'♦a`� n"t "4 . 5'2""Ypr",�.�°y� '�i"G 7' Y i�w�Ly" n3r. ,may': f /Y `, \. -.h " '. ., !�" 4.'+w.M, `�+�.'.f�'af y " tW ,ff -r P' q,zx�,,'�",,,": .e;, "^""erXr"'6�.°"F+.�1 + - a ?7,.?; s .�.v ��••__. ++' r� .{ ',rA 1vS;�r�T wW'a. d i JYn� va�.a'd f v J by 5lq+M r ,,�j(�.�� m r�"�, 9ige i y',. 50:14.4::0yAy1 '1�. �2{k,,+"r ;...Wy✓✓Y.4K^W '"`rC+wr .,'A1+* u� �"+`C �., +rT t..',01440,i �" �" 6r,r`.�`M * ,:,:;:417';,N:::,,,..,- '.. � � '.k.+g i5�g'' M r'�,o hseA Y z • 4!L Y t,U.� { \ *«+` A ) N� / 'msµ Affidavit of Fubtication gtr?"1 f (4.2 Mt e! ▪ u ;:trill Y"`' r ''"c'-▪ K y . :STATE OF COLORADO 1 as ` Vi, 'S+ rytCounly of WBId, ''+"• !`'\ „t ac ▪ �ir1' x ,ra ^F r 'M^YNgWY-rs'kyf„a''m.,"` d I. [w,tM1.r.L....J �� rh.Kw,1 eiAP, + f d/tur��e-z� 'x n�,kc2�rl'k.ivt,,,s3;0 ..x4A, #S4ra• ",,r'•ii: ... rMtzp&rx u'}'r f�•i**Xtr hsrhk,,,:k 0 „s 0.4w0MJ{� �v: ".` said County of Weld. Mina duly sworn, say that t. S 4 �$4"' 7i 4S 4.y"`a'� ,y°ry4 S4L YI*".r fitS. yhMM" rwpre.t, k 7? - 1 a bluher o} Y •Tr '2v*,.1J +"." yr 0.6 ,i r�MF,,g..i.r'rvk'r igoctz,gm gtmextt,�71YJ r n i�,, "s. 3 r"`tS^.�St,+ ..Nk>vurcr y y„x +G.' c�..e�a� .. .... ii- w e •C"c,.ti�+s ..Lw . v . . ., �, that the same is a weekly newsl>aPer of aenero kAx,,,vy: 4 r ' NF Sc+m„h 1M-v v}., _ that the s an anted and /' 4iN 9R'. '- y,''{ published In the 1 tt v„^Nc•'-v%4t- r +.W+INN�Yr'"n`w'h�;c, 1}trv}�Cv'MKb 's+�xn^.4.Y1�Yr�Yr/�_ ✓�titSM�ik"L' ` r .v town o! �f-(� .� 'vx✓, �Fv'ni fi �1+"Fd' ,,,,,,- n 10rkrr.ta'-;: W {+i!'T,s,, ,,,,T,„,,h y r in ci said county and sate; rhos the notice... � _w 7"'Y ,. v " r " �_.. ty or adv. .vn^1 ^u"oYny,.,ke'ansad,., '�' r trW tiremem, of which the canes is 'r' ""• <Tw''Mw,.` 'tb'"uii4al/�i f ^"C e �"' '+ h"' 'i+F ob',; hos been Dubhshed +n eatd weakly newe}Ya➢er ✓� 'ti�r%3 rvFat»M++v,�ttyilllpty w' ' �� x � s'^^++• »cM�y '1'J'�",'.�` '� for �. _...... .n��y.+yr�n ,�.ay(�..".,.<1�,�.a fit+ar`t -•.0 N„a^ 1 �''l r"'y Conseeutive �?T �r4 e rAf+a&'eBRY w 5 r woeka; !ho! thn notice was published in iM 'ial--- a�,� `+�`t"„��"fir rnc"' M°”."4 "+" r �•.+b�xip r' ' Yr e• x"""1.41g'. regular issue o. eve wrr',k ' ^>� Ntev r t.4�1\ 9 oha enure ie of number " yt w �every 0} said C,tiw,e•ti��ry 'y''�,/.. r' ��,��I�1B�.1�i "r +r L•i�Ar r•,Yyefb•.Srd�iry,p.',r,..\M•�� ,tt 'IgyY M"' re ular on enure the paf a and time o/ f sai °"v#' �Y c \ \ re,,, k!'. .K cation of said note ° " ,'�' r '�' ^, J`j" k� br p^ '° vim,_ rp'�'4yy y�y• 3 M+vYr z/r rr1 ^��+ end !o the newspaper •Y' arm r. „ x't r.. v4��- -rte"" " �' "ti cvy▪ f•.11 - ➢roper and not in a euPDle;nent ihereol: That the �•( ^fir.; � j' w�*Y �� N^h ��S�}{w4�y �� '•^��rt �S�i'�'Q� first Publication o: ' e notice was c neweed er f*�?:.1k`Y# f k�` 4W. ��""-uv"� `tii1 br% ., .,y, i„,,,,yn .,.hr 4f* r i.Y 4 w #' rr. os the issue of ea > 4 j ay,t ''t`M7 e." ice`t yr '�4tinh'y y�'+' "`?, w�' awepaper Morino dot "" "+, `t t n �1""PkB"" . .!�-.. der o} ....ewspop r _, A.D.date. th • 4" s A s��t. ^ rr.«e'r �.rn, �ri"�^,7nF or `.mr �� and the iast Dubu.-anen tharoaf, in the Jr r ";,, \i, -tiri,Y.Yrr.t s� - .r�Y �. h '� ?,,,,r, �� sue oc � v \ a ,"A"K w!� w s Bw +. J^ vYS�' ^�,` a"re°-. �" Ys, � _ ' >F; _ e➢aPer beannp date. the..z -G day o "�„a`tnir+hy0a� 5s,�`:WIL''3•Fv'r µ n �..r _ oo,, that then 1 4 u4R.. "'� .N nn, e rim.A N' Y � � ••••• - 9 0._ said M ' dr r 2 K rsro nu ..v � .,--, 8:6; t hit t h v ; j }r Y.r.4!,1 ett, ``,i xit ii,,::,'t/akµott tli" r nni,y "m t'adit Wan alO 4,rt1t b.'w4ro t ,rs�fy� ar r x'^wr �.� a AY >n.JN aµa trt+rw t✓(r' 'Y '19f ee ig y '' w,M'te. r+r,H,l`--' _._.. ^ � J Y"{+.� ar' �++73r �rx �`r' 'a ri�IN '?� ' 4 + hoe been ➢ub.iehed confin wrJ cr';6�J4°r °�'^ k n"t �ti x fy"°~Nvr •'1t78• • uounly and 14ninterruDt yh•ra r✓r+n r h„N ttk`y+., wr Yn• i edit during the period of Of least Slf t +,c�ti,\ •t,t,. J 'B'+'�w" tr k•s/i uc �` v,,,;, ,d.14x % Y ry•iwo rnn '*r + t fit :CurleBcurrve weeks next prior t0 the first iNYe thereof ti`, /� }r,.N1 tp, r.. "Lee t+kerlS,'.';�'� : nn,t7, ,star ,t�ysvt.�°"s.+�",r. ninp said notice r t advertisement firs Issue above �I �,Y hb r s r,gw•�k14v-y;;011 y L ��ry rr��,':fJ " referred t0; o id that eplo rteweyol»t was a! t!: c ^ ,V-4;:t xM,b i tutrl ..*,.srnr,a:,ft •r „` ,jt'iF i e>•' ;S;e4 �y X„✓�uC'�'yiyt time of each d the said ni vsp W deaths notice, 14 ^' t.A• '+ i}e"'^" ,�+!� } x+4 4dss ., agss,. t„a . '+ duly qualified for that Dutpae:withun them • >• " Aw� � c'tyE«'� 'N'`°°`"' "°� a'"��5�''�� ~ � '�•eon. • YY� .^y`s++..•�. /r/.M+.�^r`ls".„,lOrq ._ Yd : . rr�N:"p w ina of an act, anNtled. "An AM Come r r F � e �nrvi,, rt +.� n %S^r�"'�:��,T � +Y'a aLega1 p;r� 1^" ` r ..e 4 y ;.v,1 tL ; Notices, Aied fo th°t and Pubi4 mina, t • "� "' Y n -iC,7 " �� ..3`�`W,4.1SAa?"_.,:, •ter y �• ;ome h Fees o}t, mere an and Y .c v r, M Jr wi+y"•nT,,,..0.0. ,....... ,:.. .�{ 4 ' : R,B � a,,_.; i. d Publishem thanrof, and �• "�+*'Y r'+,,-'� '^f`•'�y'"`�1*""tS"* '�}+wSu'�+r: Y'N� to Repeal all Acts and Ports of Ac4 In Conflict 4 '�"' . � ; kl� �"y,„„; x� .i ry n° M with the Provl Acts of this Act'•f ACte id Cent!, f " ` "� ,r� , ,, , � -� wby'rY-:*"0:i� ,� ' '' 1921, and all amendments thereo}, aad Darticu• � � � c., lady as amended by an�ar aPDrove:larch 30, t• �°t, W".4,+N,n 'e�l�fss •r4:,,, r`•Smdt ti0,41. .ii 1923, and on act approved M 18, ..'n`;''✓'w""r' " '`�•+'"k^'"r q •` �"�i[ a Yw'J °v'a, /1A°fOi^ ^e` �r�jt as ec i f-' kcx44 WA.. •••",Ciaf 'ih},`Fifne,ni,t't.-✓"J,y , t1;t,':t4,71 1w19 n fi.Av>c`/) ubac• ✓�3jj'+rl. rr.M„eli'.:"Ylrkyy,,7k' + '"`/'f tomb�''r i r �n/�y� > ►'Vr' 'n A, _. . ubbaher n M.'eae'Yv' •g v � �+y�rr w.�Nay �'�'�y.Mw �rv/•+n r: 5��. 'rv..`'iu°aY. t•„1,c44F�'+,�.^ m its. - t rrt •4 ,o'J n Subscribe and swore�,!o/before ms this d�t/., ��4 ''• °J/�"*,j `i als `8 �.��w�x rL++ SWD Cr _. �rn 10 before_ . A.D., 19•(/ ..s4 h'u11 '"+ Cil' . SUtir -1^"" � �„� , \. +4' .x'qr+. w 1k# a Y wry K h"yr >,• +t r' a 'r,„:4-erwenn L"r's� i >2P,yp MY commission iron` �� 7:77.&-7.— fr r `v Kwrx'tiF ��0•14,,a"��+ra0arf-+� .4•B ver,"ldctA"? Ai4fr -tr.:.c°x,-▪"e$"^" .> "NnIruK.Dubt(- � " ,a'.aeµ 1.a-.y`a i tk6 'h�p/►A0. _:44: �.,•rt5..., yls" i i �rv^'t y f+ ,s"Y, xr .w r�,s.� rr v a �y*.. r -:*.:1 ,,Y•Y.!d r 11th m�'"`-v' 0.-,• • 'C r tM''ixfa. it }, r Y`r- 'Y}ry+�'m;, i{KvL'r s,Y "Lv�,._ r h� . ay r y d .., N � ,Sri' � S w. "fL 6.C2, -*n: o t ,,,;•_,• x,JL'rP o r r `>F w ^+ raw-..wir ate.+,<.. r d .r.,✓r • .Y r'Af •er • \. d "T,. "-i ei r,fyvt5,k �nl�r•,w•— r3 .1 r lr r �Otii�"'Yt7Mi sae''.::,. . t,! .313:1W2,1,+r°hfiei£el t, ..,..1 ..n,..v,r:.^sj.w.r, T,t s'Q '++... :. ":b1�aGv..>, ,•„qr+y -t.f N f4. �:r. •r fix; rY, 'fU. 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It `., N 8 - V- r CO •G- - S a c� r A,' �I �� N O N O �l ' .D _g S' W '� 'n,• r f$�,x, 4y 'Ztt Aq� ,. , . :f V,.�!'� . aNYv.n:...�J uwti G. _�.r"/ + ,1+,. . e, ..., W� f r �p� `�''. rnr+ 4 4 f t .� r '�4y i, r ,*�«4 f i f• �Y ,w Y .fit 4 G F ,1" . 6 t� F+}( :;,,2',,,,I4 ♦Y t, � ,,a "!$( r / E1/4,,i (% n } °fy, e n r$' Ktu. • S ! a Y✓y, r+t ` r'«.,a�x.^l'w. y, .r r R Yfl a+ �, eJvr �rtT� n 3S 'r ! a✓,�• > K^S•tw„•p t . . , ! a ✓ . y,�r AFFIDAVITOF PUBLI t,',-..:(-.:At.,.., "R '?C ; 4 3 r'�'J�` kr v -h n, r ) . :;:41I .« CATION a ,,,,Ii M+' 4.4.4,.,,..,:::&,,,,..t.,,.y • , , ..,t4�wtr ',me, r R'" hY,rist' to 9,C.- iykr e , rv• ,y tie'�tl 'AwR,t rn., �Y��ty -fi.,-,,,:.,...;67,,,,,,,v..4,„-,;,, d,,,,,N.,„,-.4„[:.:“,.....,"7, r�,yKNi 1 %sv.,yi„„fv W r t,-,-4Y NYx ,I� r `,,i"GW,'�?`6.4 t� .. � „'�i'" q ♦ ^�' ♦h 7 4.^� p++�.�.,, a �^ k , `�". i ,"7, wi 10 inl ,'yr'� , ,KS' ✓r r 01,,,a �r7M TFIE JOHNSTOWN r ,'.K1. tyr m,.^ 4.�§"ti{ '"5"^YdA.�.a 1'141 r ry k' rk ,: .. ,it, * r rrr,,, �i BREEZE .ti,,,, •! x ra '^',. +n« , i{ly�uy. " r c. ti" y, ,� rY ,a} t., v N, ,c . N'q ° 'ra4++ STATE OF C rrY^� �r'"Yr Irv:^ �`r� X1441 i1 +4 G •^ W0ti 4^", „ ,!+. r•r r•J 3fry4 .�,KA�'. O�RF�DO ) „+yq+i"'w� ,r'�n o,,w,r„h n�uE.,�?"� ans ,r,,.a 'r r w.�S��n w�?faxNro:J''` E.µC?'r�..w�r. r�/s !"(��n' C��'�7TX WL•'Z.D ) � VR " ''y,. >� at d ^ „ar.+' r' ^ 4y��6 � " firm 1:R Y,Clyde Bl7$�S.do solemnly swear thaLl �, , '... ,�,,,j..1„', 'r,7e;f °�.� y' f,e °� ampublisherofTheJohnstownFreeze,'*�, u ✓Lr ; f ,r,.•+qN`: '"� J'''/-w.Ld r3 Jwd"'✓ •Lp,n'vµ�r,y�;�,xY'�w n �jf," � tl7aLL�1@sameLS aWeekly news , A. ( 'iWki•.•"'"q`e^-m'w+4*7;�4r^, r�C {,,Ti z",,'uw't'X', .4";';'..;').,L...7()));;;;',.,. w ,rrJ vY ,- a' 4 WM �^'�%Rttp �+ ¢„.2", ,,, +i'� lI1 t11 ho]e or in part, and pabl�uh� �+ µay _„„, r+, t 1 m, s County of Weld, State of Colorado ;Y�� r ti l x, `W r^' 4 +may w4 W W Ty,.:l[n...wy,,,,�,,,� Wiy£ry r .,',,,,71,.2,4r." art, ,, q Kn� 4Yi r F?`Cw .�•Yn r 1 „'•n r r � rad Y"S^ j`, y �fa, r,� .�.� and has a general circulation therein: that ys_ x 7K f r,-, 4 r kr� rrP said newspaper has been published ; ,t. ,ya "*,.krM^°"" ,.i/4,� d}r„4r , ,,y1 dAt rriryw,wa o' +s-. . Conhnuousl an f"*c w" + � ' ' 'ar d , , y d uninterruptedly in said )).,-,y w«�v � a} g "-•• 7. R 1 l , ,(0,,,,,e,-..-b� S'+,1 , ^*-in�.;. ^'i.4,- n County of Weld for a +dw i tY ,�.;.,«x`M n , r , „ , "+�."+ + ��yy, r perl0d Of more than �°nk.,4,N =� �K '` S«" `+.++'�Y., r< .F'" ",-. .a.15 ' h eJ 7h i ""'GrR r _ h . fifty-two„ , r, ,t y,� , y ,�,v;,,,, t j.y�.a, y�`�A4,`. v a Consecutive weeks prior to tae Ri y xR <y r . ,, r wx, }, r first publication of the a�rya4 r-7"..rry ,T„y, r. ,,, ytis• . �N:Mr,:-4,,;:ee r , r'• l•%R',� r " �, n� , ., ,, \,r eXCd legal notice t v.6Y` 'rv+rm (},+ '�"�. G^'TLA 4"- ,e n '` "�+' r r {>' '&x * + _ OI adverhsemeat'.Ll]at Y 7 w *nx1. ..�� n. +1' w•V - n r nw �7•r%.Y �aJ xR( Said newspaper 1195 +„r r fr 7, w`* �.ir ,+r �t ?,, •,..!,e,;?,; r"'` .4;; .h u"r'� 11/4 . i,'€i ,"..,Adh"L m r ,• •,,,,,e,,,,. Sr:" . been adn'lILLCd W Ui y�` r3 ♦dr'" Nor+ a�� 44,-�Y k. fir^ r .ors• x t'•-rs a•; x}• �`Aa " $ ^;,,,, - evIllted$taLe.4 malls as F;� ,rA.:$, •^,,;%):..'a Je 'es a•P' �;�,y,�.. ym ' v f . N. a .,, ame dmen mat �+ 4 }r� t 4 'r , ,, ter ander r. Y . , e -,4,, , ",..7 nfloa , 4r�� ,f�«tiw�}+"u"� - �.• •,, * ? !:"..t '�inn�G • the Act of Marcll PrOP1510OS Of ,R"f'�,,,rry 4,--- ."0, r'p rliW.rAnd' °t .CM f � � ri� .4WIt ''. 4 #344•"*Ji � �F ,t,"):4,211,. r n. � i 3, 1879, Or any ,p,�, Ln .e �, • " "Y �4 4r �7�z 4 � 1 ka yar5ruf P " .k• ` newspapernis a ts aweekly newspaper duly "1'1r�t� dt " ' �� `'r' "C+'�7!��' 5Vt ',V^ ^Y'''' X' Ja.�. r' is �F}yyCTie�i�bW iir1j t��ti';; � " , + fA fled for IN1blL5yh�lS�lg♦��egal nObCe5 and V�`h.nY " Y'I4 1 r�My M P�"{�5^4 y}fFFt �'a 1 ',.v�Y+ L� ,^C S'p$!_: Y.� �Y ,` ! i"AK. advertisements within we men .t 1 ; , , ,,,f4v."�' , RT1 N Y r'4} r ! 4,)0EyM.` `9, d -0,14' law$ of J�tC Vt Wl�r V1 .,,,>,,5,5.;7O,t, , �.w ups try. .�.. ' y " �ro $ J rrt tr's raY'.� �tg� L ado. 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S• ylr . !nR �p 71.4711 - ' Tr j r ry i 1:t pc '1 tiif.cit F ,. W' T , AFFIDAVIT OF PUS LlCAT10N r:, THEJOHNSTOWN'BREETE :::...,1:::140:: . STATE OF COLORADO" ) ��' COUNTY OF wrap- ;, ) I,Clyde dosoleramysweat'?hatl{ am,publisherj3ril of The"Johattosvii: rep_ e that the 'same= is a weeklyT Printed in:wboleerimpart,eetpnbl�ai+ed, ` in the County"of Weld State of= "4 and bass general circulation therein; said newspaper- .has.•beesdly i camtiutimaly and unin period,telly re " County'of Weld for a_Perxod,prior t u fifty-two;coaseennve anne s,cuega t?;�bea " 'firsipublicationofrthesnnexedlegar. ' oradvertisement;�tbataaidnewsPaper Las, beeaadmiuodtotbeilaaadStatesmailsaste"� c,� second-classmattet�der'tbe�Proviuonsaa(:'' , ibe_lidclaaf. MarchS 1879,,4r ,, amendments thereof, and•,.chat„saf newspaper-is:a wcelQy°newspaper;du ° qualffied�for.�Ptihhah ag}egaL,ao'of, ' advertisements within the meaning of, laws of'tbe;State of Colorado-, , , ;"' That,theannexed'legaT:n Abe oradv mea ?itts Published' the regatar, enGireissaeofevery n�berof iv newspaper for the period of . .. byes insertions; •Pend that the flrsi,'; publicationofsaid�aa lathe . said"aewspaper O�q,A D - and thatitbeJastpublicahon oCsaidmtice was m tbeissne•of gaid;nea5yapar dated' ... 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' � I'R3. and a: amendnente Sweat, ®d paeneu- �* ' • SD: V ' •>�a (®/.need z;r a<,�aao�.d.st�.�ae. • SD�j7A �r Ira and an raved Malt IS, 93:. swat` t , 4- \—Tyr/l 5A - ,» ' .'41.'',04-€.... . . ppQ,y f� yhet "T�y ' "+ti y a +�• - rye`. +bKnSed GnQ 'e Before tees:..0 . sD ..w�� z be�Y� } , ,, 1+�, y a< .._.�. Az, ma/73 TOPlii�;4.7 l ,� a Mr v..„'r .._y f u '?� op .:.�'..±''�."" rs,..•.�1`�r' .,...emu ' r -ty car..armon o>Rnae r/ —6� _ ,� - `Notar/.Pomc of ELIZABETH MASSEY c , 22019 W.C.RD. 547.... "" c-- • GREELEY. CA 130631.y—�" - ii 11 fau Yr, Affidavit of Pobdicatzon rub=orcorowo, )"R erww , J s. fxe'.Y"r ".P'�+R�A - ' �Y+ rr..�,,e `T. : .26-7.$.%.,,,, "r -a * r .t"kf �^ 1 f ' """ r 'As•4ksiler 4;04 e.,..,.wy.ro ak' r 4 N"in ' 4 �"Yy� �ugti iv.l�yyj xn✓..a r4,.r '�' �" 'A#�,4� A" r N.n ,M�e.Y.}� .T, .v MyP �4�w.�_�a p>$� v K 1"�'�y�y��F )�^�•�p '!✓ s .h.3..'Mb Ir•:\�'Nt.. r'J. 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"+L,;,'^.�w.kaSu^�,p"Yrt+dsn.e%l#-:,...�Nsmw.ve'^�,"r�r, ca7�M1f:°Vk`.,,h;Cy.+.t "u�'Ar a}yd ,�"�°.9"P7 fti'r 4+ r 'vC ycv,t 42✓py,, iy„'�,7�/' .✓"r,, "C" .lv... .1�'+'#'.lr • .w'��"r�'µab.�..3r,.�ae.,.,Fs"`�'�' d 1 •eP Si:SP " •• i -- YWmY9LLi$ ELIZABETH MASSEY C- ✓ .. r.". . • 22019 W.C.RD. 54- ' ` % ' y rt a„ el ‘455 Affidavit of Publication ' ‘;'.f .:•,;;;;,:„ n " ? -" � TA=or co:c re°, ) aL jr t,4,71-'171m.:14;.+ t ny I 1 'Mi'.f d weld {yry:.,,-k, :pi er �[.• `�1.,-< ;,y. ..F.'. `L� •yaMr'Y 'F.A A 'tree' r Sy acid bet Weld, acacia dun « - •TksIM1`r{ .°✓;' �r it Ian 1Wur 0q�✓4{ Y� A � �J��Q n�tinR ��///Y,If " - jFd. mm the fame s a tangly of General I.G.3'.*ketmn'!oe]•"+ ' .. Qt�'�vemnQ Ita-C l opYie� (/.l�fr�'f }s.�.e to the r.'�.iR7(:q 7mnae+4' `> ♦. torn ot h!�1 A ,, /" -- m said(Ovally and stet le that Cie 4arce at Corer• P ..raaAtW r lua]Se Notlte y. x ',"' .••c�4,r :' •..++aff4 t ".i a1 YOnl toa beeefit.n of when efw and w ra a taw.•w ropy . Raciiwonc y`. i9 ,�.� kv'k '��''� nW bwn punlunnC and weedy rwwspaper Ro.dw nrilae , t. ;.�" "Sin.1'�inO, i$ll; tY.LC,:R�Ck-0fh at Social aridatw, ,y Sl� i /'v.:r t 4 far rnwC1Ohe �: -- �,,,/ \ � weeks. V.at tfi rqta was pl.p{.Meo a the ' •�LCP$1/. r J *'+ t'"�y �`t{��rtiJ1`S �` +,r ., , regular arid enure our cI every number of saw A t+' Kayv)!• + ne..ewGer durtno the Da+od cad nttr at Dube• ••'�, cyrs/'�.et'""-7+D, r r w.ciM.l�7Llu,�t�vl� canon at eatd race end !n the newspaper AneLL�ieCw lfnie, R< r� '/r e.ZI f v `1}�,A e. 't, .-.f;s. D^DDer cad ra M o eaoDb i.er thereat: dna dq noel Yrar f � .r ry VIJk".a4.`A.., brat palLLNttOn a sad mate ran caara.ned in fNoeDiCs`GSP'SLsT'i'e a eo`r JaTlti the leeae at .,o91aa .." i�. I �.., + �'�n/C� r aintA0 II , A.fie doe, 2a � t3L day atnca a!i . .,__ :s.d'� Hospital ^'w,"1,�r.n. : `bli•.. and _�i au pa!Sii�pen 1.-.erac� a `u tww at Ray:59ttlfe«d1ee8�. :b y DD�7h sctd-0ewt r �eoY date. Cub�y f day et Roap31r1 X-RaYdX "` - �.;; Pa's S Seri u� t . '�a •(�'p p•`+. 19 chat the add AircraGreeft- 'o IOC "ties-'Z ,,, y�o.., 4 _ n� Certificate, r>r�. ', k ' .' . aCoaaun�pI "♦1r e � 'r'rn i'.• p•� 7n . _n '.A '''k ea. �a n..a pablte p ied cl at le and Merced on- Couneynienainenead- al . ,:.y �i a ally dude s t Perkd r at :east Mls a thereof con- Cohn.. „r e nt• .r. • wenaare we.lo Cest prner ro the brat Coon td.....t s�e t v c Issue LGh e.'Fir l { fy , I .� �41 l:.dY elf M,ii '1i� CnnaYNn¢ Gala mace of CareRleeaVrl abpry .' <LmE�e\1� .:. , retorted for and that fad newspaper was a the ,. time of each of t•`.e yubpesdons d maul nuke. Afis'CO '-c(-.*, Aiva!rCpliei{a StA` {,r'11 ? duly tptali ted led that Mapes, withal the moan- /I„' 1982-A yp. ••k r ", 414 0I an am.elnt•ded...An Ae- .eCsl e In 1987 .-..',.� y 1,$ n. " W Q'.ix ...,��:.., .r :ponces, Ajdverrsemer_s and 7abhc.�oN, and Current ColIeat.{9rr,>r Wywv6" ldueFew at Prentice and huOlaMn rletsol. M 3.982';Collect3Cna. 4 CO Meow!all Ada ad 7c-.s of Acts to frilirtforrie'Yna a`,t ,. .� .'"n^1e°'+ Wg 1921. sad allaatendtaenn thereat cad p,..,,wereame.a.waie,WW.415ChOalld with ate Prorteeiorse at theta Act.-appeared AatvNpnt i, latenpr'YsS s �%. � 'a Laity d amended 1'y an co appeared Starch'X. '8ebeees::r .�'x,. :421�and �➢ronvd'tit Iss:. PiawpclaeswFMndbq,... a •:10 net /.y`'/// Lau Sale Certificate „.ea',� «f „r' .. veia� e r t ,9,209h�'?•m4y$t+,te`"Oftt.e74 '+vy..t\ i•t� !`•�Ol/✓r-Wald Countv Telt derry� AI +cube l-eel and a?eters thetCu• /s'7 y1988r r ., i a .. BPtreaeor,3yeatrl . ' e+ '.f d.Y of .— :e . AJ_ 23. 7 Tort L`pien SfeetfeT,. F"ir�` ' Rer oy Spwiarn201 .\ y Aieror 5. t 1 1 f 'r' . "o Jfr'+008 • 4 fie /�Qi Pletcerille of tr r 99"j� i3�rte,s7 x � er }:y CateC.teoan etpfrw Notary7LLJer r .l v ,+ rMRr yy�tyy Sy.`. .y;. 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J1., VN'M .O.~✓c .e '..� . 1 CJr' W...A,n..... cS �K 0......yrt 4w '}+".Y1`•1' •.!•••...• .#:-'- 0 JTm'E 30, 1983 Schools Bonds SD RE 1 Gen 5160,188.24 SD RE 1 Eond $ 21,034.35 SD RE 1 Cap Res 15,672.01 SD RE 1 Refunded SD RE 2 Gen 27,636.39 SD RE 2 Bond 6197.35 SD RE 2 Cap Res 2,748.40 SD RE 2 Refunded 4,449.50 SD RE 3 Gen 279.437.46 SD RE 3 Bond 17_39 SD RE 3 Cap Res 37.829.96 SD RE 4 Bond 203,450.49 SD RE 4 Gen 50,356.44 SE RE 4 Refunded 13,396.22 SD RE 4 Cap Res 5,912.60 SD RE 4 Bond Inv 100,000.00 SD RE 5 Gen 19,096.17 SU RE 5 Eond 5,819.54 SD RE 5 Cap Res 1.970..45 SD 6 Bond 53,845.57 SD 6 Gen 194,416.63 SD'6 Refunded 6>052.75 SD 6 Cap Res 19.700.55 SD RE 7 Boxtd 2,676.k5 SD RE 7 Gen 22,621.27 SD RE 7 • Re£uaded 1,927.25 SD RE Cap Res 2,042.08 SD RE 8'Bond 152,435.05 SD RE 8 Gen 78,107.01 SD RE 8 Refunded 8,638.31 SD RE 8 Cap Res 90>065.33 SD RE 8 Bond Inv - SD RE 9 Gen 26,868.81 SD RE •9 Bond -21,214.$4 SD RE 9 Cap Res 2.530.25' SD RE 9 Refunded 877.50 SD RE 10 Gen 2,668.24 :..., RE10Bond104.56SD RE l0 Cap Res247.53 :RE11Bond752:64SD RE 11 GenJ56065 RE 12 Eond 11,702:29 SD RE 11 Cap Rea 1,086..06 Sr,RE 12 Refunded — SD RE 12 Gen 22,133.31 SD'JR 1 Bond 49,085.18 SD RE 12 Cap Res 3,393.9Q SD JR 2'Bond 964.80 SD JR 1 Gen- 196,849.33 SD JT 20 Bond 44.00 `r. SD JR 1 Cap Res 18,840'.26 SD :JT.27 Bond 592:69 -SD JR 2 Gen 3,392.89, . SD JT 50 Eond 9,076.97 SD JR 2 Cap Res 326:27 t SD JT 20 Gen 356.19 TOTAT. 631 SD JT 20 Cap Res 31.68 SD JT 27 Gen 5,136.72 47 SD JT 27 Cap Res 427.92 SD JT 50 Gen - 96,260.42 SD JT 50 Cap Res 12,840.09 TOTAT. $1.408.741.`51 f 2: , . - y .., Lii r' • JUNE 30; 1983 q Insurance SD RE '2 Ins $ 687.11 SD RE 4 Ins 2,16313 SD RE 8 Ins 8.426.25 SA RE 9 Ins 948.82 SD RE 11 ins 1,871.43 SD RE 12 Ins I,272.70 - SD JR 1 ins 7,065.07 SD JR 2 Ins - 118.60' SD JT 22 Ins 160.48. SD JT 50 Ins 4,815.05` . TOTA1. ,q. ' -, . I ,••• - _. _ {. . of • n M- v* J 11ed4.. Al ` / \ [ � 4r. '�. b'v4. '�bYJ}::.b. of `a'�.. ..� L `_ �. 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WPNNpoN NM Yy V00.0 ✓ m P Q o "A opa Nw WWNWWPNO OpAOOWOYJOt ,Yr liE W R ab O V 'P 8 Y WNlos ' a P $WMN.O-�W..Oa A� �yW NP Z ♦ F`Y y4N O W NW av a a V OW .0.A.0 00..0 Nl.p Wm1 W, tirN /. i �• yyapaWpW WV N yVrpApVpappWpy2t8 dP WO.(W�=8.T. yp ' .J', A co O .0 A NYO 2t 8 88 t S W WNW ".r 8 OWWPAO..O,NNW 1.-=szO+'W a ,...e i M t yl. N ; I I.0 IY W WWyO YW N N WCMOM.y..1 N(y,..W V. c....4.„ pV YW ON WWW YWNW AAW W�P+eW yy�. AV M1 11M•• A NAON W S !O ay.nrWAWt8Vt •VA YO. b!,[x• ..- h ' O N.O N. WVNN.OWR000o O Ol } e ' W a WA 0e p. yL��y.n1.p' • .GPNW ONaW NAA 1C•O V NV NY R NN P.O Y Z.2. V NW rNO0 . 00'rO.aM POIN.gO.6 6...Nr �V8 NbpO��8p. p. wGyyO�. oQw BY�YOp ((OOaa �yY/��_ T IW . OW M.r NM .OW P .D N W PNNOMNPNWPN AWNOpWW§ =NYW O.. .000WYFOWO....AWV MV P'''': Ni.Oy AZ. r .i P WO NO o NN o o p .0...4-.0,...,0 AV..WYoe° ..... oCo .y. OO''Y Wb. . 'a.'' IW N Ya WW O WN Ow .W. q A U P.a.WOmOAWWOO WV.Vir.DOOO N..PW00 h•O.OWVr.w O.p.+P•.O'Y..WOrP+.OR.•.YWA � i, +M14.N s DECEMBER 31. 1983 �r Schools Bonds SD RE 1 Gen $ 33,325.80 SD RE 1 Bond $ 502.35 SD RE 1 Cap Res 3,090.30 SD RE 1 Refunded 6,600.00 SD RE 2 Gen 13,322.75 SD RE,2 Bond 3,062.18 SD RE 2 Cap Res 1,329.15 SD RE 2 Refunded 2,837.00 SA RE 3 Gen 157,522.46 SD RE'3 Bond 44.55 SD RE 3 Cap Res 21,419.11 SD;RE 4 Bond 39,895.31 SD RE 4 Gen 31,608.80 SD RE 4'Refunded 2,353.32 SD RE 4 Cap Res 3,724.30` SD RE 4 Bond Inv 300,000.00 SD RE 5 Gen 9,342.86 SD RE 5 Bond 2,860.80 SD RE 5 Cap Res 970.61 � SD 6 Bond 17,179.74 SD 6 Gen ' 110.086.19 SD 6 Refuaded 5.907.75 SD 6 Cap Rea 11.192.98 SD RE 7 Bond 1,096.91 SD RE 7 Gen 9,304.43 SD RE 7 Refunded 1,927:25 SD RE Cap Res 843.07, SD RE 8 Bend-, 117,031.68 SD RE 8 Gen 44,338.64 SD RE 8 Refunded 7,383.55 SD RE 8 Cap Res 30.120.23 SD RE 8 Bond Inv — SD RE 9 Gen 13,285.56' SD RE 9 Bond 2.388.05 SD RE 9 Cap Res 1,255.46 SD RE 9 Refunded 1.176.25 SD RE 10 Gen 1,956.52 SD RE 10 Bond —1,259.95 SD RE 10 Cap Res 182.07. SD RE 11 Bond 373.44' SD RE 11 Gen 3,753.91 SD RE, 12 Band 1,431.10 - SD RE 11 Cap Res 531.46 SD RE 12 Refunded 15,112.50 SD RE 12 Gen 2,718.65 SD JR 1 Bond 10.874.31 `'' ' i SD RE 12 Cap. Res 418.75 SD,JR 2 Bond 281.55 SD JR 1 Gen 44,119.'67 SD JT 20 Bond 37.31 - SD JR 1 Cap Res 4.250.80 SD JT 27 Bond 531.54 SD JR 2 Gen 1,121.38 SD JT 50. Bond 378.96 SD JR 2 Cap Res 210.82. SD JT 20 Gen 10_82 TOTAL X40QQJ�45' , SD JT 20 Cap Res .97 SD JT 27 Gen 4.619:50 SD JT 27 Cap Res 385.10 -j SA JT 50 Gen 4,038.51, .'' , . SD JT 50 Cap Res 541.32 . .af, TOTAL $5¢4.837.1 :; • AECENffiER'31, 1983 Insurance SA RE 2 Ims $ 332.28' n„.. SD RE 4 Ins 465.54 ,;;a SA RE 8 Ins 6,447.23 SD RE 9 Ins 470.78 SD RE it Ins- 199.04- SA RE 12 Ina 157.02` SD JR 1 Ins 1,582.06 SD JR 2 Ins 39.36" SD JT 27 I135142.31 SA JT 50 Ins 203.00 TOTAL. S10.038.62 • . . _ - q, '..€ �, f.Y • .. _ „„ „ h,u. r, _. w .. .....ti , - • III: _. . . CODNPY'TRFASDRERS �JwLr�r'uN�nN,u�.v1..Ru S��/��N� lVMLO�' a�3{. OF WE11 WV..��>�I�WY..V.,NfOW./ iVn�;-lY..f EPIDED;JDla; e AVAO: an= PR g OD5 COLIZS TRANSFERS ts BALANCE COLLECTIONS County General $ 1,416,089.91 $ 5,994,966.59 $ 13,202.37 $1,407,682.23 S 352;246.29 $27,808 Road and Bridge 809,000:75 1,631,879.84 3,938.94 1,991,940,01 95,881-83 98d, Social Services 1,268,527.31 1,276,652.98'..' 3,135.8'3 4,814,880.57 75,,012.55 949,932.50 ' Old Age:Pension • > 708,610.00 Federal Revenue Sharing 4,306.81 Conservation Trust Fund 139,698:07 989 .,. 5,762.66 Contingent - , 768,223.64 ...63,969.10 - : 276,607.19 1> ' Health 171,387.04 36 46565.71 823.83 Library Fund > ].,009,753.36 70 Human Resources 116,842.29 65,368.50 Solid Waste (Dump Fees) 35,661.25 Subdivision Park Pees Escrow 19,220.19 918.42 90,305.57 20,640.20 3,137, No. Colo. Med. Center Capital 9,521.26 351,289.11 No. Colo. Med. Center _ 4,1 Ca Inv. 2 332 615.87 6 729.26 707 Cap. 1,104,106.88 114,477.71 - 325-% 500.00 > _ Public Works 719.21 2,415.90 Elmore Special Inp. District - 225,000.00 Road 5:Specl. Imp. District 1f>,037.82 1,04767 . I.G.S.. Motor Poole 433,975.41 , 10,101.78 , 7, : . I.G.S. Printing & Supplies 17,583.37 12,543.27 I.G.S. Computer Services 155,526.81 707.07 24,526192 18.429 56 229 I.G.S. Insurance 124,096.44 313,695.2/. 100 I.G.S. Insurance C.D.'s 358,061.81 Payroll 21,034,449-98 No..Colo. Med.. Ctr. open ; 105,553.91 223,52590 ,70;• Rousing Authority SectionsA8 '57,158.68 906.98 673. . Diva of Housing Imeatments 105743.86 Weld County.Retirement , 200 No. Colo. Med. Ctr. 110,868.12 1,794,596.47 1> , Depreciation No. Colo. Med. CCr.. ,x _3,700,000.00 Depr. In'.cet. Greeley Video Inc. Trust Fund 3,000.40 16,506.1/. Q+ Health & Life Ins. Trust Fund 542,992.51 Health &Life Ina. Investments . .74, Deferred Compensation - 12 998.93 Antelope Rills Trust 564837.10 23,419,048.73` 50,975.24 272,418.47 1,359,035.70 Special Schools Accounts > School Bonds Accounts 540,007.45 2,978,703'67 9,371.48 '1j485;:024.15 178,539.20 1,067;{ School Insurance Accounts 10,038.62 290,552.24 : 913.87 25,300 05 18,387.52 35,675.77 1,408,323.12' 3.511.36 300'00 55,964.1!, - Water Accounts 525.00 156,268.53 288, Tow Accounts 75,597-07 3,138,559.82 5,845-34 Firestone Special Account 1,277.01 50,798.20 Fort Lupton.Special Account .1,851.23 77,822.74- Greeley Special Account .' .10,632.%: Kersey Special Account 471.06 .11,769.76 Pierce Special Account. 3,120.11 - 5,528.70' _ Platteville Special AccOunt 13,699.12' 4,I.8;.38.26; 79,725.17 Fire Accounts 33,741.69 1,321,694.%" 4 233.81 Sanitation Accounts 9,398.08 83,271.89 3 . > Aims.Jr. College,General : 34,063.33 1,354,620.42. 2,963.85 14,924.80 78,�•� ,,, Aims Jr. College, 22 542.33 902,752.98 1,995.»5 9,944.84 52,406-16 47.89 6,697.23 GreeeleyaGeneralvImp. District 1,887.85 105,569.10 3,387.10 Carbon Valley Recreation 49,940.17 g" Aircraft License Feea308.00 �+ Certificate of Title 29 B90 8,890. 4,906,003.63, County Clerk Cash Escrow I9 County Clerk Postage Account 6,960.1f>. 21,156.69 ' . '.. County Clerk Fund Escrow 1,225.75 County Clerk Sales Tax 32,853.75 Additional Motor Vehicle Fees 72,142.00 699 , Motor Vehicle 213,674-49 4 "Special,Purpose Account 10,636.50 - Immediate Coll. Assessors Fees 484 44 `-..30,812,766.90 u, s Current Collections 254 682'48 11,980,203.53 , >,, Current Collections Cash Escrow 116,990.60 :2,084.35 ImmediateCpllectioas : > 480.00 . ' Deed Cost "1,845.23 IndividualRedemptions Interest on Delinquent Sax 31,94 6.56 20,721.27 14,297.88 51,852.836 80, P-evious Years Tax 619. 4 Z. Previous Years Assessors Fees "78.98 8893.51 Rebates 2 '495.64 372,933.34 .. "' Redemptions Pnndin8 , : 9.00 - 42.00 TaxSale TecEndOreement 216137 - We1dCounty Homing Auth.,EBCrow 70;647.00 Housing Auth. Gill Account: 888-00 �. �; Weld County Planning Dept. Escrow 969.00 40,172.19 Sheep Tax 1,122.53 . .297.66. Unclaimed Funds 18.,393.07 .{ Immediate Collections Weld County 491.11 ..: 553.02 'Housing Auth. Invest. , 3.823.90 Public Trustee Escrow Account 12 1,351.55 TOTALS $16,498,387.56 $44,999,834.00 $117,647,87 ::$86,779,177.89 $2,565,985.70 $73;048,57 _.. _._... ._. ..,. n ..�;, ss......,�.;, -, -'•,�s- .,.,y,. ,^xr,+,7wunnrcw� ';tY tiT , 7 "IaMIIMIIME T OF TAE RECEIPTS AND-DLSBIIRSEl�f2S- .. :.' .�: FOR.171E:SIX NONTHS' 30, 1984 AUTO TAX'. - SPECIFIC. CASH FERS OWNERSHIP DISBURSEMENTS -.FEES TRANSFERS :.. .BALANCE ,246.29 $27,808,784.17 $26,104,042.37 S 6,380;534.85 $ 4,508,394.34 ,881.83 986,092.08 -2,759,819.14 2,758,914.31 ,012.55 4,259.54 4,756,379.69 1,426,944.75 1,259,144.34 933,948.07 - 55,198.93 708,610.00 4,306.81 :,, ,762.66 1,598.13 ` 138,099.94 104 849.35 .'14.38 836,930.90 - . 781,961.99 -229,118.41 50,448.88 209,127.89 '.-75,289.47 70,531.52 - 1,259,709.82 62,582.65 ...63,749.35 .,37,280.40 15,533.20 3,686.99 ,640.20 3,137,615.87 3,500,012.98 305,277.47 4,100,000.00 - 3,732,615.87 2,700;000.00 ,729.26 707,300.00 707,300.00 - 1,169,521.58 56,618.23 58,000.00 :..:3,135.11 43,310.00 -239,690.00 1,048,644.35 872,535.61 624,121.97 - 77,069.41 1.0,185.41 -,-35,430.85 815,774.93 - 823,787.54 160,057.47 i ,429.56 229,758.09 72,923.19 :538,413.15 99,876.98 ,, 100,000.00 200,000.00 300,000.00 'T 7,726,239.46 7,734,599.11 11,453.31 364,910.66 8,488.08 21,440;475.15 691,040.66 70,798.00 - 213,781.63 :23,377.59 S 54,000.00 54,906.98 673,256.50 666,734.38 258.24 112,007.44 re,* 1,200,000.00 3;206,817.33 -101,352.74 t 5,017,506.57 .4;217,506.57 4,500,000.00 496,084.86 3,000.00 789,452.61 266,130;90 800,000.00 ,400,000.00 400,000.00 74,832.00 61,195.00 13,637.00 ml 12,998.93 r ,035.70 24,849,297.93 128,600.05 936.23 687,481.03 r". 'l 1,067,409.98 4,574,837.58— 1,067;489.84 617,297.78 ,e ,387.52 281,867.67 2,914.67 2.29 60,131.77 ,.. _ ,964.14 1,320,441.24 12,550:10 - - 21.75 170,761.30 id ,268.53 288,587.64 3,488,853.09 31,444.06 :. 70.21 145,016.04 ,,. 29,262.44 507.98, 15,215.59 :7,089,.20 74,747.09 -. 778.22 .:4,1x,8.66 p 401.74 8,744.29 1,067.29 1,223.12 C 12,042.71 117.70 535.68 8,997.41 :: 60.65 126.43 e - 13,318.39 '.136.99 -.:243.79 ,725.17 1,370,063.48 13,258.85' 72.96 55,955.71 +' ,233.81 83,119.31 -...835.89 6.07 13,260.43 v .. ,638.13 1,435,193.63 13,575.83 51.62 36,390.05 A ti ,406.16 456,289.32 9;047.48 34.08 .. 24,270.88 ,697.23- 108,129.40 1,056.17 5,016.50 c1 ,387.10 49,030.92 .:499.92. 3;796.95 st) 5,432.00 5,300.00 - 79.00 561.00 . 41. 66,551.50 63,276.00 615.00 10;743150 ,., 4,906,432.48 461.34 rD 9448.94 17511.20 -19,891.58, - 3490.86 ,✓ 823,991.77 794,789.27 8,950.41 53,105.84 4i _,.. 252,344.50 292,111.50 32,375.00 ,A 699,233.67 817,837.69 .5,383.91 ': 89,686.56 x 42,976.50 47,285.50 363:50 5,964.00 z :486.64 14,017,965.16 44,829;612.1.8 1,117.38 7,026.53 97,435.17 13,909,316.58 235,659.78 135.90 118,939.05 2,027.36 f4 285,963.47 334,096.59 . .6,699.55 sB,96s:71 - 80,779.22 - 118,303.45 _.14,328.13 I' 21.8.20 917.02r 2,323.79. 17,924.52 —6,707.22 l,? '; 2,365.62 1,771.70 367,602.85 3,688.81. e,1 36.00 .15.00 :216:37- c? 70,647.00 �Y 811.00 1,046.00, x` 38,989.33 8.84 1,174.02 r 1,420.19 �. 18,393.07 cT, ;r 2,963.48 _ 2 .97 s 5,985.70 $73,048,586.93 $81,903,064.74 $218,223.03 $119,682,601.53 $22,205,730.65 *.,}• ,0 5 i'L/ 0 i JDNE 30, 1984 ENDING BALANCE Schools Bonds SD RE 1 $ 41,753.72 SD RE 1- Bond $ 4,152.63 SD RE 1 Cap Res 4,892.14 SD RE 1 Refunded 240.00 SA RE 2 29,451.37 SD RE 2 Bond 7.264:97 SD RE 2 Cap Res 2,896.74 SD RE 2 Refunded 2,012_00 SD RE 3 49.846.10 SD RE 3 'Bond 89.38 SD RE 3 Cap Res 7,304.10 SD RE 4 Bond -48.544.82 SD RE 4 34,439.02 - SD RE 4 Refunded 9.401_21 SD RE 4 Cap Res 3,990.82 SD RE S Bond 3.610:43 SD RE 5 18,959.32 SD 6 Bond 12,112.:86 SD RE 5 Cap Res 1.909.17 SD 6 Refunded 5,174:00 SD 6 219,894.14 SD RE 7 Eond 1,780.03 SD 6 Cap Res 21.024.37 SD RE 7 Refunded 1.927.25 SA RE 7 14,003.46 SD RE 8 Bond 58,969.05 SD RE 7 Cap Res 1,274.89 SD RE .8 Refunded 20,747.36 SD RE 8 46,308.24 SA RE Al Bond 14,900.19 SD RE 8 Cap Res 50,248.58 SD RE'9 Refunded 1.,477.50 SD RE 9 20,694.25 SD RE 10 Bond 496.46 SD RE 9 Cap Res 1,935.52 SD RE 11 Bond 436.39 SD RE 10 3,110.44 SD JR 1 Bond 17.956.18 SD RE 10 Cap Res 301.71 SA JR 2' Bond 430.21 SD RE 11 5,677.27 SD JT 20 Bond -44 SD RE 11 Cap Res 850.91 SD JT 2? B g.ond 506.85 , SD RE 12 5,037.63 SA JT SO Bond 211.21 SD RE 12 Cap Res 676.70 SD RE 12 Bond 1,946.00 SD JR 1 84,578.80 SD RE 12Refunded •00 SD JR 1 Cap Res 7,159.82 $tt7.2o77g SD JR 2 1.440.43 TOTAL BOND r. --�-- SD JR 2 Cap Res 123.37 Insurance SA JT 20 4.22 SD JT 20 Cap Res -48 - SD JT 27 4,401.59 SD RE 2 INS 724`.15 498.93 SD JT 27 Cap Res 366.40 SD RE 4 INS SD JT 50 2.624.10 SD RE 5 24,646.19 SD JT 50 Cap Res 301.21 SD 12E 8 INS 30,009_26 SD RE-9 INS 725.74 TOTAL GEN 087.-. ' SD RE 11 318_93 SD RE °12 INS 253..79 ,,A TOTAL CRF SInc 75619,3 SD JR 1 INS 2.658.20 SD JR 2 INS 46'_26 SD JT 27 INS 137:39 SD JT 50 112:93 TOTAL INSURANCE 560.131.77 i ti yYi ,,Y WELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND lesokt .BOO.‘ \ stAllinrr OF RECEIPTS AND EXPENDITITIlk FOR MONTE OF Pehr,wry , 1984 ACTUAL 1984. BUDG£7 PERCENT;;. • OF BUDGET CURRENT MONTH YEAR TO DATE '? SH BALANCE 951188 1,159 3.44 274 65.0 OUNTY TA -- • ,S 1 ,979,999 13 72 PEC. OWNER, TAKES/DELINQUENT TAX 25.813 25 813 147,000 17 56 STATE OF COLORADO RECEIPTS: AID-rO DFPFNOf1i CHIC OREN 323;556 635.44$_____3„,2,1E.000___26 65 AID TO THE NEEA DISABLED 31,660 53,%7' 252,160 21,40 IDOCHINESE REFUGEE (100%) -0- -0- 20,000 „o- MEDICAID TRANSPORTATION )sn 2,429 20,000 12.IT AID TO THE BLIND 370 501 6,000 8.35" FOSTER CARE 81,797 161,061 956,300 16,83 - DAY CARE 21,183 34,552 ' 342,400 10.09 • ADMINISTRATION--REGULAR 161,964 325,729 2,205,581 14 77 ty D ADMINISTRATION--CHILD SUPPORT -0- -0 A91 ,310 -0_ LOW INCOME ENERGY ASSISTANCE 106,012 106,012 1,365,400 7_76 TOTAL RECEIPTS •• 999,845 1 617 085 11,302,650 4.32 TOTAL AVAILABLE 1,951.133 2.776.479 11.377 306 23 9$ ,= LESS EXPENDITURES: AID T6 DEPENDENT CHILDREN 428439 =224 r¢.770.G"0 X7.45' AID TO THE NEEDY DISABLED 36,_325 70,633 460 000 25:36 GENERAL ASSISTANCE 5,052 9,588 112,900 8.49 INDOCHINESE REFUGEE -0 -0- 20,000 _o_ MEDICAID TRANSPORTATION 1,162 2,606 20,000 13.03 i AID TO THE BLIND 467 934 7,500 12.45 FOSTER CARE OF CHILDREN 88;343 182,255 1,196,000 IS 24 DAY CARE 21,374 41,688' 428:000 9.74 ADMINISTRATION--REGULAR 202,327 404,479 2,827,668 14,30 V-D ADMINISTRATION--CHILD SUPPORT 21,327 ' 40,209 273,300 14.'71 LOW INCOME ENERGY ASSISTANCE $ 231,025 275,318' 1,365,400 20.16 TOTAL EXPENDITURES 1,035;841 1,859,934: 11,480.768 16.20-y, JGwic BJ:.L 46-8 REVENUE ^0- -0- _0_ -O- Jv;c: B:LL QS-8 EXPENSE:• (2,054) } (3,307) _O -0 - ? c ?L4.7,4-7 cc%..5'S WELD COUNTY DEPARTMENT OF SOCIAL SERVICES 7TH OF February , ,4 ASSISTANCE PAYMENTS DIVISION - MONTHLY 'EXPENDITURES BALANCE OF 'CCOUNT ANNUAL BUDGET -MONTHLY BUDGET EXPENDITURES TO DAT BUDGET TO DAT AID TO DEPENDENT CHILDREN 'FDC ASSISTANCE 5,247,000 437,250 447,I90 877.380 (2 ._ AFDC-U ASSISTANCE 137,000 11 ,417 • 8 6„ ' CWEP XXXXXXX XXXXXXX II 110 Cie) YI LESS CHILD SUPPbRT (550,000) (45,833) (21,876) (49.613) (42,053) ' LESS REFUNDS (36,000) (3,000) (2,770) (4:88_9) (1.111) LESS FRAUD REFUND (28,000) (2,334) (21825) (5.7463 1,p7$ . NET 4,770,000 397,500 428,439 832:224 (37,224) AID TO THE NEEDY;DISABLED STATE AND 271,000 22,583 22,145 42,349 r- '2,817 OTHER AND 189,000 15,750 15,194 30,350 1,150 LESS REFUNDS XXXXXXX XXXXXXX (1,014) (2,066) 2,066 ," NET 460,000 38,333 36,325 70,633 6,033 • bENERAL ASSISTANCE KIND & EOD 26,000 2,166 3,018 '4.663 (331) DOMESTIC VIOLENCE 38,000 3,167 -0 1,490 4.844 VISION CARE 19,500 . 1 ,625 .0.• 3,250 ') DENTAL CARE 15,000 1,250 493 1.107 1.393 BURIALS 6,000 500 700 1,235 . "" . PRESCRIPTION DRUG 8,000 667 841 1093 281 , PHYSICIAN SERVICE 400 33 -or o, 66 ` NET 112,900 9;408 S 1157, 9.588 9.226 INDOCHINESE REFUGEES . ASSISTANCE (100%)_ 20,000 1,667 _ =0- -0- . ' 3.334 VEDICAID<'TRANSPORTATION TRANSPORTATION 20,000 _ 1 ,667 1,162 • 2,606 72$ AID TO THE BLIND if ASSISTANCE _I 7,500 625 1 467 934 316 OLD AGE PENSION • CLASS A 1 ,415,000 117,917 112,175 224,491 11,'343" CLASS B 635,000 52,916 51,086 101.231 • ' &Sa ' .; s LESS REFUNDS XXXXXXX I XXXXXXX (2,44Q; (4.914) 4r23Q N77 ".n5^..Onn 1 170,137 160.Si7 4?t- aRp 20y178 WELD 0UNIY DEPARTKENT OF SOCIAL SERVICES MONK of February , 11P4 SOCIAL SERVICES DIVISION . MONTHLY EXPENDITURES BALANCE OF , . ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE `' 'UDGET TO DATE ` FOSTER CARE • FOSTER CARE $ 1 ,043,000 • S 86,917 844,588 172986 848 LESS REFUNDSXXXXXXX XXXXXX • (4,757) (17,483) 17,483 SB-26 PROJECTS 153,000 12,750 7 26"752 1,252 ;k NET 1,196,000 99,667 88,343 182,255 17;079 DAY CARE INCOME ELIGIBLES XXXXXXX XXXXXX 17,178' XX7VaxX 'XXXXXX r LESS REFUNDS FOR • XXXXXX 1227 XXXXXX% • XXXJOCX INCOME Fl TC•.TRI vt NET - INCOME 15,951 32;002 . 9,998 ELIGIBLES 257.000 71 .000 , CHILD PROTECTION 2,314 4,888 9+718 DAY CARE 88.000 7.333 VOCATIONAL TRAINING 88,000 7,334 3;109 4,798 9,874 DAY CARF NET DAY CARE 428,000 • 35,667 21,374 41,688 29.E „ • ;r h i -,4ZI,D COUNTY DESAR mEN-T OF SOCIAL SERVICES M . of February ,19"_m _ ADMINISTRATION KALANLL Or ACCOUNT ANNUAL BUDGET_ MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGET TO•DA .01:111111S 1,983.800 IMIIIIIIIIIIIIn 294 653 35,981MINIIIIII 128,900 10,742„ 10 494 • 20,721 763 OEM 96,200 8,016 7 705 • 15,757 275 lillinillini 4923 9,378 <(348) • ITIMM _a -a asa " WORKMEN'S COMP. 2,900 • EMERGENCY DUTY 9,900 825 328 1,638 IZ TOTAL: PERSONAL illii{alIllIllinIIIIIII .173,283 342,147 37,167 , ' SERV MISSIIIIIS 7.064 7,064 3,020 COUNTY ATTORNEY 60 500 742 1,484 :482 . , CHILD ABUSE R&E 11 800 • AUDITING 7 700 CHILD ABUSE 5,300: 275 467 417 CONSULTATION 327 339 , 4,000 333 25 IS 7.442 8,106 9342" 5;542 TOTAL: CONTRACTS 89,300 , . . •:r 102,500 6 276 12 552. 4532 LEASE - 252 27000 2,250 =0- 4 752 ' UTILITIES , 1 � �I r• r* r 1IIIIIPIIIIIIII _0_ 1 661' CUSTODIAL � 19,400 s 1.693 (359) L BLDG./MAINT• 1 8:000 667 1,319 r Pros*o 1 TOTAL: 1 • F 7,595 20,658 5,492 156.900 occTrc Parr 618 , REMODELING P, i% $ 574 10 856 `-^t; DATA PROCESSING 116,580 "O' • = ' 47,000 nil 7 701 , 3,33 -: i' 3,250 2`733 5,403 1.097 TELEPHONE 39,000 - POSTAGE 38,000 3,167 lin 1,267 7,601 . .: ,.. OFFICE SUPPLIES 40,000 3,333 1,701 2.492 4,174 MIMINI 49I .i47 (47) ,. ARMORED CAP. n (165) 637. . (137).,, s EQUIP. REPAIR 1,800 150 220 578 {278) ...3,000 250 444 2,429 1.929 i't 74 24 . �• K:' , : a 300 AND BOOKS - XXXXXXX 21- •� .(21� ,; •" 18 12043 30,407 ' 18.857 ` ' - , -- -•, 4':P �< .. i 1 r, cl,, ! 833 1 1,300 1 1.925. 125°) `, - - 1 "2 1 202,327 404,479 1 Co 7014 =u COUNTY DEPARTMENT OF 5=P.SOP PV• III - �ONTH OF February . 1964` ADMINISTRATION - CHILD SUPPORT (IV-D) M�+nNtu� v EXPENDITURES BALANCE `OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITORES .TO DATF BUDGET TO DATE " SALARIES $ 169,800 - $ 14,150 _ 3 806 - FICA 10,400 867 S 940 1,789 • • .(55) RETIREMENT 7,800 650 683 1.350 (50) i. HEALTH AND LIFE . ' INSURANCF 3.800 317' 263 524 ► , i WORKMEN'S COMP. 200 17 t -0 -0- 34 , • IV-D ATTORNEY 26,050 2,171 2.314 - 2,314 2,028 , CONI RgC I : LUUN i Y • ATTORNEY XXXXXX XXXXX 1.851` -3,092 (3,0921 OFFICE SPACE COST 13,700 1 ,142 1,103 2,206 78: SERVICE OF PROCESS' . 10,000 833 -0-' 253" '1,413' PATERNITY TESTING 4.000 333 290` 40 626 TELEPHONE 5,000 417 488' 710 124 OFFICE SUPPLIES 4,500 375 256 477 273' DATA PROCESSING 8.000 667`` -0- 1,250 84 c? TRAVEL 1 ,000 83 40 91 75 POSTAGE . 1 ,400 117 437 1,156 (922) REPAIR/MAINT. 450 38 -0- , 143 (67) •u 0 BOOKS 200 EQUIPMENT 6.800 565 107i' MEMBERSHIPS 200 r? F GRAND TOTAL: IV-D 273,300 22,775 21,32'7- 40,209 5,341' ).,',";.:".'Y D'LPArTaE:+T OF SOCIAL F"NV:CES . ktsli 'OF February y.�a4 CALENDAR YEAR 198 4 ADMINISTRATION - LOW INCOM£ ENERGY ASSISTANCE (LEAP) ' Mnrrrrui Y EXPENDITURES BALANct Ur ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET' TO DATE SALARIES 5 47,300 _ 5 -3,942 4,$,5$ 10,443 � (2,559) FICA 3,200 267 341 732 (19$) RETIREMENT 500 42 ,i 46 92 (8) HEALTH/LIFE INS. 450 38 30 60 16 ' DATA PROCESSING 4,500 375 T -0- 20 730 POSTAGE t 3,300 275 392 ' 666 •(116) OFFICE SUPPLIES 2,300 192 ' 60 173 211 . LEQUIPMENT RENTAL 1 XXXXX XXXXX 'I '0^ -0" -0" 1 TELEPHONE 500 41 31 ' 55 27 ' - , TRAVEL 1 400 33 -0-' 5 •6I EQUIPMENT REPAIR 1 50 4 ' -0- -0- 8 EQUIPMENT PURCHASE 900 75 1,835; 1,835 (1.68.5) OUTREACH 2,000 166 9 36 • • 296 TOTAL 65,400 j 5,450 I 7,602 14,117 (3.2 .7) PROGRAM COSTS PROGRAM 1 ,300,000 108,333 i 223,423 261,201 (44+535) _ GRAND TOTAL: 1,365,400 113,783 231,025 275,318 I , {47,752) sr • • 1,td. OF February , 298. PROJECT YEAR 1983 - 1984 REVENUES acazDcATION CURRFTiT I•UNTH YEAR TO DATE. BALANCE TO DATE ROGRAM & ADVANCE $ 213,152 106,912 319.164 )000ioccocDOc 3,670 -0- 3 670 )0OooObDD a r +r•GENCY , . �. •••zsTRATzoN 91.,635 -0- 9i,635 )OOOOOOODDDD: ITI'REACH 2,175 -0- 2,175 )4COD000DD: ''; TOTAL 1S 310,632 106,012 !1 416,644 :CcOCCxXx)oca 1XPENAITURES " PROGRAM& ADVANCE a 223,227 294,316 24,848 1 196 776 2,894 AI NISTRATION =: 7,593 I 31,790 59;845 OUTREACH 9 1 1,023 1,152 1OTAL :.;:;� 2231,025 327 905 I PROGRAM BALANCE 88,739 ADmruISTRATION OUTREACH ACCOUNT CURRENT MONTH. YEAR TO DATE I CURRENT VDNTE YEAS' TO DATE. SAIAP.I S 4,858 . 25 541 FICA 1 341 f� 1,744 _0— 2 I 46 i 230 -0- -0- s- -� 30 164 —0- i pA'.A PROCESSING • —0- � 83 � -0— a -0— PosTAG:. 1• 392 1,811 0— 1 960 OFFICE SUPPLTSS I 60 ( 256 —0- t -0— EQ.UIPrII4T PURCHASE 1 1,835 1,835 —0— 1 ' -0- TELEPHONZ. t 31 i 55 —0— is -0— TRAV1.- l —0— 71 —0- -0— EeUIPXFN Rn"PA:: I —0— —0— i. _� AD11"RT:SII : —0— _0- -0- -0— .��, '`i 7.593•, . . `..... . . .'31`,790 >., g _ • MONTH OF February q PROJECT YEAR 1983 - 1984 JOBS BILL 98-8 PART II ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE EYENUE b 70,809 _()_ 27,702 XXXXXXXXXXX t 'X➢ENDITURES ; • DAY CARE 18,809 - ' _0_ � 18',809 ° ' TRAINING 15,000 228 • 228 14,772 MEDICAL 9,000 392 607 5 8,393 • AUTO 18,000 1.252 2,596 15,404 CLOTHES 5,000 150 510 4,490 EYEGLASSES 3,000 32 32 2,968' TOOLS 2,000 —0— 50 1,950. d` . 17. TOTALS 70,809 2:054 4,023 66,786 :_ i i..y. r: - �,. f: . y` .. F" jc. r ' HUMANE • SOC / ETY _ MONTHLY REPoRfis '077 .gb 7Cic Siu.Matsc cSOCitty Of �GUtGL County O. Box 398 §��h� QKcc�cy, eoCowrfo S04591 �D OW. J Y D 2 �9g, 00\7 G �"t a Weld County Govornment Office of Commissioners 915 10th St. Greeley, Colorado 80631 September 26, 1981 Attached herewith is the quarterly recap of animals received at the Humane Society Shelter during January, February, and March, 1981. - Red underlined indicates Weld County animal * - Asterisk indicates Incorporated Town animal - Not a Weld County animal A - Vicious dogs B - Dog attacking livestock C - Dog running at large (1 mile radius or inside incorporated town) D - Dog running at large near rural sub-division E - Dog running at large in rural area F - Humane Calls (Injured animals, Cruelties, Bite cases) G - Warnings issued If there are any questions, please do not hesitate to call. .?4Z) f4 � Ken Nixon Executive Director Humane Society of Weld County ._ e 4• . OI S- P. i-gi -- 41 S.; \Z., 14 r a . v., b . a N "" —lc! et, tp,,. I, ..D — c ‘::, :. 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II J I ''S 'Li l I• I 1 r •1 I Z"3'I !i .. t 1mo. r� diumanc <society of ewif#O„12.ty t? v. 23ox yqd Q.«l y, Corotado 80632 t January 24, 1981 Weld County Government Office of Commissioners 915 10th Street Greeley, Colorado 80631 y Attached herewith is the quarterly recap of animals recieved at the Humane Society Shelter, October, November and December 1980. - Red underlined indicates - Weld County Animals a - Indicates Incorporated Town Animals - Not Weld County Animals A - Vicious Dogs B - Dog Attacking Livestock C - Dog Running At Large (1 mile radius or inside Incorporated town) D - Dog Running At Large Near Rural Sub Division E - Dog Running At Large In Rural Area F - Humane Calls - (Injured animals - Cruelties - BITE CASE) G - Warnings Issued If there are any questions. Please call me. �CTS Ken Nixon, Executive Director Humane Society of Weld County 1632 tear toessisois_.‘n • t NIAR6 �98� t J ' ' ` lit • :� , i 1 1 I 1 I I I il � 1 'N ol. j N Z. ' V m , ‘.i$ ' N ,I . . 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August 18, 1980 AUG25 1980 r • OREcLoY COI,q, Weld County Government Office of Commissioners 915 10th Street Greeley, Colorado 80631 Attached herewith is the quarterly recap of animals recieved at the Humane Society Shelter, April, May and June 1980. - Red underlined indicates - Weld County Animals * - Indicates Incorporated town animals _ - Not Weld County Animals • A - Vicious Dogs B - Dog Attacking Livestock C - Dog Running At Large (1 mile radius or inside Inc, town) D - Dog Running At Large Near Rural Sub-Division E - Dogs Running At Large In Rural Area F - Humane Calls - (Injured animals - Cruelties - BITE CASE) G - Warnings Issued If there are any questions please call me. Ken Nixon, Executive Director Humane Society of Weld County • go11A44 A. 0�//� • i _. 41, ` i ____. --- - ._.,- /c;,/i//7 y F` .r /- G//-1,ere 5-ries-Coir yCC / - 4//7C41 -.c ,ly /lair- >iC4 / Pvt° c c /7/e / - omit, - it t/7 - err CC 1d1p . - Z a c� / - yE/how _ c4r. - g, et -to, - Vac._ s-... ic.rrcN s - SA/ c` 1 - c4.1. - /. C < V- A.:7e,,s - /e c_ r *� , .- / Cr} T - / ee 7 t - e4 7z- race, rro s _ 3 � e / — 6 Ar — z - Q� s - Lice ' n - aye z i - D.o, — fee_ � s i)O, - gee � �c ( day /5 Ps-4-p — oO)- .3CL` .DA7 C�-�C' fr � ,y_h., 2 5 - �ce / ?°P - yCC • z « ?JP " c ca- ��_ /01I9/ 1 ?JP V _ yYc ! PaPS Day y Cal i. CO7 v,“:"Gc. Si ! y I I P.1° l4G`' i 941r w 1 p , cc_ , IC 44.A _ / P �.Gc .141 / P" — yP _ yfcc- r�►R•c /e6-/¢-9 i 0°1 y ,K,srevc hfccG .ti � .. 44,Vo ` re 4; a. r ' r i r I i I I I ; ; 1 4,,� A. rar �` • 1 • A tk ♦ 1 1 1`• A NI P: ll 71::::e3 _ I � '.G "m ,I , 1‘;‘ '‘,`•,•\;� t PCI , , 1 , I I , 1 I U b��y'l\ • �V�� oy',b x.l ' r' ' °Q°C°o°sAA/eor�A 'oo,"Ql.444tH' m . 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I I T l S. 112311111.111111.1111111M T� ; I , I a.o.e. -_ r- , '� \ a 11-‘1N s a 1 tc}ju none Society of (We �"Ounty :- 9 Box yos wetly, eococa.O so6g2 May'27,_1930 Wold County Government • Offico of Commissioners 915 10th Streot Grooloy, Colorado Attached herewith is tho quarterly recap of animals received at the Humane Society Shelter, January, Fobruary and March 1980. - Rod underlined indicator - Wold County Animals * - Indicates incorporated town animals - Not Weld County Animals C - Dogs running at largo within a 1 mile radius of or inside an incorporated town - Dogs running at largo in rural aroas D - Dogs running at largo near rural subdivisions If thoro are any questions please call mo. Ken N bma, director Human Society of Wold County • • ' o� h1a� e Ass0 `U ,> l� a`� :. -tt.me . 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Bo: 398 COI-- v1.1/4'11455S gwjcy, C'o&tad° $0632 �C; "`\, ' 11 QUARTERLY REPORT OCT-DEC -1 jAN 1 i9� ;�� HUMANE SOCIETY STRAY PICK-UP t`i N ��coip. an c0)2'' *A: VICIOUS DOGS *B: DOGS ATTACKING AGRICULTRUAL LIVESTOCK C: DCGS RUNNING AT LARGE WITHIN A @ MILE RADIUS OF OR INSIDE AN INCORPORATED TOWN D: DOGS RUNNING AT LARGE NEAR RURAL SUBDIVISIONS E: DCGS RUNNING AT LARGE IN RURAL AREAS * Due to incomplete information, this report does not reflect these categories. Information will appear next quarter. DATE OCTOBER� 1979 CHECK-IN # ITEM # APPROXIMATE LOCATION 10-01-79 0319 10-01-79 0320 C 4300 W - F Street 10-01-79 0324 D 4300W - F Street 10-02-79 0328 233366 4 WCR 70 C 976 Balsom 10-03-79 0331 . ., D WCR 6 6 && 85 10-03-79 0332 D 10-03-79 0333 D WCR 6 & 85 10-03-79 0334 NCR 6 & 85 10-03-79 D WCR 6 & 85 0335 C Hwy 85 and Brantner Road 10-09-79 0388 C Sierra Vista 10-09-79 0392 D 10341 WCR 46 10-09-79 0393 D 18847 WCR 2515 10-10-79 10-12-79 �9 C 37296 Hwy 257 10-12-79 0440 2 North 35th Avenue 10-15-79 D 22424 99 WCR 70 0455 C 6761 WCR 52 10-16-79 0458 C 1411 North 25th 10-17-79 406 C 3500 35th Avenue 10-18-79 0480 C 3500 35th Avenue 10-18-79 0481 C 3500 35th Avenue 10-19-79 0490 E 13692 WCR 74 10-20-79 0577 C 15799 WCR 4 10-22-79 0517 E 17808 WCR 14 10-22-79 0518 C 3500 35th Avenue 10-24-79 0530 D 1620 Holly Avenue 10-24-79 0532 D 27666 WCR 48 10-24-79 0533 D:' 27666 WCR 48 10-24-79 0534 D 27666 WCR 48 10-2G-79 0543 E 29918 WCR 46 10-25-79 0548 E 10-25-79 0552 40567 WCR 33 10-25-79 D 12365 WCR 2 0554 E 30984 WCR 64 10-26-79 0563 10-26-79 0564 D 26444 Spanish Colony sh 10-26-79 0572 E 8�dSWCRi20 Colony l0-.?26-T9• 0573 C E�J 85 and WC/R 20 iik a Box 395 «y, &rota° SooS2 DATE CHECK-IN # ITEM # APPROXIMATE LOCATION 10-28-79 0580 D 36488 WCR 53 • 10-28-79 0580-Pup D 36488 WCR 83 D 36488 VCR 53 10-28-79 0580-Pup 36488 WCR 53 10-28-79 0580-Pup D 36488 WCR 53 10-28-79 0580-pup D 10-28-79 0580-pup D 36488 VCR 53 E 85 and WCR 61 10-28-79 0581 16000 WCR 4 10-28-79 0583 E 10-29-79 0590 C 409 8th Street 10-30-79 0602 C Fredrick 7050 Elm NOVEMBER 1979 11-01-79 0631 C 146 North 23rd Ave Ct 0630 C 23rd Street 8th Avenue 11-01-79 0634 C 4790 West 20th Street 11-01-79 0635 C 200 North 35th Avenue 11-01-79 0649 C 6415 28th Street 11-02-79 0650 C 23rd Avenue and 37th Street 11-02-79 0692 D 25870 Sandy Trolls Kersey 11-06-79 E Sierra Vista 11-06-79 0711 31112 WCR #45 11-08-79 0723 D 11-10-79 0750 C 11539 Fredrick St. Wittenberg 11-10-79 0749 C 11539 Fredrick St. Wittenberg 11-10-79 0748 C 11539 Fredrick St. Wattenberg 11-12-79 0771 C 3455 F Street 11-12-79 0772 C 3104 19th Street 11-13-79 0778 D 31459 WCR 23 11-23-79 0777 D 31459 VCR 23 0780 D 200 North 35th Avenue • 11-13-79 C Hill n Park 11-14-79 0787 Hill n Park , 11-14-79 0788 C Hill n Park 11-14-79 0789 C 2700 C Street 11-14-79 0800 C 0828 D 26248 WCR 48 11-16-79 0842 C 200 North 35th Avenue 11-17-79 0849 D 20991 WCR 28 11-18-79 D 20991 WCR 28 11-18-79 0 0851 D 20991 WCR 28 11-18-79 0852 D 20991 WCR 28 11-18-79 0853 D 20991 VCR 28 .. 11-18-79 0854 D 20991 WCR 28 11-18-79 0857 E 4384 WCR 12 • 11-18-79 C Eaton P.D. 11-23-79 0880 11-23-79 0881 C Eaton P.D. 0897 • C 7796 North Harold St. Ft.Lupton • 11-26-79 0917 D 36189 WCR 47 Eaton 11-27-79 C Brighton 11-27-79 0934 Brighton 11-27-79 0935 C 0936 C Brighton 11-27-79 C Brighton �' 11-27-79 0937 9144 tWaton 200 0925 D ,h,.; `11-28-79 0945 D , 7.628 WCR 15 . 11-30-79 DECEMBER 1979 • ' . DATE CHECK-IN # ITEM # APPROXIMATE LOCATION 12.01-79 0967 E I-25 and WCR 52 12-01-79 01059 C 1713 18th Avenue 12-01-79 0965 C 11th Avenue & 34 Bypass 12-02-79 0966 C 23rd Avenue & 37th Street 12-03-79 0982 P 3500 35th Street 12-04-79 0987 33899 WCR 55 12-06-79 01009 D Gill 12-06.79 01010 D Gill 12-06-79 01011 D 6112 12-06-79 01012 D Gill 12-06-79 01018 C 3500 35th Avenue 12-06-79 01020 C Eaton P.D. 12-7-79 01042 C Firestone 12-07-79 01037 D 200 North 35th Avenue 12-07-79 01038 C 1201 North 1st Avenue 12-09-79 01066 C 8th Street Hwy 85 12-10-79 01067 C 8th Street Hwy 85 12-10-79 01098 E 25361 WCR 34 12-11-79 01093 C 3500 35th Street 12-11-79 01097 E 4912 WCR 46 12-13-79 01116 C 36037 CR 49 12-14-79 01157 D 25361 WCR 34 12-1479 01158 D 25361 WCR 34 12-14-79 01123 C Hwy 85 and 8th Street 12-14-79 01127 D 37525 WCR 47 12-15-79 01148 E VCR 68 and 95 12-15-79 01149 E VCR 68 and 95 12-15-79 01150 E WCR 68 and 95 12-15-79 01151 E WCR 68 and 95 12-17-79 01164 D 1490 East 8th Street 12-18-79 01174 C 1216 30th St. Rd. 12-18.79 01176 C Larson Street by Evans 12-22-79 01236 C 3214 Grand View Drive 12-23-79 01238 D 34285 WCR 47 12-24-79 01249 D 26443 WCR 45 12-24-79 01250 D 26543 WCR 45 12-25-79 01251 C City of Evans 12-26-79 01253 C 4790 West 20th Street 12-27-79 01255 C 85 Hwy and 8th Street 12-29-79 01268 D 21509 WCR 55 12-29-79 01267 D 21509 WCR 55 12-30-79 01272 C 6306 West 10th Street 12-31-79 01278 D Hwy 34 West • `J4e clfunane Soddy of rica &Wily 0 O Box 398 guZy, COAT do S0632 QUARTERLY REPORT OF HUMANE SOCIETY STRAY PICK UP FOR JULY-AUGUST-SEPTEMBER 1979: ,• I A VICIOUS DOGS 3 DOGS ATTACKING AGRICULTURAL LIVESTOCK C DOGS RUNNING AT LARGE WITHIN A 2 MILE RADIUS OF OR INSIDE A EIC. TOWN D DOGS RUNNING AT LARGE WITHIN A 2 MILE RADIUS OF OR INSIDE RURAL SUBDIVISIONS E DCGS RUNNING AT LARGE IN RURAL AREAS §24TE- CHECK IN rTt7 a APPROXIMATE LOCATION 7-2-79 9270 E WELD COUNTY ROAD 74 & 53 7-3_79 9281 D 4228 GRAND TETON 7'3.79 9288 B 15296 WELD'COUNTY ROAD 64 7-3-79 9291 C WELD COUNTY ROAD 34 & 85 7-3-79 9292 C WELD COUNTY ROAD 34 & 85 j 7-3-79 9293 C WELD COUNTY ROAD 34 & 85 7"-3-79 9294 C WELD COUNTY ROAD 34 & 85 7-3-79 9295 C WELD COUNTY ROAD 34 & 85 7-3-79 9296 C WELD COUNTY ROAD 34 & 85 7_3'79 9297 C WELD COUNTY ROAD 34 & 85 7-3-79 9298 C WELD COUNTY ROAD 34 & 85 7-3_79 9299 C WELD COUNTY ROAD 34 & 85 7_3-79 9300 E 24705 WELD COUNTY ROAD 41 7-6-79 333 , E 23545 WELD COUNTY ROAD .66 7-7_79 339 E 19671 WELD COUNTY ROAD 54 7_7_79 340 E 2801 WELD COUNTY ROAD 41 7.7..79 347 C WELD COUNTY ROAD 6 & 85 7-11-79 383 E 5443 WELD COUNTY ROAD 37 7-12-79 383 7-11-79 384 E 15047 HYWAY 52 C ums0N (IN COUNTY) y `J4ic Shan-ant Socicf' of (Wild County g3: O Box sos c.-vctcy, eOCosndo So6S2 DATE' CHECK IN ITEM APPROXIMATE LOCATION 7-11-79 387 C HUDSON (LI COUNTY) 7-11-79 389 C HUDSON (L1 COUNTY) 7-11-79 390 C HUDSON :(LI COMITY) 7-11-79 391 C HUDSON (IN COMITY 7-12-79 404 C 'BATTENSURC 7-14-79 423 E 18253 WELD COUNTY RD 32 7-17-79 454 D 3527 COUNTY ROAD C 7-17-79 C ROSEDALE 7-19-79 478 E 13941 WELD COUNTY RD 72 . 7-20-79 483 E 7513 WELD COMITY RD 16 7-20-79 484 E 7513 WELD COUNTY RD 16 7-20-79 485 E 7513 WELD COUNTY RD) 16 7-20-79 486 E 7513 WELD COUNTY RD 16 ' 7-20-79 487 E 7513 WELD COUNTY RD 16 7-20-79 488 E 7513 WEI.D COINTY'RD. 16 7-20-79 489 E 7513 WELD.COUNPY RD 16 7-20-79 490 E 7513 WELD' COUATY RD 16 7-20-79 491 E 7513 WELD COUNTY RD 16 7-20-79 492 E 7513 WELD COUNTY RD 16 7-20-79 493 , E 7513 WELD COUNTY RD 16 7-23-79 514 C 10ERSEY (COUNTY) 7-24-79 530 E 6022 WELD COMITY RD 52 7-25-79 540 E 32040 SdELD COUNTY RD 41 7-26-79 544 E 23010 WELD COUNTY RD 62 ' 7-26-79 545 C kT LUPPO:I (IN COUNTY) 7-27-79 553 E WELD COUNTY RD 66 & 49 • e gfir clitarban eSociety of (MU County 0. Box 59s DATE CHECK IN jteeetyYTEMAtale 8°652 APPROXIMATE LOCATION 7-28-79 558 C EATON (IN COUNTY) 7-28-79 559 C 22624 WELD COUNTY ROAD 37 7-29-79 562 C 6227 WEST 1st ST. 7-30-79 556 E 17474 WELD 'COUNTY ROAD 49 7-30-79 568 C 9916 WELD COUNTY ROAD 49 7-30-79 569 C 6371 WEST 24th 6T. 7-30-79 571 C 1505 N. 26th AVE. AUGUST 1979 8-1-79 586 C JOHNSTOWN (IN COUNTY 8-2-79 588 C 3500 35th AVE 8-4-79 594 E WELD COUNTY ROAD 17 & 52' 8-4-79 595 E WELD COUNTY ROAD 17 & 52 8-4-79 596 E WELD COUNTY ROAD 17 & 52 k 8-6-79 652 E 32346 WELD COUNTY ROAD 380 8-6-79 660 E 30120 HYWAY 257 • 8-6-79 661 E 30120 HYWAY 257 8-6-79 666 E 1251 BAILY STS BRIGHTON 8-7-79 687 E 6330 WEST 49th ST. 8-8-79 679 E 12406 WELD COUNTY ROAD 64 1/2 8-8-79 689 B FREDERICK 8-9-79 690 E 24819 WELD COUNTY ROAD 43 8-10-79 699 D HILL AND PARK 8-10-79 703 E 2877 WELD COUNTY ROAD 18 8-13-79 755 E 12821 WELD COUNTY ROAD 25 1/2 8-13-79 756 C 404 East 18th St.. 8-13-79 760 C'; 409 East 18th St. y • s • g4e S Soctzty of ellVtict Cutzty O. Box S9B OtzzLy, COrOtad0 8063s DATE CHECK IN ITEM APPROXIMATE LOCATION B-14-79 763 C 2025 71st AVE • 8-14-79 758 E 12856 WELD COUNTY ROAD 66 8-14-79 759 E 12856 WELD COUNTY ROAD 66 8-14-79 762 D 18332 LUCERNE 8-14-79 768 D 3500 35th AVE 8-14-79 769 D 3500 35th AVE 8-14-79 767 D 2639 65th AVE 8-15-79 771 C: 3034 EAST 18th ST 8-15-79 776 C 200 North 35th AVE 8-15-79 775 E 26910 WELD COUNTY ROAD 54 8-16-79 772 E JOHNSTOWN (COUNTY) 8-16-79 773 E JOHNSTOWN (COUNTY) 8-17-79 805 E 7616 HAROLD STREET. 8-18-79 807 E FT. LUPTON (IN COUNTY) 8-21-79 828 C 360 EAST 18th STREET 8-21-79 829 C 360 EAST 18th STREET 8-21-79 831 E 23514 WELD COUNTY ROAD 66 8-21-79 835 D 4005 GLACIER DRIV£, Rua. 6: PARK . - 8-21-79 844 B PT. .LUPTON (COUNTY) 8-21-79 843 C FIRESTONE 8-21-79 842 E 10606 HYWAY 257 8-22-79 847 D 4911 West 27th ST. 8-24-79 882 C 20361 1ST AVE. 8-25-79 888 C 5th ST WEST OF 23rd AVE 8-25-79 891 BAT 2647 52nd AVE 8-25-79 896 E 20995 WELD COUNTY ROAD 2 8-28-79 947 E 20409 WELD COUNTY ROAD 78,:' ' • Jfic °Valme u c-CnciPty of (14/ZI eowrty g O. Box 39s ourriy, eato cd0 $0652 DATE' CHECK IN ITEM APPROXIMATE LOCATION 8-30-79 967 E 20539 WELD COUNTY ROAD 40 8-31-79 973 C PICKED VP AT S.0,, j 8-31-79 974 C PICKED UP AT S.O. 8-31-79 980 D 3560 35th AVE SEPTEMBER 1979 9-1-79 989 D 200 NORTH,35th AVE 9-1-79 992 E 43005 WELD COUNTY ROAD 76 9-1-79 993 E 16277 WELD COUNTY ROAD 392 9-4-79 0009 E PIERCE (IN COUliTY 9-5-79 0014 E 17905 WELD COUNTY ROAD 90 9-5-79 0016 E 1171 WELD COUNTY ROAD 21 9-6-79 0025 C HUDSON (IN COUNTY) 9-6-79 0026 C HUDSON (IN COUNTY) 9-6-79 0027 C HUDSON (LI COUNTY) 9-6-79 0028 C HUDSON (IN COUNTY) 9-6-79 0024 D 3924 37th ST 9-7-79 0034 D EVANNTON,'COLO 9-7-79 0035 E JOHNSTOWN (IN COUNTY) 9-7-79 0038 E 23570 WELD COUNTY ROAD 48 9-8-79 0047 D 3707 65th AVE , 9-10-79 0054 E 7377 WELD COUNTY ROAD 76 -- 9-11-79 0089 D 3924 BYWAY 119 9-11-79 0090 D 3924 BYWAY 119 9-12-79 0092 E 35316 WELD COUNTY ROAD 23 9-12-79 0109 C NORTH 8th AVE • • `.a4c df+1riont aocidy of (Weld County P. a BOK 598 enntry, eotosado SoOg2 DATE' CHECK IN TEEM APPROXIMATE LOCATION 9-14-79 0123 C 1123 EAST 1ST SE. 9-14-79 0112 D HILL A.10 PARK 9-15-79 0133 E 3607 PUEBLO ST. 9-15-79 0134 E 3607 PUEBLO ST. 9-17-79 0157 E 25126 WELD COUNTY ROAD 57 9-17-79 0158 E 25126 WELD COUNTY;ROAD 57 9-17-79 0160 C 699 NORTH 1st AVE 9-17-79 0172 D 3239 BYWAY 52 9-19-79 0184 E 14518 WELD COUNTY ROAD 64 • 9-19-79 0186 E 14518 WELD`COUNTY ROAD 64 9-20-79 1202 D HILL AND PARK 9-20-79 0201 D HILL AND PARK 9-20-79 0203 C 4810 WHITE SANDS COURT 9-20-79 0204 C 4810 WHITE SANDS COURT 9-20-79 0205 C 4810 WHITE SANDS COURT • 9-20-79 0206 C 4810 WHITE SANDS COURT 9-21-79 0211 C 3500 35th AVE 9-21-79 0217 D 5430 WELD:COUNTY ROAD 15 9-24-79 0252 E 34555 WELD COUNTY ROAD 50 9-24-79 253 E 34555 WELD COUNTY ROAD 50 , 9-24-79 0255 E 30916 WELD COUNTY ROAD 388 9-24-79 0257 E 3252 WELD COUNTY ROAD 16 ‘, 9-24-79 0258 E 3252 WELD COUNTY ROAD 16 9-26-79 0274 E 25187 WELD COUNTY ROAD 16 9-27-79 0287 C DACONA 9-27-79 p0288 C , DACONA ;1227917799 03039 S K$ONA •KERSEY , 41, 0 . OFFICE OF BOARD OF COUNTY COMMISSIONERS . PHONE(303)3564000 EXT.203 ;c P.O.BOX 758':iiEi:, GREELEY,COLORADO 80537 e � StanWM�ca"'�2 ' ‘g.:, COLORADO i; JANX 1S8© '�'r' ._ �!'4 c January 15, 1980 4o,tte.:.cv. co o • Steve Sears, President. Weld County Humane Society P. O. Box 398 Greeley, Colorado 80632 Dear Steve: This is a letter of assurance concerning Weld County's - intent to develop an animal shelter with the Humane Society. Weld County has appropriated $500,000 in the 1980 budget to be made available for the construction of an animal shelter facility.It is our opinion that a shelter jointly constructed by the Humane Society, City of Greeley and Weld County would be advantageous to all parties. However, .if the City of Greeley pursues -the construction of a separate facility, the County's commitment to contribute $100,000 to a Humane Society facility is still assured. The County seeks only prudent protection of its interests - contributed to the construction o£ an animal shelter, and would request the following conditions 'no matter what the final arrangements between the City of Greeley and' the Humane Society are: 1) The hundred-thousand dollars would be paid in the form of progress payments during the construction process or escrowed for progress payments, whichever will best accommodate the Humane Society. 2) The Humane Society will reflect on its financial statements, in accordance with generally accepted accounting principals for non-profit organizations, the equity contribution of $100,000 from Weld County for the construction of the facility. • Humane Society likJanuary 15, 1980 Page 2 i M l 3) Contractually it will be specified that in the event the Humane Society.soes defunct, the title of the County's contributed share of the facility reverts back to Weld • County. . The above requests should .in no way be restricted to the Humane Society or the. City of Greeley,. if it decides to participate. If the above requests are in any viewed as • an obstacle by you or the City of Greeley, please do not hesitate to contact us immediately for discussion. Hopefully this clarifies Weld Couniy's intent in this - matter. We look £orward .to working cooperatively with you • and. the City of Greeley ,in this mutually beneficial effort to provide humane care and treatment to the animals in our • area. Very truly yours, . C. W. Kirby, hairman Board of C• ounty Commissioners DDW:CWK:rjk cc: Peter Morrell, City Manager . Don Warden, County Finance Officer • • • v • fF°...,S r " v !a& dfun�LSoddy of (WELL Goo c�"�� , a Box 39s �c:-; gay, e lnado 80632 e 014 • ,1\' QUARTERLY REPORT OF HUMANE SOCIETY STRAY PICK UP R APP ':,7uNs 1979 0004.20:0004.20: . � , A; VICIOUS DOGS Bs DOGS ATTACKING AGRICULTURAL LIVESTOCK Cs DOGS RUNNING AT LARGE WITHIN A 2 MILE RADIUS OF OR INSIDE AND INC. TOWN Ds DOGS RUNNING AT LARGE WITHIN A 2 MILE RADIUS OF OR INSIDE RURAL SUBDIVISIONS Es DOGS RUNNING AT LARGE IN RURAL AREAS DATE CHECK-IN ITEM APPROXIMATE LOCATION 4-3-79 10193 C 200 N. 35th Ave 4-3-79 10194 E 3982 WCR 31 4-3-79 10194 E . 3982 :WCR 31 4-4-79 10202 C 200 N. 35th Ave 4-5-79 10204 C 12263 Hwy. 52 4-5-79 10205 E 28096 WCR 601/2 4-5-79 10207 C Hwy 52 E. Ft. Lupton 4-7-79 10216 C Hwy. 34 E. Greeley 4-9-79 10224 D Del Camino 4-9-79 10226 D 4417 Casa .Grande 4-10-79 10230 C 5906 W 10th St 4-10-79 10231 C 28$47 WCR 62 4-11-79 10235 D 3500 35th Ave 4-11-79 10235 D 3500 35th Ave 4-11-79 10236 C 2700 Blk 8th Ave 4-12-79 10241 E 4878: WCR 52 4-14-79 10255 C 17234 WCR 80 4-14-79 10256 E WCR 49 & 86 4-14-79 10260 E 2010 Hwy, 19 4-14-79 10261 E 8249 WCR 25 4-16-79 10267 C WCR< 45 1/2 &.Hwy. 34 4-16-79 10268 D 3500 35th Ave 4-19-79 10286 C 1;Mi• E. Hudson 4-19-79 10286 C 1 Mi E. Hudson 4-20-79 10291 C Hwy. 34 & 83rd Ave. 4-20-79 10295 C 26746 WCR 388 4-20-79 10297 C 23743 WCR46 4-20-79 10298 C 2265' W-49th St . 4-23-79 10311 E 2143 WCR 37 4-23-79 10311 E 2143 WCR 37 4-25-79 10324 D Evanston 4-26-79 10326 D Arrowhead / c: /eicer,�4=a 9/f77 `J'� id/atria== Sooty of (Wdd e°' ""ly ). O. Box 3O ,may, aoroudo 50632 DATE CHECK-IN ITEM APPROXIMATE LOCATION 5-1-79 10352 C 3500 35th Ave 5-2-79 10356 D Gill 5-3-79 10361 D Hereford, Colo. t 5-4-79 10366 E WCR 72 & 37 j 5-4-79 10367 E Wes 72 & 37- 5-4-79 10380 E 26299 WCR 60 5-4-79 10381 E 4468 WCR 19 5-5-79 10389 2528 WCR 19 5-5-79 10408 E 225' N. 83 Ave 5-7-79 10413 C County Estates 5-7-79 10417 C 208 N. 40th Ave 5-11-79 10445 E' ' 31212 WCR 45. 5-12-79 10465 D 17049 WCR 90 5-14-79 10485 D Indian: Hills 5-14-79 10491 E 400 N. 60th Ave 5-15-79 10503 C 5749 WCR 42 5-16-79 10531 E 7019 WCR 5 5-17-79 10545 C 12263 Hwy. 52 5-17-79 10546 C 12263 Hwy. 52 5-18-79 10552 C 25187 WCR 54 .1/2 5-19-79 10554 C 216 E 18th St„ 5-19-79 10561 E 3791 E 18th St. 5-19-79 10562 E 3791 `2 18th St. 5-19-79 10563 r. E 3791 E. 18th St. 5-22-79 10587 D 5311 W 54th St. Rd. 5-23-79 10600 9 Hill-N-Park 5-23-79 10608 C 12679 WCR 8' 1/2 5-23-79 10609 E 10597 WCR 39 . 5-24-79 10619 D 6400 34 Hwy.... S-26-79 10629 D Aristocratic Aczes 5-26-79 10632 C 25446 WCR 53 ` 5-26-79 10636 B 11574 WCR 19 5-29-79 10648 C Country Estates 5-29-79 10649 E 25540 Hwy.. °392 5-29-79 10655 E 18253 WCR 32 5-30-79 10658 E 4969' WCR 11 . , 'J‘r cilunuanz Soddy of <44,!d County 9. a 230X s4s gay, Cofotad $0652 DATE • CHECK-Iv ITEM 6-S-79 10733 APPROXIMATE; LOCATION 6-5-79 10734 D Hill-N-Park 6-5-79 10735 E Winds Dairy 6-5-79 E Winds Dairy 6-8-79 10742 D Country Estates 10762 C 3501 35th Ave 6-13-79 10816 ' 6-14-79 10833 D 171 W-Park • 1 6-14-79 E 1271 WCR 21 10834 E 27190 WCR 10 6-14-79 10835 E 27190-WCR "10 6-14-79 10836 E 27190 WCR 10 6-14-79 10837 C 126„WCR '2 1/2 6-14-79 • 10838 C 126 :WCR 2 ]✓2 6-15-79 10846 E 10416 WCR 18 6-16-79 10852 E Weld County Airport 6-17-79 10866 E 15250 WCR 1 6-18-79 10885 C Gateway Camp • 6-18-79 10886 C Gateway Camp 6-18-79 10887 6-18-79 10888 C Gateway Camp; 6-18-79 10889 C Gateway Camp 6-18-79 10890 C Gateway Gatewa Camp 6-18-79 10891 C Gateway Camp 6-18-79 10892 y p 6-19-79 10900 C Gateway Camp D Galeton 6-19-79 10901 D Galeton 6-20-79 10909 6-20-79 C 960 E C st. 10910 E 21393 WCR 54. • 6-20-79 10916 E 17501 WCR 39- 6-21-79 • 10931 C 290O 47th Ave 6-21-79 10936 C 2815 83rd Ave 6-23-79 10953 E 37725 WCR 41 6-23-79 10954 E 37725 WCR 41 6-25-79 10970 A 709 N "28th Ave. 6-25-79 10979 D Wattenburg 6-25-79 10980 D Country Estates 6-26-79 10997 E 18494 WCR 39 6-26-79 10998 E 18494 WCR 39 6-26-79 10999 E 18494 WCR 39 6-26-79 11000 E 18494 .WCR 39 6-26-79 9201 E 18494 WCR 39 6-26-79 9202 E 18494 WCR 39' 6-27-79 9212 D Stoneham 6-29-79 9250 8 28897 WCR 388 • 6-29-79 9253 18849 WCR 25 1/2 , • grit o44utnant Society of (144(61 county Cb��<.� \p � 1� Jtecriy, euroindo 80631 et, . Q� ��,N.% 1y�.Go� QUARTERLY REPORT JAN-MAR O' \ e HUMANE SOCIETY STRAY PICK-UP *A : VICIOUS DOGS *B: DOGS ATTACKING AGRICULTRUAL 'LIVESTOCK C: DOGS RUNNING AT LARGE WITHIN A 2 MILE RADIUS OF OR ' INSIDE AN INCORPORATED TOWN i D: DOGS RUNNING AT LARGE NEAR RURAL SUBDIVISIONS E : DOGS RUNNING AT LARGE IN RURAL AREAS * Due to incomplete information, this report does not refZect these categories. Information miZZ appear next quarter. DATE CHECK—IN to ITEM it • APPROXIMATE LOCA_DON 01-03-79 9626 D 4375 WELD COUNTY ROAD 3 03-79 9627 D DEL CAMINO 04-79 9634 C WINDSOR 04-79 9635 C HUDSON 04-79 9637 C HUDSON 06-79 9649 E 15296 WELD COUNTY ROAD 64 12-79 9680 D ARISTOCRATIC ACRES 15-79 9695 E 2760 WELD CO ROAD 50 ) 2 n'iG� 15-79 9695 E 2760 WELD CO ROAD 50 ) 15-79 9701 C HUDSON 7 DOGS. 15-79 9703 E 22577 WELD CO ROAD 64-;1/2 15-79 9704 E 11492 WELD CO ROAD 64 1/2 17-79 9718 D DEL CAMINO 17-79 9720 C 08250 WELD CO ROAD 94 3 DOGS 19-79 9730 C 3500 — 35TH AVENUE 19-79 9731 D HILL 'N. PARK 20-79 9737 C 5322 — 24TH STREET 23-79 9759 E 12019 WELD CO ROAD 38- 24-79 9762 D 32732.WELD CO RAOD 50 25-79 9765 Dot GALETON: 26-79 9772 D HILL 'N-PARK 28-79 9782 C GREEDY 29-79 9783 D 3500-- 35TH AVENUE 29-79 9784 D 3500= 35TH AVENUE- 02-01-79 9805 E 11357 WELD CO ROAD 52 01 9806 C 24441 WELD CO ROAD 43 01 9810 E 3909 WELD CO ROAD 28 1/2 02 9816 0 GALETON 02 9821 D 200.NORTH 35TH AVENUE 03 9827 E 17526 `HIGHWAY 60 2 DOGS 05 9832 C 19037 WELD CO ROAD 76 r . P2c.F'1vat I i-Nv +cam. o u L y Shir 'HUMANE SOCIETY OUARTERdlikEPORT JAN-MAR 1979 . PAGE 2 DATE CHECK-IN s ITEM p APPROXIMATE LOCATION 02-06-79 9847 D GALETON • 06 9848 C GREELEY 08 9856 C GREELEY 08 9858 D SIERRA VISTA 08 9859 D SIERRA VISTA • 09 9864 C 3500 35TH AVENUE 15 9895 C 105 E 0 STREET 17 9907 C 3101 37TH STREET 17 9911 E 42039 WELD CO ROAD 45 20 9923 C 25902 WELD CO ROAD 54 1/2 21 9930 E WELD CO ROAD 47 L 64 1/2 21 9935 E 17666 WELD CO ROAD 17 2 DOGS 21 9936 C 10TH SiwttT 6 65TH AVENUE 21 9937 C 6033 WELD CO ROAD 37 23 9945 C OEL'CAMINO 23 9946 D I-25 AND HIWAY 119 23 9947 E 823 WELD CO ROAD 7 26 9959 C 908EAST 16TH .STREET 26 9961 - D 3500 35TH :AVENUE . . 26 9963 E 12627 WELD CO ROAD'2 1/2 27 9964 C AIMS COLLEGE 27 9969 E 36340 WELD CO ROAD 49 27 9972 E WELD CO ROAD 41 6 74 3 JOGS 28 9975 E 18105. WELD CO ROAD 46 2 DOGS 28 9979 E WELD CO ROAD'62'6 HIGHWAY: 57 03-01-79 9981 0 3107 - 35TH AVENUE 01 9982 E 38446 WELD CO ROAD 23 . j 01 9983 0 DACCNO 01 9987 C EVANS 02 9990 E WELD CO"RD 45 E E 8TH ST 02 9993 E 1833 DELWOOD 05 10004 C GARDEN CITY 05 10007 C PLATTEV ILLE. 07 10016 E 8090;- 20TH STREET 08 10028 0 SOUTHGATE GRAILER-COURT • 10 10039 E 11767 WELD CO ROAD 76 10 10040 C .EATON 11 10042 A ERIE` 12 10049 C HUDSON 13 10057 D COUNTRY ESTATES 14 10063 D BUENA VISTA 15 10068 C JOHNSTOWN 15 10071 C HUDSON 19 10089 C PT LUPTON 2 DOGS 20 10100 C GREELEY - • 20 10103 C: GREELEY 22 10112 D DEL CAMINO 23 10117 D SIERRA. VISTA 23 10120 D COUNTRY ESTATES 2 DOGS 24 10127 C GREELEY 26 10132 B GREELEY 28 10153 0' SIERRA VISTA. ,. 28 10156 C ; LONGMONT 28 10157 0 LOCHBUIE 29 10162 C HUDSON ' •HUMANE SOCIETY pUARTERL EFORT JAN-MAR 1979 •. PAGE 3 DATE CHECK-IN p ZTEpI s APPROXIMATE _L_OCATION 03-30-79 10166 C GRE0.EY 31 10177 C FORT LUPTON-• NO CHARGE FOR THESE SERVICES AT THIS TIMF STRAYS BROUGHT IN BY CITIZENS FROM INCORPORATED AREAS OF WELD COUNTY BETWEEN 01-01-79 AND 03-31-79: 51 COGS 12.CATS . ANIMALS BROUGHT IN BY OWNERS FROM UNINCORPORATED AREAS OF WELD COUNTY BETWEEN 01-01-79 AND 03-31-79: 95DOGS 23 CATS 1'lo.646trr SrADE imi 41 At M oftfris II Li SIMI— OF ExPEtIDItitRES � 9 7P - ' try . ' RESOLUTION RE: APPROVAL OF WELD COUNTY'S ANNUAL REPORT FOR THE ROAD AND BRIDGE DEPARTMENT TO THE STATE HIGHWAY ADMINISTRATION. WHEREAS, the Board of County Commissioners o£ Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administrating 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 State Depart- ment of Highways as required by Sections 42-2-120, CRS 1973, and 43-2-132, CRS 1973, and WHEREAS, the Board of County Commissioners of Weld County, Colorado have approved said report and do now direct said report to be submitted as required by law. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commis sioners of Weld County, Colorado that the annual report of receipts and expenditures be and hereby is directed to be forwarded to the Division of Transportation Planning as per the statutes cited above. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 5th day of April, A.D. , 1978. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO a ( . � . _ // (_ :� ATTEST:\ffl awn;hems tz ,„ek. eierE Weld County Clerk and Recorder rnl Clerk to the Boa, _ • Y / I • eputy County R D AS TO FORM: �. �/� J A st. County At Date Presented: April 10, 1978• •S.--%-t. 7 E ANNUM, Rl?1'OR1' ' 014 Dorm No. 754-1. To IODIVISIUN OF TRANSPORTATION PLAIIINC `Rov., January, 1978 STATEMENT OF RFCEIPTS AND EXPENDITURES COUNTY, CITY, TOWN OF .__ 'Meld _ FOR ROAD, .BRIDGE, .AND STREET PURPOSES YEAR ENDED ul?CI•;MY,I{lt 31 , 147% - (FOUND ALL FIGURES TO NEAREST DOLLAR) I. SCHEDULE OF RECEIPT'S AND BEGINNING BALANCES FOR ROADS BRIDGE, AND STREET' PURPOSES A. FROM LOCAL SOURCES: .W - 1. PROPERTY TAXES AND SPECIAL ASSESSMENTS 5. 2,780,615 ' 2. GENERAL FUND APPROPRIATIONS 3. PARKING FUNDS (Equals Schedule IV.D.B.a.) , 4. INTEREST FROM INVESTMENTS 5. TRAFFIC FINES 6. SALES TAX 7. TRANSFERS PROM OTHER FUNDS (SPECIFY) 8. OTHER (SPECIFY) Permits & Miscellaneous ---187,3f2-- 9. FROM COUNTY (SEE INSTRUCTIONS) _ 10. FROM CITIES (SEE INSTRUCTIONS) . A. TOTAL . ... ......:.. $ 2,967,937 B. FROM STATE SOURCES: I. HIGHWAY USERS TAX $ 1 ,556,724 2. $1.50 ADDITIONAL: MOTOR VEHICLE REGISTRATION FEES 83,66'3 3. $2.50 APPORTIONED MOTOR VEHICLE REGISTRATION FEES 64,788 . 4. . SPECIFIC OWNERSHIP TAXES (USED FOR ROADS & STREETS) 299,374 5. MOTOR FUEL TAX REFUNDS 6. OTHER (SPECIFY) B. TOTAL -$ 2,003,949 C. FROM FEDERAL SOURCES:_ • 1. FOREST SERVICE $ 2. MINERAL LEASING $$.607 3. FEDERAL REVENUE SHARING 4. OTHER (SPECIFY)_MAIGhigg Funds-Snow & Graxei 1 .602 C. TOTAL $___210.209 D. PROCEEDS OF SALE OF BONDS AND NOTES:. BONDS NOTES 1. PAR VALUE $ $ 2. PREMIUM (+) OR DISCOUNT (-) 3. ACCRUED INTEREST ON SALES D. TOTAL $ E. TOTAL RECEIPTS: (A. + B. + C. + D. TOTALS) $ 5,012,095 F. BALANCES AT BEGINNING OF YEAR: (January 1, 1977) 1. CAPITAL AND OPERATING FUNDS FOR ROAD AND STREET PURPOSES $ 1,166.?2$ 2. DEBT AND SINKING FUNDS FOR ROAD ADD STREET PURPOSES $ G. TOTAL FUNDS AVAILABLE: (E. + F.1. + F.2 ) . $ '6.178.311 II. SCHEDULE, OF EXPENDITURES AND ENDING BALANCES FOR ROAD, BRIDGE, AND STREET PURPOSES A. DIRECT HIGHWAY EXPENDITURES: 1. RIGHT-OP-WAY $ 633 ' 2. PRELIMINARY AND CONSTRUCTION ENGINEERING 5720E 3. CONSTRUCTION (INCLUDE LABOR, FUELS, MATERIALS) 626322 4. MAINTENANCE OF CONDITION (INCLUDE LABOR, FUELS) -171"82,ff90 5. SNOW AND ICE REMOVAL (INCLUDE LABOR, FUELS) 27,Tn-- • 6. TRAFFIC SERVICES (OPER. 5 REPAIR, SIGNALS, SIGNS) 107,511 7. HIGHWAY EQUIPMENT (IF NOT DISTRIBUTED ABOVE) _ 8. ADMINISTRATION (SUPERVISION OFFICE EXPENSE) 2,675,763 s 9. TRAFFIC ENFORCEMENT (ENFORCING TRAFFIC LAWS ONLY) ly 10. OTHER (SPECIFY)Channel & Flood Control 20,09Tf— A. TOTAL $ 4,045,807 0 B. PAYMENTS TO OTHER GOVERNMENTS: a 1. TO DIVISION OF HIGHWAYS (SPECIFY) $ ti 2. TO COUNTY (SPECIFY) _ • le 3. TO CITIES OF OTHER AGENCIES (SPECIFY)_noliciolitiei 495,O2 m D TOTAL .. $ 495,642 � L i M C. DEBT PAYMENTS ON LOCAL OBLIGATIONS: BONDS NOTES (y 1. INTEREST (INCLUDING PAYING FEES) c _ $ : 2. REDEMPTION AT FAR VALUE .n 3. REDEMPTION PREMIUM (+) OR DISCOUNT (-). . R C. TOTAL $ ca D. TRANSFERS AND EXPENDITURES: 1. FOR NONHIGHWAY PURPOSES (SPECIFY)J _kciA $ 616,681 2. TO PARKING AND INDIRECT STREET FUNCTIONS (Equals Sched. IV.A.5.a.). $ E. TOTAL EXPENDITURES: (A. + B. + C. + D. TOTALS)... .. .... . ..... . ..._. .. . $ 5.15$.130 F. BALANCES AT END OF YEAR: (December 31, 1977) - I. CAPITAL AND OPERATING FUNDS FOR ROAD AND STREET PURPOSES $ 1 ,020.193 2. DEBT AND SINKING FUNDS FOR ROAD AND STREET PURPOSES... . . ... S G. TOTAL, FUNDS Ac con TED ma (r. + 7. 1 . + F.7..."1 , . - :_-:. - % " - " c77777.71,17—! DOH.Form No. 754-1 - • Rev. January, 1.973 • • ® ANNUAL REPORT TO THE DIVISION OF TRANSPORTATION PLANNING STATEMENT OF RECEIPTS AND EXPENDITURES COUNTY CITY, TOWN .OF Weld FOR ROAD, BRIDGE, AND STREET PURPOSES • YEAR ENDED DECEMBER 31, 1977 (ROUND ALL FIGURES TO NEAREST DOLLAR) III. SCHEDULE OF CHANGE IN DEBT STATUS OF ROAD, BRIDGE, AND STREET OBLIGATIONS (SHOW ALL ENTRIES AT PAR) BONDS NOTES A. BONDS AND NOTES OUTSTANDING BEGINNING OF YEAR $ $ B. AMOUNT ISSUED DURING YEAR: 1. ORIGINAL ISSUES 2. FUNDING OR REFUNDING ISSUES _ C. AMOUNT REDEEMED DURING YEAR:. 1. FROM CURRENT RECEIPTS OR RESERVES 2. FROM FUNDING OR REFUNDING ISSUES D. BONDS AND NOTES OUTSTANDING END OF YEAR $ None $ None IV. SCHEDULE OF RECEIPTS, EXPENDITURES) AND BALANCES FOR PARKING FACILITIES AND 'INDIRECT STREET FUNCTIONS AND FOR CHANCE IN DEBT STATUS OF PARKING FACILITIES OBLIGATIONS ONLY INDIRECT STREET FUNCTIONS A. RECEIPTS: PARKING. STREET STREET STORM SEWER FACILITIES CLEANING LIGHTING SIDEWALKS & DRAINAGE I. PROPERTY TAXES AND SPECIAL ASSESSMENTS $ $ $ $ $ 2 GENERAL FUND • 3. PARKING METERS & PERMITS, - 4. BORROWINGS a. BONDS . . . b. NOTES . . . 5. TRANSFERS FROM: . a. ROAD of STREET FUNDS . b. PARKING FUNDS c. FEDERAL FUNDS d. OTHER (SPECIFY) _ 6. OTHER (SPECIFY) 7. TOTAL RECEIPTS B. BALANCES BEGINNING OF YEAR: C. TOTAL FUNDS: (A.7. + B.) $r. None g None $ None $ None $ None D. EXPENDITURES: 1. CONSTRUCTION $ $ $ $ ' $' :- , m 2. MAINTENANCE & OPERATION . m : 3. ADMINISTRATION m,`' 4. BOND INTEREST a 5. NOTE INTERESt 0 6. BOND REDEMPTION y, ,; 7. NOTE REDEMPTION r 3. TRANSFERS T0: . a. ROAD & STREET FUNDS _ _— c:.,•- . b. INDIRECT STREET FUNDS H ": c. GENERAL FUNS d. OTHER (SPECIFY) _ _ • • m 9. OTHER (SPECIFY) „5 5 J. 10. TOTAL EXPENDITURES E. BALANCES END OF YEAR: y,.i; . g, F. TOTAL FUNDS: (D.10. + E.) . . $ None $ wNone ,$R None $ None $� None "' t G. CHANCE IN DEBT STATUS OF PARKING FACILITIES OBLIGATIONS ONLY: (SHOW ALL ENTRIES AT PAR) • OUTSTANDING ISSUED DURING YEAR REDEEMED DURING YEAR BEGINNING FUNDING OR _FROM - '. FROM FUNDING OUTSTANDING OF YEAR ORIGINAL REFUNDING . REVENUES OR REFUNDING. END OF ISSUES ISSUES OR'RESERVES ISSUES YEAR 1. BONDS $-._.... . _ _$ $ $ $- $ 2. NOTES $ $ $ $ $ T$ DOH Form No. 754-3 • Rev. January, 1978 'ANNUAL REPORT • TO ME DIVISION OF TRANSPORTATION PLANNING STATEMENT OF RECEIPTS AND EXPENDITURES COUNTY, CITY, TOWN OF Weld FOR ROAD, BRIDGE, AND STREET PURPOSES YEAR ENDED DECEMBER 31, 1977 (ROUND ALL FIGURES TO NEAR£5T DOLLAR) is V. SCHEDULE. OF RECEIPTS AND EXPENDITURES FOR MASS TRANSPORTATION Item Amount. A. RECEIPTS: 1. LOCAL a. GENERAL b. DEDICATED (SPECIFY)_ c. TOLL AND FEES d. TOTAL 2. STATE • a. HIGHWAY USER b. TRANSIT c. GENERAL • d: TOTAL 3. .FEDERAL . a. FHWA • b. UMTA ` c. OTHER (SPECIFY) • d. TOTAL 4. BONDS AND NOTES 5. TRANSIT AGENCIES • 6. OTHER GOVERNMENTAL (SPECIFY) • 7. OTHER RECEIPTS (SPECIFY) S. TOTAL RECEIPTS B. EXPENDITURES: Direct Transfer • 1. CAPITAL OUTLAY $ $ a. GUIDEWAY OR ROADWAY b. vEHICLES c. TRAFFIC MANAGEMENT. .. ' . d. OTHER FACILITIES (SPECIFY) e. TOTAL 2. OPERATING ASSISTANCE a. MAINTENANCE b. .SPECIAL SERVICE E. FARE • c. OTHER (SPECIFY) d. TOTAL • 3. RESEARCH DEMONSTRATION 4. PLANNING 5. GENERAL ADMINISTRATION a. MARKETING 6. DEBT ssRVIC£ 7. REIMBURSEMENTS ' 8. OTHER (SPECIFY)_ 9. TOTAL DISBURSEMENTS $ Opp $ ttpF Note: For complete instructions, refer to Instructions for Preparation of Report on pages 26 through 32.. All amounts reported in the "OTHER" and the "(SPECIFY)" categories should be completely described.and itemized in-this t section. I' NOTES AND COMMENTS "DOH Form No. 754-4 • , Nev. January, 1978 • ANNUAL, REPORT TO THE DIVISION OF TRANSPORTATION PLANNING ,STATEMENT OF RECEIP'T'S AND EXPENDITURES COUNTY, CITY, TOWN. OF Weld FOR ROAD, BRIDGE, AND STREET PURPOSES YEAR ENDED DECEMBER 31, 1977 (ROUND ALL FIGURES TO NEAREST DOLLAR) VI. SCHEDULE OF RECEIPTS AND EXPENDITURES FOR BIKEWAYS AND TRAILS, HITCHHIKERS SHELTERS, AND OTHER ROAD AND STREET RELATED ACTIVITIES Item • Amount , A. RECEIPTS: 1. LOCAL (SPECIFY) a. $. b. c. d. TOTAL 2. STATE (SPECIFY) • a. b. c. d. TOTAL 3. FEDERAL (SPECIFY) a. b. c. d. TOTAL 4. OTHER (SPECIFY) a. b. c. • d. TOTAL S. TOTAL RECEIPTS $ None E. EXPENDITURES: 1. CONSTRUCTION (SPECIFY) $ 2. MAINTENANCE 3. PLANNING 4. ADMINISTRATION S. OTHER (SPECIFY) • 6. TOTAL EXPENDITURES $ None Note: For complete instructions, refer to Instructions for Preparation of Report on page 33. Please specify bikeways, hitchhikers shelters, or other. If • more than one type of activity is reported, use a separate form for each one. All amounts reported in the 'Other" and the "(Specify)" categories should be completely described and itemized in this section. NOTES AND COMMENTS , DOH Form No. 754 \OMMIIIIMIIII ' Rev. January, 1978aMk III STATE DEPARTMENT OF HIGHWAYS JACK KINSTLINGER fr.FC7'•. - . ` t EXECUTIVE DIRECTOR DIVISION OF HIGHWAYS - . N. HgASE r� Yi • E / . COLORAOO STATE PATROL CHIEF ENGINEER n„k4'-N- ~ - COL. C. `NAYNE KEITH. Nf r a^ CHIEF • -I A20I EAST ARKANSAS AVENUE •DENVER. COLORADO 90222 - .70], 757.9011 '-'—al 2L1-14 tole Date Mr. John J. Dolan ' Acting Manager • Planning Support Branch Division of Transportation Planning 4201 East Arkansas Avenue Denver, CO 80222 Dear Sir: As report uofethey Sections 43-2-120 and 43-2-132, Colorado Revised Statutes 1973, the Counts City Town cf covering moneys available and expenditures made for road, bridge, and street' systems for the calendar year ended December 31, 1977, is hereby ' report has been prepared on the basis of accounting indicated: s`bmitted. This • Cash X ] Accrual r--1 t Modified Accrual E::]' This report, which consists of Schedules I, II, III, IV, V, and VI, attached hereto and made a part hereof, has been personally reviewed and approved by us and is true and complete to the best of our knowledge and belief. • FOR COUNTIES: • ,t_ . Attest: it �,^.., i"fidrl 7C4W ,/ -KGs '�"rd Caiunty C er an Recorder -- � c? g� Commissioner and Clerk to the Cl - Deputy County Clcrk(�1( _( �Ct '' "� ;f ��' /' •/�/J77q / Commissioner Ple��e give the name and .the phone r number of the person to contact in � �// " ' '!. case we have an iii y questions regarding Cissioner this report. Name Scott Goering �) Phone 356-4000 - CanmLissio¢:er 'w9TG a Vlcu,ot 1" `'C ?x�r rtw,)„ Catmisszor>�. • • anflua1 high•ay report J N 4 Oa Jo i N d � .°9'4 LIJ r 6 NI 77F R � V'�� I>• I ISio, �k" I�Zi ;€ _.I�� 3' W co . 1t94 g �+' a $ o til9 w • � ! �aainvasaanorMwu9r vy $ saa�nux�vwouao 7 � � ' v <?S I1 o 1 4[ ea„�a.�u�avruso.x�+awo 'g 6 W - ih is a 9(,bT'+CV'ppPS�dSd r n {' � 1. vk r '4A0#1( w▪♦ , 7 v i 1::""^A: '�'� (tr wK,�+yqr � a+74J , r � IKp„+ °"r r r ,0 Rn ✓ Y �`"•(:; fix( �7fat�,'�r.), "t + 7 r?, �4 .4,10 �I°i). L e r r,u v � �., ig' A5 nu+ F ♦ w�" hy, + � T��„�ryC'� V E�� I} �A j qyb- (.1.2;4. r�1p � �� 4 trill' n_..,r ,i✓"* , r"..GG ....7 rY, . . :•k11 :HP.. r 1 #;... .9�r,° ,'' ' W�fa ', ^F`j�' Jat 7f �i "�r r r ti r - �,rr.' + 1iv "� '�� 1 A� t�»*v� C µ +4s� `sue 1� , '^ , }"�..'• ,+,� J 1A ♦ 1/4).„,,,-,r, �. a,' P. vta .� wv5 bg 1 r . I �: � r E3”; J �r � 'k r t T 0 :$;" A ‘444T'0 is _ �1I�t iip. 8t y, V am�fi h � �+ i .. p� yt5x,4 vJ ',AIL , Vl 1'+�y a �• �I t :1/4; �,�4 J W . !� l�iL'i J4µ r�. Cr.' �., ran III /�W " ,,kk j i ,4 �. 3 t �•.3 ' At . ., iK''J,E,F�,F�'M.� .�'+Y • ..n�YN a'.',. 1444. _ <a d ,% :f01�', Yt.i�.�^u'a.♦.''PI,2'i�%4v,,,.+.Gyn.'im+hl5wJ • • RESOLUTION RE: APPROVAL OF WELD COUNTY'S ANNUAL REPORT FOR THE ROAD AND BRIDGE DEPARTMENT TO THE STATE HIGHWAY ADMINISTRATION. WHEREAS, the Board of County Commissioners o£ 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 State Department o£ Highways as required by Sections 42-2-120, CRS 1973, and 43-2-132, CRS 1973, and WHEREAS, the Board of County Commissioners of Weld County, Colorado have approved said report and do now direct said report to be submitted . as required by law. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado that the annual report o£ receipts and expendi- tures be and hereby is directed to be. forwarded to the Division o£ Trans- portation Planning as per the statutes cited above_ The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 30th day of April, A.D., 1979. BOARD OF COUNTY COMMISSIONERS WELD COUNTS, COLORADO � f/�/11 r�liy�1/S 'r • ATTEST: `at'� '"""" '�' Weld County Clerk and Recorder and Clerk to the Board pce lk. ., Deputy County Clerk APPRO AS TO FORM: County Attorney • ., STATE OF COLORADO oEOARTPENT OF NIGNWAYS ANNUAL REPORT DIV. OF TRANSPORTATION PLANNING j /, • CrON F0nn1 NO. 7as 1 TO the DIVISION OF TRANSPORTATION PLANNING - Rrvli Mesh. 1979 STATEMENT OF RECEIPTS AND EXPENDITURES.. • COUNTY, O0CsX TOWN OF Weld FOR ROAD, BRIDGE,. AND STREET PURPOSES YEAR ENDED DECEMBER 31, 1978 (ROUND ALL FIGURES TO NEAREST DOLLAR) I. SCHEDULE OF RECEIPTS AND BEGINNING BALANCES FOR ROAD, BRIDGE, AND STREET PURPOSES A. FROM LOCAL SOURCES: - • 1. PROPERTY TAXES AND SPECIAL ASSESSMENTS S 3,008,330- 2. GENERAL FUND APPROPRIATIONS • 3. PARKING FUNDS (Equals Schedule IV.D.B.a.) . . . . .. . 4. INTEREST FROM INVESTMENTS S. TRAFFIC FINES 6. SALES TAX 7. TRANSFERS FROM OTHER FUNDS (SPECIFY) 8. OTHER (SPECIFY) Epcmit5 & Migrell+npeous 179,666 9. FROM COUNTY (SPECIFY) 10. FROM CITIES (SPECIFY) A. TOTAL 5_3,187,996 B. FROM STATE SOURCES: 1. HIGHWAY USERS TAX $ 1.796.166 2. $1.50 ADDITIONAL MOTOR VEHICLE REGISTRATION FEES 65.05,_ 3. 52.50 APPORTIONED MOTOR VEHICLE REGISTRATION FEES, , 97,314,_ 3, SPECIFIC OWNERSHIP TAXES (USED FOR ROADS -G STREETS)... -22.0.047 _ S. MOTOR FUEL TAX REFUNDS 6. OTHER (SPECIFY) • B: TOTAL . . ._ $ 2,229.253 C. FROM FEDERAL SOURCES: 3 . FOREST SERVICE $, 2 MINERAL LEASING _2Q,091 3. FEDERAL REVENUE SHARING 4.' O'17IER (SPECIFY) C. TOTAL $ 24,091 D. PROCEEDS OF SALE OF BONDS AND NOTES: BONDS NOTES 1. PAR VALUE $ $ ' 2. PREMIUM (+) OR DISCOUNT (-) 3. ACCRUED INTEREST ON SALES . D. TOTAL $ E. TOTAL RECEIPTS: (A. + B. + C. + D. TOTALS) 5.441.'40 F. BALANCES AT BEGINNING OF YEAR: (January 1, 1978) 1. CAPITAL AND OPERATING FUNDS' FOR ROAD AND STREET PURPOSES - 3,020,193 2 DEBT AND SINKING FUNDS FOR ROAD AND STREET PURPOSES I S G TOTAL FUNDS AVAILABLE: (E. + F.1. + F•.2.) s----- 5: 6 467.533_ .,,.,, - ... . (1. SCHEDULE OF EXPENDITURES AND ENDING BALANCES FOR ROAD, BRIDGE, AND STREET PURPOSES i .: A. DIRECT HIGHWAY EXPENDITURES: • 1. RIGHT-OP- NAY 10,504 2. PRELIMINARY AND CONSTRUCTION ENGINEERING I 3. CONSTRUCTION (INCLUDE LABOR, FUELS, MATERIALS) _°x_484.025 4. MAINTENANCE OF CONDITION (INCLUDE LABOR, FULLS) 1.03.$ .2,1. S. SNOW AND ICE REMOVAL (INCLUDE LABOR, FUELS) 2' 6. TRAFFIC SERVICES (OPER, 6 REPAIR, SIGNALS, SIGNS) __2.._284_ 324`384 i. HIGHWAY EQUIPMENT (IF NOT DISTRIBUTED ABOVE) -� • S. ADMINISTRATION (SUPERVISION, OFFICE EXPENSE) '69L =_ 9. TRAFFIC ENFORCEMENT (ENFORCING TRAFFIC LAWS ONLY) 1111,679__ . 10. OTHER (SPECIFY) A. TOTAL 5630 'c'. B. PAYMENTS TO OTHER GOVERNMENTS: STATE HIGHWAYS LOCAL ROADS Cam'• I . TO DIVISION OF HIGHWAYS (SPECIFY) S $ i') ,, 2. '1'0 COUNTY (SPECIFY) • `- w; 3. TO CITIES (SPECIFY - - • 4. OTHER (SPECIFY) Muntslodlities 562,844 I-I; ' ,1 B. TOTAL ti 562,844 Iyi C. DEBT PAYMENTS ON LOCAL ()IMITATIONS: BONUS NOTES I.• ' 1. INTEREST (INCLUDING PAYING FEES C . .. . $ -- ,2. REDEMPTION AT PAR VALUE — — iZIt s. REDEMPTION PREMIUM (+) OR DISCOUNT ( -) -- Imo`` ------ .; C. TOTAL . . . . . . . . . . . S Iy D. TRANSFERS AND EXPENDITURES: .. 1. FOR NONHIGHWAY PURPOSES (SPECIFY) 5 - I . 2. TO PARKING AND INDIRECT STREET FUNCTIONS (Equals Sched. IV.A.S.a.) $ I E. TOTAL EXPENDITURES: (A. + R. + C. •+ D. TOTALS) I t i $ 6,017,474 F. BALANCES AT END OF YEAR: (December 31, 1978) i 1. CAPITAL AND OPERATING FUNDS FOR ROAD AND STREET PURPOSES . $ 444.058 2. DEBT AND SINKING FUNDS FOR ROAD AND STREET -PURPOSES S G. TOTAL FUNDS ACCOUNTED FOR: (E. + F.I. + -F.2.) , . . • , STATE OF COLORADO DEPAR•{MENT OF HIGHWAYS di- .0.V. OF TRANSPORTATION PLANNING ANNUAL REPORT • '. . DON FbriM NO. 764 . z To the DIVISION OF TRANSPORTATION PLANNING 'Rot., Merck 1979 STATEMENT OF RECEIPTS AND EXPENDITURES COUNTY, UM:, ZW4X OF Weld FOR ROAD, BRIDGE, AND STREET PURPOSES YEAR ENDED DECEMBER 31, 1978 (ROUND ALL FIGURES TO NEAREST DOLLAR) III. SCHEDULE OF CHANGE IN DEBT STATUS OF ROAD, BRIDGE, AND STREET' OBLIGATIONS (SHOW ALL ENTRIES AT PAR) A. BONDS AND NOTES OUTSTANDING BEGINNING OF YEAR . BONDS NOTES B. AMOUNT ISSUED DURING YEAR $ S 1. ORIGINAL ISSUES 2. FUNDING OR REFUNDING ISSUES C. AMOUNT REDEEMED DURING YEAR I. FROM CURRENT RECEIPTS OR RESERVES 2. FROM FUNDING OR REFUNDING ISSUES • D. BONDS AND NOTES OUTSTANDING END OF YEAR $ None $ None IV. SCHEDULE OF RECEIPTS, EXPENDITURES, AND BALANCES FOR PARKING FACILITIES AND INDIRECT STREET FUNCTIONS AND FOR CHANCE IN DEBT STATUS OF PARKING FACILITIES OBLIGATIONS ONLY A. RECEIPTS INDIRECT STREET' FUNCTIONS PARKING STREET STREET • STORM SEWER' j FACILITIES CLEANING LIGHTING SIDEWALKS b DRAINAGE 1. PROPERTY TAXES AND SPECIAL ASSESSMENTS $ $ $ 2. GENERAL FUND 3. PARKING METERS b PERMIT $��$ S. `~� 4. BORROWINGS a. BONDS . : . b. NOTES . . . - � 5. TRANSFERS FROM: a. ROAD b STREET FUNDS . b. PARKING FUNDS .--------,— c. FEDERAL FUNDS d. OTHER (SPECIFY) _ 6. OTHER (SPECIFY) , T` 7. TOTAL RECEIPTS $ ^_$ B. BALANCES BEGINNING OF YEAR: $ $ I �� C. TOTAL FUNDS: (A.7. + B.) , , . $ None� $ None $ .None $ None .� None `I. D. EXPENDITURES: 1. CONSTRUCTION $ $ $ 2. MAINTENANCE 6 OPERATION • $ $ "�" x:.. m 3. ADMINISTRATIONcry — 4. BOND INTEREST 5. NOTE INTEREST p 6. BOND REDEMPTION o 7. NOTE REDEMPTION '1.: 8. TRANSFERS TO: • �-- �.�� a. ROAD b STREET FUNDS . • b. INDIRECT STREET FUNDS �} c. GENERAL FUND u) d. OTHER (SPECIFY) ry` 9. OTHER (SPECIFY) — ^' °J 10. TOTAL EXPENDITURES -a 5 $ E. BALANCES END OF YEAR: $___________s m' I. s: F. TOTAL FUNDS: (D.10. + E.) . . $ None $ None None _ G. CHANGE IN DEBT STATUS OF PARKING FACILITIES OBLIGATIONS ONLY: (SHOW ALL ENTRIES AT PAR) • • OUTSTANDING ISSUED DURING YEAR REDEEMED DURING YEAR BEGINNING FUNDING OR FROM FROM FUNDING OUTSTANDING OF YEAR ORIGINAL REFUNDING REVENUES OR REFUNDING , END OF ISSUES ISSUES OR RESERVES ISSUES YEAR 1. BONDS 2. NOTES $-�-��$ $ $. $ $ S JE STATE OF-COLORADO . OE►ASTMENT OF HIGHWAYS ANNUAL REPORT PLANNI• • � DIY. OF TRANSPORTATION PLANNING To the DIVISION .OF TRANSPORTATION DOH FORM NO. 764.• 7 , R«., M«cn. +979 STATEMENT OF RECEIPTS. AND EXPENDITURES I($NiG OF Weld FOR ROAD, BRIDGE, AND STREET'PURPOSES L COUNTY, . s' YEAR ENDED DECEMBER 31, 1978 (ROUND ALL FIGURES TO NEAREST DOLLAR) C , s V. SCHEDULE OF RECEIPTS AND EXPENDITURES FOR MASS TRANSPORTATION 1 A. RECEIPTS: 1. LOCAL $ a. GENERAL FUND �� b. DEDICATED SALES TAX �—�� OTHER (SPEGIFY)�� c. TOLL AND FEES $--��^— d. TOTAL 2. STATE a. HIGHWAY USER �——�^ b. TRANSIT • c. GENERAL $� ' d. TOTAL 3. FEDERAL _. a. FHWA b. UMTA — c. FEDERAL REVENUE SHARING .��-- d• OTHER (SPECIFY) $�_ . e. TOTAL 4. BONDS AND NOTES + S- TRANSIT AGENCIES 6. OTHER GOVERNMENTAL (SPECIFY) ______ 7. OTHER RECEIPTS (SPECIFY)__________r $��xon�^ BALANCES TOTAL RECEIPTS Nonce r 9. BALCES AT BEGINNING OF YEAR 10. TOTAL FUNDS'AVAILABLE. . . .. . ... $ DIRECT ' TRANSFER �_, B. EXPENDITURES: ' 1 APITAL OUTLAY $ $_�— a. GUIDEWAY OR ROADWAY b. VEHICLES rte' c. TRAFFIC MANAGEMENT ____________ ' d. OTHER FACILITIES BUS SHELTERS _________ OTHER (SPECIFY)_____________ - $�� • •.... $_______ � e. TOTAL -�^�r' — .�*q 2• OPERATING ASSISTANCE ""1 - MAINT ".N E �-� Eb. SPECIAL SERVICE G FARE. •- �— • •• ^�--- c. BUS DRIVERS SALARIES. . . . . . . . .• ��_ .. �� d. OTHER (SPECIFY) $ $ �_ ' c. TOTAL 3. RESEARCH DEMONSTRATION rte._--- • 4. ' PLANNING II 5. a..NERAL ETMINISTRATIRN —^�� a. MARKETING . . -_-----_---_ 6. DEBT SERVICE --_---_—____ 7. ' REIMBURSEMENTS �--� yam. 8. OTHER (SPECIFY) Nona a _ $�_�^ 9. TOTAL EXPENDITURES - ell________ ��pn----e 10. BALANCES AT END OF YEAR tune .� { 11. TOTAL FUNDS ACCOUNTED FOR $��.....— -.l Note: For complete instructions, refer to Instructions for PreHaratann of Rut ' on pages 25 through 30. All amounts reporte in t c ;"'4“ � categories should be completely described and itemized in this section. e • NOTES AND COMMENTS •:,:, _ `r � .l. 1 , • STATC of COLORADO OEPARTMENT OP HIGHWAYS ® ANNUAL REPORT • _ OIV. OF TRANSPORTATION PLANNING TO the DIVISION OF. TRANSPORTATIONPLANNING - ooA FORM NO. 764 • A Row., March, 1979 STATEMENT. OF. .RECEIPTS- AND. EXPENDITURES COUNTY, C CW; TOKK OF Weld FOR ROAD, BRIDGE, AND STREET PURPOSES YEAR ENDED DECEMBER 31, 1978 (ROUND ALL FIGURES TO NEAREST DOLLAR) VI. SCHEDULE OF RECEIPTS AND EXPENDITURES FOR BIKEWAYS AND TRAILS, HITCHHIKERS SHELTERS, AND OTHER ROAD AND STREET.RELATED ACTIVITIES - A. RECEIPTS: 1. LOCAL a. GENERAL FUND $ b. INTEREST c. SALES TAX d. TRANSFERS FROM OTHER FUNDS (SPECIFY) e. OTHER (SPECIFY) f. FROM COUNTY g. FROM CITIES h. TOTAL $ None 2. STATE (SPECIFY) a. b. c. TOTAL $ zone 3. FEDERAL a. FEDERAL REVENUE SHARING b. BUREAU OF OUTDOOR RECREATION • c. COMMUNITY DEVELOPMENT d. OTHER (SPECIFY) — e. TOTAL $ 4. BONDS AND NOTES S. OTHER (SPECIFY) 6. TOTAL RECEIPTS $ tunny 7. BALANCES AT BEGINNING OF YEAR NnnP 3. TOTAL FUNDS AVAILABLE S B. EXPENDITURES: 1. CONSTRUCTION (SPECIFY) 2. MAINTENANCE 3. PLANNING 4. ADMINISTRATION 8. PAYMENTS TO OTHER GOVERNMENTS (SPECIFY) 6. DEBT PAYMENTS (SPECIFY) - 7. TRANSFERS TO OTHER FUNDS (SPECIFY) 8. OTHER (SPECIFY) 9. TOTAL EXPENDITURES $ None 10. BALANCES AT END OF YEAR None 11. TOTAL FUNDS ACCOUNTED FOR Note: For complete instructions, refer to Instructions for Preparation of Report on page 31. Please specify bikeways, hitchhikers shelters, or other. If ` more than one type of activity is reported, use a separate form for each one. All amounts reported in the "Other" and the "(Specify)" categories should be completely described and itemized in this section. NOTES AND COMMENTS • • STATE OF COLORADO O'YPARtMENT OF HIGHWAYS q Ow. OP TRANSPORTATION PLANNING OOH FORM NO. 154 Rev., March, 1919 . 1,_ 4.13.0/79 Date Mr. John J. Dolan Manager, Planning Support Branch Division of Transportation Planning Colorado Department of Highways 4201 East Arkansas Avenue Denver, CO 30222 Dear Sir: As required by Sections 43-2-120 and 43-2-132,:,Colorado Revised Statutes 1973, the report of the County Q0V9 *XXXI. of : weld , covering moneys available and expenditures made for road,. bridge, and street,systems ' for the calendar, year ended December 31 , 1973 .is 'hereby submitted. .This, report has prepared on the basis of accounting; indicated: • Cash iI x Accrual __ Modified Accrual ., a This report, which consists of Schedules I,, II, III, IV, V, and VI,- attached hereto and made a part hereof, 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 ,,&_ 2 City or Town Clerk • Commissioner Please give the name and the phone Q.� number o£ the person to contact in , p \, ze,J�jyyeetz case we have any questions regard- Commissioner • ing this report: Name `-; f - Phone /f ner/� lj. GY�itit Gcrr� 4^��' C.canv.ssioner I�TPFS'r: r l0%c�Wrvv.i4t.G/v Comity Clerk and Recorder k to the Board li County Clerk . i • ,. _ H l �VW 43��I1il3OONdd3kf1S1J1 n3r13tst�J3a�dH�3arNatfl3a cm,921.•MC ,t i , ..,,,,_ Y rd uO4e,R< ;, nv a � 2 1 � �ff.d t.QO f �.+0 z ..��` 4 v CEN V p-, k f QO o),p ,7p '4, ' dry', y I4 yA 4 � _� F a Q , _ o �Am 1 27(C i �"� s b',,, t, r i (,14.„'1%♦ rItyymomk••AQ‘tr` - -i WCb ., C'il�w eTi�a,' .1 � .w".'' ' Y,.w.MCM°r �J, - P3 Form 3600,Apr.1976 \t7 -11.. o conwLr.vosrutistERFOR►EEs..(, 7 r z'm O Y Lam+ ' : ',„;i0 '^ P } I REIURn RECOPY SERVICE 11�'11 g$l a . iS -n C ii g " CO m f g2 o --r . I 3s�I �,L._,a1 a ,� , I ' gg 1166 ' T• I� �'6 F__ v ¢%. a alai.,.. 111 _ �..I , . 1 �� J . • 0 RESOLUTION RE: APPROVAL OF WELD COUNTY'S ANNUAL REPORT FOR THE ROAD AND BRIDGE DEPARTMENT TO THE STATE HIGHWAY ADMINISTRATION. 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 State a Department of Highways as required by Sections 42-2-120, CRS 1973, and 43-2-132, CRS 1973, and WHEREAS, the Board of County Commissioners of Weld County, Colorado has approved said report and does now direct said report to be submitted as required by law. NOW, THEREFORE, BE IT RESOLVED by the Board of County Com- missioners of Weld County, Colorado that the annual report of receipts and expenditures be, and hereby is, directed to be • forwarded to the Division of Transportation Planning as per the statutes cited above. The above and foregoing 'Resolution was, on motion duly made and seconded, adopted by the following vote on the 30th day of April, A.D. , 1980. � -.{f-- BOARD OF COUNTY COMMISSIONERS f V1 ATTEST: " (� (�. ;74,0A,467,Q WELD COUNTY, COLORADO Weld County Clerk and Recorder Pl��✓ (Aye) and Clerk to the Boar C.W. K r�by,p/Chaairman By: hh -tak•d - got- (Aye) puty Coun -C er onard L. Roe,,ppProo-Tem AP RO D AS TO FORM: ear-. (Aye) O Norman Carlson County Attorney (A e) L Dun ar e) e K. Ste rk /I- 7 ci9/4 DATE PRESENTED: MAY S, 1980 STATE OF COLORADO DEPARTMENT OF NIONWAVS DIV,OF TRANSPORTATION PLANNING. 'AE - [['ON FORM N .]pa V.MARCH 1O900 ++• . Mr. John J. Dolan Manager, Planning Support Branch, , Division of Transportation Planning: Colorado Department of Highways 4201 East Arkansas Avenue, jDenver, Colorado 80222 Dcar Sir: As required by Sections 43-2=120 and 43-2-132, Colorado Revised Statutes 1973, the report of the • County n)E�r Rv =01 Weld I covering moneys available and expenditures made for road, bridge, and street systems for the calendar year ended December 31, 1979 is hereby submitted. This report has been prepared on the basis of accounting indicated: Cash ® Accrual El Modified Accrual •D This report, which consists of Schedules I,. II, III, IV, and V, attached hereto and made apart hereof,, 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 z„ Mayor or City Manager Cdmmiss'oner n Q City or Town Clerk Commissioner Please give the name and the phone , number o£ the person to contact in case we have any questions regard- -- Commissioner ing this report: Name Paul Swearengin .-, L 356-.4000'ext 440 Phone . . omnisstoner: , my Clerk 41 i /' �� 4/2.76 � .. STATE OF COLORADO ANNUAL REPORT JCV.OrTRANS'ORTATONC..ANNINO To a DIVISION OF TRANSPORTATION TANNING BOOM FORM NO. 7SR4 STATEMENT OF RECEIPTS AND EXPENDITURES - - ', - REV.MARCH 1910 _ COUNTY, WW, NO OF Weld FOR ROAD, BRIDGE AND STREET,PURPOSES —'EAR ENDED DECEMBER 31, 1979 (ROUND ALL FIGURES TO'NHAREST DOLLAR) I. SCHEDULE OF RECEIPTS AND BEGINNING BALANCES FOR ROAD, BRIDGE, AND STREET PURPOSES A. FROM LOCAL SOURCES: $ 3,258,495 1. PROPERTY TAXES AND SPECIAL ASSESSMENTS:. ... . . . 2. GENERAL FUND APPROPRIATIONS 3. PARKING FUNDS (Equals Schedule IV.D 4 a ) 4. INTEREST FROM INVESTMENTS 5. TRAFFIC FINES 6. SALES TAX 7. TRANSFERS FROM OTHER FUNDS (SPECIFY) Contingency 150,000 • 8. REIMBURSEMENTS FOR WORK DONE FOR OTHERS ..103..6u 7362 9. PERMITS AND LICENSES 3,012 10. SALES OF MATERIALS 7,737 _ 11. OTHER (SPECIFY) See attached 12. FROM COUNTY (SPECIFY) •i 13. FROM CITIES (SPECIFY) A. TOTAL $3,530,374 B. FROM STATE SOURCES $ 1 ,926,455 1. HIGHWAY USERS TAX 2. $1.50 ADDITIONAL MOTOR VEHICLE REGISTRATION FEES 9.307_ 3. $2.50. APPORTIONED MOTOR VEHICLE REGISTRATION FEES 13,857 4. SPECIFIC OWNERSHIP TAXES (USED FOR ROADS-8 STREETS) 183,662 ' S. MOTOR FUEL TAX REFUNDS. . . . .: . :' .. . :.: 6. OTHER (SPECIFY) State Snow Removal 13 672 '< B. TOTAL . --- $2,146,953 C. FROM FEDERAL SOURCES: $ 1. FOREST SERVICE 2999 2. MINERAL LEASING 3. FEDERAL REVENUE SHARING ' 4. PAYMENTS IN LIEU OF TAXES. . .-. : . .,:. :.'. ... .-.: . .,• S. OTHER (SPECIFY) Matchima TundS .- Snow—& Gravel 1 '627 $ 32,841 • D. PROCEEDS OF SALE OF BONDS AND NOTES: 1. BONDS (PAR VALUE, PREMIUM, DISCOUNT AND INTEREST) $ 2. NOTES (PAR VALUE, PREMIUM, AND DISCOUNT) TOTAL _ ... ., $• -0- E. TOTAL RECEIPTS: (A. + B. + C. + D. TOTALS) $5,710;268 F. BALANCES AT BEGINNING OF YEAR: (January 1, 1979) 1. CAPITAL AND OPERATING FUNDS FOR ROAD AND STREET PURPOSES. :.. : $ 477 247 2. DEBT AND SINKING FUNDS FOR ROAD AND STREET PURPOSES $ . G. TOTAL FUNDS AVAILABLE: (E. + F.1. + F.2 ) $6 L8J;515 II. SCHEDULE OF EXPENDITURES AND ENDING BALANCES FOR ROAD, BRIDGE, AND STREET PURPOSES A. DIRECT HIGHWAY EXPENDITURES : $ 5,393_' 1. RIGHT-OF-WAY • 2. PRELIMINARY AND CONSTRUCTION ENGINEERING" 3. CONSTRUCTION (INCLUDE LABOR, FUELS, MATERIALS) 442,695 4. MAINTENANCE OF CONDITION (LABOR, FUELS';-MATERIALS) 3,991 ,392 S. SNOW AND ICE REMOVAL .(LABOR, FUELS, MATERIALS) 258,805 - 6. TRAFFIC SERVICES (OPER. °'E. REPAIR, SIGNALS, SIGNS) 218,337_ K 95 7. ADMINISTRATION (SUPERVISION, OFFICE EXPENSE) 609,8 _ 8. TRAFFIC ,ENFORCEMENT (ENFORCING TRAFFIC LAWS ONLY) o A. TOTAL $5,526,517 B. PAYMENTS TO OTHER GOVERNMENTS: STATE HIGHWAYS LOCAL ROADS - r J. TO COUNTY (SPECIFY) _ $ - ., 2. TO CITIES (SPECIFY) Reimbursement _ 520,921_ a 3. TO DIVISION OF HIGHWAYS (SPECIFY)^ $ $ • B. TOTAL $ 520,921 m C. • DEBT PAYMENTS ON LOCAL OBLIGATIONS: -BONDS NOTES .4 1. INTEREST' (INCLUDING PAYING FEES) ' $ $ 2. REDEMPTION (PAR VALUE,PREM.,DISCOU.YI•)C _ ti TOTAL $ D. EXPENDITURES AND TRANSFERS FOR NON-HIGHWAY PURPOSES (SPECIFY) IGA $ 9966 0_39 E. TOTAL EXPENDITURES: (A. + B. + C. + D. TOTALS) $6,143.447 , ' F. BALANCES AT END OF YEAR: (December 31, 1979) 1. CAPITAL AND OPERATING FUNDS FOR ROAD AND STREET PURPOSES $ 44',068 , 2. DEBT, AND SINKING FUNDS FOR ROAD AND STREET PURPOSES $ •" � G. TOTAL FUNDS ACCOUNTED FOR: (E. + F.1. + F.2 ) $6,187.515 1 STATE O►COLORADO ANNUAL REPORT •DEPARTMENT OF O►HIGHWAYS DI V.Of TRANSPORTATION PLANNING To the DIVISION OF TRANSPORTATION PLANNING -.DOH R �,MARCHi1980�_ STATEMENT SOF-RECEIPT&AND EXPENDITURES COUNTY, exxx, ' MM% OF Weld FOR ROAD, BRIDGE & STREET PURPOSES YEAR ENDED DECEMBER 31, 197$ (ROUND ALL FIGURES TO NEAREST DOLLAR) III. SCHEDULE OF CHA,NGE: IN DEBT STATUS OF ROAD, BRIDGE, AND-STREET 4BLIGATIONS - .4 (SHOW ALL ENTRIES AT PAR) BONDS _.. NOTES A. -BONDS AND NOTES OUTSTANDING BEGINNING OF YEAR $ $ B. AMOUNT ISSUED DURING YEAR: 1. ORIGINAL ISSUES THIS YEAR. . .. . . . . . .. .. . . . . .:. - r - : 2. FUNDING OR REFUNDING ISSUES THIS YEAR C. AMOUNT REDEEMED DURING YEAR: > 1. FROM CURRENT RECEIPTS OR RESERVES 2. FROM FUNDING OR REFUNDING' 'PSSUES. :. . . . . .' - D. BONDS AND NOTES OUTSTANDING END OF YEAR„ . .. $ -NONE t -. $' NONE IV. - SCHEDULE- OF RECEIPTS "'EXPENDITURES, AND BALANCES FOR PARKING-FACILITIES AND FOR CHANGE IN DEBT STATUS OF FOR INDIRECT STREET FUNCTIONS PARKING FACILITIES OBLIGATIONS A. RECEIPTS: PARKING 14-."-STREET -H- STREET STORM SEWERS FACILITIES - CLEANING ''LIGHTING- " SIDEWALKS E DRAINAGE. I. PROPERTY TAXES AND .SPECIAL ASSESSMENTS.. . . $ $ • $ $ $ 2. GENERAL FUND 3. PARKING METERS &-PERMITS • ' 4. TRANSFERS FROM: - a. OTHER LOCAL GOVTS:.. b. $1.50,$2.50,OWNERSHIP c. STATE GENERAL FUND. . d. OTHER• STATE FUNDS. e. FEDERAL FUND{SPECIFY) "" ": S. BORROWINGS-BONDS $ NOTES - 6. TOTAL RECEIPTS ,$ $ $ $ $ B. BALANCES BEGINNING OF YEAR: $ I. $ $ $ C. TOTAL. FUNDS: (A.b. + B.). . . $ NONE- -3.' -NONE - $ NONE $ ,NONE $ -NONE • D. EXPENDITURES_ K ' m., 1. CONSTRUCTION $ $ $ • $ $ ' m 2. MAINTENANCE & OPERATION -i 3. ADMINISTRATION . y 4. TRANSFERS TO: . , .!. m.. . , y:.. a. ROAD & S'T'REET FUNDS. T Y , b. GENERAL FUND. ., .: Z' cr c. OTHER (SPECIFY) — "4" d. SUBTO'T'AL m'' m< S. BOND & NOTE INTF,REST. . . .. G. BOND & NOTE REDEMPTION, ;i 7. TOTAL EXPENDITURES. .. . . 4 $ $ $_ $ cn Y' E. BALANCES END OF YEAR: $ L. $ $ $ m` F. TOTAL. FUNDS: (D.7. + E.) $ NONE M. NONE $ NONE $ . NONE $ NONE ... ' G. CHANGE IN DEBT STATUS OF PARKING FACILITIES OBLIGATIONS ONLY: (SHOW ALL ENTRIES AT PAR) ISSUED DURING YEAR REDEEMED DURING YEAR OUTSTANDING FUNDING OR FROM FROM FUNDING OUTSTANDING BEGINNING ORIGINAL REFUNDING REVENUES OR REFUNDING END OF OF YEAR ISSUES ISSUES OR RESERVES ISSUES YEAR I. BONDS $ $ $ $ $ $ - 2. NOTES $ $ - $ $ • $ $ • STATE OF COLORADO DCFARTMCNT OF MIONWAVS - - OIV.OFTRAN$P'ORTATIONpLANNINCI DDN FORM NO.MP•a ANNUAL REPORT REV.MARCH 190 To the DIVISION OF TRANSPORTATION PLANNING . STATEMENT OF RECEIPTS AND EXPENDITURES , , • COUNTY, LKX'X', 1'aK OF Weld a FOR 'ROAD, 'BRIDGE, AND STREET PURPOSES YEAR ENDED DECEMBER 31, 1979 (ROUND ALL FIGURES TO NEAREST DOLLAR) V. SCHEDULE OF RECEIPTS AND EXPENDITURES FOR BIKEWAYS AND TRAILS, HITCHHIKERS SHELTERS, AND OTHER ROAD AND STREET RELATE=D ACTIVITIES. , • A. RECEIPTS: 1. LOCAL a. PROPERTY TAXES AND SPECIAL ASSESSMENTS.; $ • b. GENERAL FUND c. INTEREST . . . . . . . . . . . ., ., • d. SALES TAX . . . . . . .. . . . . :. :: e. TRANSFERS FROM OTHER FUNDS (SPECIFY) f. OTHER (SPECIFY) - g. FROM COUNTY. . . . . .. . . .. . . ... .. .:-......... - h. FROM CITIES i. TOTAL $ 2. STATE (SPECIFY) a. ' b. c: TOTAL . . . . . .. .. .. . . .. .. .... .. .. . ....... $ 3. FEDERAL a. FEDERAL REVENUE SHARING. . h. BUREAU OF.OUTDOOR RECREATION... . ... c. COMMUNITY DEVELOPMENT d. OTHER (SPECIFY) __ e. TOTAL. . . . . . . . . . ... . . .... . $ . 4. BONDS AND NOTES. .. . .. .. . . .. ......... . .. _ S. OTHER _(SPECIFY) • 6. TOTAL RECEIPTS . . . . .... ._... ... . . ....._.. ... $' 7. BALANCES AT BEGINNING OF YEAR. .. . 8. TOTAL FUNDS AVAILABLE.. . . . . . ... . $ NONE R. EXPENDITURES: __ - 1. CONSTRUCTION (SPECIFY) $ 2. MAINTENANCE. . . .. .'. . . .. . . . . . . . . . . . .. . . . .. ,::...... 3. PLANNING 4. ADMINISTRATION • 5. PAYMENTS TO OTHER GOVERNMENTS (SPECIFY) 6. DEBT PAYMENTS (SPECIFY) 7. TRANSFERS TO OTHER FUNDS (SPECIFY), 8. OTHER (SPECIFY) $ 9. TOTAL EXPENDITURES 10. BALANCES AT END OF YEAR. . . . 11. TOTAL FUNDS ACCOUNTED FOR.. • •. • • S` ' 'NONE' Note: For complete instructions, refer to Instructions •for Preparation of Report on Page 22. Please specify bikeways,_trails, hitchhikers shelters, pedestrian malls, or other. If more than one type of activity. Is • reported, use a separate form for each one. All amounts_ reported in the "Other" and the "(Specify)" •categories_should be completely described -an• d itemized in this section. ' • NOTES AND COMMENTS • I ' • _ - . 1 Other: Judgement & Damages $ 2,693 Rents 1 .075 Overpayments & Duplicates 197 Unclaimed Revenue 2,076 Miscellaneous 1 ,696 S-'7,737 • • ,, RESOLUTION RE: APPROVAL OF WELD COUNTY'S ANNUAL REPORT FOR THE ROAD AND BRIDGE DEPARTY2NT TO THE STATE HIGHWAY ADMINISTRATION. WHEREAS, the Board of County Commissioners of Weld County, Colorado, I '' 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 State Department of Highways as re- quired by Sections 4Z-2-120, C.R.S. 1973, and 43-2-132, C.R.S. 1973, and WHEREAS, the Board of County Commissioners of Weld County, Colorado has approved said report and does now direct said report to be submitted as required by law. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners o£ Weld County, Colorado that the annual report of receipts and expenditures be, and hereby is, directed to be forwarded to the Division of Transportation Planning as per the statutes cited above. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 20th day of May, A.D., 1981. �.. ° --1-1--e�! BOARD OF COUNTY COMMISSIONERS WELD UNTY, COLO I I-.4::: :? Carlson, irman �R�� Q�� . Norman Carlson, Pro-Tem ATTEST: "^�f'" ^^ ffJJ /e/f/Kdr Weld County Clerk and Recorder C. W. Kir y ` and Clerk to the(Bear . f ?/ I C__B_• emu- Martin . Deputy County erk PROVE AS TO FORM: a K. Stet k C>7 �ee--- oIT unty Attorney )rUy =C _.,(_ u • STATE OOP COLORADO DEPARTMENT OF HIGHWAYS DIV.OF TRANSPORTATION PLANNING DON PO RM NO.754 REV.MARCH 111/1 • 5/1/81 Date Mr. John J. Dolan Manager, Planning Support Branch Division of Transportation Planning Colorado Department of Highways 4201 East Arkansas Avenue Denver, Colorado 80222 Dear Sir: As required by Sections 43-2-120 and 43-2-132, Colorado Revised Statutes 1973, the report of the County City Town of Weld% , covering moneys available and expenditures made for road, bridge, and street systems for the calendar year ended December 31', 1980 is hereby submitted. This report has been prepared on the basis o£ accounting indicated: Cash n Accrual l!' Modified Accrual n This report, which consists o£ Schedules I, II, III, IV, and V, attached hereto and made a part hereof, 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 Commissi ne sione City or Town Clerk CO" 1r. Please give the name and the phone Commis5ie;7 :;7 number of the person to contact in case we have. any questions regard- Commissioner ing this report: Name Donald D. Warden per: i • �< ty v► Phone (303) 356-4000, X 218 BY / COunty in k • f STATE OF COLORADO • • DEPARTMENT OF HIGHWAYS ANNUAL REPORT DI V.OF TRANSPORTATION PLANNING ' DOH FORM NO.7841 To the DIVISION OF TRANSPORTATION PLANNING, . REV.MARCH 1981 STATEMENT OF RECEIPTS AND /EXPENDITURES COUNTY, CITY, TOWN OF Weld FOR ROAD, BRIDGE. AND STREET_PURPOSES, YEAR ENDED DECEMBER:31, 198 _. .. . I. SCHEDULE OF RECEIPTS AND BEGINNING BALANCES FOR ROAD, BRIDGE, AND STREET PURPOSES. A. FROM LOCAL SOURCES: . -_ -. 1. PROPERTY TAXES AND SPECIAL ASSESSMENTS ".. . ..:12,90&;305 ' , 2. GENERAL FUND APPROPRIATIONS.':_-.............-..._., ' - 520:000 .:; 3. PARKING FUNDS (Equals Schedule IV.D.4.a.)..'.... :...... . -0 4. INTEREST FROM INVESTMENTS. '.. .. . -0- 5. TRAFFIC FINES -0- 6. SALES TAX -0 7. TRANSFERS FROM_OTHER_FUNDS (SPECIFY)' -0- 8. REIMBURSEMENTS FOR WORK, SERVICES, INSURANCE` 36139 9. OTHER (SPECIFY) see attached 144_;334 10. FROM COUNTY ROAD 8 BRIDGE FUND $ -- -MATERIALS. 6 WORK (DO NOT ADD) 11. FROM COUNTY ROAD S BRIDGE FUND -(CASH)..-.: .. .- - 12. FROM COUNTY-OTHER (SPECIFY) See attached ' 3,270 13. FROM CITIES (SPECIFX) See attached 2,561 , A. TOTAL $ 3,614,609 B. FROM STATE SOURCES: ' - 1. HIGHWAY USERS TAX $2,740,836 2. $1.50 ADDITIONAL MOTOR VEHICLE REGISTRATION FEES...: 172,762 3. $2.50 APPORTIONED MOTOR VEHICLLIEGISTRATION:FEES -0- 4. SPECIFIC OWNERSHIP TAXES (USED FOR ROADS' S:STREETS) 229472_ S. MOTOR FUEL TAX REFUNDS -0- 6. OTHER (SPECIFY) -0- B. TOTAL $ 3,143,070 C. FROM FEDERAL SOURCES: - - . 1. FOREST SERVICE $ 21.115< . , 2. MINERAL LEASING .48l 962 - 3. FEDERAL REVENUE SHARING 1;694,413 4. PAYMENTS IN LIEU OF TAXES 45',088 . S. OTHER (SPECIFY) See attached 20,294 ,; C. TOTAL . .. .--. .....“ $ 1,829,872 D. PROCEEDS OF SALE OF BONDS AND NOTES: 1. BONDS (PAR VALUE, PREMIUM, DISCOUNT'AND INTEREST):: $ -0- 2. NOTES (PAR VALUE, PREMIUM; AND-DISCOUNT) -0- D. . :TOTAL ... .......... ;$. ' : -0- E. TOTAL RECEIPTS: (A. + B. + C. + D. -TOTALS) $ .8 -4587.,551 F. BALANCES AT BEGINNING OF YEAR: (January 1,' 1980) 1. CAPITAL AND OPERATING FUNDS FOR ROAD LAND STREET PURPOSES $-. 514;684 2. DEBT AND SINKING FUNDS FOR ROAD AND STREET PURPOSES $ -0- G. TOTAL FUNDS AVAILABLE: (E." + F.1. + F:2.). .:.:. ., .. .. ... ;S 9,102,235r II. SCHEDULE OF EXPENDITURES AND ENDING BALANCES FOR ROAD BRIDGE, AND STREET PURPOSES A. DIRECT HIGHWAY EXPENDITURES: ___ COUNTY ROADS -CITY STREETS 1. RIGHT-OF-WAY.. . ..... ... .. ._ ._.. - ------- - -- - $ 11.860 S 2. PRELIMINARY AND CONSTRUCTION ENGINEERING.__- - • - 3. CONSTRUCTION (INCLUDE LABOR, FUELS, MATERIALS)...... .. . 3,28$.069 4. MAINTENENACE OF CONDITION. (LABOR, .FUELS,..MATERIALS).. ,, 2.394.388 S. SNOW AND ICE REMOVAL (LABOR, FUELS,. MATERIALS).__ .. ..' 245.970 m 6. TRAFFIC SERVICES (OPER. $ REPAIR,.SIGNALS, SIGNS)... . 365,340 ca - 7. ADMINISTRATION (SUPERVISION, OFFICE EXPENSE) 631.716 -- 8. TRAFFIC ENFORCEMENT (ENFORCING TRAFFIC LAWS.ONLX) 0-- . A. TOTAL $6.937.343 $ B. PAYMENTS TO OTHER. GOVERNMENTS: tea.,, 1. TO COUNTY (SPECIFY) $ � 2. TO CITIES (SPECIFY)_ See attached 529.887 3. TO DEPARTMENT OF HIGHWAYS (SPECIFY) a B. TOTAL $ 529,887 -. C. DEBT PAYMENTS ON LOCAL OBLIGATIONS _...BONDS.. NOTES m- ' 1. INTEREST (INCLUDING FAXING FEES).c. --$ �- $ ----4)- 2. REDEMPTION -(PAR VALUE, PREM., DISCOUYI') -0- -0- av C. TOTAL- $ -O- f° ' D. EXPENDITURES AND TRANSFERS FOR NON-HIGHWAY PURPOSES (SPECIFY) $ E. TOTAL EXPENDITURES: (A. + B. + 'C:. +_D TOTAIS)_:.': . .: . .. .. .:. $ 74230 F. BALANCES AT END OF YEAR: (December-31 -1980) 1. CAPITAL AND OPERATING FUNDS FOR ROAD AND STREET PURPOSES $ 1,635005 , 2. DEBT AND SINKING FUNDS FOR ROAD AND STREET PURPOSES $ -0- G- TOTAL FUNDS ACCOUNTED FOR: (E. + F.1. +- F.2.)..._. -. .. ..-: $ 9,102,235 1 STATE OF COLORA00 ® ^'T OEPARTMENT OF HIGHWAYS ANNUAL REPORT - OIV.OF TRANSPORTATION PLANNING To :the DIVISION-0F TRANSPORTATION PLANNING OOH FORM NO.7S4.= REV.MARCH 1991 STATEMENT OF RECEIPTS AND EXPENDITURES COUNTY, CITY, TOWN OF Weld — - ' FOR.,ROAD, BRIDGE &STREET PURPOSES ' YEAR ENDED DECEMBER 31, 1980 (ROUND ALL FIGURES TO NEAREST DOLLAR: ' III. SCHEDULE OF CHANGE IN DEBT STATUS OF ROAD, -BRIDGE,- AND STREET OBLIGATIONS` (SHOW ALL ENTRIES AT PAR) .BONDS NOTES A. BONDS AND NOTES OUTSTANDING BEGINNING OF YEAR._ $ $ B. AMOUNT ISSUED DURING YEAR: 1. ORIGINAL ISSUES THIS YEAR 2. FUNDING OR REFUNDING' ISSUES THIS YEAR C. AMOUNT REDEEMED DURING YEAR: 1. FROM CURRENT RECEIPTS OR RESERVES. .... 2. FROM FUNDING OR REFUNDING,.ISSUES...., D. BONDS AND NOTES OUTSTANDING END-OF YEAR. ., ... . .:. $ -NONE $ NONE IV. SCHEDULE OF RECEIPTS,- EXPENDITURES, AND BALANCES • FOR PARKING FACILITIES AND FOR CHANGE IN DEBT STATUS OF FOR INDIRECT'.SlREET'FUNCTIONS PARKING FACILITIES OBLIGATIONS A. RECEIPTS: PARKING H. STREET STREET. -47-ORALS� rc .FACILITIES" CLEANING' , LIGHTING L SIDEWALKS & DRAINAGE I. PROPERTY TAXES AND SPECIAL ASSESSMENTS. . .. $ $ $ • $ 2. GENERAL FUND 3. PARKING METERS $ PERMITS - 4. TRANSFERS FROM: . . a. OTHER LOCAL GOVTS. . . b. OWNERSHIP TAXES c. STATE GENERAL FUND . d. OTHER STATE FUNDS. . . e. FEDERAL FUND(SPECIFY) •,' S. BORROWINGS-BONDS & NOTES . 6. TOTAL RECEIPTS $ $ - $ $- $ B. BALANCES BEGINNING OF YEAR: $ I. $ $ C. TOTAL FUNDS: (A.6. + B.). . . $ NONE . . J, 'NONE $ . NONE $ 'NONE $ '• �=C - D. EXPENDITURES: K. '; I. CONSTRUCTION $ $ $ $ rn( 2. MAINTENANCE & OPERATION 3. ADMINISTRATION 4. TRANSFERS TO: a. ROAD & STREET FUNDS: �ni b. GENERAL FUND c. OTHER (SPECIFY) 4 d. SUBTOTAL r»', S. BOND & NOTE INTEREST. . . m- 6. BOND & NOTE REDEMPTION. . ' . 7. TOTAL EXPENDITURES $ $ $ m- . • $ E. BALANCES END OF YEAR: , $ • L. , $ $ $ �• • F. TOTAL FUNDS: (D.7. + E:) $ NONE M. NONE $ NONE $ NONE $ NONE .. G. CHANGE IN DEBT STATUS OF PARKING FACILITIES OBLIGATIONS-ONLY: _ (SHOW ALL ENTRIES AT PAR) ISSUED DURING YEAR REDEEMED-DURING YEAR.. OUTSTANDING FUNDING OR FROM FROM.FUNDING%OUTSfANDING ' BEGINNING ORIGINAL' REFUNDING -REVENUES; -OR REFUNDING.-. END OF • OF YEAR ISSUES ISSUES OR RESERVES ISSUES YEAR I. BONDS $ $ $. $. . $ $ 2. NOTES $ $ - . . _$_' ' $ '$ $ • STATE OF COLORADO DEPARTMENT OF MIONWAYS DI V.OF TRANSPORTATION PLANNING DOM FORM NO.7544 REV.MARCH HSI ANNUAL REPORT To the DIVISION OF TRANSP•ORTATION.P.LANNING STATEMENT OF RECEIPTS AND EXPENDITURES' COUNTY, CITY, TOWN OF Weld FOR ROAD, BRIDGE, .AND STREET PURPOSES -TER ENDED DECEMBER 31, 1980 V. SCHEDULE OF RECEIPTS AND EXPENDITURES FOR BIKEWAYS AND TRAILS, HITCHHIKER SHELTERS, AND OTHER ROAD AND STREET RELATED ACTIVITIES A. RECEIPTS: • 1. LOCAL a. PROPERTY TAXES AND SPECIAL ASSESSMENTS $ b. GENERAL FUND c. INTEREST d. SALES TAX e. TRANSFERS FROM OTHER FUNDS (SPECIFY) f. OTHER (SPECIFY) g. FROM COUNTY...... .. ..... .. . ... .... h. FROM CITIES i. TOTAL $ 2. STATE (SPECIFY) b: $ c. TOTAL s • 3. FEDERAL a. FEDERAL REVENUE SHARING $ b. BUREAU OF OUTDOOR RECREATION c. COMMUNITY DEVELOPMENT d. OTHER (SPECIFY) e. TOTAL T $ 4. BONDS AND NOTES S. OTHER (SPECIFY) 6. TOTAL RECEIPTS " $ 7. BALANCES AT BEGINNING OF YEAR ^ 8. TOTAL FUNDS AVAILABLE $ NOME B. EXPENDITURES: 1. CONSTRUCTION (SPECIFY) $ 2. MAINTENANCE w 3. PLANNING 4. ADMINISTRATION S. PAYMENTS TO OTHER GOVERNMENTS (SPECIFY) ' 6. DEBT PAYMENTS (SPECIFY) 7. TRANSFERS TO OTHER. FUNDS (SPECIFY) 8. OTHER (SPECIFY) y 9. TOTAL EXPENDITURES 10. BALANCES AT END OF YEAR 11. TOTAL FUNDS ACCOUNTED FOR $ NONE Note: For complete instructions, refer to Instructions for Preparation of Report on page 22. Please specify bikeways, trails, hitchhiker shelters, pedestrian malls, or other. If more than one type of activity is reported, use a separate form for each one. All amounts reported in the "Other" and the "(Specify)" categories should be completely described and itemized in this section. NOTES AND COMMENTS • i 3 III COUNTY OF WELD A r I.A.8. Reimbursements for work, services, incusrance " a. Work done on Road 7 for Coloxado Landfill, current year portion $30,000.00 under modified accrual 'basi's" (11-150-552) Th 1,220.00 b. Charges for plans & specs (11-150-552) c. Little Thompson Water District-.(11-150-552) - - `.351.07 d. Garden & home show - labor (11-150-552),., 133.32 e. Wyco pipeline lead (Timnath);; 11-150-552) - 1,663_32 f. Weld County road 76 & 33 Judgement & damages (11-150-565) 600.00 g. Rent of grader shed to Platteville (11-150-572) 460.00 • - 1,205.00 h. Unclaimed revenue (11-150-595) ' ;: 10.00 ents (11-150-581) i. Overpayments � . . .00 j. Union Pacific Railroad:judgements & damages/(11-150 496-565) - _ TOTAL " $36,139. I.A.12. From County - other " 3,270 a. Work done for Weld County. Elections (11-150-536). - I.A.13. From Cities • a. Lochbuie .. . _ 101.25 � . ., 67.50 b. Grover 180.00 c. Mead .. d. Frederick - 2,000.00 -... 56.25 : e. Dacono .. . f. Severance T.OTA I $ 2,561. I.C.5. Other a. Reimbursement for maintenance:, missile, site roads - ' � $20,294 • M . J • , v O � ry1. WELD COUNTY Report below the amount paid:.to _each. municipality' from the..County Road and Bridge Fund during calendar year 1980.' ; Include cash pay- ments as well as the equivalent value of, materials furnished or, work performed under :mutual agreements .with.such-municipalities, , Cash-, work or Materials Ault _. S '4,987.39 $ Brighton $ 206.34 $ I Dacono $ "8,384.95 $ • Eaton $ ,:12,799.08 $ Erie ° -= 3,740.28 $ Evans $ 926,825.88 $ r Firestone -$ /9,332.46 $ Fort Lupton S 20,115.53 $ Frederick ~ $ 15038.68 $_ Garden City S 1-%9.G7 $ . Gilcrest $ 3,949.70 S Greeley $ 353,195.39 $ Grover $- 419.86 S - Hudson $ 2,679.20 $ Johnstown S 7,191.79 $ Keenesburg $ 2,584.49 s • Keota S 7.57 S • , Kersey $ 3,555.59 $ La Salle $ 10,793.73 S Lochbuie $ 1,913.65 S Mead $ 1,595.73 S Milliken $ 4,158.93 S_ . '.1 4 � • , • + , , S,, i • WELD COUNTY (continued) Report below the amount paid to each -municipality<-from the County Road and Bridge Fund during calendar year 1980. Include cash pay- ments as well as the equivalent 1.alue o€'materials furnished or work- performed under mutual agreements withsuch municipalities. Cash Work or Materials Nunn $-- , '1,153.63 $ Pierce $ 3,466.54 $ Platteville $ 6,279.76 $ Raymer $ 296.99 $ Rosedale $ 700.82 $ Severance $ 405.60 $ • j Windsor S y213819 $ S " S • lw RESOLUTION RE: APPROVAL OF WELD COUNTY'S ANNUAL REPORT FOR THE ROAD AND BRIDGE DEPARTMENT TO THE STATE HIGHWAY ADMINISTRATION 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, Colo- rado has prepared an annual report to be submitted to the State Department o£ Highways as required by Sections 43-2-12, CRS 1973, and 43-1-132, CRS 1973, and WHEREAS, the Board of County Commissioners of Weld County, Colorado has approved said report and does now direct said re- port, attached hereto and incorporated herein by reference, to be submitted as required by law. NOW, THEREFORE, BE IT RESOLVED by the Board of County Com- missioners of Weld County, Colorado that the annual report of receipts and expenditures be, and hereby is, directed to be forwarded to the Division of Transportation Planning, as per the statutes cited above. The above and foregoing Resolution was,con motion duly made and seconded, adopted by the following vote on the 3rd day of May, A.D./ 1982, nunc pro tune April 29, 1982. q7� Q me BOARD OF COUNTY COMMISSIONERS ATTEST: `111-"-� WELD COUNTY, COLORADO Weld County Clerk and Recorder (,> )7?��1 a. - Clerk to the B• - d J . Martin, Chtrirrmm Deputy County erk Ch c Carlson, Pro-Tem APPROVED AS TO FORM: EXCUSED Norman Carlson EXCUSED ' County Attorney W. Kirby / 1 J e K. Sark DATE PRESENTED: May 3, 1982 ,j F:Reports Revenues & Expenditures Cr 215 Annual Report to State Highway Department C C; St04 - mot r DteL- STATE OF'SOLORAOO • DEPARTMENT or NIONWAVSill DI V:OP TRANSPORTATION PLANNING Dom FORM NO. 754 Rev. March, 7982 llf--/ 9,-0 "/ c) C u I�--''A�� April 29, 1982 Ir Date Mr. John J. Dolan Manager, Planning Support Branch Division o£ Transportation Planning Colorado Department of Highways 4201 East Arkansas Avenue Denver, Colorado 80222 Dear Sir: I As required by Sections 43-2-120 and 43-2-132, Colorado Revised Statutes 1973, the report of the County QXyx ZONA of WELD covering moneys available and expenditures made for road, bridge, and street systems for the calendar year ended December 31, 1981 is hereby submitted. This report has been prepared on the basis ,of accounting indicated: Cash ® Accrual El Modified Accrual O This report, which consists of Schedules I, II, III, IV, and V, attached hereto and made a part hereof, has been personally reviewed and approved by us and is true and complete to the best o£ our knowledge and belief. FOR CITIES AND TOWNS FOR COUNTIES 7.Mayor or City Manager Y�i2 /. / /2f Thad / Commissioner City or Town Clerk _ces......e „g Commissi Please give the name and the phone / " number of the person to contact in case we have any questions regard- ing this report: / Co"^zssioner Name Claud Haoes U j 1 � .� , Phone 30 _ \ i t Ii / e ty Cler C 3) 356 400 ' •0, X 444 `, . i • .. , ,,,___ ..., i . . . • o a p v K K w .a ryy' r°'y a wi Amy 'J= N N A G. a. N 0 a m O or Vo •e+.. I•c A �O •S ,0,1 R 7 K m m 7 K g N .� a .S y. a R -, "6 ✓ V10.Y . 'r V a r - rt • m (D EC Ima 0 B W a� N m C 0 A M • 01 a N yo J� 1 0 " N C d o-i N .4 A.O. K. H tv K• ID K r a'va a xc• mN m »Wet C •C (Iryp M 0.n Q.K m.£ I I I a Z.Y ryC N (D`C y 0 K N m � yR-y17 a a0 � a c��,i en et a c o � n v a, �v - ape. yr m 0 N m m H X ?II a•3 N n r•0 O 53 MO •y � A et 0 7 r• MN KS. 0 el 0. N t 000. m0ro 1 k Fi - fKDKKm V M "8 K A •p Y w ti c I � rt A M N • A 0 �. m NM �M�• X I I 0 e (D et 1O C M i j K0 � I , 0 .H -4 - O � appc gi-s a 0.... el m m g..tog al K N �A r M • •-n g:m5 rm ~w A K a Nw 0. `d• • • N F S•00 ca O. h . O g ' , ` 11415 ' • L� ro M 8 a x c80 I i . . N x Zc- . N r-1 • 0 d 1r ^y a y 0 C .y O an .l O V A A m •C x T . .i G $.. t" .§ f�l u Y Y ^� .4 I G. O ! . t" g 0. n. r M . •'STATE OF COLORADO • DEPARTMENT OF,n GNWAYS ANNUAL REPORT DIV.OF TRANSPORTATION PLANNING To the DIVISION OF TRANSPORTATION PLANNING • DO1I.FORM 75 .1 STATEMENT OF RECEIPTS AND EXPENDITURES Rev.mamn.1SSE COUNTY, OgSO°01 OF WELD FOR ROAD, BRIDGE AND STREET PURPOSES YEAR ENDED DECEMBER 31, 1981 I. SCHEDULE OF RECEIPTS AND BEGINNING BALANCES FOR ROAD, BRIDGE, AND STREET PURPOSES A. FROM LOCAL SOURCES: 1. PROPERTY TAXES AND SPECIAL ASSESSMENTS $ 634 • 2. GENERAL FUND APPROPRIATIONS ' 735,977 3. PARKING FUNDS (Equals Schedule IV.D 4 a ) —0- 4. INCOME ON INVESTMENTS -0- 5. TRAFFIC FINES -0- 6. SALES TAX -0- 7. TRANSFERS FROM OTHER FUNDS (SPECIFY)Sea attached, 542,672 8. PERMITS AND LICENSES.4movin8-and-u.tatSV) 200,099 9. OTHER (SPECIFY) See attached 42,108 10. FROM COUNTY ROAD 6 BRIDGE FUND $ • MATERIALS B WORK (DO NOT ADD) 11. FROM COUNTY ROAD & BRIDGE FUND (CASH) , 12. FROM COUNTY-OTHER (SPECIFY) • 13. FROM CITIES (SPECIFY) _ A. TOTAL - $ 1,521,490 B. FROM STATE SOURCES: 1. HIGHWAY USERS TAX $ 2.283,269 2. $1.50 ADDITIONAL MOTOR VEHICLE REGISTRATION FEES 91,931 3. $2.50 APPORTIONED MOTOR VEHICLE REGISTRATION,FEES 81,655 4. SPECIFIC OWNERSHIP TAXES (USED FOR ROADS 8 STREETS) - S. MOTOR FUEL TAX REFUNDS 6. OTHER (SPECIFY) B. TOTAL $ 2.456835 C. FROM FEDERAL SOURCES: 1. FOREST SERVICE $ 73 897 2. MINERAL LEASING 34 983 3. FEDERAL REVENUE SHARING 1 784,557 4. PAYMENTS IN LIEU OF TAXES 39 135 5. OTHER (SPECIFY)_ cnno remnval of lgicatle roads 26,677 C. TOTAL - $ 1,958,549 D. PROCEEDS OF SALE OF BONDS AND NOTES: 1. BONDS (PAR VALUE, PREMIUM, DISCOUNT AND INTEREST).. .. $ • 2. NOTES (PAR VALUE, PREMIUM, AND DISCOUNT) D. TOTAL S E. TOTAL RECEIPTS: (A. + B. + C. + D. TOTALS) $ 5,936,894 F. BALANCES AT BEGINNING OF YEAR: (January 1, 1981) 1. CAPITAL AND OPERATING FUNDS FOR ROAD AND STREET PURPOSES $ 1,678,089 2. DEBT AND SINKING FUNDS FOR ROAD AND STREET PURPOSES $ -0- G. TOTAL FUNDS AVAILABLE: (E. + F.1. + F.2 ) $ 7.614.9$3-6 11. SCHEDULE OF EXPENDITURES AND ENDING BALANCES FOR ROAD, BRIDGE, AND STREET PURPOSES A. DIRECT HIGHWAY EXPENDITURES: COUNTY ROADS CITY STREETS ' I 1. RIGHT-OF-WAY $ $ 2. PRELIMINARY AND CONSTRUCTION ENGINEERING 3. CONSTRUCTION (INCLUDE LABOR, FUELS, MATERIALS) 4.569.795 4. MAINTENENACE OF CONDITION (LABOR, FUELS, MATERIALS) 1-%26.131 ..1 5. SNOW AND ICE REMOVAL (LABOR, FUELS, MATERIALS) 36.014 - 6. TRAFFIC SERVICES (OPER. 6 REPAIR, SIGNALS, SIGNS)... . 191 142 y, 7. ADMINISTRATION (SUPERVISION, OFFICE EXPENSE) 531 479 S. TRAFFIC ENFORCEMENT (ENFORCING TRAFFIC LAWS ONLY) - A. TOTAL $ $ &7R4 561_ a B. PAYMENTS TO OTHER GOVERNMENTS: 1. TO COUNTY (SPECIFY) $ _A« 0 2. TO CITIES (SPECIFY) 3. TO DEPARTMENT OF HIGHWAYS (SPECIFY) -n_ m B. TOTAL $ -0- C. DEBT PAYMENTS ON LOCAL OBLIGATIONS: BONDS NOTES j m 1. INTEREST (INCLUDING PAYING PEES) $ $ 2. REDEMPTION (PAR VALUE, PREM., DISCOUNT) Ii C. TOTAL $ _0_ D. EXPENDITURES AND TRANSFERS FOR NON-HIGHWAY PURPOSES (SPECIFY) $ E. TOTAL EXPENDITURES: (A. + B. + C. + D. TOTALS) $ 6 , , , F. BALANCES AT END OF YEAR: (December 31,1981 ) 1. CAPITAL AND OPERATING FUNDS FOR ROAD AND STREET PURPOSES S 830,422 2. DEBT AND SINKING FUNDS FOR ROAD AND STREET PURPOSES $ G. TOTAL FUNDS ACCOUNTED FOR: (E. + F.1. + F.2 ) $ 7,614,983.. STATE OP C040RA00 DEPARTMENT OF HIGHWAYS ANNUAL REPORT DIY,OF TRANSPORTATION PLANNING FORM N DOH FORM NO. RT To the DIVISION OF TRANSPORTATION PLANNING • Rev.March,1992 STATEMENT OF RECEIPTS AND EXPENDITURES COUNTY, zzxxxxxexx OF WELD FOR ROAD, BRIDGE E STREET PURPOSES YEAR ENDED DECEMBER -3717-n$1$1 (ROUND ALL FIGURES TO NEAREST DOLLAR) III. SCHEDULE OF CHANGE IN DEBT STATUS OF ROAD, BRIDGE, AND STREET OBLIGATIONS (SHOW ALL ENTRIES AT PAR) BONDS NOTES A. BONDS AND NOTES OUTSTANDING BEGINNING OF YEAR $ $ B: AMOUNT ISSUED DURING YEAR: 1. ORIGINAL ISSUES THIS YEAR 2. FUNDING OR REFUNDING ISSUES THIS YEAR C. AMOUNT REDEEMED DURING YEAR: I. FROM CURRENT RECEIPTS OR RESERVES NONE 2. FROM FUNDING OR REFUNDING ISSUES D. BONDS AND NOTES OUTSTANDING END OF YEAR $ $ _ i ' IV. SCHEDULE OF RECEIPTS, EXPENDITURES, AND BALANCES FOR PARKING FACILITIES AND FOR CHANGE IN DEBT STATUS OF FOR INDIRECT STREET FUNCTIONS PARKING FACILITIES OBLIGATIONS A. RECEIPTS: PARKING H. STREET STREET STORM SEWERS FACILITIES CLEANING LIGHTING SIDEWALKS & DRAINAGE 1. PROPERTY TAXES AND SPECIAL ASSESSMENTS.. . . $ $ $ $ $ • 2. GENERAL FUND 3. PARKING METERS & PERMITS 4. TRANSFERS FROM: a. OTHER LOCAL GOVTS.. . b. OWNERSHIP TAXES c. STATE GENERAL FUND . d. OTHER STATE FUNDS e. FEDERAL FUND(SPECIFY) 5. BORROWINGS—BONDS & NOTES 6. TOTAL RECEIPTS $ $ $ $ $ ' c B. BALANCES BEGINNING OF YEAR: $ I. $ $ $ C. TOTAL FUNDS: (A.6. + B.) $ J. $ $ $ D. EXPENDITURES: NONE K. NONE 'm 1. CONSTRUCTION $ $ $ $ $ m 2. MAINTENANCE & OPERATION -L. '3. ADMINISTRATION Si.; 4. TRANSFERS T0: t a. ROAD & STREET FUNDS. CO- b. GENERAL FUND c. OTHER (SPECIFY) 0. r. d. SUBTOTAL a S. BOND & NOTE INTEREST. . . 6. BOND & NOTE REDEMPTION. : 7. TOTAL EXPENDITURES $ $ $ $ $ E� ' 05 E. BALANCES END OF YEAR: $ L. $ $ $ s F. TOTAL FUNDS: (D.7. + E.) $ M. $ $ $ G. CHANGE IN DEBT STATUS OF PARKING FACILITIES OBLIGATIONS ONLY (SHOW ALL ENTRIES AT PAR) ISSUED DURING YEAR REDEEMED DURING YEAR OUTSTANDING FUNDING OR FROM FROM FUNDING OUTSTANDING BEGINNING ORIGINAL REFUNDING REVENUES OR REFUNDING END OF OF YEAR ISSUES . ISSUES OR RESERVES ISSUES YEAR 1. BONDS $ _$ $ $ $ $ 2. NOTES $ $ $ $ $ $ • STPA OM COLORADO DEPARTMENT OF RATIONHIGHWAYS 00.0.'OF TRANSPORTATION PLANNING OON FORM NO.>5W Rev.March,1982 ANNUAL REPORT To the DIVISION OF TRANSPORTATION PLANNING , STATEMENT OF RECEIPTS AND EXPENDITURES COUNTY, Q1i ND:2M Q OF WELD FOR ROAD, BRIDGE, AND STREET PURPOSES YEAR ENDED DECEMBER 31, 1§81 V. SCHEDULE OF RECEIPTS AND EXPENDITURES FOR BIKEWAYS AND TRAILS, HITCHHIKER SHELTERS, AND OTHER ROAD AND STREET RELATED ACTIVITIES A. RECEIPTS: 1. LOCAL a. PROPERTY TAXES AND SPECIAL ASSESSMENTS $ b. GENERAL FUND c. INTEREST d. SALES TAX e. TRANSFERS FROM OTHER FUNDS (SPECIFY) f. OTHER (SPECIFY) g. FROM COUNTY h. FROM CITIES i. TOTAL 2. STATE (SPECIFY) a. $ b. - c. TOTAL $ 3. FEDERAL a. FEDERAL REVENUE SHARING $ b. BUREAU OF OUTDOOR RECREATION c. COMMUNITY DEVELOPMENT NONE d. OTHER (SPECIFY) e. TOTAL g 4. BONDS AND NOTES 5. OTHER (SPECIFY) 6. TOTAL RECEIPTS $ 7. BALANCES AT BEGINNING OF YEAR. .. .. . . . . . . .. .. . .. 8. TOTAL FUNDS AVAILABLE $ -4 N B. EXPENDITURES: eS 1. CONSTRUCTION (SPECIFY) $ 2. MAINTENANCE y 3. PLANNING 4. ADMINISTRATION S. PAYMENTS TO OTHER GOVERNMENTS (SPECIFY) 6. DEBT PAYMENTS (SPECIFY) 7. TRANSFERS TO OTHER FUNDS (SPECIFY) CO S. OTHER (SPECIFY) 9. TOTAL EXPENDITURES $ 5 10. BALANCES AT END OF YEAR y 11. TOTAL FUNDS ACCOUNTED FOR $ Note: For complete instructions, refer to Instructions for Preparation of Report on page• 15. Please specify bikeways, trails, hitchhiker shelters, pedestrian malls, or other. If more than one type of activity is reported, use a separate form for each one. All amounts reported in the "Other" and the "(Specify)" categories should be completely described and itemized in this section. NOTES AND COMMENTS . . • IA7. Contingency • 471,372 Solid Waste 71,300 542,672 • 1A9. Sales & Service 24,729 Elmore Road 1,655 Judgements & Damages 10,360 Rent 4,300 Overpayments/Duplicates 909 Material Sales 80 Miscellaneous 75 42,108 r; I • . P RESOLUTION RE: APPROVAL OF WELD COUNTY'S ANNUAL REPORT FOR THE ROAD AND BRIDGE DEPARTMENT TO THE STATE HIGHWAY ADMINISTRATION 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 o£ 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 State Depart- ment of Highways as required by Sections 43-2-12 and 43-1-132, CRS, 1973, and • WHEREAS, the Board of County Commissioners of Weld County, Colorado has approved said report and does now direct same to be submitted to the State Department of Highways as required by law, a copy of which is attached hereto and incorporated here- in by reference. NOW, THEREFORE, BE IT RESOLVED by the Board of County Com- missioners of weld County, Colorado that the annual report of • receipts and expenditures prepared by the Accounting Department be, and hereby is, approved. BE IT FURTHER RESOLVED by the Board that said report shall be forwarded to the State Department of Highways, Division of Transportation Planning, as per the statutes hereinabove cited. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 25th day of April, A.D. , 1984. ��2ti BOARD OF COUNTY COMMISSIONERS ATTEST WELD COUNTY, COLORADO Weld Countylerk(�n. and Recorder EXCUSED DATE OF SIGNING - AYE and Clerk to the Bow Norman Carlson, Chairman r- _ BY4 b n*--rr-c0--1 De uty County C erk acq line •h.son, Pro-Tem APPRO D AS TO FORM: EXCUSED Gene Brantner - County Attor ey C cx Carlson 20-Olg-t, T )2,ile��i T. Martin 043084 rill - gam—lr! --n/-r.-L`^i 3/84 GOON Form No. 754 STATE OF COLORADO - DEPARTMENT OF HIGHWAYS i ANNUAL STATEMENT OF RECEIPTS AND EXPENDITURES To the: Division of Transportation Planning Colorado Department of, 4201 East Arkansas Avenue Denver, Colorado 80222 This report reflects receipts and expenditures for Road, Bridge and Street purposes for the County, Hiss,, inuncof Weld for the calendar year ending on December 31, 1983. I. SCHEDULE OF RECEIPTS FOR ROAD. BRIDGE AND STREET PURPOSES A. FROM LOCAL SOURCES: 2,513,757 1. PROPERTY TAXES AND SPECIAL ASSESSMENTS S 2. GENERAL FUND APPROPRIATIONS.. . . . .. . • . 3. OTHER - TRANSFERS. REIMBURSEMENTS, ETC. (SPECIFY). ..$ ' 4. TRAFFIC FINES 5. SALES TAX 6. FROM COUNTY (SPECIFY)Landfill Moving Permits 381,143 7. FROM CITIES (SPECIFY)Sale of Materials 34,974 8. BOND PROCEEDS (PAR VALUE. PREM.. INTEREST, DISCOUNT) 9. NOTE PROCEEDS (PAR VALUE, PREMIUM AND DISCOUNT). • . $ 2,929,874 A. TOTAL - B. FROM STATE SOURCES: �" 2,437,070 1. HIGHWAY USER TAXES 7275 2. 61.50 ADDITIONAL MD70R VEHICLE REGISTRATION FEE. .107,122- 3. $2.50 APPORTIONED MOTOR VEHICLE REGISTRATION FEES. 771,559 4. SPECIFIC OWNERSHIP TAXES 5. OTHER (SPECIFY) $ 3 391 026 ' B. TOTAL C. FROM FEDERAL SOURCES: $ 64,675 1. FOREST SERVICE. . . . _ 107.,979 2. MINERAL LEASING. . . . . . . . . . 1,147x739 3. FEDERAL REVENUE SHARING 3139 4. PAYMENTS IN LIEU OF TAXES. . . . . • • • • - 5. OTHER (SPECIFY) $ 1,352,524 C. TOTAL. . . • - - . ,..4 s 7.673:'424 D. TOTAL RECEIPTS: (A + B + C TOTALS) . • • • • • ' ' E. BALANCES BEGINNING OF YEAR: (CAPITAL, OPERATING S DEBT FUNDS). . . . . . . • $'1.342.614 F. TOTAL FUNDS AVAILABLE: (D + E) $ 9016,038 II. SCHEDULE OF EXPENDITURES FOR ROAD- BRIDGE AND STREET PURPOSES A. DIRECT HIGHWAY EXPENDITURES: r _ 1. RIGHT-OF-WAY 2. PRELIMINARY AND CONSTRUCTION ENGINEERING. . . . 3. CONSTRUCTION (INCLUOE LABOR, FUELS, MATERIALS). . X053.034 4. MAINTENANCE OF CONDITICN (LABOR. FUELS. MATERIALS). 11 99� � _.5. SNOW AND ICE REMOVAL "(LABOR, FUELS, MATERIALS). _ 6. TRAFFIC SERVICES. . . . . . . . . . . • . • ' . . A 7. ADMINISTRATION IC ENGINEERING (SUPERV.. OFFICE EXP.) 197,703_ c g, TRAFFIC ENFORCEMENT ENFORCING-TRAFFIC LAWS O • $2.211.1.2-0,1—L_, e, r 7$:''TOIAf..•,JAN. . ',.. • . . . . . '.�^.�.\..i�A''L�4 1 c, e145°4 92- 1B. DEPT PAYMENTS ON LOCAL OBLIGATIONS 1. INTEREST (INCLUDING PAYING FEES).:. . . . . . . . . $ $ FR y 2. REDEMPTION (PAR VALUE, PREMIUM. DISCOUNT) . . . . . . - f fi B. TOTAL C. PAYMENTS TO OTHER GOVERNMENTS: 1. TO COUNTY (SPECIFY) 2. TO CITIES (SPECIFY) 3. TO DEPARTMENT OF HIGHWAYS (SPECIFY) $C. TOTAL. . . . . • - • • . • • D. EXPENDITURES FOR NON-H1G*44AY PURPOSES (SPECIFY) Aid to Cities S Towns $__2±21.7229___. S 7,679,384 E. TOTAL EXPENDITURES: (A + B + C + D TOTALS) . . • , - $ 71,336,65467 F. BALANCES ENO OF YEAR: (CAPITAL, OPERATING b DEBT FUNDS) . . $.$_222.11...1121§___ G. TOTAL FUNDS ACCOUNTED FOR: (E + F) . .. • • (OVER) 3/84 COO+ Form No. 754 STATE OF COLORADO - DEPARTMENT OF NIGHNAYS ANNWI STATEMENT OF RECEIPTS AND EXPENDITURES III. SCHEO1lE OF CHANGE IN DEBT STATUS OF ROAD. BRIDGE. AND STREET OBLIGATIONS (SH)M ALL ENTRIES AT PAR) A. BONDS AND NOTES OUTSTANDING BEGINNING OF YEAR $ -0- $ -O- B. AMOUNT ISSUED OARING YEAR: +O_ _�_ 1. ORIGINAL ISSUES THIS YEAR - -0- 2. FUNDING OR REFUNDING ISSUES • C. AMOUNT REDEEMED DURING YEAR: 1. FROM CURRENT RECEIPTS CR RESERVES 2. FROM FUNDING OR REFUNDING ISSUES . . . ., . ' • -0- -O- D. BONDS AND NOTES OUTSTANDING ENO OF YEAR. . $ -0- $ _p_ CERTIFICATION As required by Sections 43-2-120 and 43-2-132, Colorado revised statutes 1973, the report of the County, BLS. Taal of Weld , covering money available and expenditures made for road, bridge, and street- systems for the calendar year ended December 31, 1911 is hereby sutmitted. -This report has been prepared on the following accounting method: Cash Accrual Modified Accrual X 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 � v 7--)72.64¢244.:1 CAORLlSSioner e 0 City or Town Clerk Canis Please give the name and the phone timber of the person to contact in case we have any questions regarding this report: Commissioner‘7718. ,-- 4e Name i County Clerk Phone oyJLj>LW , � Q v� nrAsuLKER__ SEM � - ANNu� AI, REPORtS DF SC Hoot AND COIANDY FLAND5 1979 - 198' 3. . - \ . ��.♦�"Y� 4.''' ' 'TV'', .. roil, '�yMwli'�•.OweYNIVM',Y s"ejYM11'l a ;MTe' .r�,-0'.. '�«."' CO1.4'1CC '"a. H,..1. ., �l"OR7.>m0710lIta 47114 oc: "1�k��°h jolt `�S14)C,,.i`.S$I.MS tt., mg. t.^,"..'.01, wl+7,r+,.Nr� r it 1 Affidavit o f PubdacaPz®n a r7'P��N '•-•,.•:;.„.„qtr u� � +'r,E'`/ '�C.78 4 N s Ate_ • u�,, l,, .-.',.,"". tr 'C• Y' ' k STATE OF COLORADO. a H SrR"+R763A6d 1"'} �"k ;« +♦ "A "• '"+lv4 a t"a; +"J•4'a eel ww!♦,'�,+.'w AFL 1 County of Weld, vat Atle6AOAy s�5 y„ p��▪�4R4.+ , m+C' r!^P�i n a Y ,• � / /^r -4v' �. i �.v� t ` of PA�1'r '. / ''tiJ‘44IR.e19:� s rr .,. . said County o. Weld. mg duly sworn say Iha :,yA �CP7in4`"' rys.�Adl11AD +jt"''"su57i .kH; s k Ikv r' /'h '� enr m publisher of . i../ ,. OTAr `"syaw {+^��mM.+ a«`P tv��""J.rr ,'r' ,g r �p��l • --�,��•`` r :_ccra .ia_e w..1.C..4/�C.. it r"VJCFi: Nr , e- " '" 1 xr i'�`�ia/u' 1 .J`n'i767C w>rr.: ±-,‘....t.,—(L_ /..� '"""`'-Nacl,'WORI�! '" t1PU '''t , kr,0' ,,...c!, 1 71:te err` „v.-4.7,i' that amo is a weekly newspaper o/ goners A'� r � 4..rh'rp 'tom j t 't(y'fe4k%t.,.. �nryq�y. v }''4 y 2tt ci cultruop and uweeprinted and Published in they t: vsian e;,..r/r c - e ',s•'�1 vattM,`:ie.r+Jo zse.`hf✓•>`hr,,. ��O�k'"c* " !' �" �N7 ,Y L�.e.L��— i�.y' 1 i 5rM."eA000'�N7'AF+n4,M1+nw rYif re Fsr�i w, by v a G+NrtN '♦' 1 rrt + ♦5. I town o1 or/ �tLr• n • k n w ��,'.U'W rdl w �" "�a ".dam. 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'' w lxri Jx t.?i^n t�°✓1� n✓Jt j. nation of aoid g the and In tla now PaP r ��.lu s Y 1161l0'J 1pieey't`,+{yslivi +if -v f1 'e !!M'164'11D.14�Lnfi"`+1Rfi{dyijµ'. a+ea''fi?�p6.03-'. ` vwx yy dre proper and not in a .° °ins none. thereat. .,10 he : H01P1CAT.NCAp12tA_.4.t 4du rt .°ry�4sf,Gw"T1r+}� (get publication o: said notice was conttrined in ' .i[(lh'P{'GA�r'�' �.��. `��'^OMi.A'.CA"�� " `*�t1 '`x " 1+F titi�♦a,{.�+� the issue o said nowsPopor beating dot the` .'\� �?`Kv ` �'''� rvk, aa ,� `` �,..uiw°p +�^tr• -t �.- day o' - A D 197 r 7nn*et"le›PXn fi84 73efr';"'t Y4P`++'`se ttife•r f`Vg4f.11t�.yJ4,,,e,;;;. r ! • �1 :Dvt r' :c ..)0IN14NG'Al\04h`� "Op4 " tt � S' is''e lsca`S" a'1 �K`�i'abst•1/2 ' n and the tae Pub sods o/,of, :n he issue of S[�1rCnae. ,RA�r '1A-S:4344, 11.'7;I ✓ y y qa r sold newspaper bearing dote tFo - day of.- Mcrxyrl rJL{'¢15.OOyk ' ',:it c".:. 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'4`xkwwa7sM¢ .`,.v a -aid referred !o and that aoid newspaper woe at the ""� time o: each of the publications of sold no;lce, AN,X <mro !{w may' d4"t/ 'X'rj �"'" � T'�' 4t duly qualified for that PutpOaa within the mean. ,,_ y��?°^' r �r` • fpm ,,.„,y #`Y,' k '3�,+^v7..J ` 1`xJ �"'"o.t' fl`utrv'Nt ma of an act, entitled, "An Act Coh in th a Lean. ::: ' ertow�d�w v7 P` e' s "ti'S'� ! -,-4, �+ r♦ r t Tay::: o Notleae, Advertisements and ?ublieatlona and ;S.2.00 S°1A7C 1! r n,•"syJ�* �r- et7�'"'�" .y r"'✓ }" rAr� X11 3' 4'' t the Fees of ?rin;ore and Publishers thereof, and „PO)RT` y.,.reti.")",:.,,,,,,-447! p�,+ y, 2j13.67." t .rr} ,,,x '" / rt,: Af fa Repeal all Aces end Porte of Acts er of, act .A$ � �+'""�i: ♦ 4er .:i a r s.i., T'l '�a'K/`Vil , d' Y'v ,. U+'t: Y „tea ' { _ with the Provisions o'.this Act,"approved April 7. ♦t "�� ,R,y'ly ,yµ.y SritCilit >>y,�pp.,H, •y�+�,1} d+1.44,fyY111 x,� „yf c .,swX rl v, _ 1921, and oil amendments tharepp and April 7. 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' .- /D.. • 77' •• azic.•.•" y.ru yGK"ieG �rri,,I; "r."'^*'"' envy ,/4-•-••, c,--^•...—r•-•,-;` ,�,�;' rr>M .'fir+' a s •w, ,¢ f.r Ya P,, *x..r° 7,•,t, �yw, y.xr"h � rrir n w XX£ r; 71 'N T r' rl. .t r � hJF- r .7 qF }, t.Fm/�•L�'a: * • ''�a'r7 .;.•,;.1/4•4;;;,,. •74?;-f,,,,-;')Q$4."4ti ,, yr �Vr rd's` -- `,;`,*•: .d 4littN •t-Svylak :taw r�^"' a,...,,r,�r 9*,.Svt:eit."w r,.<ht.'„ n^"t�T `` f� 0.•••,••••4.?; !n •h �� r,Tr M 4)-, 4'w• • h Y t'.1 1 N ,g Affidavit of Publication 4.4.44i''1^ tts.• V yew "„ scab n , .. ,;� ,4� -f ,.� w r r 4 � � � w ,�.-e `" lw,r4kn• ttAfr 4''�.,cNM/w��t.3k� y�M• N,,yr,4�tl b r -4:,4-4,- ____:.,_______ �i�r''STATE OF COLORADO, r r. r aelek+t J1• '" ` YVx '� Mr' ^+.tw?�V ▪„ nd'+ �r x county of Weld. se. .Mrry�.yl,enii.r . dr r;"s✓t� v � Y M` �y m0 +Ar 'w L��r� y, R dD,v„ Y, � ✓t w"{"7 fr'rr", ,Jk,Dar'"h�,>< rye,gpi 1 �au .t ie✓.... of l�! • L" 1 H7 v"�� j� L 1. _ _Jr, MT `w. sand County c Weid being duty sworn, say that �.�•.� ;'A4rn Y (`;�ypg4rroG''•4, s �•,�, 'r+ I qr{publisher. c r µ,t 5. fr rya tevilse herald w `1 k e < "`w r �'▪ Y n a ?e Leader �� -*.--e, y r rr. • r `rh - �h l 'Fi JD��YIrti.4.,I d '. F - ,,,,- that the some is o weakly newspaper OI genera a.'� �`•#yr r �•4. st"' that the s and printed and published of in the C Ma y:., � '?Y.#^ ,j$, �a�9,rdr t'co�,ny ,a. vom �_ 1uJ�r ! r G'�-u , � d!own of Pl.i'.tte Viin.,Q • � in sold county and state; that the nonce or saver r1,* x4 d'4 'C.,,,,. b 1 {1Fw"r"li r �f7 IN's l` �f 0 A• 4P ✓F�,Iry# yni A. in sal tit, or which tat annexed is a !rue copy. <� .,44„,,�f, .r.• ,l."il,A.:i.�,;143 tiMwt� .r,r ..v�F has bone f which a sand weakly truonew copy. �ry �L.y��'dl4-r �w. r7 ��e1 +y�S nk,n� t- • rs'� for 1 _.,r�4..,'C'� f "r, i'.t P"'y • rt Y�" "{ pi4r ''K!$ ,m 'r,dlw rt'" w.aq "- Consecutive I�as' te44dP ,yr -W � A.. �,ry P.t",yr �y�p� y„p • ,,,,,,,,,,,,,,,..„:,,,44‘,,,,a., 4 w weeks tFo. F.•• u0ne0 was published m the ,- -•-�.. "M C '+ _e ks and rein issue c! every number o! a �,• 'e4.4V, rr YfTM� v c�1,4,-?� ,*:A`1704,,324,„ r„*��_�l�v'vd,�l'.{yp,4, t said .aSVY^'�� 1'1,70,ay�n4?f t"vict '�S I,NijC?,,4v,, ,,, ,t,W ,,...�� 'r n.wspoper dunno the period and me 0! Pub; BS. `r'' �m"r,a,+;...r.>F `y�klrow'r`h4 Y ^'" A co.'on of entl rotro Ono m th nnwapn Pe °"•''W'ST aaY i v ! if4rw` {a^��etpp�{E' w',D OrOp.r and not to a nu PPle,nen! �he.00- hat the rrh'`cT PA, rnr w."'y� `Fe irc''Pw+�"u U',cwztiyli74d ++' w• i• K•era Nuund non of snu nonce t therein!: contained in r r et,`0T,,,, ' y �r3v;� i lthge .41, r y 1, ,Sit it,the it issue of o said(i newspaper spape Rectum' date hhc ♦e�: va'M',1rr44.,0:, rltN`x/`"i >x;� ,:rti r ;� ,.. f � y h y 7, �',t M,�n ' 9, x�r end the IOs1 P Oecttcn t rrc! to the issue19of ^t N',ii-el�ut0:1L,- "r fiii tr tit w ,e._�r 04,4 w and newspaper lost ar licase date the the day o vn un4 1r"sr � 4 ,2 r6�kw nr. jjY�� s` r' ▪ t ar{i...y. �nvt VC OtJ(`T 74 .^`,�" eWfi,ndn ,M , p'r'7" h xaa4et 4t 19 that the said r r"r'� r `rr sue"•£ n,Y ,,,"Lp d`6r eY,r= Platteville lieHerald:, J97 ,,,�,yyA�',4�,r'a r^r r n. r., .+t b w, ,-•415',.4 A rQ,➢r1Ef'Y r,•4'• ',-.'' _e SalleLoath,'" Yi a ns...,+.uwirc,r v' "N re, �ti �' M''a F"q�."Itel��°'�" � i x t r u 3 ti'J ,a •a has been published continuously and unimorr' `”r4Picll;r;gatts4thttwcA-4,4�4tr°'ru^,,Sic,�';4 .tF,:rHa ,fir y t yr,+v�'�stii:wlIIYhw e u hli,w'Y�a'� easy during the period in of fifty-two cory 4 M7kn( 'Y r b ,, v x,,44 w4 fia i P least 'i7�j7q kl� n c �' 9,d k1,.J ryf? y•+ i .n 7 r 6 .� tl3�II rfvfTW1sM .4 eecutive weeks heal Prior to the !iron issue thereof � �rv'M1 r: » a _r �+ +'•��'� > 'F"** a aa,><°v$ '`k��r" �� containing q said execs or W'4"' Ni.` ?,9A"- e, s }�1•Mv`MW Y.J x^ r b ti k 127 tr5'��'' r, advertisement obov., A,a�u y y x "44ii, , '"r•"'t' 444 y,4 r .� '' r . referred to; and that said newspaper was a, the /kf#tc �*rri.M4+�b'�ti4w�'a�r Y 'v #;r,r'wH �p�a>�' time a each d the publications o! said notice, vrl'''44r:61..'‘''' '''`X4? 4 am ts''�',iitkaTi...:ra �t � ' i4:kt�r Y,..vr� 9Y p 4y4�,'- d .t i `Y r n.y, .,+"s'".�,n l N., „Iy r+/sY' tqt duly 7Uah!iad for that purpose within he mean. r r r '" aw»s+sdsn';„:jrl i� r 'no OI an act entitled, purpose ose Concerning Leon: i M' 4 a' fi 1�n72��, ,4. @r1 Notices, Advertisements and Publications, t v r r yx x r and ,YY�s '' ' 4.f 'Md"n4 �^t the Fees or Punters and Publishers thereof, and to Repeal all Ace and Pare of Acts m ConfLc! AFhr F ,Z 74 At:tw�+��"r'4.'r 4 £..+ � with the Provisions Ot Ihie Act" OPProved Apr', T. $,rr Yy�; i.:,...,4f 4 4; at4 k4'.F,` 11`" S F Ne.- .+t4 1921, and all amen - ::wy) t )•4'r^i v !r.- r -" amendments thereof, and Particu "^ T f. r n M1 �: rwa+'"'•�` X r,' +vrr. 1921 as amended n me is approved, March 30. t°'� '�,!8, T,, ;;; 4„ w r▪ rm x J�"'��+ . i c 1323, and anti act a/pJproved May 9. d, M -°' a "_ s,J,. � { v,.,n 1 .SSW. >�a/d,4"4 4,ii�,&:;..�i �G C �.0 C W. t"'' t 9y. <`ya r w„,7" ",,V.e�,, ^1i,• L,u� r.F r c4 ^ € y _ ,�l i '•y 4n rv#5 r 14^ry y1 :ieher 7 n�4M• }r'wMF^,,,„• N" 1 ..a`. 4..P :. ..ubactibed rid sworn to belore me th s .� £. :I - . 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""pmOwtW` `� 709 Ts y: x6 "4` y��r t�Y�1, ��„��y il�,µ'R�7.i�1}`�'�'h' r�n' �.."` * � mh.�yy�+ti. 4 y.N'��'��, 't,, ,* � y�.y4t: �4�'��'�yHn r ,.� .k� ., ^' ��q h �nyi�m ny Mr ^ 1 �� r�'�v.,a♦ .ei. ��h'4G ti�� wRu�nunamcr .�w.'1e > . � � r�.,� ,,, r ,� a�„ , �tS»�r ,�;r'�u „ ' r �' i yf, •rru""w" .. � �' r � s", ,^;. A .«-.' .��.�✓�,�. u�w^y.� �; �r +. .V�y7� �` ;: da�` ',S � r!�' �'4'AWs"��v..1�i'+i�+'+4�*♦ �wnr �'�. d�.._, -:'��.. . . a ea,w5Y`�_ c�,.» �°+a°s� �"� � '��'�" �a'""� �.' < i� n7 a�' �� -#��. y"'��M1.�yx, � . � ! / 1. 't. /'�5y��`J+'^.".�+" r5p ?1y�4,. '.Arrlsimnp � u.tas :, ,; ^ 'a�i.e.a+K+�` h,;.,• ,x. v swA,e, iAae )�.sba+n �.'Cti�/.�m�Y.wS�Y`��<7'"N"a�'.4��f� iwCMV p�70L�Tl,.r001�;i �,n .a � �4✓x •wvM1.Mt, nn 's+* +� w: �v.� � t -w'� k xiF� roft��'� ""2V" T,.. yFA. �.�,5�-1M'6'r°n. Ah `""4T`• ��-' ,W� . ,.. _�a, y�.. ,�.' � r^i-✓� a,n, �,..s.'s3ri'9'OPe�mt ,• � _ :..e.C� n .�Fu.��Y�'.,.�A.�.-^n�wye�.....b�.� �+�±u�r. .r�Wi1,�' i. � en !f� 3�Y� � v�-a a'ti� �Na"° YILti�O�'1400 � �. ,.)jMdb. • �r �1, y� vi . .. .. . . .. . _ . .,. , ._ . \ �1::.',> N.�. . ,.. . . ��. . , ,.4f4 .ti;�?��5r^�ZY1.�3"r.X�t i r 1 FUNDS • BALANCE CURRENT ' COLLECTIONS PRfiVIOUS ?- YEAR wF.,,' ' • CONTINGENT 12 2, • 734,471.10 262,505.70 ' COUNTY GENERAL .61 1,609,727.92 1,427,004.86 r«'a, FEDERAL REVENUE STARING 1,329.6.5.). 1/2 226,825.83 • HUMAN RESOURCES 281,874.84 i , • INTRAGOVERNMENTAL COMPUTER SERVICES 136,945.41 , ( INTRAGOVERNWENTAL INSURANCE FUND 23,171.12 # IRAGOVERNMENIAL MOTOR POOL 909,868.89 • >.d INIRAGOVFRNtuEATIAL SUPPLIES -65,829.86 5 OLD AGE PENSION w a s•2f978.80 ...; PAYROLL 183,889.53 .°`o PUBLIC WELFARE 913,324.15 402,639.43 359.41 4 PUBLIC 110RKS•COU y BUILDING 429,829.42 126,319.77 . 280.76 ROAD 8 BRIDGE 1,964,916.97 896,071.74 s' ' SUBDIVISION PARK FEES ESCROW 888.16 ; 38,585.85 H. WELD COUNTY HEALTH 76,568.81 i LIBRARY EXPANSION . 215,678.16 ‘,.aa LIBRARY FUND 8.97 i 212,883.07 ,, r' ; LIBRARY SPECIAL 20.940.74 `▪ .. 1980 TAX COLLECTED IN 1979 HOSPITAL 762,660.83 •HOSPITAL CAPITAL FUND 89,080.95 197,373.63 • r HOSPITAL CAPITAL INVESTMENT 348.98 -' . 2,700,000.00 HOSPITAL DEPRECIATION 188,193.81 �f liallillIMMOISMEMINSIV COUNTY TREASURER'S SEMI-.ANNUAL STATEMENT OF THE RECEIPTS & + DISBURSEMENTS OF WELD COUNTY, COLORADO FOR THE SIX MONTHS ENDED DECEMBER 31, 1979 mIsCASH TRFASORER'S TRANSFERS BALANCE COLLECTIONS TRANSFERS DISBURSEMENTS FEES COLLECTIONS 4,1- N7y,oYt 29,050.79 579,849.18 446,191.02 Iff;;;;.t 960,068.04 21,414,710.44 22,552,686.05 848,199.68 2,011,955.18 : 4. 1,462,443.62 'r-t 825,080.77 410,537.00 1,129,813.67 32,280.07 1,459,421.24 -15,452.66 r. 257,328.70 341,193.15 592,530.60 -130,954.16 4/04 123,819.80 36,128.73 f. ` 59,911.00 76,876.41 2,570,444.64 629,990.26 / a^N,+° 14,362.50 2,276,203.51 " 9,111.77 103,888.92 57,444.78 -10„273.95' S'It 392 191.47 8, j�Y093.50w 387,306.17 rIb' 6,548,320.07 .437,950.04' �4w 5,926,480.50 119,558.48 3,742;296y36yr 62.63 572,477.86t + 2,878,955.36 --"- —58,375.00 511,934.23 y.4- 13,979.28 r'; 4,494,661.88 366,422.33 e, 4,:'` 1,050,763.98 948,443.36 , 14,381.00 29,604.85 -, / „„` 5,600.00 577,112.37 282,901.41 75.00 1,165,140.47 —228,632.S8".f ;Ag.. 16,509.1619.18 -t " 2389464'39 '' -6,730.92 4'1r„ "--234,593.86 44,797.21. " 31,988.90 34,519.10 3 82.61 19.15 21,004.20 . r, 43.46 43.46 i., 9,059,466.40 395,945.08 4,663.29 9,584,636.76 628,772.26 ,� 132,588.45 1,92 ,462.71 2 6,89 "a6'I N44( 4 . kfeit 1,900,000.00 800,000.00 ,,,{x 455,787.30 488,482.76 712,134.30 420,329.37 try; . .; yq ., r - i 4 yd FUNS BALANCE CURRENT PREVIOOS COLLECTIONS YEAR '; HOSPITAL DEPRECIATION & EQUIPMENT INVESTMENTS 700,000.00 rn : HOSPITAL X—RAY REVENUE SINKING FUND X-RAY EQUIPMENT INVESTMENTS ar; SAVIht$ ACCOUNT FOR INVESTMENTS 16,816.92 ., , HOSPITAL X-RAY SINKING FUND ':; ni SAVINGS 9,187.50 '� AIRCRAFT LICENSE-AIRPORT FUN 337.70 CERTIFICATE OF TITLE 1,827.00 '". COUNTY CLERK CASH ESCROW 55,463.34 COUNTY CLERK POSTAGE ACCOUNT 10,109.34 COUNTY CLERK REFUND ESCROW 1,079.8T COUNTY CLERK SALES TAX 18,884.63 MOTOR VEHICLE 36,241.95 '" MOTOR VEHICLE-ADDITIONAL REG FEES 15,451.00 '"` A• SPECIFIC 07NERSNIP TAX B & D : 230,607.00 MOVEABLE STRUCTURE SALES PROCEEDS 2,578.05 +}6A ? WELD COUNTY DUMP FEES AIMS COLLEGE-GENERAL 12,652.41 278,029.46 210.59 :/i.';''''7,,,i: e: ,, ,. � AIMS COLLEGE-CAPITAL RESERVE 14,635.91 323,208.91 233.60 *�•- ANTI-RECESSION FISCAL ASSISSTANCE 7,501.00 . ' t ASSESSORS FEES 1979 PAYABLE 1980 50.00 ""' CURRENT COLLECTIONS 7.60 1979 TAX COLLECTIONS PAID IN 1979 57,622.41 .r . • ,' 44C y' c .. Cyr•. MISCELLANEOUS TRANSFERS CAST TREASURER'S TRANSFERS BALANCE COLLECTIONS AISBURSEMENIS FEES 300,000.00 1,000,000.00 k" 18,375.00 17,500.00 20,125.00 15,312.50 437.50 • h wr. 516.71 17,333.63 15,312.50 17,500.00 7,000.00 " 182.60 2.50 517.80 f'r a.N 10,828.50 11,989.00 666.50 � w 2,611,636.91 1,961,740.21 705,360.04 • 20,006.70 11,639.60 18,476.44 ,4f4,!A" 7 yp 4,576.71 4,621.21 1,035.31 ; 409,656.42 431,368.65 2,827.60 y V 290,795.22 262,606.16 64,431.01 ^y nM 109,851.50 97,516.50 27,786.00 * ; 1,033,663.19 , 136,528.65 1,400,798.84 y 2,578.05 8,421.58 8,421,58 8,421.58 8,421,58 "4. k cr 1,881,579.45 30,299.17 2,190,314.62 2,782.40 7,278.17 2,395.89 509.47 35,222.46 359,34'0";89* ;4,234.42 8,460.66 2,774.38 ^; 7,501.00 rw 253.18 303.18' ti 13,772,908.57 15,214.58 76.68 13,788,054.07 rW' 335,969.97 j yu{2A 393,592.36.. YF ter i _ ._. ___.__ FUNDS BALANCE C[ktREWI PRtiVIQ03 ,�, / COLLECTIONS YEAt. ' . _.-_ _.._.__. . ...-_. r ,..Y4.. DEED COSTS 414e83 ,. j INDIVIDUAL REDEMPTIONS 6,637.68 ;w4 ,r, r� C., "PREDATORY ANIMAL 211.60 989.60 „rT . PREVIOUS YEARS 89.01 "s " j PUBLIC TRUSTEE ESCROW 482.55 a REBATES -3,497.70 5,731.28 _ d•,-,- .b...,,;‘, REDEMPTIONS PENDING 6,644.73 ; ' t , ". TAX SALE CERTIFICATE RECORDING FEES 4.`i• , UNCLAIMED FEES 1,558.35 WELD COUNTY HOUSING AUTHORITY 1,803.88 y: ;. • WELD COUNTY NURSING HOME CASH •j ESCROW 1,865.00 :''.,1 w7 'Al WELD COUNTY PLANNING REFUND ESCROW 524.00 - ' INTEREST ON DELINQUENT TAXES 20,247.50 78,518.33 2,337.13.,-(4, MISCELLANEOUS SPECIAL COLLECTIONS 102.54 -' FIRESTONE SPECIAL COLLECTIONS 13,814.87 75,547.37 '' f▪ ,r „ • FORT LUPTON SPECIAL COLLECTIONS 419.62 1,238.72 S. 'I ' FREDERICK SPECIAL COLLECTIONS 90.06 393.77 4; .+ , .x KERSEY SPECIAL COLLECTIONS 1,218.47 18,641.24 PIERCE SPECIAL COLLECTIONS 2,830.56 14,095.21 ..,,,,t-4 . PLATTEVILLE SPECIAL COLLECTIONS 628.04 10,143.03 ' , • . TOTAL 12,639,732.16 4,118,554.55 5,909-.$ % 1 ,, . — • kA I. ., , Ce' + k yf.R Fr irtifj� ••d 4Yf f7: ° 1 n ,4� :•E _. k y��#A'kt • MISCELLANEOUS TRANSFERS CASs TREASURER'S TRANSFERS ` BALANCE 4F ` COLLECTIONS DISBURSEXENIS FEES .•. •',7;,,;' • 3,191.58 1,707.76 1,898.65 116,216.06 100,849.03 221004.71 ,w -•%,„,„4, • 1,194.80 6.40 ? ,.-, mo 5,321.37 23,449.15 50.67 28,806.09. k„; - . j VITAS 16,722.17 17,197.37 7.35 ''„ }{ Y 3,363.72 5,597.27 l�pk 268,162.50 1,647050' 1,003.92 ' 150,599.50 121,556.31 • 596.00 590.00 6.00 4 �y,`, , 1,558.3 5, "aj 4,998.10 148.94 6,653.&S t l4r 1.865.00 a7 454-1, 448.00 . • 397.00 473.00 ,r 101,102.96 - 520.74 • 468.87 53.09 101.52' yP\ , 4,404.25 77,166.72 1,195.52 . 15,404.2a ,; •,* - - �4 04 156.78 1,645.95 28.07,. . 14110 ;rr " 621.40 1,039.15 66.08 19.536.80 186.22 136.69 „ 4,864.44 16,784.83 , 627.38 4,378 00 atilt 'i� �4 101498.64 101.43 171.00 44,687,207.59 29,505,421°0'5 38,750,670.51 9,278.53 44,038,542.07 8,158,334.06 , ' -- 11 T , r' � H ` a ,• - ,wgg 'td ^ /� w w .. ! 111 SD Re 1 19,074.51 . SD IR 2 ,:1 £ 'ce SD Re 1 Cap Res 2,675.31 V JR 2 Capes: ti {ti , , SD Re 2 9,313.86 SD 34 20 • , 4 SD Re 2 Cap Res 825.40 SD it 20 Cap 8esf41, f`.` ' SDRe3 .00 VJT27 x" ;, SD Re 3 Cap Res .00 SD 3T 27 Cap Res `.#r SD Re 4 9,452.34 SD JT 50 1,4 SD Re 4 Cap Res 1,754.80 SD .7T 50 Cap Res% p`, M ai ":5,:.::.,...:,,,,,',112,5.;,4"-* :tip 9D Re S 8,258.78 .>i • ra TOTALtAk ,j 4V.;4 SD Re 5 Cap Res 910.19 .' • PK % SD Re 6 65,792.97 ',r.' SD Re 6 Cap Res 6,885.19 '4`` ' ;' SD Re 7 8,290.06 .i • SD Re 7 Cap Res 836.20 ,- . SD Re 8 11,537.62 V Re 2 Insaxance- ` iPki SD Re 8 Cap Res 43,912.56 �� ; Re• 8I SD SD Re 9 10,645.87 • �� " .- SD Rs 9 Insura .`' I SD Re 9 Cap Res 1,098.75 x'j • '•"I SD JT27 Innaces" +• i SD Re 10 1,353.07 ' . Si) Re 10 Cap Res 340.37 T04AL • „, S9 Re 11 1,272.63 •..•... •••/,';,..---',.,•,.• SD Re 11 Cap Res-, 150.21 '„?' . y SR Re 12 2,806.60 `� P. SD Re 12 Cap Res 246.72 q} I l : S SDD JR R 1 40,872.38 ,.s`;h : .SD JR;1 Cap Res 4,415.49 ro,„ �' n6y,� 4.yf fr.rya ,-I I '� Graf T I ; ,� ,,„^^, . Al • It: k �' i:+' yr q DISTRICT'S BALANCES AS OF DECEMBER 31, 1979 763.98 SD Re 1 Bond 3,187.72 89.93 SD Re 1 Refunded 16,950.00 5.65 SD Re 2 Bond 2,847.51 .59 SD Re 2 Refunded 27,990.00 1,941.97 SD Re 3 Bond 49,048.33 183.27 SD Re 4 Bond 106,943.22 944.54 SD Re 4 Refunded 23,253.35 94.22 Si) Re 5 Bond 3,071.21 SD Re 6 Bond 23,947.87 256,746.03 SD Re 6 Refunded 4,730.25 SD Re 7 Bond 1,107.61 SD Re 7 Refunded 1,927.25 SD Re $ Bond 38,361.70 SD Re 8 Refunded 6,480.23 SD Re 9 Bond 65,565.72 271.25 SD)Re 9 Refunded 1,176.23 2,630.75 SD Re 10 Bond 141.58 -174.44 SD Re 11 Bond 188.44 32.07 "^ 3) JR 1 Bond 11,634.61 2,759.63 SD'.JR'2 Bond 309.45 SD JT 20 Bond .66 SD ST 27 Bond 306.64 SD JT 50 Bond 139.57 SD 15 Bond .00 SD Re 2,/37 Bond 1,017.30 SD Re 2/37 Refunded. ` . 2.52 SD JR 1/76 Bond .00 TOTAL 390,328.99; .w«nbeint" 'fv-^.rfro ?',^.r+., --9vt. . - fr,i , ▪ .,.vorv,e ,.+_,+. +p +rF,,,e � VORIS Nb �y, +� fi} �> < , rhr" 0$a wl'rz+'"o-r > r V°et rrr >•�f r .� rt P 7 Vii.. .a +k;n4; i.r 'r'b i a ++. + n-+vf h lr.v..rres ' : N .A f I ,R v M D G w .-.res• �.+ ip' i"1 "^`. 4 M �LN,?. ✓x , �ry..�� "!.. .YMa,Yi a n a: vE+.. .'' µ'k r 'r' Affidavit of Publication "' d , -vs- i, ` . ', )"% .E \( - , , ' ti . f r t nq' trr§+•n ' P 'I .•I r ', _ t :'4014 CAli a STATE OF COLORADO. 1 a, ti`" i,< :r x ""r� }py4a1 ,e, *;+ .. 97,;;',74 464," +' County of Weld. 4 ,.n. MK -'*fin ¢Y"W.. t Oyu'°Ckr• N'+'7A.x...^AMa +tiw' .J s u:Citei n/}, F'S Y w � . ,. ,. t t ,'. a Ta�A5.r.ti t. Ltj �y�/ „ i t..^ur, :40 y. r*.y,.yrfihq "•...+.r. -^.K,""", .'rr<.,.. .,wx ..i..+-. t:1!yx„ +rru+Y.r. / 1)!�Re4 . of " t,.v+ rrn Au -h xs,,y4a '"Y ,,,� ''2eVC'oAmeci '.l , uJ�rV�rrm.r.n✓. tieAt. + f\.ifh ti -,, r,r"e t4, llT 'tz L ,, A ✓ T vw Y+ `r R',., e r . said County o Weld, being duly sworn, say the " _ • i 7rut•+.� r+•r Yc ;d .lea "k:.'x 'iv r` ' ,t . + '�A2 s 1 am.DUb iaher of *,s,'a ` '�a'6 J• e.'+° �r v. +Pita �,T+s?2W. ;hirer,i-aei f /;�.Cty 4 ti£rw ,j } - K ti^`V YID+u+I fics1lt,fter‘la="11nPariefattfnlrn.41".2:2V2.1,.."11iicefli/at .taYJrwr., -{u" f„Ks Wti•' d, LtJ� '�tx. 4c... r a REF r +e. . t"4, ..„?: 'k x e v,.. G.. P_ otter PltatRh/. EDfRA" RACA»CE' ,Dy a✓'"` �J x ^"" ,rr ark."`.G that the some is p weekly newspaper of general mA of *r",Yw •y a`p wr k,,., U e,+ 41 =`1 .+ •H ar: c circulation Print d and published in the ,'iy u° `ar ^.va r_N r .n •+•"'2a, *re 'W \ :+,`rvwy r ,,,,,:.::"..344:5,i4,.., I / r S `E , 7 ypy s 1 a 'S'J�15YS?7 • town of :./��' i-e,-‘1..CJ .r -, rwefero't`r+N 5+•+w TN'+.n+ + febv,e w.. +Jfi,+�Sr! ,ro'''w w.,,..no*.. .w ».nrw' Sit .,t r m said county and sto e, that the no ice or adve e c r r t;semen!, of which the annexed is o true coPY 4TQTAK^''d'405 t'4�, 3'^"6x'`rx"A. rS '$IN re . w,y5,,,�-;` rY °r�re"AL70se r'o r waL!+'r fr n'v hoe been published in said weekly newspaper °d, ?`a Y i,w`'"�"' , "+r ' 1\",, i " " W dK r 1 t fi - � ,-,9 ), ., L 2.,,u� YI'M"M!. a Y M a s'ee}.Iv s4 t cry ��" N y 11r"{,x./w At /�`,44174,j14,""!:'''' Cn,.r^ ."+.eta r for / - consecutive ;a !1 + S T" ' +GEP '+J'. {`V` 'V'" ra . M Wk dynn r 4NN 1/..y,$�yTa5.. a' Mrb#+n.n- y{rM" ,yh woekn Pia th, notice was published in the . t` } x, "1e;17e rfG,y'' +'.' rr ' + 's- `f( ,1W , st-'C*P,AdC, -,. '"°5I r `c ▪Y . regul�rr and enure issue of every number of said ,,.;,..'.,;;;:-..z..;;;;. ,:..st rt 7Eic rCpF Usg7y, ,..._,,,,......„;,..,,--,„,,,,,,,,,,,,,,.,,,4„,..4e,,,,,,,...?,' I %, r nowaPoper dunn9 'he Period and tome o: Pui� 1 1 'ar"Y✓ ,w sc..,-7'S}K r rr ,.-Ys ,0r , tabor of scud notice and :n the newspaper 5.,,e 4j"a''�"Kf`u,PA0u'l pke.,$R' 71 rr•a - i'^`j e1r" ^e „ air .:n r ^,✓a .nE ',:-�><, propel and not in n euPPte:nent thereof: nau the - ,.,,,,Y• .,nrp. _w w'°t`�,,h r*�w ✓ � �f+•,° . .. h.';ii • ��.. iafridissW first Vubi,eotion of said notice was contained it taw+f�: . -0AEVl , x t "' + /" M.#� 7. !^ #w DUS ADDITI faiSEG n the issue of sorewapnper beanna date. the i.DCPAR'[NEM(�i,ACW1mj !awr;l 1 wn>nr f'' 'RDDGET a513D11=917,,, w - 4Y.1' LS day a' / -4(2.-.4.1 _ Ai:). 19 0 G ,+r RUMBCRatri.f t .00/ .'NAME- gMplq/Th."'r'.1p0%W,'�s ▪ ,. :sae r- ,el0:+e,.�>I`A,SXbaM.'.�WInYslel.Oee. 'Y"^1 2.75SA00:'319716. J.j .67arilb 'Wi f- ,, rind the last pub thalior t otaof :n th,. ',Sue 0 ',,/,,,,,,,...:04., ,.......90-.4i,:. 't f t - o ,. swspapor bear:r, dote, the /'� d 0 s 'S � j•T:"Cou {� r C'� +' - �Y ; `. '"p0TAY'S" 4f°","3ry n " «1 a,Y,r t{`'J.85S.000 .t"666"30T� CAGY:587t. a-+,3 xt a. _hintedats f4-tA /r? R0PR,i'AT •l`L,r t2.J�.C., r!O.^�c�i�� 11;• " r• r ,,,F �x.c` r 1 ti s1 +y yL '+ 1Qfr ,. y','0`,,, •>A .....s been ... - v_ r ra +f 1 SJi D "+ `•4^m1 YI. (.d ."., pA✓•1.t+J has been published continuously and uninterrup c r 1 ' va -fr F yn.�"' .\1'�' y ttM es.+ ' id ,ri n ro<Y+il�,`,t< .r "s'h1 4.sL .,�a " ' edly dudna !ha period al at least fifty-two con • '2 ?' - eeeunve week$ next prior t0 the first issue thereof r u t vy.r. '1,. ▪ hh hl y5, kA r.daVDldrc M �f>a-hj y ". ..r,- 4.7."0,/}44,..1/4" containing sold notice or advertisement above :( P'^'I5y'S•iv e1)5, ' ;-+i-ar."Afjl' ;,, f41, ,J y`vtry **t71 q 1,,� ' . referred to: end that said newspaper was at the ) >V O'l,OiX tar , time of each of thea ':'t t Y r%;,:` ./r vK.:r +`rr v, - S 2j/aY+'. 1'93-050,601 ; v r r y, y�v,. . publications of said notice, vt+ duly qualified for that purpose within the mean t. ;:3rr'7k Y.,r Lail. n 13,�1'SO-SOs .. -":„„.,-,s.,,,- �YaSLy.�'�Nr` ina of on act, entitled. "An Act Concerning Legnl t'-<!"w,"%,Jdsa'1c7^. ....., Yf ,J`Jvlkt''.�SSd77' ::9}�SSO_S/i '•• . . ' •. o-:-•d •1ISy�•. Notices, Advertisements and Publicottons, and J eq ,,'r. 1""911.. ;y G 0' '� t '� =g,a a31 ++ �s-•370-5N w 1 r1' , the Fees of Primers and Pu6behers thoteol and a. ae + �.y J sx'r to Repeal all Acts and Ports o•' Acts In Conflict \ .+ M '� r„ mar afsstt- + r } r•rx▪ wv'iet• »a..v ens^ .�,.•, with the Provisions of this Act," approved April 7 0 r . °"tar4rt 1921, and all amendments thereof, and porticu• J r r �'14..'.." ni : t ,aJ4e6Yy '1�'.a6Y'---: -,.-,- ,,---,,,-r. } x 4 ' c,.,k"'t.�0�,,fy�r lar1Y as amended by an act approved, March 3D 7�✓�.1:«, .n,+. -r\ r" }y..y�atr ;AO .rrraMrr" ar s iv rwy'k.* 1023, and an act approved May 18, 193:. ,1 .- -v tY'r , *„.,,U.a,'Jit N Y-if,. , .uln7'-', a )h ,. +,tr«'Yu•�.J"`*.,'n!'+ J 4. n✓r ,r y r .7we�� <,ADP1�R�'AiVVw' ",'9L «L.CE-rt"r'�4m `� t . s ./Z. f�br. ..tare*,,..w�i{�N%n',N x , `trek f✓ ^"^'�!f.q.;r r °'.J�.�yY. 5 s . blither ▪ ; +wW v +r }v„r r.(Ac n ,a r 7V➢LSC"YtMatR > `' n O , t "',M .. . .,,,: ' ,y ,,.., .rr d. ,+ e<J• vi'"hf�awuhifPmFFGYps_L1v`i^a^ x r ",+.e+< "sn''".I. •a" Subscribed - d sworn to before me this . 4. . i .s .Y w eea.w ' ti. 'sy "' +eise.s .rnatyalreM%A day of ' {C", .+sna « ▪ ¢�, n r• „ ;, ifu r. «n 1 trcr � .—ttwiw, J arje� "1.'ay Q.-"eie ...._...., A.D.. 19.PO 2W yt/' DEP�p�n� y Accourio.6-,y"-t , W.F PilEgarr 'euoceADD 61Wt. eaccSF,� sic, .w • ''MI814C MUMBER MAME` ^1+,K 'tips ^`it•MD`x "AN44M »F M't AMDWl1`s .w is „ ,�;;c'y " n F fit.'.'e t +.r• n: tr`{',w' e».rr � f'"'"°-•rr "a"t 'ti My commission expires ....//^7—�,__ ';'::-:-.S.4.:-.:-.::::;1-...77--'"r,." "^7DTA i '. : _w u 4 -o-s 10 AQ', 1 m,, y u+".,l Notary Public ', 7. 1 7 xA✓iy,:u•,ir)i i,-w,1.,yt\7 :sick a `i 1 a C 1 r K .uwswt.s 0 1, r r J nwa,t ry >vir.yt ;34y"`" ''w '", w,,+x, i Jw"`"e. L;;:�'w-+-)`'i,.'�"•,`e0,)� -.3"" '+,'N•,itaLik � y. i.:,,,,,;',.". j ,,, 5 A+J.,'`.,,0 d., ,tr tv trh 7 < an p"v. °d` ' a"` .h t 1 1'V }^N). �.IW '%;:•".....c:04...;:41,)," r �, ' s .,I.( "m< F ey^"1,'.,xe,.nr .y,. t -v ▪'�,. +h'r y �yi�R� ?nr+'w,��.}W^'wok7 l.,yr ✓k^, '�if 111Y®Y J' "! v. Y . l Y.'�. X Mi _..`.-p1M4'LR h` f*/.. 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B55 :A IDW1" '9oae 002 -.•..:6T0' easOYAS?" I b7Tf T .: ... ., " ;041;200 ''d127`r13J' M lll6LfS+' w 8li0URtE FOR SurrpElt'NYA4 BUDGET AP9R07RIA tht/t tttrr ' e.-*16.1M1,1 8th" J$• FUND NAnt rrpr.D i"saipoc ^.' r;, r-n. < "7 '' w,•Yh1 t T n "i °ew ....; ,, "K;i.''�{.'F�T,-'0+444;••,jd k ,.-1 + ;.�; JOM.t._r^r Y a.-•.4n F '"as.a.-w k r NO. GRANT;::- AN - X40`15+ " 41"150-575",`'@'�'n rSd-,<� `,.. a„t,�.3�'� ;• 4in4?4,4 4' �..a%y r 1`.809 61-1304SI.ri�""' A;r 1x700 61-1X50— J.:. ...hs rf q).d a"rr g..rr rT.7•h' 2.• 900% � ?eyA_s A y Ar#R0PnAT °,1); `�oSBUQ Si5f ^f µ SWrLEMENN?AL gODGET' ...� a its n9op�rfa�9tAvree6a °�`M^ 4"`so-,Yr«rvT tivb�f »,- FtlND !1/JlE 4i �� M o xr r 11MDANV e. 65 .✓4ko, 'u � ^"'7` 2 w rr•r ,YN A u AF.000NT:: -,`c°N REF Rai nu uu Vb ER DErAJttMENs•\ACUJW(t .ti:+m� '465 559i' t'1SAs1 :A1.-w±i6r01n" rr, 901 ..Bp1 yelaa-IaYLniatavi0las 1 ,, _ A nj6S'S 91.15:001;P' wJ015rNe+ -Lfrt,'"frfr 1St { AarWrnMS1Al� 't'M` 1yY 4 NiICOODGEV 4 Yv st'"'" ti `RE50uRCE FOR"SOrPLEME a n'aFjmw an+.n*6^ r r w� � » fUti •NAPIV IG& 'CentT40 sf09nCZt"S, ,nr�,,,,w^Si. n4tR'w l -- _ .y - Mtn • 4n",,,s. VrW"'?"-..c,"4 F{ ', EF.. -FEDERAL FUND ,.; '^try . ��, to J x. .Vow, • • r:ERuln BALANCER' .. rr• 9 O ^. h r •n F'"'. V ‘,411.0.54)3;;A `."? .L 4 ✓ f f' e1 'v t °•y +l ak,+a^v " w h�re a a t `.ur''r rri� iv rAr ,,its• ,. �� ',r,',J ,e,-to' fi^V.r L x iAd rM1;. u .l ra r $s r Cwi f -, +w n S Wj",'5,",,ry t , t'+v1 1 Y ,r'ry ,tk lit tt .fAti r wu-"ai' „i $+''.•" ;'°1R4 k t. A•r {neallti M° e { ,i H• YY d J NM 'Ti LNdks41M c•.'..nom "la" hysaa�."e,5 "cs /. a:�'•,: �N.� t •«•-•-. •.,C � •rw'n`..e"C. '`1s` 44,hl e Pi 1 t I !li t • •\1 )' ' 1 ' 1 z,.40.."-,t" `•r k�Sr ' "n'Ft,rra Affidavit of Publication s ; . . a : ,rY..e ~,F STATE OF COLORADO. v. en. 14�" PF 2•h✓'Y` w+ pry�z++.r.f ?w� ' '^'�'n"; ci ' '_ 4w Y 5`uC`-AM.Saw°rk.. mist 8V iys 4.At t'�J •t sue r. 'ad, County o! Weld. vat t+ ia'i+ % "� ^c.e 5 ✓ L ," ^W, w+ of gel l�w ' '� \-yens(t,, u v ry r rt, ' 1wt n p,,,C"'P,MAn" st �f ��//�/ q "' .'a1".'k " ' vl`-"� .43.. Frer,/o .eu „ +ff„ rJ.A1.•^w y �, "..eneN-,d+ aw_L " tk&a ,,,,.n ,, `"' 5 Y'4�+s zo„ rA�`R 7 m . .K . "y iy. y.,. 1, fr its R Y .r , *.k. + t1 r+ ` ' r.. 1�1G4t !LLP said County of Wold, being duly sworn, say the amy r r .e,.q,r n•u• 4 ,- x ralous;c. u lam'' 1 amp. bhsher of - 41\ �4e6 ��(,rLe tJ.,�lre Y�tT4.ol� 'e �' ?M1t4ER°`sv ti• .� '��'� ^nTc�uT #`. '�vNr Ng011F-'�. FM. ��,{� �,// q,. �/lqL ,� wfn h_t$.4aK'c..( elt4�:tV... n M iticks"3:33Fre ."7.Y} , fbrito .4'teeM - Yom'�.,' ! M/1 that the same is a weekly newspaper of genera C la, � .tedadi•'•rn°�"*+66d•"tw' �ceohst 1Y➢�4^N�W'1�Y^— irie:„''k`'2'C 6'3' 'et ^•' `f"" Gr . circulation wanted and published in the r*L.wr. y,y+.pr„y� • •.Lgye.-'✓.:'q,•fe..`. ,r1�+y/:f/ t6eg,Casoe'r >Ms� A ."-e d/ea..4•CJ... anhroot t''7aIGrSw4 w. town o! :,. '4trM .AfI9.a4Ar.,lr 7521'°*'r'•?IrptYk'/�tedJ'•7�Y'g'"r� .. m said county and stow: that the notice or adver. .,:J' .'ront 7dY s nof,X'Mw'MF.'+tr5.el"^r!T"rr,rK $• " ' :r'2"7.36OM,7^%" .]4t:,IOP`v' hsemcnt of whwh the annexed is a true copy 5l x�,.. atlt,. .:measioNsecoe�t M.NJNA' e. e„2,. . '. d7e."Y9+` yy hoe been pub•tshen in soul weekly newspaper , ":•., nom het a6µ�Y_'.�"'sep,,✓,/,�+' A300` "7947.77,4a/ �. for conesn the )°' Y "n d9p# c+;wy,W737P:? ?llspeli b' 'R'a• '" x^S't31gi"+• :'7lZdldO I weeks; that the nonce was published In thee f^p. r t t,r,4,, s �f� d sO"R' r _ 77x ,. xf W+ 1.,,a sLw.?'r ,Y • I regular and entire :thee of every number of said .ti* ` r,:S;104N . •y�,r.:�+pkyyY tifZ'a00r ,S• 'r�5` newspaper during the period and time of Pub o ila . ."'i r .663'L, ` � "fib" 10' + 30.056' ^4#0000 •Ys17p4e• canon of said notice and in the newspaper t '„ •rXA7a/sr"rt?1 a �-:'��• '77 proper and not in a supplement thereof sbot the ;,,,t,-..„,, •674a Jt}v'Qh kn7aw.-u,,, p,�pf '-y{, a gir0••k d3.plM$•. 'v svY first publication at said notice was contained in ,54c4,,,,,,4 404,0440*(4.4,14,44344r4 ry4.i , •fir _y, T r• ,pfaega6•F+r 'c`ee"?004• ' • the issue of said.AewsPaPer bea•ata d19(t '.p 7 • pedy6:tac 7/wlMtoearl6+.ald.d�w- 'Y tg-e COs^ ,,yyeOOW, /..f day of /6.0-16(.h' , A.D. 19 rt ..... s� ' AC-wi . eHT 'c+f and the ,Oat er publication eu thereof,e, th in the issue o 'r ,•-v'•'-"r^ !N( /.f d+ ?Iii#1,'I'''2'‘ .e-w,e•s0l ter., M its 7t `+7_.150 , ,. 6,6iT ' '~725 d�l scud r. wspaper bearing data, the �Y o 44,:,:,,,,A 19 o. that the said ;'S e]5 'ra 4°,0 yftatretTr s1`d I',,,,_.,„4„ ../' 5d''�0..... �'6v�'!a t r79,'SSd ,�C14.. zir•. O. 7"` t 726,r,...s.^ 1g» '4}:4•4.4560:40o4 25Oet +.7.16:.. f h+ 5 {{6 722"t//l({i J^1�d//to•E(i' ',44"7,,,,t.m.es0 + 77b"r- tcoJ er$iosna 7 fere •ffi- °'y:000J c r•u•.s,td 0o+ • published cant... usly a.`.dni st .g66rr ,:t .tvincvst -sew otieradt .. 1 Sgy has been published ionrnuously and ty'twouninte rep r''a, "sO3 • d50? . > y'4*"v r „17 i' r,A J,,3f13fl s edly during the period of at least finytwo con r+*•: • . secutive weeks next prior to the fire! Issue thereof l,'p+ ;r^!K' h,-7irot', 'sk 4v "' "` +.••�v44'77'"' +t"r 1+.. containing said nonce or advertisement above t<r .w.�.,r n,gsyas (dn,-,, s,, ,�"- t°' '•', , {j r • • referred to; and that said newspaper was at the « eleattc•. r ••2y,+ eo..,O75+rs .;S' time of each of the publication of said notice, M6,,, A4b5 • r______, ____anil 4.7sw',,'.liy'rv,,, _ ..1... •✓.. '�j5r44,..t...,..,..„:". ."� duly qualified for that purpose within the mean _ Ste•"t„ �., r 3. .., 7 • n•,Y��,^,,, untitled, "An Act Concerning Legal. .y, 410 ills, +'2Q•+ 7n Notices,inot c! act, w�y1�'�� Advertisements and Publications, and �'""`P'af es0 .<• / •"OSO+raw;oEytltyrnGe+L' "27 't^'�^�^� 3� AA'"�� the Foes of Printers and Publishers thereof, and ,,4 1erlen,.'”,e. 60Zte•N' r,h,.,,,4 2e,, a.'.c:5'•a'°- 7,661. 7!0•' .•C756rMf to Repeal all Acts and Parts of Acts in Conflict n..; .tleL (-612 - .,)Sggy,r, ,py,w,.q,+.r r:me.y „ ▪.,vu r,40. n x a^47F T mrt••c with the Provisions of this Act,' approved April 7, t >>v use' • 4 635M, astceseseittletientrieUtatt TQv la !”.0.4r..734‘•04:400'...4•04,1‘A¢ 1921, and ail amendments thereof, and particu pdd3yY„%. a 616 r'-3S . ..., F ,, :v. .. • d•�b r ""p.n 1, ! 4,::14,,,r7,64.'• 'or1 as amended by an Oct approved. March 30 '+ , 1923, and on act approved May 18, 1931. e1,d]3e'" '•*K r bat ))..^- T•ree�tes — ' +rv,MG'TOTArSr .rd ise+ ke""Sy'Fr ':" !J' /I/ d"'+4./Nffj)Jd" 1`ws // r ' / K'.j" .1if'SSIOR�t Y{M.e]lP'..(� !A awmte�,W' nCLAI.Luns e�r44iY Ka.J YY ' GUFiC ubllsher r �+vr" *v+ t� '4R` ,.2A71FY.,� `4 t r mow:{"� y$�in'nye•yrty+?w,l/r °3" : Subscribed rid sworn to before me this. yr yC } �a'IKo. :4047 �A* _..WAZd d., A.D., 19 „,,,, ,, day at �� ` r,+• . h w ,e, nn. n.. AOtQQ/1" '. / ..m' '�h++•yser ti.'a' ,/.v6 u*y REIf kv" '^ FFACRAU w TN'M.w'k•� ' hy0.w rr CAAhT""^t AN :�' ',- ��`�''`�'y'�� t,-x-s fission expires �� T s, '<An + t mn ^s+,+n r 4.e...*• tia� ,y i▪ ds i �� . My commission �/ �� k ✓ s., 12 Notary Public °„u �++r Ft"• x r 'e na ANlh a �'+ ° ew +�•• a T :i • 375 , , r4''. , fu ,4 's.s, ,t;', '•!: r .O N46 ,^ �ofW .r. . '. ..^.a"�av :t7,14-742.4 �' 'at.) ~ Mitten-9341 t ,�ta"�- ' y Nj• 7ra 'mr : ! 'iX .""'rkqtgiwl.e .3tt ta', r yn• ro t}i �, ay.ti< •x t ,� r,w v «a'.3s5•' ,.wc g-6o2 + b.t J .ry r.:wY LYb . �.1„ ern• ..A.\ �. .�:d- .i 1.H d, .gin . .,.s+ r��5✓• [a.tits• , Ak ! _ ,r ✓ ,,,,,,,,,,,•‘-9.\„,,,,,,• ,,,,-,01.- ''��' 4:4144„ig irik4 C'q). FP" �,+' .f't .h o- .'� t r , rh9^y n,19.0,0,4","'h dv e6 nb ',,',',,,:412, '''4(.rA b ie � sa.7 may"....,:*.4 " it� ,wM,� ,fOR•yyyh-Y71Lh,,1L ttimeyAIV4,.wri Dl110w 1� -�.�.p�,,,,tr i x,7✓ ^� ;44.1,,,,,.. jM 4.!.. 'hk 4�▪ i,V�'I➢J.44V$.YA VIRD-WSr,'4 GQ1g. `J%L� �"^�{��p y {dyC^. �H g 5v , ..wx. .., ""�tf�'3.M1 Y,}'' K;'3.�'"nh,.+ o.YRr'4 yyrr,,««��i.Ywa„ r�a.�du�., ,, ` a + , 4MTN•.4f 1� "YAMS+I7;+Sfyn-.+.f ll¢ '.�t1,4, iY"•r, +�i� �h 4My' REF .a>4v"+ ri"+, 'V" " G✓K . �9P zn •,+ "w" r✓dv 1 �ti ,,{^ r ^�" • ^ . �'V1)Y.'1r'""^.NRP*`�#FF. 4�? V 4f S l ytti "7� .w` ,ey,a.try.''YsYA'�t`A..YS'iwK% .w^A` .' ' ? r41 11"t 1 •,�4 ..r,fr w men r} .i s'Gal ''''iN t ItieI V 4 Met'7A,{h43 re:T MFf+dlc Irtex L3`7�b,or y, j 4:110,052"f k , ,4 yns " v . 7�0 +C`� " ' 5 Y Y5v Y 3Y "4 y,•t••• J e • ; 3' 40M.Q. � •�,.Z, *,-✓ •'4w u—^' y•-•••:".-•••,,,,..,,,,,, r ,✓,,,, ▪..-, . )-'a'EUDGEL A09ROOR7ATt,ONi>D3S __,,,'r.,',;4, ,, "M' '^ncu��.^ r SUPPIEMENYAL +'++»*raw..�,n , + r-- e'r .%.'tt...r 's'„ts-. .#'5N:"7d"e,�G k'?/ ,✓`n," 'vn -,z n . WcrrtKn.a3/r a`F18��lR1B�tv�: ^*M'.•*.+jrot, �N�d'y=,-�,,+.+Mrw,-.,+ a ti f 'l: 4 4",' f"4"Af dti� r'w,. 7w's00;45?r..�400$?.,4,4444! .ttar^ •xr ittrAl'0�.1R7n�Kf' r-''''' .3/4 ACCOUNT " w `+"?.... .e4 �Sy;r�t. ie6lT3AgAl 0. ra"' •'_�: RR trat, � � rgM4•••••P t'�.i4�L..747,....--,',,r,'.+ h - .w a.4 ft.it 7"3' LC ts.r.. „,-,.12.443441.40D. '00^rr in K6 843 ,I ro- ,x ..ww r kre4 RESOURCF�,7;OR.SUPP,C"£rgN1AL � APPRDiR7A�S0N J' n+ t✓'�,��' �'�. F w r t n6 64.r r 1,+ FUND NAME " ''✓ -,vim ,a eN r,x a 1 7, ' `,, '- +"C NE71Ly, a 4 k x a , a p3nwi•^ ✓ ,„ " -,. $ e w 6�w wsa ",,. rs,t r r .�Aq , =''. -•YKau7. "t NOF A I CERAL dFUM0. t!y 7:4',,,,, K'' ,0„r`.' 4ry :t:C; f- :4,.. Y vonr- IL i t 1 ' -' °°°- -r ' ' z l 4 oarr ` , n r �,`'. , , i .r. , :t• ry, ` LN$ 7t+.,w /,a, {,„ Ana ' �_T1TA c I 74:e r:5 5.i.L •"_,,`"v:. M`1 ✓ 2)30 ,,. , r i''''6115:.:A"-'-'1``,/"( "a ru a w cx r C"e� '3 f ,r 4 ! �(.} SUFREIERiAC`..AUDGE'h.MPR00LLiT1, b�'lw .far" r x wh 4 f i 1 q V}4y -fT' NMFy" rXV0N+sni .n.. v '';' tt ✓i,`v.F'3 i N h t � ".,..v'-. ""r M FUNO�MWOER'' o '"r" .,,,,...?„„;,,,,,,,„:„.....,,,,,,A,,,,,,,, ...„,,,,,., .. r kt,,A, ✓ �,, t c ,,,,,,,,,.,.',44:1 , t "a..v...s Ki FAjdL rfy a ate', ordARn�ENT"'J�CCOUMfrrn000U4 Y .t N , 7tEF'�*,JnE 0U, '4DDLT'ONsAIy. `.FEVSSLG,r4C`" ° ', NUMBER "NUMBER-- `NAME.,xr '•. i^ 'NOT '"4AMgiNT'- `'ftpsl e,-..k.AR r "''4-„• ,.,.,.gym ° ., 0 'N63. `401 •..'.oLrf6s Mm1n.. ' `.. •^V il9,y w•; rta".0. n`n4.99.OOOvt^.3R29.000h / '< � r M.v 861 6 1 N b0] r'1e11'1rlV'.�E�LG{j^h WN' f.5' �' �99Y `f4 q ��I�P.�ca 006'wi1;..t,�� • 4 -i 865 ,.[4to fPICAtV N,—AL,A4 k = .12:,A,p�3 riyxY v u--^st.2Y oQow _'✓3U 000 yti i, 6 ,,,,,y- ; `-866 -:'60l l4,l.ri..e AOmi 4 y. "vrcgy r 4*" a7a50W i;i'!7 500 • " r 5 001 alano• haft S :; ,,0- ...y.,W7.,300:,,� sin>.500 .�,`c. FY yfi '844 613 r1Cn s *,- •,-.-r,,,,92.-0-2.. y.,•,37-1500'..--;/ r Mr."0"�Crsr bf, �r .844 -.�634..,x .2846410.4.4:LSfo.I6...,v •ww�.4,,,,,b,,,,,1,7.:70.7r�, aw,57,,600>" .Cw39.f'` .',o-,. *4.../.y' -• ,,,,,,,•.„,„.1',v ,▪ • '. a68 441r .. .y4lario.-nd..11Y B y 'i.`h ,300+ ry,a`; 9404u� �� . 666 601,..- ;4417ctowFufL n,. y." ° '1411,..34'4,:. x m, 0 Of F }}.i} , tins +✓73w. W'1Sj044 J,r N' t x t 872 .¢01,,.,4414r�v-M.>nr rs•.,. 10,4mic,,:vd. „-o- t4.00044r AOU wa/,y,,� `▪' . 873 11 401.,,• 6rl.r.yw na..in 1}` 1 r ,)1000.1000., 'awl. Y' ,ti• i - e>4 J` 401' Salnrlo� Mm( ,. .8.-'200.006,',1,00,40004't e/, •� -7Z -0- :n'Y.3 w:22 500 ‘111120314.4" :7/b .+„ r - 590: 60X.-. -Sa1gY(n4-Sfrff + y4 ?U95i. ,+.A4,224491^, 4 " r4'" :891:. .- 402♦' '.,,Sol•r1e/.scolfv y '15,.4 41G436 M,44:0.AOZx....J0izezzz 1 r �' y• ^r 1r 894 ..e03.::,."„-:+3+rUs`AMSn. t f4 1t16e,r ut5fw,A.P9 '•511,,'1i1..w.`a:,UF,I06gn# rH1i T v4q.. • 603..,. &El.ri.e-umy , T7" ...,aa47} a.,a8.'I47 .+au.}73 r +M 950. 602• 8. .. "1"1"-Staff ." .!,•,'''.,.413•42."..-••'.a t: 4yr_3"'};000 : •... " K M:a✓A.'r r, __ J TOTAL'S.. `;; • -.,','2.241'...2,2' S.ai.(tr12•"Y Y/7741144 i' i f ✓ . ' ... RESWRCE iOR.3UPPLOCIITAL`SUDf.ira),9R0,Tq. e r W i ..‘"c2:0/49%,•2,„"i. ''.' r"`3' _. .2m...;.,..,i.+.. .m,,'a,X`J ." ..F.r.Tth.:iSL`i' vLk".rwk..,.r .n`w.%.a';....' 'PUM7i�ItArlEr NNMl1b Bf9W/rtx.'e _ "'�" , oGwr r ,nom' •+sr _ REP. iEDERAI FUND .; ryr y,RVDrOR * ,z " ",,,,1".,:',..,:" -,,,t .°^ a N0. GRANT' BRLANCC rynmR r `NGb 4" l i'^ L"'+l"`r iisr c cYkLrk2 . } ----�- n ql � a�{r r 05 a gepv y r 1, t'✓. sSvfi'n ..M;t' 4gt. -a.+ h, rM ,.uPr 4 -P, •,Ywnrtc',hrttw .+'?. ��• :H ,, Mr4 r 6 rv' .. Kr r,°.d . > : ,h w'yy'1�k-0�` 1 a+r ��y.i 4, �S?w. w Ju" 2/ia1'4, "5+^ /NJ�eaa�� w 1 .Sti ^ r y A et' J'r �r I -. J^ r R,. 4fr{+ s n VP* ''; ",w 1x^�k Vt ISs'e,. ry,, --46,,,,,,,,,f-t%',,,,,:,,7„- -,",,,,i0-,;,„,41.� ,� rr _▪ 'k Wa rvK m44:tif i tic-4 r '"r" '- , tti'1T " ems,++��i.td✓ sa r P (__ u+,, .�".�" � ✓d w('r7`M• y`n.� '"� PG^ 'm +, .-' w YfitJ5t+F.'�/i''F�; 1` + deke5 rrnwll{sw,..rs':hw';ryn.'U..t 3 (rS a ,rM�J� Affidavit of 4.---..y5 " k . rrv. 1L .y„ x "sena'Wtin7:rdnnt' ° rC9t ''"c,?+c" `M r. �r Syr 4�$ STATE OF COLORADO y . ' A 5 �' County of Weld r ;rem, +c+v...�... .,�yti.+'^A+'"'y.t�.w. +>,i$ ♦ nvp�r�ann.�..wwv. T�..vr s \/y/�/�1� ry K aKV, + � IY�I ,yd,Myuy'�.�,SUP M S+SY✓,. Q1j(�.NYrFTf.. Pty�y� 1°Iti{ J'e[ /..Y T✓' I-.1',.:'.'5,8,,:y:,")..:'4,;4„;;;;2,-.;,21,;".. 4 .• ! h� K Y� ll[xYWLfYw.iYrr�T' ^'_—"{'Y'M V1'{y t x M F 1lR I, .:..✓r.7 W�, r +( ".S,a ," I. !✓ ,u 7, 77.cyvsA},a�w,�,n�+, 7.. :e0 4 a rif f+'r!i+"prr '' .e`r �i v+ /da F t .h, y'�. 4 1 .IM . .f /,4�NA✓IMMN 4,04 ^ FF F Y •y'•.nrys.,,i4 .4„:„;y y:w. said County of Weld beu. µ oa f n . "1 satet"ihar ' '{v� y -s e,..,�,�,pv lt4l M«rd sg- wJ -e'''r'tn»rrPYyF t"'Ia'Mxt y M w f'' r9k?FT�r ,bs.N" knna .peI om qyb ether e( 1: �,.".'"-t'7 r ,.�„S +.ha k.�.r.:i� er.. � ' .setn�"'t° CttJi.CG w� v r., wx'Tw"'Rc"`+rv" Wr,�t_n,,Wn`' ,t° ., " 'f+N t ^' Y r�"m ar+�jOtt n'v/t 1, 'RGGIDfi°� a+y srs '44r7, .T0X-iiif nS.rr� a. t yr, k4 4lr�rawair.-l. ,-A. ..ag-r r' y x y¢rn r ,'5 +tR,JrM•6` 11`(t s I,t, fl s,-.!4aM ir:-s .nt2,1 RILL :v that the somo too weed --..';''4.4-1::t.''.)-7'-‘1 ,''.,' r ,r?R, al s 'uN r orM , Yax V-ot„ers,'df ny,,;gas,re„s rs±e.c."M"SinS n eaf'+"+ ,'/ cuculanon on noted r i „a ___I r • 41 gpyhr 1,-*..,; fv a o5'i." ! / - 'Vcn stir,-Oy130.5 ^.-- "" i ;r rtl rn m satowniadtcount `4"ayrllMk J,''''.� +4`'MC*+rase.ljk' a'+nWsrrirftre;.a, r r t„ 4;:44,14;441 w7. ,i pp I. uaemeni, o: which tae a r rTOTAL ,01—$1'V.'Yi90b'4• . ."'',"/"g*+ "7.o1a'Grtt4r+'r"„ YAi4-te v.y r^'r.".xti""�/,2+.J`"N'o-'°J',^ a "g06,444'',7014-, has been publ,ah✓d in s r .Jl°'1. 9 V.^4 'r'^""' „nw nru ,:u, s✓,,,. •y,a:p,✓rs'w}a{✓,w.edi. ,'. + r u ro n fie+ r �� ++,,. x y.,IF rye! x r` r a / 'Y 1.,ngyV5`r, � � � for t 1 ?� ,b.r ✓me..,. ,.,,r+9 ra r• mvL � q � h^.+s,,+,�`?� we s,: 'ho, ow nonce ' /I'rr .'V wfa, 'EnLMA �lArga581$ � 7P""'uwMalf, v`tcs:ts ,✓k+` r ,r,j.a,✓� y a,. .7 y '426tio WE �t'l' 4j*R'm4 "" z v r,4 rnquirr and nn.¢e revue � f i ` -e . newaPopar dunn9 the P< � y4` + rv" w .,""fir r v� F �X� h 2'v`t y, aAs,� v"n`•"yvs >, n �" + ✓ ve rr y, ar«,SS ro ...11:74'1'rv.e.t x yn w ✓) ..7.r, r. Proper and no! ,n ad u° / r,(^; '£n r 1"` 7+"•'il -0 r` ^*.tr,r r ^•"v' - { FrnV � �u 4 � Ru .r,. cwT'r .�' the issue of so,d sewep .44 pEPARTMCtRs*cat r iereol r*tt, 4+S t .+ 'ti t � T- h f �i day of `4 C<kt ', NVNBCR• .'."y„t ,gEpttiyyyt_.`!F...k401 4s.4ptrr'a' rAyp{NIY "' APi0OW1 ANOVNY+ - er v ,h - --,-,',"-t,;',b94;x"A"..-SYt/14'Rm.11"'14YA41 r'Adqu1' AW/I ' Z5SEOOO1 a'119411w rt 2"::51.7t14";5'{:*y and o lost pubu:u tin sa:d n wsPo er bnur,n� c4 :. " n -% . 'OOr'41:- **,A AKw1r+" -t «y .. ^��` (+'.a v ✓ F,WM:�A"/4 5,sa tom' d 515.000KJ YYW.S -'I3/1G7�eT"(r ..[ 4 /..C/.li ,` 7"'a J ; y RCSOVRCE4C0''.10.:14'`V aADPLnQ T''..g''''''-44 D 5 n • Y1v {i t ,tr tie e r s 4r . ▪%" 81104T 1WktW el /i3 / 4n �r e �< CC_�N(r-4�4 ! r r ", 4 5 ',,f/w+.,*..�.� .+ ':v.,Lk� �- '�y Yh 4 ti,•n+ -(.4.4,4,2"-',470 has hen Published ton n i,..,.:•;;;;,„,,,,,.,,, l r •utr,4 � `C•"" M, ✓ 5 .G.n iI i s d rof,,,4 wy Y nw, ry _rL AF 1 �Y r 'g Ii .;.7"'swa""" wy edly during the period of r , w'..0 `YAwn.�.lx,�`�.; r- mow,. secu!tve weeks next pror _ - /.tY+` cont0,n,na ao,d n011O0 0 ,RC,;, x q.pS, ( .K: ei'^Ct1' :04,44.n'eses C!. �'a4Nr A, i, *� \r Ftti i.. referred to and ,hat aatd NO fO'l�R:� e^r'J npraaL'R � � i • time of each of the pub T „<wt , ..+w cy ]';c Mu"2"',A6. Cr 1S 1S0.702'�„ 'aS .2'hA6"" / duly uala,ed for that Pat M ° r+.;n h, '" t" '�¢My 4 P dv iYv ,e'w ru. > —r L'llaz'r4. 3.�S1 rS1 1S0.SW. s R 7'4'4 in0 0: an acl ontiLad Ar . ryµ) a 3 �}7,°i)v JS 1S0-56T '`r r 'ST ,�: thh'tcee, Adverntemen!s es h 14soliy4 "/ • r/ • r +„ vN !w^ 'r+1a"A31. `r' )1 SSa.Sl9 F u ..-.? the Fees of Primers and ',4 1 « ,*, ° +U�/.."•.i.rn to Repeal all Aes and P _ So 3 ✓ `i..9 623 yr '.e,^iraL-f w3a l xv Y*+V1 r +f,41, el"'"i,t" 1 dtxr41 y �y4VPyy a.+lr4ay;zrr *Tn"• ry�Y''tP r j " i with the Praviaione o'!hie ;'l "'9'�'°" .� 1921, and all amendments 4 Term.5.4'tem >.,t.Is°,7""..o. h`afr7 .45WilMr-:.":.,'-' m-4 ' y y ,ijeos.' ' IarlY as amendod by an at r nrF w+ w "t,>`'�. 7 4° .M'^ Jr o� Nrr r<,n ri3'h h v/f v^ ryh " n �`,,.k„y,,."' �:"� v{4./I, ': '` +.+"u''�y.c 'w,,Y? 1323,/�an�ydy�a�n�Jacl apProveC - • a a L ro° i +�"r ♦..atiM)�7V�N►Y'`iss(� J`C/- .J:4 K• +1�r cU' x 41,yrw i ;ji;;;qL a r t, k+a-r ;" d n+ " h'ir` 11 x d°a %,47)...,W +r �7. YFpOPA�Rrt .L.4159C 7'6N-5d, rN *,.`4; ''r-wa'. {.. �. r:,..,;4.::,0•_;,„;;4./. F2/` tµH / yt" wEv+r rrrM+ f3°1 b°S`T�µ "H 'w.WIK'+""s J^d.' ,d* 'LLsnv1` S ^'G ,ry vg ' /Eft t s � t r �lost iocnais` �OPM'1'Y iscrnionc 'a '�" r o "i y ,r r w fa'yr x,,d -r s,, .q '°S Nr`rte -r x 1. .r r ' +.c ,, w, ""'t" 3yytw.w+'i 0e "art%. ' '.fr3 .I:t 'A' Subscribed rd_sworn o b ^bv*q 1nY s .x3,.w 't'r. izi r•. js4v,4.00 r, ,s, ss , �, duY of f. dest:\ Lu "4 }SIU+ Y4A r` Y h Aivol yf M1,r v.v)ti> 1hh ,, ▪ .i rlwt+ 4 �b�/ r .�✓;EYZ h,.A6CtiLSONAL :-RLV'SEO "^ }; �/ >e /-4Ii nr - i t EARS.'47 Cmjr 4.4. 4,-. eft! "-Ific *✓iti, V ISer Mi Y.; cR " / J r ^° ":fiP>9' ,tG a ♦ ` 4 '^}"T +. f "K.'F'M` d 'e.sy. 7# h '•5a o- � ,. My commission expires P "P "^* Ariveses"'rse n'.`T r°^" •r' Orr a4i'"^' ,yf K+nv.O.e ,+ tr aalw,t 100 ACI ..; y i i , r .'',3 n'4"':"0e., ,,la P*"1,✓{,a'4" rl+" f. w:4. 1 " _garS YN.Se ' x4 .r'M w+. /./+ Cv 5.-'M,Jt.mr'"e h m1/54.+u..t t: ro"Nru. ww,rrr h , i c i*r 44 m swa, t r• � 4p,✓tanti y txxwr 4. �11•44•4:5;14 �' ( vn" .z<` a t y - r� >, ` xs w•'(. 4 ..'r t.,' .. ac✓ =Ysr`+iu+nv"w7t5',�a�`i{" +1 kt x 't.v'4 ,+ i "'4' A -�+„ h�"JF3'�"'i.�.,�••.�i F+, kciclkA..w4.�..a... ' .,.,... a1� ' +4 icn.::�w.ea.wAtnA . . . , .,...,.. .n ::.'err.s.^.t 4"PL Y-h vZ44:O,74-g pY,N.`-r�:,.s•... Ill f ▪ E - . rr u u iti� � MM F Y saf�1 Affidavit of Publication a" r. � 4.w r•�r'{'sw▪ r m i taw icairon r . � ,.,, ; '. e , e are . �u ,. 57A �' iY r1 �d'""'r sYk'JiCurt , r A r evti+.«;. • County COLORADO. tar? a4ty r� a '$°�` ) pJJ��'' r/4""t* Jr^.•/ rr ' t'Y�'".•t of Weld, ea. u "w,.x v.. , i 8 )1 b l 1 My,•r. ��4`<.�,� '.71/ k M 'r ' 1 t t. saidcow). .. " ,�.Q-Q,w.Gc. Cpunr �d{!/� ��,pv f Y o: weld. bar ............. o! + R mil 'ms p %iaher:Lac,Id. being duly awOrn, a a h,{.� �'y"4Sj r1+F.""FYtr/`sM '+ ° """�` .� V�- [' oY that w rt'�W 'M+4t{vy '�"M� �� Ili �, rr .,y�_ �0 .r"Vhr'f sV' ptA .vruFrr. 1 `44:1 'wg` ^-Ln/ that the a db' "k" t q � 'm �4a? same la '.�*-tA!� / i w• x �* fib r ,y .d .*,r .,rrX - circulation on ° weekly news � n '�� ' �� r?+� nt'�a rown o: rintetl and p bmr ate ... .general rw.f �' "`v X' y .a+ �`I ",�„ +.1724,44 Aw5� m said county y n'/�- ed in the a„'. S w., x�att "' i,, ,+r+ n t s... %"fwak{r 's."`il, .tice or advon'momehog boor. of which o eca. - t t newaFOPer L'rfn n .Qt; :i`LOs. �•4'+ra.fe≤, n"� ,Art*'^: r y r` >e.;ije :; n published tt the rnoa a k. t c 44�� '✓ +Ari '+ -`°ir-"' r +{'NAS'�^' a '.. for weeklyY vJ M w weeks . . t/ r V A h ' Mot w • • requlurand gee was published wsptive m �w�aF rpy.S ,..�, _ 4"_'.+mv y, M rya `rT i lry„h,"f(h R14 t now during .Zu y number ! ks.v,aM✓r '✓,, .":.j w cotton durrnq the periodever n fhe a irt` k{,r 'r r�*^,4�« " "A7+.v . " !(�"a ^*�e9��,v� 'r'Mry��~, of 6 or o of consecutive r : r„ •r, � �sry ,.y �.wv441>x �� a# :« ;; Proper and of ihn once and in hermn of Publr Vie,�.,j<i1 „.e�...7:44 rJwl' -': !!)* 40...:::e .`C'a'Z r�n` ^.! l,reat sPoperPublication'du of said ent thereof; ham Per ,,, i, u ErieM �~ a e�r� ^�' " f'r,+ lr: e ...-1-6!,ton or iddy/nnwepand inbearingthecontained Pe to e r /tY {wtt?:%,¢�. y'°.v'' �, 4" j'Alti ts��e°nd the lost publication of s hPOPic darn. the �.� .t , u rVh{< f�1i64'tk,, -"" o f°''4 NJi4r et9'”"� r¢ - : s the e uepo f s;oaringt da areofa;ahe asks .+.° i.+ ,r4'{� }{'r .r}r,✓ .'d. efc4. Y p' e tyt �r fit• • 'R r't''^'r-T'i"y °�M the C/ k n< .a ' f` v,.. 4u' -et ee 'Ar y I./y./',r—tom e.. '�4c �aa - p� d9Y of M a+ f a w r r *ay,•r�ue�_�h 5Nd �n �• _e ! 9 0,�. r 1 n It a i . 'wu.y." 14: "_tea'.. e" .'i t ^K' .Vr t e,-7 rha sold 4 x t..2A.4�M, t4":4'' . tn :w'-r :7{ i4.4;:ns SAW has been -;,419 q`'`�� « d rs f minlMrJ'r . „, ✓j•,. '�v ri �.Ds ,„,n ee�n deurinqu the published continuously and u rlupf. ��,'v ✓w ^t l .nu s rmFAhJ,4 w> Yn. � ,w /,t,&r µ+ts 7.7.,, iyy S£:w; rr* '''''''s.P±::;`,4 weeks Ibet fifty rw +� r ttt '(mooning Bald nest prior to the fire' thereof rr r rbr w k d'�u»«,4� xt nOnCe issue �,.. ^",t*:tu,ur ;r� ;44 referred fo: and r Or or leos " y '+4uriseyy f `` .1 � rh'I/��r�Yy`�$yNd^�`+• rirt "��,. f WW r truly Of a Of that sai to th�Pemwe o n,r v r .ay i Nr��, d?t,;;x.� �. a r .. ,4`'�W.T r '{y.�µ tSeAtV r ttl qualified e o! e inq o1 an act engrlhat purpose within�he nOtl e t e 14"_ rti Y" tirr' JrJIr'A7! _ r +fn "r4 r'' .�r u �!ryw'�: No f l eery q ad, ,.An Apt meant 'hit 4q ' rfrr.'. r • t '�wir r, ;M,.',rf`b'thil .,hr r /lzw r• 41 Yjl the F00, o7dvenlaernenfs and Coneernlnqa.Lego ; ?#' r{/'r yp 'a'el+'?y4. „,yy �'' "�hua. f,�, r wSlro atdr „ij ••-y - to Re Pry mere and Pwithinq he r, n s ti r'°d mow/ .a ''/ S "' rv' '+w't+4 Peal all A �°ubhahen r and w ,t r lty�. 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' r f .. bf' is✓j k R 'd,''d mJ rkvJ x'..Y { 1-4C >,rvrr -rf 1":.‘v,n. r 4C• s r + r •T*17 !-fd 4I i9.0' 'M K a?r I J. •v1M..a .Mr l 14yi.6i'f!• .. t ° ' r +lhn J"',MM, Y �347KOY•`w ✓•Ierl tr �9fi j.7AA0 , 7 ` ' , y.h ,d y r 31 'b^Y ' '40,4,40 �.y tF n ,i w .:'#C,"":( e 1 yD"Ceteycp '., `' awv ] , e•-•-•0••,',74/,;;"" e a9 F 0:-.• paa +nr rw ,n5 rmw.74, n4,..f' 'r,.Y W M F, P YA(J'J,' 44 4* r''11, l'. '•1'109.01 M.444.1".0►yr 19.EO0. f3 x,41...".199.700,70,1 4,4'- n1.,,,,c44.4‘,' J '�' ar.00M630T �.n9.b..00.*ioC , h / Fy *nwa Oe,C. •1,666 n ,..+ Y ^M La as.. ' •w�nw - I r !. 7'24,1...!... :”.',,,,,,,,,%.‘:,/,',4„.„,&e '$ t + oh0T/gy`.,. 'Y+- . , xMIVOi ,7N M,,;.,,,:c, i, • -_ �rt' f - + S rN,yc" !x w.M ./d19Il1.'11,,.» r . J H '4 YGw.F 4 lM•V` - 4r r'klrrav'Ms�,M` SF FF r w'aJ , -. 1. J n+ K Y M., ' 'I,a ,"r Y4ira''Y,; r `4 +}v " r rle' r �' , V. ' w'>KI t".' . 't'1 7t+ H „4 wy w v f 1111i.1" " F n a..,EV• r,.g -. ... L. --.0",5."5.4V.,4 q4 a,.n w r Nv- + .f�i= ..:•7".14.741'4'`S-4.1,f011. 'w '•a..,w 'r^. ,.. d.,L'�N+'. w ,{�'�$'awik.t ', . ..s...^.";"n„Y"..t.,r_W;";,;.r ,79..C.,,-,„,Ir-..-,}`c,:J 4r. 3«.'"=r • ® • C'w,UN t C.,'..,J A.2'o ._._r 7;1:- .M ::..'I.?yR�SSWl`T S OF 1't2 COUNTY,T t, C SUNS 30, i. eN; 3PT ANC_ t1I CURRENT PREVIOUS; S»..:A_ . FJ�"5 3EGINNI C0`.;..'TI0NS YEA?. COLLECTI3N • 0,'3N'T I NCE.NT 446,191.02 2,260.7'3 2,011,955.18 4,543,365.02 .6,964.31 1,016,544.60i, ` 774,775 44;< .RERrL RcVEtiI E 9th.RI NG FEDER;L Rt.VENWE r:,+RING CO'S —228,c32.8L� 558,854..08 ,' E�� C-15,452.6,6,, 1,831,433.48 ;1J:ti1riN R..:,�Uc'h.t� :NNTR?GO dv1,1.\1 S::3VICES 411,742.83 COr.:. GT.R ..E.VICES (-130,9544f, I:IRAGOV=RN': ?7PL SERVICES 40,743.13 ; INSUR/':c FU:o 36,138.73 .' INTR'COV n`':"_,\T SERVICES 35,756.31 w V.31-02 , 3 629,990.26 - :NTR'GOV:RN.MNTAI, SERVICES 3,842.72 ,': SUP?. Ic3 (:-.:71'7,77-(-5.:..9:5) ..,I3RARY E::Pik N.SIJN 6,720.9 26.74 29.69„.` I 3R2,aY rG'4 44,797.21 29,992.93 iL0 AGE. PC\S:•JN 8,093.50 'S 886,454.40 r, 437 950.b� 6,2�+'�90 ?FYkOLL ' . '`..?.:-.F AR' A. 572,477.36 1,051,359.99 4,650.04 3,798,109.74.C 35,205.09 1 102.35 1' �CthLIC tN:�S:a' SU:LDISG 511,934.23 , 3.00 441Z:1-IC TRUSTS_ E.XRJ,: 7.35 RJE.^. s 3R. A c 366,422,33 2,002,738.90 10,474.98 1,139,921.6?: aU3^iIVISIJNtRK FLCi 29,604.85 :N RAGOVERN'L`M1TAL SERVICES INSL'R4NGS CO'S ,,' '."'"WCOU\TY nJC3ING AJTr3RITY r I,V ST'I,LNT r 169.92."; 3?ECICL CdEE ' COLLECTIONS 4 w Dn TRk1' ERS SA i TREASURER'S TRA\S ERS 3,"LA?CE DISBURA.AEN'TS F` .S Et'.NG "r 22,775.04 471,226.34 20,575,315.17 23,831,559.16 1,450,017.92 3,181,067.20 ;<' ,w '35,227.00 907,0886.92 Z2,868.52 770,454.00 385,227.00 385,227.00 449,552.34 697,150.66 82,622.88 :�• � wry 19,803,99 1,530,076.54. 305,703.27 334,673.03 579,089.12 36,372.58 red, 983,992.73 1,045,056.01 15,818.58 1,153,363.83 1,500,336.64 32$,573.96 ' 48,857.66 36.021.20 11,410.73 ,r 9,802.38 4,594.75 C'1774 CS"-- , rsz; 116,396.92 138,482.37 52,704.69 771,938.50 122,609.40 ir 5,589,987.35 206,941.51 FF *yi 106,898.34 4,541,185.87 992,310.10 ar 13,375.32 256,675.85 304,941.14 10.35 v v"\ 378,930.90 2,918,164.74 980,324.02 29,604.85 00,000.00 500,00%00 200,000.00 .�. ( J kyi 19,493.00 9,493.00 10,000.00' Arwligt ...lye. 169.92 hsr fat .. .. ;tY r 0, a..v..:... " vW i+'•AFeNJTI/M.IN. ...nnw lu /W� rflw ! J� • a FORDS • BALANCE CURREICT ty 8281DETI G COLLECTIONS ' :YEAR,„:„ ,_ • ads IpSpITAL 648,772.26 HOSPITAL cAPrraL 54,956.98 469,%12.49 2, f, HOSPITAL. CAPITAL nets T1®QS 803,09.00 HOSPITAL DEPRECIATION 440,329.3775,+ HOSPITAL DEPRECIATION 1 000,000 IIWESt_ITS oc HOSPITAL X+RAY REVENUE ( Y H SINrSC FOND wx, HOSPITAL X-RAY ItEVEECE s . SIMI'S Fi AV SAYIIGS 7,000.00 HOSPITAL X-RAY EQOXPREIE �g DNE&C2 S 17,333.63• " .& SSCFJISE J AIRPORT FSJAInL.rJ1FT 317:80" ` CEITIFICATE OF TITLE 666.50 `. COWRY CLER CASH E x705, .04 -^"0,5,„4 COOIRY CLERIC P0STAGE 68:088r 18,476.44 4,..:41...#5,-.11%, 1 036.31 " P COORTY CLERIC REFWD ECBOx s COONTY CLERIC SALES TAX --2,82:1 • • 64,431.01 p w', SPTW~IFIC ONICERSHIP TAX ••••",:\t•,•14.,,,1:"/ AIDIrsAL ROTOR vaaczz 27,786.00 8'8GIs17tATI� FEES COAAENrCOLLECTI01[S CASH 4 • . ff; 4 ESCROW * .,�•4, AIMS CCIII2GE (FERAL 2,395.89 906,382.21 " r ti AIRS COLI.S3E.CAPITAL RESEINE 2,774.38 727,762.06 3,945.W.,;•'1• rir+a"•y .frK _1979 ASSESSORS FEES PAID III 1979 303.18 1980::3LS ORS: EES PAID IS 1980 CORRe r =ORS 1979 COLLECTIONS PAID IN 1979 393,592.38 4a a4' r'r i� r. NISCEI.L45200S TRARSEEES CASE TflASDRFR•S, TRANSFERS SAUCE • ;_?t,c:. COLLECTIONS DIES 7:.`:A' '.`.. :E 3 4,, ,ue' 10,784,985.77 4,644.57 1• 3,887.33 ~ui_.-.-.,,,"` 10,916,690.32 •187,825.00 • N-yYY,-�x•59.795.62 895,446.45 1,461,000.71 14,294.9? Js 'M1:. 800,00.00 t ;h*^ r 325,786.84 656,347•'13 "„`,"'• 561,804.50 ,tt r . 100.000.00 1.100,000.00 , _ �,4,A , 21.437.50 17,062.50 23.125.00 18.375.00 437.50 : "4 5 .f . vY 18.375.00- 17,062.50 • 8.339.50 +, . y 834.19 A8,167. 2 l-4'ie•r tiJ.rl ro� d °553.60 '..,:•,-;:,:., ' Lx7 ' q 2,717 00 2 81 ` `� ",, 2,681.80Nfr. t YN'.. 12,066.00 11.164.00 1,568.50 • 50.823.60 y, v, 5,600,395.11 4,x!4.931.36 "'1"',,R+ e.. 5,937.62 12 8,.82 'tZYf ;,.. Qi1.66 .S 91w 4' 8,981.04 ��,1 se d 8,782.81 Y' 4880.30 432.x44.76 27,796.60 N`Fi 837,601.33 1,614.13 850,366,61 53,09. `cif + �,L.q r 2,443,162.92 45.924.60 2,269,962.62 ?16.721.90 ,,s*5. t%%„" • .. :.,),:z.,7...;.7,,,,, 337,976.00 307.976.00 . . 316,448.00 • 19.314.60 k.yr,, 9399443.61 ��._ 8.605,497• . . !L (��I) �/� � 26,973.10 1.439.51 60,969.06 946.708.88 9,099.76 ▪ r J r�v�t #.. 1,178.57 46.942.53 763.656.26 7,317.07 13,630.23 • Wi 303.18 /°e5 4 h •'•• +*•••"4' �flh^ • 124.22 I3t.22 ,ws/ . S i 34,605,765.99 432.81 560•.24 ""w" 773.64 34.604► tw N {�.6 393,592.36 ,dci'f fee `s7" • 1 i �Jr ti w7 e�A yp'n 4 . ..:;...-,....,,y;‘,- u`vte POWS SALAtCE COit 'PESSCDS 3'S COLLEGLIQMS. YEAR 1980 .1.EC:1am PAID IM 1979 - 43.46 :sti 1980 LCLIBGTI08S PAID Is 1980 Doers 1,898.45 , . amIVEDOAL REDEJtarIaVS 22,004.71' ""?e I1I . - • • .'' - ''' 20,359.14 17,786.78`t PPIDATpQY,ANIMAL ' - 6.43. 1,712.00 31.60 ''. PNEVICIIS XEANS 2.77,` RESATE 7,(YMY.�� 01 ' r nyc. itTDEMPTIOE S PE9cic 121,556.31 -ry TAX SALE CE1tnIFTCATE FEES ,1t�0NDIC USICLATIOB) P ADS . 10358.35: h 7 wax) COtntre D01CP FEES 8,421.5t; s- ":,; CD Cansi7 Ei00SIEG AtmmrQIT! 6,653.04 ;.f, VELD cower: Putouts pm. �p /y� , 1tEEC0® ES CROW W ..448.00 . _ r'.`.J. r MOVEABLE E/y-t�R i,578:05 wS .SALES ... d P . lieu; /y�� *amain I O.N z /a Tiro sow cast ., y'F ES ROM 1,865.00 tasEaLattouS SPECIAL ODTSxrI0tt8 101.52 238.86 PThESD3I E.WWI. 15,404.25 450984.19 ., FONT Sion SPECIAL :' 141.10 19935.94 .a: • FEtEDENICE,spECIAr. 1,631.14 • E SPECIAL. :; ' ...136.69 ' 10,717.28 ., SPECIAL , 40378.00 6,45%46 - '.',...";)- PIERCEc' 4 PLATTEihr r Q SPECIAL a 71,.00. 5,109.76 h TOTALS 8,1'360334.06 9.8330783.44 63,423.09...11,7;;;;' YA. � k.n Fr • ��. CAS _.. .THEAR•S TAABSFEiis . . 80.L•ACE .,..41:::::;;;:::::;.!.. : +tM' CWJXTIaN5 DI 2®6IS MS .\- " 31. lI y .. tT` M. � .-rl 48,755.56 43.46 48,799.02 ( Y 602.80 2,116."58 364.87 . . r>,z,c, 200,486.04 209,903.24 12,58731 ,� K a 1'347 %w k 39 40 390.60 1,728.75 169,901.32 162.181.56 9,451a ,, *', 2,002.14 ,,./,'1,6"-:, xh ' 9,512.13 + 293,038.44 3,349.22 2,615.18 325,790.48 12.839.88 ox"M 20.00 22.00 4.004 896.59 2.454.94 Y 12,488.83 242.00 , 20.688.41. „ 3,822.66 9,493.00 191.11 19,493.00' 234.59 Fu t' 564.00 410.00 . - 602.00 '' `n r`>" . h Vk?S` w&M. 1.8655.00 "4"''''''"'-`0",`.• ,4 232.46 547.20 25.64 � � 14,135.32 59,548.91 969.27 904.10 14,101.48 .M�• . 1,635.47 34.31 196.74 189.48 176.43 33.97 1.773.60 ti N f• ` 11,636.10 h� 4.889.S7' 596.32 3.531.22 .,:.n�. ,' , 2,402.51 12,399.59 304.84 533.34 4,192.87 5,096.92 183.31 284.67 3,906.93 '""'"' w �* 79,443,373.74 27,653.332.9!5Sb_ :RoF" 73,153.63 63,266x061.43 10,836,025.48 ,Yyrcw, a fV'rayg�+d, 1. _. ., „_ ®\ t •. :. • SaDDI.DTW i :..I Air so ' • 1 16.282.22 SD Jr 20 4O4.S SD Rli 1 Cap pass 2.124.11 SD „J1' 2D Cap 'an 36.96:• . h 59 Rs 2 23,064:07 SD 3I 2727 7 2,240'.02 ^ 's SD Rs 2 Cap lies 2.865.09 SD Jr 27'Cap Res 110.98; < n F SD Reg 29,280.77 243.02 SD Re 3 Cap Ros 3.342.05. } Sir 50 Cap sea 12.83 ,..,;,;.:.,-9,',A4,„‘ . YCIAL ' 384.!!24.42 SD Re 4 Cap 9.4 1,326.8° s.f°�. SD Rey 12,107.0 ink t, so Re5 Cap Res 2. •� r SD 6 14Ds21.94 , S • 2. 2 ]ms 716.52 y'.A{ so 6 Cap Res 14.989.98 ;�Y SD Re 7 12,357.66 SD. R. Ins 24,077.85 SO Rs 7 Cap ass 1,132.10 =,"a SD 11! 8 TRs 2,767.27 "'rY, SD Re 8 8,2,15.23,:f\- 9 1n. 923.15 SD' 2 12 Ins 2 .608 � Re 8 Cap Res . . 26.990.78 � 71E SD Re 9 28,422.99 `F Jr. 27 Ills 47x6 SD Re 9 Cap Res ls •� ''..', 41,* (�� 1 ' 41 W 40.44 E. 10 T,, SD Rs 10 Cap Rss 377.39 ? a� Si) Rs Il 3,676.87 T. ;M S Re'II?"Cap Rea 1.487.47 �FYj SD Re 12 3,S17.77 ' a SD- Re 12 Car* Rs4 31226. , JR 2 32+034.07,'. � K �+ • -e? ,t4- 4:: J SD 3R 1 Cap Ras 3�439.23't `D SR 2 2.010.21 p SD 3R 2 Cap Rss V9. ' ice - } - r _ r .a..4.. . . W,Y.+r4.aw ra-s w�a� i . -•• IIIII AS OF JUNE 30. 1980 Re a Bond 2.042.41 SD R. 1 R.4imded 6.073.00 , RD R. 2 Hood 6,278.39 •- 2 Refunded . ?2,935.0D 1t` 7ra ,,. N SD Re 3 Hood 121.462.18 rxr� SD Re 4 Bond a68.754.6r3r� g w SD Re 4 RMmded 7,882.10 • a• "3 "-0. SD Re 3 Bond • ,,?.',• It':,*k, SD 6 Hood 94,769.14 59 6 Rellmded 48389.00 .,,-",&,:-4,0,r• J r n, ivir oZt 4 ' { t SD Re 7 Bond 18210.83 '� fl�tw 5'�r '. :', SD Re 7 Refunded 1.94?.43 :7t��,��. ' spas R► 8 Hood 246,484.31 e " SD Re 8 Reftmd d 3.234.94 .,...,g.,-/,44, 3 .� Re 9 Bpi, •.2416. ,', � *V'b n SD Re 9 Refunded 1.021.25 �z �� SD Re lO BOOd 903.84, • h!< t t • •;".:3',',X;(4:„ SD Re 21 Bond Q�.. I�. 'Jr hs � ' , SD JR 1 BOOB 872.92 7.764.34 rr dam* S .7R 2 HOOd � ,•. SD Jr 4D Bond 34.48g'",,,,-",•!,,,t,;0,,,,," r`evS" Y i' 286.62 pf ` l .. l SD JT 47 Goad SD „IT 50 Hood 19.09w"r< Re 2/37 Bond ""✓ c 7 , d SD Re 4/37 Beflmded 1.87 r Yf` „7:.'„,(--„,),;,11,M , �y�-• �M / K h f•. y '� lVl" 1 . am. }W n�r QLy�.•p LryQ•O'O C 4a N yr yr••.. >-.1:5,.?? a 'O T wpy .^ G y L R`g'S �,j N N C1„bl,• ,2 5 «t O C'•N 3w. N L' Y Y .•r43 0 4' ._.. 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R' .1.a1/ffj n */1�2..*vri'.�3i `p` ;& *rt' {. ,r ",,,,,,,,' T�` . .„,e "t �`fi�,,. aft ` f ■8°900", ..,1.030.33^ .'� • ? �,, .5 .. 2.027 40 .5 5r,v^ /1"‘•''• .414'r,"/„L• l tt� a vs 0u ..Q d<�t• -�• +.x,.,,,I a°"� 41,4,-"‘ f-f 'ry. VHS h�931.>di'9As�6i] CQMY C3A0 SiN.[6 T � . ' J/� M. ,A, • • ` I/1:M � 76Z61 . 7� • 4 '^N,r On,' M'1 .k.re�rvr•. _ - �.... �..._�. .. __ . . .,v COUNTY:,TREASURER!: DISBURSEMENTS'a +ice _. . ... CURRENT PREVIOUS T.,,,.;3?,,, FUNDS �ALAM�E r - BEGINNING COLLECTIONS YEAR }'t 471,226.84 312.24 , CONTINGENT nTM COUNTY GENERAL 3,181,067.20 2,001,201.58 1:J79.73 -,:-Ni-' FEDERAL REVENUE SHARING CD'S 385,227.00 r FEDERAL REVENUE STARING 252,868.52 WELD COUNTY HEALTH 82,622.88 - `* HUMAN RESOURCES 305,708.27 .v` n, I G 3 SERVICES 36,372.58 • I G S INSURANCE 15,818.58 "`' I _ I G S MOTOR POOL 318,573.96 , yu( I G S SUPPLIES 11,410.73 .., ,. LIBRARY EXPANSION 1,466.86 Yyr LIBRARY FUND 52,704.69 OLD AGE PENSION 122,609.40 'fie. PAYROLL 206,941.51 PUBLIC WELFARE 992,310.10 463,089.21 ,. 529.'23` .fr" PUBLIC WORKS BUILDING 304,941.14 15,506.67 183:32 PUBLIC TRUSTEE ESCROW 10.35 ,, ROAD 8 BRIDGE 980,324.02 882,140.05 •1,190.30 ,9;' SUBDIVISION PARK FEES 29,604.85 ..,; $5. I G S INSURANCE CD'S 200,000.00 ys • 'i WELD COUNTY HOUSING AUTHORITY 10,000.00 1: _ INVESTMENTS N SPECIAL STEEP COLLECTIONS 169.92 , r a HOSPITAL 487,825.00 , f 1l�� Y J xw.p 15Xrfy- °4 -ANNUAL STATEMENT OF THE RECEIPTS & OUNTY, COLORADO FOR THE SIX MONTHS ENDED ECEMBER 31, 19801 ri MISCELLANEOUS TRANSFERS CASH TREASURER'S TRANSFERS BAWICE IM COT T 'TIONS DISBURSEMENT EE S FS END= t ; 471,539.08 '1-4\•-t'' 871,705.13 23,406,664.91 26,077,693.48 ;.1.,667x502.84 1,717,322.23 r 752,761.73 1,137,988.73 , K�' 771,887.20 1,1 •¥' '38,738.84 2,163,494.56 < 525,511.98 160,965.07 6.00 692,524.88 76,569.05 .ya� :e 2,460,928.64 75,055.60 2,614,947.32 226,745.19 °" rp ' 340,516.98 506,176.47 888,862.67 5,796.64 ae `,,,^,;4 28 718.29 208,604.50 199,95L.41. 5348996, ° 269,077.22 1,458,780.69 1,432,094.64 614,337.23 6,026.73 61,266.01 51,599.36 27,104.11 ‘,":?4,,4},' 15.03 1,722.47 270.64 ,.4�' 33,237.34 134,885.95 180,964.91 39,863.07 Vb 557,520.87 1,569.00 656,655.46 25,043.81 6,728,480.09 85,926.33 7,613,512.29 ��v, 592,164.36 ..,./.°/!:.4..,,,. N„ 3,486,670.54 54,763.98 4,275,561.76 ti, 1,624.12 720,177.18 ''.1"7. 1,834.20 77,642.61 244,822,72 ',Vk 264.76 275.11 '.i ; 1,892,879.39 2,085,311.80 4,528,865.27 1,312,980.29 k ; 4,226.64 1,-200.00 32,631.49 ^+' 100,000.00 200,000.00 M 100,000.00 `, 246.77 9,000.00 10,000.00 9,246.77 t* 4 rH 1,835.65 2,005.57 ‘47*,-1( r= 12,003,246.74 51,991.68 3,005.79 11,443,861.77 1,096,195.86 r p Rl(nh3 T =',.?„,,,,4%),60 7+y? r tin: •M'Y� w� h w' FUNDS BALANCE CURRENT PREVIOU f. BEGINNING COLLECTIONS YEAR;,' ;:' _ HOSPITAL CAPITAL 14,294.22 203,633.33 285.617`„ HOSPITAL DEPRECIATION 656,347.23 ' x HOSPITAL DEPRECIATION 1,100,000.00 '' INVESTMENTS ,.:4". HOSPITAL X-RAY REVENUE 437.50 ' SINKING FUN) ir, '•* HOSPITAL X-RAY SINKING 8,312.50 '''..,',,`X i y;=a FUND SAVINGS i, +a. ',fit HOSPITAL X-RAY EQUIPMENT 18,167.82 .f . INVESTMENTS AIRPORT FUND-AIRCRAFT 553.00 14 1 r LICENSE FEE CERTIFICATE OF TITLE 1,568.50 . ' ' COUNTY CLERK CASH ESCROW 50,823.60 .2":"= .. COUNTY CLERK POSTAGE ACCOUNT 12,538.82 ,,";12- r, 'eau,✓ COUNTY CLERK REFUND ESCROW 837.08 ':r .• ♦ �k COUNTY CLERK SALES TAX 27,798.00 .' MOTOR VEHICLE 53,279.86 �� „- SPECIFIC OWNERSHIP TAX 216,124.90 C.; ADDITIONAL MOTOR VEIJICLE 19,314.00 • REGISTRATION FEES '" {' CURRENT COLLECTIONS - CASH 6,053.64 aw.s'` ESCROW .1‘......,,c. AIMS COLLEGE GENERAL 16,973.10 377,510.01 319.75: AIMS COLLEGE CAPITAL RESETd{E 13,630.23 303,047.49 371.24'::' *.r 1980 ASSESSOR'S FEES PAID 1980 124.22• CURRENT COLLECTIONS 560.14 ,,„.. 7:1;i;/ 1980 COLLECTIONS PAID 1980 48,799.02 '^ "4' a DEED COSTS 384.87 T:,, - . INDIVIDUAL REDEMPTIONS 12,587.51 .., INTEREST 38,347.92 162,748.40 2469.B.3"1 ..' 5 •. . yj S ,d ft-PI:a `; ; MISCELLANEOUS TRANSFERS CASH TREASURER'S TRANSFERS BALANCE « t COLLECTIONS DISBURSEMENTS FEES ENDING dk 156,471.38 33,779.71 250,506.87 157,957.38 :2 555,939.99 963,191.00 1,933,889.80 241,588.42` r+f" ,�2, 900,000.00 200,000.00 . a*:'-`rn'. 18,375.00 16,625.00 19,687,450 15,312.50 437.50 r4, 15,312.50 26,625.00 7,000.00 r, , S; 836.98 ,19,004.80 ; Or 107.00 660.00 « . "Y�ry.>5"{ % 10,686.00 10,909.00 1,345.50 ';,,,if,C44-1" e ,...,2,615,762.30 2,615,762.30 2,242,727.25 423,858.65 +�; x:t 4,859.30 13,696.40 3,701.72 ,; " •w r 1,026.24. ',4xf"K` 5,823.03 5,633.87 ,, � 402,124.76 421,352460 8,570.16 343,497.50 331,583.65 y 65,193.71 ' .. 1,248,344.24 129,803.31 N. 1,594,272.45 127,560.50 120,426.00 26,448.50 �+;,. 3,305;027,71 3,311,081.35 . .v 2,074,504.15 =46403.65 2,494,967.67 3,778.29 ? `38.05 16,926.65 653.03 37,250.23 338,243.87 3,034:19 44.20 13,629.96 _: 470.90 L 595.12 14,579' ,342.42 32,066.56 14 611 969.12H/c , , vo, A ,,,,. L 397,980.66 18,512.82 1,177.00 427,089.86 '" 2,880.00 2,219.12 1,045.75 122,660.'26 122,393.96 12,853.81 :;" y�'� F�orr 203,266.21' � Y - 4 . �: FUNDS BALANCE CURRENT PREVI .x BEGINNING COLLECTIONS YEA1 -` rK• ar PREDATORY ANIMAL 390.60 1,264.40 PREVIOUS YEAR 9,451,28 t REBATE 2,002.14 12,058.56 ' " _ r REDEMPTIONS PENDING 12,839.88... . TAX SALE CERTIFICATE RECORDING 4.00 : * z . FEES .` UNCLAIMED FUNDS 2,454.94 • r � � WELD COUNTY DUMP FEES 20,668.41 WELD COUNTY HOUSING AUTHORITY 284.59 WELD COUNTY PLANNING DEPARTMENT 602.00 w? RECORDING ESCROW "•:. MOVEABLE STRUCTURE SALES 2,578.05 .d' PROCEEDS n M; REAL ESTATE BANKRUPT ESCROW 72,773.80 FIRESTONE SPECIAL 14,101.48 K• r FT. LUPTON SPECIAL 196.74 1,226.86 FREDERICK SPECIAL 1,773.60 378.61s • KERSEY SPECIAL 3,511.22 15,467.44 lam' PIERCE SPECIAL 535.54 14,538.96 PLATTEVILLE SPECIAL 3,906.93 11,592.09 • •f TOTALS 10,836,025.48 4,538,177.46 7,242:j▪ v r,, grf „ Sx ht• a Y' 7.i raw v R F MISCELLANEOUS TRANSFERS CASH TREASURER'S TRANSFERS :1;.,';';'.;:g';'..' " s" COLLECTIONS DISBURSEMENTS FEES BALADCE Ste' EROTIC ''''',1"1::,'":,.424,S7 4k 1,614.60 42.00 3,858.51 39,451.35 52,761.14 r; ' .03 2,552.03 12,608.42 .06 , ri 222,372.68 1,347.76 1,323.97 197,249.26 35,291.57 F� ' 550.00 548.00 . 2.00 400 h 4605 2,450.89 t 16,213.02 ' 36,881.43 ~ 135.89 10,000.00 575.17 9,000.00 ' " 845.31 660.00 '1 '.,':-;.4:.??,*::: 556.00 ,'a _ il 706.00 r,:M .d 2,578.05 340.92 i { 340.92 l. 23,096.80 102,350.35 1,929.53 z 5,692.20 ^ 1,421.33 12.27 . ty.: 112.97 15.09 ., 2,250.09 • 17,395.94 \ w. 154.67 1,228.05 • 11,501.98 18,602.28 374.58 7,599.62 ` 15,383.10,. 115.92 .C h 56,201,034.15 31,657,166.32 48,134,046.41 10,740.51 47.204,962.27 7889 897.13 ...�� • l fit'. "L. r",:', , t „xy Vic. ..d SCS00L,DIS aicr•s 25 513.47 SD JT 20 9.74 ':::./T.;,,, � Rel ` SD Re 1 Cap Res 3,344.26 SD .7r 20 Cap-Res 0.87, ., 4 SDRi) 2 11,897.37 SD JT 27 2,283.33 SD Re 2 Cap Res 1,212.28 SD JT 27 Cap Res 205.27 SD Re 3 27,013.28 SD Jr 50 657.16 SD Re 3 Cap Res 3,094.90 SD JT 50 Cap Res 59.28 SD Re 4 24,346.88 SAL 368,472.44 SD Re 4 Cap Res 4,207.85 SO Re 5 10,138.37 SD Re S Cap Res 1,114.25 , ,,i7.7.,:,.,,,,,,,, SD Re 6 99,028.97 Sfl Re 2 Ins 311.24 SD Re 6 Cap Res 10,614.68 SD Re 4 Ins " 10,690.21 SaRe7 13,598.02 5 Re 8 Ins 550.71 SD Re 7 Cap Res 1,255.56 SD Re 9 Ins 615,54 SD Re 8 29,492.13. SD Re 12 Ins 88.01 SD Re 8 Cap Res 24,495.94 SD.= 27 Ins 88.19 SD Re 9 12,346.38 TOTAL 12,343.90 SD Re 9 Cap Res 1,230.77 :: SD Re 10 2,760.97 , , SD Re 10 Cap Res 226.18 SD Re 11 2,618.91 SD Re 11 Cap Res 175.68 1 SD Re 12 1,974.14 4, SD Re 12 Cap Res 176.02 SD JR 1 47,592.83 SD JR 1 Cap Res 5,127.33 SD JR 2 591.40 r, SO JA 2 Cap Rea 67.79 S AS OF DECEMBER 31, 1980 SD Re I Bond 2,138.63 SD Re 1 Refunded 3,375.00 . SD Re 2 Bond 2,429.35 , . SD Re 2 Refunded 6,762.00 :k SD Re 3 Bond 54,354.89 SD Re 4 Bond 100,259.67 f SD Re 4 Refunded 7,757.10 SD Re 5 Bond 3,821.22 SD Re 6 Bond 39,175.25 , SD Re 6 Refunded 5,636.50 „1 SD Re 7 Bond 1,277.42 SD Re 7 Refunded 1,927.25 SD Re 8 Bond 104,080.07. SD Re 8 Refunded 144,667.06 SD Re -9 Bond 53,340.61 SD Re 9 Refunded 876.25, SD Re 10 Bond 153.44 y, SD Re 11 Bond 23.00 SD JR 1 Bond 11,559.99 SDJR2Bond 25.55 SD JT 20 Bond 1.31 't SD JT 27 Bond 347.07 • +4.A SD JT 50 Bond 87.28 SD Rs 2/37 Bond 00.00 >: SD Re 2/37 Refunded 2.22 TOTAL 544,001.7 ;A1t � yy • ' Y !�' Ak ,u Y n Jn ,.f v Yh ... h e' ti¢ r- , f,! w 7J 'n, r J` #, v x, ✓ m e Yw e �'' 1,r• Pr -.... .: `v , ! / ,*.4 Y<eq e h' ,"s �k,+ t fh•v Ja ,r, '`. Y^ rn n ., n4Yv WxIW-Wxnr c[•.r^•�^A A''''tv 1. w ";;;".;+.r .v i. F / \ 'fin''. 9yP., ;...+t ..nu ' - n e�,„f�:} u e+. < 9f..w r v 1 ''';vvl,}''�' ^"n crd' r Y7 ;.,,4)41"ka •K • *....7:>/..;,./' it i:"::,' bx '', ',-W'")tiSL n t r k lt:CUS t IV .. �t.'T , r � �.,en to k " {p .t., 1 ' xy,r,+ •` ,+ �! 4 1n F 15 Y w, M, vL,« 44 µ.M . ^:J' F x ' \S 'i' -4 • , ..1 .J �� 4� �Grq? +xtkL4INAuJwi '�{ �`J 1 o ? '�',.'u. ,",�,aq;�, YrT,r rM Y k� i 7 ¢ w ? AFFIDAVIT -F I �' 1' t i 1 YI YI K Y f � . I A/ l , ,e,Y, h ,'�,�e"i'°�`'S., Ft ,4A,y � 1 c�r 9,'~'N `',.r. f'h�"ISfe nIS r -r / r d, ♦ .4a , , >. tr}S,w ^� `di � y' kir {{, f� r�1'r .ice .r� telk..,.e r, Y �,.�x'F„. yu�+h�r n th'Iv O,�a c fN- f "iP� M.y"� *v,,,,;(4,,,,,,1/2*'' L . I ado, " vw J `'� .r°� 5 i`n, ] r y r '{,�, it A" R , " e" T ,may„ .a �j�.P ,pG, +rh �" )rC { srY �� ;, 1 r Y'M'7:�,, f THE JOXNSTOWN BREEZE w,rn�' t �� t"- 7.4 s ba ,av yP 4'..i R!`� � n t ''''4;.'',:.;;S7.1 ' ;;S7.1 "` STATE OF COLORADO ) ,n, v '..fi'1 r `* '+he'w' x.Ga e V" 1 ,i w ) rti a� "y, /.r , , - .. Kl' 'Yy- h"1, , "a%`,*, Yh+ai 4" gR.n: p."?s.+ .x r .�a.,, ) SS ,Y r ...{, a .�.. v �, Or n» s ^ YS •rtF Jr a 'l'$n'J+ r"e,+J -. ntiW e a,Y r z.»a :��r a c� drHr COUNTY OF WELD ) o ^ -x !� M I,Clyde Briggs,do solemnly swear that. i "° Y ��t. S o+ tw3 „ r � :',4!,..47,70am publisher of The Johnstown Breeze; "$^IFw:* M+ 'e +�;hY y{y�rr•3\ .42.4.4, '$: �+ that the same is a weekly newspaper ° " """ a v ,g+Cha �aa r « printed. in whole or in part, and published r ,, .4r 1}'� '� , r,,Y , ��tY,,yM�� , ' 0.+Cr t y?(f t ^. 7.r ra' r, + 1 S +S Jr �:r+"+ 'w �+'r e � wy`K�' i 4 in nle . —w of weld. State Of lvin; that " w�• M .rte w �4 x �,r ,�} and has ageneral circulation therein that , ' �r ,tr v ;.t ^+ }ti ; t td;aF ^C r+ r M �Iv w g • ,, "� ✓ { a aU5" c p said newspaper has been published• :� n c iA continuously and uninterruptedly in said e=„ �,r,+ ��,,»,.�. ._ " , , ", r ` �3" r Ms"'�'�w, ' ,� ';y ,+ County of Weld for a period of more than ° u S, ., wb� }y, t'e „ Ms•'�,I`2"W �, r zt,7 '�"'47t. ri '4` � .. fifty-two consecutive weeks prior to the ' i o\ t* 25,„.:-..t.2":„..-- first ublication of the annexed 1 1 notice �' ` ': `yam :: r*e r r `. /_i. � . , 4,'��F^-x �. + x'� or advertisement that Said newspaper has e^r w 'T -S,4 4�.+12 1 ,ft'."+�'/ y '^"' ^'s-�` r"•d ta:...-.q '.'r " r`J e i `� `. � been admitted t0 the united States mans as a ? a µ " -�,at k,i,°' ; "4'�.F" 't'' ",,;;Ci,;Y v �.„rk J e., y • second-class matter under the provisions of Y r v y ,* � " v u+ q fi „mil • the Act of March 3, k879, or any } , oN rns � r , " , - , �« Q • amendments thereof, and that said gt + L.)14-•,,. '"o"• "v �ti n t+v - r .,rpa +:a." .f�','Fa ^�+- newspaper is a weekly newspaper duly `S g \�' .±.."4•, 4;4.,',4Y; h, �,\•ry n�. '^r z •r' '� '� ,-.v, ,♦ 9ualified for publishing legal notices and T t_t advertisements within the meaning of the �� laws of the State of color. o' � AV . r N ^ M /1.--C.,741..7‘. nr,av ," F v fl�*✓fir r rw v Itrr. '`fir ed legal notice or adv n. r ._ y -,y ,ny, ,WI', •`vy Wr, ns '"a �, That the annex I .. ^ , t'n 1N �t .,` .r:,t neJr,'4rV 3r CI't1SC3, " s K.yNY.rW „ .'''',e°4' s „ � ment was ublished in the re a k .. , »w.thrr ,.�• .h P gular and ° ** �µ „ -n F b �rr iry'''° " rRYnY �' + i ri*'7 • entire issue of every number of said weekl u, v ' 1 3 ,.r eY Lit J it,l <PY 7 W w p }Kt y y • }a > , newspaper for the period of .1... consecu- . a. r g' ke �� y � hC.a"---r.-b tive insertions: and that the first • Y ,�. x Y 3 l3 �I# ��u ��'"` << publication of said notice was in the issue of F 5 ,n ,?k"n ° r 4-4,-,,,..";.'''2;`,;",•:-'''-'2, ., rC p r .-, row nW' t�- 1.y said newspaper dated /.x. A.D. l9u.m rx.t ,cN ° r �' , n •4' 1P°' • , irT'rn'Fy^♦'-' , x rmay. .. �r ,‘<:'..i.,,.. .,"::1:•;`,1,..,,,,' ,'"'':'-':-.;:s., res>`. • { J !� �n�', w r �y+ L' !;e,, �sy" , , and that the last publication of said notice • n S M } �"",< ,.." },J. '°a r, f ,� . .,,� ,, � - was in the issue of said newspaper dated , „�'. � rtS m � Y' w:t 4 ,�'t �C a 7::- yr✓ie `�yti Y .' .i` , A.A. 19 or*. .', " � i, FJj� ^y�.yTi ^� ,yam" \ 'rb ' !y., rti_ � rft JF° h �+�.ryy� t' in witness whereof I have hereunto set ,,. - x$,'� , \C.v. ,�r.. •'�T`-i�a�` 4i X,F 'Y�ckel^yKr. Y� ,o. ,-,:,:%.0;p4.,,..4.47; a J^y t ,�q'i S my hand this '2.3 day of H- ?+q e: t'�s , ( y.1�,,,/�,., ,• . n1a+µ '• A.D. 19.Q./ \� ,�),;:.: �7 *,LF�,k t ,,,iSt7:w' h yz' r r. A' "7._ `f ',L / F u ' , a Td o,""C.> `ri -".R;24Aw7 W '/C i 7`y'f eld J r p _r44 ,,. r a y,,�i° �' u S r .Y < ..5� Y.�I^ M^J�,'{.,✓ f , » a , Y ti C� 1 t _ V �^Np�h^� � `\�S�t4•e i,. Fk�� rdY�� , P �..7.'��q K1 �� - _,' I r.�{,a 4. Y A ��v" �� i�V�a ;,HMV ��, ", y .T3M4 "Se Publisher • "'!"T ,w•*/"P� *v- 'K".�'i H`F d vU°n ""'dr i.�e9.., � �', r. }`K '"Z� '4 Z. �+" � ..h�a�R 4.1 b � } rw�� r Y� Iwra oti � �' y Subscribed and sworn to before me, a 74, f u ,Ic " s n r< fl ,/ • „ t r Notary Public in and for the County of -I•S yw ,. - "Q, Y W t n,sr'i' ' tr 1 �.�hN;•�'" . 4+ f� e f S.,t} "�risk weld—Star-of Colorado. th1S, da of + , Y 'w L"` r ;W a.•, of r " i .r 1 v r t Y • ,W x - • v r'n e, a ti P+Y , v. . Y e+�..` X i ° e A .ly N"'u}Y' e F 3 > >, , i �r y "y' .7 r 'W 4Fy r.M7 ,F�p y.l ,ti,/a, >'J'�yv+,,> . -N^n v^dot .A. 19iiiii l ae Y n r I R ra e r« v 3 , J #b z n "Y r r 1 /,,.n ,9^..nb n r+"SYS, A` a < wi'� J'J1.py'yl'Js�,,. +2•+ ✓F{W //�� . ^. yn... r ,�'1; ',,,SJ^�'�,i,,. 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"3met...m.�::�wu..r`"'"...,.� �` IA!!Q_k3C� ,'WA R�wr,.,.•..i,� _ r^;e: airsww..a..�:.r..�.L.nwd;u'�..HLdtlNl ft3� aa T . WlwaWn` BEGINNING �'k di; ROkLDCIIONS 4.•YL'ALYlf t> gg CoNTINGEiNt . 4711539:08 LJSDiIY 297+24 . t..;, t e1. • <<_E �z GEDmRAL 1,71-r,.1:2.23 6,937,614.26 ,` FEDERAL REYENpE SING I1s493.34 ▪',t FEDERAL REVERIE SHARING m. ^0. ^Cgc, \ $ rE r, 4S.`S £5.C <<E^- MELD ODUICY KSA1,7x 76,569.05- • r" .7 c 2. FRAIAN RESOIR;CES 226,745.19 AL,SERVICES CONETIER _ ��, c. . •c,,Cr _ SERVICES 5,796.64 1414 INIRAGOvERMeiSAL.SERVICES IDISURANCE �� E. -.3 ... f. -- FUND 53,189.96 'Ira r�.LC Z ECZQR POOL AY SERVICES 614,337.25 7...441 4,1 , INIRAGpy - SERVICES ` • , zrpT, .,+ .-Ac-r,r SiiPPLIES 77,104.12 u LIBt1INLlJ1NW ' Ci.c . c[^ u. 39,863.07 µ Cr C'�_ OLD AGE :PENSION 26 t043•131 • u CC..'` PAYROLL ` 592,164.36 '`r. S1 1.. PUBLIC WFS.FARE 720,177.18 1,227,999.34 ?,,742.03 '. , ;^ PUBLIC YgRKS BUILDING 244 c .C; 244,822.72 86,381.29 . ' 11.-7c1PUBLIC 7RLISIEL' BSCPIOW 275.11 . yq �_. °1(. RJAD & B2IDGE 1,312,980.29 '2. ; , $iFBDIvISION PARK FEES 3y37O.� " ^32,631.49 INXRAGO�AL SERVICES r t';- "C.000 C y�y� 0.1 INSURANCE/�� y ®*$,�. �y�p�y/ 100,000.00 * `S °Cabi r NOZING Atatt)z T 'Y;,•,',,a z ^ ^ 9,246.77 M' SPEL3AL SHEEP L COLLECIIODw: ,, T i • , , • e f y' ej .:SSC..AIJNUAL STATE)CNI OF D6! RECEIP B TS 8 NE10 r,r •F WELD I�UNIY OJWDRAOO FOR THE SIX MDNIFIS ENDID y JUNE 30, 1981 r a ' a PQSCELLANEOUS TRANSFERS CASH TREASVWS TRANSFERS BALANCE " COLLECTIONS DISSURSD4ENZS FEES ENDING /r .Ld„• • .�� :.. ..471,836.22 1 972,174.00 21,074,301.41 22,3T4349—61 3,001,021.68 5338,534.23. rou e^ 843,374.24 832',056.00 11,318.24_ >ry} rr +'•� b 416,028.00 416,028.00 rz, 414,064.24 201,808.54 75.00 568,786.60 123,580.23 2,453,236.60 `8,031.45 2,767,740.35 69,727.11 • i 4 374,760.77 356,946.57 753,475.23 — 27,564.53 • r� p'N.rdq'1`d 9,245.85 348,278.01 U' 422'378.18 11,664.36 4 .4 35,326.01 1,320,602.14 2,103,967.47 — 133,.702.09 ' " f ' 7,579.36 48,051.24 ' "7Q484,$5 12,549.86 ,' '' 28,424.14 131,937.87 .' 172,279.95' 27,945.13 ," w � �5 930,081.19 866,966.00 88,159.00 3,341,398.00 2,758,554.71:.„' '9,321.07 840 536.28 83,988.89 ' 5,160,146.98^ 572,028.62 1,143,268.12 , 4 s • 5,828.96 38,444.38 298,809.59 ;,4t4'70/ 3.00 278.11 1,332,845.11 538,703.66 2,671,,799.84 512,099.84 ","x ` 3;342.59 29,288.90 +, i kt,• 14 100,000.00 200,000.00 .,��, N•'v� 383,43 630.20 9,000.00 566.12 527.76 38.36 ti FUNDS �KICE BREW: PREYX :` BBFfalIIWNG 031L.EGY70C s if 4 •s PAYROLL NEW 306.'81 .3: cCCw WB.D CO0IIJTY LUMPS FEES 36,881.43 Cfi cmcaAI. Ht'r- TNG PLAZA F41ND 1,005.00 ,5; c .ccc, HOSPITAL 1,096,195.86 LC.: v,cc' , HOSPITAL CAPITAL 157,957.38 460,186.13 1,229.581x'. .. ' HOSPITAL CAP'ISAL TN‘CESTMENCS HOSPIXAL DEPRECATION 241,588.42 • ccr , HOSPITAL DEPRECIATION -• —. _ n; DIVESTMENZS 200,000.00 r rt . C c —C HOSPZYAL X+.3AY HPYENME . , ,' •` 431.50 w=, 73 SINKING Fi7NDS y, ' 4- HOSPITAL X..RAY REVENUE SINKING SAYINGS FUNDS 7,000.00 �.* a' : 'E" ` ° ` SAYINGS ACLoJNT, NODPZTAL ' a ZNtERfiST, X+RAY EQUIPMENTEQUIPMENT4,,-,,,. III S ) -, 19,004.80 ..�MVMNF�•�. 660.00 .� - 'r'C' Cc` CERTIFICATE OF TITLE 1,345.50 ,'` w Cc•CC c: COUNTY CLERK SALES TAX 8,570.16 Si . Cr, \ COUNtY CLERK CASH ESCROW 423,858.65 y " r_ CDaNTY CLERK POSTAGE ACODitNT 3,701.72. + �r 'Sr 'C conNn CLERK REBIND ESCROW 1.026.24 ; '.C.'- .MOTOR YEFQCAr. 65x193.71 ,' t ft41 "1-'•Aet e ADDZXIONAL 10.0R'TEIXCAL REGULAR FEES 26,448.50 ` 7'� c•JELIc=- SPECIFIC OWHEFSRIP:TAX A3MS COLLEGE GENERAL 16,926.65 1,040,147.14 kcl CC ea. e- , k r AIMS COLLEGE CAPITAL , .: ? RESERVE 13,629.96 794,618.77 1,844.24"4; r, t f:. .CV c 1981-ASSESSORS FEES PAID 1981 ' rv4 7.c > , ;f37RRENI COLLECIZONS • " .,e.C\lcc'" z,,, k ., •,r.r a.. w - ? I. C • �N • k t yk , ;.J PaSCEI.LADID0BS TRANSFERS CASH ISLFJLSURERS TRANSFERS BALANCE , C0LLECII0NS DISBURSE?ENIS FEES ENDING 158,192.80 4,065,100.70 5,094,060.39 3,129.93 ; - 873,896.82 ''" Wr • 62,907.94 .a, 26,026.51 1,005.00 *, 12►898,408.99 3,166.36 • 12,586,262.74 1,405%175.75 =aa � 30,929.87 • . 480,348.92 169,954.04 ;< • °_ 300,©00.00' 300,000.00 r�° t:.' 572,169.99 333,287.80 . 1,039,514.98 • 107,531.23 e rev: -44 hnr•J 700,000.00 200,000100 700,000.00 . -,'''.-'...„-,,,,,-,, ,,,4A u� 18,375.00 16,187.50 19,250.00 15,312.50 437.50 I, {t- ' ,, 15,312.50 •` . 16,187.50 6,125000` '-',. c.•-?. .-3.,s;,,,,::. . 839.59 . 19,844.39 ,,,,,,e 3,491.00 3,104.00 1,047.00 r{ 0. 12,290.50 11,765.50. 1,870.50. + , 492,847.82 457,139.86 44,278.12 r' Y ` . 3,890,989.31 4,314,748.13 99.83 ;A; 10,000.00 5,898.30'' ' 7,803.42 9,487.66 9,660.21 853.69 .1. . 846,802053 846,845.01 • 65;IS23 • ▪ ,^t:• • M 299,039.00 302,851.00 22,636.50 2,426,597.40 95,519.30 2,505,545.54 16,571.16 ..ir '�».ter• , 822,888.88` 68,975.54 1,587,779.56 10,422.87 352,875.48 ay,.:. 1,016.91 52,693.75 804,901.72 • .. . 27,964.62 50,937.29 618.06 132.28 485.78 , ,�. *' 38,049,584.78 38,049,506.88 77.90 w ;K J+tiIi( r-, I 1 r FUNDS BAI.AICE QJRREN>: p , , BEGIIOCING COLLECTIONS YFC:=.:1,,t„, QJRRENT COLLECffIONS CASH ESCROW ,• {• k �c • ��< 1981 OJLLECIIONS PAID 1981 DEED ODSIS 1,045.75 INDIYInUAL REDDIPII014$ 12,853.81 .f�•• , INTEREST 23,333.15 12,6II' !°w,"» r• PREDATORY ANIMAL 42.00' 2,014.60 , r' .C^ : PREVIOUS YEARS 4z"• T. REBATES .06 5,302.61 9.00,E: h - A, REDEI4PIIONS IftEIMING 35,291.57 w ZAX Ml' -`"). `w_ �u�SALE CER=IFICATES ✓a REODRDING FEES 4.00 J' "{„��}�"�,, 4 ,,#.4'..e.1.4 HOUSING AGT}CRZY 845.31 µ rr '` .:Cd PLANJ':xNGItEPACIED4 1; 1'RDING:.FEE5 ESCROW 706.00 „µ• rc , C .. C REAL ESTATE TAX BANKRUPT ESCROW 340.92 1 I C I/�.��p�� SPECS AL .4 COIZ BCTIONS 2,250.09 /y',.fM FIRESTONE SPECIAL 5,692.20- 70,936.13' C `(v FORT LUPION SPECIAL., '„ 25,028.84 to"N?^ -.L.:.C! KERSEY SPECIAL 1,228.05. 17,231.74 rc . • . IP PIERCE SPECIAL 79599•62 4,195,99 . M Fi • 1 PI AT:MLLE SPECIAL 8,236.06 . .^.2L7 1980 COLLSCTIONS PAID 1980 427 089.86" ' rt��, TOTALS' . 7,890,307.01 10,703,226.05 . 37,958.2e rtt v v 7 4 /}s . .'lla" • • ICSGELLANEOUS TRANSFERS GASH TREASURERS TRANSFERS BALANCE '' COLLECtXONS DISBURSEMENTS FEES ENDING 12,772,358.81 12,769,788.43 2,570.38 } 36,530.04 132.28 36,662.32eimk 6,887.69 7,500.65 432.79 145,897.28 145,480.96 13,270.13 ' s 35,945.04 1,913.20 143.40 15,673.48 144578.26 108,179.50 50,072.24 7,911.16, -'2,599.49 285,186.87 2,251.95 1,928.36 311,374.10 4,924.03 • 18.00 err, 22.00 w' ;.A. 630.20 802.59 672.92 428.00 Ott ; 500."00.. 634.00 340.00 680.92 • n" ,4 257.36 2,502.31 5.14 ... , 8,854.05 78,123.27 797.91 6,561.20 ar 22,952.92 250.28 1,825.64 ,1-4 r r 2,058.80 19,343.80 192.90 981.89yj r 7,283.60 1%737.30 114.81 3,227.10 %, • 3,693.59 11,058.10 119.30 752.25 y^11.4•e .,c� 427,089.86 a �i M $Vi 89,241,087.96 29,997,382.82 57,830,917.62. 21,796.19 69,602,481.81 11,051,282.76 j.:7O,b83,e94 /2 v d f 'd. r a RE 1 1Jbi996a33 S�i00L DZSC1''S. SD 37 20 SD RE 1 Cap Rea 22,674.89 171.72 SD J2 20 Cap Ras SD RE 2 52,554.27 14.47 • SD JT 2I 8,577 ' SD RE 2 Cap Ras 4,998.48 SD RE 3 s0 jr 27 Cap:Ras 6SS.bT .71 80,253.49 ,. SD RE 3 Cap Ras SD JT 50 9,352.57 3,755.39 a SD RE 4 SD JT 50 Cap'fat 73,8S0.5x 3'55• 4) SD RE 4 Cap Ras £2,038.64 ,.. SD RE 5 1,362,110.25 39,966.43 SD RE 5 Cap Res 4,337.69 SD 6 330,782.90 SD 6 Gap Ras 35,169.90 SD RE 7 SD RE 2 INS 1,249.5I Y 29,216.02. SD RE 7 C+AiRas 5D.RE 4 jN$ 2,573.x8 i4yS65.75 • SD RE 8 3D RE 8 INS 110,577.58 • 5,025.08 SD RE 8 Cap R02654 SD RE 9 IRS2,637.90. � ':Cap SD RE 9 22 IN5 48,142.10 384.51 SDRE9Ca SDJR1INS P Res 4,367.82 6,896.07 SD RE 10 • , . • SD a 2 INS. 7,694.%` 30.09. SD RE - 72aP Res SD.'JT 27 D 5 ,-_.. 10r 638.1$ 245.92". . � ors ` SD RE 11 13439.50 �0, SD RE 1'1 Cap Res 1,155.42 SD RE"12 10,354.24 SD RE 12 Cap Res 1,025.47 SD JR 1 198,857.01 SD JR 1 Cap Ras 19,676.25 SD JR 2 3,652.92 SD JR 2 Cap Res 400.67 1 atm .116 AML 4. C;ES AS OF JUNE 30, 1981 SD 28 1 BOND 28,812.17 SD RE A 2.250.00 SD RE 2 BOND 11,058.46 SD RE 2 REFUNDED 6,857.00 SD RE 3 BOND 114,632.43 SD RE 4 BONID, 303,555.34 SD RE 4 REFUNDED 15,794.60 SD RE 5 BOND 13,094.50 SD 6BOND 33,869.11 •: SD 6.REF{iNDED 4,744.00 SD RE 7 BOND 2,582.73. ! SD RE 7 REFUNDED 1,927.25 SD RE 8 BOND 289,585.92 66,635.81 SD RE 8 REFUNDED SD RE 9 BOND 6,712.78 , 2,060.00 "". SD RE 9 REFUNDS u SD RE 10 BOND 1,283.37 ' t SD RE 1T BOND 11,630.29 its { , . `'* SD JR 3. BOND 39 08706 C1 " 1,207.08 , SD JR 2 BOND SD JT BOND 21.89 y,•,-, 851.17 3„» SD J= 2T BOND �'''�'`' „ `q a SD 32 50 BOND 454.25 .„-$:„,%31 ,;y' SD RE 2/07 20?0 1.97 74 iy 6 SD RE 12'BOND . , y14 TOTAL 999;192.20' '413.":3;.>‘;; ." w05"/N L Ut4S • • w Cr: .n P .1 P N , Y• Q. N 'J ,O N en R1 N O N V c m N O C co UdII ul h. 0, N P, isN N N P 0 Z v, Z Z Z Z . ... . . N. N H 1_ N� {4W aW 0� .-4 ed N N OG K CG K apG 3.4 - 7 <eeee'1 00 N ..:4 CC S pp 0 o p N O N P N N ./ M b n Qj r lV O M N M N.N N d Q NO .OOPm .0OMM1M1w. NmCO . d 0' .NNM1oO l0 .NCIM ONN '0 G NNNN4 ^ .00oM1M1NW0 .. N8N d:AW0OdN NM rl M1 M N O ' V O M in w.0 P N O �.N• .0 V N N N M1 r,.. , L ,O Ow 7 w p N rl .4 rl N .O N M N N ry Yl b .d1 N .d-1 4 M O N N r. M • .._u .. V m CO P GIco N tu It 0 • 0 aw w a ® P g p s P Oo c�., oo PWW o Qg a H aW o uWW]g .0 b9g Qg pQ$ p p ^ O N A y - N N N .N NI N H ,WW1 NWW NW� (M(yy (�Tu, d(y� dWW NW� WWS �Oy 1pW`� {rWah 9WW fWW0 (oWa1, pP(y� PWW .pp1�� fff..'1ll WW WW 1�. H H ((-�� a aG GG OG OpG K CG K oG aG P= OG Kp GG aG oG V Vp oG OG jpp 7 Yp+ n y 1 <Hp 0 N N N N V N V N N VOi V N.'N N c e N N s V N e N N y N NI H up M M N d N Od M d P N !M S M !M CO O �O N N P M1 0 4 O] d N N - f0 t N ,C N 4 i 4 0 ./N O d M1 W M1 P d - rl . .. N N N '0 P N P M N M Q b M1 f. N w: G y� Cd N O ° 1 N . v"°.P o S m N d ,- w 0 b a W P P M O N W N N N M w O W N P .1 .,1 +0' N M M1 GO M1 M1 N N J d N P . NI N N .4 M1 .N. N C 4.0 . . 0 .. 8 w y M• ik no 06 05 ill w ' 4 K K a z g a � c O. yc�- qc. ary q N �' 04 g y ap y 000 pG� 0. CC 0.p c a Gy 34 yc. a �' V {,.9 V 0 V C8 ;138886° ,3383 6 G G C d C 0. C a oc V V �.� VV o o V'V N0333 ,) . V G:.� N N N ;ei N.N N N 0. O O .-1 .r N N NW NWW NWW (M(yy M .yt� (1(a�77 IA WW {N{yy V V pp.�� Wp� (py� yp ((�� pp.v�� p� H {-� - K K opG OL 4 t K Vp b �. oG K fK : V Kp 4 aL K GG y pp G ., P C1 S .,p y N N V N 0 N N N N N N N N N N e N e N s N N N N.a e N e a w r y on ,1 H ' 1 - „. .1 COUNtY TREASURERS SEMI-AN=AL STATEMENT or. OF WEIR COUNTY, COLORADO FOR, ENDED DECEMBER 31,;4 BEGINNING CURRENT PREVIOUS MTSCELLALLe005, BALANCE COLLECTIONS .YEAR COLLECTIONS. Contingent 471,836.22 165.94 County General 5,338,534.13 3,093,461.75 9,754.86 807,098.15.] Pederal Revenue Sharing 11,318.24 •850,506.71 Federal Revenue Sharing CD's 416,028.00 - -, Weld County Health 123,580.23 448,669.57,= Human Resources 69,727.11- 2,757,864.55`. I.G.S. Computer Services 27,564.53- 427,850.64-:: I.G.S. Insurance 11,664.36- 26,080.05 ' I.C.S. Insurance CD's 200,000.00 I.G.S. Motor Pool 133,702.09- J 223,279.12 I.G.S. Supplies 12,549.86 3,176.011`'' Library Fund 27,945.13 .07 40,291.74.` Old Age Pension 88,159.00 640,141.60 Old Payroll 9,321.07- ' Public Welfare 1,143,268.12 547,561.29 2,308.76 3,522,168.14 Public Works 296,809.59 38,517.15 152.89 Payroll New 3/6/81 873,896.82- 103,512.87 7,643,131.24 . Antelope Hills Trust Fund Public Trustee Escrow 278.11 7,327.71 Retirement - i Road & Bridge 512,099.34 4,508.44 1,416,790.91 Subdivision Park Fees 29,288.90 Weld County Dumps Fees 62,907.94 .26,086.56-- Centennial Bldg. Plaza Fund 1,005.00 Hospital 1,405,175.75 14,088,477.01 Hospital Capital 169,954.04 205,195.63 1,059.15 25,891.99 Hospital Capital Investments 300,000.00 9,076.41 Hospital Depreciation 107,531.23 1,066,272.70 Hospital Depreciation Investments 700,000.00 Hospital X-Ray Revenue ' Sinking Fund 437.50 18,375.00' .. Hospital X-Ray Rev. Sinking - Saving Fund 6,125.00 Savings Acct. Hosp. Int. X-Ray Equip. Inv. 19,844.39 863.23'. Aircraft 1,047.00 Certificate of Title 1,870.50 County Clerk Cash Escrow 99.83 3,131,909.92 County Clerk Postage Account 7,803.42 5,000.00 ' County Clerk Refund Escrow 853.69 7,564.86 County Clerk Sales Tax 44,278.12 Motor Vehicle 65,151.23 Additional Motor Veh. Registration Fees 22,636.50 Specific Ownership Tax 16,571.16 Weld County Housing Housing Authority Sec. 8 59,878.00 Aims College General 352,875.48 445,049.54 1,790.07. 743.43 -, Aims College Capital Reserve 50,937.29 339,994.88 1,520.92 587.37 1981 Assessors Fees Paid In 1981 485.78 587.27 ; Current Collections 77.90 12,593,169.96 . . Current Collections Cash Excrow 2,570.38 3,948,117.74 1981 Collections Paid in 1981 36,662.32 500,809.20 Deed Costs 432,79 4,618.30 Individual Redemptions 13,270.13 Interest 35,945.04 171,897.12 8,498.12 Predatory Animal 143.40 932.60 Previous Year 50,072.24 2,219.46 Rebates 2,599.49- 11,497.12 Redemptions Pending 4,924.03 346,684.28 Tax Sale Certificates Recording Fees - 696.00 Housing Authority 672.92 Housing Authority Investments 9,000.00 930.54 ,c> Planning Dept Recording Fees Escrow 634.00 430.00 Special Sheep Tax 38.36 985.32:` Real Estate Tax 14.08 Bankrupt Escrow 680.92 Firestone Special 6,561.20 19,828,46 Port Lupton Special 1,825.64 31,485.43 Kersey Special 981.89 7,221.46. , Pierce Special 3,227.10 14,560.62 .. Platteville Special 752.25 5,082.03 11,051,282.76 5,035,797.95 7,672,890.46 47,011,233.53: • COUNTY TREASURERS SEMI-ANNUAL STATEMENT OF THE RECEIPTS AND DISBURSEMENTS OF WELD COUNTY, COLORADO FOR THE SIX MONTHS ENDED DECEMBER 31, 1981 CURRENT PREVIOUS MISCELLANEOUS CASE SING COLLECTIONS YEAR COLLECTIONS TRANSFERS DISBURSEMENTS FEES . TRANSFERS .BALANCE 165.94 471,372.00 630.16; 3,093,461.75 9,754.86 807,098.15 22,617,882.39 21,178,716.29 6,413,892.96 4,274,122.03 850,506.71 416,202.40 1,271,820.54 6,206.81 416,028.00 448,669.57 381,387.86 618,682.47 334,955.21 2,757,864.55 54,547.90 2,548,643.49 194,041.85 - 427,850.64 808,441.59 1,219,789.59 11,061.89- _ 26,080.05 166,513.98 68,195.35 112,734.32.',. 200,000.00 . 223,279.12 1,742,857.01 1,338,796.51 493,637.53 3,176.01 . 52,470.58 31,576.73 .36,619.72' .07 40,291.74 136,452.67 187,833.22 16,856.39' • 640,141.60 749,692.80 21,392.20- 14,141.21 419.67 4,400.47 547,561.29 2,308.76 3,522,168.14 79,857.25 3,488,631.12 1,001,182.59 805,349.85 38,517.15 152.89 409,249.07 405,821.22 340,907.48 103,512.87 7,643,131.24 7,459,543.87 101,902.14 688,698.72 8,000.00 - 8,000.00'. 7,327.71 7,605.82- 533,922.08. 531,338.48 3,263.54 679.94 4,508.44 1,416,790.91 2,634,848.86 4,168,687.57. 399,559.98, 9,431.21.. 19,857.69- ' . 26,086.56 ; 71,300.00 17,694.50 1,005.00 14,088,477.01 - 8,896.71 15,316,316.92 168,439.13. 205,195.63 1,059.15 25,891.99 24,246.40 383,840.34 42,506.87 9,076.41 683,810.08, 300,000.00 692,886.49 1,066,272.70 971.36 757,425.83 417,349.46- 300,000.00. '1,000,000.00 18,375.00 12,687.50 19,250.00 12,250.00 12,250.00 .. 12,687.50 5,687.50 . 863.23 20,707.62` 802.00 1,100.00 749700 ' 10,628.50 11,001.50 1,497.50 3,131,909.92 3,131,677.53 332.22- 5,000.00 10,120.56 2,682.86. yl 6,740.57 1,677.98 J 7 564.86 468,288.04 488,046.43 24,519.73 548,815.92 389,551.16 224,415.99 .: 192,793.50 137,142.00 78,288.00 1,738,109.65 1,754,680.81 • 59,878.00 253.00 21,150.90 38,980.10.` 445,049.54 1,790.07 743.43 54,070.99 812,505.02 4,468.39 38.33 37,517.77 339,994.88 1,520.92 587.37 41,307.46 402,212.54 3,415.15 35.08 28,685.15: 587.27 1,073.05`: 12,593,169.96 3,980,031.24 16,573,279.10 3,950,686.17 3,948,117.74 1.95 500,809.20 537,471.52 4,618.30 4,251.34• 799.75 179,690.87 143,539.28 49,421.72. 171,897.12 8,498.12 216,340.28 11,076.00 932.60 2,219.46 66,573.15 118,427.02 437.83 11,497.12 5,838.16 14,318.07. 417.72 346,684.28 2,157.76 9,839.54 255,857.19: 85,780.64. 2,288.70 696.00 549.00• 147.00. 630.20 195.00. 1'9.84 348.08. 930.54 129.84 630.20. 10,060.38 430.00 464.00 600.00 134.82 888.86. 985.32 695.00 14.08 19,828.46 23,860.06 198.29 2,331.31 31,485.43 32,605.78 314.86_ 390.43 7,221.46 898.44 8,957.78 81.19 .. 62.82 14 560.62 8,108.09 24,238.14 - 226.68 1,430.99 5,082.03 5.783.46. 50.82 035,797.95 7,672,890.46 47,011,233.53 : 38,389,867.02 35,828,585.94 11,044.08 63,296,327.83 10,025,114.34 40 • AFFIDAVIT OF PUBLICATION THE JOHNSTOWN BREEZE STATE OF COLORADO ) a COUNTY OF WELD I,Clyde Briggs,do solemnly swear that I am publisher of The Johnstown Breeze; that the same is a weekly newspaper printed,in whole or in part,and published in the County of Weld, State of Colorado. and has a general circulation therein; that said newspaper has been published • • continuously and uninterruptedly in said County of Weld for>a period of more than fifty-two consecutive weeks prior to the first publication of the annexed legal notice or advertisement that said newspaper has been admitted to the United States mails as second-rlass.matter under the provisions of the Act of March 3, 1879, or any amendments thereof, and that said newspaper is a weekly newspaper duly qualified for publishing legal notices and advertisements within the meaning of the laws of the State of Colorado. That the annexed legal notice or advertise- ment was published in the regular and.;:, entire,issue of everynumber of spid weekly newspaper for the period of ... .. consecu- tive insertions and that, the first publication of said notice ya in the said newspaper dated//. 9., A . and that the last publication of said notice was in the issue of said newspaper dated A.D. 19 In witness'whs.;pot I have hetun set my .s . 7 day of C Publisher Subscribed and sworn to befor�,�eme, a Notary Public in and for the Cl ty of :. Weld State of Coloradp this.(2.-t1:".day of/.. r aCL� �?. y,bhc My commission expires,;.� !t , ti 1r l . tank s< i 9fif10.1"1:1"..... .. +..;r*. r+n J� ice Mr aisimi . liltR'' i}t{.'7'.{f#�7 J."`' n.h f..3.0,1/4,4J de l*A«,`A 4 r. '' t. . w^':.x+ .{ :rLiu�.,4vk..._ll CtCf11 .h(i.,.✓. 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(Lament, of which the annexed is a true copy, has been in said weekly newspaper Consecutive weeks;, that the notice was-:published In.the regular and entire tesue:of every number of said newspaper during the period and:tune of pubh. cation' of said notice and in the newspaper. proper and not An a supplement thereof: dial the (list:•publication of said notice:was contained in the issue of said lMpoper bearing date the day of Qe n A.D.. l9 and the last publication lasted. in the issue ot said.aew,Daper batting date, the 7 day o: 191 that the said has:been published continuously and uninterrupl• ed.during the period of at legs. fihyawo can. eecubve weeks next prior to the first issue thereof containing':said notice or advertisement above »leered to: and that said newspaper was at the time of each of the publications of said notice. duly qualified..for that purpose within the mean. l . frig of an:act,entitled. ""An ActConcering legal. 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CounX of Weld. 1 .. `♦ 0�` r. id // / a ' .r �• �r ' said tY of Weld. bang die KT tats h r ir« , • � �. 4 4at�a w1�.v./..�t.:(4�( w SS » , . \,N �, � ;, ,, • f g� r� qo s.r 4 ,$ •R. ,IML` W r same to a wekty paper of genera: ., . %Sr"�` ,',/ r'rp.9 fri '^brier ,,V4i3 y CRUlalga pnn and ubb.hed in the RE;2'Gee + `*«, Y+ ' '7", d�. town of ry C) A P SD Jf 0t . 4%, . i y r, < ,..=,„,,,iv.,‘„,,iv >L m �/� S- , l2 den v;/•,r,.,^•.i,,,,e /•�^'Si't , Me.,,,,�0ox{ 4-44We �o' Ir,' m said county and rate that the nat�axe Can*. Itseaioni ,"'ri`��+fA+ %.w°. r ' .•0 lwmenL of which the annexed sad trx copy. p t +t $D F$e2 Ca V. r+ ++n11,1;77. hps been pubdehedin said weekly newspaper SD RE:,3 Gen 1,4 " +.e y:;L "y .ry wir tV axe 'r'.t,t'Ay:ro'.•.".Iw tat ennseeunv. SD RE S Cap Rea..- qu 1i..* ,,.. week** 'hat the niece wet puewhea ut the SDI4 r •,y e 0. . ' ty regular and enure issue al every number of sand a y aT " 'i.N YN'� -ta,yy4,,,r ,r. y w+ .k' �4„, newspaper auntie the paned and e e a: r:or ,'r.. .r� L "r . ac.~SC m y'y 0..y, caftan of and rota and an die newspaper arrr4 'r..'G J .t`e 2 ,rAr t ^V,, y+.'cav,( 1kLDg'1ep te* ptp.7tr arid not in a eYpDle_1Mr thereat: k{lor d4 SD RE: ''A vL t a r. r' ." a c "e,�� *ANA &'st,publication at said notice/ was contained n lig AP SD Rtissoa...j ..t D 'I F D bV and s a:noon t la �a as , SD.R�.7 Cap CQtllII0X t� On °F`°-0e"^ at SD Rizzi Gen ° Y .p.111..".;. .`t' 8`,'Wail le 1 et+�+apd ` `7Y /LD Q I4 ' that the said s u -. g� "<N,,u �a th„" )..% , f ir, A,1d A le /112it SD an RE:9 4 'iaD3 "vane*i'v Gen tc.s,y has been publtshsd canrtnuo'a and untn:ertupt• ' ri+4v '7*+ IG.a 5 m0fst C crooaL . 'V4✓4F1r./ .1 wily dulna the pond c at :wan ffftytwa con. oe SD R&1Q:C '+i'r [and`'sub- Apenerj`t1C;1� , �? J..r ,.on-. -i.cu�weeia tier prior to is tiny issue thermal �,� rat�tch B{�y;� t�. $d t'cVraee1eJ "1 i rna sena nonce or advert:semem about 9n11 p I 0 ^ - y.,(V , `�j e'F rr +mot referred to. and that said newspaper was at Se SD;fl 13. Gap Valley n 7r„k}ti '7- 51'y,?57� „*" *vie foss of each of :he pub.1ca4as of said &nice. 'f♦�,',, n5'., duly qualified fat with= a t purp with mem. SD R7�'G� r+�br+"+ . y Itw of as Get..tinned."AA Ac.Concerpts Local SD RE;" •2`Cap- .. Narita Advertisements and 7WUaatiom. and SD ,jf(•j,G0n N. t .✓+nF - tM Tema of Pnntere and 7uetleh., thereof. and SD � . to Repeal all Acs and ?arts at Acts Ia Condit: D-. 'rCanG.p♦R� VdungS - with the Pmvlrors of atm Act."approved Aril 7. Sorgawlast; s r. "' 1922. and all amendments rhereoi fad part. SD JR:.2.CepOtet1 •r: •r `,' l .e a ded by an a =rov ed.rov d.March 7Q. SD JT;;20 den „!*Mustangs. 1937,and an toted May t8, '93l. SD JT'-20 Ca � $ lay..?„ ./..,...:s.:-...,' C SD JL.27, Cegt, »A , s •,blood. �-rive W J „a �` y+n �� o t r' '2e&.t let . ubrtn.4rd ad o_star.Cw:hu t sD'sr. ' ,'tcer`Itee'413e hrairtb, • • ;•:r wi . -1, of .._..__.`n/ � ,� — :J_ :3_,Z.3 TOTAL:. m""`ra0M. 9a wikty,£" .1/.ijzG/�.�p - /� ._//�7-PS_ L r',.."et",,, f*'J. . , ,.•. - tY cer..weron swans Notaey.?abire _ ELIZABETH MASSY 7 - .` 72019 W.C.RD. 54; c • GREELEY, Co 8063♦ -"' O • • Affidavit of Publication SATE CT.COLJOL O. ) ,, _. .�...,... 7 at Wad / '. -. w t eW. ,rfyl @ 1 la n.Y..r -5i,?.;'''' 0r`°'M!L. ..Av..6`�yYN ° a c r y�,N ti.tr y+irA " v , iMv+wrv+ 198 wh N .g. �+. E ° ".,. 34:f."YyM + ro G + & . rr "S yy as a J ` " i �jMq r- 'tr -t '. 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Ze:4 "383Q4 86'�a lzXt4SD' ..A., -v d�yy��»y s. ."y i,, K1 4N n y� l`CaP'7te%r 3s ur r 19a�21,7 65,(4'? :c S, a4i�EOtoiariV:,,..4"�0 -.. 4',,. it...'r:a "'"'l`n�4c.� s,....0. d.„t " ,5r �4c,' L �i 3 M1 J 'sD.� 9., .. - ` 9w., J '^.S,D' ---e r`", '�' �� t. rot i * ..s,r.,s..C r° 0�N0YYC7,,,,,,..,,,,y..,,74,!., C 1'°'7`y -" °" .r'J^ .".„4....,..,.,.„f � µ k.�'S ,--.CAi''lJed,"!i +. SD RE 9 tee; ''I ?. . .da rt y`SQ''APip9'R PD ,a .alt,,+ ev >, dr .,Y+*` r. . p� pp �'5✓�Ryy^f.Gi�� v '!�-�� 8� 111bYO�?°44 ^l nPJ.fi�®`1 '.�I1+ii'�, Y /q.'�i 'w�,.N`S��v ..- FS 05,47';':"575,5,5,--.5-5-;',-!-!...cS'sr M/��y,�.y �y � J✓ RE 7.° %C IV.°M s 11,1IWY Y"� +na$ �nrt/ �ZM 3JT r . S Y� l 1. rr•ti� +✓Lri SD RE 10 Cep..Res 4 r„,:i.)'s ".";),14001.4.14:7,49Z ru t"kjl.,1L 0tOlc-t+r: rx '4pt yys Vt .4 ,,w,„r" `tS` krK`..w w�'fi',,wty.,,'te+ - M1A 7,yota' ._t Thy.,EYrY�/ ,5 p C +rf' W,' ; fiT + V l SD REmIl.Gam` ),395 43 ->.Sa 2 EQND ✓ Ls�87wJO cy J r rM r SDD7ttl71 Cap Res 378- .) 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R" .-h 4 ��.Y"' a^C.�N'a`y5`�,"+�"4rtit rP , .h nl S{ t, pq '" ,,�awa 1*w6 r` r*A$ ✓1';:i >(4 .,+r� :+ r M"°' ?e" w��"'^Tc `'��'�` '!�`"^ v �� wYv^�sxrlOF.^ r."'"''"5S.a � w{v,+ dan ��,�,,ay�.�.� ,•�(d;� �'at ,.b:.Y'a^tW.y�`,�� ..+n vn rb. ;a«Zt r' "`. 0tW:1wNv � 4 �`" ,3.,. 4%'0-(2.' r„ 6 4:744407.7"-.`" %₹ �itSbc;,.;_ "„ai �:c"1- .�a , _Marcy Pack __ ELIZABETH MASSY - .. 21019 W.C.RD. 5t, r • GREELEY, CO 80539; `y. o � • Affidavit of Publication > �.M s-.Art or wLORRAto. 1 il , yrk. • i C��"J�� 'o Of Wd6 z 4.r �„a, t. r (Zr /J L+ rr , , �#r " ,pi , y a: 9,221/4/4211„.. a� *gooey +ct�F4 tVt :w:Yt tomt Wait being dere that— ,RoSW,fi drair"�..'�N �+ A x.C.E hers` w ��✓ that the same a a woody news of genera. dntJmun 2F.S-.MNMel+� Dnnt•(d (ant y,, pub/(dyed to the rt a+"L 9Dt. ] sr Weil al 111Y�f 0 m said cganry and stC.r. that the Rota Of gdver• 7eyeeiA-'lu�+wt'Y ,.-.✓ J tenement, at which the annexed ,a a (Pi. COpy. .Public Voiles M' +' ..'�dr^"�•1 .`, W' r hoe been published a said wMAW rawspcoot 'stireew,t . ` T FR DEtMifler•Garszlieat the'>yt�e�ktJff�,�e it"ti t nrSdim ` 7A^hurs aY4 for / y� LaeuMin'/e ,.IReep• !MServieas V $`77•"'^'i at weer, that the range was publansa x the SY lfq MO 7efitA c- 1la y'$ regular and enure as..C number of saw _ll cry w^ a�� +papr d4tpq the pentad ®d ear C �S• E1P:laofe •ren_, ...... on' 4I.A�� canoes al saw carte cod in the newspaper Vape �} j �+,y. l y N H y � proper and not in a supple-rent thereat- that the ',>antatepaQiYunatdl"t7+ v1 vth, ..� "°' "^` P�. "Ml km oabLeoben at said nectar w>. contawd In Jraenttal Capital'>.• -: .e upt v y,. '..; @ th. ASIA of _newspaperl beatva dor..�t/�� aVitsSCcJDdreY;.-' �' • " s3I day at% et d a f , ;.^,_ :9n RoatHinpitetWepr�eefool �? ., u Roepitel re t:rnts a r ,,- and to Met pub;ieaaen t err,: to the Jew at Hospital t+f 1 X 31 •y X.ky�' 4f a cd aewepgerr`wctra den. the a/ day e: ^•Sevirts`eeet:,rer+ :'" ".f - ne‘ Ana 4 Sr1IlEutiloeenluen Wv- ;Al", 1 �i0 . yS + 19 that the said Creamy YSAv.„_ CI . ��ill /�JV 14 /�_e ASMrsfi iit �j (�/J /( J County �+ t Kn ti � i ik ,.d't r ,a„V• ' ` 3wrobWtwd continuously 4° . dt ,,; 1 Ord wlnnnapr. eamcV-y;RgednOteaea • O t ..e defwo tsa nest t at :.fa ILOVA• et[On. C t t 1 +tr w 9 s ti.,. + t •-, H3 d t WflU wools nea;nitwits.tee tt tabus Labove ��., 'i +c* '+�:+.wry '��+'v;•:� 3� , eantmruog saw nand or eevresem.ni above referred tot bed that saw ^ e fig- „ Be new.paP•r was at the 4pr v, c - time of each of _e pub:ft-_done of said notice. Aids CO .C.a� h t (,4...,,Wart"a .t"r t/ ^.6 ,: duly quafLed tar Oat pugca. wthu, 'Oa mean. Dat tisee.arewyeae ' Irta et an act. ennt'ed, "An Ar.Caneennrte Leaai In'1•aX s. ', : e1co- .t • . , Vatter, Adveratn. c, and ?n thereof artd Current Co13eGcione;6 ••• the Tees at ?nun and JYbhtMn detract and •..gat Corteattone P. 4pap. . • .• in"'v� Y r to Raped all Jura end Ac of ACS is Cobl:k. 'R' ilY' ..�^ '• �i- wte,the ptwtswtuf at this Aet"appeared Apn{7, Pr 1 µ r r• .1 1921. told all amendmeata thereat. and pamcy tavfa�w Ye.e vd '' Lu 4' y a amended`-y as act gptave1 March 3C, TaxRebates.;Certificate dlL( Itl. 19Ji. 'Le% Sele ro4rCSficeM 7-. . ,+� ys,.r. .qc .1 al,4�,. ri- ` ��'/`� — ' i 3 r Syr. ^t u n rev "«6 S,Yw it `� Ve10•fo0rpr,� r Veld"counq -94:. w.y� h•e 'wld;eo.nyittJ,yemr( �''fu .h•+''' � •,+G• --r$�b r�Y ,.It ythemyy a+G p�+/p�rn�ra b.fan r...•at. /..zj' 971 j :,"..c 'et �.j OTC try of .. G/�/ IC. _, Az. S9_ tteney+Spealel= x t.,,, rrn' r. p 'elect p ,�q;RM}� S:r cac iaaen expires " ., A� .,,, `V, Y a .r aLi?,' Am..ts n W.4., tP a :x ♦ A Notary PUr.ee ELIZABETH MASSEY - 22019 W.C,RD. 54 - - GREELEY, CO 8063V; %N r•"" i4l+dlw`y.}�'i+" "�'T+s'*Vro'br'«,yy /yn�?l`f>�"k' 6M"' i"r fY1��yy M �(yn.� �,1 wY "�a n 5 y 3 C "rtr ¢ YID rw d l wyf h a, n lM . ,. ...w'o�` .w.ngin..r'�.r 4, `� 'ti4s..'�'{�.: 'r�n'k'L�' ' wl•W,� � 'Z v... dr. A. ,.. iYry �mh"rhJrvv, .. F '� •r ppple3t^�Z "dF '+„ oc 00‘4wtdImu41 11 ,y�'�'" �^,. r�Dµ,� ,p¢ 'Svr ay.a � a �fir" k .^^ �re S '+ 7 x"�,� eti'b. M•.^'.rtw d ♦Yw�g?f"`�*41 .:r.L ✓` r �1 M,y Yve r 4 } : tti ! , �1.'3.t1t7a^ •,. T' h"�12n•, ,C cx,r W'I." ▪1rE • �" r� ' ^ ,,K:24,4917,7 Sx ' 'k,. r' !�i 9 • •`,c.. M�,vroS+r g...cS -r: .wA a.- ♦ r Y ra r or wiY' ry" "i' ▪'Yw m .r tXi ,:4 .S. . 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M1• a x 6 i, +. ? i ,�, ' st in�' ,y.''1+'.,,A5'"��*h 4••4091,'%4N d r y', '.. �n`y r ." �H^ Y "' r21y i W .( yi M•t 1,tt+fhb «r- i,-,";'-.'•-vxY+'/ $ .t ice f � , is ev � t`r�1"wM'F��'4 ' ..rUe 54i a '� L.'.I.A h A ry I4 1Y� Y� J } '��,/4/-YJ rFVJ '7 v"., : 14'm4'.'r+'m'u'M.",.- "'r',- k +k4"ritt'Ib y AYi tit 1/2 ,'I s°*"4 ,,,,,44%,40:40,44444t4',„ J• . 224,4,1,17,,°)„.: r' n 4 r �- .;C.1 ;.y,. +k w r " i�,M. n!"" d rrM y+ vrn ,y M,�""{ nx 1 yki ,�'/? [ yw f, A - i , -0. ; h s•'+^Ci4 GG' K x I a ' i,'i xr+ wv 1 /w✓A l 5F be �+ri.r4r y.,,k•y . M ova ..i !W' x 'o`x�' .A.w�,�Z, w +{7 " ' k-0°r�'t/ t� 'Y '. �-,.,�r� e r'F� o- ""' ad. �71'�rl� fib�rn4.*,:a 4"400:6. ,�:+ .Ii1.J'�tkia. n o e o r .:, :. ♦ .. r.. R S wv a 3 •+o . •e N m �' r /a LM R s Rs.a� fifi W�f Va *"a,.eg�»tf.�.C�&:.K a t r rm nhi .,,,y,�.,S a -• - ¢e n`3r ,7p,,,. , . x.. ° 'FY y 'L' ' .r ,ryy v ^r r r r rY,y w. 'kt �„ �.., x o -2;--.4%.•,,S'" ' l d ri ve <Ca «_.% vv"`fih.iSIO ...ausAr`f.$..%nMs,.. n .wwvw.aa S..v,g..e.a.......,...r �,a_ _.. . _. COUNTY TREASURERS SEMI-ANNUAL STATEMENT OP THE RECEIPTSAND; OF WELD COUNTY, COLORADO FOR.THE SIX MONTHS. .. ENDED.JUNE 30,- 1983 0 At BEGINNING CURRENT PREVIOUS MISCELLANEOUS SP BALANCE COLLECTIONS YEAR COLLECTIONS TRANSFERS Cc Contingent 437,756.05 410,717.54 435.25. County General 1,420,563.77 5,537,227.52 4,499.43 1,052,170.36 26,749,757,96 303 • Federal Revenue Sharing 4 306.81 763,059.00. 1,600.00 Health 254,941,26 • Human Resources 151 287.66 - 433,418.54- 107,512.34 IGS Computer Services 74,253.83 1,133,107.89 54,208.94 IGS Insurance 74'655.77 33,107.89 654,208.94 IGS Insurance CD's 200,000 315,455.84 159.06 59,652.19 225,138,22 1J'. ICS Motor Pool 461 068.13 300,000.00 ICS Supplies 40,191.47' 21,666.05 1,158,604.44 Library Fund 22186.01 5,367.40 58,604.44 Old Age Pension -19,641.00' .02 29,311.94 ,143,959.00 Payroll 426392.75 782,787.00.. 348,126.92 Social Services 82,787.00 6,380,387,99 • 899,672,75 1,318,853.02 1,073.16 5,538,645.79 9,763.31 72'r Public Works 1225,355.88 140,331.02 99.05 Retirement 98,702.44, 375.00 ,:;7 Road & Bridge 718,223.63 1,702,2,82.22 1,063,59 551,012.60 Dump Fees 29,022.94 , 1,435,872.1> 991,619.71. 93 Antelope Hills Trust 11,954.14 35,872.15 Subdivision Park Fees Escrow 19,857.69 Greeley Video Trust Fund (Cable TV) 2,500.00 500.00 • *Health 4 Life Insurance Fund 227.56 511,013.52 Elmore Special Imp. 2,800.70 3,357.45 Weld County Housing Authority Sec. #8 -269.17 88,907.00 403.00 North Co. Med. Ctr. Operating 505,991.76 20,303,899.17 209 325.86 North Co. Med. Ccr. Capital 18,458.32 370,781.10 399.28 29,597.04 ' 20 North Co. Med. Ccr. Capital CD's 1,569,182.22 4,204.25 North Co. Med. Ctr. Depreciation 34,268.10 1,574,911.52 1,705,562.64 .64 •• North Co. Med. Ctr. Depreciation CD's 2,600,000.00 1,144.48 2,600,000.00 Aircraft License (Airport) 72.00 Certificate of Title 1,499.50 5,159.00 County Clerk Cash Escrow 330.34 20,414.00 County Clerk Postage Account 4,925.37 4,110,000.00 County Clerk Refund Escrow 2,071.08 111,000.00 County Clerk Sales Tax 22,236.03 20,115.92 Motor Vehicle 232,238.71 37,734.22. 576,972.15 • Additional Motor Vehicle - 683,694.17 Registration Fees 76,064.50 ,238,736.64 .:. Specific Ownership Tax BO 62 734.20 *Special Purpose Account ' 2,2%,086.53 Aims College General 18,299.42 1,273,221.15 662.12 7 5,815.50 Aims College Capital Reserve 16 163.89 ,061.15 6' *1983 Assessors Fees 840,770.36 559.67 5,061.75 4 *1983 Collections Paid in 1983 - 186.69 '' Deed Cost 2,578.21 20,528.51 468.42 Individual Redemptions 83 871.92 390.00 .. Interest 3946.56 56,809.95 6 227.91256 ' 5.00 Predatory Animal .40213.00 ' .01. , Previous Years Rebate 2,837.00 16,365.07 33,279.65 Redemptions Pending 21 320.09 425.45 Weld County Housing Authority ' - 294,691.05 Escrow 363.04 Weld County Housing Authority Investments 11,471.59 499.37 Weld County Planning Department 788,00 Sheep Tax 2,049.35 647.00' 1982 Assessors Fees Paid 1982 913.09 2,717.06 i Public Trustee Escrow Account 60,242.67 1.00 Unclaimed Funds 257.31 89.13 1982 Collections Paid in 1982 480,109.02 1983 Taxes Paid in 1982 468.42 Ault Special Collections 11,409.51 3,739.25 Firestone Special Collections 49,805.18 Ft. Lupton Special Collections 1,813.36 86,826.66 1,960.65 Greeley Special Collections 15,157.36 5,056.24 - Kersey Special Collections 15,023.50 . Pierce Special Collections 67.02 8,324.49 • a Platteville Special Collections .8,965.68 6,656.64 Greeley General Improvement District -----2119 210.74 $12,390,579.00 S12,284,122.84 S15_,178.54 $37,963,242.08 .$47,259,002.13. $6- OF THE RECEIPTS AND DISBURSE.2NTS FOR THE SIX MONTHS 30, 1983 AUTO TAX SPECIFIC CASH ENDING TRANSFERS OWNERSHIP DISBURSEMENTS FEES TRANSFERS BALANCE 22,544.49 - 84,807.00 786,646.33 26,749,757.96 303,933.85 26,709,892.89 4,726,032.54 3,632,227.46 1,600.00 764,659.00 4,306.81 107,512.34 693,146.87 102,725.27 • 28,208.99 1,279,641.43 65,897.80 654,208.94 645,094.15116,476.51 225,138.21 17,312.97 638,519.37 53,854.67 , 200,000.00 300,000.00 1,194,5884_I1,t4 1,358997.56 318320.76 58,604.44 82,634.59 21,528.72 143,959.00 186,652.80 8,804.17 348,126.92 961,363.92 6,487.30 103,367.50 6,380,387.99 7,496,315.47 143,477.88 -750,225.61 9,763.31 72,391.83 4,884,285.11 1,431,343,07 1,524,771.68 375.00 7,704.81 159,309.11 1,214,556.65 551,012.60 649,547.62 167.42 991,619.71 93,430.84 - 2,859,379.50 2,096,488.26 35,577.87 29,317.22 11,954.14 .. 19,857.69 3,000.00 511,013.52 235,204.88 276,036.20 2,800.70 3,357.45 403.00 71,754.30 17,286.53 209,325.86 10,088.12 20,575,423.24. 433,705.43 20,350.78 353,028.00. 86,558.52 - 353,028.00 1,926,414.47 1,705,562.64 3,527,361.09 -212,618.83 2,600,000.00 1,901,144.48 3,300,000.00 ` 5,159.00 5,026.00 . . 205.00 20,414.00 12,056.50 9,857.00 4,126,141.86 735.83. 8,851.55 6,073.82 20,995.95 1,191.05 576,972.15 590,983.56 45,938.84 683,694.17 827,514.63 88,418.25 238,736.00 284,358.50 30,442.00_ 2,296,086.53 2,358,820.73 5,815.50 5,815.50 69,413.96 1,286,570.22 12,738.83 14.92 69,931.31 45,838.02 853,800.46 8,413.31 46,179.32 186.69 468.42 20,996.93 2,692.48 275.73 256,345.90 330,450.98 9,766.84 .01 66,984.43 211.40 2.00 33,279.65 29.26 43,712.99 5,902.47 425.45 5,110.39 -1,847.94 2,650.47 2,098.00 307,610.38 3,652.29 46.67 316.37 11,970.96- 527.00 908.00 4,562.26 204.15 913.09 58,893.12 1,350.55 346.44 480,109.02 468.42 3,739.25 12,482.03 151.49 2,515.24 1,960.65 48,649.08 517.67 2,599.08 5,056.24 91,065.06 918.83 1,712.37 12,101.22 1,515.73 1,540.41 13,970.85 150.23 902.42 6,656.64 9,794.28 149.80. 5,104.07 8,707.16 89.65 168.87 6,109.36 123,087.63. 1.192.10 _ 1,040.37 $47,259,002.13 $659,030.91 $45,042,323.34 $27,935.64 $49564,794.06 $15,936,002.46 • • • - t /. ., '/ 3 r,-* 0 • JUNE 30, 1983 Schools Bonds SD RE 1 Gen $160,188.24 SD RE I Bond S 21,034.35 SD RE 1 Cap Res 15,672.01 SD RE 1 Refunded — SD RE 2 Cen 27,636.39 SD RE 2 Bond 6,197.35 SD RE 2 Cap Res 2,748.40 SD RE 2 Refunded 4,449.50 SD RE 3 Gen 279,437.46 SD RE.3 Bond 17.39 SD RE 3 Cap Res 37,829.96 SD RE 4 Bond 203,450.49 SD RE 4 Gen 50,356.44 SD RE 4 Refunded 13,396.22 SD RE 4 Cap Res 5,912.60 SD RE 4 Bond Inv 100,000.00 SD RE 5 Gen 19,096.17 SD RE 5 Bond 5,819.54 SD RE 5 Cap Res 1,970.45 SD 6 Bond 53,845.57 SD 6 Gen 194,416.63 SD 6 Refunded 6,052.75 SD 6 Cap Res 19,700.55 SD RE 7 Bond 2,676.45 SD RE 7 Gen 22,621.27 SD RE 7 Refunded 1,927.25 SD RE Cap Res 2,042.08 SD RE 8- Bond 152,435.05 SD RE 8 Gen 78,107.01 SD RE 8 Refunded 8,638.31 SD RE 8 Cap Res 90,065.33 SD RE 8 Bond Inv - SD RE 9 Gen 26,868.81 SD RE 9 Bond -21,214.84 SD RE 9 Cap Res 2,530.25 SD RE 9 Refunded 877.50 SD RE 10 Gen 2,668.24 SD RE 10 Bond 104.56 SD RE 10 Cap Res 247.53 SD RE 11 Bond 752.64 SD RE 11 Gen 7,560.65 SD RE 12 Bond 11,702.29 SD RE 11 Cap Res 1,086.06 SD RE 12 Refunded SD RE 12 Gen 22,133.31 SD JR 1 Bond 49,085.18 SD RE 12 Cap Res 3,393.90 SD JR 2 Bond 964.80 SD JR 1 Gen 196,849.33 SD JT 20 Bond 44.00 SD JR 1 Cap Res 18,840.26 SD JT 27 Bond 592.69 SD JR 2 Gen 3,392.89 SD JT 50 Bond 9,076.97 SD JR 2 Cap Res 316.27 SD JT 20 Gen 356.19 TOTAL 631.926.01 SD JT 20 Cap Res 31.68 SD JT 27 Gen 5,136.72 SD 31 27 Cap Res 427.92 SD .11' 50 Gen 96,260.42 SD ST 50 Cap Res 12,840.09 TOTAL 1 4 4I, ' JUNE 30, 1983 Insurance SD RE 2 Ins $ 687.11 SD RE 4 Ins 2,163.13 SD RE 8 Ins 3,426.25 SD RE 9 Ins 948.82 SD RE 11 Ins 1,871.43 SD RE 12 Ins 1,272.70 SD JR 1 Ins 7,065.07 SD JR 2 Ins 118.60 SD JT 27 Ins 160.48 SD JT 50 Ins 4,815.05 TOTAL 22,528.64 a 9 - 110 11 • r >dp - Y�*AQ 3 4 v. rri^^r•^..,'",,, lx'9--'S-'r(m `, "c e - ,� y+' n, k ✓ M. .r.i ♦17w Mh,�'.,ry "'rr �y{y.+ *I V vJ School'''-' . rWleee r ' nt w t r u"{ 7aw%MMaY49.,-;Dir! ,4� �y r :, Affidavit of Publication • X15 yp ��M �1 - �Vt". VT 4']7 4r 7rn tit,( . ( L+r+ 'h tNw^. h w.•.ArN+.iYw..W — .. S�,31 .n "' 7k 2r 9 t" qa' ry3D'• -,Y "`r ah�h° S�A7L Cr C7LCP.l.�.0. a+. :wp,.l1'r1t{n� ' ^ '"�"w. ,fit! .g. r"'�ixVh' 5:/4y Coun7 of wad. ,,,,,h pyell,.40PK. 'y'''t"t',r ul* W n4" 9`/'"rn,Mfi1 *0.` ``�� SD�RE lean 44. -;*'y 279,4 t. �,..+. SD4 '1 4.2 -/'.,`w'%.,.7Rh. -, Sara L T ?lr///�i at SD R8 3r ppR..._ r' • t +•w t t + ."' .....'srrtr7C,"� E Y% "a16 CLO et Wac, awn;duly' £-. ft sty ttc:— SD FE 4 Gean�z+*"..; yyr •'35d ' - ` '4M4?"' ;� SD 10Et x a c I am -a •Dula-twat LOP' 2/� �/ n • $A IfL pQ�000y 7". SD RL 4a'�Capt f`imrx.,>� r60 v r '',>-('''''''''''' � � r*4 tY `%� t ` SD7R '2oed+`'"�'? )x !rtra + thor t1. .otn. y a w.tk:- n.w.acsK of cnue;l SD.3LCS,4Ggwzr }werr '!+•?94wm, v- r> rsrd..+. J,,+ +,c.y'�"C1 SD RE S.;i`+P•LSM vrs ` �'<w' "1+9..7 -�'45.”11`4.111441".`"%, .•.-..• Oc .r.QwX��{"){ . ,,,,57 at:+Iavaa Pr�O t� �ucisar�a SD 6 Ceu' - �* • ,4'Y6"t63+ •Tarov"'".4A,tG •,w ^+.,.z..~.1 ...1/ . town at 4 .< ts+w+�Cr"Rrit .uyntr 1 _ 'Jtt* t �, 'Ia�.w•na r'$ in and Mort Crtd rtCr, that L�carte.er erne ..s, SD 6 G"'Lira..S +W'19�00 ee.et "` 7 "'�"'r� Viµ' „jq'` ma bo. at WhICS t.:. Con ad is a tray roOY. SDvRT�' "1� t'/ ',r'',4114?-:,622«27 .t ' r� r � t AS,:, has bon "de ti*.ad in .ud w.nly nw.oq.e �,ys.,s`.. 2 .. ha "ol'5D RA .i`r"."'•'w ° / L D42w08 ,48 tar �rha.e nYt SD t EC , . - .+.. rr'"wc.rnWGWr M+.,mss,dw•HW`4+V. r .S t y;,0,5”78•10 „ t� ;9 L ire Mt + w«ka that ns: noete. wa l rite in L.. SD* 5,,� 76 — 01 W.• i4•' ^'SD. '. M'm'e •s+r.8.638,.31 y 2. • • ,� ". ,t t toi v4•L'••,-,ww,y.,'i.-y,.wr ,r r.Gular and.n:t:. tuw i.very nunSK of said SD RE 8 Cap Rao ' +s>90.063 ,- lit') " -' F 'r"'"•t'y' ,yC:+,�,"r t_"", rte nat2Cri durt4 ale p-tM and rru C Ta,,.. ✓ ar "7 26','86 'd�1` apt > SA t �� iZ canon at .nal notice oto to LL•.. n.watxp.r SD RE 9 9W' t ` Ner,y(: '_ � r ,e,_ '" � `rier.rJ+FA4 Yw+'u^ pte�., !and nW in a .upplw't.of Mr oat: Jim Ih. 2.530.123 Ate,. r SD4n,,, damdsd 'YIr 877,,30 SD RA 9 p,'RMwV s''t' b g4,...„,..„,:" v !fit O�Ikanen at .6d aatc. was eonwind in SD RA 4:CCa" urs+,^ 266&24 " " rW,', O",',.4-,•/.4. .40,(' 04: 6° the tae . et said .npc et henna doss rta v ,. r 't'+ctn.a• ft.c 47 � �'' :..5++4,t w,,SD*3E"Y1r) 6 �tf^t--- ny '-1.--` '' �Y of . . 4 SD.R16a10.Gplteti"n t •^^,2 , -`,wad y 'ate. .GtL. Ara : .••, f .,.. ',"�"""s , r• �' p.tw't.. ` and .w an 7 :t.-'"cn rwr._ M Caw wc. of SD R►al0t'z4 w 7,r340 ."-- w414 SD RG°12'4Codt '-, ••cr D2'�/02,29v `••,''''',• ,i W', i. r . m,a>,'g ktO .'*. .Gd t Oe7.r :..Rtr{ d:a. "/.yK 9 CC(C. SD RE 1_1,`Cap Res • 2 066 06 wt •,t`,,v "5D SAE.-S2 Me y„ i., c1 :9 at+-( not tr,� .ccc r " 'AVOW-- " er .ntM6 r+' r +.'S 4 ,f. SD -.,,C��^1" �, h 3,301 �. ,,, ,, y ,"SA ' 'T r� 4 ,' 5. / n SD R6`a ap a n nrt: 'nn. 3.393 +;?, J,m olie 2. P' yA•1 w 64J0 SD JR 1:''Cm, 'tiTrnw.""r[ r ,%96,d4pr'31-w.",d s + .a'�yt r r20 w4'4..� Wuerd�4'Y . " has Vue }attest r,rnMtipwL7 end unworn'''. > r,-, J' +r .,„..,,,,,,A6, ,-,269..,. settlYocu dt�_ie n. :.acd ct a team tthy.,wo �_n. 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Ara in Ccneia sew n •*r r t: r ai r"rt;y, ^,.-.'9"u Int. cr4 nt the Jtd+�atora of,Ls Ac."c,,9roYtd Aonl%. SD'4,T--,..,,,, n• 96 26062 5u to x v_t< t r.:.. "Std's; .? hn12.84O 09 r -m+!4 ` :,c.°"T,C*JM+ y a.�'k Yti. .Cdr a a3endidat ar Lc .e. 1 '=tx'.C. SD' > 9 r.,. �, _,,,,„:„,,,,,,,,.,--/- 44:1,s74.,,, 60;.`11,1::>« . wfl} t two •� V ' -,m tr•WW 2kkh ;W I92J. Y•t,c+ CJ7revd`TGy i-8. 131:. a« 1/4 ti r^wSi• 40851'oaNt .t '✓ r a. 'L. '5.�k '4�ydne O '� . .Y. . ,f a A 4 c�.y�c..d �L/�C S•,R ., 448,.82 t atr'7�� 'a °twr' =uhacrt,d Gn wom he tetra r...arkhOn:,M9"4 :is.�— xsDMO' 1Mhr' O,. " ,rr F:N2.f ro fi ° �t as...Y d_Y _: .._ . ...C. 1747 '5" • ' 75�y d [ c , ^a ` Y • 6O r N< y�y�a MMi`AtWWOx�. :.t•( crate-anon .TfL'.. //s9 , ` ^ w'> 6V 7v�'.: A.T( � ` _ 4015.0344 "` .. 4�+w.t•----1,.\,4 .,snWi CLtTf2aETH-A'�/4SSFf,�-\J �.. .. 22019 W.C.RD.,5q t• _. GREELEY CA - 80631. m ll _ 1 r • r Y • • A L �' 1 ♦ G4.Vf .P f^' V !V S! • .. u a • N "V ••4.S .9 V Y V 0. 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COUNTY TREASURERS SEMI-ANNUAL STATEMENT OF THE RECEIPTS OF WELD.COUNTY, COLORADO.FOR THE SIX MONTHS ELIDED DECEMBER 31, 1933 • BEGINNING CURRENT PREVIOUS PIISf LLAz'EOUS BALANCE COLLECTIONS YEAR COLLECTIONS_ TRANSFERS Contingent 786,646.33 189,190.83 323.32 2,459.22. County General 3,632,227.46 2,550,640.11 3,370.93 1,367,821.05 27,766,694.15- Federal Revenue Sharing 4,306.81 765,233.00 71.00 Health 6 Life Ins. Fund 276,036.20 5,478.52 571,791.46 • Health 102,725.27 602,681.09 326,325.74 Human Resources 65,897.80 1,306,227.46 119,503.57' ICS Computer Services 116,476.51 9,389.60 700,396.35 ICS Insurance 53,854.67 145,309.97 110.94 311,313.53 7,684.81 ICS Insurance CD's 300,000.00 100,000.00 ICS Motor Pool 318,320.76 131,750.08 1,194,601.10'` IGS Supplies 21,528.72 8,009.80 40,069.37 Library Fund 8,804.17 .38 10,621.57 233,913.31 - - Old Age Pension 103,367.50 692,790.70 127,823.90 Payroll -750,225.61 87,583.06 8,746,368.16 : SAC_ Services 1,524,771.68 607,509.68 813.78 4,543,414.25 102,331.49 ' Public Works 1,214,556.65 64,641.35 85.95 840.46 Retirement 740,149.58" Road & Bridge 2,096,488.26 784,084.47 904.56 1,517,001.91 1,460,686.05. Dump Fees 29,317.22 41,128.83 37,309.20 Antelope Hills Trust 11,954.14 1,044.79'. . Subdivision Park Fees Escrow 19,857.69 Greeley Video Trust Fund (Cable TV) 3,000.00 Elmore Special Imp. 3,357.45 1,642:67 1,788.60- Weld County Rousing Authority Sec. 08 17,286.53 65,800.00 584,105.77 T. North Co. Med. Ctr. Operating 433,705.43 19,465,876.72 North Co. Med. Ctr. Capital 86,558.52 170,794.68 317.23 32,422.19 - 2,219.92 North Co. Med. Ctr. Capital CD's 1,926,414.47 104,251.36 301,950.04 North Co. Med. Ctr. Depreciation -212,618.83 1,646,677.51 629,422.95 North Co. Med. Ctr. Depreciation CD's 3,300,000.00 800,000.00' Aircraft License (Airport) 205.00 345.00 Certificate of Title 9,857.00 12,481.00 62,694.50 County Clerk Cash Escrow 735.83 4,123,322.20 County Clerk Postage Account 6,073.82 15,963.52 County Clerk Refund Escrow 1,191.05 11,409.85 52.50 County Clerk Sales Tax 45,938.84 648,292.61 Motor Vehicle 88,418.25 642,913.29 Additional Motor Vehicle Registration Fees 30,442.00. - 229,806.00. Special Purpose Account 5,815.50 39,346.00 . Aims College General 69,931.31 575,595.83 461.79 14,036.98 7,571.88 Aims College Capital Reserve 46,179.32 380,094.18 405.50 9,270.58 5,000.14 . 1983 Assessors Fees 186.69 299.23. .72 Current Collections 13,725,607.06 5,965,888.74 Current Collections, Cash Escrow 6,304,286.25 � . 1983 Collections Paid in 1983 20,996.93 95,994.39 Dee_ Cost 275.73 47,269.19 Individual Redemptions 9,766.84 62.67 372,998.35 Interest 66,984.43 194,225.29 3,785.38 Predatory Animal 2.00 363.00 10.40.: • Previous Years 5,902.47 2,236.93 47,850.69. . Previous Year Assessor Fees 78.98 Rebate -1,847.94 3,078.62 25,012.02 Redemptions Pending .3,652.29 '435,479.21 Tax Sale Certificate Recording Endorsements 1,380.00 Weld County Housing Authority Escrow 316.37 Weld County Housing Authority Investments 11,970.96 520.15 Weld County Planning Department . 908.00 787.00 Sheep Tax 204.15 246.94 . Public Trustee Escrow Account 1,350.55 1.00 . . Unclaimed Funds 346.44 1,234.14 Weld Cty. Housing Auth. Gill Account 70,647.00 Ault Special Collections 2,515.24 Firestone Special Collections 2,599.08 21,395.11 18,612.25 "- • Ft. Lupton Special Collections 1,712.37 8,608.98. 6,241.64 Greeley Special Collections 1,540.41 25,675.42 4,759.68 Kersey Special Collections 902.42 3,305.94 755.16 I Pierce Special Collections 5,104.07 15,091.06 7,186.41 Platteville Special Collections 168.87 3,224.73 102.84 . I Greeley General Improvement District _ 1.040.37 43,928.45 666.43_ ` 15 936 002.46 5,786,757.70 10,579.76 57 589 729.17 52 685 660.24 P Y a w w i pl ,y 2 Mineir ? THE RECEIPTS AND DISBURSEMENTS NITRE SIX MONTHS 31, 1983 AOTO TAX ElmINO SPECIFIC CASH FEES TRANSFERS ENDING TRANSFERS OWNERSHIP DISBURSEMENTS 231,625.98 768,223.64 2,459.22 21,229.92 7,110,277.41 1,416,089.91 27,766,694.15 286,211.59 27,080,597.97 765,306.00 4,306.81. 73.00 310,313.67 542,992.51 571,791.46 860,345.06 •"171,387.04 326,325.74 1,374,786.54 116,842.29 700,396.35 670,735.65 155,526.81 700,396.35 410,480.94 ' 124,096.44 7,684.81 16,303.46 400,000.00 100,000.00 1,210,696.53 433,975.41 1,140,069.37 52 024.52 1717,583.37 33,913.31 206,773.72 46,565.71 127,823.90 856,377.00 28,390.60 127,823.90 7,672,197.04 53,466.76 358,061.81 8,746,368.16 1,662,403.54 : 1,268,527.31 102,840.46 68,170.70 3,916,080.73 183,273.06 1,104,106.88 840.46 7,255.53 1,196.08 105,743.86 740,149.58 633,209.64 5,1.38,147.43 809,000.75 ', 1,460,686.05 20 87,982.93 72,094.00 35,661.25 1 3 ,044.79 12,998.93 1,044.79 637.50 19,220.19 3,000.00 6,069.51 719.21 1,788.60 t 724.350.98 -57,158.68 a 584,105.77 20,300.59 19,773,727.65 105,553.91 9 521.26 - 2,219.92 19,164.15 301 955.43 2,332,615.87 301,950.04 1,952,613.51 110,868.12 629,422.95 �•� 400,000.00 3,700,300.00 800,345.00 242.00 8,003.00 345.00 76,949.50 890.19 - 62,694.50 4,123,167.84 6,960.24 15,077.20 6,960.15 52.50 11,427.65 6,Op32,225.75 648,292.61 661,371.70 2,006.00 232,853.75: 642,913.29 515,657.05 188,106.00 72,142.00 229,806.00 34,525.00 10,636.50 I 7,571.88 65,366.45 693,132.57 , 39,346.00 5 760.57 7.77 34,063.33 5,000.14 43,165.23 457,760.75 3,804.99 6.88 22,542.33486.64 .72 19,691,498.30 66,941.96 -2.50 5,965,888.74 5,982,662.81 254,681.48 • .72 116,990.60 1,845.23 45,699.69 54,832.67 372,998.35 327,995.19 261,048.54 3,946.56 10.40 375.40 55,990.09 78.98 47,850.69 26 242.70 25,012.02 3,090.02 2,893.60 430,652.24 2,495.64 -• :S 9.00 { 1,371.00 216.37 100.00 12,491.11 969.00 726.00 451.09 1,351.55 458.05 1,122.53 70,647.00 2,515.24 398.53 15,623.68 1,277.01 16,21.65 25,307.22 148.51 1,851.23 6,7549.68 14,563.25 3,043.51 -i 4,759.68 28,932.00 40.61. 471.06 755.16 4,451.85 5 222.78 3,120.11 7,186.41 23,463.617 33.27 f 666.84 439.29 1 881 7.85 f 43 g^ 7,53.12 49,061_.23 — e 16,785.66 74 252 462.94 .15_,__ __ ____,89._,M2:22...0 52 685.660.24 _---e.----603.08 _27 _ ��— ":: • e. `. . .•. - ,-. - ,, ,:.. ' ,.,..Grp: , • • DECEMBER 31, 1983 Schools Bonds SD RE 1 Gen $ 33,325.80 SD RE 1 Bond SD RE 1 Cap Res 3.090.30 $ 502.35 SD RE 1 Refunded 6,600.00 SD RE 2 Gen 13,322.75 SD RE 2 Bond SD RE 2 Cap Res 3,062.18 1,329.15 SD RE 2 Refunded 2,837.00 SD RE 3 Gen 157,522.46 SD RE 3 Bond 5 SD RE 3 Cap Res 21 419.11 9 SD RE 4 Bond 39.8955.3 ' .311 SD RE 4 Gen 31,608.80 SD RE 4 Refunded 32 SD RE 4 Cap Res 3,724.30 0, 0 • SD RE 4 Bond Inv 300,000.00 .SD RE 5 Gen 9,342.86 SD RE 5 Bond SD RE 5 Cap Fes 2,860.80 970.61 SD 6 Bond 17,179.74 SD 6 Gen 110,086.19 SD 6 Refunded 5,907.75 SD 6 Cap Res 11,192.98 SA RE 7 Bond 1,096.91 SD RE 7 Gen 9,304.43 SD RE 7 Refunded 1,927.25 SD RE Cap Res 843.07 SD RE.8 Bond 117,031_68 SD RE 8 Gen 44,338.64 SD RE 8 Refunded SD RE 8 Cap Res 30,120.23 7,383.55 SD RE 8 Bond Inv SD RE 9 Gen 13.285.56 SD RE 9 Bond SD RE 9 Cap Res 1 2,388.05 ,255.46 SD RE 9 Refunded 1,176.25 SD RE 10 Gen 1,956.52 SD RE 10 Bond SD RE 10 Cap Res 182.07 -1,259.95 SD RE 11 Bond 373.44 SD RE 11 Gen 3,753.91 SD RE 12 Bond SD RE 11 Cap Res 531.46 1,431.10 SD RE 12 Refunded 15,112.50 SD RE 12 Gen 2.718.65 SD JR 1 Bond 10,874.31 SD RE 12 Cap Res 418.75 SD JR 2 Bond 281.55 SD JR 1 Gen 44,119.67 SD JT 20 Bond SD JR 1 Cap Res 4,250.80 37.31 • SD JT 27 Bond 531.54 SD JR 2 Gen 1,121.38 SD JT 50 Bond SD JR 2 Cap Res 104.97 96 SD JT 20 Gen 10.82 TOTAL 4 4 SD JT 20 Cap Res .97 SD JT 27 Gen 4,619.50 SD JT 27 Cap Res 385.10 SD JT 50 Gen 4,038.51 SD JT 50 Cap Res 541.32 TOTAL $564.837,10 DECEMBER 31, 1983 Insurance SD RE 2 Ins S 332.28 SD RE 4 Ins 465.54 SD RE 8 Ins 6.447.23 SD RE 9 Ins 470.78 SD RE 11 Ins 199.04 SD RE 12 Ins 157.02 SD JR 1 Ins 1,582.06 SD JR 2 Ins 39.36 SD JT 27 Ins 142.31 SD JT 50 Ins 203.00 TOTAL $1003.$.,42 e. 0 S. COUNTY TREASURERS SEMI-ANNUAL STATEMENT OF THE RECEIPTS OF WELD COUNTY, COLORADO FOR THE SIX ENDED JUNE 30, 1984 AUTO, BEGINNING CURRENT PREVIOUS MISCELLANEOUS SPECIES BALANCE COLLECTIONS YEAR COLLECTIONS TRANSFERS County General $ 1,416,089.91 S 5,994,966.59 $ 13,202.37 S1,407,682.23 $ 352,246.29 $27,808,7 Road and Bridge 809,000.75 1,631,879.84 3,938.94 1,991,940.01 95,881.83 986, Social Services 1,268,527.31 1,276,652.98 3,135.83 4,814,880.57 75,012.55 4, Old Age Pension 39,214.50 949,932.50 Federal Revenue Sharing 4,306.81 708,610.00 Conservation Trust Fund 139,698.07 Contingent 768,223.64 63,969.10 989.88 3,762.66 Health 171,387.04 276,607.19 104 Library Fund 46,565.71 36,823.83 50, Human Resources 116,842.29 1,009,753.36 70,5 Solid Waste (Dump Fees) 35,661.25 65,368.50 Subdivision Park Fees Escrow 19,220.19 No. Colo. Med. Center Capital 9,521.26 351,289.13 918.42 90,305.57 20,640.20 3,137,6 No. Colo. Ned. Center Cap. Xnv. 2,332,615.87 4,100, Public Works 1,104,106.88 114,477.71 325.96 500.00 6,729.26 707, Elmore Special Inp. District 719.21 2,415.90 Road 5 Specl. Imp. District 225,000.00 . 58 I.G.S. Motor Pool 433,975.41 - 14,037.82 1,048, I.G.S. Printing & Supplies 17,583.37 - 10,101.78 77, I.C.S. Computer Services 155,526.81 12,543.27 815,7 I.G.S. Insurance 124,096.44 313,695.24 707.07 24,526.92 18,429.56 229, T.C.S. Insurance C.D.'s 400,000.00. 100, Payroll 358,061.81 26,661.81 7,726,2 No. Colo. Med. Ctr. oper 105,553.91 21,034,449.98 Housing Authority Sections 08 -57,158.68 223,525.90 /0,7 Div. of Housing Investments 906.98 54, Weld County Retirement 105,743.86 673, No. Colo. Med. Ctr. Depreciation 110,868.12 1,794,596.47 1,200, No. Colo. Med. Ctr. Dept. Invest. 3,700,000.00 5,017, Greeley Video Inc. Trust Fund 3,000.00 Health 6 Life Ins. Trust Fund 542,992.51 16,506.14 496, Health 6 Life Ins. Investments 800, Deferred Compensation 74,8 Antelope Hills Trust 12,998.93 Special Schools Accounts 564,837.10 23,419,048.73 50,975.24 272,418.47 1,359,035.70 School Bonds Accounts 540,007.45 2,978,703.67 9,371.48 1,485,593.42 178,539.20 1,067, School Insurance Accounts 10,038.62 290,552.24 913.87 25,024.15 18,387.52 Water Accounts 35,675.77 1,408,323.12 3,511.36 300.00 55,964.14 Town Accounts 75,597.07 3,138,559.82 5,845.34 525.00 156,268.53 288, . Firestone Special Account 1,277.01 50,798.20 Fort Lupton Special Account 1,851.23 - 77,822.74 Greeley Special Account 10,632.96 Kersey Special Account 471.06 11,769.76 Pierce Special Account 3,120.11 5,528.70 5 Platteville Special Account 13,699.17 Fire Accounts 33,741.69 1,321,694.96 4,189.18 79,725.17 • Sanitation Accounts 9,398.08 83;271.89 317.86 4,233.81 Aims Jr. College, General 34,063.33 1,354,620.42 2,963.85 14,924.80 - 78,638.13 Aims Jr. College, ,. •� Capital Reserve 22,542.33 902,752.98. 1,995.45 9,944.84 52,406.16 Greeley General Imp. District 1,887.85 105,569.10 47.89 6,697.23 Carbon Valley Recreation 49,940.17 3,387.10 Aircraft License Pees 308.00 5 Certificate of Title 8,083.00 66,5 County Clerk Cash Escrow 890.19 4,906,003.63 . County Clerk Postage Account 6,960.14 _ 20,000.00. . County Clerk Fund Escrow 1,225.75 21,156.69 County Clerk Sales Tax 32,853.75 823, Additional Motor Vehicle Fees 72,142.00 - . 252, Motor Vehicle 213,674.49 699, Special Purpose Account 10,636.50 42,9 Immediate Coll. Assessors Fees 486.64 Current Collections -2.50 30,812,766.90 14,017, Current Collections Cash Escrow 254,681.48 13,980,703.53 7, Immediate Collections 116,990.60 2,084.35 .. Deed Cost 1,845.23 480.00 - Individual Redemptions 54,832.67 285, Interest on Delinquent Tax 3,946.56 20,721.27 14,297.88 Previous Years Tax 51,852.36 80, Previous Years Assessors Fees 78.96 619.84 Rebates 8,893.51 2, Redemptions Pending 2,495.64 372,933.34 Tax Sale Tec Endorsement 9.00 42.00. Weld County Housing Auth. Escrow 216.37 Housing Auth. Gill Account 70,647.00 Weld County Planning Dept. Escrow 969.00 888.00 Sheep Tax 40,172.19 Unclaimed Funds 1,122.53 297.66 Immediate Collections 18,393.07 Weld County Housing Auth. Invest. 12,491.11 553.02 Public Trustee Escrow Account - 1,351.55 3,823.90 TOTALS $16,498,387.56 $44,999,834.00 $117,647,87 $86,779,177.89 $2,565,985.70 $73,048, /05 • , OF THE RECEIPTS AND DISBURSEMENTS •• FOR THE SIX MONTHS 30, 1984 AUTO TAX ENDING SPECIFIC CASH -,''SEERS OWNERSHIP DISBURSEMENTS FEES TRANSFERS BALANCE 0,246.29 $27,808,784.17 $26,104,042.37 $ 6,380,534.85 S 4,508,394.34 •' .,881.83 986,092.08 2,759,819.14 2,758,914.31 +,012.55 4,259.54 4,756,379.69 1,426,944.75 1,259,144.34 55 198.93 933.948x07 708,610.00 4,306.81 1,598.13 138,099.94 Z . x.,6,762.66 .14.38 836,930.90 104,849.35 781,961.99 -229,718.41 50,448.88 209,127.89 -75,289.47 70,531.52 1,259,709.82 -62,582.65 63,749.35 37,280.40 - . 15,533.20 3,686.99 •,640.20 3,137,615.87 3,500,012.98 105,277.47 4,100,000.00 3,732,615.87 2,700,000.00. .,729.26 707,300.00 707,300.00 1,169,521.58 56.618.23 , 3,135.11 58000.00 43,310.00 239,690.00 i. 1,048,644.35 872,535.61 624,121.97 77,069.41 140,185.41 -35,430.85 815,774.93 823,787.54 160,057.47 :,429.56 229,758.09 72,923.19 538,413.15 99,876.98 100,000.00 200,000.00 300,000.00 7. 7,726,239.46 7,734,599.11 - 11,453.31. 364,910.66 ' 8,488.08 21,440,475.15 691,040.66 f 70 798.00 213,781.63 -23,377.59 554000.00 4,906.98 73, 6 3,256.50 666,734.38 258.24. 112,007.44 1,200,000.00 3,206,817.33 -101,352.74 5,017,506.57 4,217,506.57 4,500,000.00 3,000.00.. :' 496,084.86 789,452.61 266,130.90 800,000.00 400,000.00 400,000.00 74,832.00 61,195.00 13,637.00 12,998.93 2,035.70 24,849,297.93 128,600.05 936.23 687,481.03 :,539.20 1,067,409.98 4,574,837.58 1,067,489.84 617,297.78 'Z :,387.52 281,867.67 2,914.67 2.29 60,131.77 •,964.14 1,320,441.24 12,550.10 21.75 170,761.30 .,268.53 288,587.64 3,488,853.09 31,444.06 70.21 145,016.04 29,262.44 507.98 15,215.59 7,089.20 74,747.09 778.22 4,148.66 ''• 401.74 8,744.29 1,067.29 1,223.12 12,042.71 117.70 80.41 '^ 535.68 8,997.41 60.65 126.43 ` 13,318.39 136.99 243.79 ,0,725.17 1,370,063.48 13,258.85 72.96 55,955.71 ,233.81 83,119.31 835.89 6.07 13,260.43 f. :,638.13 1,435,193.63 13,575.83 51.62 36,390.05 ',406.16 956,289.32 9,047.48 34.08 24,270.88 .,697.23 108,129.40 1,056.17 5,016.50 6,387.10 49,030.92 499.92 3,796.95 i. 5,432.00 5,100.00 79.00 00 66,551.50 63,276.00 615.00 10,743.50 4,906,432.48 461.34 ,3 9,448.94 17,511.20 192,490.86 I 823 991.77 794,789.27 8,950.41 53,105.84 rD 252,344.50 292,111.50 32,375.00 '^ 699,233.67 817,837.69 5,383.91 89,686.56 W. 42,976.50 47,285.50 363.50 5,964.00 486.64 14,017,965.16 44,829,612.18 1,117.38. n 7,026.53 97,435.17 13,909,316.58 235,659.78 y 0 135.90 118,939.05 .C 2,027.36 297.87 285,963.47 334,096.59 6,699.55 "; 38,965.71 It 80,779.22 118,303.45 14,328.13 '7 218.20 917.02 2,323.79 17,924.52 -6,707.22 2,365.62 1,771.70 367,602.85. 3,688.81 ':, 36.00 15.00 216.37 70,647.00 811.00 1,046.00 38,989.33 8.84 1174.02 1,420.19 18,393.07 13,044.13 2,963.48 2,211.97 - 3" '. „985.70 $73,048,586.93 $81,903,064.74 $218,223.03 $119,682,601.53 $22,205,730.65 A # S JUNE 30, 1984 ENDING BALANCE Schools Bonds SD RE 1 $ 41,753.72 SD RE 1 Bond $ 4,152.63 SD RE 1 Cap Res 4,892.14 SD RE 1 Refunded 240.00 SD RE 2 29,451.37 SD RE 2 Bond 7,264.97 SD RE 2 Cap Res 2,896.74 SD RE 2 Refunded 2,012.00 SD RE 3 49,846.10 SD RE 3 Bond 89.38 SD RE 3 Cap Res 7,304.10 SD RE 4 Bond -48,544.82 SD RE 4 34,439.02 SD RE 4 Refunded 9,401.21 SD RE 4 Cap Res 3,990.82 SD RE 5 Bond 3,610.43 SD RE 5 18,959.32 SD 6 Bond 12,112.86 SD RE 5 Cap Res 1,909.17 SD 6 Refunded 5,174.00 SD 6 219,894.14 SD RE 7 Bond 1,780.03 SD 6 Cap Res 21,024.37 SD RE 7 Refunded 1,927.25 SD RE 7 14,003.46 SD RE 8 Bond 58,969.05 SD RE 7 Cap Res 1,274.89 SD RE 8 Refunded 20,747.36 SD RE 8 46,308.24 SD RE 9 Bond 14,900.19 SD RE 8 Cap Res 50,248.58 SD RE 9 Refunded 1,477.50 SD RE 9 20,694.25 SD RE 10 Bond 496.46 SD RE 9 Cap Res 1,935.52 SD RE 11 Bond 436.39 SD RE 10 3,110.44 SD JR 1 Bond 17,956.18 SD RE 10 Cap Res 301.71 SD JR 2 Bond 430.21 SD RE 11 5,677.27 SD JT 20 Bond .44 SD RE 11 Cap Res 850.91 SD JT 27 Bond 506.85 SD RE 12 5,037.63 SD JT 50 Bond 211.21 SD RE 12 Cap Res 676.70 SD RE 12 Bond 1,946.00 SD JR 1 84,578.80 SD RE 12 Refunded .00 SD JR 1 Cap Res 7,159.82 SD JR 2 1,440.43 TOTAL BOND $117.297,,78 SD JR 2 Cap Res 123.37 SD JT 20 4.22 Insurance SD JT 20 Cap Res .48 SD JT 27 4,401.59 SD RE 2 INS 724.15 SD JT 27 Cap Res 366.40 SD RE 4 INS 498.93 SD JT 50 2,624.10 SD RE 5 24,646.19 SD JT 50 Cap Res 301.21 SD RE 8 INS 30,009.26 SD RE 9 INS 725.74 TOTAL GEN $582.224.10 SD RE 11 318.93 SD RE 12 INS 253.79 TOTAL CRF $105,15Q.93 SD JR 1 INS 2,658.20 SD JR 2 INS 46.26 SD JT 27 INS 137.39 SD JT 50 112.93 TOTAL INSURANCE ,,6Q113J1477 SOCl /iL SER / tCE .S /"10 NtHLy RF Po Rfis ?art __ , ® CLERK TO TEE BOARD WELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND Fund Bal. $382,349.10 ST TDE1' OF RECEIPTS AND MaaDITIUDES A/C Pay. IV-D 5,416.15 $387,7b5.25 FOR MONTH OF JANUARY ,197 9 il ACTUAL 1979 BIIDGII` PERCENT OF BUDGETCURRENT MONTH YEAR TO DATE . BEGINNING FUND BALANCE 382,349.10 382,349.10 $ 97,555 COUNTY TAXES - CURRENT PROPERTY TAX 55,223.28 55,223.28 1,350,658 4.09 ( SPEC. OWNER. TAXES/DEIONQUEIT TAXES -0- -0- 95,820 ---- REVENUE SHARING -0- -0- 150,000 ---- STATE OF COLORADO RECEIPTS: AID TO DEPENDENT CHILDREN 229,998.20 229,999.20 2,930,800 7-72 FOSTER CARE (CW & AFDC) 44,816.91 44,816.91 566,000 7.92 DAY CARE 25,022.18 25,022.18 448,000 5.59 AID TO TEE NEEDY DISABLED 20,090.88 20,090.88 318,400 6.31 TITLE X}C PURCHASED SERVICES 9,187.37 9,187.37 136,800 6.71 AID TO TEE BLIND 689.60 689.60 9,280 7.43 MEDICAID TRANSPORTATION 349.64 349.64 7,500 4.66 1 SERVICE PAYMENTS 85.41 85.41 5,600 1.53 AD :IISTRATTON - REGULAR 106,988.50 106,988.50 1,342,515 7.97 AD+CCSTRATTON - CHILD SUPPORT RT 3,387.99 3,387.99 103,575 3.27 lti-u INC. 2,20o.00 TOTAL RECEIPTS 40�.'78 495,839.96 495,839.96 7,514,948 6.60 ' � 2 TG".AL AVAILABLE 223.z� 878,189.06 878,189.06 7.612,.503 11.54 S DEPENDENT CHILDREN EXPE292,807.83 292,807.83 3,726,000 7.86 AID TOFOSTER CARE OF CHII.DREN 44,778.22 44,778.22 573,500 7.81 AFDC FOSTER CARE 8,699.61 8,699.61 144,000 6.49 DAY CARE ! 25,169.95 25,169.95 560,000 4.49 AID TO THE NEEDY DISABLED 35,386.93 35,386.93 398,000 8.89 TITLE XX PURCHASED SERVICES 11,596-71 11,596.71 171,000 6.78 GENERAL ASSISTANCE 1,691.03 1,691.03 80,000 2.11 AID TO THE BLIND 828.00 828.00 11,600 7.14 MEDICAID TRANSPORTATION 172.80 172.80 7,500 2-30 SERVICE PAYMENTS 506.85 506.85 7,000 7-24 ADMINISTRATION - REGULAR 138,817.63 138,817.63 1,710,210 8.32, ' (L-V-D) ADMINMRATION - CHILD SUPPORT 9,819.81 9,819.81 138,100 7-11 TOTAL EXPENDITURES 570,275.37 570,275.37 $7,516,910 7.59 ENDING FUND BALANCE 307,913.69 307,913.69 95,593 ACCOUNTS PAYABLE 10,539.29 31t5,452.9t$ LESS IMPREST FUND (4,000.00) 314,452.98 eifnif/c/19//� , . '' • JANUARY 1979 ACCOUNTS PAYABLE BALANCE DECEMBER 30, 1978 $ 5,2416.15 IV-33 INCENTIVES RECD JANUARY 1979 5,1z' 3.1k ACCOUNTS PAYABLE BALANCE JANUARY 31, 2979 $10,539.29 • i WELD COI3\T'Y DEPAIGNENT OF SOCIAL SERVICES MONTH OF JANUARY .1979 ASSISTANCE PAYMENTS DIVISION • I1 ACCOUNT AKNUAL BURG T I MO\THLY sup= M O\THLY 1 EXPENDITURES BALANCE 0'r F rENDTTURFS , TO DATF 1 ?3uirc"1 TO TAT° AID TO TIE BLIND ASSISTANCE 1 11,600 966.67 I 828.00 828.00 138.67 LESSREFL'Vs 1 xXXxx xX.Xxx -0- _p_ 1 11,600 966.67 828.00 828.00 l 138.67 NET - AID TO D°.PEDENT CHILDRE\, AFDC ASSISTANCE 3,737,000 311, 416.66 298,974.97 298,974.97 12,441.69 AFDC-U ASSISTANCE 269,000 ' 22,416.67 20,873.00 20,873.00 1;5+3.67 r LESS REFUNDS (36,400) (3,033.33) (2,053.80) (2,053.80) (979.53) LESS CHILD SUPPORT (226,800) (18,900.00) (23,947.34) i (23,947.34) 5,047.34 LESS FRAUD REFUNDS (16,800) (1,400.00) (1,039.00) (1,039.00) (361.00) _ NET 1 3,726,000 310,500.00 1 292,807.83 ! 292,807.83 17,692.17 AID TO THE NEEDY DISABLED SSI-CS 279,000 23,250.00 26,582.60 26,582.60 (3,332.60) STATE A.N.D. 119,000 9,916.67 9,184.00 9,184.00 732.67 ' ' LESS REFUNDS XXXXX XXXXX (379.67) (379.67) 379.67 NET1 395,000 33,166.67 35,386.93 35,356.93 2,220.26 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 1 625.00 172.80 1 172.80 452.20 GENERAL ASSISTANCE HOSPITAL 26,000 2,166.67 1 -0- -0- 2,166.67 833.33 435.00 435.00 398.33 PHYSICIAN SERVICES 10,000 _p_ -0- 1,000.00 VISION CARE 12,000 1,000.00 _a )I -a 1,000.00 DENTAL CARE 12,000 1,000.00 -0- _p_ 291.67 I PRESCRIPTION DRUGS 3,500 291.67 13,000 1,083.33 736.03 736.03 347.30 KIND - 520.00 520.00 (228.33) BURIALS 3,500 291.67 I TOTAL g 80,0°0 6,666.67 1,691.03 , 1,691.03 4,975.64 1 aamoi • d11P11 IMPARTMENT OF SOCIAL S1SCES MONTH OF JANUARY , 197 SOCIAL SERVICES D1V7SI0N ACCOUNT ANNUAL MUDGET_L MONTHLY BUDGET NT % T BALANCE OF , F EPUR S _ TO DATE m ix:JE' TO DATE' FOSTER CARE rOSTER CARE - CW 570,000 47,500.00 55,640.00 55,640.00 (8,140.00) FOSTER CARE - AFDC 134,E 11,166.66 . _ 8,699.61 8,699.61 2,467.05 InS REFUNDS XXXXX XXXXX (10,885.93) (10,885.93) 10,885.93 NON-RED. COSTS 3,500 291.67 24.15 24.15 267.52 1 NET 707,500 58,958.33 53,477.83 53,477.83 5,480.50 Iva CARE PIC- AY CARE 240,000 20,000.00 12,515.41 12,515.41 7,484.59 WiN-DAY CARE 36,000 3,000.00 676.50 676.50 2,323.50 SPECIAL NEED 6,000 500.00 199.50 199.50 ' 300.50 my rAlqr INCOME ELIGIBLES 6 xxxxx xxxxx 13,377.54 13,377.54 xxxxx LESS REFUNDS FOR XXXXX XXXXX (1,599.00) (1,599.00) X X X X X INOOME Tom$ P — INCOME ` x'7."GT?ir F 278,000 23,166.67 11,778.54. 11,778.54. 11,388.13 NET DAY CARE 560,000 c 46,666.67 25,169.95 25,169.95 21,496.72 SERVICE PAYMENTS TRANSPORTATION 2,000 166.67 172.85 172.85 (6.18) PSYCHOLOGICAIS 3,000 250.00 270.00 270.00 (20.00) PHYSICALS 1,000 83.33 64.00 64.00 A 19.33 OTHER 1,000 83.33 -0- 1 -o- 83.33 TOTAL 7,000 583.33 506.85 506.85 76.48 TITLE XX CONTRACTS HOMEMAKER SERV: +rRTrr �A,aa 155,600 12,966.67 10,616.71 10,616.71 2,349.96 NUTRITION SERV: vReGRAmA SALAD 15,4 1,283.33 980.00 980.00 303.33 CHILD AMUSE -0- -0- -a -0- -0- I TOTAL 171,000 14,250.00 11,596.71 11,596.71 2,653.29 1 • Wfl.couNTY DEPARTMENT OF SOCIAL 4IFICES - N07Ifi OF 7Ai^7Aw 197_ ADMINISTRATION ACCOUNT ANNUAL BEM- 'flVf U.Y BUDGET icvRIILY EXPEND EXPEVD.TO DATE x '4 �r RI�xTT !Y? NT?' ERSONAL SERVICES: I Salaries - 1,219,396 101,616.34 99,170.01 99,170.01 2,446.33 FICA 73,494 6,224.50 6,079.54 6,079.54 44.96 Retirement 59,611 4,967.58 4,823.28 4,823.28 :14+.30 Health Insurance 47,529 3,960.75 1 3,546.42 3,546.42 414.33 Workmen's Comp. 3,500 291.67 $ 1,833.00 1,833.00 (1,541.33) Disability Ins. 553 46.08 113.30 113.30 (67.22) Life Insurance 3,331 277.58 { 440.59 440.59 (163.01) TOTAL 1,407,414 { 117,284.50 { 116,006.14 1 116,006.14 1,278.36 COA'TRACTS: County Attorney 28,000 2,333.33 1,985.57 1,985.57 347.76 District Attorney 8,000 666.67 -0- -0 666.67 cnttc house Consultation 4,000 333.33 , 160.00 1 160.00 173.33 TOTAL 40,000 3,333.33 2.145.57 2.145.7 1 1.1.87.76 OFFICE SPACE: ! Lease 88,550 7,379.17 7,379.21 7,879-21 (.041 Taxes 1,800 150.00 1,552.99 1,552.99 (1,402.99) Utilities 16,000 1,333.33 _ 2,277.99 2,277.99 (944.66) Band lag.Maintenance 3,200 266.66 97.91 97.91 168.75 Custodial Serv. 16,700 1,391.67 1,348.91 1,348.91 42.76 Less Lease Reveal XXXXX XXXXX (100.00) (100.00) 100.00 TOTAL 126,250 10,520.83 12,557.01 12,557.01 I (2,036.18) OPERATING CASTS: 1 1 Travel: Mileage 24,200 2,016.67 1,925.97 11925.97 90.70 'Travel: bta+a - 316.67 Develormeat 3,800 316.67 -0- -0 Postage 19,500 1,625.00 76.35 76.35 1,548.65 Telephone 26,500 2,208.33 1,606.1.8 1,606.18 602.15 office Supplies 15,500 1,291.67 948.45 948.45 343.22 Subscriptions a Rooks 236 1.9.67 -0- -0- 19.67 74u,1!ca 6,310 I 525.83 812.06 812.06 (286.23) Equipment Repairl 1,700 1 141.67 113.00 113.00 28.67 ofnt and Equi�ent6e 3,400 • 283.33 196.53 - 196.53 86.80 Auditing 6,500 541.67 321.00 321.00 220.67 Data Processing 10,000 I 833.33 832.50 • 832.50 .83 Armored Car - and Security 7,700 641.66 836.87 836.87 (195.21 B h6 'G. -0- -0- 60.00 60.00 (60.00) TOTAL 125,346 10,445.50 7,728.91 7,728.91 2,716.59 MEDiubliAcs , 11 ,200 933.4 380.00 380.00 553.14 GRAND TOTAL 1 1,710,210 , 142,517.50 138,817.63 138,817.63 3,699.87. WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF JANUARY ,197 9 ACCOUNT NNUAL BUDCF"T MONTHLY BUDGET MONTHLY ES BALANCE OF .I1nosui WlX • •.TF • L T •• SALARIES 80,240 6,686.66 6,338.75 6,338.75 347.91 FICA 4,919 409.92 388.57 388.57 21.35 RETIREMENT 4,190 349.17 330.32 330.32 18.85 HEALTH INSURANCE 3,432 286.00 251.65 251.65 34.35 LIFE INSURANCE 243 20.25 25.01 25.01 (4.76) TELEPHONE 1,900 158.33 120.89 320.89 37.44 I TRAVEL 700 58.33 30.95 30.95 27.38 STAFF TRAINING 500 41.67 -0- -0- 41.67 POSTAGE 941 78.42 78.42 78.42 -0- OFFICE SUPPLIES 1,700 141.67 147.62 147.62 (5.95) EQUIPMENT 1,060 88.33 -o- -0- 88.33 SERVICE OF PROCESS 9,600 800.00 20.00 20.00 780.00 =SUR. AND BOLDS 500 41.67 -0- -0- 41.67 REPAIR7MA-ilum. OF ID:vzPMSET 175 14.58 -0- -0- 14.58 PATERN'IIY TESTL1G 4,000 333.33 -0- -0- 333.33 OFFICE SPACE COST -0- ..a -0- -0- -0- TOTAL 114,100 9,508.33 7,732.18 7,732.18 1,776.15 CONTRACT: COUNTY ' ATTORNEY 24,000 2,000.00 2,087.63 2,087.63 (87.63) GRAND TOTAL: IV-D 138,100 11,508.33 9,819.81 1 9,819.81 1;688.52 . ' • • - � ° j :� VELD COUNTY DEPARTMENT' OF SOCIAL SERVICES i' r MAR 2 31919 '' Fund Balance 307,913.69 STATEMENT OF RBCEIDTS AND FD�O?ITUR'ES A/C Payable IV-D 10,539.29 shatun, coca 315,45,e3S,FOR MOWS OF FEBRUARY A197_2_ ACTUAL PERCE02 1979 BUD= OF Bur= ==RENT MONTH YEAR TO DATE ,, =ENG FUID BAUD= 307,913.69 382,349.10 $ 97,555 owa TAXES - CURRENT PROPERTY TAX 4 206,562.57 261,785.85 1,350,658 19.38 PEC. OWNER. TAXES/DELINRUELQT TAXES 42,889.69 42,889.69 95,820 44.76 iv A' • SHARING. -0-. -0- ._ 150,000 ----- OF COIARADOtECEIPTS:. _a.; 2291998=20. :. 2980;800 7.72 AID TO`DEPENDENT CHILDREN , FOSTER CARE (Cw & AFDC) 47,727.47 92;5414.33- 566,000 16.35 DAY CARE 19,231.57 44,253.75 448,E 9.88 AID TO THE AMY DISABLED 27,426.82 47,517.70 318,400 14.92 TrrLE XX PURCHASED SERVICES 8,883.34 18,070.71 136,800 13.21 AID TO THE BLIND 681.60 1,371.20 9,280 14.78 MEDICAID TRANSPORTATION 385.46 735.10 7,500 9.80 SERVICE PAYMENTS 293.32 378.73 5,600 4 6.76 ADMINISTRATION - REGULAR 132,064.36 219,052.86 1,342,515 16.32 (iv-D) ADI TRATION - CHILD SUPPORT 15,297.84 38,685.83 103,575 18.04 IV-D Inc. 10,292.62 481,44+.04 OTAL RECEIPT'S 1.150.1, 977,284.00 7,514,948 4 13.00 2 •.8 OTAL AVAILABLE o SOW: 789 357.73 1 9 6 .10 622 • 1 .86 LESS EXPENDITURES: 308,107.78 600,915.61 3,726,E 16.13 AID TO DEPENDEN CImDBEN FOSTER CARE OF CHILDREN 57,485.96 102,264.18 573,500 17.83 AFDC iwrnt CARE 9,588.73 18,288.34 134,E 13.65 DAY CARE 32,002.99 _ 57,172.94 560,000 10.21 AID TO THE NEEDY DISABLED 31,385.E 66,771.93 398,E 3i6.78 TITLE )QC PURCHASED SERVICES 1,068.83 12,665.54 171,000 7.41 GENERAL ASSISTANCE 5,200.51 6,891.54 80,000 8.61 AID TO THE BLIND 84S.00 1,673.00 11,600 14.42 MEDICAID TRANSPORTATION 381.48 554.28 7,500 7.39 SERVICE PAYMENTS 470.66 977.51 7,000 13.96 ADlCNISTRATION - REGULAR 131,594.77 270,412.40 1,710,210 15.81 ,_•f 7,747.05 12,566.86 32.72 ADMINISTRATION - CHILD SUPPORT 7,747.05 OTAL EGF'II®1TfrzTs 585,878.76 1,156,154.13 $7,516,910 3.5.38 NDING FUND BALANCE 203,478.97 203,478.97 95,593 j ACCOUNTS PAYABLE 24,219.07 2S 1,0 .0. LESS IMPREST FUND (4,000.00) /, /7 y 223,698.04 FEBRUARY 1979 ACCCUIWS PAYABLE BSLAI;C:E JANW►Hx 31,1979 $10,539.29 IV-D INCENTIVES RECD FEBRUARY 1979 13,679.78 ACCOUNTS PAYABI2 BALANCE FEBRUARY 28, 1979 $2b,219.07 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES NLN'TH OF FEPEUMCC 197 9 c ASSISTANCE PAYMENTS DIVISION ACCOUNT I ANCUAL BUDGET i WarIEILY BUDG.c.: I E)P AT ITUYYRFS EXPENDATFFES I BiTBAL T4 ATh - AID TO'THE BLIND ASSISTANCE 11,600 966.67 845.00 1,673.00 260.34 LESS REFUNDS xxxxx xxxxx -0- -0- LO- NET 11,600 966.67 : 845.00 1,673.00 260.34 AID.TO DEPENDENT T antpRE\' AFDC ASSISTANCE 3,737,E 311,416.66 309,642.00 608,616.97 14,216.35 AFDC-U, ASSISTANCE 269,000 22,416.67 25,074.00 45,947.00 (1,113.66) LESS REFUNDS (36,400) (3,033.33) (1,411.60) (3,465.40) (2,601.26) LESS CHILD SUPPORT (226,800) (18,900.00) (22,452.50) (46,399.84) 8,599.84 LESS FRAUD REFUNDS (16,800) (1,400.00) (2,744-32) (3,783.12) 983.12 NET 3,726,E 31.0,500.00 308,107.78 600,915.61 20,084.39 AID TO THE NEEDY DISABLED SSI-CS 279,E 23,250.00 25,674.51 52,257.11 (5,757.11) STATE A.N.D. 119,000 9,916.67 8,321.00 17,505.00 2,328.34 LESS R&u>mS xxxxx xxxxx (2,610.51) (2,990.18) 2,990.18 NET 393,E 33,166.67 31,385.00 66,771.93 (438.59) b2DICAID TRANSPORTATION TRANSPORTATION 7,500 625.00 381.48 554.28 695.72 A GENERAL ASSISTANCE HOSPITAL 26,000 2,166.67 -0- -0- 4•,333.34 PHYSICIAN SERVICES 10,000 833.33 1,029.00 1,464.00 202.66 VISION CARE 12,000 1,000.00 -0- -0- _2,000.00 DENTAL CARE 12,000 1,000.00 2,372.00 2,372.00 (372.00) PRESCRIPTIAN DRUGS 3,500 291.67 34.20 34.20 549.14 KIND 13,000 1,083.33 1,219.31 1,955.34 211.32 BURIALS 3,500 291.67 546.00 1,066.00 (482.66) TOTAL 80,000 6,666.67 5,200.51 6,891.54 6,441.80 AIIIIIIIII• r DEPAPTMEXC OF.SOCIAL SEAIDGF,S • MONxE OF FEBRUARY , 197 SOCIAL =Eaa= D1Y1:420N . ACCOONT . ANNUAL BULGE: MONTHLYEIJDGET EXr�E11D �nq + BALANCE OF TE ISVAGEP TO DATE POSTER CARE CARE _ CR 570,000 47,500.00 66,717.93 122,357.93 (27,357.93) CARE - AFDC 131,000 11,166.66.. 9,588.73 18,288.34 .4,044.58 REFUNDS X X X X X X X X X X (9,300.18) (207185.1) 20,186.11 N-RE11�. COSTS 3,500 291.67 68.21 92.36 490.98 = 707,500 - 58,958.33 .67,074:69 120,552.52 (2,635.86) 'nAY-:CARE - DAY CARE 240,000 20,000.00 17,260.46 29,775.87 10,224:13 ' DAY CART 36,E 3,000.00 1,557.14 2,233.64 3,766.36 FEPECIAL NEED A 6,000 500.00 319.00 518.50 481.50 IMONE ELIGIBLES xxxxx ; ' xxxxx 14,341.39 27,718.93 xxxxx REFUNDSFOR xxxxx xxxxx (1,475.00) (3,074.00) xxxxx - m'cor 278,000 s 23,166.67 12,866:39 24,644.93 21,688.41 Tr.Tgrc c DAY CARE 560,000 • 1 46,666.67 32,002.99 57,172.94 36,160.40 SERV2CE PAYMENTS RANSPORPAT102; 2,000 166.67 50.66 223.51 109.83- CROLOGICArs 3,000 250.00 420.00 690.00 (190.00) - ICALS . 1,000 83.33 -0- 64.00 102.66 EF..= 1,000 83.33 -0— —0- 166.66 OTA1 7,000 583.33 470.66 977.51 189.15 - TIE XX COITRACSS OMEMAIER SERI': =cumMSMA RF.AT.mr 155,600 12,966.67 —0— 10,616.71 15,316.63 . '.. ,� sorxm 15,400_ 1,283.33 1,068.83 2,048.83 517.83 ABU= -0- -0- -0- -0- -0- 0IAL 171,000 14,250.00 1,068.83 12,665.51 •25,834.46 . va4l,ccurry DEPARTMENT OF SOCIAL AlIVICES MONTH OF FEBRUARY , 1979 . . AIMINISTRATION ACCOUn ANNUAL EUAGET MONTHLY BUTKiT nivin Y E)Q'fl D. EXPDJU.1O DATE '6At.n. c.c �3r R1 RxTT 'm 17A�'f? RSONAL SERVICES: Salaries 1,219,396 101,616.34 99,925.97 199,095.93 4,136-70 FICA 73,494 6,124.50 6,144.61 12,224.15 24.85 Retirement 59,611 4,967.58 4,828.30 9,651.58 283.58 Health Insurance 47,529 3,960.75 3,546.42 . 7,092.84 828.66 workman's Comp. 3,500 291.67 -0- 1,833.00 (1,249.66) Disability Ins. 553 46.08 113.30 226.60 (134.44) Life Insurance 3,331 277.58 471.79 912.38 (357.22) TOTAL 1,407,414 , 117,284.50 115,030.39 231,036.53 — 3,532.47 fONTRACTS: County Attorney 28,000 2,333.33- -0- 1,985.57- - • 2,681.09- District Attorney 8,000 666.67 .0_ -0- 1,333.34. Liman Aouse Consultation 4,000 333.33 -0- 160.00 506.66 TOTAL 40,000 3,333.33 -0- 2,145.57 4,521.09 )FFICE SPACE: Lease 88,550 7,379.17 7,379.21 14,758.42 (.08) _. Taxes 1,800 150.00 -0- 1,552.99 (1,252.99) Utilities 16,000 1,333.33 356.14 2,634.13 32.53 Bldg.Maiatenance and Renoir 3,200 266.66 196.15 ' 294.06 239.26 Custodial Serir. 16,700 1,391.67 1,369.42 2,718.33 65.01 Less Lease Reven XXXXX xXXXx (100.00) (200.00) 200.00 ' TOTAL 126,250 _ 10,520.83 9,200.92 21,757.93 (716.27) DPERATING COSTS: Travel: Mileage 24,200 2,016.67 4 2,436.70 4,362.67 (329.33) u.raveJ.: oat.. Development 3,800 316.67 -0- -0- • 633.34 Postage 19,500 1,625.00 35.53 .111.88 3,138.12 Telephone 26,500 42" 2,208.33 2,54 :? 4,551.35 (134.69) Office Supplies 15,500 1,291.67 212.54 1,160.99 1,422.35 subscripp'tioas and A oo}s& 236 19.67 -0. -0- 39.34 sec 6,310 ALL. 525.83 (e.6i) 7 1.;,..s6 44'x_01 10$ 64 Equipment Repair 1,700 141.67 1299.18 242.18 41.16 a. Rent and of Equipment 3,400 - 283.33 196.53 393.06 173.60 Auditing 6,500 541.67 288.00 609.00 474.34 Data Processing 10,000 833.33 48.00 • 880.50 786.16 Armored' Se7i.1.2 7,700 941.66 452.86 1,289.73 (6.41) •r: r -0- -. -0- 60.00 (60.00) TOTAL 125,346 10,445.50 ; 6,875.46 14,604.37 6,286.63 XEDPublic Asst. 11,200 933.34 488.00 868.00 998.68 GRAND TOTAL 1,710,210 142,51150 131,594.77 a 270,412.40. 14,622.60 • y 0 • WELD COUNT4 LEPARTce OF SOCIAL SERVICES MONTH OF FEBRUAFa ,197 9 4TRAPTOW - racrn nrPrn ' (,l...,) — MONTHLY EXPEND:CURES BALANCE OF ACCOUNT L BUDGET MONTHLY BUDGET 4.v.:4en wt 1u). . ., iii -token. a .: s SALARIES 80,240 6,686.66 6,338.75 22,677.50 695.82 FICA 4,919 409.92 388.57 777.14 42.70 RETIREMENT 4,190 349.17 330.32 660.64 37.70 HEALTH INSURANCE 3,432 286:00 . 251.65-. 503.30 68.70 LIFE :INSURANCE 243 20.25 25.01 50.02. (9.52) TE EPROAM 1,900 158.33 221.38 342.27 (25.61) TRAVEL 700 58.33 20.61 51.56 65.10 �. STAFF TRAINIBTG 500 41.67 -0- -0- 83.34 POSTAGE 941 78.42 -0- 78.42 78.42 OFFICE SUPPLIES 1,700 141.67 -0- 147.62 135.72 EQUIPmEzA' 1,060 88.33 -0- -o- 176.66 SER IC:E OF PROCESS ; 9,600 800.00 89.86 109.86 1,490.14 INSUR. AND BONDS 500 ' 41.67 -o- -0- 83. REPaIRjMAflTEN. 175 14.5829.16 OF EQUIPMENT -0- -0- PATERNITY TESTIlVG 4,000 333.33 -0- -0- 666.66 OFFICE SPACE COST -0- -0- -0- -o- -o- BOOKS -0- -0- 80.90 80.90 (80.90) OTAL 13.4,100 9,508.33 7,747.05 15,479.23 3,537.43 ONTRACT: COUN'Y ' RTORNEY 24,000 2,000.00 -0- 2,087.63 1,912.37 RAND TOTAL: IV-D 138,100 11,508.33 7,747.05 17,566.86 5,449.80 All ` 0 •• CLERK TO TBE BOARD WELD CCUA Y =AMMO OF SOCIAL SERVICY3 FOND FUND BALANCE 203,478.97 STATEMEAT OF RECEIPTS AND IDUZIEDITURIt3 A/C PAYABLE IV-D 24 219.07 227,609.04 FOR MONTS of MARCH 197 i - ACTUAL i ti raD,v •�;ry: YEAR TO DATE 1979 BUDGET OFBUDGET ;EGINNING FUND BALANCE 203,478.97 382,349.101 OUNTY TAXES - CURRENT PROPERTY TAX 189,805.66 451,591.51 1,350,658 33.43 -FRC. OWNER. TAXBS/71ELIxr@UST1T TAXES -0- 42,889.69 95,820 44.76 -r 8.I SHARING -0- -0- Stq { 150,000 )Z)Dttt •r:..J•,,,, III 481,236.03 711,234.23 2 •:• 800 23.86 FOSTER CARE (CH & AFDC) 41,899.12 134,443.50 $66,000 23.75 DAY CARE 25,295.49 69,549.24 448000 1 , 25.52 31,342.E 78,860.04 318,400 24.77 TITLE XX PURCHASED SERVICES 9,277.37 27,348.08 136,800 X9.99 AID TO THE BLIND 654.40 2,025.60 9,280 21.83 MEDICAID TRANSPORTATION -a 735.10 7,500 9.80 SERVICE PAYMENTS 371.48 750.21 5,600 13.40 i: ADMINISTRATION - REGULARIIIIMIll 331 769.31 1,342,515 F I 24.71 ADICSIlSTRATION - CRILD SUPPORT -0- 103 57 IV-D INC. 4,834.73 8 ' OTAL RECEIPTS 892,598.31+ 7,514,948 24.88 r OTAL AVAILABLE . 688.74 IMMIJ • ��:. 10•. 077. S EXPENDITURES: • . Alb TO DEPENDENT CHILDREN 310,827.30 911'742.91 3,726,000 24.47 FOSTER CARE OF CHILDREN 46,887.79 149,151.97 573,500 26.01 AFDC FOSTER CARE 10,237.81 28,526.15,5 134,000 21.29 DAY CARE 30,517.28 87,690.22 560,000 15.66 AID TO TBE NEEDY DISABLED 32,676.20 99,448.13 398,000 24.99 TITLE XX PURCHASED sERviCEs 11,488.79 24,154.33 171,000 14.13 GE1IT:RAL ASSISTANCE 5,293.61 12,185.15 80,000 15.23 AID TO TES BLIND 862.00 2,535.00 11,600 21.85 MEDICAID TRANSPORTATION 283.74 838.02 7,500 11.17 SERVICE PAYMENTS 495.65 1,473.16 Zoo 21.05 ADMEISTRATzoN - REGULAR 138,788.33 409,200.73 1,710,210 23.93 ....D AD?W ISTRATION - CHILD SUPPORT 13,451.52 31,018.38 138,100 22.46 'OTAL EXPENDITURES 601,810.02 1,757,964.15 $7,516,910 23.39 :NDING FUND BALANCE 494,267.29 494,267.29 95,593 ACCOUNTS PAYABLE 2,939.91 497,20(.20 - LESS ZieREST PV?O (4,000.00) 493a207.2D V////7 alMIMMIE II MARCH 1979 ACCOUNTS PAYABLE • BALANCE FEBRUARY.28, 1979 $24,219.07 IV-D INCENTIVES REC'D MARCH 1979 8,947.38 IV-D INCENTIVES PAID TO CENIUMI, FUND 3/21/79 w't.{/2668 (30,226.54) ACCOUNTS PAYABLE BALANCE MARCH 31, 1979 $ 2,939.91 IV-D INCENTIVES'PAD To GENERAL FUND 3/21/79, AS FOLLOWS: FED. INC. for AUG. 1978 recta OCT. 1978 $ 2,072.37 " n n SEPT.1978 " NOV. 1978 " " " OCT. 1978 JAN. 1979 2,426.48 26.60 " " " , NOV. 1978 FEB. 1979 3,150.31 " "TOTAL DEC. 1978 " MAR. 1979 2,328.73 $12,091.49 i. STATE SEARS for AUG.� 1978 7 rec'd JAN. 1979' $ 2,286.88 ., n n " SEPT.1978 " FEB. " " " 1979 1,063.99 " OCT. 1978 " FEB. 1979 6,907.15 NOV. 1978 FEB. 1979 2,321.48 „ DEC. 1978 " MAR. 1979 3,x. 74 n n " TOTAL $16,266.24 FRM OTH.STATES for AUG. 1978 recd OCT. 1978 $ 475.42 .. " " " SEPT.1978 " OCT. 1978 208.75. " " " " OCT. 1978 " NOV. 1978 536.01 " " " " NOV. 1978 " JAN. 1979 409.78 .. ,. n DEC. 1978 " F7rB. 1979 236.85 n TOTAL GRAND TOTAL $$30,,22b.y+226.54 WELD COUNTY DEPAZEMENT OF SOCIAL SERVICES MCThI OF MARCH ,1979 L J i ASSISTANCE PAYMENTS DiVisiav i ACCOUNT ANNUAL BUDGET pommy BUDGET MO-VTHI.Y 1 FXPE'VllTTURES 1 BALANCE OF ' EXPEIrI?TT(T S i TO DATA SfirrFP TO DATF AID TO TFIE BLIND ASSISTANCE 11,600 966.67 862.00 2,535.00 365-01 LESS REFUNDS x x X X X X X.X X X -0- -0- --0- NET 11,600 966.67 862.00 2,535.00 365.01 i AID TO D£PEIDEVT CHILLI' AFDC ASSISTANCE 3,737,000 311,416.66 313,033.00 921, 649.97 12,600.01 AFDC-u ASSISTANCE 269,000 22,416.67 27,313.00 73,260.00 (6,009.99) ; . LESS REFUNDS (36,400) (3,033.33) (2,665.60) (6,131.00) (2,968-99) LESS CHILD SUPPORT (226,800) (18,900.00) (25,542.00) (71,941.84) 15,241.84 LESS FRAUD REFUNDS (16,800) _ (1,400.00) (1,311.10) (5,094.22) 894.22 'CT 3,726,000 310,500.00 310,827.30 91.,742.91 19,757.09 AID 1n 1HE NEEDY DISABLED SSI-CS 279,000 23,250.00 26,250.25 78,507.36 (8,757.36) STATE A.N.D. 119,000 9,916.67 9,239.00 26,744.00 3,006.01 LESS REFUNDS x X X x x x X x x x (2,813.05) (5,803.23) 5,803.23 T 398,E 33,166.67 32,676.20 99,448.13 51.88 MEDICAID TRANSPORTATION NSPORTATION 7,500 625.00 283.74 838.02 1,036.98 GENERAL ASSISTANCE OSPITAL 26,000 2,166.67 (12.03) (32.03) 6,512.04 zfSICTAN SERVICES 10,000 833.33 219.50 1,683.50 816.49 SION CARE 12,000 1,000.00 5,202.66 5,202.66 (2,202.66) DENTAL CARE 12,000 1,000.00 -0- 2,372.00 628.00 PRESCRIPTION DRUGS 3,500 291.67 200.68 234.88 9+0.13 KIND 13,000 1,083.33 (317-20) 1,638.14 1,630..85 URIALS 3,500 291.67 -0- 1,066.00 (190.99) TOTAL 80,000 6,666.67 , 5,293.61 12,185.15 7,814.86 L • la*E.C7 DEPARTMENT OP.SOCIAL SOWS . ' MOE= OF MARCH , 197 1 SOCIAL =VICES DIVISION > ' 1 ANNUAL SUDGEI' ADIC2BLY BODG2'H'. 73C2ZrHLY EXEIDIDZTURES ` SAIABCE OF ACCOUNTEJ EIDZTU2 TO DATE =CET TO DATE ROSIER CARE ,Tuft CARE - CW 570,000 47,500.00 . 56,841.76 179,199.69 ' (36,699.69) —xl CARE - AFDC 13)4,00D 11,166.66. . 10,237.81 28,526.15 4,973.83 - Res xxxxx xxxxx (10,09+.47) ' (30,250.58) 33,250.55 , .N-REIMS. COSTS 3,500 291.67 110.50 202.86 672.15 T 707,500 • 58,958.33 57,125.60 177,678.12 (803.13) MAY CARE DC-DAY CARE 240,000 20,000.00 15,700.36 45,476.23 14,523.77 17-DAY CARE 36,000 3,000.00 1,520.50 3,754.14 5,245.86 7ECIAL NEED 6,000 500.00 290.00 808.50 1 691.50 v rAD'� rC0C ELIGZELFS XXXXX XXXXX 14i508.42 42,227.35 xxxxx ASR xxxxx xxxxx (1,502.00) (4,576.00) XXXXX = - INCOME - 278,000 23,166.67 13,006:42 37,651.35 31,848.66 +Tn TRTt'C r DAY CARE 560,000 • 46,666.67 1 30,517.28 87,690.22 52,309.79 SERVICE PAY2+S8 4AN.SPORIATIOIt 2,000 166.67 145.65 369.16 130.85 3YCE0LOGICAIS 3,000 250.00 350.00 1,940.00 (290.00). , t'SICAIS 1,000 83.33 -0- 64.00 185..99 1.000 83.33 -0- -0- 249.99 "DMA:. 7,000 583.33 495.65 1,473.16 276.83 TALE XX CONTRACTS . OMEMA1 SERF: 10,788.49 21,405.20 17,494.81 rta,T7r R7.ATmr 155x600 12,966.67 ITSRITION SERV: 15,400. 1,283.33 700.30 2,749.13 1,100.86 ROGRANA Tom: SATTIT) -"MID ABC= -0- -0- -0- -0- -0- • OtAy 171,000 14,250.00 11,488.79 24,154.33 =18,595.67 walca.wri DEPARTMENT OF socxx. eas . . MDN7H OF MARCH , 197 . ADMINISTRATION � LAVit �7r LCOUND' ANNUAL BUDGETBUDGETMJNDIH.Y BUDGET Di7N1DILY E�l3QD.I I7CP�DD.4U IIATEIBliL1l3AGi•T Tn D�A'rT: SERVICES: salaries 1,219,396 1oi,616.34• 100,311.82 299,407.80 5,441.22 PICA 73,4914 6,124.50 6,169.97 18,394.12 (20.62) Retie rt 59,611 4,967.58 4,910.63 14,562.21 340.53 7 Health Insurance 47,529 3,960.75 3,587.21 10,680.05 1,202.20 Workman's Comp. 3,500 291.67 -0- 1,833.00 (957.99) Disability Ins. 553 46.08 113.30 339.90 (201.66) Life Insurance 3,331 277.58 475.24 1,387.62 (554.88) TOTAL 1,407,414 117,284.50 I 11.5,568.17 346,604.70 _ 5,248.80 1 goNTRAcrs: _ , County Attorney 28,000 2,333.33 5,720.16 7,705.73 (705.74) District Attorney 8,000 666.67 -0- -0- 2,000.01 Caltz on tatio Cssu n 4,000 333.33 1,780.00 1,940.00 (940.01) TOTAL 40,000 3,333.33 7,500.16 9,645.73 354.26 FFI(I SPACE: Lease 88,550 7,379.17 7,379.21 22,137.63 (.12) Taxes 1,800 150.00 -0- 1,552.99 (1,102.99) Utilities 16,000 1,333.33 1,119.87 3,754.00 245.99 bldg.Maiutenance nn0_Rebair 3,200 266.66 92.57 386.63 413-35 Customs, Serv. 16,700 1,391.67 1,427.42 4,145.75 29.26 Less Lease Reven, XXXXX XXXXX -0- (200.00 200.00 TOTAL 126,250 , 10,520.83 10,019.07 31,777.00 (214.51) f PPERATING a,STs: 4 Travel: Mileage 24,200 2,016.67 1,774.64 6,137.31 (87.30) Develoame� 3,3,800o: anti. 316.67 -0- -0- 950.01 Development Postage 19,500 1,625.00 74.31 186.19 4,688.81 Telephone 26,500 2,208.33 2,237.53 " 6,788.88 (163.89) office Supplies 1 15,500 1,291.67 218.48 1,379.47 , 2,495.54 subs crS ions and 236 19.67 38.00 38.00 21.01 6,310 525.83 -o- 943.01 634.48 Equipment Repair_ 1,700 141.67 113.08 355.26 69.75 Rent Eq and Lease 3,400 • 283.33 196.53 589.59 ' 260-40 Auditing 6,500 541.67 -0- 609.00 , 1,016.01 • ' Data Processing 10,000 833.33 -0- • 880.50 1,619.49 Armored Car j anted Security 7,700 641.66 442.86 1,732.59 192.39 'ornr n -a 60.00 (60.00) , n'*n pn�nrr -o- -o.. 4 TOTAL , 125,346 10,445.50 5,095.43 19,699.80 , 11,636.70 CeSpubiic A 11.200 933.214 605.50 . 1,473.50 1,326.5a ,. :,RAND TOTAL A 1,710,210 142,517.50 ` 138,788.33 _, 409,200.73 1 18,351.77 • , ® 0 VELD COUNTY fozwari 7r-OF SOCIAL.MRVICES MONTH OF MARCH ,197 ATAKTHT4F'RaTTInP - ;aa 4;IIPPA l' fw-nl ACCOUNT ANNUAL BUDGET MONTHLYBZJDGEr MONrHLX EXPENDITURES BALANCE OF reEron JBES , to TATE Etyrrn. TA Tr" sAx ns 80,240 6,666.66 6,372.44 19,049.94 1,010.04 FICA 4,919 409.92 390.63 1,167.77 61.99 RETIREMENT 4,190 349.17 332.34 992.98 54.53 fr BEALTE INSURANCE 3,432 286.00 251.65 754.95 103.05 LIFE INSURANCE 243 20.25 25.01 75.03. (14.28) • ' TELEPHONE 1,900 158.33 168.24 510.51 (35.52) TRAVEL 700 58.33 31.19 82.75 92.24 STAFF TRAINING 500 41.67 -0- -0- 125.01 POSTAGE 941 78.42 -0- 78.42 156.84 OFFICE SUFFIXES 1,700 141.67 141.67 289.29 135.72 EQNNZ>3 'r 1,060 88.33 -0- -0- 264.99 SERVICE OF PROCESS 9,600 800.00 124:70 234.56 2,165.44 INSUR. AND BONDS 500 41.67 -0- -0- 125.01 REPAIR/MAINTLN. 175 14.58 44.98 44.98 (1.24) OF EQUIPMENT . PATERNcrrr TESTING 4,000 333.33 -0- -0- 999.99 OFFICE SPACE COST -0- -0- -a -0- -0- B0C(S -0- -0- -0- 80.90 (80.90) 1 TOTAL 114,100 9,508.33 7,882.85 23,362.08 5,162.91 CONTRACT: COUNTY ATTORNEY 24,000 2,000.00 568.67 7,656.30 (1,656.30) GRAND TOTAL: IV-D 138,100 11,508.33 13,451.52 31,018.38 . 3,506.61 CLERK TO TEE BOARD 14E= COUNTY DEPARTMENT OF SOCIAL SERVICES FUND' -µ._ I} tery STATEMEIC OF EIPTS AND EXPENDITURES t IQA+Y 9 "t° REC 79 FOR MONTE OF APRIL ,1979 ' cmF"r• cc cI ACTUAL 2979 BIJDGFT , Pima= OF BUDGET CURRTT MONTH YEAR TO DATE 3,^LINZ(G FUND BALANCE 494,267.29 382,349.10 $ 97,555 COUNTY TAXES - CURRENT PROPERTY TAX 164,175.41 615,766.92 1,350,658 39.53 SPEC. OWLER. TAXES/DELINQUENT TAXES 111.55 43,001.24 95,820 44.33 REVENUE SEARII -0- -0- 150,000 ----- STATE OF COLORADO RECEIPTS: -0- 711,234.23 2.980,800 23.86 AID TO DEPENDENT CHILDREN ?oTTR CARE (CA & AFDC) 51+,545.08 188,988.58 566,E 33.39 DAY CARE 23,878.11 93,427.35 448,000 20.85 AID TO TEE NEEDY DISABLED 26,708.00 105,568.04 318,400 33.16 T=IE XX PURCHASED SERVICES 855.06 28,203.14 136,800 20.62 AID TO THE BLEW 676.00 2,701.60 9,280 29.11, MEDICAID TRANSPORTATION 181.x+8 916.58 7,500 12.22 =RVICEPArDENTS 376.52 1,126.73 5,600 20.12 ADMINISTRATION - REGULAR 121,857.49 453,626.80 1,342,515 33.79 (As-157 26.46 ADMLISTRATION - CHILD SUPPORT 8,714.95 27,400.78 103,575 TOTAL RECEIPTS `V-D INC. Idw.b5 402,079.65 2,271,961.99 7,514,948 30.23 TOTAL AVAILABLE 3TT• 896,346.94 2,654,311.09 7,612.503 3427' LESS EXPEDAB) TO CHILDREN 265,357.92 1,177,109.83 3,726,000 41.15 FOSTER CARE OF CBII.DREN _ 50,991.85 200,143.82 573,500 44.90 AFDC FOSTER CARE 9,392.76 37,908.91 134,000 28.29 DAY CARE 31,211.98 118,902.20 560,000 31.34 AID TO TEE NEEDY DISABLED 31,516.80 130,964.93 398,000 32.91 N� 7, .50 TITLE XX PURCBASFID��CFS 7,892.50 33,446.83 171,000 19.56 GMhDiAL ASSISTANCE - 8,544.96 20,730.11 80,000 25.91 AID TO TEE BLIND 862.00 3,397.00 11,600 29.28 =ICAID TRANSPORTATION 321.99 1,160.01 7,500 15.47 SERVICE PAYMENTS 904.84 2,378.00 7,000 33.97 ADJLSTMEIM AD.CJISSRATION - REGULAR 141,353.6} 5 549,159.38 1,710,210 32.4 (N-D) 11,353.81 42,372.19 138,100 30.68 .r. ADM'L'Vi NITRATION - CBaD SUPPORT TCTALEXPIC.TREE 559,700.06 2,317,664.21 $7,516,910 30.83. END= FUND BALANCE 336,646.88 336,646.88 95,593 ACCOUNTS PAYABLE x,317.31 LESS ST FUND (4.000.00) /y��y 335,96'4.19 • • APRIL 1979 ACCCCTIII'S PAYABLE BALANCE MARCH 31, 3.979 $ 2,939.91 IV-A INCENTIVES REC.)) APR]I. 1979 377.40 ACCOJJIm''TE PAYABLE PArrrCE APRIL 30, 1979 $ 3,317.31 • • • • • • MD COUNTY DEPARITS.TI OF SOCIAL SERVICES • MONTH OF APRIL ,197 9 f ASSISTANCE PAYMENTS DIVISIQN ACCOUNT AMNUAL BUDGET I . i.Y BU.'X"T j MONTHLY f EXPENDITURES 1 BALANCE OF I C� 1 •S rrr AID TO TIE BLIND' ASSISTANCE 11,600 966.67 862.00 3,397.00 ►69.68 f LESS REFLDS xxxxx x x.x x x -0- -0- ^•0- 11,600 966.67 862.00 3,397.00 469.68 AID TO DEPENDENT CdILDREN AFDC ASSISTANCE 3,737,000 311,416.66 274,638.07 1,196,288.04 49,378.60 AFDC-U ASSISTANCE 269,000 ' 22,416.67 19,172.00 92,432.00 (2,765.32) 1 LESS REFUNDS (36,400) (3,033.33) (1,370.60) (7,501.60) (4,631.72) . ?LESS CHILD SUPPORT (226,800) (18,900.00) (24,380.35) (96,322.19) 20,722.19 ILESS FRAUD REFUNDS (16,800) (1,400.00) (2,701.20) (7,795.42) 2,195.42 NTT _ 3,726,000 310,500.00 265,357.92 1,177,100.83 &,899.17 AID TO THE NEEDY DISABLED SSI-CS 279,000 23,250.00 27,517.80 106,025.16 (13,025.16) STATE A.N.D. 119,000 9,916.67 5,391.00 32,135.00 7,531.68 LESS REFUNDS XXXXX x x x x x (1,392.00) (7,195.23) 7,195.23 ` T I 398,000 33,166.67 { 31,516.80 I 130,964.93 ' 1,701.75 D'CDICAID TRANSPORTATION TRANSPORTATION 7,500 625.00 321.99 1,160.01 1,339.99 GENERAL ASSISTANCE HOSPITAL 26,000 2,166.67 3,096.10 3,084.07 5,582.61 PHYSICIAN SERVICESII 10,000 833.33 162.00 1,84.5.50 1,487.82 1 VISION CARE 12,000 1,000.00 -0- 5,202.66 (1,202.66) DEYI'AL CARE , 12,000 1,000.00 1,884.00 4,256.00 (256.00) PRESCRIPTION DRUGS 3,500 291.67 94.86 329.74 836.9E KIND 13,000 1,083.33 2,236.00 3,874.14 459.18 BURIALS 3,500 291.67 1,072.00 2,138.00 (971.32) TOTAL 80,000 6,666.67 8,544.96 20,730.11 5,936.57 • Yc.A aR::' rAz'Icc OF.SOCIAL.SEAll tB • XDICE OF . Avar , 19Th SOCIAL SERVICES DIVI3IOIC 7h0R�H..L_ EXin.14DI:f3RPS I TO A4TE nuts+:AIC hCCOQ1Cf ANNUAL 8[IDGIT liORPR,X EUDGET 1 t�7a 17""CS ?^ TO 'J0TE • illt-,LT..t CARE • C_EZ% CAPE - CW 570,000 ! 47,500.00 61,711.93 24.0,911.62 (50,911.62) arra CAE - AFDC 134,000 - 11,166.66. . 9,382.76 I 37,908.91 6,757.73 a ss =d ms xxxxx X X X X x (10,928.11) (41,178.69) 41,178.69 y :c-721KB. COSTS 3,500 291.67 208.03 410.89 755.79 707,500 I • 58,958.33 60,374.61 I 238,052.73 t (2,219.41) ai 'DAY CARE DC,DAY CARE 240,000 20,000.00 16,193.13 61,669.36 18,330.64 :N-DAY CAE 36,000 3,000.00 1,873.76 5,627.90 6,372.10 'CIAL NEED 6,000 500.00 211.50 1,020.00 980.00 } v r•A 7 :DOSS n.IGfl s xxxxx xxxxx 14,445.59 E 56,675.94 xxxxx J, Itzsurxs FOR X X Y. X X xxxxx (1,515.00) i (b,091.00) X X X X Y. ? ,r TLC ^-' - INCOME • 278,000 23,166.67 C 12,933.59 50,584.94 3 42,081.74 V Tr"T7rrc DAY CARE 560,000 ! 46,666.67 ( 31,211.98 118,902.20 i 67,764.48 =MICE PASS 2,000 E 165.67 401.09 770.25 (103.57) -YZEDIMI• Ls 3,000 i 250.00 420.00 t 1,460.00 (460.00) 9,iCA3S 1,000 83.33 33.75 97.75 235.57 4--: 1,000 83.33 I 50.00 E 50.00 283.32 ;1 7,000 I 583.33 ` 904.84 2,378.00 E (44.63) TITLE XX COI!RAC S 0?+ENAI==RV: 155,600 12,966.67 7,192.50 28,597.70 23,2 -98 f'r Tr =WPM': TR=IOP '+z^v: 15,400. 1,283.33 -0- 2,749.13 2,384.19 'ROgRav,4 n7 RPTFn • ADIAST:C47 W 1,4 .00 .� ABUSE -0- -0- 700.00 2,100.00 (2,100.00) Vat:. 1 171,000 1 14,250.00 9,292.50 1 33,446.83 I 23,553.17 WEI.COL^1I Y DEPARIMENAT OF SOCIAL SfirCES MONTH OF APRIL , 197 9 . AININISSRATIO,l ACCOUNT I ANNUAL BUDGET I NIONI7 fl Y BUDGET VIVIDLY =TX). EXPfID.TO DATE 1fAi.,i,"t,c Vr Fsnlf;r•'F � )lA'i'j? : ' SERVICES: • . Salaries 1,219,396 101,616.34 100,872.31 400,280.11 • 6,185.25 FICA 73,494 6,124.50 6,205.90 24,600.02 (102.02) Retirement 59,611 4,967.58 I 4 9 .28 19 500.49 169.83 Health Insurance 47,529 3,960.75 I 3,567.21 14.267.26 1,575.74 Workman's Comp. 3,500 291.67 ' -0- 1,833.00 (666.32) Disability Ins. 553 46.08 . 113.30 453.20 (268.88) 't Life Insurance 3,331 277.55 I 436.24 I 1,823.86 (713.54) TOTAL 1,407,414 117,284.50 } 116:153.24 I 462,757.94 j 6,380.06 OETRACrS: ( . s' County Attorney 23,000 2,333.33 2,533.57 I 10,279.30 (945.98) District Attorney 8,000 666.67 Cm 141. ADUbE hlAlu1R�' n•3 (1,234:28: :) -a -0- 2,666.66 Consultation 4,000 S ' .33 I (1,4 :Q) t 700.00 6T .12 TOTAL 40,000 + 3,333.33 ' 12';3 _57 10,979.50 2,354.02 FFICE SPACE: Lease 88,550 7,379.17 I 7,379.21 29,516.84 (.16) Taxes 1,800 150.00 -0- 1,552.99 (952.99) Utilities 16,000 1,333.33 1,053.67 4,807.67 525.65 B1ag.Maa,acenance' and Renoir 3,200 266.66 116.74 ' 503.37 563.27 Custodial Serv. 16,700 1,391.67 1,193.42 I 5,544.17 22.51 Less Lease Reven XXXXX XXXXX (200.00) (400.00) I 400.00 . ' TOTAL 126,250 10,520.83 9,748.04 41,525.04 58.23 >PERATING C)STS: I I I • Travel: NSleage 24,200 I 2,016.67 2,207.45 ' 8,344.76 (278.08) rravei: s..e_. Development 3,800 316.67 -0- -0- 1,266.68 Postage f 19,500 1,625.00 4,751.49 4,937.68 1,562.32 Telephone 26,500 tl 2,208.33 2,558.46 9,347.34 (514.02) office Supplies 15,500 1,291.67 270.01 1,649.48 3,517.20 subscriptions a-ui.Isook.s 236 19.67 -0- 38.00 40.68 6,310 525.83 625.00 1,568.01 585.31 Equipment Repair 1,700 141.67 86.50 441.76 124.92 Rent and o Ea eat 3,400 • • 283.33 196.53 786.12 347.20 Auditing I 6,500 541.67 743.00 1,352.00 I 814.68 Data Processing 10,000 833.33 98.00 • 978.50 I 2,354.82 Armore Car aanndsecuriity 7,700 641.66 451.86 2,134.45 382-19 .. nl:.nr �,:,. F. RO,'Yrr^ -o- -0 -0- 60.00 (60.00) FIRIF CEICATE -0- -o- • 3.00 3.00 (3.00) TOTAL 125,346 I 10,445.50 11,991.30 31,691.10 io.oa0.90 Dli a iCAEcv, • I-1,200 q33.34 732.50 2,206.00 1,527.36 1 RAND TOTAL 1,710,210 _ 142,517:50- 139,958.65 549,159.38 20,910.62_ • •a VELD COU1tY DEPARTMENT OF SOCIAL SERVICES MONTH OF APRIL ,197 9 fl fl1L ATI0R - •r r 'fis.ItE0 ' (Tv—E) MONTHLY EXPENDITURES I BAIANCE OF ANNUAL BUDGET MONTHLY =GET g TTURF'S TO AD9TF I "" TO 3P^"'� ACCOUD^,' EE 80 240 '6,686.66 6,418.76 25,468.70 1,277.94 ^aALARIFS __ ' FICA x+,919 409.92 393.47 1,561.24 78.44 geTIREMENT 4,190 349.17 335.13 1,3288.11 68.57 EEALTE INSUBM CE 3,432 286.00 251.65 1,006.60 137.40 LIFE DSUBAICE 243 20.25 25.01 100.04. (19.04) ONE 1,900 158.33 191.63 702.14 (68.82) i TRAVEL 700 58.33 31.00 113-T5 n9.57 f 41.67 —0— —o- 166.68 I� STAFF TgAlId11G 500 `s 941 78.42 235.26 313.68 -0- ! POSTAGE _ _ . OFFICE SUPPLIES 1,700 141.67 277.39 566.68 -0- { E$ISIPEoT 1,060 88.33 625.00 625.00 (271.68) I SERVICE OF PROCESS 9,600 800.00 8.46 243.02 2,956.98 YICSSJR. AND SOIaA6 500 `• 41.67 -0- -0- 166.68 FEFAIE/EALmsE. 175 14.58 -0- 44.98 13.34 c or Eouz Tr 4 000 333.33 -0- -0.. 1,333.32 PATERL'1'T`_' ESTIIuT; , OFFICE SPACE COST -0- -0- -0- -°- -o- BOOKS -0- -o- _O- 80.90 I (80.90) 1 TOTAL 114,100 9,508.33 8,792.76 i 32,154.84 5,878.48 CONTRACT: COUNTY ' 24,000 2,000.00 2,561.05 10,217.35 (2,217.35) ATTORNEY _ GRAND TOTAL: IV-D 138,100 11,508.33 11,353.81 42,372.19 3,661.13 a 0 CLERK TO THE BOARD quo MT M IRtst!W'r ruT rr7" WELD COUNTY DEPARTMENT OF SOCIAL SERVICES e F-��a �.;.AN-7 $336,645.38oaT�+.Ia of REcc�zPTs ANID EXPENID�ull::s f JUN 81979~ ;, A/C PAYABLE I-D $ 3.317.31 S33y,9o..,9rOR MONL"E OF MAY ,197 Q t. codo, - ACTUAL P''RCENT r 1979 nun, OF SUXT CURRENT MONTE YEAR TO DATE ` ECNI:cG FUND BALANCE 336,646.85 382,349.10 '$ 97,555 1 cars: TAXES - CURRENT PROPERTY TAX 280,735.94 896,502.86 1,350,658 66.38 FEC. OWNER. TA}OS/DELLIQUENT TAXES" 23,677.60 66,678.84 95,820 69.59 EVEN= SBARMIG -0- -0- 150,E ---- TATE OF COLORADO RECEIPTS: AID TO DEPEND= CHILDREN 246,446.22 957,680.45 , 2,980.800 32.13 FOSTER CARE (cw & AFDC) E 48,548.84 237,537.42 P 566,000 41.97 _t DAY CARE 1 25,725.88 119,153.23 448,000 26.60 I AID TO THE NEEDY DISABLED 26,308.16 131,876.20 318,400 41.42 ; TITLE X7X PURCHASED SERVICES I 10,311.03 38,514.17 ! 136,800 23,15 ( AID TO TEE BLIND 689.60 3,391.20 9,280 36.54 1` Nx^O. ICAID TRANSPORTATION 183.74 1,100.32 7,500 i 14.67 z ital. ' (1'W.3 ) ' r SERVICE PAYNZ.CS 281.52 1,259.93 5,600 , 22.50 46.32 ADMINISTRATION - REGULAR 105,152.37 561,927.49 1,342,515 41.86 (.6-D) AMIINT.STRATION - CZ= SUPPORT 16,350.62 43.751.40 103,575 42.24 'OTAL RECEIPTS 787,411.52 0 3> 59,373.51 7,514,948 40.71 ' 'arAL AVAI:ABLE 1,124,058.40 3,441,722.61 7.612.503 1+5.21 £ c S EXPEIWITU.RES: t` AID TO DEPENDENT CHILDREN I 269,057.97 1,446,158.80 3,726,000 38.81 FOSTER CARE OF C ADJ. 47,b6;'-20 248,553.98 573,500 43.34 Aar. ii AFDC FCGTER CARE 10,204.55 47,565.46 134,000 35.50 DAY CARE 34,328.2 153,230.32 560,000 27.36 AID TO THE NEEDY DISABLED 33,708.00 164,672.93 398,000 41.38 TITLE XX PURCHASED SERVICES 10,650.54 44,097.37 171,000 25.79 GAL ASSISTANCE 2,070.54 22,800.65 80,000 28.50 • AID TO THE BL.DM 857.00 . 4,254.00 ;1,600 36.67 MEDICAID TRANSPORTATION 428.28 1,5888.29 7,500 21.]3 ' SERVICE PAYMENTS 582.65 ' 2,960.65 7,000 42.30 ADN2SISTRATION - REGULAR 138,713.82 687,873.20 1,710,210 40.22 (IV--D) ADMINISTRATION - CHILD SUPPORT 71,998.94 54,371.13 138,100 39.37 OTAL EX.PEIWD.'URES 560,467.57 2,878,131.78 $7,516,910 33.29 'ND c FUND BALANCE 563,590.83 563,590.83 95,593 ACCOUNTS PAYABLE 3,317.31 yoo,`JJD.1'. re"; n �.ti,:•m rs:::"stIm ".:,,c33-00) - /a �H,� , ,te-�:7 GU./.4.w /v.. .:li ,,...0A., 5';2,:38.24 (0//// ® S MAY 1979 ACCCUNSS PAYABLE BALANCE An 30, 1979 $ 3,317.31 IV-D TNCENTIVES BEC'D MAY 1979 ACCOUNTS PAYABLE BALANCE MAY 31, 1979 $ 3,317-31 . i • • • WELD CDUNTY DFPA1cnccr OF SOCIAL `Cr Ams , Tw\T: OF MAY ,197 9 ASSISTANCE PAYMENTS DIVISION ArIai ,'\. j ANNUAL BUDGET I MOO :LY 3UDG=7 .c\i'Ma\ ;•ii.Y l'IN. NDITJtR S 3A:,F ';CE 3 ?^^nJr?ZRx TO DAB' I W7177-- 1. nA:- AID ID TFRE BLIND • SISTA\CE :1,600 966.67 857.00 4,25'+.00 579.35 '= S REFUNDS } X x x x x I X x.x X x f -0- _o. } t-, f 13.,600 966.67 ( 857.00 1 4,254.00 1 579.35 AID TO DEPENDENT GULDREI' -.RC ASSISTAN I 3,737,000 f 321,416.66 ( 279,586.33 1,475,874.37 81,208.93 E •-ilC-U ASSISTANCE 1 269,000 22,426.67 13,279.00 P 105,711.00 6,372.35 i f , -SS REIt''Ds J (36,400) (3,033.33) i (1,683.60 (9 + `' ,-�5-20)� (5,93- 45) DSS CHILD SUPPORT` (226,800) (18,900.00) (20,853.41) E (117,175-60)f 22,675.60 r fi 'SS FRAUD RE'FUN'DS; (16,800) (1,400.00) j (1,270.35) I (9,065.77)1 2,065.77 r • 3,726,000 310,500.00 1 269,057.97 { 1,446,158.80 1 106i3,1.20 AID TO TIM TEEDY DISABLED I-CS 279,000 23,250.00 27,704.00 133,729.16 1 (17,479.16) t I STATE A.A.D. j 119,000 r 9,916.67 8,209.00 40i344.00 / 9,239.35 '.:.ESS REFL1'DS ff( XXXXX XXXXX I (2,205.00) (9,400.23) 9,400.23 -T f 398,000 f 33,166.67 33,708.00 164,672.93 � 1,160.42 t D DICAID TRANSPORTATION RANSPORTATION I 7,500 1 625.00 428.28 f 1,588.29 I 1,536.71 =ERAL ASSISTA\t ' :OSPITAL 26,000 2,166.67 -0- 7 � 3, 4.07 I 7,749.28 ' IYSICIAN SERVICSI 10,000 833.33 1,220.50 3,066.00 i 1,100.65 ISION CARE ! 12,000 1,000.00 I -0- 5,202.66 ' (202.66) . ID .\.AL CARE f 12,000 1.000.00 -0- 4,256.00 i 744.00 RESCRIPTIO\ DRUGS 3,500 1 291.67 f 343.63 i 678.371 779.95 'IND { 13,000 1,033.33 809.61 f 4,653.751 732.90 .LRIALS f 3,500 291.67 (308.20) 11829.80I (371.45) TOTAL � 80,000 6,666.67 1 2,070.54 22,800.65 1 10,532.70 WELD IIIITT k..":S 04.VOC A rO CE OF MAI , 197 9 SOCIAL SERVICES DIVISION BALANCE l4 O� rm = WISIWZrUR 7 BALANCE Art= ANNUALB=GET MOIWELTIVDGETFJC2EITDTTCSE.4 To wrz Buo To DATE x.00 61 579-T2) CAE - CF 570,000 47,500.00 720.10 2991179.72 I ( 1t (5vC:W 47,565.46 8,267- -.-.r-R CARE C 134,000 11466-66. . 10,20+55 84 RFC xxxxx X X x x X (9,947.83) (51,126.52) 51,126.52 s- De. COSTS 3,500 291.67 94.89 ,505.78. 952=57 707,500 ! 58,958.33 58,071.71 1 ' 296,124.44 1 (1,332'79) Y1AY CARE 240,000 1 20,000.00 I 16,737.58 78,406.94 1 21;593. 06 MAY CARE { 36,000 I 3,000.00 2,411.42 8,039.32 ( 6,x.68 -DAY cumi t S ;CT.? 6,000 I 500.00 if 157.50 f 1,177.50 (`` 1,322.50 �' ^P� COW, E-7..L7 XXXII I xxxxx 16,517.62 I 73393.56 T 1 xxxxx "aSF°= XXXXX Y. XRXX (1,496.00) 1 (7,587.00)" ! x x x x x •^ T- rTnTrc 65,606.56 ! 50,' -79 - INCOME • 278,000 23,166.67 15,021.62 Tr.Tp*re moo- I . 153,2'10.32 . .1 80,103.03 IUY CAP.- 560,000 46,666.67 SERI'ZC:P PAYMEICS NSPORlikn t I 2.000 1 166.67 108.40 ! 878.65 I (45.30) cso:Acz.A:s I 3,000 I 250.00 435.00 I 1,895.00 (645-00) 6 ZCA'-G 1,000 C 83.33 39.25 137.00 279. 5 8 _0- 50.00 366-65 1.000 I 3-33 1 =AL k 7,000 I 583.33 582.65 1 2,960.65 44.00) TfXE :CC ((CONTRACTS 0 ': I 155,600 1 12,966.67 1 8,968.12 I 37,565.82 1 27,267.53 ,r.Tr rippT^'= .2,665-10 :. . IR1TIon ': 15,400 I 1,283.33 982.42 3,731.55 cx:RAf IT CAvr^ p 700.00 2,800.00 (2,800.00) 171,000 I 14,250.00 10,650.54 44,097.37 I .27,152.63' WEADJ UN Y DEPAM)ENT OF SOCIALS ICES }01'ffi OF M,AY . 1979 AIMINISIRATION =CUNT i*MA:. BUDGET :N'flM.Y BUDGET i WASTMLY E EW. iiruh\t, ur i FXPL�ID.IU EIATE�� m*'P rn iun • �RVICES: Salaries i 1,219,396 101,616.34 I 101,594.20 3 I f 502,E74. 1 6,207.39 FICk { 73,494 } 6,124.50 ( 6, 276.17 30,876.19 I (253.69) �` 59,611 Retirement { 4,967.58 I 4,954-66 24,455.15 I 382.75 Health Insurance 47,529 3,960-75 { 3,697.76 i 17,965.02 i 1,838.73 Workman's Comp. i 3,500 291.67 { (1,322.00) 511.00 35 Disability Ins. i 553 $ 46.08 6. � u3.30 ( 566.50 i (336.10) I Life Insurance i 3,331 i 277.58 443.14 2,267.00 I (879.10) I TCTAL i 1,407,414 I 117,284.50 $ 115,757.23 ( 578,515.17 j 7,907.33 `s •RTRACTSc { 1 t! County' 2 Attorney 28,000 I I e ,333.33 I 3,778.35 t 14,057.65 E (2,391.00) District Attorne 8,000 i 666.67 _o- -0_ sofa souse 3,333.35 _consultation i 4,000 333.33 { 320.00 { � 1.020.00 646.65 f t TO^'AL i 40.000 { 3,333.33 I 4.098.35 i 15.077.65 I x589.00 r'FICE SPACE: i I Lease 88,550 ' 7,379.17 7,379-21 i 36,896.05 i (.20), r ', Taxes $ 1,800 150.00I { -0- 1,552.99 1 (802.99) Utilities biag.Naiuzenance� 16'000 1,333-33 1,002.68 5,809.35 857.30 and Remeir { 3, 266.66 381.27 8Ek .64 448.66 , Custodial Serti. 16,700 1,391.67 ( 1, 98.42 + t 6,942.59 1 15.76 Less Lease ?even{ XXXXX I XXXXX I (50.00) (450.00) $ 450.00 TOTAL I 126,250 10,520.83 10.110.58 51,635.62 i 958.53 PERATrrG CJs' s: 1I f i I Travel: Mileage t 24,200 2,016.67 { 2 162.6 o r , ,, J.ravei: s,.a-- { 10,507. .9 { (+2w.0�) Development 3,800 316.67 800.00 i 800.00 Postage 19,500 1,625.00 If 11 70 . 5 (x3.63) r 4,924.05 0 3,2000.995 Telephone 26,500 2,208.33 2.048.85 i :;.1,396.14 ( (354.54) Office Supplies , 15,500 1,291.67 , Suoscriptioa 1,528.72 3,178.20 I 3,280.15 anti Havre 236 19.67 -0- 38.00 I 60.35 iTAErigi 6,310 525.83 _o_ 1.568.01 1.061.14 Equitae t Repair! 1,700 141.67 Rent ana Lease 5.50 457.26 f 251.09 of Ecuitment i 3,400 -i 283.33 196.53 982.65 33. Auditing j 6,500 i 541.67 922.90 ( 2,274.90 I 440 Data Process 33. 5 �€ 10,000 i 833.33 i 48.50 1.027-00 I 3,139.65 Arzorea Car and Security 7,700 641.66 --4:, ..-�i��,-.,T,.,. 366.66 2,551.22 f 657.19 -n- { -o- -0- 60.00 { (60.00) 2IRTH CET ICA'E -0- 1 -0- 11.00 14.00 { (14.00) TOTAL 125,146 { 10,445.50 ( 8.087.66 49,778.76 I 12.448,74 11.200 ( c13.14 660.00 2.866.00 1.800.70 _''r.n✓M Vrx.. . .- i,/1.�G1V ,:;..- 4. .,S••�i. .. ..., ....� 0 1 fig a ® • • WELD COUXCY DEP OF SOCIAL SERVICES .1 MORrE OF MAY ,197 9 A.EMEr - Inef »'cffPEOt' (19-D) MO�TFC.Y EXPEE1arIZS.�S � BALANCE OF ACCRJIC ANNUAL BUNGE'r MONIELY B[IMI EX Z S i To np ift 2tIA z 77; SALARIES 80,240 6,686.66 6,470.50 1 31,939.20 1,494.10 FICA 4,919 409.92 396.64 1,957.88 91-72 T01:1 4,190 349.17 338.23 1,666.34 79.57. EFAXXE =RA1I 3,432 286.00 251.65 1,258.25 17145 LIFE INSURANCE 243 20.25 25.01 225.05 (23.80) TELEFE012 1,900 158.33 154-21 - 856.35 (64.70) TRAVEL 700 58.33 81.90 195.65 96.00 srAFF TRAINING 500 41.67 293-92 293.92 I (85-57) POSTAGE 941 _ 78.42 78.42 I 392.10 -0- OFFICE SUFFIXES 1,700 141.67 215.02 781.70 (73.35) EQ,VII'ME"II 1,060 88.33 -0- 625.00 (283.35) SERVICE OF PROCESS 9,600 _ 800.00 22.54 ! 265.56 3,734.44 INSUB. AND BONMS 500 41.67 188.00 188.00 20.35 REPAIR/MAIN' • 175 14.58 -0- 44.96 27.92 OF EOUTWENT PATEflN!flY T..s2=0 4,000 I 33333 345.00 I 345.00 1,321.65 OFFICE SPACE COST -0- -0- -0- 1 -0- 200:0; -0- -o- -0- I 80.90 (80.90) .. I I TOTAL 114,100 9,508.33 I 8,861.04 I 41,015.88 I 6,525.77 CONTRAcr: COUNTY ' 24 000 2,000.00 3,137-90 13,355.25 (3,355.25) ATTORNEY r ` GRAND TOTAL: IV-D 138,100 11,508.33 11,998.94 , 54,371.13 3,170.52 1 IP IIIILERK TO TEE BOAR WELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUN tiln, y F'�N1 FIND BALANCE $563,590.83 STATEMENT OF RECEIPTS AND EXPENDITURES D )�" A/C PAYABLE IV-D 3,317.31 \ )‘,.‘ ; � •;79 '0 $556,906.14 FOR MONTH OF JUNE ,1979r 111+ a�L `)' ter---�— ACTUAL 1979 BUDGET PERCE OF BUDGET CURRENT MONTH ,YEAR TO DATE - BEGINNING FUND BALANCE 563,590.83 3382,349.10 $ 97,555 COUNTY TAXES - CURRENT PROPERTY TAX 15,675.02 912,177.88 1,350,658 67-x` SPEC. OWNTR. TAXES/DELINQUENT TAXES 2,660.72 69,339.56 95,820 72.36 _, rUi& - lanthe1blr'b Lair'. AW. 1,ja-w s,.Sd.00 -0- '. PIFflNUE SHARL'GG -0- -0- 7.50,000 STATE OF COLORADO RECEIPTS: 450,946.04 1,408,626.49 2,980,800 47.26 AID TO DEPENDENT CHILDREN FOSTER CARE (C'a & AFDC) 52,311.64 289,849.06 566,000 51.21 DAY CARE 25,786.95 144,940.18 448,000 32.35 AID TO THE I E'DY DISABLED 25,213.44 157,089.64 318,400 49.34 TITLE XX PURCHASED SERVICES 6,314.00 44,828.17 136,800 32.77 AID TO THE BLIND 689.60 4,080.80 9,280 43.97 Y MEDICAID TRANSPORTATION ME 121.99 1,222.31 7,500 16.30 SERVICE PAYMENTS 523.86 1,783.79 5,600 31.85 ADMINISTRATION - REGULAR 131,161.94 693,089.43 1,1+2,515 51.63 (IV-D) ADMINISTRATION - CHILD SUPPORT 8,741.20 52,492.60 103r575 50.68 TOTAL RECEIPTS 721,468.40 3,780,841.91 7,514,948 50.31 TOTAL AVAILABLE 1.285,059.23 4,163,191.01 7,612.503 54.69 LESS EXPENDITURES: 278,052.87 1,724,211.67 3,726,000 46.26 AID TO DEPENDENT CHILDRENQ FOSTER CARE OF CHILDREN 52,865.54 ?01,424.52 573,500 52.56 AFDC FOSTER CARE 9,752.89 57,318.35 134,000 42.71 DAY CARE 37,231.61 190,461.93 560,000 34.01 AID TO THE IEDY DISABLED 32,387.00 197,059.93 395,000 49.51 TITLE xx PURCHASED SERVICES 1 8,377.29 52,474.66 171,000 30.69 GENERAL ASSISTANCE 10,534.74 33,335.39 80,000 41.67 AID TO THE BLIND 633.00 4,887.00 1 600 42.13 MEDICAID TRANSPORTATION 348.00 1,936.29 7,500 25.82 SERVICE PAYMENTS 1,119.70 4,080.35 7,000 58.29 AN. 1,322.00 ADMINISTRATION - REGULAR 150,124.35 839,319.55 1,710,210 49.08 Cxv-B) 47.58 ADMINISTRATION - CHILD SUPPORT 11,341.89 65,713.02 138,100 "TOTAL EXPENDITURES 594,090.88 3,472,222.66 $7,516,910 46.19 ENDING FUND BALANCE 690,968.35 690,968.35 95,593 . ACCOUNTS PAYABLE -0- b90,968.35 LESS IMFREST FUND (4,000.00) / / 7n 686,968.35 II / /6 7 • o JUNE 1979 ACCOUNTS PAYABLE BALANCE MAY 31, 1979 $3,317.31 IV-A INCENTIVES PAID TO csr RAL FUND 6/6/79 (3,317.31) Wt.{{2943 ACCOUNTS PAYABLE BALANCE JUNE 30, 1979 $ -0- IV-D INCENTIVES PAID TO GENERAL FUND 6/6/79, AS FOLLOWS: FED. INC. for Jan. 1979 rec'd March 30, 1979 $ 2,516.00 $ 2,516.00 FRM OTE.STATES for Jan. 1979 rec'd March 20, 1979 $ 423.91 11 „ Feb. 1979 " 12, 1979 184.65 •• II „ Mar. 19 " April 19, 1979 192.75 $ 801.31 $ 3,317.31 Sk • 0 WELD COUNTY DEPARInta T OF SOCIAL SERVICES . • MJNTH OF JUICE 1979 ASSISTANCE PAYMENTS DIVISION ACCOUNT ANNUAL BUDGET IIWI"' Y BUDGET I YDNTHLY I EXPENDITURES I IL'ALANCE OF ' F'XPE DITURES TO PATE B71 T TO DkTx' AID TO THE BLIND ASSISTANCE 11,600 966.67 633.00 4,887.00 913.02 LESS REFUNDS X X X X X X X.X X X -0- -0- -0 NET . 11,600 966.67 633.00 4,887.00 1 913.02 AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 3,737,000 311,416.66 281,667.43 1,757,541.80 110,958.16 AFDC-U ASSISTANCE 269,000 ' 22,416.67 16,236.00 121,947.00 12,553.02 LESS REFUNDS (36,400) (3,033.33) (1,601.90) (10,787.10) (7,412.88) LESS CHILD SUPPOR (226,800) (18,900.00) (17,181.41) (134,357.01) 20,957.01 LESS FRAUD REFUNDS (16,800) _ (1,400.00) (1,067,25) (10,133.02) 1,733.02 NET 3,726,000 310,500.00 278,052.87 1,724,211.67 138,788.33 ! AID TO THE NEEDY DISABLED SSI-CS 279,000 23,250.00 27,343.48 161,072.64 (21,572.64) STATE A.N.D. 119,000 9,916.67 _ 7,879.00 48,223.00 11,277.02 LESS REFUNDS XXXXX XXXXX (2,835.48) (12,235.71) 12,235.71 NET 398,000 33,166.67 32,387.00 197,059.93 1,940.09 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 625.00 348.00 1,936.29 1,813.71 GENERAL ASSISTANCE HOSPITAL 26,000 2,166.67 (10.81) 3,073.26 9.,926.76 PHYSICIAN SERVICE 10,000 833.33 -0- 3,066.00 1,933.98 VISION CARE 12,000 1,000.00 6,518.01 11,720.67 (5,720.67) DENTAL CARE 12,000 1,000.00 3,392.00 7,648.00 (1,648.00) PRESCRIPTION DRU 3,500 291.67 41.76 720.13 1,029.89 KIND 13,E 1,083.33 593.78 5,277.53 1,222.45 BURIALS 3,500 291.67 -0- 1,829.80 (79.78) TOTAL • 80,000 6,666.67 10,534.74 33,335.39 6,664.63 temp 0411,-: 1 AmC1CT 07 SOCIAL szRylipp XORr$ OF JL'I`E , 197 9 SOCIAL SERVICES DIVISIOn 4 f ACCOUNT l AATCYAL FEE! 4 M01W&Y BODJ ELY EXPENDT'IT S I TpIm4 s EAZA.N= OF FJL TO • I 'FOSTER CAFE '.hR CARE - CW 570,000 47,500.00 .60,650.73 359,830.45 1- (74,830.45) r. CARE - AFDC 134,000 11,166.66 . 9,752.89 57,318.35 9,681.6. Rumps xxxxx X x X X X (7,821.09) (58,947.61) 58,947.61 s-REIMB. COSTS d / a 3,500 y 291.67 35.90 541.68 1,208.34 707,500 58,958.33 62,618.43 358,742.87 (4,992.89) DAY CARE I'D^-naY CARE 240,000 I 20,000.00 I 19,054.76 97,461.70 22,538.30 21-DAY CARE 36,000 3,000.00 3,127.12 11,166.44 6,833.56 i EcIAL h=2) rpm 6,000 500.00 1,189.30 2,366.80 633.20 iCOME ELIGIBLES xxxxx xxxxx 15,385.43 88, 578.99 I xxxxx es RE=D v'lts FOR rOvc• Pt,InraLF,S xxxxx Xxxxx (1,525.00) (9,112.00) 1 xxY, xx Trrwro,c 278,000 f 23,166.67 13,86o.4 I 3 79,466.99 59,533.03 DAY CARE j 560,000 1 46,666.67 37,231.61 190,461.93 I 89,538.09 SERVICE PAYYZSTS T nsPORTA.TIOR 2,000 166.67 184.70 _ 1,063.35 I , 3.35 (63.33)- CEOLOGICALs 3,000 250.00 735.00 2,630.00 (1,130.00) sICALS 1,000 83.33 -0- 137.00 362.98 yr 1,000 83-33 200.00 250.00 249.58 • .,A;. 7,040 J 583.33 I 1,119.70 4,080.35 t (580.37) TIME xX c01QTRAcrs MEMA11G 1;R Sz"RV: rATTr VrATTK 155,600 12,966.67 7,110.00 44,675.82 I 33,124.20 .I±.RTTION SERV: 15,400 128 ti0- AWI D aaTr m , 1,283.33 567.29 4,298.84 3,401.14 ABUSE -0- , -0- 700.00 3,500.00 (3,500.00) CMAL 171,000 14,250.00 8,377.29 52,474.66 i .33,025.34 1 1ELD JNTY DEPARTMENT OF SOCIAL Sw3CES MONTH OF .7URE , 1979 Afl INISTRATION ACCOUNT ANNUAL BUD QT MDWI ILY BUDGET miniLY EXPEND. EXPLVD.w DATE £I�X NrT T Or RSONAL SERVICES: Salaries 1,219,396 101,616.34 102,152.19 604,026.50 5,671.52 FICA 73,494 6,124.50. 6,274.50 37,150.69 T (403.69) • Retirement 59,611 4,967.58- 4 817.05 29 272.20 533.28 Health Insurance 47,529 3,960.75 604.96 21 569.98 2,194.52 Workman's Comp. 3,500 AiU. 291.67 y -. C 1 ��°- 1,833.00 (82.98) Disability Ins. J 553 46.08 108.50 675.00 (396.52) Life Insurance 3,331 277.58 405.04 2,672.04 (1,006.56). TOTAL 1,407,414 A • 117,284.50 I 1, 4.0e 41 6 I 'OITRACTS: . County Attorney 28,000 2,333.33 4,833.10 18,890.75 (4,890.77) District Attorney 8,000 666.67 _0- Cc In Atuce -0 4,000.02 Consultation 4,0OO 333.33 _0_ 1,920.00 1` 979.98-: TOTAL I 40,000 3,333.33 4,833.10 19,910.75 1 89.23 FFICE SPACE: Lease 88,550 7,379.17 7,379.21. 44,275.26 (.2L) . Taxes 1,800 150.00 -o- 1,552.99 (652.99) Utilities 16,000 1,333.33 1,181.55 6,990.90 1,009.08 B1ag.Naiatenance azaLRerr 3,200 266.66 629.58 1,514.22 85.74 Custor3lni Serv. 16,700 1,391.67 1,398.42 Less Lease Reveal XXXXX XXXXX _0- 8,341.01 I 9.01 (450.00) A 450.00 ' TOTAL 126,250 10,520.83 10,588.76 62,224.38 900.60 OPERATING COSTS: Travel: Mileage 24,200 2,016.67 2,237.81 12,745.20 (945.18 Travel: attic ) Develot:oent 3,800 316.67 47.50 847.50 1,052.52 Postage 19,500 1,625.00 54.37 4,978.42 4,771.58 Telephone 26,500 2,208.33 2,122.03 13,518.22 (268.24) Office Supplies 15,500 1,291.67 2,382.26 5,560.46 I 2,189.56 subsGrit,4ioas 236 19.67 19.75 57.75 60.27 A3 R41? E Pukka ased 6,310 525.83 -0- 1,568.01 1,586.97 Eeuitment Repair 1,700 141.67 86.75 544.01 306.01 ooen are I 1 3,400 283.33 196.53 1,179.18 520.80 Auditing 6,500 j Aw• 541.67 (414.90) 1,.923.00 1,786.00 (5.35...98) Data Processing 10,000 833.33 7,235.39 8,262.39 - + (3,262.41) acrd Seacurriirty 7,700 641.66 384.86 2,935.97 913.99 LIAS. INS.& B,DS. -0- -0_ -0- 60.00 (60.00) BIRTH CERTIFICATE -0- Ate. 0 �f5.00 19.00 (19.00) , 7,A137,A131 , TT .. -a- - - h ' ti • TOTAL 125,346 10,445.50 16,695.25 56,474.01 6,198:99 ICDT XA1 -� YiF AsFi. f 11,200 0‘3,g4 945.00 3,511.00 2,089.04 .PAM TO:AL 1,710,210 1t:2J17.50 150,124.35 839,319.55 j 15,785.45 liniMilliMMIIIME • r• • • • WELD COUNTY DEPARTkrNT OF SOCIAL SERVICES MONTH OF JUIW ,197 9 ADWAITOTRATIOri - rR7r�'S IEBORT (IVD) MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET yrs:tDTT , TO _DA" - BUI:P' m0-nA -SALAR.MS 80,240 6,686.66 6,769.71 38,708.91 1,411_05 FICA 4,919 409.92 414.99 2,372.87 86.65 RETIRE1ENT 4,190 349.17 354.19 2,020.53 74.49 HEALTH INSURANCE 3,432 286.00 261.85 1,520.10 195.90 LIFE INSURANCE 243 20.25 25.87 150.92 (29.42) TELEPHOLS 1,900 158.33 159.57 1,015.92 (65.94) TRAVEL 700 58.33 -0- 195.65 154.33 STAFF TRAflfl G 500 41.67 -0- 293.92 (43.90) , POSTAGE 941 78.42 78.42 470.52 -0. OFFICE SUPPLIES 1,700 141.67 141.67 923.37 (73.35) EQUIPt .TT 1,060 88.33 404.92 1,029.92 (499.94) SERVICE OF PROCESS 9,600 800.00 137.29 402.85 4,397.15 INSUR. ALVD BONDS 500 41.67 -0- 188.00 62.02 REPAIR/MAINTEN. 175 14.58 -0- 44.98 42.50 OF EQUIPMENT PATERNITY TESTIEG 4,000 333.33 -0- 345.00 1,654.98 OFFICE SPACE COST -0- -0- -0- -0. -0- BOOKS -0- -0- -0- 80.90 (80.90) TOTAL 114,100 9,508.33 8,748.48 49,764.36 7,285.62 CONTRACT: COUNTY ' ATTORNEY 24,000 2,000.00 2,593.41 15,948.66 (3,948.66) GRAND TOTAL: IV-D 138,100 11,508.33 11,341.89 65,713.02 3,336.96 11 rr0 . 0 toe WELD cancerDEPARDMSN2 OF SOCIAL SERVI ,---v - il AS T3 STATEN= OF RSCSIPrs urn Er22NortoR 3 ioGy. v coo FOR MONTH OF JULY =1979 GR EE4E ' ACTUAL 1979 BF;T PERK OF BUDGET CURRENT MONTH YEAR TO DATE • BEGINNING FUND BALANCE 690,968.35 332.'34.9.10 $ 97,555 COUNTY TAXES - CURRENT PROPERTY TAX 178,359.57 1,090,537.45 1,350,658 80.74 SPEC. o R. TAxEs/DEilioaJT TAnS -0- 69,339.56 95,820 72.36 . REFUND - WORKMEN'S COMP. -0- 1,322_00 -0- I i 2LJAA Qx s,cnw, -0- -0- 150,000 STATE OF COLORADO RECEII'TS: 211,203.51 1,619,835.00 2,980,800 ` •34 AID TO DEPENDENT CHILDRENI FOSTER CARE (CR & AFDC) 49,561.52 339,410.58 566,000 59.97 DAY CARE 31,003.6k 175,943.82 448,000 39.27 AID TO THE NEEDY DISABLED 29,366.40 186,456.04 318,400 58.56 TITLE XX PURCHASED =grass 1,851.00 46,679.17 136,800. 314.12 AID TO THE BLIND 733.60 4,814.40 9,280 51.88 MEDICAID TRANSPORTATION 428.28 1,650.59 7,500 22.01 SERVICE PAD'NENTS -0- 1,783.79 5,600 31.85 ArvnursTRATION - REGULAR -0- 693,089.43 1,342,515 51.63 (IV-D) -0- 52,492.60 103,575 50.68 ADNG1OBTRATION - CHILD SUPPORT TOTAL RECEIPTS 502,512.52 4,283,354.43 7,514,92+8 57.00 TOTAL AVAILABLE 1,193,480.87 4,665,703.53 71612.503 61.29 LESS EXPENDITURES: 267,686.49 1,991,898.16 3,726,000 53.46 AID TO DEPENDEVI CHILDREN FOSTER CARE of CHILDREN 41,616.98 343,041.50 573,500 59.82 AFDC FOSTER CARE 8,254.17 65,572.52 134,000 48.93 DAY CARE 38,042.14 228,50+.07 560,000 40.80 AID TO THE NEEDY DISABLED 31,093.46 228,153.39 398,000 57.32 TITLE XX PURCHASED SERVICES 11,320.60 63,795.26 171,000 37.31 GENERAL ASSISTANCE 2,021.15 35,356.54 80,000 44.20 AID TO THE BLIND 478.00 5,365.00 11,600 46.25 MEDICAID TRANSPORTATION 492.60 2,428.89 7,500 32-39 SERVICE PAYMENTS 1,375.91 5,456.26 7,000 77.95 ADMINISTRATION - REOUZAR 141,105.78 980,425.33 1,710,210 57-33 (IV-D) 12,646.40 78,359.42 168,100 56'74ADMIN23TRATIox - CHILD SUPPORT TOTAL 1WENDITMEZ 556,133.68 4,026,356.34 $7,516,910. 53.59 ENDING FUND BALANCE 637,347.19 637,347.19 95,593 I ACCOUNTS PAYABLE -0- LESS I TREST FUND (4,000.00) '/ 633,347.19 my a/7" 14 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF JULY ,1979 L ASSISTANCE PAYMENTS DIVISION ACC:WI ANNUAL BUDGET I MO.'v'IhlY BUDGET I MONTHLY I EXPENDITURES I_ BALANCE OF E PE4DINRS TO DATEBUDrqt TO DATE AID TO THE BLIND ASSISTANCE 11,600 r 966.67 478.00 5,365.00 1,401.69 LESS RErtioS x x x x x x x.x x x _o- -0- -o- . NET 11,600 966.67 478.00 5,365.00 1,401.69 AID TO DEPENDENT CHILDIN AFDC ASSISTANCE3,737,000 311,416.66 281,804.00 2,0338,135.80 141,780.82 1,210..06 AFDC-U ASSISTANCE 269,000 22,416.67 9,228.00 132,385.00 24,531.69 LESS REFUNDS (36,400) (3,033.33) (1,461.26) (12,248.36) (8,984.95)` LESS CHILD SUPPORT (226,800) (18,900.00) (20,339.90) (154,696.91) 22,396.91 LESS FRAUD REFUNDS (16,800) (1,400.00) (1,544.35) (11,677.37) 1,877.37' NET 3,726,000 310,500.00 267,686.49 1,991,898.16 , 181,601.84 AID TO THE NEEDY DISABLED SSI-CS 279,000 23,250.00 24,092.00 185,164.64 (22,414.64)`. STATE A.N.D. 119,000 9,916.67 7,94h.00 56,167.00 13,249.69 LESS REFUNDS XXXXX XXXXX (942.54) (13,178.25) 13,178.25?; NET 398,000 33,166.67 I 31,093.46 228,153.39 4,013.E MEDICAID TRANSPORTATION TRANSPORTATION 7,500 625.00 492.60 2,428.89 1,9}+6-1.2 GENERAL ASSISTANC HOSPITAL 26,000 2,166.67 -0- 3,073.26 12,093.43• PHYSICIAN SERVICES 10,000 833.33 987.15 4,053.15 1,780.16`;. VISION CARE 12,000 1,000.00 -0- 11,720.67 (4,720.67) I DENTAL CARE 22,000 1,000.00 -0- 7,648.00I (648.00) PRESCRIPTION DRUGS 3,500 291.67 351.16 1,071.29 970.40 KIND 13,000 1,083.33 682.84 5,960.37 1,622.94 BURIALS 3,500 291.67 -0- 1,829.80 211.89 TOTAL 80,000 6,666.67 2,021.15 35,356.54 11,310.15 • SPED CI II ZEM,ARTMENT 07.SOCIAL SE2V rpTE OF JULY , 197 9 SOCIAL SERVICES DIVISION ANNUAL BJDGL"T 1 MONTHLY Marti. NoNTSLY S�JCyor-vvi BALANCE 07 ACCCONTraixtb TO DATE ,BUMP', TO DATE FOSTER CARE cszR cAt cw 570,E 47,500.00 51,875.81 411,706.26 (79,206.26) osTER CARE - AFDC 134,000 x1,166.66 . 8,254.17 65,572.52 72,594-10 ERZ REFUNDS xxxxx xxxxx (10,548.26) (69,495.87) 69,495.87 ON-ice. cOSTS 3,500 291.67 I 289.43 831.11 1,210.58 707,500 58,958.33 49,871.15 408,614.02 4,094.29 I DAY CARE Ir-DAY CAVE 240,000 20,000.00 16,610.46 114,072.16 25,927-84 ;I 5,486.54 kni-yer CARE ••• 3,000.00 • SPECIAL NEED , .•• 5oo.00 1,211.50 30578.30 (78'30) �COSS ELIGIBLES xxxxx xxxxx 18,005.16 106,584.15 I xxxxx MS prffi'ILS FOR X X X X X xxxxx (2,132'00) (7.7•,244.00) X X. X X X is^0"r Trn r,TcraS - 7NCOt+lr . 278,000 23,166.67 15,873.16 95,340.15 66,826.54 CET DAY CARE 560,000 46,666.67 38,042.14 228,501+.07 98,162.62 SERVICE Re-MEETS TRANSPORTATION 2,000 166.67 220.91 1,284.26 (117.57) :PSYCHOLOGICALs 3,000 250.00 1,155.00 3,785.00 (2,035.00) IITYSICAIS 1,000 83,33 -0- 137-00 446.33. arm"? 1,000 83.33 -0- 250.00 333.37. . TOTAL 7,000 583.33 1,375.91 5,456.26 (1,372.95) , TITLE XX CONTRACTS HOMEMAKER SERV: 155,600 12,966.67 10,295.25 54,971-07 35,795.62 ` NUTRITION S.ERV: 15,400• 1,283.33 525.35 4,824.19 4,159.72 ".pROCIPAMA Tnr• SATZfi CHILD ABUSE -0- -0- 500.00 4,000.00. (4,000.00) TOTAL 171,000 14,250.00 11,320.60 63,795.26 -35,954-74 ! 1 h'EL UNTY DEPARTMENT OF SOCIAL SiiiICES MCNlfi OF JULY , 1 7S_- • „ . AEMINISfRATI0N D'DN17 D.Y BUDGET my iLY EWEND.j EXPE"ND.TO DATE kiAi./�NW yr ACCOUNT ANNUAL BU1X,t2 t Rtnx:l-r Tn nar{ 'Ei SSONAL SERVICES: Salaries 1,219,396 101,616.34 102,686.93 706,713.43 4,x00.95 - FICA 73,494 6,124.50 6,299.23 43,449.92 (578.42) Retirement - 59,611 4,967.58" 4,942.45 34,214.65 558.1:1 Health Insurance 47,529 3,960.75 3,591.79 25,161.77 , 2,563.48 Worlfn's Comp. 3,500 291.67 -0- 1,833.00 I 208.69 Disability Ins. 553 h,.�� 46.08 (20 .70) 447.50 (121+.94) Life Insurance 3,331 PAD . 277.58 ( 2 1 3,362.95 (1,419.89) TOTAL 1,407,414 + 117,284.50 i 117,983.81 815,183.22 5,808.28 '. CONTRACTS: I County Attorney 28,000 2,333.33 31104.75 ! 21,995.50 (5,662.19) District Attorne_ 8,000 666.67 -0- k -0- 4,666.69 cona nsultation. euse consultation i1 4,000 333.33 320.00 1,340.00 993.31 1 It j TOTAL 40,000 3,333.33 _ 3,424.75 23,335.50 (2.19) OFFICE SPACE: . Lease 88,550 7,379.17 7,379.21 51,654.47 (.28) Taxes 1,800 150.00 -0- 1,552.99 (502.99) utilities 1 16,000 1,333.33 1,518.02 8,508.92 824.39 B1dg.Ns.iucenance 3,200 266.66 2,791.59 4,305.81 (2,439.19) And Repair Custoaia1 Serv. 16,700 1,391.67 1,398.42 , 9,739.43 1{L 2.26 Less Lease Reven XXXXX XXXXX -0- (450.00) I 450.00 TOTAL 126,250 10,520.83 13,087.24 I 75,311.62 (1,665.81), f OPERATING COSTS: Travel: Mileage 24,200 2,016.67 2,399.14 15,144.34 (1,027.65) . 1eevveioen.a jv cm 3,800 316.67 1+7.50 895.00 1,321.69 Postage y 19,500 1,625.00 82.01 5,060.43 6,314.57` .:. Telephone 26,500 I 2,208.33 1,972.34 15,490.56 ( (32.25)' Office Supplies 15,500 1,291.67 41+8.30 6,008.76 3,032.93 Suoscriptions 236 19.67 -0- 57.75 79.94 E�°TC=ed 6,310 525.83 -0 1,568.01 2,1.12.80 Eouioment Repair 1,700 141.67 175.00 719.01 272.65 ouin nEo�. xeaLease ( 3,400 • 283.33 196.53 1,375.71 607.60 Auditing 6,500 541.67 -0- 3,786.00 5.69 Data Processing 10,000 833.33 51.00 8,313.39 (2,480-08) Axmorea Car and Security 7,700 641.66 507.66 3,k43.63 1 047.00 DYicAls. —v— —v— . rvv.w 1'CIalt t-S.,1/41;::- J IA !IV-, Ares. —u- o— —u— i_u, (C, , . KIM =IFICATI -0- -0- 16.00 35.00 (35.00) FOOD STAMP AUDI"' r -0- -0- -0- 411.90 (411.901 TOTAL 125,246 ( 10,1+45.50 6.045.48 62,519.49 10,599.01 tri:D EXAD P� is Ar.st. 14200 033.21+ 564.50 4,075.50 1 2,457.88 C:tND TOTAL _ 1.7101210 , 1422517.50 141,105.78 1 980,425.33 _ 17,197.17 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MOTE OF JULY ,197 9 OmrarRA!rmw min", cclmpo ' (w D) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDS BALANCE OF SALARIES 80,240 6,686.66 7,061.50 45,770.41 1,036.21 FICA 4,919 409.92 432.88 2,805.75 63.69 RII'IRE"MENT 4,190 349.17 369.69 2,390.22 53.97 HEALTH INSURANCE 3,432 286.00 272.05 1,792.15 209.85 LIFE INSURANCE 243 20.25 26.73 177.65 (35-90) TELrPSONT 1,900 158.33 148.46 1,164.38 (56-07) TRAVEL 700 58.33 252.89 448.54 (40.23) STAFF TRAINING 500 41.67 -0- 293.92 (2.23)' POSTAGE 941 78.42 78.42 548.94 -0- OFFICE SUPPLIES 1,700 141.67 141.67 1,065.04 (73.35) EQUIPMENT 1,060 88.33 -0- 1,029.92 (411.61) SERVICE OF PROCESS 9,600 800.00 148.00 550.85 5,049.15 INSUR. AND BONDS 500 ' 41.67 -0- 188.00 103.69 REPAIR/MAINTEN. 175 14.58 -0- 44.98 57.08 OF EQUIP ZAT PAT=3It`Y TESTING 4,000 333.33 480.00 825.00 1,508.31 . <' OFFICE SPACE COST -0- -0- -0- -0- -0- BOOKS -0- -0- -0- 80.90 (80.90) TOTAL 114,100 9,508.33 9,412.29 59,176.65 I 7,381.66 CONTRACT: cancer • ATTORNEY 24,000 2,000.00 3,234.11 19,182.77 (5,182.77) GRAND TOTAL: IV-D 138,100 11,508.33 12,646.40 78,359.42 2,198.89 ® CLERK TO THE BOARD • WELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND STATEMENT OF RECEIPTS AND 102=0ITURM FOR MONTH OF AUGUST ,197 9 ACTUAL 1979 BUDGET P.�.'�RCENT CURRENT MONTH YEAR TO DATE JOF BV7%iEP BEGINNING FUND BALANCE 637,347.19 382,349.10 $ 97,555 COU\'T'Y TAXES - CURRENT PROPERTY TAX 167,441.25 1,257,978.70 1,350,656 93.14 SPEC. OWNER. TAXES/DELLNQUENT TAXES 17,290.40 86,629.96 95,820 90.41 REr`'JND - WORM✓' .S COPiez7VSATION 204.00 1,X80.00 -0- HhYL'.NUE SnAXJJ'G -0- -0- 15U,ODU STATE OF COLORADO RECEIPT'S: AID TO DEPENDENT CHILDREN 226,279.29 1,846,114.29 2,980,800 61.93 FOSTER CARE (CW & AFDC) 52,189.22 391,599.80 566,000 69.19 ADS. (259.20) DAY CARE 36,248.00 ,211,932.62 448,000 47.30 AID TO THE NEEDY DISABLED 28,309.60 214,765.64 318,400 67.45 TITLE XX PURCHASED SERVICES 9,120.43 55,799.60 136,800 40.58 AID TO THE BLIND 474.40 5,288.80 9,280 56.99 ALI. (.14(.40) ; ICA= TRANSPORTATION 348.00 1,871.19 7,500 24.94 SERVICE PAYMENTS 466.13 2,249.92 5,600 40.18 A AAITSTRAT16N —.REGU7Ac2 "• 140,292.70) 820,578.78 1,3+2,515 61.12 (IV-) AD}m'ISTRATION — CHILD SUPPORT 6.845.39 59.337.99 - 103,575 57.29 TOTAL RECEIPTS 672,378.86 4,955/733.29 7,514,948 65.95 TOTAL AVAILABLE 1,309,726.05 5,338,082.39 7.612,503 70.12 LESS F.7(PE.' JICURiSS: ADS. 3,351.40 AID TO DEPENDENT CHILDREN 293,827.60 2,289,077.16 3,726,000 61.E FOSTER CARE OF CHILDREN 46,263.03 389,304.53 573,500 67.88 ADS. (3,351.40) AFDC FOSTER CARE 8,83332 71,059.44 134,000 53.03 DAY CARE 41,781.37 270,285.44 560,000 48.27 AID TO THE NEEDY DISABLED 30,564.73 258,718.12 398,000 65.00 TITLE XX PURCHASED SERVICES 5,079.55 68,874.81 171,000 40.E GENERAL ASSISTANCE 10,225.01 45,581.55 80,000 56.98 r AED TO THE BUM 465.00 5,830.00 11,600 50.26 MEDICAID TRANSPORTATION 445.77 2,874.66 7,500 39.33 SERVICE PAYMENTS 974.31 6,430.57 7,000 91.87 ADMJNS.9TRATION - REGULAR 142,048.87 1,122,474.20 1,710,210 65.63 (1V-D) 12,565.54 90,924.96 65.84 AAMIrTLSTRATION - CRIED SUPPORT 138,100 TOTAL =PERM:TURES 593,079.10 4,621,435.44 $7,51.5,910 61.48 END= FUND BALANCE 716,646.95 716,646.95 95,593 ACCOUNTS PAYABLE -0^ LESS SST FUND (4,000.00 4j^ `' 712,646.95 Gl_lo7- -)5 • • hZ,D COUNTY DEPARTT ? OF SOCIAL SERVICES MONTH OF AUGUST ;197 9 ASSISTANCE PAYMENTS DIVISION Accuu T I ANNUAL BUDCvl 'MONTHLY BUDC ': I YoN7HLY I EXPENDITURES I . BALA: �C OF x? E' 1TUR=S TQ DATY ?�r7p -r TQ n4 G AID TO THE BLIND ASSISTANCE 1 11,600 I 966.67 465.00 1 5,830.00 1 1,903.36 LESS REFUNDS I 1 x X.x x x _0_ 1 _0_ NET 1 11,600 l 966.67 465.0o I 5,830.00 1 1,903.36 AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 3,737,E 311.,416.66 306,830.00 2,344,965.80 1 146,367.48 AFDC-U ASSISTANCE 269,E 22,416.67 12,319.00 144,704.00 I 34,629.36 1 LESS REFUNDS (36,400) ADJ.(3,033.33) 3,351.40 (2,100.00) (10,996.96) (13,269.68) LESS CHILD SUPPORT (226,800) (18,900.00) (22,011.05) (176,707.96) 25,507.96 LESS FRAUD REFUNDS (16,80o) I (1,400.00) (1.210.35) (12.887.72) 1,687.72 NET 1 3,726,000 1 310,500.00 1 297,179.00 1 2,289,077.16 194,922.84 AID TO THE IEEDY DISABLED SSI CS 279,000 23,250.00 26,055.27 ' 211,219.91 1 (25,219.91) STATE A.N.A. 119,000 9,916.67 7,811.73 63,978.73 15,354-63 LESS REFUNDS I X x X xX x X x X X (3,302.27) (16,480.52) 16480. 52 NET I 398,000 33,166.67 1 30,564.73 I 258,718.12 1 6,615.24 MEDICAID TRANSPORTATION TRANSPORTATION 1 7,500 1 625.00 I 445.77 1 2,874.66 1 2,125.34 GENERAL ASSISTANCE HOSPITAL 26,000 2,166.67 4,213.05 1 7,286.31 10,047.05 PHYSICIAN SERVICES 10,000 833.33 710.13 4,763.28 1,903.36 VISION CARE 1 12,000 1,000.00 -0- 11,720.67 (3,720.67) DENTAL CARE 12,000 1,000.00 3,084.00 10,732.00 (2,732.00) PRESCRIPTION DRUGS 3,500 291.67 219.33 1,290.62 1,042.71+ KIND 13,000 1,083.33 1,248.50 7,208.87 1,457.77 BURIALS 3,500 291.67 750.00 2,579.80 (246.44) TOTAL 80,000 I 6,666.67 10,225.01 45,581.55 7,751.81 TzlillOORIt DEPARTMEIC 07.SOCIAL 5 10E5 MONTE OF AUGUST , 197 9 SOCIAL SERVICES DIVISION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET 730N,Tffi.Y EXPENDITURES ' BALANCE 0 Ex. l®1TURE.S _ TO DATE PODGET TO DATE . FOSTER CARE I .EFI CARE - CF' 570,000 47,500.00 53,838.36 465,544.62 (85,544.62): t. n_1-. CARE - AFDC 134,000 11,166.66 8,997.52 74,570.04 I 14,763.24 s REFUNDS XXXXX x x x x x (7,765.44) (80,612.71) 80,612.71 ON-EED4B. COSTS 3,500 1 291.67 30.91 862.02 1,471.34 t { 707,500 58,958.33 f 51,749.95 460,363.97 I 11,302.67 ]DAY CARE C-DAY CAFE 240,000 20,000.00 18,629.45 132,701.61 27,298.39 r-DAY CAPE 36,000 3,000.00 : 3,952.22 19,465.68 I 4,534.32 _PECIAL NEED 6,000 500.00 1,149.90 4,728.20 (728.20) ,TcomE ELIGIBLES XXXXX I) XXXXX 19,736.80 126,320.95 XXXXX „F-SS xt, s FOR XXXXX ] xxxxx (1,687.00) (12,931.00) XXXXX ',row v7TatnnEs JET ` INCOME - 278,000 23,166.67 18,049.80 113,389.95 71,943.41 FL" DAY CARE 560,000 46,666.67 41,781.37 270,285.44 103,047.92 SERVICE PAYMENTS TRANSPORTATION 2,000 166.67 394-31 1,678.57 (345-21) ` PS'YCHO:AGICA;S 3,000 250.00 375-00 4,160.00 1 (2,160.00) FEYSICAIS 1,000 83.33 -o- 137.00 529.64 1,000 83.33 205.00 : 455.00 211.611 .OPAL 7,000 583.33 974.31 6,430.57 (1,763.93) TrxE Xx CONTRACTS HO_'�'cEmAKER SERV: ¢r,TTc gcq.m= 155,600 12,966.67 4,179.00 59,150.07 447583.29 NWRI:ION SERV: 15, 00. 1,283.33 900.55 5,724.74 4 vRO RANA SL $6TC) 4 ,541.90 1.1 0 ..0 ABU.4 -0- -0- -0- 4,000.00 (4,000.00) 1 IrcmAL 171,000 14,250.00 5,079.55 68,874.81 45,125.19 lip COUNTY DEPARTMENT OF SOCIA ERVICES • MONTH OF AUGUST , 197 9 ADMINISTRATION ACaJ(EC ANNUAL BURG T DDAIIIB.Y BUD= D 117.1lLY EXP?QD. EXPEM.Th DATE \1?) yr : � � RT 11j/err Tn t)xii 'ERSONAL SERVICES: Salaries ` 1,219,396 101,616.34 101,169.79 807,883.22 5,047.50 FICA 73,494 6,124.50 I 6,?98.01 49,647.93 (651.93) Retirement I 59,611 4,967.58 4,987.25 I 39,201.90 538.74 Health Insurance 47,529 3,960.75 3,486.77 28,648.54 3,037.46 Workman's Comp. 3,500 1 291.67 } -0- 1,833.00 500.36 Disability Ins. 553 46.08 42.00 I 489.50 (120.86) Life Insurance 3,331 277.58 } 460.04 3,822.99 (1,602.35) TCITAL 1,407,414 I 117,284.50 } 116,343.86 I 931,527.08 6,748.92 CONTRACTS: — County Attorney , 23,000 2,333.33 I 2,677.42 24,672.92 (6,006.28) District Attorney 8,000 666.67 -0- -0- 5,333.36 - consusultatetietion Consultation 333.33 320.00 1,660.00 1.006.64 n I I TOTAL 40,000 3,333.33 2,997.42 I 26,332.92 333.72 v OFFICE SPACE: I Lease 88,550 7,379.17 7,379.21 S9,033.68 (.32) Taxes 1,800 150.00' -0- 1,552.99 I (352.99) r Utilities 16,000 1,333.33 1.459.17 9,968.09 1 698.55 ncgeMaiaroenance d B - 3,200 266.66 107.46 4,413.27 (2;279.99) Custodial Serv. 16,700 I 1,391.67 1.398.42 11.137.85 (4.49) Less Lease Reven XXXXX I XXXXX (120.00) I (620.00) 620.00' :` TOTAL 126,250 10,520.83 10,174.26 I 85,485.88 I (1,319.24) OPERATING COSTS: I Travel: Mileage 24,200 2,016.67 2.145.86 17.290.20 (1,156.84) , '.ravel: stn.. 1i +Develoment 3,800 316.67 47.50 942.50 1,590.86 Postage I 19,500 I 1,625.00 (29.48) 5,030-95 I 7,969.05 Telephone 26,500 I 2,208.33 875.67 16,366.23 I 1,300.41' Office Supplies 15,500 1,291.67 } 1,991.21 7,999-97 I 2,333.39' Suoscryptionr 236 19.67 25.00 82.75 74.61 to ekonke Ba ^nt ?urcbax�cnasea 6,310 525.83 1,24R.00 4,811.01 (604.17?' Eauinnent Repair 1,700 141.67 42.59 761.60 371.76 Rent and Lease j"" 10U.(hr o-: Eauioxeat I 3,400 283.33 I q26_0 2.051 .44 2,4.7n Auditing i 6,500 541.67 371.00 4,157.00 176.36' Data Processing I 10,000 833.33 2,863.09 11,176.4.8 (4,509.84)_ and c Car Security 7,700 841.66 428.66 3,872.29 1,260.99 :4JZ n -U- A1 O. -U- . — (i)u.0..) -o- A „- L.AF n� a n_ - 6v.vv (o,,_li,= . BIRTH CE_^'"v TICATE -0- -0- 3.00 ?8.00 ( 5.00) FOOD S'T'AMP AUDI^' -0- -0- -0- 411.90 (41.1.90 TOTAL 125,346 I 10,445.50 I 12,533.33 75,052.82 I 8,51-1.18 Y.EaL ric Asr. 11,200 04R.g4 -0- 4,075.50 I 3,391.22 GPl•A'D TOTAL 1.710.210 142 517.50 142,048.87 11,11_2,474.20 1 17,665.80 r' . • • HELD COUNTY T/EPARTMENT OF SOCIAL SERVICES MONTH OF AUGUST ,1979_ AD*n2TLQRATIGN - 'trra satfaPoar (iv-z0 . MONSRLY EXPENDITURES _ BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET � u. y�/:� a • ., • ,. ,r• • . SALARIES 80,240 6,686.66 7,061.50 52,831.91 661.37 FICA 4,919 409.92 432.88 3,238.63 40.73 RETIREMENT 4,190 349.17 369.69 2,759.91 33.45 HEALTH INSURANCE 3,432 286.00 272.05 2,064.20 223.80 LIFE INSURANCE 243 20.25 26.73 204.38 . (42.33) TELEPHONE 1,900 158.33 65.71 1,230.09 36.55 TRAVEL 700 58.33 80.53 529.07 (62.43) STAFF TRAINING 500 41.67 -0- 293.92 r 39.44 POSTAGE 941 78.42 78.42 627.36 -0- OFFICE SUPPLIES 1,700 141.67 141.67 1,206.71 (73.35) EQUIPW' T 1,060 88.33 -0- 1,029.92 (323.28) SERVICE OF PROCESS 9,600 800.00 91.44 642.29 5,757.71 INSUR. AND BOW 500 : 41.67 -o- 188.00 145.36 REPAIR Mkncziu. 175 14.58 -0- 44.96 71.66 OP =RENT PATERNITY TESTING 4,000 333.33 832.00 1,657.00 1,009.64 OFFICE SPACE COST -0- -0- -0- -0- -0- BOOKS -0- -0- -0- 80.90 (80.90) TOTAL 114,100 9,508.33 9,452.62 I 68,629.27 7,437.37 ATTORNEY 24,000 2,000.00 3,112.92 22,295.69 (6,295.69) GRAND TOTAL: N-D 138,100 11,508.33 12,565.54 I 90,924.96 1,141.68 ® ` CLERK TO THE BOARD WELD COUNTY DEBAR: ENM OF SOCIAL SERVICES FUND STATEMENT OF RECEIPTS AND EXPENDITURES FOR MONTH OF SEPTEYE' t ,197 9 ACTUAL 1979 suu,rT PF-'RCLIr OF BUDGET CURRENT MONTE YEAR TO DATE . 1EGThNI G FUND BALANCE 716,646.95 382,349.10 $ 97,555 COUNTY TAKES - CURRENT PROPERTY TAX 38,814.84 1,296,793.54 1,350,658 96.01 SPEC. OWNER. TAXES/DELLNQU- T TA7T.S 86.24 36,716.20 95,820 90.50 AEF .D - WORLQSNs Co. r^EN A.lO:i -O- 1,536-00 ---- :,.--u-wa bAAKSN(, -0- -0- IJV,UUU STATE OF COLORADO RECEIPTS: 800 61.93 AID TO DEPENDENT CRILDREN -0- 1,846,114.29 2,980, FOSTER CARE (Cw & AFDC) 39,089.45 430,689.25 566,000 76.09 TAY CARE 34,168.42 246,101.04 448,000 54.93 AID TO TEE NEEDY DISABLED 22,474.77 237,240.41 318,400 74.51 TITLE XX PURCHASED SERVICES 35.63 55,835.23 136,800 40.82 AID TO TEE BLEW 62.40 5,351.20 9,280 57.E MEDICAID TRANSPORTATION 492.60 2,363.79 7,500 31.52 SERVICE PAMMENTS 2,016.49 4,266.41 5,600 76.19 AD, ISTRATION - REGULAR -o- 820,578.78 1,342,515 r 61.12 (IV-D) Aa^�vL5TRATZON - CHILD SUPPORT 8,636.19 67,97 4•18 103,575 65.63 TOTAL RECEIPTS 145,877.03 5,101,610.32 7,514,948 67.89 TOTAL AVAILABLE 862,523.98 5,483,959.42 7,612,503 72.04 LESS EXPEtfTURES: SPECIAL RETRO 10,56+.50 AID TO DEPENDENT CHILDREN 272,947.86 2,572,589.58 3,726,000 69.04 FOSrER CARE of cEILDREN 57,369.30 446,673.83 573,500 77.89 AFDC FOSTER CARE 8,075.23 79,134.67 134,000 59-06 _ . TAY CAE 40,856.76 31.,142.20 560,000 55.56 AID TO THE NEEDY DISABLED 32,061.39 290,779.51 398,000 73.06 TITLE }CC PURCHASED SERVICES 15,282.51 84,157.32 171,000 49.21 GEIvAL ASSISTANCE 3,333.32 48,914.87 80,000 61.14 AID TO THE BLIND 465.00 6,295.00 11,600 54.27 MEDICAID TRANSPORTATION 449.76 3,32k.42. 7,500 44.33 SERVICE PADEtiiTS 280.40 6,710.97 7,000 95.87 ADMINISTRATION - REGULAR 151,506.11 1,273,980.31 1,710,20 714'49 (1-V-D) 12 1 103,082.14 74-64+ ADMLYISTRATZON - CHILD SUPPORT , 57.18 136,100 TOTAL EXPELS 605,349.38 5,226,784.82 $7,516,930 69.53 ENDING FUND BALANCE 257,174.60 257,174.60 95,593 ACCOUNTS PAYABLE -0 / LESS ZMPREST FUND (4,000.00) r 253,174.60 to/ 7, . • • WELD COUNTY DEPAKDOYf OF SOCIAL SERVICES • ICN"THH OF ZE ,197 9 ASSISTANCE PAYMENTS DIVISION ACODUNT 1 ANNUAL BUDSE !MONTHLY BUDG:.T I MONT:-L Y I E)CPE.NDTTURES 1 BF.I.A4N, 11r l IT[IRES Ill D.A'�' l BTJI?('�'T' TQ D4'r'4 AID TO THE BLIND ASSISTANCE 11,600 966.67 465.00 6,295.00 2,405.03 LESS REFUNDS x x x x x I XXXXX x X -0- -0- -0- NET g 11,600 966.67 465.00 6,295.00 j 2,405.03 AID TO DEPENDENT caILDRE AFDC ASSISTANCE 3,737,000 311,416.66 302,319.x+ 2,647,285.44 155,164.50 AFDC-U ASSISTANCE 269,000 22,416.67 9,302.92 154,006.92 47,743.11 LESS REFUNDS (36,400) (3,033.33) (1,644.94) I (12,641.90) (14,658.07) .BSS CHILD SUPPORT (226,800) (18,900.00) (23,924.85) (200,632.81) 1 30,532.81 LESS FRAUD REFUNDS (16,800) (1,400.00) ' (2,540.35) (15,428.07) i 2,828.07 NET 3,726,000 310,500.00 I 283,512.42 2,572,589.58 221,910.42 AID TO THE NEEDY DISABLED SSI-CS 279,000 23,250.00 23,790.39 235,010.30 1 (25,760.30) STATE A.N.D. 119,000 9,916.67 9,242.00 73,220.73 16,029.30 LESS REFUNDS X X X X X X X X X X (971.00) (17,451.52) 17,451.52 NET I 398,000 I 33,166.67 32,061.39 290,779.51 7,720.52 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 I 625.00 449.76 1 3,324.42 1 2,300.58 GENERAL ASSISTANCE HOSPITAL I 26,000 2,166.67 -0- 7,286.31 12,213.72 PHYSICIAN SERVICESI 10,000 833.33 (319.13) 4,444.15 3,055-82 VISION CARE 12,000 I 1,000.00 , -0- 11,720.67 (2,720.67) '' DENTAL CARE 22,000 1,000.00 -0- 10,732.00 (1,732.00) PRESCRIPTION DRUGS 3,500 291.67 408.96 1,699.58 925.45 i KIND 13,000 1,083.33 1,893.49 I . 9,102.36 647.61 BURIALS 3,500 291.67 1,350.00 3,929.80 (1,304.77) TOTAL 80,000 6,666.67 3,333.32 48,914.87 1.1,085.16 . 'CD Orr IrAFTTCEIC OF SOCIAL SveS PUNTS OF SEfl ✓2ER , 1979 • sOCIA �SERVZCES ravzsiON ACC U1W ANNUAL BUDGET MONTHLY pS,+iU✓.+E. 1 rgg 1 9F-ND .v BALANCE OF T TO fsuuc,ks TO DATE r FOSTER CARE -TER CARE - CW 570,000 47,500.00 66,694.88 532,239.50 (104,739.50) _ CARE - AFDC 134,000 11,166.66. 8,234.43 82,804.47 17,695.47 , O Kt-rums xxxxx xxxxx (9,536..78) (90,149.49).. 90,149.49 '.. , 5-RED. COSTS 3,500 291.67 52.00 914.02 1,711.01 1 - 1 707,500 58,95E-33 _ 65,444.53 525,808.50 4,816.47 I MAY CARE # -nay CAS 1 240,000 20,000.00 I 18,937.24 151,638.85 28,361.15 ''' -DAY CARE 36,000 3,000.00 3,965-93 23,431.61 3,568.39 ' �ti 6,000 500.00 2,036.10 6,764.30 (2,264.30) t00_NEELIGIBLES XXXXX I XXXXX 17,568.49 143,889.44 XXXXX SS REFUNDS FOR ,COM7 r TrrATT.0 xxxxx, xxxxx (1,651.00) (14,582.00) xxxxx - >Ncorr . ^-T-;rrq 278,000 23,166.67f 15,917:1+9 229,307.41 79,192.59 DAY CARE 560,000 46,666.67 40,856.76 311,142.20 108,857.83 ` SERVICE PARIS • NSPORTAT2o;: 2,000 166.67 53.15 1,731-72 (231.69) -csO:AGICAIS 3,000 250.00 I 165.00 4,325.00 (2,075.00) , SICAIS 1,000 83.33 62.25 199.25 550.72 _EDF 1.000 83.33 -0- 455.00 294.97 01 7,000 553.33 280.40 6,710.97 (1,461.00) TX= Xx CORCRACTs omEmAXIM SERV: n7T,• v7Armr 155,600 12,966.67. ... 14,842.87 73,992.94 42,707.09. ,. ry-RAMS ME RALTn 15,400. 1,283.33 439.64 6,164.3E 5,385.59 =ID AMUSE -0- L -0- -0- 4,000.00 (4,000.00)``,;: O A:. I 171,000 14,250.00 15,282.51 84,157.32 .44,092.68 • WELIFINTY DEPARTMENT OF SOCIAL CGIVICES MONTH OF SEPI'E1'2ER , 197 9 . ADMINISTRATION ACCOUNT A'NN'UAL BUDGET MD Tl !LY BurcET ?VNTI ILY EXPEND. ECPEND.TO DATA Rt rt NTH n ivir,rr• ,RSONAL SERVICES: • Salaries 1,219,396 101,616.34 101,017.46 908,900.68 5,646.38 FICA 73,45+ 6,124.50 6,043.63 55,691.56 06 Retirement 59,61 4,967.58- I 4,875.42 Z4 077.32 630.90 5ealth Insurance 47,529 1 3,960.75 I 3,43:.47 I 32,080.01 I 3,566.74 Workman's Comp. 3,500 291.67 + -0- 1,833.00 792.03 Disability Ins. I 553 46.08 42.00 531.50 I (116.78) Life Insurance 3,331 277.58 I 459.54 I 4,282.53 (1,784.31) TOTAL , 1,407,414 117,284.50 I 115,869.52 I 1,047,396.60 I 8,163.90 . BTRACTS• I County Attorney 28,000 2,333.33 3,139.64 27,812.56i (6,812.59) District Attorney 8,003 666.67 1 -o- -0- 6000.0 �aua AL , 3 consultation 4,000 333.33 6o.00 1,720.00 1,279.97 I I TOTAL 40.000 ( 3,333.33 S.199.64 I 29.52t56 I 467.41 ; I FILE SPACE: Lease 88,550 7,379.17 7,379.21 66,412.89 1 (.36) ' Taxes I 1,800 i 150.00 -0- 1,552.99 I (202.99) Utilities 16,000 1,333.33 1,675.58 11,643.67 I 356.30 Bias-maintenance! 3,200 266.66 882.02 5,295.29 (2,895.35)en9_?emir Custodial Serv. 16,700 1,391.67 1,398.42 12,536.27 I (11.24) Less Lease Revenl XXXXX XXXXX (230.00) I (850.00)1 850.00 TOTAL 126,250 10,520.83 11,105.23 96,591.11 (1,903.64) •4PLRATING COSTS: I I I I Travel: Mileage 24,200 I 2,016.67 I 1,854.30 19,144.50 I (994.47) ravel: O411.. Develomment 3,800 316.67 -0- 942.50 1,907.53 Postage 19,500 1,625.00 10,126.14 15,157.09 (532.09) Telephone i 26,500 2,208.33 3,503.21 19,869.44 I 5.53 Office Supplies I 15,500 1,291.67 1,788.60 I 9,788.57 1,836.46 suoscri bons _1 236 19.67 87.00 I 169.75 7.28 F� An e Equipment Purchased 6,310 525.83 -a 4.811.01 (78-54) Eeuiament Repair 1,700 141.67 I 62.50 824.10 450.93 itent and Lease or Bevinaent I 3,400 • 283.33 I 662.61 2,714.55 (164.58) Auditing 6,500 541.67 I -0- 4,157.00 I 718.03 Data Processing 10,000 833.33 I 1,467.20 ]2,643.68 I (5.143.71) RdSecurity an 7,700 641.66 450.66 4,322.95 1,451.99 'TAB. I'S. & BOND. -a -a ' -0- 60.00 (60.00) BIRTH CERTIFICATE -0- -0- 13.00 51.00 , (51.00) rOOD STAMP AUDIT -0- -0- -0- 411.90 (411.40) TOTAL 125,346 10,445.50 20,015.22 I 95,068.04 (1.058.54) D•^4kiExA.�c. 5,392.00 3.008.06 e . _ 11,200 033.?1, 1,316.50 a CPAN'D TO^AL 1 1,7101210 _ 142,517.50 151,506.11 11,273,980.31 J 8,677.19 PF a WELD COUNTY DEPARTMENT Of SOCIAL SERVICES • MONTH OF SEPTEMBER ,197 9 �bM7NTRIRATTow - r ran 'TTvj /x.._,) ACCOUNT ANNUAL Bum= MONTHLY SJDGET MONTHLY EXPENDITURES BALANCE OF 'N rTUT?Z , TO 1)P 7P WTIrr•* 'PO ne SALARS 80,240 6,686.66 7,493.94 60,325.85 (145.91) FICA 4,919 409.92 459.39 3,698.02 (8.74) IREM NT 4,190 a 349.17 393.63, 3,153.54 (11.01) HEALTH INSURANCE 3,432 286.00 278.96 2,343.16 230.84 LIFE INSURANCE 243 20.25 27.59 231.97 (49.72) TELEPEO,^T 1,900 158.33 262.34 1,492.43 (67.46) TRAVEL 700 58.33 39.62 568.69 (43.72) STAFF TRAINING 500 41.67 -0- 293.92 81.11 POSTAGE 94.1 78.42 78.42 705.78 -0- OFFICE SUPPLIES 1,700 141.67 141.67 1,348.38 (73.35) : EQUIPNTDT 1,060 88.33 -o- 1,029.92 ~ (234-95) SERVICE OF PROCESS 9,600 800.00 45.92 688.21 6,51.79 INSUR. AND BONDS 500 : 41.67 -0- 188.00 187.03 REPaIR/MparTEr. 175 14.58 37.50 82.48 48.77.OF RVIPNENT Pa2ERN1TY TESTING 4,000 333.33 -0- 1,657.00 1,342-97 OFFICE SPACE COST -0- -0- -0- -0- -0- BOOM -0- -0- -0- 80.90 _ (80.90) TOTAL 114,100 9,508.33 9,258.98 [ 77,888.25 7,686.72 CONTRACT: COUNTY 2 893.20 25,193.89 ATTORNEY 24,000 2,000.00' (7,193.89) GRAND TOTAL: IV-D 138,100 11,508.33 12,157.18 103,082,14 492.83 oCLE5 TO TEN<SOARD ds&for WELD COUNTY DEPARTMENT OF SOCIAL SERVICES Xde 19 swan= OF RECEIPTS Arm E1CPEIMICU ES ,01 FOR MONTH OF OCTOBER ,197 9 ACTUAL 1979 PERCaY2 OF BUDGET CURRENT MONTH YEAR TO DATE BrGIMNING Form BALANCE 257,174.60 382,349.10 $ 97,555 COUNTY TAXES - CURRENT PROPERTY TAX 9,540.60 1,306,334.14 1,350,658 96.72 SPEC. OWNER. TAXES/DELINQUENT TAXES -0- 86,716.20 95,820 90.50 _EFJND - WOPOsS C0..aNSATI0N -0- • 00 auu V Aux 5aNc; -0- L � 150,0v0 STATE OF COLORADO RECEIPTS: 432,087.39 2,278,201.68 2 AID TO DEPENDEVT CHILDREN ,980,800 76.43 Fos= CARE (ca & AFDC) 37,338.68 468,027.93 566,000 82.69 DAY CARE 34,620.32 280,721.36 448,000 62.66 AID TO THE NEEDY DISABLED 22,051.78 259,292.19 31.8,400 81.44, T7SLE XX PURCHASED SERVICES 8,656.48 64,491.71 136,800 47.14 AID TO THE BLIND 52.00 5,403.20 90280 58.22 MEDICAID TRANSPORTATION 445.77 2,809.56 7,500 37.46 SERVICE PAYMENTS 784.95 5,051.36 5,600 90.20 ADNIII3ISTRATION - REGULAR 112,550.90 933,129.68 1,342,515 69.51 (IVADMINISTRATION - CHSLD SUPPORT 9,540.89 77,515.07 103,575 74.84 TOTAL RECEIPTS 667,669.76 5,769,280.08 7,514,948 76.77 TOTAL AVAILABLE 924.844.36 6.151.629.18 7,612:503 80.81 Lass EXPENDTSUREs: AID TO DEPENDENT CHILDREN 274,718.24 2,847,307.82 3,726,000 76.42 FOSTER CARE OF CHILDREN 56,467.37 503,141.20 573,500 87.73 AFDC FOSTER CARE 8,537.18 87,671.85 134,000 65.43 DAY CARE 23,977.98 335,120.18 560,000 59.84 AID TO THE NEEDY DISABLED 24,031.00 314,810.51 398,000 79.10 TITLE XX PURCHASED SERVICES 5,302.69 89,460.01 171,000 52.34 GENERAL ASSISTANCE 2,968.18 51,883.05 80,000 64.85 AID TO THE BLIND 383.00 6,678.00 11,600 57.57 MEDICAID TRANSPORTATION 623.30 3,947.72 7,500 52.9& SERVICE PAllEZTS 1,683.62 8,394.59 7,000 119.92 ADMINISTRATION - REGULAR 136,624.38 1,410,604.69 1,710,210 82.48 (1V-D) 14,709.41 117,791.55 85.29 ADMLNLSTRATION - CHT O SUPPORT 138,100 I TOTAL EXP&®7TURFS 550,026.35 5,776,811.17 $7,516,910 76.85 ' END= FUND BALANCE 374,818.01 374,818.01 95,593 T "..- ACCOUNTS PAYABLE -0- LESS ze zsT FUND (4.000.00) /x-/,11 `i u. �.' "/R87 9 370,818.01 • li i WELD COUNTY DEPARTMENT OF SOCIAL SERVICES ?CNTd OF OCTOBER ,197 9 ASSISTANCE PAYMENTS DIVISIQN NNO\'THEY I EXPENDITURES � 3A:.A\CE OF ACC91Ni $ ANNUAL BUDGET I NINTHLY BUDGET I f'7CJ�•NTll?Lc5 Sn ITU I BL3al: .VCE DF AID TO THE BLIND ASSISTANCE 1 11,600 966.67 383.00 6,678.00 2,988.70 LESS REFUNDS y xxxxx X XX X X T I 11,600 966.67 1 383.00 j 6,678.00 I 2,988.70 AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 3,737,000 311, 416.66 I 287,927.00 2,935,212.44 178,95+.16 AFDC-U ASSISTANCE 269,000 22,416.67 12,963.91 166,970.83 57,195.87 LESS REFUNDS I (36,400) (3,033.33) (1,372.00) 1 (14,013.90) (16,319.40) LESS CHILD SUPPORT (226,800) (18,900.00) (23,803.32) (224,+36.13) 35,436.13 (997.35) (16,425.42) 2,425.42 LESS REFUNDS 16 800) (1,400.00) ..I:SS FRAUD REIJ'v ( , NET I 3,726,000 I 310,500.00 I 274,718.24 2,847,307.82 257,692.18 AID TO THE NEEDY DISABLED SSI-CS 279,00 23,250.00 22,402.00 257,412.30 (24,912.30) STATE A.N.D. 119,000 9,916.67 7,877.00 81,097.73 13,E-9T c 23,699.52 LESS REFUNDSXXXXX XXXXX (6,248.00) (23,699.52) NET 398,000 33,166.67 1 24,031.00 I 314,810.51 I 16,856.19 MEDICAID TRANSPORTATION TRANSPORTATION I 7,500 I • 625.00 I 623.30 I 3,947.72 I 2,302.28 G. ERAL ASSISTANCE HOSPITAL 26,000 2,166.67 (13.83) 7,272.43 14,•394.27 PHYSICIAN SERVICES 10,000 833.33 562.85 5,007.00 3,326.30 VISION CARE 12,000 1,000.00 -0- 11,720.67 (1,720.67) DE.`TAN, CARE 12,000 1,000.00 1,25+.000 11,986.00 (1,936.00) PRESCRIPTION DRU 3,500 291.67 170.10 1,869.68 1,047.02 i KIND 13,E 1,083.33 995.11 10,097.47 735.83 BURIALS 3,500 291.67 -0- 3,929.80 (1,013.10) TOTAL 80,000 f 6,666.67 2,968.18 51,883.05 14,783.65 WELD CfrT Da'A7C7 AT OP.SOCIAL >'l3t'E 07 OCTOBER , 1979 SOCIAL SERVICES DIVISION ACCOUNT ANNUAL BULGE; MONTHLY BUDGET. 1A0KCELY rz it11•"URES BALANCE CF rearictorrures , TO DATE nuuT.C. TO DATE FOSTER CARE _ CARE - CR 570,000 47,500.00 65,002.27 597,241.77 (122,241.77) CAn - AFDC 134,000 11,166.66 8,868.78 91,673.25 19,993-35 =IS XXXXX x x x x x (8,899.66) (99,p49.15) 99,049.15 N-RE71+S. COSTS 3,500 291.67 33.16 947.18 1 1,969.52 707,500 58,958.33 65,004.55 590,813.05 I (1,229.75) MAY CARE i -DAY CANE 240,000 20,000.00 10,648.38 162,287.23 37,712.77 a.,=DAY CARE 36,000 3,000.00 1,428.27 24,859.88 5,140.12 PECIAL MID 6000 500.00 708.25 7,472.55 I (2,472.55) 'CONE ELIGIBLES XXXXX XXXXX I 12,711.08 156,600.52 I xxxxx rOS REFUNDS FOR ;,:t1,1.4%, x.-yT,.TT�G X X X x Y. X x X X X I (1,518.00) (16,100.00) 1 XXXXX INCOME 278,000 2° 166.67 11,193.08 -Tn TRTrc , �, 140,500.52 91,166.7.8. DAY CARE 4 560,000 • 46,666.67 23,977.98 335,120.18 I 131,546-52 I SERVICE PA1'1+�'c. S I RAIsPOR7:ATsoN 2,000 166.67 43.37 1,775.09 (108.39) CBOLOGICALS 3,000 250.00 225.00 4,550.00 (2,050.00) LS"SICAIS 1,000 83.33 40.25 239.50 593.80 7:35: 1,000 83.33 1,375.00 1,830.00 (996.70) ram:. 7,000 583.33 I 1,683.62 8,394.59 (2,561.29) TZTIE XX CONTRACTS OYEMAXER s °: 155,600 12,966.67 4,693.12 78,686.06 50,980.64 TnTTP WA-.T9 OCR*1A SALUD 15,400. 1,283.33 609.57 6,773.95 6,059.35 ABUSE -0- -0- -0- 4,000.00 (4,000.00 1 OTA:, 171,000 14,250.00 5,302.69 89,460.01 .53,039.99 1' • E . WEIVOUNTY DEPA NT OF SOCIAL /ICES MONTfI OF OCTOSE , 197 9 AU4INISTRATION ACCOUNT ANNUAL BUDGET WNIID.Y BUDGET , M INTILY EXPEND. EXPEND.TO DATE uALA,`I,.c Wit- PERSONAL str nr7 7n SERVICES: I Salaries 1,219,396 101,616.34 I 98,969.16 1,007,869.84 8,293.56 ' PICA 73,494 6,124.50 5,796.54 61,488.10 (243.10) Retirement 59,611 4,967.58"' ( 4,920.85 48,998.17 677.63 Eealth Insurance 47,529 3,960.75 I 3,431.47 35,511.48 4,096.02 Rork-en's Comp. 3,500 291.67 -O- 1,833.00 1,083.70...... Disability Ins. 553 46.08 42.00 573.50 (112.70) Life Insurance I 3,331 I 277.58 I 456.09 I 4,738.62 (1,962.82) TOTAL I 1,407,414 I 117,284.50 I 113,616.11 I 1,161,012.71 I „832.29 c0a^,RAcrs: I I County Attorney 28,000 2,333.33 1,915.50 29,728.06 (6,394.76) I District Attorney 8,000 666.67 -0- -0- I 6,666.70 c.nl.sa „oua� Consultation 4,000 333.33 I 160.00 1,880_00 1 1,453.30. I dI I TOTAL 40,000 I_ 3,333.33 1 2,075.50 31,608.06 I 1,725.24 OFFICE SPACE: Lease 88,550 7,379.17 7,379.21 73,792.10 1 (,4p) • Taxes 1,800 150.00 _o 1,552.99 (52.99) Utilities I 16,000 1,333.33 I 2,073.74 13,717.41 11 ' 3ia;S_,rayuzerance ' (384- ) �' and Reae,r 3,200 266.66 242.69 5,537.98 (2,871.38) Custodial Serv. 16,700 1,391.67 ♦� XXXXX y y y y y y y 1,398.42 13,934./6�/9� + (17-99) . Less Lease ?even X X X X X XXXXX X X X _0_ (850.00) I 850.00 TOTAL 126,250 10,520.83 11,094.06 107,685.17 1 (2).76.87) OPERATING COSTS: I I I I I Travel: Mileage 24,200 :ravel: 6..71..‘ I 2,016.67 I 2,793.09 I 21,937.59 I (1,770.89) DeVe1O7ment 3,800 I 316.67 75.00 1.017.50 2,149.20' Postage 19,500 1,625.00 35.29 15,192.38 1,057.62 Telephone 26,500 I 2,208.33 2,511.65 22,381.09 I (297.79) Office Supplies 15,500 1,291.67 139.15 9,927.72 I 2,983.98 buoscrntions ere nooks 236 19.67 50.00 219.75 (P3.05) Eouipment ?u• chased 6,310 525.83 -0- 4,811.0, 447.29' , Equipment Renoir 1,700 141.67 160.00 984.10 432.60 o uEaua`taa^:eeLease I 3,400 • 283.33 395.52 3,1.0.07 (276.77) Auditing I 6,500 541.67 I _p_ 4,157.00 I 1,259-70` :eta Processing 10,000 833.33 2,274.85 14,918.53 I (6,585.23 Armored and Security 7,700 641.66 453.66 4,776.61 1;639.99 LIAB. MVS. & BOND. _o_ _o- -0- 60.00 (60.00,. . SIR+a CR. ]I'ICATss -0- -0- 8,39 59.00 (59.00. ^o0D s"4 p PDIT _p_ _p_ _0_ 411.90 (4.1.90 TOTAL 125,46 I 10,445.50 8,896.21 I 102.964.25 I 460.75`• c`3DA YZ eF1. 1 11,200 013.14 94.2. 6 --- Ir T 50 ,3 3.4.5p 2,998.90' GRAND TOTAL 1,710,210 A 142,517.50 136,624.38 1 : 1,410,604.69 I 14;570.31: e WELD COUNTY DEPARTMENT or SOCIAL SERVICES MONTH OF OCTOBER ,1979 ADNUIEL PRATION _ •flr*r1,' _ (n-D ACCOUNT ANNUAL BUDGET MONTHLX HUDGET MONT$LY E�Eh'DITURES BALANCE OF .EC"Il1ITUMS TO IDA^'F WTh ' 'PO T1pTs SALARIES 80,240 6,686.66 7,837.59 68,163.44 (1,296.84) PICA 4,919 409.92 480.45 4,178.47 (79.27) rzriEtneze 4,190 349.17 410.25 _ 3,563.79 (72.09) HEALTH IlCSURANCE 3,432 286.00 278.96 2,622.12 237.88 1 LIFE INSURANCE 243 20.25 27.59 259.56 (57.05) TELEPHONE 1,900 158.33 188.11 1,680.54 (97.24) I TRAVEL 700 58.33 403.95 972.64 (389.34) STAFF TRAINING 500 41.67 -0- 293.92 122.78 POSTAGE 942. 78.42 . 78.42 784.20 _a 1 OFFICE SUPPLIES 1,700 141.67 141.67 1,490.05 (73.35) EQUIPMENT 1,060 88.33 -0- 1,029.92 (146.62) SERVICE OF PROCESS 9,600 800.00 100.46 788.67 7,211.33 INSUR. AIM BOATS 500 41.67 188.00 376.00 40.70 , REPALR/MAINTEN. or EQUIP T 175 14.58 -o- 82.48 63.32 PATERNITY TESTING 4,000 333.33 1,200.00 2,857.00 476.30 OFFICE SPACE COST -0- -0- -0- -0- -0- BOOKS -0- -0- -0- 80.90 (80.90) TOTAL _ 114,100 9,508.33 11,335.45 89,223.70 5,859.60 CONTRACT: COUNTY • ATTORNEY 24,000 2,000.00 3,373.96 28,567.85 (8,567.85) GRAND TOTAL: IV-D 138,100 11,508.33 14,709.41 1 117,791.55 (2,708.25) • • ® 0 CLERK TO THE BOARD 1 • HELh COCJ.= =nut= OF SOCIAL SERVICES Frame; CLicit CS1 ' ,' STATMENIl' OF RECEIPTS AND EXPENDITURES ,. i: ` FOR MONTH OF NOVEMBER ,2979 OECD `.979 %J i ORCELC(. COLA. ACTUAL 1979 BvncETPERCLVT OF CURRENT MONTH YEAR TO DATE BBDGET BEGn''NLNG FUND RATAN= 374,818.01 382,349.10 $ 97,555 COUNTY TAXES - CURRENT PROPERTY TAX 2,363.95 1,308,698.09 1,350,658 96.89 ? IG3 ys s :7-'.SAT= (b2.b3) SPEC. owy^R. TABS/DELIlIQUEYT TAXrS 18,866.91 105,520.48 95,820 110.12 "''EX?D 'C M/ENS CO`#PS?5ATIOV -0.. 1,500.00 EV E'IUE ScAcw\T, -0- -0- .1-51,00u STATE OF COLORADO RECEIPTS: AID TO DEPENDENT CR7LDREN -0- 2,278,201.68 2,980,800 .76.43 FOSTER CARE (Cw & AFDC) 55,617.21 523,6+5.14 566,000 92.52 DAY CARE 26,243.60 306,964.96 448,000 68.52 AID TO THE NEEDY DISABLED 25,649.11 284,941.30 318,400 89.49 TITLE XX PURCEASED SERVICES 16,360.91 80,852.62 136,800 59.10 AID TO THE BLIND 292.00 5,695.20 9,280 61.37 MEDICAID TRANSPORTATION -0- 2,809.56 7,500 37.46 SERVICE ?MOM 224.32 5,275.68 5,600. 94.21 AD.''C''IS;RATION - REGULAR 229,071.39 1,162,201.07 1,342,515 86.57 AD.+'SNIS RATION - CHILD SUPPORT 17,095.01 94,610.08 103,575 91.34 TOTAL RECEIPTS 391,721.78 6,161,001.86 7,514,948 81.5: TOTAL AVAILABLE 766,539.79 6,543,350.96 7,612,503 85.96 LESS D TO.¢DPENDE: 3,124,902.14 3,726,000 83.87 AID TO DEPENDENT 277,594.32 CHILDREN FOSTER CARE OF CHILDREN 56,395.54 559,536.74 573,500 97.57 AFDC FOSTER CARE 6,981.72 94,653.57 134,000 70.64 DAY CARE 35,946.07 371,066.25 560,000 66.26 AID TO THE NMEDY DISABLED 26,500.00 341,310.51 398,000 85.76. TITLE XX PURCEASID SERVICES 14,893.75 104,353.76 171,000 61.03. . .. GOAL ASSISTANCE 340.93 52,223.98 80,000 65-28 AID TO THE BLIND 383.00 7,061.00 11,600 60.87 MEDICAID TRANSPORTATION 288.60 4,236.32 7,500 56.48 SERVICE PAYMENTS 184.00 8,578.59 r 7,000 122.55 3 AD+2YISTRATION - REGULAR Aa7 139,792.) 1,550,386.21 1,710,210 90.65 Aar CIV D) 10.92 ADMINISTRATION - CHILD SUPPORT 12,714.36 130,516.83 138,100 94.51 TOTAL EXPENDMURFS 572,014.73 6,348,825.90 $7,516,910 84.-46 ENDLN0 FUND BALANCE 194,525.06 194,525.06 95,593 • ACCOUNTS PAYABLE -0 ` Lass Dimmer (4,000.00) 150,525.0: i l l / r WELD COUNTY DI:PAYMENT OF SOCIAL SERVICES • MONTH OF ;v0VEvMER ,297 9 ASSISTANCE PAYMENTS DIVISION ACCOUNT I AMNUAL BUDGT IMON7HLY BUDE' I MONTHLYf EXPENDITURES l_ BALANCE OF EXPENDITURES fl ZEE BUDGET TO DATE` AID TO THE BLIND ASSISTANCE 4 11,600 966.67 383.00 7,061.00 3,572.37. LESS REFUNDS XXXXX XXXXX -0- -0- -0 NET 11,600 966.67 383.00 7,061.00 3,572.37 w AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 3,737,000 311,416.66 291,350.00 3,226,562.44 199,020.82 AFDC-UASSISTANCE 269,000 ' 22,416.67 11,399.00 178,369.83 68,213.54 LESS RE UN (36,400) (3,033.33) (1,867.95) (15,881.85) (17,484.78) LESS CHILD SUPPORT (226,800) (18,900.00) (22,237.38) (246,673.51) 38,773.51 LESS FRAUD REFUNDS (16,800) (1,400.00) (1,049-35) (17,474.77) 2,074.77 NET _ 3,726,000 310,500.00 I 277,594.32 3,124,902.14 , 290,597.86 AID TO TIC NEEDY DISABLED SSI-CS 279,000 23,250.00 23,952.70 281,365.00 (25,615.00) STATE A.N.D. 119,000 9,916.67 6,228.00 87,325.73 21,757.64 LESS REFUNDS XXXXX XXXXX (3,680.70) (27,380.22) 27,380.22 NET 398,000 33,166.67 26,500.00 341,310.51 23,522.86 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 625.00 288.60 4,236.32 A 2,638.68 G'.i\'ERAL ASSISTANCE HOSPITAL 26,000 2,166.67 -0- 7,272.43 D 16,560.94 PHYSICIAN SERVICES 10,000 833.33 -0- 5,007.00 4,159.63 VISION CARE 12,000 1,000.00 275.55 11,996.22 (996.22) DENTAL CARE 12,000 1,000.00 -0- 11,986.00 (986.00) PRESCRIPTION DRUGS 3,500 291.67 -0- 1,869.68 1,338.69 KIND 13,000 1,083.33 65.38 10,162.85 1,753.78 BURIALS 3,500 291.67 -0- 3,929.80 (721.43) TOTAL 80;000 6,666.67 340.93 52,223.98 21,109.39 . zzin. BAR`?r`C OF.SOCIAL r I+,25 1SONTE OF NONE GEE _, 1979 SOCIAL forma= DIVISION •}i01T�"fiLY EYPENDCT TRF.S BALANCE OF ACCOUNT ANNUAL SIJDGST 2501Z"t�LY SUA�T ` EXPENDITURES _ TO DATE _ S3uu,kr TO DATE - FOSTER CARE pt;.:L.11 CARE - CW 570,000 47,500.00 1 63,480.36 660,722.13 - (138,2P2-13) CARE - .AFDC 134,000 11,166.66. 7,313.32 98,986.57 23,846.69 cc _�.rfP_tx xxxxx x x x x x.. (8,470.24) (107,519.39) 107,519.39 . . AD:C-,4.','S. COSTS , 3,500 291.67 1,053.82 2,001.00 1,207.37 F 707,500 J 58,958.33 , 63,377.26 654,190.31. I (5,648.68)',:' r MAY CARE . :DC-DAY CAR~ 240,000 20,000.00 19,881.37 182,168.60 37,831.40 Dv-DAY CARE 36,E 3,000.00 1,754-80 26,614.68 6,385.32 'DCIAL NEED ;�n41,7. 6,000 500.00 1 1,190.55 8,663.10 (3,163.10)Iv 4C01C ELIGIBLES xxxxx 1 xxxxx 15,132.35 1 171,732.87 XXXXX ' S REFUNDS FOR ^ xxxxx xxxxx I (2,013.00) (18,113.00) 1 xxxxx 11 .. - INCOME - 278,000 23,166.67 13,119:35 1 153,619.87 101,213.50 LAY CkRE 0 560,000 G 46,666.67 35,946.07 $ 371,066.25 142,267.12 =wax= PAYMENTS :;6NSPOF..A':Io;: 2,000 166.67 f 143.75 1,918.84 (85.47) SYCHOLOCICALS 3,000 250.00 -0- 4,550.00 (1,800.00) 3'sxCALs 1,000 83.33 i 40.25 279.75 636.88 :�:.= 1,000 83.33 -0- 1,830.00 (913.37) arc. 1 7,000 583.33 1 184.00 8,578.59 (2,161.96) TITLE Xx CONTRACTS o* T1 155,600 22,966.67 14,159.88 92,845.94 49,787.43 rJTRTTION SE RN: ?R4rRaMA sAI7n+ 15,400 1,283.33 733.87 7,507.82 6,608.81 K.TI,D AB= -0- -0- -0- 4,000.00 (4,000:0) .;. TIT.AL J 171,000 14,250.00 14,893.75 104,353-76 ' ..52,396.24 rit: T.7 Y DZiMC CCT OF SOCIAL SilVICES MCNTti OF NOVEY CR , 197 9 . AII4INISTRATTON , ACCOUNT ANNUAL BUD= A'DNiDi1.Y BUDGET ?4NX ILY EG''flD. EXPEND.TO DATER •J" r 11111( f'J T!1 il�Alrs RHONAL SERVICES: I Salaries 1,219,396 101,616.34 98,631.45 1,106,501.29 11,278.45 FICA 73,494 6,224.50 , 5,775.75 ' 67,263.85 105.65 J Retirement 59,61 1 4,967.58" I 4,871.66 53,869.83 773.55 ::I Health Insurance 47,529 3,960.75 3,472.26 38,983.74 4,584.51 t t Workman's Comp. 3,500 291.67 I -0- 1,833.00 1,375.37 Disability Ins. 553 46.08 42.00 615.50 (108.62) , Life Insu.-ance 3,331 277-58 I 460.84 5,199.46 (2,146.08) TOTAL I 1,407,414 17,264.50 I 113,253.96 1,274,266.67 f 15,862.83 , tft TTRACTS: I County Attorney 28,000 2,333.33 2,901.58 32,629.64 (6,963.01) District Attorney 8,000 666.67 -0- r -0- 7,333.37 Con nsu tatio 4 000 333.33 120.00 i 2.000.00 1666.63 'E Coonsultation , it , t t TOTAL 40,000 3,333.33 1 3,021.58 I 34,629.64 j 2,036.99 : ; t =FILE SPACE: 1 I Lease 88,550 7,379.17 I 7,379.21 81,171.31 (.44) I Taxes 1,800 150.E -0- 1,552.99 97-01 ''' Utilities 16,000 1,333.33 1.521.04 15,238.45 (571.82) ;j B1ag.Msiazenance ` 1 J.yu and Rca^i- 3,200 266.66 215.°+ 5.755.82 (2.822.56) CustoRi,+1 serv. 16,700 1,391.67 . 1,398.42 15,333.11 I (24.74) • Less Lease Reven XXXXX XXXXX -0- (850.00) I 850.00 ' TOTAL 126,250 10,520.83 I 10,516.51 118.201.68 , (2.472.55) f' ?ERATINC °DST'S: ( Travel: Mileage 24,200 """ 2,016.67 •;,k.;-(4:6? , 25,579.16 (3,395-79): 1rave1: bta.. Develo ment 3,800 I 316.67 20.00 1,037.50 2,445.87 Postage I 19,500 1,625.00 117.10 15,309.48 I 2,565.52 Telephone 26,500 2,208.33 1,744.89 24,125.98 165.68 Office Supplies 15,500 ti's 1,291.67 g _ 10,463.04 3,745.33 Suoscrxept.ons 236 19.67 : 10.00 229.75 (13.38) `:_ end Poo vs E -ve-N a` 6,310 525.83 625.50 5,1136.51 347.62 Equipment Repair 1,700 141.67 -0- 984.10 574.27 ent ear Lease of Egvipment 3400 . 283.33 472.57 3,582.64 -(466.01) Auditing 6,500 541.67 3,883.00 8,040.00 (2,081.63) Data Processing 10,000 833.33 1,026.86 15,945.39 (6,778.76}Armorea annd Securriity 7,700 941.66 4.40.66 5,217.27 1,840.99 LIAB. ID'S. & BOND. -0- -0- -0- 60.00 (60.00) n vc..�IS},tv'- -v_ -0- w.O') i...Q,' [ •i. vi ..`_+nom -..t ,`^pm. -!5- -0- .,o n yl} .. ^n.fln onouo ." T.., -0- -0- -0- I 411.90 - (»11.90).... n.1.11 1/4...u.9 ) 125,346 , 10,445.50 , 12.550.go ZI6.SOR.72 (1.6n .2?) • rDIC, ' DAM::: vI.Tic Apr.-.. 11,200 I 033,14 450.00 6,784.50 3.482.24 yy�� d 7,,-,AND TU,^AL 1.710 210 Aar 42 17. 0 02.44 r l _11,;06.29 1� 139, Z.��_.zg61�, l WELD COUNTY DEPAPT)=2 OF SOCIAL SERVICES MONTE OF NOVED3ER ,197 9 I AOIIQ'BATT017 — r ) n4.'iPPORT f.1V D) MONTHLY EXPENDTTUFES BALANCE OF NT ACCOU ANNUAL BUDGET MONTHLY BUDGET nec;gD g TO TA'''E Riny:tr' TO 1A 'SALARIES 80,240 6,686.66 7,907.15 76,070.59 (2,517.33) 4 FICA 4,919 409.92 484.71 4,663.18 (154.06) RETigEMENT 4,190 31+9.17 414.43 3,978.22 (137.35) BEAITE INSURANCE 3,432 286.00 278.96 2,901.08 244.92 LIFE MZURANCE 243 20.25 27.59 287.15 (9+.40) ' , TELE-VE[01W 1,900 158.33 131.42 1,811.96 (70.33) ADJ 10.92 1,287.75 (546 ) TRAVEL 700 58.33 204.19 STAFF TRAINING 500 41.67 -0- 293.92 19+-45 POSTAGE 941 78-42 78.42 862.62 -0- OFFICE SUPPLIES 1,700 141.67 141.67 1,631.72 (73.35) EQUIPMENT 1,060 88.33 -0- 1,029.92 (58.29) SERVICE OF PROCESS 9,600 800.00 14.22 802.89 7,997.11 INSUR. AND BOERS 500 41.67 45.00 421.00 37.37 REPAIR/MAICTifi ti. 175 14_58 -0- 82.48 1 77.90 OF EQUSPNENI` PATERNITY TESTING 4,000 333.33 -0 2,857.00 809.63 OFFICE SPACE COST -0- -0- -0- -0- -0- BOOKS - -0- -0- -0- 80.90 (20.90) a. TOTAL 114,100 92 A�' 9,508.33 q. ;: 98,962.36 5,629.25 CONTRACT: COUNTY 2,000.00 2,986.60 31,554.45 (9,554.45) ATTORNEY 24,000 GRAND TOTAL: IV-D 138,100 A11'11,508.33 ,2 ;0219i„ 1 130,516.83 (3,925.20) • 0 III C'LSRK TO THE BOARD . WELD.COUNTY DEPARTMENT OF SOCIAL SERVICES FUND STATEMENT OF RECEIPTS ANA EXPENDITURIM FOR MONTH OF DECE' ER ,197 ACTUAL PERCENT 1979 BUDGET OF BUDGET CURRENT MONTH YEAR TO DATE HEOINNLIG FUND BALANCE 194,525.06 382,349.10 $ 97,555 COUNTY TAXES - CURRENT PROPERTY TAX 6,119.24 1,314,817.33 1,350,658 97.35 SPEC. OWNKR. TAXES/DELJIRUENT TAXES 8,674.34 114,194.82 95,820 119.18 75,000.00 75,000.00 150,000 50.00 STATE OF COLORADO RECEIPTS: AID To DEMENT CHILDREN 458,177.33 2,736,379.01 2,980,800 91.80 FOSTER CARE (Cw & AFDC) 64,597.84 588,242.98 566,000 103.93 DAY CARE 11,119.29 318,084.25 448,000 71.00 AID TO THE NEEDY DISABLED 16,824.80 301,766.10 318,400 94.78 TITLE XX PURCHASED SERVICES 4,298.40 85,151.02 136,800 62.24 AID TO THE BLIND 266.40 5,961.60 9,280 64.24 MEDICAID TRANSPORTATION -0- 2,809.56 7,500 37.46 SERVICE PAD.ENrS 321.60 5,597.28 5,600 99.95 ADMINISTRATION - REGULAR 118,616.39 1,280,817.46 1,342,515 95.40 ADMINISTRATION — CHILD SUPPO D) RT 10,775.74,775. i7 —05,.a 5.82 103,575 101.75 TOTAL RECEIPTS 774,791.37 6,935,793.23 7;514,948 92.29 TOTAL AVAIIABLE 969,316.43 7,318,142.33 7,612,503 96.13 LESS EXPENDITURES: ALT. 9,900.00 AID TO DEPENDENT CHILDREN 305,421.80 3,440,223.94 3,726,000 92.33 AAJ. _ 1,292.00 FOSTER CARE OF CHILDREN 60,521.67 621,350.41 573,500 108.E AFDC FOSTER CARE 7,330.74 101,984.31 134,000 76.11 DAY CARE 32,642.69 403,708.94 560,000 72.09 AID TO THE NEEDY DISABLED 25,849.65 367,160.16 398,000 92.25 ! TITLE XX PURCHASED SERVICES 12,915.50 117,269.26 171,000 68.58 GENERAL ASSISTANCE 7,497.86 59,721.84 80,000 74.65 AID TO THE BLIND 383.00 7,444.00 11,600 64.17 :EDICAID TRANSPORTATION 238.32 4,474.64 7,500 59.66 SERVICE PAYMENTS ADL1 1,292.00) 662.94 7,949.53 7,000 113.56 r A MUSTRATION - REGULAR 142,312.16 DM 1,692,698.37 1,710,210 98.98 (SV-D) ADMINISTRATION - CHILD SUPPORT 14,915.52 145,432.35 138,100 105.31 TOTAL EXPENDETMES h� ' ', P• • 610,691.85 6,969,417.75 $7,516,910 92.72 ENDING FUND BALANCE 348,724.58 348,724.58 95,593 ACCOUNTS PAYABLE -0- LESS IMPREST FUND (4,000.00) _.../2./..„ 2 344724.58' / WELD COUNTY DEPARTMENT OP SOCIAL SERVICES NANTH OF DECEMBER ,197 9 . ) ASSISTANCE FITI VTS DIVISION ACC T AMUAL BUDGET IMONTHI.Y BUDGET MONTHLY l EXPENDITURES I BALANCE OF + FRP f?ITTIRAS TO DATE 1 ?MGM' TO DATE AID TO THE BLIND ASSISTANCE [ 11,600 r 966.67 383.00 7,444.E 4,156.04 LPSS REFUNDS XXXXX XXXXX NET 11,600 966.67 383.00 7,444.00 4,156.04 AID TO DEPEZENF CHILDREN AFDC ASSISTANCE 3,737,000 41�: 6 9,900.00 311, 309,974.76 3,546,417.20 190:J562.72 AFDC-U ASSISTANCE 269,000 22,416.67 21,310.72 199,680.55 69,319.49 LESS REFUNDS (36,400) (3,033.33) (2,183.13) (18,064.98) (18,334.98) LESS CHILD SUPPORT (226,800) (18,900.00) (22,738.20) (269,411.71) 42,611.71 LESS FRAUD REFUNDS (16,800) (1,400.00) (942.35) (18,417.12) 1,617.12 ADJ. 9,500.00 NET 3,726,000 310,500.00 305,421.80 3,440,223.94 285,776.06 - :I AID TO THE NEEDY DISABLED !SSI-CS 279,E 23,250.00 20,305.60 301,670.60 (22 670.60) 'STATE A.N.D. 119,E 9,916.67 6,882.40 94,208.13 24,791.91 LESS REFUNDS XXXXX XXXXX (1,338.35) (28,718.57) 28,718.57 NET 398,E 33,166.67 25,849.65 367,160.16 30,839.88 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 625.00 238.32 4,474.64 3,025.36 GENERAL ASSISTANCE HOSPITAL 26,000 2,166.67 2,474.18 9,746.61 16,253.43 PHYSICIAN SERVICES 10,000 833.33 1,822.40 6,829.40 3,170.56 VISION CARE 12,000 1,000.00 -0- 11,996.22 3.78 DECAL CARE 12,000 1,000.00 -0- 11,986.00 14.00 'PRESCRIPTION DRUGS 3,500 291.67 252.35 2,122.03 1,378.01 KIND 13,E 1,033.33 2,948.93 13,111.78 (111.82) BURIALS 3,500 291:67 -0- 3,929.80 (429.76) TOTAL 80,000 6,666.67 7,497.86 59,721.84 20,278.20 ..4, TT'..PARTM°Rr or.SOCIAL SESCFS • riORrE OF DECEiBk'� , 1971_ SOCIAL VICES DIP ion TiA3ANCE OF ACCOUl'✓x AaliQAL 33UD= 1670= BUDGET MCPERDITEDRES TO T ATE PM= TO DATE • FOSTER CATS . pD7. 1,292.0 .. � :: 0 000 47,500.0 69 1 4.44 , 01 L,, a.• CAFE - C'' 570,00e" , 106,648.91 27,35i.o1 CARE - AFDC 134,00 11,166.66 .. (9,105.26) arrIEECII ss REFUNDS IMMIIIIMI 3,500 120.89 IllEnneril ,�;-��. cows 1,292.00 rmelin IS 7o7,5�Tu. 67.8 -ki MAX CARE ?aAY CAFE 240,000 20,000.00IMEM 198,054.73 MEM 36,000 3,000.00 1,736.75 28,351.43 7,648.57 m,-MAX CARE •.,czaL TAD 6,000 500.00 1,140.25 9,803.35 (3,803.35) Y 15,542.56illea X X X x x -cols. FSSGIBLEs Sariala VSREFUNDS FOR X X X X X XXXXX (1,663.00) (19,776.00) l nip 4 r mro 167,499.43 110,500.61 w - INCOME . 278,000 III .. Tr. AY 32,642.69 403,708.94 156,291.10 , DAY CAPE 560,0 SERVICE PAY MEICS 1 166.67 1,962.03 38.01 •NSPORIATI01 2,000 -caoLOGI�.T.S 33,0000 250.00 390. 4,940.00 (1,940.00) I 83.33 293.50 706.46 1,000 SI ' 216.00 754.00 245. 1,000 83.33 96 AD; (1,x.0) ` 7,949.53 (949.57) 7,000 583.33 662.94 1 TITLE XX COMPACTS 11,383.38 104,229.32 51,370.72 m MAKER sue': 155,600 regall ra Tr 'TM 1,532-12 9,039.94 6,360.02 RrrIONoN S'ERV: 15,k0. • :. ,s; ,r N -0— 4,00.0 (4,000.00) _o- _oMS - 171,000 14,250.00 12,915.50 117,269.26 53,730.74 j . • •D.COUNTY DEPARTMENT OF SOCIA4IPERVICES • • MONTH OF DECEMBER , 1979 . ADMINISTRATION ACCOUNT ANNUAL BUDGET DD4VflfLY BUDGET DXNflILY EXPEND. EUtW.TO DATE, ISAl.ANL= tjr- IPDXT To P47 PERSONAL SERVICES: Salaries 1,219,396 101,616.34 99,257.00 1,205,758.29 13,637.79 FICA 73,494 6,124.50 6,107.84 73,371.69 122.31, Retirement 59,611 4,967.58- 4,915.96 58,785.79 825.17 Health Insurance 47,529 3,960.75 4.332.45 431316.19 4,212.81 Workman's Comp. 3,500 291.67 I -0- 1,833.00 1,667.04 Disability Ins. 553 46.08 42.00 657.50 (104.54) Life Insurance 3,331 277.58 I 413.57 5,613.03 (2,282.07) TOTAL 1,407,414 117,284.50 1 115,068.82 $ 1.389.335.49 18,078.51 .. CONTRACTS: County Attorney 28,000 " 2,333.33 2,562.46 35,192.10 (7,192.14) District Attorney 8,000 666.67 1,661.25 1,661.25 6,338.79 calla AOUbe ' Consultation 4,000 333.33 240.00 2,240.00 1,759.96 TOTAL 40,000 3,333.33 4,463.71 39.091.35 906.61 ' OFFICE SPACE: • Lease 88,550 7,379.17 7,379.21 88,550.52 (.48) Taxes 1,800 150.00 -0- 1,552.99 247.01 Utilities 16,000 1,333.33 1,208.61 16,447.06 (447.10) Bladde.a.enance 3,200 266.66 2,428.34 8,184.16 (4,984.24) Renair 1 Custodial Serv. ^ 16,700 1,391.67 529.00 15,862.11 837.93 Less Lease Reven XXXXX XXXXX (190.00) (1,040.00) 1,040.00: TOTAL 126,250 10,520.83 11,355.16 129,556.84 (3,106.88) .- OPERATING COSTS: Travel: Mileage 24,200 2,016.67 2,170.74 27,749.90 (3,549.86) travel: basa Development 3,800 316.67 50.00 1,087.50 2,712.54 ` Postage 19,500 1,625.00 2,404.27 17,713.75 1,786.25 Telephone 26,500 2,208.33 695.61 24,821.59 1,678.37 Office Supplies 15,500 1,291.67 2,007.58 12,470.62 3,029.42 SuoscrioCpt" s and Agoks 236 19.67 55.00 284.75 (48.71) P e ac a 6,310 525.83 909.83 6,346.34 (36.38) Equipment Repair 1,700 141.67 66.00 1,050.10 649.54 of Rent gannanmacase 3,400 • r 283.33 305.89 3,888.53 (488.57) Auditing 6,500 541.67 -0- 8,040.00 (1,539.96) Data Processing 10,000 833.33 1,550.39 17,495.76 (7,495.82) '` ermored car ndSecurity 7,700 6.1.66 807.66 6,024.93 1,674.99 LIAR. ns. & BOND. -0- -0- ` -o- 60.00 (60.00) FOOD STAMP AUDIT -0- -0- -0- 411.90 4e00 TOTAL i 125,346 10,445.50 11,022.97 127,526.69 I (2,180• mlDPubJic Agz. 11,200 933.14 401.50 7,186.00 1 GRAND TOTAL 1 1,710,210 142,517.50 ,142,312.16 1,692,698.37 i 17,511.63 • • WELD COUNTY DEFAME= OF SOCIAL SERVICES MONTB OF DECE: ? ,197 9 Aly.I2aSTSP'L'T0N - •rrn'4 TtDPOnT (TV-D) MONTBIY E USNDITURES BALANCE OF ' ACCOUNT ANNUAL BUDGET MONTHLY BUDGET L'XPBSID'TSP3pS t TO von! IIITT:v" TO nAmr, Lh.'4T..E.S 80,240 6,686.66 7,937.75 84,008.34 ( 3,768.42) , :, Cr 4,919 409.92 486.58 5,149.76 (230.72) f` IREMENT 4,190 349.17 415.46 4,393.68 3: ,393- (203.61+) r. ITN INSURANCE 3,432 286.00 367.14 3,268.22 163.78 ' L INSURANCE 243 20.25 29.31 316.46 (73.46) I , 3LEPs0I 1,900 158.33 51.66 1,863.62 36.34 RAVEL 700 58.33 268.33 1,456.08 (756-12) ` ? : TAFF TRAINING 500 41.67 -0- 293.92 206.12 t t 1 if CIAGE 941 78.42 78.42 941.04 -0- FPICE SUPPLIES 1,700 141.67 228.10 1,859.82 ' (159.78) e:' Willa' 1,060 88.33 -0- 1,029.92 30.04 ! c e :' ICE OF PROCESS 9,600 800.00 135.60 938.49 8,661.51 t4 '. D BOIMS 500 41.67 —0— 421.00 79.04 s AN r . 04-AIR/MAIN:EN. 175 14.58 —a 82.48 92.48 Ij F EQUIPMENT T� ATERNTTY TESTING 4,000 333.33 1,952.70 4,809.70 (809.74) � u' ICE SPACE COST -0- -0- -0- -0- -0- ' i' BOOKS -0- -0- -0- 80.90 (80.90) K 0714:. 114,100 9,508.33 11,951.05 110,913.43 3,186.53 I O.TRACT: COUNTY • :TORN= 24,000 2,000.00 _ 2,964.47 34,518.92 (10,518.92) "0, TOTAL: IV-D 138,100 11,503.33 14,915.52 145,432.35 (7,332.39) • • CLERK TO THE BOAR WELD COUNTY DEPART:✓.E.ic OF SOCIAL SERVICES FUND STATECNT OF RECEIPTS AND EXPENDITURES FOR MONTH OF JANUARY ,193 0 ATTUAL 1980 BUxEf OF BITIX: 'T CURRT MONTH J YEAR TO DATS OINNING nt PA LANCE - $ 348,724.58 $ 346,724-58 167,464 COUNTY TAXES - CURRENT PR0±c.t 'Y TAX 71,515.68 71,515.63 ?,527119` 4.71, SPEC. NNER. TAXES/DSLLh''UE'YT TAXES -0 -0- 1.4,372 --- STATE OF COLORADO RECEIPTS: AID TO DEPENDENT CHILDREN 253,786.66 :253,786.66 -3;035:20C r- 8.20 FOSTER CARE 212.00 212.00 644,800 .03 DAY CARE 29,813.54 29,813.54 422,400 7.06 AID TO TEE NEEDY DISABLED 17,772.72 17,772.72 280,000 6.35 TITLE XX FURCRASED SERVICES 11,930.00 11,930.00 160,800 7.42 AID TO TEE BLIND 266.40 266.40 7,680 3.47 MEDICAID TRANSPORTATION 1,073.06 1,073.06 7,500 14.31 SERVICE PAY:^TCS 147.20 147.20 7,040 2.09 ADMINISTRATION - REGULAR 113,199.23 113,199.23 1,456,097 7.77 UN-ADMINISTRATION - C�•n SUPPORT 12,015.69 12,015.69 137,925 8.71 TOTAL RECEIPTS 511,732.18 511,732.18 7,850,933 6.52 TOTAL AVAILABLE 860,456.76 860,456.76 8,018,397 10.73 LESS EXPENDITURES: AID TO DEPENDENT CIULDREN 328,577.87 328,577.87 3,869,000 8.49 FOSr143 CARE OF CFTt:nREN 67,318.17 67,318.17 806,000 8.35 DAY CARE 30,955.69 30,955.69 528,000 5.86 AID TO TEE NEEDY DISABLED 27,203.21 27,203.21 350,000 7.77 TITLE XX PURCHASED SERVICES -0- -0- 201,000 __-- G!! RAL ASSISTANCE 5,630.24 5,630.24 102,600 ' 5-49 AID TO TM BLIND 383.00 383.00 9,600 3.99 .=ICA1h TRANSPORTATION 474.96 474.96 ',500 6.33 SERVICE PA ,r.,NTS 378.50 378.50 8,800 4.30 ATMNI,STRATION - REGULAR - 148,170.09, 148,170.09 1,878,235 7.69 (1V-D) ADMINISTRATION - CHILD SUPPORT 13,815.60 13,815.60 183,900 7.51 TaTAL EUENDINTRES 622,907.33 s ,622,901.33 $7,944,635• 7.84 ENDLY FUND BA-TANS $ 237,549.43 237,549.43 73,762 ---I s_ `°SEST-it2 $ (4,000.00) ENERGY ASSISTANCE L� PROGRAM( ND.) $ (401,834.00) -(491,3&4 S; GY 2R ASSISTANCE PFOCRAM(,REVENUE) 1 34.7,000.pO _ 34+7.000.00 - 78;715.43 / .,f‘/ , • WELD COUNTY DEPARTMENT OF SOCIAL SERVICES • MONTE OF JANUARY 19$ 0 ASSISTANCE PAYMENT$ DIVISION ACCOUNT ANNUAL BUDGET MO= Boric= MONTELY EXPF.� URFS BALANCE OF EXPENDITURES TO DATE flE! TO DA • AID TO TEE BLIND ASSISTANCE 9,600 Soo' 383.00 383.00 417.00 LESS REUNDS XXXx xxxx -0- -0- -0- NET 9,600 I 800 393.00 383.00 417.00 AID TO DEPENDENT CFTflDR ' AFDC ASSTS AN 3,936,E 328,E 313,89µ.o1 313,894.01 14,106.00 AFDC-U ASSISTANCE 236,000 19,667 38,368.00 38,368.00 (18,701.00) LESS REFUNDS (20,000) (1,667) (2,062.43) (2,062.43) 395.00 LESS crrin SJPPOR (264,000) (22,000) (20,325.36) (20,325.36) (1,674.00) LESS FRAUD REFUNDS (19,000) (1,583) (1,296.35) (1,296.35) (287.00) .rT 3,869,000 I 322,417 328,577.87 328,577.87 (6,161.00) Alb TO TEE NEEDY DISABLED SSI-CS 259,000 21,583 23,782.58 23,782.58 ! (2,200.00) STATE A.N.D. 91,000 7,584+ 5,828.21 5,828.21 1,756.00 LESS MFJNDS XXXXX X X X X (2,407.79) (2,407.79) 2,408.00 NET 350,000 29,167 I 27,203.00 I 27,203.00 I 1,964.00 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 I 625 474.96 1 474.96 150.00 GEM- AL ASSISTANCE ' HOSPITAL 18,000 1,500 -0- -0- 1,500.00 ; PHYSICIAN SERVICE° 9,000 750 -0- -0- 750.00 :VISION CARE 16,000 1,333 3,332.10 3,332.10 (1,999.00) DENTAL CARE 15,000 1,250, -0- -0- 1,250.00 PRESCRIPTION DRUG 2,500 208 56.40 56.40 152.00 KIND I 17,000 1,417 2,241.74 . 2,241.74 (825.00) PJ.T2IALS 5,100 425 -0- -0- 425.00 DOMESTIC VIOLENCE 20,E 1,667 -0- -0- 1,667.00 TOTAL 102,600 8,550 5,630.24 5,630.24 2,920.0o OLD AGE PENSION CLASS A 620,000 51,667 79,627.80 79,627.80 i (27,961.00) CLASS B 230,000 19,166' 17,292.00 17,292.00 1,874.00 LESS REFUNDS XXXXX X X X X (374.20) (374.20) 374.00 TOTAL 850,000 I 70,833 96,545.60 96,5µS.60 (25,713.00) Erilf UNIT DEPARTMENT OF SOCIAL SI ZCSS • ,MONTH OF JANUARY 198 0 SOCIAL SERVICES DIVISION ACCOUNT 1 ANNUAL BUDGET MONTHLY Bum= MJ;VP " c.ir v uu v r E?PEFTDITURES TO DATE BUDGET TO DATE FOSTER CARE ,r r FOSTER CARE 802,500 66,875 75,542.17 75,542.17 (8,667.00) LESS REFVNDs xxxx x x x x (8,313.23) (8,313.23) 8,313.00 NON—RELMB. COSTS 3,500 292 89.23 89.23 203.00 NET I 806,000 I 67,167 67,318.17 1 67,318.17 1 (151.00) DAY CARE IAFDC-DAY CARE 272,000 22,667 15,127.66 15,127.66 7,539.00 I w -DAY CARE 39,000 3,250 1,402.78 1,402.78 1,847.00 sr,:c. AL, Jyn"F11 DAY CARE 13,000 1,083 424.? 429.25 1 .00 INCOME ELIGIBLES XXXX XXXX 15,758.00 15,758.00 J XXXX X LESS REFUNDS FOR INCOvE ELIGIBLES I XXXX xxxx (2,262.00) (2,262.00) X X X X X .NEZ - INC0mE ELIGIBLES I 204,000 17,000 13,496.00 13,496.00 3,504.00 NaT DAY CARE 528,000 44,000 30,955.69 , 30,955.69 13,044.00 CASE SERVICE PAYMENTS TRANSPORTATION 2,500 208 168.50 168.50 39.00 PSYCHOLOGICAIS 5,000 417 210.00 210.00 207.00 PHYSICALS 600 5o -0- -o- 50.00 OTHER 700 58 -o- -0- 58.00 TOTAL 8,800 733 378.50 378.50 354.00 TPTLE xX CONTRACT HOWYAKER SERVICE RURCRASE 195,000 16,250 -0- -0- 16,250.00 I, CHILD AHJSE TnmPRVRArTON 6,000 500 -0_ -0 500.00 TOTAL 201,000 16,750 -0- -0- I- 16,750.00 COUNTY DEPAPTMENT OP SOCIASRVICES MONTH OF JANRJAPY , 198 AD4TNISTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXTEND. EXPEND. TO DATE, At.G .m Ur wmr= '" 0 DP_'. PERSONAL SERVICES: . Salaries 1,342,511 111,876 108,141.48 108,141.48 3,734.00 FICA 80,479 6,707 6,663.09 6,663.09 44.00 • Retirement 67,137 5,595 5,457.32 5,457.32 138,00 & & L Insurance 52,584 4,382 4,334.62 4,334.62 62 47.00 Workman's Comp. 3,600 300 -0- -0- 300.00 ". Disability Ins. 504 42 42.00 42.00 TOTAL 1,546,815 I 128,902 124,638.51 124,638.51 • 4,263.00 : CONITACTS: County Attorney 42,300 3,525 2,873.95 2,8 3.95 651.00 District Attorney 3,970 331 -0- -0- 331.00 caS.la Aonse consultation 3,000 250 -O- -0- 250.00 TOTAL 49,270 4,106 2,873.95 2,873.95 1,232.00 OFFICE SPACE: Lease 1 88,550 7,379 li 7,379.21 7,379.21 -0- Taxes 1,600 133 -0- -0- 131.00 Utilities 17,600 1,467 2,339.89 2,389.89 (923.00) mi.anaS.,etaireraace 4 174.17 174.17 24 .00' ana Repair 5,000 17 3 Custodial Serv. 13,E 1,083 29.00 29.00 1,054.00 Less Lease Reven. XXXXX XXXX (190.00) (190.00) 190.00 TOTAL 125,750 10,479 $ 9,782.27 9,782.27 697.00 OPERATING COSTS: 1 I Travel: Mileage 24,200 2,017 2,129.83 2,129.83 (113.00) Develooement 3,800 317 -0- -0- 317.00 Postage 21,450 1,788 39.54 39.54 1,748.00 Telephone 40,450 3,370 3,982.44 3,982.44 (612.00)'. ' Office Supplies15,500 - 1,292 1,053.73 1,053.73 238.00 Postage/Sono Res (600) (50) (35.89) (35.89) (14.00). Suoscr-ptions 21 0 and Bonds 250 75.00 75.00 (54.00) Ecustment P3rchased 1,850 154 -0- -0- 154.00 Equipment Repair 1,400 117 110.00 110.00 7.00. vent aaa Lease , of ^cuicr-Art 6,500 542 316.16 316.?6 226.00 Auditing 7,000 582 -0- -0- 582.00 Data Processing 20,400 1,700 1,974.99 1,974.99 (275.00) end Security 6,500 542 524.66 524.66 17.00 BIRTE C. xi'T'ICATE -0- -0- 2.00 2.00 • (2.00) 7{U1 N Cit-LCE -0- -0- 130.00 130.00 (180.00)" LiST� TOTAL 148,700 12,392 i 10,302.66 10,302.66 ae 2,089.00 MEDICAL EXAMS: 1 Public Assist. 7,700 641 572.70 572.70 69.00 GRAND TOTAL 1,878,235 156,520 148,170.09 148,170.09 8,350.00 I II . • WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MO.NTE OF JANUARY ' 1980 - AIW NT4rRPTTON - rm rn ccrrol)opT (IY-7)) ACCOJNT ANNJAL BUDGET MONTffiX EUDCET N.OATPS,Y EX�c ND=URES BALANa3 Or 33 FX ' m nemr Rwmrxw m tin'"y ,1IRfs 112,726 9,394 8,909.75 8,909.75 484.00 I ICA 6,910 576 546.18 5+6.18 30.00 IREr'.ENT 5,864 4.89 474.58 474.58 14.00 - - LTE AND LIFE 4,01oNS?R,ANC ,oio 334 35:.60 354.60 (21.00) OOHS 100 8 -0- -0- 8.00 IELEPEZE 2,850 238 298.96 298.96 (61.00) h:RAvtL 1,000 83 131.37 131.37 (48.00) "TA F TRAINING 600 50 -0- -0- .50.00 . OSTAGE 1,000 84 84.00 84.00 -0 ?NICE SUPPLIES 1,980 165 165.00 165.00 -0- QUIEENT 650 54 -0- -0- 54.00 f a. ICE OF PROCESS 1,500 125 87.92 87.92 37.00 I 'SUR. AND BONDS 60G . 50 -0- -p- 1 f 50.00 f TAIR/MADTML r^• EOUIP„NtsliT 110 9 -0- -p- 9_00 I ATERNfl TESTING 4,000 333 (10.00) (10.00) 343.00 FFICE SPACE COST -0- -0- -0- -o- -0- '' IRTH CEwfICATE -o- -0- 5.50 5.50 (5.00) { =AI. 143,900 11,992 11,047.86 1 11,047.86 944.00 , ONTRACT: COUNTY - TTORNEY 40,000 3,333 2,767.74 2,767.74 565.00 RAND TOTAL: IV-D 183,900 15,325 13,815.60 f 13,815.60 1,509.00 0 C.MIC TO TEE BOARD WELD CC(.'NTY DEPARTDEhT. OF SOCIAL SERVICES FUND -STATEMLNT OF RECEIPTS AMID FD(PE-NDL J rR S FOR MONTH OF FEBRUARY .,�980 ACTUAL 1930 BUDGET P cC • OF BuDGEr , CUMRENT MONTH YEAR TO DATE BEGD C G FUN) BALANCE $ 237,549.43 $ 348,724.58 $ 167,464 ' 4 CCGATY TAXES - CURET PROPERTY MAX 172,780.87 244,296.55 1,517,119 16.10 SPEC. ow r. 5.5073/D 'QtitT TAXES 44,951.10 44,951.10 114,372 39.30 STATE OF COLORADO RECEIPTS: AID TO DEPENDENT CHILD?EAT 279,128.65 532,915.31 3,095,200 17.22 FOSTER CARE 41,951.36 42,163.36 644,800 6.54 DAY CARE 28,739.74 58,553.28 422,400 13.86 AID TO TEE N EDY DISABLED 17,707.00 35,479.72 280,000 12.67 TITLE XX PURCHASED SERVICES 10,369.90 22,299.90 160,800 13.87 AI;i, TO TEE BIM 306.4o 572.80 7,630 7.46 MEDICAID TRANSPORTATION -0- 1,073.06 7,500 14.31 i SERVICE PAIMIN"TS -0- 147.20 7,040 2.09 AD!ISTR TION - REGULAR 96,765,18 209,99+.41 1,456,097 14.42 ADMTC,' STRATION - CHILD SZ `JD1 9,111.01 21,126.70 137,923 15.32 TOT.AL RECEIPTS 701,811.21 1,213,543.39 7,850,933 15.46 TOTAL AVATT.aBIE 1 932,360.64 1,562,267.97 8.018.397 19.48 tat LESS EMPrN l UFES: AID TO DEPENDENT CEILDREN 340,421.82 668,999.69 3,369,000 17.29 r FOSTER CARE OF CPSLDREN 61,343.59 128,661.76 806,000 15.96 DAY CARE 38,035.96 69,0+1.65 528,000 13.08 AID TO TEE NAY DISABLED 29,307.60 56,510.81 350,000 16.15 TITLE XX PR'RCEASED SERVICES 27,092.72 27,092.72 201,000 13.43 GF:'rSRAL ASSISTANCE 2,776.78 8,407.02 102,600 8.19 AID TO TEE BLIND 344.00 727.00 9,600 7.57 MEDICAID TRANSPORTATION 180.60 655.56. 7,500 8.74 a SERVICE PAYn. NTS 431.75 810.25 8,800 9.21 ADMINISTRATION - RETJLAR 140,505.94 288,676.03 1,878,235 15.37 (Iv-D) AF`2�STRATION - CHILD SUPPORT 15,264.82 29,080.42 183,900 15.81 TOTAL DLRENDITUESS $ 655,755.53 $ 1,278,662.91 $7,944,635 16.09 ENDflG FUND BALANCE $ 283,605.06 $ 283,605.06 $ 73,762 (EAP)LNERcY ASSIST.PROG.FrEND(PRoOM)S (9,970.00) $ (411,804.00) (EAPIEMERGY ASSIST.PROG.MCPEND(ADMLCIS (4.012.14) .012.1 (EAP)ENERGY ASSIST.PROG.REVN. (PROGMIS -0- s .000.00 ‘ECAPIENGY CRISIS ASTNc.PGM.EXP(ADYCS (s,7R1.59) $ . 31. 4 (ECAP)E.1GY CRISIS ASTNC.POM.REV(ADM_ )S R,7R1.59 3,731.5Q :SSG ]2''PREST YIMD t (4,000.00) (;AP) FEB. 1, 196CHEGENNLIO BALANCE $ (54)83+.00)' 210,785.92 Wrl S =POINTY 'DEPARTMENT OF SOCT.AL Sr I�S MONTE OF FEBRUARY 198 0 ASSISTANCE PAYMENTS DIVISIOI ACCOUNT f AIOMAL BUDG=T MONTHLY BUDGET MONTHLY ErFat- °TTURES "LAN" °F ExPE'v prruREs TO DATE BUDGET TO DATE AID 20 TEE BLIND ASSISTANCE 9,600 I 800. 344.00 727.00 873.00 ,'SS REFUNDS a XXXX XXXX —O- —0- t" ( 9,600 Soo 344.00 727.00 ! 873.00 AID TO DEPx^ ENENT CHILDREN kFDC ASSISTANCE 3,936,000 328,000 319,942.41 633,836.42 22,164.00 N FTC-tU ASSISTANCE 236,000 19,667 44,618.00 82,986.00 (43,652.00) JESS REMINDS (20,000) (1,667) (1,530.00) (3,592.43) 1 258.00 Lass CHILD SUPPORT (264,000) (22,000) (21,500.54) (41,825.90) (2,174.00) -...-.SS FRAUD REFUNDS (19,000) (1,553) (1,108.05) (2,404.40) I (762.00) 3,869,000 322,417 340,421.82 668,999.69 I (24,166.00) AID TO THE BAY DISABLE SI-CS 259,E 21,583 20,801.40 44,583.98 (1,418.00) TATE A.N.D. 91,000 7,584 8,923.60 14,751.81 I 416.00 I ti'SS RERUN'S XXXXX XXXX (417.40) (2,825.19) I 2,825.00 I 350,000 29,167 29,307.60 56,510.60 I 1,823.00 - t MEDICAID TRANSPORTATION RAN'SPORTATION I 7,500 I 625 1 180.60 655.56 594.00 ft Gtr^4..7t4L ASSISTANT f OSPTTAL 18,000 1,500 -0- -0- 3,000.00 'a sICL4N SERVICES 9,000 750 443.26 443.26 1,057.00 isioN CFAE 16,000 1,333 -o- I 3,332.10 (666.00) ENTAL CARE 15,000 1,250 844.00 844.00 ` 156.00 a SCRIPTIOAT DRUG` 2,500 208 277.81 334.21 82.00 IN 17,000 1,417 1,2]1.71 3,453.45 (620.00) •LS 5,100 425 -0- -0- 850.00 OMESTIC VIOLENCE 20,000 1,667 -0- -0- 3,334.00 TOTAL 102,600 - 8,550 L 2,776.78 8,407.02 1 ' 8,693.00 OLD AGE PENSION ..ASS A 620,E 51,667 117,178.50 196,806.30 (93,472.00) LASS B 230,000 19,166-- 22,282.00 39,574.00 (1,242.00) =SS REFUNDS XXXXX XXXX (773.50) (1,147.70) 1,147.00 TOTAL I 850,000 70,833 1333,687.00 235,232.60 (93,567.00) W? '3r^NTY DEPARTMENT OF saciAL SEiiS •MONTE OF FEBRUARY 1950 SOCIAL SERVICES DIVISION ACCOUNT ANTTJAL EJDCLLT MONTELY $JDGET M0NTITY z.X.eO DALS ' dila/L., L: Or i TOCPFEDITURES TO DATE BuDaer TO DATE i c FOSTI.T CARE OSIER CARE 802,500 66,875 74,631.55 150,173.72 (16,424.00) vss B,rn'Ds XXXX XXXX (13,337.96) (21,651.19) 21,651.00 'ON-REDS. COSTS 3,500 292 50.00 139.23 445.00 I 1 806,000 67,167 61,343.59 128,661.76 5,672.00 DAY CARE FDC-DAY CAE 272,000 22,667 18,030.50 33,158.16 12,176.00 1 -:-DAY CARE i 39,E 3,250 1,200.76 2,603.54 3,896.00 -::cam:, i AY CAF? 13,000 1,083 1,423.25 J 2,352.50 ! (187.00) I TC0 C ELIGIBLES XXXX XXXX 19,392.45 35,150.45 X x x x x 'SS REP?NDS POR I k . :00vE ELIGISLES XXXX I XXXX (1,961.00) L (4,223.00) LIGIBLES 204,000 17,000 17,431.45 3 30,927.45 3,073.00 #. DAY CARE 528,000 44,000 38,085.96 ! 69,041.65 18,958.00 CASE SERVICE PAYNENTS ^_RANSPORTATION 2,500 208 -0- 168.50 248.00 ?SYCHOLOGI^CATS 5,000 417 400.00 610.00 224.00 SYSICAIS 600 50 31.75 31.75 68.00 }` n..R, 700 58 -0- -0- 116.00 OTAL 8,80o 733 431.75 810.25 656.00 TITLE XX CONTRACT 0Im2MICE R SERVICE JRC94SP 195,000 16,250 26,592.72 26,592-72 5,907.00 477n ABUSE f` .rc7 ,nTC» 6,000 500 500.00 500.00 500.00 OTAL 201,000 16,750 27,092.72 27,092.72 6,407.00 all.D COUNTY DEPARTMENT OF SOCIAL4ID!VICSS • MONTH OF FEBRUARY i 198` ADMINISTRATION .As.AAk.r. yr ei _ACCOUNT ANNUAL BUDGET G MONTHLY BUDGET 'N.ODTTELY EXPEND. EXPEND. TO DATE Dr sir mq 7)AII PERSONAL SERVICES: Salaries 1,342,511 111,876 102,285.24 210,426.72 13,325.00 FICA 80,479 6,707 6,276.42 7.2,939.51 474.00 Retire-tent 67,137 5,595 5,110.70 10,568.02 622.00'" H & L Insurance 52,584 4,382 4,121.6+ 8,456.26 308.00 _ Workman's Comp. 3,600300 2,154.00 2,15+.00 (1,554.00) '. Disability Ins. 504 42 42.00 84.00 -0- . TOTAL 1,546,815 128,902 119.990.00 244,628.51 13,175.00 CONTRACTS: ' County Attorney 42,300 3,525 4,162.114 7,036.09 14.00 District Attorney 3,970 331 -0- -0- 662.00 Lean°. house Consultation 3,000 250 197.50 197.50 302:00' ' TOTAL 49,270 4,106 4,359.61 7,233.59 978.00/ OPTICS SPACE: I Lease 88,550 7,379 7,379.21 14,758.42 -0 - Taxes 1,600 133 -0- -0- I 266.00 Utilities 17,600 1,467 372.38 2,762.27 172.00 snagRepaireoance 5,000 417 299.48 473.65 "60.00 Custodial Serv. 13,E 1,083 1,849.10 1,878.10 I 288.00 • Less Lease Reven. XXXXX X X X X (170.00) (360.00) 360.00 TOTAL 125,750 1 10,479 9,730.17 19,572.44 1,446.00 OPERATING COSTS: 1 Travel: Mileage 24,200 2,017 2,474.34 4,604.17 (570.00) . Develone=en`,. 3,800 317 -0- -0- 634.00 . Postage I- 21,450 1,788 (438.74) ('99.20) 1.975.00 Telephone 40,450 3,370 935-25 4,917.69 1,822.00 Office Supplies 15,500 - 1,292 1,656.48 2,710.21 (126.00) met. Ae4.Aevenue (600) . (50) (23.52) (59.41) (41.00)' Postage/$coolies Subscriptions 250 21 and Books 50.00 125.00 (83.00) : Equipment ParcPased 1,850 154 -0- -0- 308.00. Equipment Repair 1,400 117 71.25 181.25 53.00 ,500 5� nea a' .t�.,t oMA-�t ana Lease 6 ' 2 325.41 6+1.77 442.00 Auditing 7,000 582 . -0- _ . -0- 1,164.00 Data Processing 20,400 1,700 49.00 2,023.99 1,376.00 —ArS°sec car and Security 6,500 542 560.16 1,0.34.82 (1.00) . 4. lu 1L .714 MOTOR VEH. LIST. -O- -0- -0- 110.00 (ion=g, TOTAL 148,700 • 12,392 5,674.13 15,976.79 3,807.00 MEDICAL EXAMS: Public Assist. 7,700 1 641 752.00 1,324.70 (42.00) ,_:ND TOTAL 1,578,235 i 156,520 140.505.94 288,676.03 24.36-.00 WELD COUNTY DEPARTN.ENr OF SOCIAL SERVICES }0NTE OF FEBRUARY , 1900 {{ l ACCOUNT NN'f:AL BUDGET MONTty BUDGET "NT= EXPE7 DTIVRES gq, .nC rte'J`'n'3 TO r omr ..ANCE D:' f RTt'tlTcm mn nemc LARZES 112,726 9,394 8,709.56 17,619.31 1,169.00 ICA 6,910 576 533.97 1,030.15 7z.0o - IRENENT 5,864 489 463.25 937.83 40.op LTE AND IMRE 'ISURANCE 4,010 334 357.35 711.95 (44.00) ooxs 100 8 28.00 ELSPaoN'E 28.00 (I2.00) 2,850 238 70.80 369.76 106.°0 RAVEL 1,000 83 Iz_48 143.85 22.00 TALc'F TRAINING 600 50 1 "°- -0- 100.00 AGE 1,000 84 84.00 1&3.00 -0- FIGS SUPPLIES 1,980 165 165.00 {U .:r.:'^ 1 330.00 -r- 650 54 -0_ I I -0- I 10.4.00 TWICE 0: PROCESS 1,500 125 56.80 1 . - I �4�+.72 105.00 'SUB. AND BONDS 600 50 -0- `°- 100.00 AIR/MA 'ES. 110 , F EOUIPiF AT l 9 -0- -0- 38.00 ' ATER1'TTY TESTIND 4,0°0 333 2 060.00 2,050.00 (1,3cJ:.00) i FFICE SPACE COST -0- -0- -0" 1 -0- -0- rI I_R'E CERTIv ICATE -0- -0- 150 tl 7.00 (7.00) fl OTAL I la 143,900 11,992 12,542.71 I 23,590.57 I 393.00 ONTRQCT: COUNTY ' TTORIEY 4°,000 3,333 2,722.11 5,489.85 1,177.00 RAND TOTAL: IV-D 183,900 15,325 15,264.82 I ,.29,080.42 1,570.00 GELD CillrY DZEA yMEY or SOCIAL ssRv:• MUTE OF FEBRUARY 193 0 ENRR✓' ASSISTANCE PROGRAM EXPENDITURES ACCOUNT CURRRIT MONTE YEAR TO DATE TOTAL PROGRAM ASSISTANCE A (9,970.00) (411,804.00) PROGRAM ADMDITLSTRATION (4,012.14) (4,012.14) TOTAL EXPENDITURES (13,982.14) (415,816.14) (415,816.14) ISTENUES r t PROGRAM ASSISTANCE -0- 347,000.00 PROGRAM ADPMNISTRATION TOTAL REVENUES -0- 347,000.00 347,000.00 PROGRAM BALANCE _ XXXXX XXXXX- ' (68,816.14) DETAIL OF AD2CNISTRATIVE.EXPH.YDITUFeS ACCOUNT CURRENT MONTE .BAR TO DATE SALARFaS 3,078.12 3,078.12 FICA 188.68 188.68 G PEEmsN^ 162.74 162.74 EEALTE & LLT INSURANCE 122.07 322.07 POSTAGE 390.65 390.65 OFFICE SUPPLIES 69.88 69.88 TOTAL 4,012.14 4,012.14 • "CIT .^' D:RA..rcc OF SOCIAL S.::n1A MO N3'3 OF FEBRUARY , 198 0 un._e0' CRISIS ASSISTANCE PROGRAM (ECAP) EXPENDITURES ACCOUNT CURRENT MOXTE YEAR TO DATE TOTAL *PROGRAM ASSISTANCE (50,584.16) - (97,733.88) -*PROGRAM ADMAIv1STRATION(th (3,831.27) •' (3,831.27) travel) **TOTAL EKEENDIT RES (54,415.43) (101,565.15) (101,565.15) FvunzNUFA **PROGRAM ASSISTANCE 47.,149.72 117,037.72 PROGRAM ADMINISTRATION 3,731.59 3,731.59 :02AL REVENUES 50,881.31 120,769.31 120,769.31 * PROGRAM BALANCE XXXXX XXXXX 19,20+.16 DETAIL OF AD SISD.RATIVE FEVENUE5 (Refunds to Social Services ' frrom General Read) p ij ACCOUNT CURFCMT MON'TE YEAR TO DATE ' SALARIES (3,274.53) (3,274.53) FICA (200.73) (200.73) RETERE.Y^' (155.29) (155.29) i HEALTH & LIFE INSURANCE (101.04) (101.04) TOTAL (3,731.59) (3,731.59) ****DENOTES MEMO ENTRY ONLY, AND IS NOT INCDJDED ON COVER • Ste"' ATTACMD • ® Ct≥RK TO TAE BOARD WELD CCUNTY DEPARTMENT OF SOCIAL SERVICES FUND .ST.ATE ",..NT OF RECEIPTS AND E CPrTIDITURES 'FOR MONTE OF MARCH .,198 0 ACTUAL 1980 BUDGES C�- - OF BGDGE_ CURR_.�377 MONDE YEAR TO DATE • .:.:=0 .t;D BAIA : $ 283,605.06 $ 348,724.58 $ 167,46s CC Y TA'CS - CURRENT PROPETMY TAX 245,034.52 489,331.07 1,517,119 32.25 5 C: .4. t_4:GS/DZLINt=':1.. TA TES -3- 44,951.10 ,24,372 09.30 __A i CP COLORA O RECEIPTS: �_� TO r7_7===7 35' 387. 6 891,302-47 3,095,200 1 23.80 _ 4n��TT �1T� .\ )_ )r 06 n' . CARE 111,80+.10 153,967.46 6 +.,800 23.88 -•"' :-AT 24,811.03 63.368.11 422,400 19.74 TEE A= . NEEDY DISABLED 20,962.57 56,442.29 280,000 20.15 == :cc ',;CZAZSD SERVICES 32.90 22,332.80 160,800 13.39 A= TO TEL' 3L D 306.40 I 879.20 7,620 11.45 MEDICAID TRANSPORTATION 1,001.88 ,074-9; 7,500 � 27.67 I SERVICE PA''S 854.74 • 1,001.9+ 7,040 - 14.23 - s RATIO REG,JIAP. 130,006.02 339,970.43 1,456,097 23.35 AD` 'i,:S PATION - CRrro SY '7f 14,169.95 35,296.65 137,925 25.59 TOTAL RECEIPTS 907,375.07 2,120,918.46 7,850,933 27.01: ^_'O".r:, AVAILABLE zj190.c80.1 _ 2,469.64 .04 8.018.307 0n An LESS `Ce ti7," REs: ,34 5, 35 3 869000 1 26.26 ArnTOOz';: y=~3711Cg1?*D 0'6816.66 iOz 816. , , FOSTER CASE OF C LDREN 6+,766.47 193,428.23 806,000 I 24.00 CAE 38,122.43 107,164.08 528,000 20._0 A= TO TEL . 4 DISABLED 24,754.54 81,265.35 350,000 23.22 - TITLE XK PURCHASED SERVICES 500.00 27,592.72 201,000 13.73 Cr-Xi ASSISTANCE 4,326.11 12,733.13 102,600 12.41 AID TO TEE ELI= 370.00 1,097.00 9,600 11.43 MEDICAID TRANSPORTATION 475.96 1,131.52 7,500 15.09 5 -:VICE PAYMENTS 109.52 919.77 8,800 10.45 A:YI ISTRATTON - REGUTA.? 1 158,331.91 447,507.^94 [ 1,878,235 JJ 20•83 Crr-D) ' ADMINISTRATION - CHILD 5JFPORT 9,320.18 38,400.60 183,900 L 20.88 TOTAL EXPENDTtths $ 648,393.78 $ 1,927,056.69 $7,944,885 24.26 ENDING 2= BALANCE $ 542,586.35 $ 542,586.35 $ 73,762 (E P)ESERGY AssIST.FROG.EUEND(pROGM)$ 16.814.00 $ (394,990.00 (.r.P)r3 I ASSIsT.?ROG._.�C-END(ADNEN)S (1.1d6.61) a 75.196.95) (1,12,ENERCY ASSIST.FROG.Rc'vN. (PROGM)S —0- Z 347,000.00 CC.P'ENGY CFmsIS ASTSC.P_'M„_,xp(ADM.)$ (1,043.b0) $ (5,375.19) l CAP)ENSY CRISIS ASTNC.P"JM.FEV(A3M. )3 1,t+3.b0 t 5.;75.19 rZS 2QP!ST FU70 $ (4.000.001 (II = -,.2-_-. _ _-30 Entrz_:& .7.,;:Asa c 3 (68,8:6.14) 185.397.40 !„/�A!,k.e.-- 1//ij/ • RELD r: .'y DEPARTMENT 0: SOCIAL SERVICES MOM'S 0? NARCE 1930 ASSI_STATh. ?AY'2J 'S DIVZSIQ?C ACCOUNT 1 ANNUAL3UDGS'2 f MONTHLY JA1u tt MORTB.Y BALANTO CE Or 8PIv�TTUFES TO DA?E 3GDG ' ZA E AID TO Tc E BIM SSISTA1 E 9,600 800. 370.00 1,097.00 � , 97.00 _,303.00 CS REFUNDS XXXX XXXX -0- -0- -0- �- I 9,600 800 370.00 1,097.00 1,303.00 AID TO Da".i 'DE!'?r C211ZRMI • ,ix ASS:STANCE 3,936,000 328,000 325,857.15 959,693.57 24,306.00 FC-U ASSISTANCE 236,000 19,667 45,713.00 128,699.00 ; k (69,698.00) L ass REFUNDS (20,000) (1,667) (953.00) (4,545.43) (456.00) ESS Ci .D SUPPORT, (264,000) (22,000) (22,458.14) (64,284.04) (1,716.00) SS FRAUD REFUNDS (19,000) (1,583) - (1,342.35) (3,746.75) (1,001.00) I 1 3,869,000 1 322,417 0 346,816.66 ! 1,015;816.35 ((:.8,565.00) AID TO TEE - . DISABLED _I-CS 259,003 1 21,583 . 17,836.21 r 62,420.19 2,329.00 TATE A.N.D. 91,000 7,584 7,576.79 i 22,325.60 423.00 . SS FatUNDS XXXXX XXXX (654.46) (3.483.65) 3,45+•00 - 350,000 29,167 24,754.54 81.265.14 6,236.00 NEDICALD TRANSPORTATION"D.A i., NS?OR?'ATION 1 7,500 1 625 1 475.96 1,131.52 f 743.00 , Y GOAL ASSISTANCE 0SPITAL 18,000 1,500 1,656.70 1,656.70 2,84300 SICIAR SERVICES 9,000 750 -0- 443.26 1,807.00 SION CARE 16,000 1,333 -0- 3,332.10661.00 E TAL CARE 15,000 1,250 351.00 1,195.00 2,555.00 , 72scRi?TIoN DRUGS 2,500 208 -0- 334.21 290.00 ' D 17,000 1,417 2,318.41 5,771.36 (1,521.00) RIAIS 5,100 425 -0- -0- 1,275.00 . OMESTIC VIOLENCE 20,000 1,667 -0- -0- 5,001.00 1 TOTAL 102,600 8,550 4,326.11 22,733.13 12,917.00 OLD AGE PENSION LASS A 620,000 51,667 119,781.80 316,588.10 (161,587.00) LASS B 230,000 19,166' ' 31,237.00 70,811.00 (13,313;00) FSS REFUNDS XXXXX XXXX (721.00) (1,868.70) . 1,869.00 ^OTAL 850,000 70,833 150,297.80 385,530.40 (173,031.00) I •MDSTE OF MARC: 198 0 I I I SOCIAL SERVICES DIVISION w ( i`',OiY'�nt t' ,i r:.. iD.L.OrU..tZS .:il1.J. �.:. vc . ACCOUNT kN?cJAL aJDGyL [NAN'i"rwY 8� FCJITNDITCRES TO DATE PAID= TO DATE I - � tvs:r.1t CARE ''0STSR CARE 802,500 66,875 73,157.43 223,331.15 (22,706.00) .CSS RE 7NDS XXXX XXXX (8,593.78) 1 (30,244.97) 30,245.00 1 REI3. COSTS 3,500 1 292 202.82 34.2.05 534-00 CUT 1 806,000 1 67,167 64,766,4.7 193,423.23 8,073.00 1 DAY CARE s —SAY CARE f 272,000 22,667 I 18,996.67 52,154.83 15,847.00 1 rcc-DAY CA.'3✓ p 39,000 3,250 1,454.50 4,058.04 5,692.00 I Sr;;i: .Aa, A:.:.11 (( - ).4Y CATS — 13,000 # 1,083 1.728.10 4.080.60 I (832.00) 1 •NCO?S ELIGIBLES I XXXX XXXX 18,779.16 53,929.61 x x x x x 'N00 ELICBL.Fs I x x x X XXXX (2,836.00) (7,059.00) + x x x x, x ZLIGIBLES I 204,E 17,000 15,943.16 , 46,870.61 4,129.00 ip DAY CARE I 528,E 44,000 J 38,122.43 j 107,164.08 24,836.00 j CASE SERVICE PAYMENTS 1 • t,t _.AN'SPORTATIO 2,500 208 109.52 278.02 x:6.00 +t r 3YCn0L0GIr .TS 5,000 417 -0- 610.00 641.0- (r EYSICAIS 600 50 -0- 31.75 118.00 1] t a PER 700 58 -.0- -0- 174.00 �, o_AL 8,800 733 109.52 919.77 27 00 l' TSTLE XY. CONTRACT I • OW'MAh ? SERVICE .77°ASc. 195,000 16,250 -0- 26,592.72 22,157.03 • EILD ABUSE .+•c-ti+y..17017 6,000 500 500.0 1,000.00 1 500.00 OTAL 201,000 16,750 1 500.00 t 27,592.72 1 22,657.0 4ID+.0 .AUNTY a:,2.\':}_..\. 0 SOC: CR ICES MONTE OF MAECH 198` 4D"/Iy TION ACCOG\T ANNUAL 3JDGJ MOITPLY BUDGET imomsZY EXPEND. EXPEND. TO DATE .i.tku:s Gc FEPSONAL SERVICES: Salaries 1,342,51-1 111,876 I 108,761.51 319,183.23 16,440.00 F-CA 6O,479 6,707 6,684.00 19,623.51 497.00 :7tirenent 67,�37 5,595 5,349.88 15,917.90 867.00 E & L Insurance 52,584 4,332 4,330.71 12,786.97 359.00 yora�_'s Coca. 3,600 300 -0- 2,154.00 (1,25+.00) Disability Is. 504 h2 4 42.00 2 6.00 -0_ TOTAL 1,546,8, 2 �5 � 1=-6 ,902 125,168.10 369,796.61 16,909.00 00•_r„ty Atto ney 42,300 3,525 -0 7,036.09 3,539.00 :.`_strict Attorney 3,970 J 331 9 -0- 993.00 Consultation 3,000 Ij 250 ;60.00 o , TOTAL 49,270 1 4,106 360.00 7,593.59 4,72u.00 OFFICE SPACE: 1 1 Lease 88,550 7,379 7. •.21 22 137.63 _0_ :Yes 1,600 133 -0_ •• Utilities I•il ,,-esaaia 17,600 f 1,467 4 nl �'. ^te.;L1Ce +,-, 1.72 •• • •• ens Leer 5,000 417 437.97 911.62 339.00 Custodial Serv. 13,000 1,083 979.68 2,857.78 291.00 Less Leese Pere=J XXXXX XXXX (150.00) (510.00) 510.00 TOTAL . 125,750 10,479 1 9,786.58 29,301.02 2,136.00 o sR -0 COSTS: 1 f Travel: Mileage 24,200 s wrens: .D:z__ 9 2,017 I2,933.22 7,542.39 (1,492.00) Develotenent 3,800 317 125.00 125.00 326.00 Postage l 21,450 1,.8 8,410.65 8.011.45 2 648.00) Telephone 40,450 3,370 3,855.23 8,772.92 1,336.00 Office Supplies 15,500 - 1,292 2,976.08 5,686.29 (1,810.00) ?7.^, ecIS,00i4es (600) (50) (44.72) (204.13) (46.00)' Saosc.iwiors and Boors 250 21 12.32 137.32 (74.00) - LotLxe PC-rc^sse 1,850 154 -0_ -0- 462-00 Egai,=eft 3e .ir 1,400' 1'17 42.7 224.00 127.00 zeal asa se ,-,r 77-,,,,,-p.”-.ea 6 500 522 503.31- 1,150.03 A_dit'_ng 7 000 5- •• Este .Processing 20,400 A.a r a La: 6� 1,700 3,651.48 5,675.47 (575.00) ,500 542 455.41 1 540.27 86.00 • • Sa ♦• • • • -0- 1'0.00 (I 50.09)__ TOTAL 1 143,700 12,392 22,930.73 33,907.52 (1.732' .00) P b i...c Assist. 7,700 6'+1 x•50 1,509.20 15.00 1 ,373,235 I 156,520 1 15=.33_.91- 4'_" l� �..5V,.-c5 22.052-00 .:;:J'::. .a Jr�.�`CJ.•A.InT.:�-Q1. 2=+,S r"=�TC:��.'�..�"—_Yrr. T`.�._ s WELD CCf3RTY DEPA'N1°E T OF SOCIAL SERVICES MOATE OF YARCE , 1980 AnUTh.IS'RP 'TON - .rsrr•n ,GrMO•ar (w_t MONTHLY EXPENDITURES BALANCE OF ACCOUNT ,ANNUAL BUDGET MONTELY BUDGET n-FE?TT'TIrxg 1.0 7161'r —TittryrCen rnO m^^ ;,I.ARIES 112,726 9,394 7,664.68 25,283.99 2,898.00 ICA 6,910 576 469.86 2.,550.01 178.00 rxE.S^.'"�" 5,864 489 407.2 ' 1,3+5.07 122.00 �.ALTH AND ICE 4,010 334 361.35 1,073.30 (71.00) -itrRANCE 100 8 -0- f 28.00 (Loo) ooxs E.EPEOIS 2,850 233 290.57 ( 660.33 54.00 RAVEL 1,000 83 190.68 334.53 (86.00) ,.AFF TRAEM,3 600 50 -0- -0- 150.00 ^,STAGE 1,000 84 84.00 $ 252.00 -0- . sFFICE SUPPLIES 1,980 165 165.00 495.00 -0— s ZUIPP'w1T 650 54 —0— -0— 162.00 1 125 41.80 185.52 188.00 LRVICE O PROCESS 1,500 SUR. AND BOOS 600 50 —0- —0- 150.00 r?A'IR/NA .;. I 110 9 —0- -0— 27.0o a' T; 4000 333 (355.00) 1,695.00 (696.0o) \ .mEl'uY ST�Vv , rz'FICE SPACE COST -0- -0-' -0- -0- -0- 7 -0- -0- -0- 7.00 (7.00) `. IRTE CERTIFICATE CAL 14 3,900 1].,992 9,320.18 4 32,910.75 3,065.00 agr.Nor: C0UITI • 40,000 3,333 -0- 5,489.85 4,509.00 SAA'D TOTAL: IV-D 183,900 15,325 9,320.18 38,400.60 7,574.00 4"7' ^__rte:- o SO r Y3$3 0' NAliCE 1930 I ENEP.ZASSIZZANCE PROGRAM (E?) ACCOUNT C• RRE T MO.tE ..AR TO DATE TCMA✓r ?ROGPA_M ASSIST*Cy 16,314.00 (3940990.00) PROGPAM AJ` ISTPATION (1)136.31) (5,193.95) itcwiWIMMXIMUIWOCImeMOON TOTAL EKPE DTMgRRS f 15,627.19 1 (400,188.95) (400,188.95) r 1K7ES PROGRAM ASSISI✓tip -0' 347,000.00 I PROGRAM ADMINISTRATION _0- -0- TOTAL REVENDIS -o- 347,000.00 347,000.00 P?05?A_PAIA12 ) X X X XXXXX. I (53,183.95) { DETAIL OF AD.nifi'ISTRATIVn' A'S'S +ztr cs ACO777�-. CC?�'^_' D90A^`E '1'°1+R TO DA'"b' SALAPIES 401.29 k 41 3, 79. FICA 24.60 213.23 2' .36 184.10 TALTE & LIFE INSURANCE 16.41 138.48 POSTAGE 15.75 2-06.1.0 7 "_'1cs VJ P?Lr's 5.25 75.13 :.ATP PROCESSING702.15 702.15 Ton: 1.136.81 1 5,193.95 M0:.I? Or NA4RCZ 1930 ,0 MERCY C??SYS ASSISTANCE r^. OQBAN, • (sake?) aseassmuseasseassmanake ACCOUNT CS W?' MOhTZ YEAR TO DATE I TOTAL x-x'RR0ney Ass=s eci (78,077.25) (175,8:1.13) `*?ROC__ ADINIST?=TIOS (inch (1,664.72) (5,495.99) g'07_,AL D` NDIT7.'°ws I (79,741.97) ` ' (181,307.12) (18_ d ,307-12) P OTRAM ASSISTANCE 100,650.06 I 217,687.78 7, 7.78 F O7rhAM AD."CCNISTRATION 1,643.60 5,375.19 .1 ^AL RET-"UES 102,293.66 223,062.97 22 062. 3, 97 ***DEO:2A_MTALE`:E XY. XXY. 1 Y. x x Y, x 41,755.85 DETAIL Or ADNMTISTRATIVE FrIETUTS a2 to ACCCCNT - 9 art NoNTE _"roc General Find) � ...A� �To DATE SALAxf S (1,322.67) (4,597.20) ft ft PICA (81.08) (281.81) 'f (68.04) f (223.33) E ALTS & LIFE INSURANCE E p (37.61) (_38.65) OFFICE SUPPLIES (108.70) (108.70) POSTATE (25.50) ! (25.50) `r. T o_AL (1)643.60) 1 (5,375.19) ""*ETN0 ES 2•^Em0 ENTRY ONLY, AA9 IS NCT INCLUDED ON COVER Stet AT AC"'Tr U' Note: rotas Adrinist ration expenditures include ecployee travel expense.. This is not included in Prot Adri (stration revenue as it is paid directly to the employee(s) by General Fluid. 1 CLERK TO TPE BOARD j % WELT) COUNTY DEFAME= OF SOCIAL SERVICES FUND i (STATE ENT OF RECEIPTS AND EVENDITURES 'FOR MONTH OF APRIL .02580 . ACTUAL 1580 BTDGE'D P°.."_Cry`— !I, OF B DGfl 1 CURRaNT MONiE YEAR TO DATE _.c_ct;G FUND BALANCE $ 542,586.35 $ 348,724.58 $ 167,µE: r COUNT' TAXES - 072RElT PROPERTY TAX 252,862.03 742,193.10 1,517,119 1+8.92 s zC. cW:r. Ta:CS/:SLINSUENT TAGS 34,952.74 79,903.84 114,372 69.86 ST.; OF CCLOFADO ' LETS. ' AID TO DE2W4trNTCs=Z.: 336,462.26 1,227,764.73 3,095,200 I 39.67 F,.::.e CARS 61,347.36 215,314.82 6µ4,800 33.39 _•Y CARE 42,491.64 125,859.75 422,400 ! 29.80 AID TO TE2 NEEDY DISABLED 27,306..08 L 83,743.37 280,000 29.91 TITLE :CC PURCEASJD SERVICES 21,674.18 44,006.98 160,800 I. 27.37 A TO TBr BLIND ( 315.20 1 1,194.40 7,680 15.55 MEDICAID TRANSPORTATION -0- 2,074.94 7,560 27.67 SERVICE PAY•FxMS -0- 1,001.9E • 7)040 • 14.23 ATCNISTF :ON - REGULAR 108,69:.15 448,664.58 1,456,097 I 30.81. A.DM:N STRATIOP; - CE LD S/2 ?3T 12,931.52 48,228.17 137,925 34.97 TOTAL RECEIPTS - 899,037.16 3,019,955.62 7,850,933 38.47 TOTAL AVAILABLE 1,441,623.51 3.068,680.20 8.018,,97 1 42.0 LESS EXPENDITURES: A'7 TO .. ~E"^.,m Ccrr1r?N 329,353.27 1,345,169.62 3,869,E 34.77 FOSTER CARE OF CLAM' 73,742.16 267,170.39 806,000 33.15 DAY CARE 39,309.46 146,473.54 5 , 27.74 ° AID TO TEE ti .,Y DISAEL's'0 J 24,573.00 105,83.35 350,000 . 30.24. TITLE XC'C PJRCEEASED SERVICES 40,037.05 67,629.77 I 201,000 ....33 I 33.65 . Z . GE AL ASSISTANCE 13,225.40 25,958.53 102,600 25.30. . .. -. AID TO TEE BLEND - 370.00 1,467.00 . 9,600 15.28 MEDICAID TRA≥S?OrLATION I 693.61 1,825.13 7,500 24.E SERVICE PAYNENT5 1 471.92 1,391.69 8,800 15.81 ADYINTSTRATION - REGULAR I 159,403.01 606,910.95 I 1,878,235 32.31 A �STRA_`ION - C a, RmD�1 19,834.76 58,235.36 183,900 31.67 TOTAL r GENDIT RES I $ 701,013.64 $ 2,628,070.33 $7,944,635 I 33.E ENDING ?LIND BALANCE $ 740,609.87 $ - 740,609.87 $ 73,762 (EAP)Q'Rcr ASSIST.PSOG. ^rD(PscaM)S 664.00 $ C•R9Q,524.95) (EAP)E'r-Y ASSIST.PROG.EXFEND AD N)S -0- $. 5.1Q8.95) (EAP)r..ROY ASSIST.PSCG.2VN. ,PROGM)& 0 5 '47.000.00 1 (ECA.?;ENGY CRISIS AS7NC.FSM.EXP ADM. )S (1}0238) $ (6)777.57) _ (ECA?)E\GY CRISIS AST\C.POM.REV(ADM. )s 12402_.Dti S 5,777.57 LESS DaDF2ST FUND $ (4,000.00) ( AP) APRIL 1, 198 sorry G SALANCS $ (53,188.95) 68E,o84.92 /// 0 0 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTE OF APRIL 198 0 • (ASSISTANCE PAYMENTS DzvISION ACCOUNT I AtitiVAL BUDGET (MONTHLY BI7LGET d �x Tars I MoD S ( -n ^E OF AID TO TEE BLIND I - ASSISTANCE 9,600 370.00I 800 LESS REFUNDS 1,467.00 1,733.00 XXXX XxXx -0- NET 9,600 I 800 370.00 1 1,467.00 1 1,733.00 AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 3,936,0 328,000 ?09,636.08 1,269,329.65 42,670.00 =DO-U ASSISTANCE ' 236,000 19,667 I 41,;86.00 ,1,0 7 5. 68 00 (92,017.30) LESS LESS REFUNDS (20,000) I (1,667) (544.00) (5,089.43) (1,579.00) LESS CF'TT.n SUPPORT (264,000) J (22,000) (19,756.46) (84,040.50) (3,959-00). LESS FRAUD RE UND` (19,000) (1,583) (1,968.35) (5,715.10) I (617.00) NET 3,869,000 322,417 - 329,353.27 1 1,345,169.62 f (55,502.00) AID TO TEE NEEDY DISABLED SSI-CS 1 259,000 21,583 16,617.00 79,037•..,9 I 7,295.00 STATE A.N.D. 91,000 3p 7,584 8,236.00 i � ,564.60 (229.00). LESS REFUNDS f XXXXX X x x x (280.00) (3,763.65) 3,764.00 N7T 1 350,000 I-77 I-77n 24 573.00 I 105,838.14 4 10,830.00 VEDICAID TRANSPORTATION TRANSPORTATION 7,500 6�5 J .693.61 1 . 1,825.13 1 675-00 GENERAL ASSISTANCE HOSPITAL 18,000, 1,5500 1,585.27 3,241.97 2,758-00 PHYSICIAN SERVICE- 9,000 I 750 ! 1,622.00 2,065.26 935.00 VISION CARE 16000 1,333 4,782.E 8,114.40 (2,?82.00) DENTAL CAR 15,000 1,250 814.00 2,009.00 2,991.00 PRESCRIPTION DRU - 2,500 208 774.87 1,109.08 (277.00) HIND 17,000 1,417 2,009.96 7,781.82 i4 (2,Z ,oo) . ' 5,100 425 1,637.00 1,637.00 63.00 ^ STIC VIOLENCE 20,000 1,667 -0- -0- 6,668.00 - 1 TOTAL 102,600 8,550 I 13,225.40 25,958.53 %8,2u2.0o OLD AGE PENSION LASS A 620,000 51,667 119,275.80 435,863.90 (229,196.00) LASS B 230,000 19,166- 34,968.00 105,779.00 (29,]15.00) "SS REFUNDS XXXXX x x x x (139.00) (2,007.70) 2,008.00 TOTAL 850,000 70,833 154,104.80 539,635.20 (256,303.00) wE„IIIPJNTY DEPARTMENT OF SOCIAL szeis r ,MONTH OF APRIL 193 0 SOCIAL SERVICES DIVISION M41u'J.'iii.Y pkiDI UAr.$ z. OF E ACCOUNT ANNUAL 3JDGET 'MONTELY F0LLttZ- I 'ExPENDITKL JS I TO DATE. ,r FOSTER CARE FOSTER CAPE 802,500 66,875 86,263.50 } 309,594.65 _ (42,095.00) cSS RE='YUN'ffi X x x x x x x x (12,551.84) 1 , (42,796.81) 42,797.00 NON-REI2 . COSTS 3,500 292 30.50 I 372.55 795.00 1 NET 806,000 1 67,167 f 73,742.16 I 267,170.39 1,497.00 DAY CARE 1 66 18,516.46 70,671.29 1 19,997.00 AFDC-DAY CARE 272,000 22, 7 WIN-DAY CARE I 39,000 3,250 2,309.58 6,367.62 y 6,632.00 ...:..A, L .N10.4.0I 13,000 1,033 ?.8 163. 0 943.90 ( (1.612.00) DAY CARE INCOME ELIGIBLES XXXX XXXX 18,879.12 { 72,803.73 XXXXXX LESS RE=JSDS FOR XXXX X X (2,259.00) I (9>3 •00) Y. Y. X X X TNcIOnIGs XXXX x X �...� ninall=ta :;LT - INCOME204 000 17,000 16,620.12 63,490.73 4,509.00 ELIGIBLES ' 1 NET DAY CARE 528,000 44,000 39,309.46 1 146,473.54 1 29,526.00 ci CASE SERVICE PAYN:ENTS 208 93.27 371.19 461.00 TRASSPORTATION 2,500 PSYCHOLOGICAIS 5,000 417 300.00 910.00 758.00 PHYSICALS 600 50 78.75 110.50 89.00 • 700 58 -0- -0_ 232.00 oT�,�t TOTAL 8,800 733 471.92 1,391.69 4 1,540.00 TITLE Xx CONTRACT HOYEMAKKS SERVICE 195,000 16,250 39,537.05 I 66,129.77 (1,130.00) C'ILD AB'i?SE 6,000 500 500.00 1,500.00 - 500.00 1( TorAL 201 ,000 16,750 40,037.05 67,629.77 1 (630.00) C0U 'IY DEPARTMENT OF SOCIA4 VICES • MONTH OF APRIL , 1980 ADMINISTRATION ACCCUNT ANNUAL BUDGET ( MONTHLY =CET MONTHLY EXPEND. =END. TO DATE .m._.,, m0 DA,nc.i PERSONAL SERVICES: Salaries 1,342,511 111,876 109,421.76 428,609.99 E 18,894.00 FICA I 80,479 6,707 6,711.70 26,335.21 493.00 Retireient 67,137 5,595 5,398.25 21,316.15 1,063.00 H & L Insurance 52,584 4,3132 4,472.21 17,259.18 269.00 Workman's Comp. 3,600 I 300 I -0- 2,154.00 (954.00) Disability Ins. 504 42 I 42.00 168.00 -0 TOTAL I 1,546,815 $ 128,902 1 126.045.92 j 495,842.53 19,765.00 CONTRACTS: 1 County Attorney 42,300 3,525 1 9,026.68 16,062.77 (1.96q.00‘ District Attorne 3,970 ! 331 2,449.75 2,449.75 (1,126.00) 69:Lt�a house 3,000 1 250 210.00 767.50 233.00 consultation 1 •1 1 TOTAL 49,270 $ 4,106 1 31,686.43 19,280.02 (2,8566.00) OFFICE SPACE: Leese . 88,550 7,379 • 7.379.21 29,516.84 -0- Taxes 1,600 133 .-0- -0- 532.00 Utilities 17,600 1,467 1,989.53 5,893.52 (26.00) ding_xalnte^ance .tna Repair 5,000 417 1 818.50 1 .750.12 (82.00) Custodial Serv. 13,000 1,083 979.68 3,837.46 I 495.00 Less Leese Reves1 XXXXX XXXX J (100.00) (610.00) 610.00 TOTAL 125,750 1 10,479 9 31,086.92 1 40,387.94 I 1,529.00 OPERATING COSTS: 9 I 1 ! Travel: Mileage 24,200 I 2,017 3,139.70 10,682.09 1 (2,614.00) 'Deve1o: ova,.. 600 Deveio!"_ent 3, 317 50.00 175.00 1,093.00 Postage r 21,450 I 1,788 48.54 8,059.99 (908.00) Telephone 40,450 ! 3,370 2,245.36 11,018.28 2,462.00 Office Supplies 15,500 - I 1,292 1,402.38 7,088.67 (1,921.00) --77e . ,o7.neveaue - ?oate2e suooltes (600) I (50) (46.15) (150.28) (50.00) ' Subscriptions 250 21 -0- 137.32 (53.00) and Boots =aurorae= Pirccssed 1,850 154 769.50 769.50 (154.00) Equipment Repair 1,400 117 128.25 352.25 116.00 neat ana lease , of 7oui V,-Pzt 6,500 1 542 340.93 1.491.01 677.00 Auditing 7,000 582 1 -0- -0- 2,328.00 Data Processing 20,400 ( 1,700 1,418.75 7,094.22 (294.00) and Security- 6,500 542 445.16 1.985.39 13:.00 r )- -i`- ,4 ;-2, Bi3f q r'c= IvIcAT? -a--0- 1.3p2 15.52 • (�.6 ) MOTOR VEE.LISTING -0- -0- -0- 1'30_00 (1;0.00)x' TOTAL 148,700 .! 12,392 9,956.24 48,863.76 705.00 MEDICAL EXA6S: I9{ Public Assist. 7,700 -1 641 627.50 2,536.70 27.00 I ND TOTAL I 1,878,235 $ 156,520 159,403.01 606,910.95 19,170.00 /p.......+.,, --.+.._.---n..:.,. rsr.,v�,on.cawsx., :ca`_waaZot atzak-.tssn.c.m +rte a %+'C^c • WELD COUNTY DEPAYCMINT OF SOCIAL SERVICES MONTE OF APRIL , 198 0 ADv**NISrAem7AN - CTm'*JSTTV20- 11 (IV—D) MONTEII.Y FJC-?EIOZTIE CS i TBAL#NE OF ACCOUNT JANNUAL BUDGET MONTffi.Y B'iIMET �X $ 20 rsb Rit=z11 'T'O Dy'^r SALARIES ]12,726 9,394 8,967.57 34,251.56 3,324.0D PICA 6,910 576 549.72 2,099.73 204.00 RI,Tr;ErF.EN.x 5,864 489 478.05 1,823.12 133.00 HEALTH AND LIFE 4,010 3334 361.35 1,434.65 (99.00) INSURANCE BOOKS 100 8 -0- 28.00 4.0o TE..�?30NE 2,850 238 168.69 829.02 123.00 TRAVEL 1,000 83 393.48 728.01 (396.00) STAFF TRAINING I 600 5D 150.00 150.00 I 50.00 POSTAGE 1,000 84 84.00 336.00 -0- OFFICE SUPPLIES 1,980 165 165.00 660.00 -0- EQ.UI IC 650 54 409.10 409.10 (193.00) SERVICE OF PROCESS 1,500 125 100.20 - ' 286.72 a 213.00 I'+',SUR. AND BONDS 600 50 -o- -0- 200.00 RtEPAuZ/MAT;ETrN. nO 9 -0- -0- 36.00 OF 20UTP;CNT PAxrnti=Y TEST= 4,000 333 2,765.00 4,460.00 (3,328.00) -0- OFFICE SPACE COST • -0- -o- -0- -0 BIFGE - :LATE _ -0- -0- -0- 1 7.00 (7.00) TarAL 143,900 11,992 14,592.16 47,502.91 1 46400 CONTRACT: COUNTY 40,000 3,333 5,22.60 10,732-45 2,600.00 ATTORNEY 19)8'4.76 58235 , .36 3,064.00 GRAND TOTAL: IV-D 183,900 1--55,)325 � - - WELD ler.. TY DEPARTMENT 0? SOCIAL SERV. MONTE OF APRIL ,198 0 E' RCY ASSISTANCE PROGRAM (EA?) • • ExPEN JRES • ACCOUNT rcPRE\.T MOVIE . LAR TO DATE TOTAL PROGRAM ASSISTANCE 66+.00 (394,326.00) PROGRAM ADMINISTRATION -0- (5,7.98.9$) • - TOTAL EXPENDITURES S 664.00 (399,524.95) (399,524.95) REVMUES PROGRAM ASSISTANCE 347,000.00 PROGRAM .c:Cr"IST?ATIOA'• -0- -0- TOTAL REVENUES -0- .. ,347,000.00 34?,000.00 PROGRAM RAL4NCE x x x x x x x x (52,524.95) f e DETAIL OF AD?O ISTPATIVE Z.CP3T'DITURES ACCCU CURRENT MONTE YEAR TO DATE SALARh'S -0- . 3,479.41 FICA -0- 213.28 1- 7 NT .. -0- 134.10 E & L 71QSURANCE "0- 138.48 ' POSTAGE -0- 406.4o OFFICE SUPPLJWS -0- 75.23 DATA PROMSSING -0- 702.15 TOTAL -0- 5,198.95 irELD try DzPI≥2JC7T OF SOCIAL E.:?' S M01"TE 0? APRIL 20 ENERGY CRISIS ASSISTANCE PROGRAM (ECAP) r I70R%s ACCOUNT CURRENT MONTE YEAR TO DATE TOTAL 7-74-PROGRAM ASSISTANCE (28,136.36) •3 ) (203,947.49) -x-*r:OG5,AM PIMTVI Sm ATTO _ v ;V7;s month) : (1,402.38) ' (6,898.37) (29,538.74) (210,845.86) (210,845.86) b-**pBOGR.AM ASSISTANCE 15,494.03 233,151.81 PROGRAM* ADMINISTRATION 1.402.38 �j� 6,777.57 /yam 16,896.41 239,959.38 239,959.38 r-a-xPRO3?AM BALANCE X YXX ` XI X X 9,11 3.52 2, D"TAIL Or ADYLITISTRATIVE ax- rVUIT3 (?e_nands to DSS ACCCUN,^ CURRENT MOATS YEAR TO BATE y from mineral rand) SALARIES - (1,190.66) (5,787.86) FICA (72.98) 1 (354.79) RETIRMCNm (66.57) (289.90) E & L INSURANCE •� (36.62) (175.27) OFFICE SUPPLIES {2 5.20) (133.90) POSTAGE (10.35) (35-85) TOTAL J (1,402.38) (6,777.57) *÷*DENOTES MEMO ENTRY ONLY, AND IS NOT fl CWDID ON COZY; Sy:':•T ATTACHED • PLR. • • • • 5/13/80 • GO^°L^" D COP!. PSG SE NOTE CFl.NGL IN: "STcC. 0' r.R. TAXES/DL'L_''NQJE\" A) S" RESULT2 G IN CBANGES, ALSO, TO: i "TOTAL PZ'�' S", "TOTAL AVAILABLE" ENDING FUND BALANCE" AND "CASH BALANCE" 1 i WELD COU:TY DEPArCNT OF SOCIAL SERVICES FUND -STATMMENT OF RECEiria-AND G.2�TDITUPES 'FOR MONTE OF APRIL .,198 0 ACTUAL 1980 BUDGETOF SJD -T ' PEBCh'C CURRENT MONTE YEAR TO DATE • scrvam:c FUND BALANCE $ 542,586.35 $ 348,724.58 $ 167,46+ COUNTY TAXES - CURR ? PROPERTY TAX 252,862.03 742,193.10 1,517,119 48.92 DnSn t'E;T TAXES 39.602.76 84,553.88 ' 7x-4,372 73.93 STATE OF COLORADO ?ECEEI?_'S: 336,462.26 1,227,764.73 3,095,200 39.67 AID TO Ds BEN CETLD12N FOSTER CARE 61,347.36 215,314.82 644,800 33.39 . _a' CAPE 42,491.64 125,859.75 422,400 29.80 AID TO Tr Nk- 27,306.08 83,748.37 280,000 29.91 TILE }cc PURCHASED SERVICES 21,674.18 44,006.98 160;800 27.37 .... AID TO TEE BLIND 315.20 1,194.40 7,680 15.55 MEDI:AM TPANSPOFzATION -0- 2,074.94 7,500 27.67 . 7,040" . 14.23 S'rTN'1iCE PAYMENTS -0" 1,001.94 448664.58 1,456,097 30.81 �`.,.^•}'S:1�!PATiOii - ?Dv"'i:T�.R 103,691:.15 , T.r aTS�TF. TION - CH?..D sS 3i 12,931.52 4.8,228.17 137,925 34.97 Y�.ru11Ja.A_ TCTAL RECEIPTS 903,687.20 3,024,605.66 7,850,933 38.53 ToTALAvAiLABLE , .446.271.55 1.177.Vo.24 8.018.197 _ li. .07 LESS RES: 329,353.27 1,345,169.62 3,869,000 3+.77 FOSTER CARE OF CITILDPEN 73,742.16 267,170.39 806,000 33.15 DAY CAFE 39,309.46 146,473.54 528,000 27.74 350,000 30.24 A� TO Ts-2 N'-Fr,Y DISABLED 24,573.00 105,333.35 67,629.77 201,000 33.65 TITLE Kt FuRC l,S D SERVICES 40,037.05 i GENE?Az ASSISTANCE 13,225.40 25,958.53 102,600 25.30 AID TO TEE BI.L^M 370.00 1,467.00 ' 9,600 15.28 MEDICAID TRANSPORTATION 693.61 1,825.13 7,500 24.34 SERVICE PAYMENTS 471.92 1,391.69 8,800 15.81 ADMINISTRATION - REGULAR 159,403.01 606,910.95 1,878,235 32.31 (IV-D) 31.67 AD!✓ I'ztA ION - CAD SJPPORT i 19,834.76 58,235-36 183,900 TO^tAL 'DIURES $ 701,013.64 $ 2,628,070.33 $7,944,635 33.08 ENDING ?L7ND BALANCE $ 745,259.91 $ 745,259.91 $ : 73,762 momommire $ !Q 24. cEAP)ENERG ASSIST.PRCG. `MND(PROGM)S 664.00 (EAP)c:.'t--,Y ASSIST.PROG. . ND(ADMEN)S -0- 1 . a v~aRGv T ) S 000.00 (�_ )....c...v_ ASSIS..PRGG.�..-'�1N. (PROGM T.✓ -0-(ECAP)ENGY CRISIS AS^-NC.PGM. (ADM.)$ (1 2402.33.) S (6)777-57) (ECAP)SNGY CRISIS ASi^;C.?�'SM.:�(ADM.)S 1,402.18 18 S 6,777.57 LESS ThP?ES' FUND $ (4,000.00) (JP)APRIL 1, 198alsort.TG 2ALAwc $ (53,188.95) 4. 6 688,73 9 Aei / Y Sh /S4) • • WELD COUNTY DEPARTMENT OF SOCIAL SERVICES. FUND 'STATEMENT OF RECEIPTS AND EXPENDI'ltRES 'FOR MONTH OF MAY ,4980 -I-1 ACTUAL 1980 BUDGET PERCENT; - CURRENT MONTH YEAR TO DATE '7 1BEGINND G FUND BALANCE $ 745,259.91 $ 348,724.58 $ 167,491. AUNTY'TAXES - CURRENT PROPERTY TAX 289,723.39 1,031,916.49 1,5�7,19 68.02 SPEC. OWNER. TAXIS/DELINQUENT TAXES 26,994.50 111,548.38 114,372 97.53 STATE OF COLORADO RECEIPTS: AID TO DEPENDENT eriLDPEN 1,227,764.73 3,095,200 39.67 FOSTER CAFE 52,378.43 267,693.25 ,800 • �• 41.52 DAY CELTS 38,828.46 164,638.21 422,400. 38.99 AID TO TEE NEEDY DISABLED 22,203.63 ' 105,592.00 280,000 37.71 TITLE XX PURCHASED SERVICES 44,006.98 160,800 27.37 AID TO THE BLIND 336.00 1,530.40 7,680 19.93 a MEDICAID TRANSPORTATION 656.56 2,731.50 7,500 36.42 • SERVICE PAYMENTS 433.01 1,434.95 7,040 . 20.38 ADMINISTRATION - REGULAR 129,026.53 577,691.11 1,456,097 39.67 ADMINISTRATION - CHILD SYPg9B' 8,017.72 56,245.89 137,925 40.73 OTAL RECEIPTS 568,598.23 3,593,203.39 7,850,933 II� cOTAL AVAILABLE 1,313,353.14 , , 3,941,928.47 8.018,497 r -ss EXPENDITURES: 14A 1,1)L.UU AID TO DEPENDENT CVTLDREN 314,115.65 1,660,437.27 3,869,000 42.92 FOSTER CARE OF CHILDREN IRA 223.00 Y 68,633.66 336,032.05 806,000 41.69 ' DAY CAR: 41,239.98 187,713.52 528,000 35.55 AID TO TEE NEEDY DISABLED 25,957.00 131,795.35 350,000 37.66 TITLE XX PURCHASED SERVICES 500.00 68,129.77 201,000 33.90 GENERAL ASSISTANCE 7 185 92 28.144,45 102,600 27.43 AID TO THE BLIND 370.00 1,$37.00 9'600 19.14 MEDICAID TRANSPORTATION 422.76 2,247.89 7,500 29.97 SERVICE PAYMENTS 184.30 1,575.99 8,800 17.91 AD? ISTRA"ION - REGULAR 157,479.04 764,389.99 1,878,235 40.70 - ADMIINISTRATION - CHILD SUPPORT , 14;299.23 72,534.59 39.44 183,900 OT L EXPENDITURES $ 626,767.54 $ 3,254,837.87 $7,94.,635 40.97 -NAM FUND BALANCE $ 687,090.60 $ 687.090.60 • $ 73,762 EAP)ENEERGY ASSIST.PRCG.F YD PROGM)$ 1766 00 $ ;SAP EWRGY ASSIST.PROG.EXPE:YD ADMLN)$ -0- $ .EAP)ENERGY ASSIST.PROG.REVN. PROGM $ -0- $ :ECAP)ENGY CRISIS ASTNC.PGLEXP ADM.)$ (632.46) $ ECAP)ENGY CRISIS ASTNC.PGM.REV ADM. )$ 632.46 $ LESS IMPREST FUND $ (4,000.00) SAP) MaY 1, 1980 BEGINNING BALANCE $ (52,524.95) $ 630,741.65 Balance e0.4. ' WELD COUNTY DEPARTMENT OF SOCIAL SS RV CES #6 MONTE OF MAY 198 0 ASSISTANCE PATENTS DIVISION ACCOUNT ANNUAL BUDGET [MONTHLY BUDGET. MO.YTHLY kD O DATE BALANCE OF EXPENDIT(JRES TO DATE FUME? TO'AATE'' - AID TO TEE BLIND ASSISTANCE 9,600 800. 370.00 1,837.00 2,163.00 LESS REFUNDS XXXX XXXX —o— —o— —0— ' NET 9,600 800 370.00 1,837.00 2,163.00 AID TO DEPENDENT CHI DRE:d 1,152.00 AFDC ASSISTANCE 3,936,000 i 328,E 304,065.00 1,574,546.65 65,453.35 AFDC-U ASSISTANCE 236,000 19,667 36,079.00 206,764.00 (108,429.00), LESS REFUNDS (20,000) (1,667) (2,444.00) (7,533.43) (801.57) LESS CEMLD &UPPORI (264,000) (22,000) (22,656.00) (106,696.50) (3,303.50) LESS FRAUD REFUND;, (19,000) (1,583) (928.35)8q 6,643.45) (1,271.55) NET 3,869,000 322,417 1 A 31i;± :b5 . 1,660,437.27 (48,352.27) AID TO THE NEEDY DISABLED ssi-CS 259,000 21,583 14,998.00 94,035.40 13,879.60 STATE A.N.D. 91,000 7,564 11,154.00 41,718.60 (3,798.60) LESS REFUNDS xxxxx XXXX (195.00) (3,958.65) 3,958.65 NET 350,000 29,167 25,957.00 131,795.35 14,039.65 MEDICAID TRANSPORTATION ( TRANSPORTATION 7,500 I 625 I 422.76 I 2,247.89 877.11 GENERAL ASSISTANCE HOSPITAL 18,000 1,500 3,241.97 4,258.03 PHYSICIAN SERVICES 9,000 750 303.24 2,368.50 1,381.50 VISION CARE 16,000 1,333 8,114.40 (1,449.40) DENTAL CARE 15,000 1,250 970.00 2,979.00 3,271.00 PRESCRIPTION DRUGS 2,500 208 1,109.08 (69.08). SDTD 17,000 1,417 912.68 8,694.50 (1,609.50). BURIALS 5,100 425 1,637.00 488.00 DOMESTIC 20,000 1,667 8,335.00 VIOLENCE TOTAL 102,600 8,550 2,185.92 28,144.45 14,605.55 OLD ACE PENSION 1RA 2],.00 CLASS A 620,000 51,667 90,566.80 526,451.70 (268,116.70):; CLASS B 230,000 19,166• 26,189.00 131,968.00 (36,138.00). LESS REFUNDS xxxxx x x x x (282.00) (2,289.70) 2,289.70' TOTAL 850,000 70,833 116,421:0800 656,130.00 (301,965.00)' WEZ OUNTY DEPARTMENT OF SOCIAL SSCES • .MONTH OF MAY 198 0 SOCIAL SERVICES DIVISION IACCOUNT ANNUAL BUDGET MONSSLY—SiJDCzr MONTiu.Y t rM2EliDnruKaS ` FsALAlia Cii EXPENDITURES 1 TO DATE BUDGET TO DATE - FOSTER CARE FOSTER CARE 802,500 66,875 79,201.25 388,795.90 ` (54,420.90)- LESS REFUNDS XXXX X x x x (10,435.00) (53,231.81) ` 53,231-81 NON-REIMS. COSTS 3,500 292 95.41 467.96 992.04 NET 806,000 67,167 68,861.66 336,032.05 (197.05) DAY CARE AFDC-DAY CARE 272,000 22,667 19,315.35 89,986.64 ' 23,348.36 y WIN-DAY CARE 39,000 3,250 2,335.84 8,703.46 7,546.54 W DAY`IALCARE1lLt 13,000 1,083 2,177.50 8,221.40 (2,706.40 - INCOME ELIGIBLES XXIX X XXX 19,874.29 92,683.02 xxxx LESS REFUNDS FOR INCOME ELIGIBLES XXXX XXXX (2,463.00) 1 (11,781.00) XXXX 1 ELT - INCOME ELIGIBLES204,000 17,000 17,411.29 + 80,902.02 4,097.98 NET DAY CARE 528,000 44,000 . 41,239.98 187,713.52 1 32,286.48 CASE SERVICE PAYMENTS TRANSPORTATION , 2,500 208 184.30 555.49 ( 484.51 PSYCHOLOGICALS 5,000 417 • -0- 910.00 1,175.00 PHYSICALS 600 50 -0- 110.50 139.50 OTHER 700 58 -0- -0- 290.00 TOTAL 8,800 733 184.30 1,575.99 2,089.01 . TITLE XX CONTRACT HOW MAKERR SERVICE VUWWASr 195,000 16,250 66,129.77 15,120.23 CHILD ABUSE 6,000 500 500.00 2,000.00 500.00 �+ rTON TOTAL ' 201,000 16,750 - 500.00 68,129.77- 15,6'20�3 WE1COUATY DEPARTYZNT OF SOCIAL S ICZS MONTH OF NAY 193r 0 ADMINISTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE alAiA" Ur' 4 SONAL SERVICES:., �� m ^ Salaries 1,342,511 , 111,876 109,431.96 538,041.95 21,338.05 FICA 80,479 6,707 6,747.02 33,082.23 452.77 Retirement 67,137 5,595 5,262.53 26,578.68 1,396.32 H & L Insurance _ 52,584 4,382 4,406.54 21,665.72 244.28 - Workman's Comp. 3,600 300 -0- 2,154.00 (654.00) Disability Ins. 504 42 42.00 4 210.00 -0- TOTAL 1,546,815 128,902 125,890.05 621,732.58 22,777.42 ONTRACTS: County Attorney 42,300 3,525 4,393.22 20,455.99 (2,830.99)` [District Attorne 3,970 331 -0- 2,449.75 (794.75) (mild Aouse jConsultation 3,000 250 360.00 1,127 50 122.50 - TOTAL 49,270 4,106 4,753.22 24,033.24 33-24 (31503.24) s FFICE SPACE: Lease 88,550 7,379 7,379.21 36,896.05 (1.05) Taxes 1,600 133 -0- -0- . . 665.00 Utilities 17,600 1,467 88.47 • 5,981.99 1,353.01 '� anda eReniixenance 5,000 417 259.73 2,009.85,009. 5 75.15 Custodial Serve 13,000 1,083 979.68 4,817.14 597.86 Less Lease Reven, XXXXX 4 XXXX (90.00) (700.00) 700.00 TOTAL 125,750 10,479 8,617.09 49,005.03 3,389.97 TING COSTS: Travel: Mileage 24,200 2,017 3,925.08 14,107.58 (4,022.58) rrav es: 5 w.c Develovement 3,800 317 -0- 175.00 1,410.00 Postage 21,450 1,788 (38.52) , 8,021.47 918.53 Telephone 40,450 3,370 1,731.20 12,749.48 4,100.52 Office Supplies 15,500 ' 1 1,292 3,649.69 10,738.36 (4,278.36) -; vat. Adnm Mevenue PostagclSummlies ( ) (50) (42.97) (193.25) (56.75)' ; SubsBocrio s ptions 250 21 and -0- 137.32 (32-32) Purchased 1,850 154 49.22 818.62 (48.62) Equipment Repair 1,400 117 24.50 376.75 208.25 : '; xent and ..ease of r.ou tmert 61500 542 2,622.96 4,613.56 (1,903.56) Auditing 7,000 582 3,321.00 3.321.00 (411.00) ':: Data Processing 20,400 1,700 2,011.96 9,106.18 (606.18) ; CNY end Security y 6,500 542 468.66 2,454.0055 255.5905) Adverti2ing -0- . -Q- -app 11.7.82 (130.0o .82} Motor Veh. Listing -0- -0- -0- 130.00 ) TOTAL 148,700 J 12,392 17,726.68 66,590.44 A (4,630.44) lata, EXAMS: Public Assist. 7,700 641 492.00 3,028.70 176.30 RAND TOTAL 1,878,235 156,520 157,479.04 764.389.99 .18,210.01 1 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES i - MONTH OF MAX , 193 0 AriMINISTRATION - rICDDCT7PP0RT {TV-D) ACCOUNT kINTUAL BUDGET MONTHLY BUDGET Norway EKPE1VDTrURES BALANCE of �CPt'I'�D7'1'tJRRS T4 TJP^'L WriCer TO 194'"r SALARIES 112,726 1 9,394 9,041.41 43,292.97 3,677.03 FICA 6,910 576 _ 554.23 2,653.96 226.04 xffrIREmENT 5,864 489 467.73 ' 2,290.85 154.15 HEALTH AND LIFE INSURANCE 4,010 334 361.35 1,796.00 (126.00) BOOKS 100 8 20.00 I 48.00 (8.00) TELEPHONE 2,850 238 129.31 958.33 231.67 TRAVEL 1,000 83 183.89 911.90 (496.90) STAFF-TRAINING 600 50 -0- 150.00 100.00 POSTAGE 1,000 84 84.00 420.00 -0- OFFICE SUPPLIES 1,980 165 302.77 962-77 (137.77) EQUIPMENT 650 54 -o- 409.10 (139.10) SERVICE OF PROCESS 1,500 125 20.00 306.72 318.28 INSUR. AND BONDS 600 . 50 -o- -o- 250.00 REPAIR/IAINrEN. OF EQUIP TT 110 9 -0- -0- 45,00 PATERNITY TESTIM 4,000 333 365.00 4,825.00 (3,160.00) OFFICE SPACE COST -0- -0- -0- -0- -o- 7.00 (7.00) TOTAL 143,900 11,992 11,529.69 59,032.60 927.40 CONTRACT: cool= ' ATTORMY 40,000 3,333 2,769.54 13,501.99 3,163.01 ' GRAND TOTAL: IV-D 183,900 15,325 14,299.23 72,534.59 4,090.41 WELD CC't TEPAF.^•1Ei'= 0^ SOCIAL SF`' - - MD 7Z"..7 OF May - ,193 0 ' • ia.aGY ASSISTANCE PROi2.f M I - (EAP) I P r iiDT uR-r.S CU1 L'T Y0:TH �'3t..AR TO DALE TOTAL • ' ACCOCT7�'1' ' PROG?AM ASSISTANCE 176.00 (394) 1.50.00) PROCr?A:11 AMM:OTIS' TION V -0- v (5,193.95) ^vLOL EXP=0 X -176.0 (399,348,95) (399,348.95) rays:Nuns PROGP. 4 ASSISTANCE -0- .347,000.00 PRoGRFK ADYINISTRSTION -0- -0- • TO'AL R^-VE'>U✓'S -0- 347.000.00 347,x.00 n0'w4*: 34LflJiC3 XXXX I xxxx (52,348-95) _ • DETAIL OF ADXCNISTRATIVE EX-FraiDITLInS ACCW:: CURB ': MONTH TEAR TO DATE SALARIES -0- 3,479.X1.1 FICA -0- 213.28 . t TL) '^ -0- 184.10 - H Sr. L L'l'SCBANC3 -0- 138.48 POSTAGE -0- 406.40 OFFICE SUPPLIES -0- 75.13 - DATA PRO^..ESsTSiG -0- ' 702.15 T7:Ai -0- I 5,1193.95 • WELD JATY DEPARTMENT OF SOCIAL SERVICES MONTE OF MAY , 198 0 EAT:RCY CRISIS ASSISTANCE PROGRAM (ECAP) EXPENDITURES ACCOUNT CURRENT MONTH YEAR TO DATE TOTAL ** *PROGRAM ASSISTANCE 12,173.51 214,718.62 14E4PROGRAMADKCNISTRATION Apr. 632.46 7,530.83 ***TOTAL EXPENDITURES . 12,805.97 222,249.45 222,249.45 REVrNMIS • *- PROGRAM ASSISTANCE . -0- 238,557.00 PROGRAM ADC CSTRATTON Apr. 632.46 7,410.03 ***TOTAL REVENUES -0- 238,557.00 **-*PROGRAM SALAMIC.4 16,307.55 DETAIL OF ADMINISTRP.TIVE REVENUES ACCOUNT. CURRENT MONTH YEAR TO DATE SALARIES Apr. • 536.42 6,324.28 FICA 32.89 387.68 RET 29.68 319.58 & L 15.62 190.89 SUP 12.30 146.20 POSTAGE 5.55 41.40 TOTAL 632.46 A 7,410.03 ***•COTES MEMO ENTRY ONLY, AND IS NOT INCUJDED ON COVER ST ATTACEED � � / ll . % )WELD CCJI Y DEPARTMENT OF SOCIAL SERVICES PtYND 'STATEMENT OF RECEIPTS AND EX.ADITI7RFS FOR MONTH OF June 198 , ACTUAL 1980 3iTDGzT OF w'DGE1' CJRENT MONTE YEAR TO DATE BEGINNING FUND BALANCE $ 657.090.60 $ 34Z,724.58 $ 167,464 COUNTY TAXES - CURRENT PROPERTY TAX 19,443.50 1,051,359.99 1'517,119 69.30 SPEC. OWNER. TAXES/DEI.EVZJ:..;. TAXES -0- 111.542:3S I 114,372 97.53 2:ATE 0. COLO?ADO RECEIPTS: AID TO DEPENDENT CHILDREN 635,491.26 1,363,256.59 3,095,200 60.20. 1 FOSTER CAR, 63,535.81 331,229.05 644,800 51.37 =^ 'E 23,251.56 192,940.07 422,400 45.6S AID TO TEE NEEDY DISAI'LD I 19,658.40 125,610.40 I 280,000 44.86 ` i TITLE )XX R RCEASED SERVICES I -0- 44.006.95 160.800 27.37 AITOT� 3?.....T I ! t ' 296.00 1,826_40 7,680 + 23.78 MEDICAID TRANSPORTATION 693.61 3,425.11 7,500 I 45.67 SERVICE PAYMENTS { 377.54 1,512.49 7,040 25.75 ADMINISTRATION - REGULAR -0- 577.691.11 1,456,097 39.67 ADMINISTRATION - CJ"'T..D Svc J� I -0- 56,245.89 137,925 I 40.75 . IvTOTAL RECEIPTSI 767.742.52 4.360 7,850,933.,52.47 55.55 TOTAL ASAP, I --..-21..., 1 6;L c2n 1^ / no !.�^. PiC 8.018.Rr: LESS EXPENDITURES: l:..y 1,134.00 Ai, m0 7pR^� 'N'* r'n?r?' r' 305,153.02 1.966.7_4.35 3,869,000 SC.33000 8 FOS:RR CAR OF CHILDREN :RA 2-8.00 70,202.09 406,462.14 806,000 50.43 DAY CARZ f f 43,958.01 231,671.53 529'000 43.23 AID TO TEE NEEDY DISABLED 22,633.00 154,428.35 350,000 44.12 TITLE XX PURCHASED SERVICES 32,805.36 100.935.13 201,000 50.22 GENERAL ASSISTANCE 15,023.38 43,167.53 102,600 42.07 AID TO TEE BLIND I 370.00 2,207.00 9,600 22.99 MEDICAID TRANSPORTATION 1i 412.17 2,660.06 7,500 35.47 SERVICE PAYMENTS 3S6.3S 1,962.37 8,800 22.30 ADMINISTRATION - REGULAR 144,742.29 l 909,132.28 1 3. 45.40 1 '8 78,2,,5 ft. 'ZSTR ION - CT�T.J S.PPORTD) I 13,702.81 S6,237.46 I 183,900 46.89 TOTAL EXPENDITURES $ 650,750.63 S 3,905,558.50 e y, .+7,9C-t%,635 49.16 ENDING ?CND BALANCE $ 204,088.55 $ 804,082.55 $ 73,762 (EAR)ENERGY ASSIST.PROC. END(ROGM).9 $ (=AP;r 4Y ASSTS_'.PFOG.t..)C N'D1ADMu:tr')S -0- S' (EAFtENERGY ASSIST.PROG.EVN. (PROGM)S -0- e ( `: � ,^' CRISIS ASTNC.PGM.EriADN..)g (323.44) S (_C:P)ENGV CRISIS ASTti ..M.REV ADM SC C.P { . )$ 323.44 LEES EST FUND $ (4,000.00) CEAP) June 1 . Gam,:Cr SALAN= . $ (52,343.95) 0 747.739.60 I , • I WELD r J,\TY DEPARTMENT Or SOCIAL SERVICES M01TE OF June 1930 ,ASSISTANT' PATmENTS DivISION MONTHLY EDazzazuxes BALANCE OF 1 ACCOUNT ANNUAL BUDGET MOATHLY MIDGET ,E?vDI"lT° S TO DATE '_lPJGF? TO DATE A1D 'TO TEE BLIND SISTANCE 9,600 I 800 370.00 2,207.00 2,593.00 .SS REFUNDS XXXX XXXX _o_ -o- -o_ i 9,600 I 800 370.00 2,207.00 I 2,593.00 ATD TO DEPENDENT CHILD= IAA 1,134.00 =DC ASSISTANCE 1 3,936,000 1 328,000 j 299,145.16 1,874,825.81 93,174.19 DC-J ASSISTAI CEI 236,E 19,667 30,664.00 237,428.00 (119,426.00) SS REFUNDS I (20,000) (1,667) (2,000.40) (9,533.83) (468.17) SS C?^TL S_'PPO . (264,000) (22,000) (21,761.33) (128,457.,83) I (3,542.17) SS FRAUD REFUND2 (19,003) (1,533) (894.35) I (7,537.80) (1,960.20) 3,869,000 I 322,417 'RAI o1,1.1353.3.00 R508 1 1,465,724.35 ( (S2.222:35) AID TO TEE A :DY DISABLED I-CS 259,000 21,583 14,441.00 108,476.40 21,021.60 TS A.N.D. 91,000 7,581 10,726.42 52,445.02 (6,941.02) SS REYJNDS XXXXX XXXX (2.534.42) (6.493.07) 6,493.07 _ 350,000 I 29,167 22,633.00 I 154,428.35 _ 20,573.65 MEDICAID TRANSPORTATION •ANs?orTTATION I 7,500 625 412.17 2,660.06 1,089.94 E' GEM."EAL ASSISTANCE SPITAL 18,000 , 1,500 8,357.31 11,599.28 I (2,599.28) SICIAN SERVICE 9,000 750 1,571.50 3,940.00 560.00 SIoN CARE 16,000 1,333 I 8.114.40 (116.40) ' ';AL CAPE I 15,000 1,250 2,471.24 5,450.24 2,049.76 ESCHIPTIO?C D_UGI 2,500 208 976.68 2,085.76 (837.76) ZD 17,000 1,417 1,646.65 10,341.15 (1,839.15) F.IA:S - 5,100 425 1,637.00 913.00 VI TIC 20,000 v=T*�10E1,667 10,002.00 TOM:. 102,600 , 8,550 15,023.38 I 43,167.83 `8.132.17 OLD AGE PENSION 'SS A 620,000 51,667 90,608.80 617,060.50 I (307,058.50) SS 2 230,000 19,166 • 25,458.20 157,426.20 (42,430.20) SS REFUNDS X X X X X ` X X X X (135.00) (2,424.70) 2,424.70 TOTAL__..� j 850,000 _ r 70,833 115,932.00 772.062.00 (347,064.00) wEilliwzyDEPk NT OF SOCIAL SE C'S -M01T2 OF June 193 0 ' SOCIAL SERVICES DIVISION ACCQ;IrT ANNUAL MIDGE MONTHLY BJDOLT I✓,0iv1oa.Y c.tir IC"ivnt:S S:LAiv4., °: ' Erg r'DITURES TO DATE , purmir TO DATE. _ FOSTER CARE FOS lR CARE f 802,500 I 66,875 79,179.39 1 467,975.29 (66,725.29) Lass EFumS X x X x 1 X x Y. Y. (8,840.80) (62,072.61) 62,072.61 NON-REIMS. COSTS 3,500 I 292 I 91.50 j 559.46 1,192.54 17 806,000 I 67,167 1 70,430.09 406,462.14 (3,460.14) DAY CARE t , . DC-nAY CARE ( 272,000 1 22,667 19,789.05 109,775.69 26,226.3 . ,(WIN-DAY CARE 39,000 I 3,250 3,407.85 12,111.31 7,388.69 T. C6w, .e..13,000 1,033 '.,,,,r2.22.-2- t-�?4 10,133.60 I (3.635.60) INCOME ELIGIBLES I Xxxx I xxxx I 21,954.91 114,637.93 yI xxxx SS R. ANDS FOR t S... r2S xxxx [ xxxx (3,206.00) { (14,987.00) a x x x x Tc:IB ES 220L.,000 I 17,000 a 18,.748.91 I 99,650.93 2.349.07 DAY CARE 528,000 I 44,000 ! 43,958.01 J 231,671.53 32,328.47 CASE SER`"VICr. PAYMENTS RA'9S?0R' ATION 2,50C I 205 } 386.38 x+1.87 306.13 SYCE0L03IC.ALS 5,000 417 _p_ 910.00 1,592.00 :YSICALS 600_ I 50 -0- 110.50 tt 189.50 , ! 700 I 53 -o- -0- t 348.00 ;AL 8,800 733 386.38 1,962.37 3 2,435.63 TITLE XX CONTRACT a:CNA= 195,000 16,250 32,305.36 98,435.13 (935.13) 71D AEUSE '77RV'^'*^O,; 6,000 500 500.00 2,500.00 ' f 500.00 CAL 201,000 15,750 32,805.36 100,935.13 (435.13) I . 00.:;7_' DZ?AYC:.Z;7T 0 SOCIAL 4IFrS N.O:;_S OF June A1930 ADMINISTRATION ACCOJI'T ANNUAL 3"u'DC"�".` M5hTFii.Y BUDGET 1Moz'Tr Y i}C '17f. 7•• .,.;T :✓*1.4i,..L Vt.. -r:RSO'bAL SERVI ES:f Salaries 1,342,511 111,876 1 107,706.79 9+5,748.74 25,507.26 FICA 80,479 I 6,707 J 6:603:05 39685.28 556.72 Retirement 67,137 5,595 5,343.99 31,922.67 1,647.33 S & L Insurance 52,584 I 4,332 1 4,364.55 26,030.27 261.73 worrcan's Comp. 3,600 1 300 Disability Ins. 504 42 -0- 2.154.00 (354.00) t 1 8.50 248.50 I 3.50 !TOTAL 1,546,815 123,902 J 124,056.88 745,789.46 27,622.54 N01'TF.ACTS: I 1 1 County ty Attorney 42,300 3,5255,433.75 25,&39.74 (4,739.74) District Attorney 3,970 I 331 �n__c .,onse 44-, k6�.7 Consultation - 3,000 250 360.00 1.487.50 6 12.50 1 If I I TOTA.. 49,270 A 4,106 1 _5.793.75 1 29.826.99 I (5.190.99) -ICS SPACE: I J� Lease 88,550 j 7,379 i 7,379.21 f 44.275.26 (1.26) ax Tes 1,600 133 _0_ -o- 798.00 . tisties 17,600 1,467 f 854.15 6.836.14 1.965.86 _a^.. zz 'en nce ( y t • ant 5—pair 5.000 61 417 I 2.06 2.0''..91 1 490.09 ^_stoia_ Serv. I 13.000 1 }: 1'033 I 330.33 5,147.47 1,350.53 Less Deese -e..en' XXXXX}: X X }: -0- 700.00 00 , Deese TOTAL 125,750 10,479 I 8,565.75 J 57.570.78 I 5,303.22 RAT1N COSTS: I 1 I ! _ravel: Mileage 24,200 2,017 ` f 2,k»5.04 3 16,522.62 (4,420.62) Developement 3,800 317 E -0- 175.00 1,727.00 Postage I 21,450 1,738 102.72 ( 8.124.19 2,603.81 on. ( 40'450 Tet—c-- 3,370 ' 1,431.31 14,180.79 6,039.21 Offic e Supplies I 15,500 4 1,292 ems. a. -�•�c:.ue 1 731.27 11,469.63 (3,717.63) cnte ;7s :4,;,;es (600) (50) ! -0- ( (193.25) (106.75) S ' 3 scro_ptions I 250 21 2as o .Ipz_n_ 3.75 t 141.07 (15.0 _: �efl 1,850 154 -0- I 1"-' E 8.62 105.38 Ec _p t Reair I 1,400 -±z7 1 76.00 ; 452.75 249.25 ase nr t 6,500 542 f 384.66 I 4,.998.22 (1.746.22) Aue.ting 7.000 532 y 1,700 _0_ 3,321.00 171.00 1 Data Processing 20,400 49.00 9,155.18 1,044.82 • • 4 VG a- 6,500 s;-2 478.60 ncveru�sln$ x 1. A A A A 1. X'X _�. I 2!932. .� ZQ. + ,.t-c �A re 4er ° X Y X X Y ICYXYX 6.00 I 2S-r42 ` '25,•M2 Motor Vehicle Listling X X X XXXXX -0- I 130.00 (130.00) TO-PAL I 148,700 12,3;9? 5,676.41 72.266.85 2,083.15 7DCAL XA:z: I Public Assist. 1 7,700 641 647.50 3,676.20 169.80 • 1I '.\D TOTAL I 1,873,235 ) 156,520 1 144,742.29 909,132.28 29,987.72 . • 1 WELD counry DEPARTMENT OF SOCIAL SERVICES MONTE OF June , 1930 Annitsnatenniv -••rm7rn 'ar;roOan (TV-Z) ACCOUNT .,:v"JAL BUDGET MOAT v ` MD1 .X I EY.?E:^J�J,2S T EI_ _�JDSL'T 1 r�x?�1�+*trs C { m 3/�LAh„_ 0; 'SALARIES � namr aTT»-:n+. mn 1,.rr- x,726 9,394 7,434.05 50 M1 ,727.02 5,636.93 FICA 6,910 576 455.70 I 3,109.66 1 346.34 R✓L *=1T 5,&64 489 400.o4 ` '2,690.89 I 243.11 DEALTE AND 02 L77 4,010 334 277.56 I 2,073.56 (69.56) ` SoJKs { 100 8 -0- 48.00 TELEPHONE 2_850 233 107.73 I 1,066.06 + 361.94 I ^P.4yEL 1,000 83 45.92 1 957.82 I (459.82) S TA F F TR&L r Q 600 f 50 I -0- 150.00 150.00 POSTAGE 1,000 1 84 I _ -0 420.00 f 84.00 OFFICE SUPPLIES 1,930 C 165 124.60 I 1,087.37 (97.37) E2:JTP;, r. 650 54 4 -0- f 409.10 j (85.10) sE..VICr, 0 PROCESS 1,500 2�5 I 31.80 338.52 I 41.48 STJR ,t'? PCOS 600 50 i I �wS : 7,w1- -°- ! -0- 3oo.00 E2A Ea Tin . 9 38.00 + 38.00 t 16.00 ,_ERN TESTING j 4,000 333 1,932.25 I 6,757.25 I (4,754.25) FFICE SPACE COST ! _0- -0- -0- f f -0- 1 -o- j 4 -0- 1 7.00 1 (7.00) I I I ], OTAL I 143,900 ,092 I 110,847.65 I 69,880.25 I 2,071.75 CONTRACT: GOUTY^.' .HTTo 1 40,000 3,333 2,855.22 I 16,357.21 I 3,640.79 I RAND TOTAL: IV-D 1 183,900 t 15,325 13,702.87 1 86,237.46 1 5,712.54 WELD :.`- DEFA7=TMENT OF SOCIAL SERI DS MO:7? 0? June ,,930 - �:4 ..ssz gr.r. Pas:.AY (EA?) • AOOO:3_rQ'T CJTti?f^.' MOATE Ste? TO DATE I TOTAL 1- PROGRAM ASSISTANCE -0- (394,150.00) PROGRAM ADC ISTRATION -0- t (5,198.95) k &_ TOTAL E'EXDIT PES -0- (399,348.95) (399,348.95) M1rMiLrS AC PROGRAM ASSISTANCE Mt2 I. 847.000.00 ?R0 . AJ�CCST ATIO TOTAL ' ^a:E s -0- 347,E-00 347,000.00 �....A PROGRAM EAL NCE XXXX XXXX (52,348.95) ' OIL.=. OF ADYMSTPATIVE :??;OI^T?ZS ADGU.IN^- 1 C ': MONTE YEAR TO DATE fI -0- 3,479.41 r -0- 213.28 -0- 184.10 -0- I 138.48 -0- 406.40 -0- 75.13 -0- 702.15 TOTAL -0- 5,198.95 MO :E 0 June 1930 • (NOA?) ACCX;AT C; _ ;;m MOl^E r .,aa TO TIa-.. TOTAL *?EOC?jv ASSISTANCE 10.202.99 224,921.61 s:,-rTn^ _'*s_ eav STRATITOT ZVJ_; •J 1A 869.99 8,400.82 ?1,072.98 233,322.43 233,322.43 • �: s-R RO;;F M ASSISTANCE '—.�. -p" 238,557.o0 TaSTRATION~' 8E9. ! 2 •44 - c-': =- - _S w —` __ 2^8.880.44 28. .00 4 7 o,Ra,, x,...,. { 2.,1. t !f 1 5,234.57 D7^-'AIT, 07 AD`'.I 7,S"EprN ' El'777,17'S Sa1a_ies 690.66 f 7,014.94. FICA 42.34 . 430.02 Retirement I 38.49 I 358.07 E & L Insurance 18.50 209.39 Sup t 67.70 ' 213.90 Postage 1 12.30 I 53.70 Travel t -0- 120.80 I .. . TOTAL 869.99 8.400.8a S= ATTACHED , a» IS NOT 1'vCWD ON COYi; arisaa, .,t 7--A.L. \oLcua •- WELD CCUNITr DEPARTMENT OF SOCIAL SERVICES FUND 'STATEMENT OF RECEIPTS AND EXPENDITURES 'FOR MONTH OF JULY .71980 ACTUAL 1980 BUDGET 222CEC CURRENT MONTH YEAR TO.DATE BUDGbT BEGINNING FUND BALANCE $ 804,088.55 $ 348,724.58 $ 167,464 COUNTY TAXES - CURRENT PROPERTYTAX 215,159,45 1,266,519.44 1,517,119 83:48 SPEC. OWNER. TAXES/DELINqUENT TAXES 243.54 111.791.92 114,372 STATE OF COLORADO RECEIPTS: 97.74' AID TO DEPENDENT CRILDREN -0- 1.863.256.59 3,095,200 60.20' FOSTER CAIN • 66,236.20 397.465.26 644,800 61.64 ' n&Y CARE 38,665.57 231.605.64 422,400 NE EDY 54,83 NEEDY AID TO TEE DISABLED 24,765.60 150,376.00 280,000 1)S.UO Apr. -32.90 May 53.77-: TitiTiE XX PURCHASED SERVICES 125.I0 44.132.08 160,800 27.45 j AID TO TEE BLIND 296.00 2,122.40 7,680. 27.64 MEDICAID TRANSPORTATION 422.76 3,847.87 7,500 57.30 SERVICE PAYMENTS 147.43 1.959.92 770 27.84 ADMINISTRATION - REGULAR 128,609.28 706,300.39 1,456,097 �{y� 48.51 ADMINISTRATION - CHILD SUtjV{� =1 28,479.94 84,725.83 137,925 ll� 61.43 TOTAL RECEIPTS 503,150.87 4.864.703.34 7,850,933 61.96 TOTAL AVAILABLE 1,307,239.42 5.272.827.92 8.018.. 97 LESS EXPENDITURES: 1 It A 1.203.00 AID TO DEPENDENT C tJ)P1N 330.148.56 2.298.075.91 3,869,000 59.40: FOSTER CARE OF CHILDREN 000 K A 27.2).00 67,220.36 467,970.50 8o6,°0O 58.05 DAY CARE44.333.03 276,004.56 528,000 52.27 AID TO THE NEEDY DISABLED 23.022.00 177.450,35 350,000 50.70 TITLE XX PURCHASED SERVICES 33.433.55 709,368.68 201,00054,41 GENERAL ASSISTANCE • 8.737.51 57.905.34 1027600 50.59 AID TO THE BLIND 97600 396.00 2.603.00 27.11 ` MEDICAID TRANSPORTATION 796.24 3.456.30 7,500 46.08 SERVICE PAYMENTS 789.49 2,751.86 8,800 37.27 ADMINISTRATION - REGULAR 169,631.96 1,078,764.24 1,878,235 57.43 (IV-D) ADMQNISTRATION - CHILD SUPPORT 11,874.23 98.1I2.69 1$37900 53.35 ' TOTAL EXPENDITURES $ 660,813.93 $ 4,566,402.43 $7,944,635 57.48 . ENDING FUND BALANCE $ 646,425.49 $ 646;425.49 $ 73,762 (EAP)EFERGY ASSIST.PROG.E7C?Ltv'DSSPROGM)S -O- EAP}EDGY ASSZST.PROG.EXPEND(ADMIN)s A_ S FAP�E. QGY ASSIST.PROG.R£VN. (PROG�i $ (ECAP)ENGY CRISIS ASTNC.PGM.EXP ADM. $ (546.55) 3 (ECAP)ENGY CRISIS ASTNC.PGM.REV(ADM.,3 546.55 S LESS IlMPREST FUND (4.000.00) (EAR) AUGUST 1 BEGINNING BALANCE $ (51.320.95) 591.104.54 WELD COUNTY DEPARTMENT OF SOCIAL SPICES MONTE OF JULY 198 0 ASSISTANCE PAYMENTS DIVISION ACCOU;rT ANNUAL BUDGET IMONTHLX BUDGET MONTHLY EXPENDITURES BALANCE OF 1 EXPENDITURES TO DATE BUDGET TO DATE` AID TO THE BLIND ASSISTANCE 9,600 8o0 396.00 2,603.00 2,997.00 LESS REFUNDS XXXX X X X X • -0- -0- -0 NET 9,600 800 396.00 2,603.00 2.997.00 AID TO DEPENDENT CHII.DREN 1 R A /71.00 AFDC ASSISTANCE 3,936,E 328,000 322,577.08 2,198,173.89 97.826.11 AFDC-U ASSISTANCE 236,000 19,667 31,028.00 268,888.00 (131.219.00) LESS REFUNDS (20,000) (1,667) ( 1.215.60) (70,749.43) ( 919.57) LESS CHILD SJPPOR'1 (264,000) (22,000) (21,475.92) (149.933.75) (4066.25) LESS FRAUD REFJIr'DS (19,000) (1,583) (765 .00? (8.302.80) (2778.20) NET 3,869,000 322, 1 0,248.56 z 330,148.56 2.298.075.91 I (41.756.97) AID TO THE NEEDY DISABLED SSICS 259,000 21,583 73 687.00 122.163.40 28.917.60 STATE A.N.D. 91,000 7,584 12,762.60 .65.207.62 (12.779.62) LESS REFUNDS XXXXX XXXX (3,427.60) (9,920.67) 9.920.67 NET 350,000 29,167 23.022.00 177.450.35 26,718.65 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 [ 625 796.24 3,456.30 918,70 GENERAL ASSISTANCE HOSPITAL 18,000 1,500 -0- 11,599.28 (1.099.28) PHYSICIAN SERVICE 9,000 750 1.255.40 5,.195.40 54.60 VISION CARE 16,000 " 1,333 4.621.48 12,735.88 (3,404.88) DENTAL CARE 15,000 1,250 -0- 5.450.24 3.299.76 PRESCRIPTION DRUGS 2,500 208 151.79 2,237.55 (781.55) KLDD 17,000 1,417 2,708.84 13,049.99 (3,130.99) BURIALS 5,100 425 -0- 1.637.00 1.338.00 DOYESTIC VIOLENCE 20,000 1,667 -0 -0- 11,669.00 VIOLENCE TOTAL 102,600 ! 8,550 8,737.51 51,905.34 7,944.66 OLD AGE PENSION �n a s_uu w sa.uu CLASS A 620,000 51,667 73.036.00 690,096.50 (328,427.50) CLASS B 230,000 19,166' 25.95200 183.378.20 ( 49.216. 20) LESS REFUNDS XXXXX X X X X . ( 207.00) (2.631.70) 2.631.70 TOTAL I 850,000 70,833 Y 98.781.00 870,843.00 (375.012.00), ` WyOUA^.Y DEPARTMENT OF SOCIAL SAVES •MONTH OF SEXY 198 0 SOCIAL SERVICES DIVISION* ACCOUNT I ANNUAL BUDGET 'MONTHLY BUDGET I MGN1'i i,.Y 11.giYDir,'ux"FS eD,La 1Gx OY EXPENDTSURES I TO DATE' I HUDGbT TO DATE' FOSTER CARE FOSTER CARE 802,500 6 66,875 71,835.37 539,810.66 (71.685.66) LESS REFUNDS XXXX XXXX (10.435.98) (72,508,59) 72.508.59 NON-PM:MB. COSTS 3,500 292 48.97 608,43 1,435.57 1 leT 806,000 67,167 61,448.36 1 467,910.50 1 2,258.50 DAY CARE AFDC-DAY CAh"E 272,000 22,667 I 19,369.15 129.144.84 29.524.16 I WIN-DAY CARE 39,000 3,250 2;432:12 14,543,43 8,206,57 SYZlAt, hr k:.0 DAY CARE 1 13,000 1,083 1,455.00 11,588.60 (4,007.60) INCOME ELIGIBLES XXXX XXXX 24,480.76 139.118.69 LESS REFUNDS FOR hoc INCOME ELIGIBLES XXXX XXXX (3,404.00) (18,391.00) XICIC00003e NET - INCOME ELIGIBLES 1 201+,000 17,000 21,076.76 I20,727.69 (1.727.69) NET DAY CARE 523,000 a 000 , 44.333.03 276.004.56 31..995.44 CASE SERVICE PAYMENTS TRANSPORTATION 2,500 I 208 789.49 1,731.36 (275.36) PSYCHOLOGICAIS - 5,000 417 -0- 910.00 2.009.00 PHYSICALS 600 50 -0- 110.50 239.50 OTHER 700 58 -0- -0- 406.00 TOTAL 8,800 733 789.49 1 2.751.86 2.379.14 TSTLE XX CONTRACT HOMEMAKER SERVICE _PURCMASE 195,000 16,250 7,933.55 1 106.368.68 7,381.32 CHILD ASJSE L'' °' ' 6'o0o 500 500.00 3.000.00 500.00 TOTAL 201,000 16,750 8.433.55 109,368.68 , 7.881.32 EirD COU;2TY DEPARTMENT OF SOCZk1RVICy5 MONTH OF SULX 1960 ADMINISTRATION • ACCOUNT ANNUAL 3JDGET MONTHLY BUDGET iM0i TELY ExErND. EXPEND. TO DATE I ski-4+14a Or' PERSONAL SERVICES:. �m2rm Grp�T Salaries 1,34'2,511 111,876 108,426.65 754,175.39 28,588.6 FICA 80,479 6,707 6,675:08 46,360,36 588.64 . Retirement 67,137 5,595 5.382.47 37,305.74 7.859.86 • H & L Insurance 52,584 4,382 4,525.17 30,555.44 Workman's Comp. 3,600 754. ) 300 -0- 2.754.00 Disability Ins. $04 42 (54.000)' 38.50 287.00 7.00 , TOTAL 1,546,815 128,902 125,047.87 870.837.33 37.476.67 CONTRACTS: County Attorney 42,300 3,525 , 3,965.80 29,855.54 (5.180.54)' District Attorne 3,970 331 un11.d .souse -0- 2,449,75 ( 732_75)`. Consultation 3,000 250 45.00 1,532.50 277.50 ' TOTAL 49,270 j 4,106 N 4.010.80 33.837.79 1 (5.095.79). I OFFICE SPACE: - Lease 88,550 7,379 7,379.21 51,654.47 Taxes 1,600 133 (1.47) _ a • Utilities 17,600 1 46 - 431 AA Eidg.P, antenanceJ ' 7 _2,949 7.90 9,8334.4.04 434..96'. and Repair 5,000 417 411.89 2,423.80 Custodial Serv. 495.20 13,000 1,083 1,899.36 7,046.83 534.17 Less Lease Reven. XXXXX . XXXX (90.00) (790.00) y 790.00` TOTAL 125,750 [ 10,479 12,598.36 70.169.74 ! 3.783.86 OPERATING COSTS: Travel: Mileage 24,200 2,017 2,568.30 rrataa: stall 79,090.92 ( 4,977.92)? Develovement 3,800 317 -0- 175.00 2.044.00 Postage 21,450 1,788 9,401.99 77,526,18 ( 5,070,78 Telephone 40,450 ) 8,370 5,469.60 19.650.39 Office Supplies 5.733.67 ' • p 15,500 ( 5,733.Oo),' '�7e7;. ,Iram.revenue 1,292 3.307.46 14.777.09 Postage/Supplles (600) SS:bscriptions (50) (65.58) (258.83) (97,77), and boo's 250 EquiuEquipment1,850 21 63.95 205.02 (58.02) Purchased 154 274.73 • E 7.092.75 (14.75) quipment Repair 1,400 108.52 2 xent ana Lease 117 561.27 257.73 e Rc ;ttLnt 6, 00 542 1.903.44 6,901.66 Auditing ( 3.707.66) 7,000 582 50.45 3,371.45 702.55 Data Processing 20,400 J '�7aorea Car 1,700 3.648.01 12.803.19 (:903.70 and Security 6,500 542 454.76 3,386.87 407.13 Adverfistn Ri_ _�_ -,- ]300 L/.]v ` (LJ. } .. Motor Vehicle Listi _ -0- -0- -0- i 130.00 (130.00) ' TOTAL 148,700 22,392 27,197.43 99,466.28 MEDICAL EXAMS: I Public Assist. 7,700 641 777. 50 4.453.70 33.30 ' GRAND TOTAL I 1,878,235 156,520 169.631.96 1,078.764.24- - 16.875.76 • . I . WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTE OF JULY , 1980 Anu NIgrEATTON - • T'gT'TPOR1'' (IV-T?t ' ACCOUNT 'ANNUAL BUDGET MONTHLY BUDGET MONTHLY I EX END1TU S BALAN 01 F Xor7mUvrS f TO »amr Rrm^sw gm Iv SALARIES 112,726 9,394 8,152.34 58,879.36 6,878.64 FICA 6,910 576 499.74 3.609.40 422.6- • RETIRE402.51 )NT 5,864 489 �`�"�--^ 3.093.40 329.60 HEALTH AND .LIFE. INSURANCE 4,010 334 • 330.50 1 2.404.06 (66,06) BOORS AMEMBERSHIP NDDDES100 8 32.60 I 80.60 (24.60) TEI...PB0.1E 2,850 238 411.61 I 1,477.67 788,33: • TRAVEL 1,000 83 545.32 I 1,503.14 (f (922.14) - , STAFF TRAINING boo 50 -o- 1 750.00 200.00 . POSTAGE 1,000 84 84.00 I 504.00 84.00 OFFICE SUPPITrg 1,980 165 269.76 1.356.53 (201.53) : EQUIPTENT 650 54 -0- 409.10 (31,70) SERVICE OF PROCESS 1,500 125 8.62 I 347.14 4 527.86 INSUR. AND BONDS 600 50 -0- I -0- 350.00 REPAIR/MAINTEN. OF EQUIPMENT 110 9 -0- I 38.00 25.00 PATERNITY TESTING 4,000 333 (490.00) I 6.267.25 (3.936.25) OFFICE SPACE COST 1 -0- -0- -0- 0-1 -0 BIRTH CERTIFICATES � -0- -0- -0- 7.00 (7:..00) II I I TC/TAi I 143,900 11,992 I0,246.40 1 80;126.65 ' 3 817_35 CONTRACT: COUNTY 'ATTOR 1.627.83 1 17.985.04 ICY 40,000 3,333 ( 5.345.96 GRAND TOTAL: IV-D 1 183,900 15,325 11.874.23 I 98,111.60 9.163.31 WELD SNTY D PA AT OF SOCIAL SsRAS - M0NT$ OF JULY ,193 0 EMERGI ASSISTANCE PROGRAM, . (ZAP) EXPECNDITURES ACCOUNT CURRENT MONTE /YEAR TO DATE TOTAL PROGRAM ASSISTANCE 1,028.00 (393.122.00) PROGRAM ADML'`1ISTRATION -0- (5.198.95) TOTAL EXPENDITURES 1.028.00 (398.320.95) (398.320.95) R�7ENUES PROGRAM ASSISTANCE -0- 347.000.00 PROGRAM ADMZ ISTRATION -0- -0- TOTAL REVUES -0- 347.000.00 347.000.00 PROGRAM BALANCE =zoom= Eccocx (51.320.95) DETAIL OF ADMINISTRATIVE EXPEA'DITUI S ACCOUNT CURRMNT MONTE YEAR TO DATE SALARIES 3,479.41 FICA 213.78 RETIREMENT 184.10 R & L 71VSURANCE 138.48 POSTAGE 406.40 OFFICE SUPPLIES 75.13 DATA PROCESSING 702.15 TOTAL 5.198.95 WELD NTY DEPARTMENT OF SOCIAL APES MOUTH OF JULY , 1990 ENERGY CRISIS ASSISTANCE PROGRAM (ECAP) EXPENDITURES ACCOUNT CURRENT MONTH YEAR TO DATE TOTAL ***PROGRAM ASSISTANCE Waarranta (],028.00) 223,893.67 ^"**'PROGRAM ADMINISTRATION 546.55 8,947.37 ***TOTAL EXPWITURES (481.45) 232,840,98 232,840.98 RRvr it ***PROGRAM ASSISTANCE 238,557.00 PROGRAM ADMINISTRATION 546.55 8,947.37 **-"TOTAL REVENUES ***PROGRAM BALANCE DETAIL OF ADvINTSTRATIVE REVvNUES ACCCUNT CURRENT MONTH YEAR TO DATE SALARIES 465.76 7.480.70 PICA 28.55 458.57 R•ETIEEMENT 25.95 384.02 R I INSURANCE 72.54 221.93 SUPPLIES 10.00 223.90 POSTAGE 3.75 57.45 TRAVEL -0- 120.80 TOTAL 546.55 8,947.37 **•*IENCTES MEMO ENTRY ONLY, AND IS NOT INCLUDED ON COVER SEETT ATTACHED 1 . WELD COUNTY DEPARTMENT OF SOCIAL SFStVICES FUND 'STATEMENT OF RECEIPTS AND E>GEIR[URES 'FOR MONTH OF AUGUST .,198 0 ACTUAL 1980 BUDGET 0- BUDGET CURRENT MONTH XF.AR TO DATE BEGLNNING FUND BALANCE $ 646,425.49 $ 348,724.58 $ 167,4& COUNTY TAXES - CURP.EDT FROP 'Y TAX 177.133.47 1.443.652.91 1,517,119 95.16 SPEC. OWNER. TAXES/Dz..,. QVEtiT TAXES . 1.11,791.92 114,372 97,74 STATE OF COLORADO RECEIPTS: IRA 2,3L1.OO AID TO DEPENDENT CEILDREN 454.927.85 2,320,505.44 3,095,200 74.97 FOSTER. CARE 61,777.70 459,242.96 &4,800 71.22 DAY CAPE 36,544.92 268,150.56 422,400 63.48 AID TO TEE NEEDY DISABLED 18,106.40 168,482.40 280,000 60.17' TITLE XX PURCHASED SERVICES 58,915.93 103,048.01 160,800 64.08 AID TO TEE BLIND 272.00 2.394.40 7,680 31.78 '= MEDICAID TRANSPORTATION 412.17 4,260.04 7,500 56.80 SERVICE PAYMENTS 309.11 2,269.03 ' 7,040 32.23 ADMINISTRATION - RECIJLAR 195.492.14 901,792.53 ' 1,456,097 61.93 ADMINISTRATION - CHILD SIP OD,' -0- 84,725.83 137,925 61.43 TOTAL F2CEIPiS 1,006,212.69 5.870.316.03 7,850,933 74.77 TOTAL AVAT AtILE 1,652,638.18 6,219,040.61 8.018.397 77.56 LESS EXPPF^DZISRES: AID TO DEPENDENT C!x17Dh'.EN 342,498.41 2,640,574.32 3,869,000 68.25 FOSTER CARE OFCEILDREN 68,759.69 536,670.19 806,000 66.58 DAY CARE 51.101.39 327.105.95 528,000 61.95 AID TO THE NEEDY DISABLED 23.556.30 201,006.65 350,000 57.43 TITLE ]CC PURCHASED SERVICES 10.837.86 120.206.54 201,000 59.80 GEO±BAL ASSISTANCE 11.708.55 63,613.89 102,600 62.00 AID TO THE BLIND 396.00 '2.999.00 9,600 31.24 . MEDICAID TRANSPORTATION 938.06 4,394.36 7,500 58.59 SERVICE PAYIcNTS 114.50 2.866.36 8,800 32.57 ADMINISTRATION - REGULAR 139,531.52 7,218,295.76 2,878,235 64.86".' ADNT�ULSTRATION - CHILD SUPPORT 11,716.23 109,827.92 183,900 59.721. O'TAL rDWEVDITURFS $ 66I,158.51 $5,227.560.94 $7,944,635 65.80 E.'DD G FUND BALANCE $ 991,479.67 $ 991,479.67 $ 73,762 I - (EAP) x'RCY ASSIST.PROG.EXPL'D(PROGM)S $ (SAP)= y ASSI$T.PROG.ECPEND ADMIN)$ $ (RAP)E. .RGy ASSIST.PROG.RMIN. PROGM)S $ (ECAP)ENGY CRISIS ASTNC.PGM.EXP ADM.)S 5 , (ECAP)ENGY CRISIS ASTNC.PGM.REV(ADM.)8 $ LESS D'P EST FUN? $ (4.000.00) (EAT) SEPT. 1 BEGINNING BALANCE $ (51 320.95) 936,158.72 AZ.d 91( -1 • WELD COliNTY DEPAPT "ENT OF SOCIAL SERVICES MONTE OF AUGUST 198 0 ASSISTANCE PAINTS DIVISI0X . ITURES I BALANCE OF ACCOUNT 1 ANNUAL BUDGI"T JMONTBLY BUDGET 1 EXPENDITURES J TO l DA 1 FUDGE? TO DATE AID TO TEE BLIND SISTANCE 9,600 I 800' 396.00 2,999.00 3.401.00 . �SSREFUNDS XXXX XXXX I - 9,600 800 • 396.00 2,999.00 i 3.401.00 , AID TO DEPENDENT CHILDREN • • L.1 ASSISTANCE 3,936,000 328,000 329,556.76 2,527,730.05 96,269.95 b • —U ASSISTANCE • 236,000 19,667 I 34.044.00 302.932,00 Y745.596.OOj SS REFUNDS (20,000) (1,667) . (1,266.00) (72.075.43) (1,320.57) SS CHILD SUPPORz (264,000) (22,000) (19,363.75) (169,297.50) (6.702.50) SS FRAUD R.. JNDS (19,000) (1,583) (472.00) (8.774.80) (3.889.20) ' ' - I 3,869,000 322,417 $ 342,498.41 12,640,574.32 a (61.238.32) AID TO TEE IOrEDY DISABLED .I-CS 259,000 21,583 I 14,779.00 736.342.40 36,321.60 { ATE A.N.D. 91,000 7,584 9,668.00 74,875.62 (14.203.62) SS REFUNDS XXXXX X X X (290.70) (10.271.37) 70,217.37 1 350,000 29,167 • 23.556.30] 207.006.65 I 32,329.35 t MEDICAID TRANSPORTATION • 2 SPORTATION I 7,500 [ 625 1 938:06 I 4,394.36 I 605.64 t GENERAL ASSISTANCE `. .•SPITAL 18,000 1,500 14.599.28 {( . 400.72 1 m SICIAN SERVICE 9,000 750 3.868.6$ 9,064.05 I ' (3, 064,05) VISION CARE 16,000 1,333 72,735.88 _ (2,077.88) ENTAL CARE ' 15,000 1,250 1,I54.00 6,604.24 3.395.76 RESCRIPTION DRUGS 2,500 208 407.46 2.639.01 (975.01) I. 'at 17,000 1,417 3.187.79 16,237.78 (4901.78) 5,100 425 2.977.00 4,614.00 (1274.00) •NZSTIC VZOLENa 20,000 1,667 719.65 119.65 13.276.35 I. TOTAL 102,600 8,550 11.708,55 I 63,673.89 ' 4,786.11 OLD AGE PENSION r S A 620,000 a,. : 51,667 75,859,46 765,993.96 (352.657.96) ' •SS B 230,000 19,166 ' 24.895.00 208,273.20 (54.945.20) SS REFUNDS XXXXX XXXX (976.00) (3.607.70) 3.607.70 TOTAL 850,000 70,833 99,778.46 . 970,659.46 (403.995.46) 1 WELD eplux DEPAYIVENT OF SOCIAL SER`*S 'MONDE OF AUGUST 198 0 SOCIAL SERVICES DIVISION ACCOUNT ANNUAL SJDCET Morn BUDGET .fOisT�iX r:�cr.iv& utcr'S B.4l.�uvOc Or 111 FaC2 D TUIES , TO DATE BUDGET TO DATE "1 FOSTER CARE 1 , 'OSTER CARE 802,500 66,875 76,535.28 676,345.94 (81.345.94) ' .ESS REFUNDS XXXX XXXX (7,975.59) (80.484.18) 80.484,18 ION—REIMB. COSTS 3,500 292 200.00 808.43 1 .527.57 1 ET 806,000 67,167 68,759.69 536,670,79 l 665.81 1 DAY CARE f .FDC-DAY CARE 272,000 22,667 21.944,89 151,089.73 30,246.27 I 'I-DAY CAME 39,E 3,250 2,948.56 17.491..99 8,508.01 1 1,i :1ALr.GI)ik 13,000 1,083 4 AY CARE 549 50 i p 14 138.10 (5.474.10) NCOMEELIGIBLES I XXXX XXXX I 26.709.44 165,828.I3 ! xxxxx x �..SS RcrUlvDS FOR 1 1%, ELIGIBLES XXXX XXXX (3,057.00) (21,442,00) =Or ET - INCOIsesomma LIGIBLES I 20≥,000 17,000 23 658.44 I 144.3$6.13 I (8.386,13' I IT DAY CARE 528,000 44,000 51,101.39 327,105.95 24.894.05 t CASE SERVICE PAYICS'TS ! RANSPORTATION 2,500 208 114.50 1,845.86 (181.86) I 'SYCR0L0GIrnr5 ` 5,000 417 -0- 910.00 2,426.00 rSICAL5 600 50 -0- 770.50 289.50 l' TEER 700 58 -0- -0- 464.00 OTAL 8,800 733 174.50 2,866.36 2,997.64 i TITLE XX CONTRACT OME rMA1 SERV 195,000 16,250ER 10,337.86 116,706.54 13.293.46 f HELD ABUSE 6000 500.00 3,500.00 500.00 1^FRVEN;TION , 500 pOTAL 201,000 16,750 70,837.86 120,20654 1 13.793.46 I :WELDOW Ty DEPARTMENT OF SOCIAL SE. S MONTH OF AUGUST 196 _ ACCOUNT ANNUAL alDGET MOmHLX 'T 1 MOVTALY EXPEND. EXPEND. TO HATE W • Ma m. e RSONAL S R'VICESz Salaries 1,342,511 111,876 105.803.61 FICA 859,979:00 35.029.00 4 80,479 6,707 6,494:99 52.855.35 Retirement 67,137 5,595 800. 4 H & L Insurance 52,534 42,564.86 2,195.74 584 4,332 4,480.08 35.035.52 Workman's Comp. 3,600 20.48 Disability Its. 300 (1.188.00) 966.00 7.434.00 504 42 0 325.50 10.50 TOTAL F 1,546,815 128,902 i 120.888.90 991,726.23 39,489.77 • 1TRACTS: County Attorney 42,300 3,525 i ' District Attorne "0_ 29,855.54 (1,655, 54) " 3,970 331 f "0" 2.449.75 198.25 .,i . Consultation 3,000 250 -0- 1 532.50 467.50 TOTAL 49,270 4,106 -0- 33,837.79 ( 989.79) ICE SPACE: • Lease 88,550 7,379 7.379.21 59.033.68 "'axes 1,600 133 ( 1.68) Utilities 17,600 1,467 , ' 7 064.00 olcg•Ra:.ntenance 8.74 9,842.18 1 89 .87 end Repair 5 000 417 . Custodial Serve 295.79 2,778.99 617.01 13,000 1 083 2.270.08 Less Lease Reven XXXXX XXXX '0- (790 9(790.00.00) 790(590.0.00) 0 TOTAL 125,750 10,479 9,892.62 80,067.76 3.770.24 r .RATING COSTS: Travel: Mileage 24,200 2,017 - 2,028.86 21,179.78 (4.983.78) . Develonement- 3,800 317 _p Postage 21,450 1,788 00 7 00 . 46.7 672 9 3.368.91 Telephone 40,450 3,370 2.853.37 22 503.76 Office $applies 15,500 - 4 456.24 e Revenue 1,292 943.57 75,720.66 Posta: Suvalies (600) (50) (5.384.66) andsB0000 ions 2 0 (40.41) (299.24) (100.76) 5 21 noul ..et 20.98 226.00 58.00 STrctased 1,850 154 Equipment Repair 7,840.00 747.25 7,494,50 1,400 117 181.44 :centana Lease r 742.71 193.29 � �. , . A„- 6 500 uditiag 2 1,416.15 8,317.81 7,000 ( 3.28 .87) 582 -0- 3,371.45 7.2844.55 Data Processing 20,400 1,700 2.046.15 14,849.34 (1.249.34) and Security 6,500 542 • ' •'e ).■ nRR 453.16 3.840,03 495.97 Birth Certifierte: Yotnr Vehicle Lie inR 130.00 2 00 2 . :2 130.00 TOTAL 148,700 12,392 8,270.00 707.676.28 (S_540.28) • DICAL EXAMS: Public Assist. 7,700 641 540.00 4.993.70 134.30 .ND TOTAL 1,878,235 156,520 �^ - -- — n,.,2.1.Mb ,Tg 139,531.52 1.278,295.76 33,864.24 ,- • ® ®- WELD COUNTY =PARTY= OF SOCIAL SERVICES r MONTH OF AUGUST , 1980 -- ATrrrSTRATTON - 'Lnt'r'^ '4TTPQORT (IV-111 M0ITHLY EKFEA*DTTUI�S BALANCE OF ACCOUNT IAI''NUAL BUDGET MONTHLY =GET aY.INTt'r.rtY `$ mQ B r ( wnyro.* Tn »0. SALARIES 112,726 9,394 9,536.25 68,415;61 1 6,736.39 FICA 6,910 576 584.57 4,)93.97 414.03 \ ` RarERMEIC 5,864 489 570.17 ' 3.603.57 308.43 HEALTH AND LIFE 4 INSURAN ,010 334 S 381.38 2,785.44 _ (7)3.44) BOOKS r 100 8 1 14.40 ' 95.00 (31.00) TELEPHONE 2,850 233 274.79 ' 1,692.46 211_54' TRAVEL 1,000 83 739.08 1.642,22 (978.22) STAFF TRAINING 600 50 -0- 750.00 250.00 POSTAGE 1,000 84 84.00 588.00 tt 84,00 OFFICE SUPPLIES 1,930 165 135.77 7 .492.30 f (172.30) EQUIPMENT 650 e 54 -0- , 409.70 22:90 , SnSRVICE OF PROCESS 1,500 125 708.01 455.75 544.85 Th''SUR. AND BONS 60o 50 '0- -0- 400.00 BEPAIR/MA.LWTEN, 110 9 17.81 - 55.81 f . 16.79 OF EoUIPle PATERNITY TESTLnc _ 4,000 333 (10.00) 6,257,25 (3.593.25) . OFFICE SPACE COST -0- -0- BIRTH CERTIFICATE 7.00 (7.00) TOTAL I 143,900 11.,992 11,776.23 91,842.88 ! 4,093.17 •CONTRACT: COUNTY • ATTORNEYI+O,� 3,333 I 17,985.04 GRAND TOTAL: IV-D 183,900 15,325 71,716.23 1109,827.92 f 12,772.08 WELD 0lINT:' DEPARTMENT OF SOCIAL =OS MONTH OF AUGUST ,19B 0 ENERGY ASSISTANCE PROGRAM (EAP) • • E TEMDITURES ACCOUNT CURRENT MONTH YEAR TO DATE TOTAL PROGRAM ASSISTANCE (393,122.00) PROGRAM ADMINISTRATION (5.198.95) TOTAL Ek7'rNDITURES (398,320.95) (398.320.95) REVENUES PROGRAM ASSISTANCE -0- 347.000.00 PROGRAM ADMMISTRATION -0- -0- TOTAL REVENUES -0- 347.000.00 347.000.00 PROGRAM BALANCE xxcccca =KKK (51,320.95) ' DETAIL OF ADMSNIS'!RATIVE.EXPENDITURES ACCCUN:' CURRENT MONTH YEAR TO DATE SALARIES 3,479.41 FICA 213.28 REIDEMENT 784,10 H & L INSURANCE 138.48 POSTAGE 406,40 OFFICE SUPPLIES 75.13 DATA PROCESSING 702.15 TOTAL 5.198.95 nillaillan WELD CO®►'Y DEPARw'M NT OF SOCIAL SERVIS MONTE OF AUGUST ,, 1980 ENERGY CRISIS ASSISTANCE PROGRAM (ECAP) =PENM.710FES ACCOUNT C(ANR' MONTH YEAR TO DATE TOTAL PROGRAM ASSISTANCE 223,893.61 PROGRAM ADMINISTRATION 8,947.37 "TOTAL EXPENDITUIS 232,840.98 232.840.98 PROGRAM ASSISTANCE - ?RR 557 00 PROGRAM AD> NISTRATION 8 947.37 OTAL T VF..IUSS • PROGRAM BALANCE DETAIL OF ADMINISTRATIVE RF'V'ENOES ACCOUNT CURT MONTH YEAR TO DATE SALARIES 7,480.70 FICA - 458.57 RETIREMENT 384.02 R & t INSURANCE 221.93 , SUPPLIES • 223,410 POSTAGE 57.45 , TRAVEL 120.80 TOTAL • ` 8,947.37 +* 'TOPES EN MEMO TRX ONLY, AND IS NOT INCLUDED ON COVER 53 ATTACHED 7-4.. 5.-0..4 • WELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND 'STATE.' aNr OF RECEIPTS AND £)CPENDI'IuE ss 'FOR MONTH OF SEPTEMBER -,1980 ACTUAL 1980 P RCERT OF BUDGET CURRENT MONTH YEAR TO DATE B£GECIM G FUND BALANCE $991,479.67 $ 348,724.58 $ 167,464 COUNTY TAXES - CURRENT PROP= TAX 26,470.44 1 .470.123.35 1,517,119 9A 00 SPEC. C:'NrR. TAXES/DELINQUENT TAXES 30.676.34 142,468.26 114,372 124.57- ST= 0? COLORADO RECEIPTS: A'Y^ TO DEPENDENT CHILDREN 200.556.51 2,521,061.95 3,095,200 81.45 FOSTER CARE 39,093.66 498.336.62 644,800 77.29.' DAY CARE 38,721.92 306,872.48 422,400 72.65: AID TO TEE. NEEDY DISABLED 10,557.60 179,040.00 280,000 63.94 TITLE XX PURCHASED SERVICES 6,817.24 109,865.25 160,800 68.32 AID TO TEE BLIND 292.80 2,687.20 7,680 34.99 MEDICAID TRANSPORTATION 796.24 5,056.28 7,500 67.42'; SERVICE PAY.'CPTTS 2,269.03 7.,04c0 32.21.: ADWZLSTRATION — REGULAR 123,241.34 1,025,033.87 1,456,097 70.40. ADYMNISTRATION - Cm.D SMOI7 20.250.50 104,976.33 137,925 76.11 TOTAL RECEIPTS 497,474.59 6,367,790.62 7,850,933 81.11 • TOTAL AVAILABLE 1,488,954.26 6,776,575.20 8.018.' 47 83.76 LESS EXPENDITURES, 340,185.19 2,980,759.57 3,869,000 77.04 AI» T4 nr7mDrNT CMDERN FOSTER CARE OF CHILDREN 64,287.35 600.957.54 806,000 74.56 DAY CARE 40.969.09 368.075.04 528,E 69.71 ' AID TO TEE NEEDY DISABLED 28.882.50 229,889.15 350,000 65:68 TITLE XX PURCHASED SERVICES 9,550.07 129.756,61 201,000 64.56 GENERAL ASSISTANCE ' 12,797.80 76,411.69 102,600 74.48 AID TO THE BLIND 396.00 3,395.00 9,600 35.36. ' ?CDICATD TRANSPORTATION 363.60 4.757.96 7,500 63.44 ` ! SERVICE PAYYZNTS 73.08 2,939.44 8,800 33.40 I I AD.YM ISTRATION - REGULAR 151.289.53 1,369,585.29 1,878,235 72.92'' (IV-I m AD 17.064.16 126,892.08 183,900 69.00 .�"SNLS"1^�1.ION - CHT�� SUPPORT TOTAL F.)CENDIT RES $665.858.37 $ 5,893,479.31 $7,94:,635 74.18' ENDING FIEW BALANCE $823.095.89 -4 823,095.89 $ 73,762 SSEAllENIERGY ASSIST.PROG.EXPR^vDSSPROGM)$ S • (EAP E BEY ASSIST.PROG.EXPENDtADYiN)$ 3 • ((((((EA.?)E:SRGY ASSIST.PROG.REVN. (PROGM')S r (ECAP)ENGY CRISIS ASTNC.PGM.EXP ADM..)$ $ (ECAP)ENGY CRISIS ASTNC.PGM.REV(ADM.)5 $ LESS Lv23EST FIEND S (4.000.00) (F.A?) OCTOBER 1 BELL '2G BALANCE 5(51 ,320.95) ' 767.774:94 N lip COUNTY DEPARTMENT OF SOCIAORVICES MONTH OF SEPTEMBER , 198 0 ' /'iD'CNISTRATION SACCOUNT ANICAL VJDOET MONTHLY BUDGET IMONTaaY EXPEND. EXPEND.. TO DATE Izyttjaki14, y'lryr PERSONAL SERVICES:, - Salaries 1,342,511 111,876 107,293.43 967,272.43 39,611.57 FICA 80,479 6,707 6,560.59 59,415.94 947.06 Retirement 67,137 5,595 5,256.32 47,821.18 2.533.82' H & L Insurance 52,584 4,382 4.504.40 39,539.92 (101.92) Workman's Comp. 3,600 300 -0- 966.00 1.734.00' Disability Ins. 504 42 38.50 364.00 14_00 TOTAL 1,546,815 128,902 123,653.24 1,115,379.47 ( 44.738.53 • CONTRACTS: I County Attorney 42,300 I 3,525 7,220.50 37.076.04 (5.351.04) District Attornel11 3,970 331 -0- 2.449.75 529.25 a abuse Consultation 3,000 I 250 180.00 1,712.50 537.50` Cons• I. • , TOTAL 49,270 I 4,106 I 7,400.50 41.238.29 (4,284.29) OFFICE SPACE: 1 ' Lease 88,550 7,379 7,379.21 66,412.89 (1.89) Taxes 1,600 133 . -0- -0- 1.197.00 Utilities 17,600 1,467 1.414.24 11,256.42 1.946.58 ,tid6•raxntenance 1,587.62 4.306.61 (553.61) and-?repair 5,000 417 Custodial Serv. 13,000 1,083 -0- 9,256.91 490.09 Less Lease Revels., XXXXX XXXX -0- (790.00) 790.00 TOTAL 125,750 10,479 a 10,381.07 r 90,442.83 3,868.17, OPERATING COSTS: 1 S 5 Travel: Mileage 24,200 2,0171 115.4 3:0088:07 29,556.35 (11.403.35) a=a``e 5"a" 7 -0- 775.00 2.678.00 Develonement 3,800 Postage 21,450 1,788 (220.38) 17,452.53 (7.360.53) Telephone 40,450 3,370 2,465.31 24.969.07 5.360.93 Office Supplies 15,500 1,292 1,337.32 17,057.98 (5,429.98) —Vet, AL..,.nevenue (600) (50) (68.75) (367.99) (82.01) Prateae/Rutm lies Subscriptions 250 21 -0 226.00 (37.00) ks kauipment 1,850 154 1,768.58 1,021.33 364.67' P:renased Equipment Repair 1,400 117 742.77 310.29 vent en 4.ease Letw C'' ADJ. (S.T.�g. bj * rru4- 6 nt 1500 T 364.37 3.254.22 7.623.78 Auditing 7,000 582 -0- 3.371.45 1,866. 55 Data Processing 20,400 1,700 51.00 74.900.34 399.66 • en! Seccurriity 6,500 54.2 453.16 4.293.19 584.81`. Z8.UO Adverttstngg . 87.32 (81.32) Birth CoitificrtrR -0- 130.00 (130.00) Motor Vehicte Lietin¢ TOTAL 148,700 12,392 9,187.22 116.863.50 (5.335.50) MEDICAL EXAMS: Public Assist. 7,700 1 641 667.50 5,661.20 107.80' GRAND TOTAL 1 1,878,235 I 156,520 1151 289.53 1.369 585.29 I 39.094.71 . 0 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MOUTH OF SEPTEMBER , 1930 AnvflacrRATTow - TtD 'e_12PORT (1y-D) ' T • , ACCOUNT ANNUAL BUDGET MONTHLY BUDGE'S" MONTHLY z�cPEn D rN�Fs BALAftr OF YtT T 6h -SALARIES 112,726 9,394 9,060.25 77.475.86 7.070.14 FICA 6,910 576 555.39 4.749.36 434.64 RETIREMENT 5,864 489 485.61 _ 4.089.18 311.82 HEALTH AND LIFE 4,010 1 INSJRANrCE a 334 357.06 3,142.50 (136.50) _' BOOKS 100_ 8 -0- 95.00 (23.00) TELI:PSO.*OS 2,850 238 185.55 1,878.01 263.99 . 'I TRAVEL 1,000 83 98.52 1.740.74 (993.74) STAFF TRAINING 600 50 -0- 150.00 300.00 _ POSTAGE 1,000 84 84.00 672.00 84.00 OFFICE SUPPLIES 1,980 165 165.00 1,657.30 (172.30) EQUIP.ENT 650 54 -0- 409.10 76.90' SERVICE OF PROCESS 1,500 125 52.12 507.27 617.73. INSUR. AND BON'S 600 50 -0- -0- 450.00 REPAIR/MATNTEN. 110 9 -0- 55.81 25.19 ' OF EOUIT,ENT PATERR'PTY TESTING 4,000 333 (2.25) 6,255.00 (3.258.00). OFFICE SPACE COST -0- -0- -0- -0- -0- BIRTH CERTIFICATES -0- 7.00 (7.00) ! TOTAL 143,900 11,992 11.041.25 102,884.13 5,043.87 CONTRACT: COUNTY ' 6.022.91 24,007.95 5,989.05 ATTORNEY 40,000 3,333 GRAND TOTAL: IV-D 183,900 15,325 17.064.76 1126,892.08 12,412.17 IIIWE^S COUNTY DEPARTMENT OF SOCIAL s ICES MONTH OF SEPTEMBER 198 0 ASSISTANCE PAYMENTS DIVISION ACCOUNT ANNUAL BUDGET 'MONTHLY BUDGET MONTHLY I FDC DATEITRFS I:GEBALTTO OF EXPENDITURES TO DATE 3UDGE" TO DATE AID TO THE BLIND ASSISTANCE 9,600 I 800' 396.00 _ 3,395.00 3,805.00 LESS REFUNDS XXXX XXXX NET 9,600 800 396.00 3.395.00 3.805.00 AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 3,936,E 328,000 335.282.40 2.863.012.45 88.987.55 AFDC-U ASSISTANCE 236,E _ 19,667 30,435.00 333,367.00 (156,364.00) LESS REFUNDS (20,000) (1,667) (1,788.09) (13.803.52) (1.199.48) LASS CHILD SUPPORT, (264,000) (22,000) (27.629,42) (790,926.92) (7.073.08) LESS FRAUD REFUNDS (19,000) (1,583) (2.114.70) (10.889.50) (3,357.50) , NET 3,869,000 R 322,417 340.185.19 2,980,759.51 ( 79.006.57) AID TO THE NEEDY DISABLED ssZ-CS 259,E 21,583 16766.00 753.108.40 47 ,138.60 STATE A.N.D. 91,000 7,584 12,468.00 87,343.62 (19,087.62) LESS REFUNDS XXXXX XXXX (351.50) (10,562.87) 70,562.87 NEr 350,000 1 29,167 28,882.50 229.889.15 32,613.85 MEDICAID TRANSPORTATION , TRANSPORTATI0N 7,500 1 625 1 363.50 4.757.96 867.04 GENERAL ASSISTANCE HOSPITAL 18,000 1,500 6,086.20 17.685.48 (4,185. 48) PHYSICIAN SERVICE 9,000 750 2,339.10 71,403.15 (4.653.15) -.VISION CATS 16,000 1,333 -0- 12,735,88 ( 738. 88), DENTAL CARE 15,000 1,250 7 .627.00 8.231.24 3.018. 76 PRESCRIPTION DRUGS 2,500 208 97.92 2,736.93 ( 864.93) KIND 17,000 1,417 2.584.58 18,822.36 (6,069.36) BURIALS 5,100 425 -0- 4,614.00 ( 789.00) -DOMESTICOLSNCE 20,000 1,667 63.00 I82,65 14.820.35 VIOLENCE TOTAL 102,600 8,550 12,797.80 ! 76.411.69 '538.37 1 OLD AGE PLNSION CLASS A 620,000 51,667 75.653.00 841.646.96 (376,643,96) CLASS B 230,000 19,166 ' 24,468.00 232.741.20 (60,247.20) LESS REFUNDS XXXXX XXXX (898.80) (4.506.50) 4.506.50 , 99,222.20 / 0 b9,881.66 7432.384.66) ~ TOTAL 850,000 70,833 CCUJTY DEPARTMENT OF SOCIAL*YVICES •M01TE OF SEPTEMBER 198 0 SOCIAL SERVICES DIVISION ACCOUNT ANNUAL BUDGET NANTIII,7C BUDGETmo- N '%o,GY ErCFr.ir'1.lone S r3ALA&CL Or 1O2dDIZ47RES TO DATE BIJSY',ET TO DA2 FOSTER CARE r FOSTER CARE 802,500 66,875 74,952.57 • 691,298.51 (89.423.51) LESS REFUNDS XXXX XXXX (11,039.00) (91,523.18) 91,523.18 ' NON-REDO. COSTS 3,500 292 373.78 1.182.27 1,445.79 • NET 806,000 1 67,167 64,287.35 600,957.54 3,545.46 DAY CARE AFDC-DAY CARE 272,000 22,667 20,569.09 171.658.82 32.344.18 .• WIN-DAY CARE _ 39,000 3,250 2,069.56 19,561.55 9,688.45 ."",� 13,000 1,083 ` "AY CA7xE1• •'. 1.793.00 75,931.10 (6,184.10) INCOME ELIGIBLES XXXX XXXX 19,298.44 185,126.57 7000we LESS REFUNDS FOR r N 012: ELIGIBLES XXXX XXXX 6 (2,761.00) (24,203.00) ,00000: NET - INCOME ELIGIBLES 204,000 17,000 16,537.44 160,923.57 (7.923.57) NET DAY CARE 528,000 44,000 40,969.09 368,075.04 27.924.96 CASE SERVICE PAY2ETS TRANSPORTATION 2,500 208ADJ, ( 253.57) 1,592.29 279.71 PSYCBOLOGICALS 5,000 417ADJ. 225.00 1 .135.00 2.618.00, FEYSICALS 600 50A '• 101.65 212.15 237.85 OTHER 700 58 -0- r -0- 522.00 TOTAL 8,800 733 73.08 1 2.939.46 3,657.55 TITLE XX CONTRACT II V© MS≥r SERVICE 195,000 16,250 9,050.07 125,756.61 20,493.39 R. 4 CHILD ABUSE 6 000 500 500.00 4,000.00 500:00' TOTAL 201,000 1 16,750 9,550.07 129,756.61 1 20,993.39 Li® • Capp�rypo rii- ? VD CC 1111 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND a r'r 'STATEMENT OF 1ECEIPTS LW EXPENDITURES NC /I$ fSbO 1r 'FOR MONTH OF OCTOBER .,1980 •, ___ fj CR-s, ACTUAL 1980 BUDGET P iCENI OF 3UDGS1 CURRENT MONTE YEAR TO DATE EEGLNNI G FU`O BAIANCE $ 823,095.89 $ 348,724.58 $ 167,464 COUNTY TAXES — CURRENT PROP STY TAX 33,629.53 1,503,752.88 1,517,119 99,12 tcn�OLw.wss: us� nun, (1, 66.OU) (1.566.00) Ere. OS^,t'rR. TA)LS DEIIICQLtI'T TAX»S 142,468.26 n#,372 124.57` STATE OF COLORADO RECEIPTS: AID TO DEPE"D 'l CMI.DREQ 233,766.12 2,754,828,07 3,095,200 89.00 FOSTER CARE 47,728.83 546,065.45 644,800 84.69` "^" C?-RE 35,699.61 342.572.09 422,400 81.10` AID TO TEN NEEDY DISABLED 14,695.44 193,735.44 280,000 69.19. TITLE XX PURCHASED SERVICES 8,670.29 118,535.54 160,800 73.72 AID TO TEE BLMM 332.80 , 3.020.00 7,680 39.32 MEDICAID TRANSPORTATION 938.06 5^994.34 7,500 79.92' SERVICE PAYMENTS -0- 2,269.03 7,040 32.23: ADMINISTRATION - REGULAR 121,475.18 1,146,509.05 1'456,0 78.74 AD!CCSTRATION - CEILD SO' D1 22.597.85 _ 127.574.18 137,925 92.50- TOTAL RECEIPTS 517.967.71 6,885,758.33 7,850,933 87.71 ' TOTAL AVAILABLE 1.341.063.60 7.234,482.9' 8.018.397 90.22 LESS EXT'EIDITURES: 346,882.19 3.327,641,70 3,869,000 86.01 AID TO DEPEND= C EDRr^N FOSTER CARE OF CHILDREN 63,941.93 664,899.47 806,000 82.49 ; DAY CAPZ 31,098:21 399,173.25 523,000 75.60 AID TO TED NEEDY DISABLED 23,839.35 253,728.50 350,000 72.49 TITLE XX PURCHASED SERVICES 10,636.52 140.393.13 201,000 69.85:.:: GAL ASSISTANCE 7.363.68 83,775.37 102,600 81.65 AID TO THE BLEW 416,00 3.811.00 9,600 39.70:: MEDICAID TRANSPORTATION 418.20 5,176.16 7,500 69.02 SERVICE PAY1&TS 386.50 3.325.94 8,800 37,79 ADFINISTRATION - REGULAR 147,348.33 1,516,933.62 1,878,235 80.76 (O ,m RT ADMINISTRATION - CHILD SUPPORT 14.379.07 141 .271.15 183,900 76.82. TOTAL EXPENDITURES $ 646,709.98 $ 6,540,129.29 $7,944,635 82.32 ENDING FUND BALANCE $ 694.353.62 $ H694.353.62 $ 73,762 LEAP)ENSRGY ASSIST.PROG.EXP (PROGM)S _ $ --LEA.P)E?E??GY ASSIST.PROG.F D(ADMttN)5 (3.745.18) $ LEA?)ENERGY ASSIST.PROG.-vN. (PRC0 i)$ 5 _LEAP . ,E':GY CRISIS ASTNC.PGM.1t≥.VNADM. S5 - $ (ECA.P)ENGY CRISIS ASTNC.PGM.FEV(ADM. )$ t - LESS IMf'REST FUND $ (4.000.00) (E•.?) Nov. 1 SSGLti'NLSG BALANCE $ (51.320.95) 635.286.89 'f `l q I(ice ' COJNTY DEPARTMENT OF SOCIAL *ICES MONTE OF OCTOBER , 193 0 6D CITXSTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY.EXPEND. EXPEND. TO DATE 7 a 4• DA PERSONAL SERVICES:. Sala$ies 1,342,511 111,876 107.502.29 1.074.774.72 ' 43,985.28' FICA 80,479 6,707 6,460..35 65,876.29 7.,193.71 Retirement 67,137 5,595 5,264.06 53.085.24 2,864.76 H & L Insurance 52,584 4,332 4,587.31 44.127.23 (307.23) Workman's Comp. 3,600 300 -0- 966.00 2.034.00 Disability Ins. 504 42 38.50 402.50 17.50 • TOTAL 1,546,815 228,902 123,852.51 7,239,237.98 49,788.02 CONTRACTS: • County Attorneyr. 42,300 3,525 3,903.77 40.979.81 (5,729.81) District Attorne 331 -0- 2,449.75 860.25 t Consultation 250 202.50 1,915.00 585.00TOTAL 4,106 4,106.27 45,344.56 (4.284.56) • OFFICE SPACE: 1 . Lease 88,550 7,379 7.379.21 73.792.10 (2.10) Taxes 1,600 133 -o- -o- 1,330.00' ' ; Utilities 17,600 1,467. 7..628.96 12,885.38 4 1.784.62 enc'Reoairenance 5s000 417 145.65 4.452.26 ( 282.26) Custodial Servo 13,000 1,083 1,226.47 10,483.38 346.62 Less Lease Reven, XXXXX XXXX -0 (790.00) 790.00 • TOTAL 125,750 10,479 10,380.29 100,823.12 3.966.88 ¢: OPERATING COSTS: Travel: Mileage 24,200 2,017 3,592.50 33,748.85 (72.978.85) 1vtEt: st.aa.. Develoaement 3,800 317 -0 175.00 2,995.00 Postage . 21,450 1,788 (581.53) 16,871.00 7.009.00 Telephone 40,450 3,370 2,212.33 27.181.40 6,518.60 Office Supplies 15,500 - 1,292 974.17 77,972.15 (5,052.15) 'e't. Aar Revenue Postage/Supplies ( ) (50) (37.44) (405.43) (94.5) Subscriptions 250 21 85.00 311 00 (101 00) Equipment Purchased 1,850 154 -0- 7,021.33 518.67 Equipment Repair 1,400 117 94.21 836.92 333.08 rent ana Lease of Eouir^;Ant 6,500 542 317.83 3.572.05 1.847 95' Auditing 7,000 582 -0- 1 371 45 2 448 55 Data Processing 20,400 1,700 1,082.53 15.982.87 1.017.13 ruarca car and Security 6,500 542 445.16 4,738.35 681.65 IAAV MU.1b1N6 BIRTH CERTIFICATES 2.00 83.32 • (83.32) MOTOR VEHICLE T,ISYIN? -0- 130.00 (130.00) TOTAL 148,700 12,392 8.126.76 124.990.26 (1.070.26) MEDICAL EXAMS: Public Assist. 7,700 641 882.50 6,543.70 (133.70) ,?AND TOTAL 1,878,235 156,520 747.348.33 1,576,933.62 48.266.38 w--- WELD COUNTY DEPAJTDCN•T OF SOCIAL SERVICES MONTH OF OCTOBER ' • , 1980 A1?err9TRAT'Cfl9 - •rsrrtn otitT (n-n) ACCOUNT ANNUAL BUDCL'T MONTHLY HUpGES MONTHLY EXPENDITURES - BALANCE OF Enva'".S7X s , TO DomF _lIPT:Fe` me) !Wm 'SALARIES 112,726 9,394 9.060.25 86,536.77 7,403.89 FICA 6,910 576 555.39 5,304 75 455.25 RETIREMENT 5,864 489 485.61 - 4,574,79 315.21 HEALTHANDLIFE INSURANCE 4,010 334 357.07 3.499,57 (159.57) BOOKS 100 8 I 28.60 123.60 . (43.60) TELEPHONE 2,850 238 766.52_ 2,044.53 335.47 777.00 TRAVEL 1,000 83 154.72 2.072.46 (1,782.46) STAFF TRAINING 600 so -0- 750.00 350,00 POSTAGE 1,000 84 -0- 672.00 168.00` OFFICE SUPPLIES 1,980 165 63.74 7,720.44 (70.44) EQUIPMENT 650 54 -0- 409.70 130.90 SERVICE OF PROCESS 1,500 125 639.42 7,746.69 103.31 IA'SUF. AND BONDS 600 i. 50 —0- —0— 500.00 - EEPAIR/MALITEN. OF E0UIPAL d1 110 9 26.92 82.73 7.27 PATERNITY TESTING 4,000 333 (7.60) 6,253.40 (2.923.40) OFFICE SPACE COST -0- -0- -0- -0- -0- BIRTH CERTIFICATES 11.00 (7.00) TOTAL 143,900 11,992 71,653.04 174,537.17 j 5,382.83 CONTRACT: COUNTY • ATTORNEY 49,E 3,333 2,726.03 26.733.98 6.596.02 GRAND TOTAL: IV-D 183,900 15,325 74,379.07 141,271.15 12.978.85. I r1ELD UJNTY DEPARTMENT OF SOCIALS S S MONTE OF OCTOBER 198 0 ASSISTANCE PAYmmiTs DIVISION ` MONTHLY EXPENDITUFO;S ACCOUNT ANNUAL BUDGET `MONTHLY BUDGET l � BALANCE OF EXPENbPIt7RES TO DATE BUDGET TO_PATE AID TO THE BLIND ASSISTANCE 9,600 800' 476.00 3.811.00 4,189.00' LESS REFUNDS XXXX XXXX NET 9,600 800 416.00 3,811.00 4,189.00 AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 3,936,000 328,000 $ 338,814.00 . 3,201,826.45 78,173.55 AFDC-U ASSISTANCE 236,000 19,667 {{{ 30.604.00 363.971.00 (`167.301.00) LESS REFUNDS (20,000) (1,667) (1.966.00) (15,769,52) ( 900:48) ..LESS CHILD sUPPo (264,000) (22,000) (19.268.58) (210,195.50) (9.804.50) S.ESS FRAUD RKFU (19,000) (1,583) (1,301.23) (12,190.73) (3,639.27) NET 3,869,000 322,417 346,882.79 3,327,641.70 ( 103.471.70) _.& + AID TO THE NEEDY DISABLED SST-CS 259,000 21,583 13,981.00 167,089.40 48,740.60 ..STATE A.N.D. 91,000 7,584 11,169.00 98,512.62 (22,672.62) I I LESS REFUNDS XXXXX XXXX (1,310.65) (11,873.52) 77,873.52 r'ET 350,000 29,167 23,839.35 _I 253.728.50 37.941.50 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 I 625 , 418.20 5,176.16 1,073.84 GENIAL ASSISTANCE i:OSPTTAL 18,000 1,500 300.00 17.985.48 (2.985.48) PHYSICIAN SERVICES 9,000 750 3,260.70 74,663.85 (7.163.85) ' ISION CAP! 16,000 1,333 -0- 12,735.88 594.12 =AL CARE 15,E 1 1,250 -0- 8,231.24 4,268.76 PRESCRIPTION DRUGS 2,500 208 681.40 3.418.07 (1.338.07) ID 17,000 1,417 3.121.84 21.944.20 (7:774.20) RIALS 5,100 425 `0 4,614:00 (364.00). MESTIC 20,000 1,667 -0- 182.65 16,487.35 VIOLENCE TOTAL 102,600 8,550 j 7,363.68 83.775.37 O ' 1.724.63 OLD ACE PENSION LASS A 620,E 51,667 74,681.80 916,328.76 (309.658.76) LASS B r 230,000 3.9,i66' 25,694.00 258,435.20 _ (67 775.20)' t''SS REFUNDS XXXXX XXXX (318.00) (4.824.50) 4,824.50 TOTAL 850,000 70,833 100,057.80 1,169,939.46 (462,609.46) WFilIFCUNTY DEPARTMENT OF SOCIAL SISCES MO.1TH OF OCTOBER 198 0 b SOCIAL SERVICES DIVISION ACCOUNT AN�IJAL BUDGETMONTHLY BUDGET ! MONTHLY r:.trc:vaLiru .S LALAbiCr: Or' l EXPE"iAITUF4;S TO DATE BUDGET TO DATE FOSTER CARE FOSTER CARE 802,500 66,875. 72.867.00 764.165.61 (95,475.61) LESS REFUNDS XXXX XXXX (8,938.47) (700,461.65) 100,461.65 NON-REIMS. COSTS 3,500 292 73.40 7.195.61 1.724.39 ITT 806,000 67,167 , 63,941.93 664.899,47 _ 6,770.53 DAY CARE AFDC-DAYCARE 272,000 22,667 76,442.95 788,701.77 38.568.23 WIN-DAY CARE 39,000 3,250 488.50 20,050.05 72.449.95 -SeEClAL kaa.D DAY CARE a 13,000 1,083 840 75 16 771 85 (5'941 851 i INCOME ELIGIBLES XXXX XXXX 76.358.51 201.485.08 �a0000c I LESS REFUNDS FOR INCOME ELIGIBLES XXXX XXXX I (3,032.50) v (27.235.50) , root_ i NET - INCOME ELIGIBLES 204,000 17,000 13.326.01 774,249.58 (4.249.58) NET DAY CAME 528,000 44,E 31,098.21 399.173.25 40,826.75 CASE SERVICE PAY102NTS TRANSPORTATION 2,500 208 316.95 1,909.24 170.76 PSYCHOLOGICAIS 5,000 417 25.60 7.760,60 3,009.40 PHYSICALS 600 50 43.95 256.10 243.90 OTHER 700 58 -0- -0- 580.00 TOTAL 8,800 733 386:50 3.325.94 4.004,06 TITLE XX CONTRACT EGYZNAXER 4a SERVICE PURC 195,000 16,250 10,736,52 735,893.t3 26,606,87 CHILD ABUSE _ITt^'EF sTrION 6a000 500 500.00 4.500.00 500.00 I TOTAL 201,000 16,750 10.636.52 140.393.13 27,706.87 WELD .: DEPARTMENT OF SOCIAL SERBSS MONTE OF OCTOBER „,1930 ' ENERGY ASSISTANCE PROGRAM (x.EAP) • EJTENDITURES ACCOUNT CURB:LIT MONTE YEAR TO DATE TOTAL PROGRAM ASSISTANCE -0- • -0- PROGRAM ADMINISTRATION • 3,745.78 3;745,78 3.745,78 TOTAL EXPENDITURES 3.745.78 3.745.78 3,745,78 REVENUES PROGRAM ASSISTANCE PROGRAM ADMINISTRATION • TOTAL REVS PROGRAM BALANCE DETAIL OF ADMINISTRATIVE'EXPEND1TU.M5 ACCOUNT CURRE"'T MONTE YEAR TO DATE SALARIES 2,371.58 2.371.58 FICA 145.38 145.38 RETIREMENT -0- -0- R & L INSURANCE 111.60 111.60 TRAM 88. 54 88.54 POSTAGE 721.89 721.89 SUPPLIES 306.79 306.79 TOTAL 3.745.78 3.745.78 I • it • aria 7e rz.. e5 ., WELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND 'STATEMENT OF RECEIPTS AND EXPENDITURES 'FOR MONTH OF NOVA E? • .,1980 ACTUAL 1580 BUDGET PT T OF BUDGET CURRENT MONTH YEAR TO DATE BXGLNNING FUND BALANCE $ 694,353.62 $ 348,724.58 $ 167,46+ CCU IT TAXES - CURRENT PROPERTY MAX 5,888.47 1,509,641.35 1,517,119 99.51 . RESOLUTION: OAP D�5pg (1,566.00) S EC. OSlreR. TATS�D.. .�T�1�T TAXES 8,620.17 151,088.43 114,372 132.10 ' STATE OF COLORADO RECEIPTS: AID TO DEPENDENT CEILDREN -0- 2,754,828.07 3,095,200 89.00 FOSTER CARE 52,873.41 598,938.86 644,800 92.89 DAY CARE 42,408.57 384,980.66 422,400 41.14 AID TO TEE NEEDY DISABLED 23,159.60 216,895.04 280,000 77.46 . ', TITLE XX PURCHASED SERVICES 7,640.06 126,175.60 160,800 78.47 AID TO TES BLIND 332.80 3,352.80 7,680 ! 43.66 • MEDICAID TRANSPORTATION 363.60 6,357.94 7,500 84.77 SERVICE PAYMENTS 781.65 3,050.68 7,040 43.33 _ • ADMLNISTRATION - REGULAR 121,987.40 1,268,496.45 1')'56,097 87.12 ADMINISTRATION - CHILD Ste3OHT -0- 127,574.18 137,925 92.50 TOTAL REDS 264,055.73 7,149,814.06 7,850,933 91.07 TOTAL AVAILABLE 958,409.35 8,192,892.26 8.018.397 102.18 - LESS ND:T URES: AID TO MENDfl.7 CF:LIIISEN 346,214.21 3,673,855.91 3,869,000 94.96 FOSTER CARE OF CHILDREN 65,930.03 730,829.50 '° 90.67 DAY CARE 42,230.97 441,404.22 526,0 83.60 ' AID TO THE NEEDY DISABLED 26,192.15 279,920.65 . 350,000 79.98 TITLE XX PURCHASED SERVICES 9,876.00 150,269.13 201,000 74.76 G FAL ASSISTANCE 7,212.45 90,987.82 ' 1027600 88.68 - AID TO TEE BLIND 396.00 4,207.00 9,600 43.82 -' MEDICAID TRANSPORTATION 613.88 5,790.04 7,500 77.20 " SERVICE PAYMENTS 125.58 3,451.52 8'800 39.22 AD?D;NISTRATION - REGULAR 145,286.42 1,662,220.04 1,878,235 88.77 (IV-D) • AD iIST'RATION - CEILD SUPPORT 10.559.69 151,830.84 183,900 82.56 TOTAL EDUENDLCURES $ 654,637.38 $ ]194,766.67 $7,x,635 . 90.56 , ENDING FUND BALANCE $ 303,771.97 $ 998.125.59 $ 73,762 i 1EAP)ENERGY ASSIST.PROG EXPENDSPROGM)S (2,658.22) $ LEAP)EN...TGY ASSIST.PROC.REVN fROGM)S -0- $ 1aA?)ENERGY ASSIST.PROG.REVN. (nzc:)S 41.1300.00 5 LEAF' )E::f: CRISIS ASTNC.PGM.EXP(ADM.)5 (8,567.85) S CEP.?)E_:GY CRISIS ASTNC.PPM.REV(ADM. )$ 51.320.95 LESS L*S'REST BJIO S [4.000 OD) (EA?) NOV. 1 BECLSNLYG BALANCE $ (51,320.95) 329,545.90 w% CCUNTY DEPARTMENT OF SOCIAL TAVICES MONTH OF NOVEN ER , 1930 QDCNISTRATION i 0- ACCOUNT ( ANNUAL BUDGET MONTHLY H'JDGET 'MONTHLY EXPEND. EXPEND. TO DATE 'a".4'64' ur. 'ERSONAL SERVICES:, ' TDB"' TO DATE - Salaries 1,31:•'2,511 111,876 _ 109-950.19 1 183_825 51 46,,810.49 FICA l I 80,479 6,707 6,417.22 72,293.51 1,483.49 Retirement I 67,137 5,595 5.406.05 ` 58 491 21 1 041 7a H & L Insurance 52,584 4,332 4.556.68 4E.683 91 0487 011 Workman's Comp. I 3,600 300 Y -0- - 966.00 2,334.00 • Disability In z. ' 504 42 38.50 441.00 21.00 TOTAL I 1,546,815 I 128,902 125,469.24 1,364,701.14. 53,220 86 :ON TRACTS: - I county Attorney 42,300 3,525 - District Attorney 3,970 � -0- 40,979.81 (2,204.81)331 -0- 2,449.75 1,191.25 Consulrtazioa 3,000 250 • 135.00 2,0.50,00 700.00 FAMILY SUILDRRS . 1,000.00 I 1 .00 00 TOTAL I 49,270 _I 4,106 1 1,135.00 146,479.56 ( 313.56) FFICE SPACE: 1 Lease ! 88,550 7,379 1 7,379.21 81,171.31 C2.31j Taxes 1,600 133 -0- -0- 4 1,463.00 Utilities 17,600 1,467 1,620.82 14,506.20 1 64Q.E0 didg.N4intenance ena Rehr 5.000 417 105.33 4,557.59 29.41 Custodial Serv. 13,000 1,083 1,249.00 11,732.38 180.62 Less Lease Reven4 XXXXX XXXX -0- (790.00 ,. 790.On TOTAL 125,750 10,479 I 10,354.36 111,177.4$ I 4.091.52 " . Pc.RATING COSTS: l } Travel: Mileage I 24,200 2,017 2,865.07 36,013.92 (13,826.92) Develooemeat 3,800 317 _Q 275".00 3.312 00 Postage 21,450 1,788 (11 Q) 16,757.90 2,920,10 Telephone 40,450 3,370 1,315.21 28,496.61 8,573.3° _ Office Supplies 15,500 - 1,292 131.78 J 18,103.93 (3,891.93) et. Acm.xevenue ' Postacel8•unolies (600) (50) -0. (405.43) 144.57 an o . ions 250 21 16.00 327.00 (- ) eouinment (96.00) F.:rc"nased 1,850 154 -0- i,o�,.2� 33 672.67 i Equipment Repair 1,400 L7 -0- 33¢. 2 450.08 neat =a Leese 6 o* Eoui carat 1500 542 352.25 3,924.30 2,037.70 Auditing _ 7,000 532 398.50 3,769.95 2,632.05 • Data Processing 20,400 1,700 2,439.45 18,422.32 277.68 end Security 6,500 542 1 474.16 5,212.51 749.49 BIRTH CERTIFICATE 6.00 L 89.32 • (39.32) I -0- 130.00 (130.00) TOTAL i! 148,700 12,392 7.885.32 I 132,875. 58 , 1.434•Ll: DICAL EXAMS: Public Assist. 7,700 641 442.50 6,986.20 64.80 • y ✓ :-AND :'OPAL 1,878,235 156,520 145,286.42 1,662,215.96 59,500.04 ..�i ar.��...i.w.�.J�irn..l�..i��.�CJ. �.•_�tsYr•.�au'..r,"i1�YP C<'l �._'^_J6��. �!� / . .`.- -�S , VELD COUNTY DEPARTIMIT OF SOCIAL SERVICES MONTE OF NOVEMBER , 196 AT)MTNTSTRATTAn - •rr2!)1rr7PCIsnn (TV-1)) N. karat , MONT3,Y I EXPZIO1 URS I BALAI Cr OF ACCOL �T `�`1AL BUDGET 'MONTHLY 13[TDGET Ferar*, a-^[*�q "0 nc•+T srT+Y:+r^ ern 'stern SALA.R=S 132,726 9,394 7,995.00 I 94,531.11j 8,802.89 FICA 6,910 576 490.09 5,794.84 I 541.16 r' TIP.ENLNT 5,864 489 427.70 5,002.49 376.51 P.RALTE AND .,_=SUP.ANCE r.'rFx: 4,010 334 320.59 3,820.16 (146.16) BOOKS 100 8 18.20 141.80 (53.80) TELEPEONE 2,850 233 99.52 ( 2,7[.4.05 473.95 TRAVEL 1,000 83 194.19 2,206.65 (1,293.65) I STAFF TRAINING I 600 50 -0- 150.00 L 400.00 POSTAGE 1,000 84 84.00 + 756.00 I 168.00 OFFICE SUPPLIES 1,930 165 165.00 1,885.44 (70.44) EQUIr'.Mv'T 650 54 -0- 409.10 I 184.90 • SERVICE OF PROCESS 1,500 125 775.40 I 1,922.09 • (547.09) ='SUR. AND BONDS ` 600 . 50 -0- ! -0- 1 550.00 _SPA=R/MAIN"EN. 110 9 -0- 82.73 16.27 - OF E©UIPNENT . PATERNL7Y TESTD I 4,000 333 (10.00) { 6,243.40 ! (2,580.40) OFFICE SPACE COST -0- -0- -0- { -0- I -0- BIRTH CERTIFT ATE { -0- 7.00 i (7.00) 1 !( TOTAL I 143,900 ` 11,992 ' 20,559.69 , 125,096.86 1) 6,815.14 CONTRACT: COUNTY ' ATTORNEY 40,000 3,333 -o- 26,733.93 9,929.02 GRAND TOTAL: IV-D I 183,900 15,325 10.559.69 1 151.830.84 26.744.16 'v7E COUNTY DEPARTMENT OF SOCIAL S CES MONDE OF NOVE≥S R 198 o ASSISTANCE PAYNLN2'S DIVISION ACCOUNT ' ANNUAL BUDGET IMONTELY SiJDOET I MONTE.LY 1 TE WI'TURES E BALANCE 0? E'XPENDII[1RES I TO DATE vm ,�,�.y AID TO TEE BLIND ASSISTANCE 9,600 8OO 396.00 4.207.00 4 LESS REFUNDS 5,9 3.00 XXXX XXXX f -0 NET 9,600 800 I 396.00 1 4,207.00 4,593.00 AID TO DEPENDENT CB]7DREN ABC ASSISTANCE 3,936,000 328000 � 336,912,00 .. 3,538,738.45 69,261.55 AiDC-U ASSIS",.A.NE I 236,000 19,667 f 31 ,142.00 395,113.00 1 (178.776.00) LESS REFUNDS (20,000) (1,667) (2,037.20) (17,806 72) 1 ( 530.28)LESS CHILD SJPPo. (264,000) (22:(30°) (19,337.59) (229,533.09) ( (12,466.91) LESS FRAUD RE-TUN (19,000) (1,583) ( 465.00) ! (12.655.73) I` (4,757.27) 'E; I 3,869,000 322,417 346,214.21 I3_„673.855.91 I (127 268 91) AIO TO TEE INEEDY DISABLED • SSI-CS 259,000 I x,583 19,065.67 186,155:07 1 51,257.93 STATE A.N.D. 91,000 7,584 j 10,533.40 109,046.02 I (25,622.02) LESS REFUNDS XXXXX XXXX (3.406,92) (15,280,44) I 15 ?,did) 44 350,000 29,167 26,192.15 I 279,920.65 I 42:916.35 MEDICAID TRANSPORTATION TRANSPORTATION I 7,500 625 ! 613.88 I 1 5,790.04 1,084.96 GE;�.`RAL ASSISTANCE HOSPITAL 1 18,000 1,500 ! -0- 17,985.48 I (1,485.48) PHYSICIAN SERVICE1 9,000 750 I 1,592.90 1 26,256.75 (8,006.75) VISION CARE 16,000 1,333 I t "0- 22,735.88 1 2,927.12 DENTAL CARE 15,000 1,250 1,803,00 10,034.24 3,715.76 PRESCRIPTION DRJCI 2,500 20.0 434.66 3,852.73 (1,564.73) ymm f 17,000 1,417 3,381.89 25,326.09 (9,739.09) EVE-MIS 5,100 425 DOMESTIC -0- 1 4,614.00 (61.00) VIO'ti,EN'CE 1 20,000 1,667 -0- 182.65 18,154.35 1 I TOTAL 1 102,600 8,550 7,212.45 , 1 1 90,987.82 J 3,062.18 OLD AGE PENSION CLASS A 620,000 51,667 75,636.00 1991,964.76 (423,627.76) CLASS B 230,000 19,166 26,341.00 I 284,776.20 (73,950.20) LESS REFUNDS XXXXX XXXX (244.50) (5,069.00) 5,069.00 �_ - TOTAL j 850,000 70,833 101,732.50 11,271,671.96 (492.508.96) ,. • Er xJJNry DE?ART&-NT OF SOCIAL. SIIIICES •MONTH OF N0W*TrR 198 0 • . SOCIAL•SEFVICES DIVISION ACCOUNT ANNUAL RID= 1N.ONTI ,Y BUDGET I 'EN�OiQNTb I z. rwwiluA S i ikLAT ur XPEDZTUI s TO DATE 13.IDGET TO HATE FOSTER CARE 'r FOSTER CARE 802,500 66,875 } 65,930.03 1 830,095.54 (94.470.54) LESS REFUNDS XXXX XXXX (8,687.98) 1 (109.149.63) 109,149.63 NON-REIMS. COSTS 3,500 292 4.48 1 1,200.09 2,OI1.91 • I NET 806,000 67,167 ' 57,246.53 _1 722,146.00 16,691.00 DAY CARE AFDC-nAr CAS j 272,000 22,667 24.070.21 212.171.98 17 7AS 0? wiN-DAY CARE • 39,E 3,250 811.50 5rcC.�u, I,.:.:1, 20,861.55 14,888.45 D') 0° 13,E 1,083 861.25 ( 17,633.10 J (5,720.10) J INCO.*C ELIGIBLES ( XXXX XXXX 1 ! A'ESS REFUNDS FOR 19,047.51 220,532.59 !! r0000c INCOME ELIGIBLES XXXX XXXX (2,559.50) (29.795.00) 1 .-NI-P.._ - lI eal I , �000va ELIGmTyrS 2O1 ,OO0 1 17,000 16,488.01 !! a 190,737.59 (3,737.59) NET DAY CAW 528,000 424,000 42,230.97 1441,404.22 42,595.78 CASE S.F,RVICE PAYMENTS TRANSPORTATION 2,500 208 125.58 1 2,034.82 253.18 PSYCHOLOGICALS 5,000 417 -0- 1,160.60 3,426.40 : PHYSICALS boo 50 -0- 256.10 293.90 • CTcaR 700 58 -0- f -0- 638.00 TOTAL 8,800 733 125.58 .'.,451.52 � 4,611.48 • TITLE XX CONTRACT `, HOMEMAN.=;it SERVICE 'Pr T^ AGc 195,E 16,250 9,376.00 1145,269.13 C=D ARISE 133,480.87 777,7RVErmTON; 1 6,� 500 500.00 5,000.00 500.00 TOTAL 201,000' 16,750 ` .'9,876.00 1150,269.13 1 33,980.87 II: WELD C0;!TY DEPAR T; ENT OF SOCIAL SERV)CES MONTH •OF NOVE:*.3ER I 0 LOW INCOME ENERGY ASSISTANCE PROGRAy REVENUES ACCOUNT • ALLOCATION CJ. T_AT YEAR TO TOTAL 'PROFd!_^ NANTE • -DATE- Pr o r A � essistce YEAR Emercencv Assistance 1 ;Ate:: ::::::::: , . station �e,u?er J 41,000.00 41,000.00 41,000,00 Ac...:c str ion Oitreach T.. A: REVENUES 41,000.00 41,000.00 41,000.00 EMENDiTUPES Prow Assistance OPEN __ Emergency Assistance 37,768.00 , 2,658.22 2,658.22 2,658.22 Adrinistration Regular 79.,000.00 4.644.67 8.390.45 I R. 490_45 1 Administration Outreach ! 4,222.00 177.40 177.40 I 177.40 TOTAL rror n^T7ES 1120,990.00 • 7,480.29 11,226.07 111,226.07 i 7-7.C CRAM BALANCE]] i j I I . ATM-..•TCrp.T REGULAR _ 0:7Ra:i ACCOUNT car MONTE 1 YEAR TO DATE I CVRRiN^ u0..,E YEAR TC Salaries # t 7 3,507.29 5,878.87 4 4 FICA 214.99 j 360.37 8.96 8.96 one- =��'`� 137.56 137.56 4.54 4.54 7a2lt_e L Life T..ccrn^_e - 142.29 253.89 5.84 Try' 7.06 i 5.84 95.60 11.84 t 11,84 a Dais_- � f (T 74.10 795.99 • n.t^1ie_ 487.18 793.97 EQUIPMENT REPAIR 74.20 74.20 TOTALS LS 4,644.67 8,390.45 177.40 177.40 177.40 TOTAL ADMINISTRATION: t 8,567.55 VELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND STATEMENT OF RECEIPTS AND EXPENDITURES 'FOR MONTH OF DECEMBER .,1960 ACTUAL 1980 zu1u+E1- PERCENT OF arola T CURRENT MONTH YEAR TO DATE BEGINNING FUND BALANCE $ 303,771.97 - $ 348,724.56 $ 167,46+ • 1NTrALST 6,241.29 6,241.29 1,517,119 COUNTY TA CL TS — CURRENT PROP TAX 4,807.85 19 , a 514,449.20 99.82• r.SOLUI`lON---O A 1' qDJUSTMENT (1,566.00) 114,372 140;37 ._ SPSC. OV +• TAX✓S/D�Lti'2VENT TA)CS 9,456.75 160,545.18 STATE OF COLORADO RECEIPTS: 3x095,200 108.88 AID TO DEPENDENT CEILDREN 615,231.99 3,370,060.06 Pin CARE 52,929.26 651;868.12 - 9+h,800 101.10 M;,. CARE 14,887.77 _, 399,868.43 422,400 94.66 :, ATE TO TEE NEEDY DISABLED 260,000 84 19 721.88 236 616.92 TITLE }Ot PURCHASED SERVICES 8,509.22 134,684.82 160,800 83.76 AID TO TEE BLIND .. 332.80 3,685.60 7,660 47.99 MEDICAID TRANSPORTATION -0- T 6,357.94 . 7,500 84.77 SERVICE PAYS -0- 3,050.68 7,OO 43-33 1,456,097 AD MI - REGULAR 118,859.64 1,387,356.09 95.28 925 STMT.) ADMINISTRATION - CHILDZv=D1 24,250.48 151-824.66 137, 110 08 • TC/TAL RECEIPTS 875,228.93 8,025,042.99 7,850,933 102.22 TOTAL AVAT?dBIE , 1,179,000.90 5,373,767.57 8.018.39' 104.43 LESS EXPEND ITURES: 384,176.15 4,054,032.06 3,869,000 104.78 ATD TO TO Dh',9TBN EET CHILDREN' FOSTER CATS OP CHILDREN 63,554.41 794,383.91 ,� 98.56 DAY CARE 39,579.35 480,983.57 528,000 91.10 AID TO THE NEEDY DISABLED 21,085.00 301,005.65 350,000 86.00 TITLE XX PURCHASED SERVICES 10,518.99 160,788.12 201,000 79.99,i, GENERAL ASSISTANCE 10,620.81 101,608.63 102,600 99.03`' AID TO TEE BLIND 383.00 4,590.00 9, 0 47.81 - MEDICAID TRANSPORTATION 771.48 6,561.52 7,500 87.49 SERVICE PAYMENTS 468.22 3,919.74 8,600 44.54 '; ADMINISTRATION - REGULAR 164,333 .27 1,826,553.31 1,876,235 97.25 (IV-D) ADMINISTRATION - CHILD SUPPORT 33,732.94 185,563.78 163,900 100.90 ''' TOTAL ME:ND:TURES $725,223. 62 $ 7,919,990.29 $77944,635,635 99.69 ENDING FUND BALANCE s F453,777.28 , $ 453,777.28 $ 73,762 frEA?)ENERGY ASSIST.PROG.BDTEND PROMOS 10 184 $ Z Afh.CSI GY ASSIST.PROG. D ADMLN s 41_000 00 3 taA?)ENESGY ASSTST.PROG.REVN_ PROGMS5 $ LE:A2)EN7,Y CRISIS ASTNC.PGM.EXP( $ )F ADM. (141894.94) $ (ECAP)E;GY CRISIS ASTNC.PGM.REV((ADM. )s LESS IMPREST FUSED $ (4,000.00) (EA?) BEGINNING BALANCE S 465,697.81 thfigt . WEL CUNTY DEPARTMENT OF SOCIAL SEi*,r2CES M0NTB OF DECEMBER 1980 ASSISTANCE PAYMENTS DIVISION MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET 'MONTHLY MIDGET l EXPENDITURES TO DATE _ EJDTPT TO DATE: AID TO TEE BIRO ASSISTANCE 9,600 I 800 383.00 4,590.00 X010.00 LESS REFUNDS I XXXX XXXX -0- -0- -0- tip' I 9,600 800 3,83..00 4 590.00 5,010.00 AID TO DEPENDP.n'T CEMD_'Ri N - 1 .AFDC ASSISTANCE ,___3,936,000 328,000 375,394.66 I 3,914,133.11 21,866.89 - AFDC-U ASSISTANCE 236,000 19,667 30,688.00 425,801.00 (189,801.00) • FUSS REx-UNDS (20,000) (1,667) (1,398.00) (19,204.72) I (795.28) !LESS CrT'r•D SUPPORT. (264,000) (22,000) (23,811.51) (253,344.60) (10,655.40) 4 LESS FRAUD REFUNDS (19,000) (1,583) ( 697.00) `I .(13,352.73) I (5,647.27) • 'NI': {: l 3,869,000 1 22,417 , 380,176.15 14,054,032.06 f (185,032.06) - AID TO THE NEEDY DISABLED SSI-CS ' 259,000 21,583 14,685.00 200,840-.07 58,159.93 STATE A.N.D. 91,E 7,584 12,197.02 121,243.04 (30,243.04) LESS REFUNDS XXXXX X X X X (5,797.02) (21,077.46) 21,077.46 NET I 350,000 29,167 21,085.00 I 301.005.65 I 48,994.35 MEDICAID TRANSPORTATION TRANSPORTATION I 7,500 I 625 I 771.48 I 6.561.52 938.48 GENERAL ASSISTANCE HOSPITAL 18,000 1,500 ( 12.38) 17,973.10 26.90 P3YSICIAN SERVICES 9,000 750 1,762.90 18,019.65 ( 9,019.65) VISION CARE 16,000 1,333 1,781.60 14,517.48 1,482.52 DENTAL CARE 15,000 I 1,250 3,547.00 13,581.24 a 1,418.76 PRESCRIPTION DRUGS 2,500 208 203.96 4,056.69 1 (1,556.69) KIND 17,000 1,417 I 3,217.73 28,543,82 (11,543.82) BURIA:S 5,100 425 1 -0- 4,614.00 486.00 ,. DOMESTIC T VIOLENCE 20,000 1,667 ! 120.00 302.65 19,697.35 TOTAL i 102,600 8,550 10,620.81 I 101,608.63 991.37 OLD AGE P 'SION 1 CLASS A 620,000 51,667 _119._684.00 1,111_3_648.76 (491,648.76) CLASS b 230,000 19,166 ' 36,990.00 321,766.20 (91,765.20) MSS REFUNDS XXXXX XXXX / ( 1,637.31) (6,706.31) 6,706.31 TOTAL 850,000 70,833 155,036.69 1,426,708.65 (576,708.65) N'E OOTY DEPARTMENT OF SOCIALS CES .MONTH OF DECEMBER 1980 SOCIAL SERVICES DIVISION ACCOUNT ANNUAL FJDGET MONTHLY BUDGET •Iv:h,: eAc'cl uu Nv EX Ir DITURES TO DATE BUDG C :'0 DATE FOSTER CARE 'OSTER CARE 802,500 66,875 S 72,098.29 S902 193.83 S 99 693.83 255RFFUNDS XXXY. XXXX (8,573,43) <117 723.06 117,723.06 NON-EI . COSTS 3,500 292 i 29.55 +1 1,229.64 2,270.36 I I ":17.12 ] 806,000 67,167 f S 63,554.41 1 $785,700.41 tS 20,299.59 DAY CARE ABC-DAY CAE I 272,000 22,667 $ 21,156.39 $233,328.37 $ 33,672.63 dIN-DAY CARE 39,000 O 5.AJ�.r -, 1 x,250 810.70 21,672.25 17,327,75 DAY C.<.?x 13,000 1,08 3� 2,220.95 18_,8 I 44.05 (5,844.05) :NcomELIGGIBLES XXXX XXXX , - .� . SS nrb'JrD5 ?03 20 467.06 1240 999.65 240 999.65 1COD' EIGI3I�S I XXXX XXXX (4,065.75) (33.860.75) (33,860,75) - ZOOM-E. SLIG3 ES ( 204,000 17,000 16,401.31 1 207,138.90 I (3,138.90) Nr`T DAY CARE j 523,000 ?♦J,,000 I S 39,579.35 1S480.983.57 IS 47.016.43 CASE SERVICE PAYMENTS TRANSPORTATION 2,500 1 208 S 369.22 IS 2,404.04 18 95.96 PSYCHOLOGICALS 5,000 A�7 99.00 1,259.60 3,740.40 DRYSICALS 600 50 y,,, 700 -0- 256.10 343.90 f _p I _p_ 1 700.00 TOTAL 1 8,800 733 8 468.22 18 3,919.74 4,880.26 TITLE XX CONTRACT -OMEMAKE2 SERVICE I 195,000 16,250 10,018.99 -155,288.12 ABUSE 39,711.83 CH - rn, 'ter •- 6,000 500 500.00 5,500,00 500.00 ! 201,000 TOTAL16,750 10,518.99 160.788.12 4 40,211.88 wilp COUNTY DEPARTMENT OF SOCIAL ICES MONTE OF DECEMUR , 1980 ,DMSNISTRATION ACCOUNT ANNUAL EDO UrT MONTELY =GE: MONTELY EXPPW. EXPEND. TO DATE .i:Jal�‘.:. Vr rrn TO DA PERSONAL SER(VICES:, Salaries 1,342,511 111,876 106,752.89 1,290,578.40 51,932.60 FICA 80,479 6,707 7,134:27 79,427.78 1,051.22 Retirement 67,137 5,595 5,365.27 63,856.48 3,280.52 E & L Insurance 52,584 4,332 5,320.11 54,004.02 (1,420.02)- Workman's Comp. 3,600 300 -0- 966.00 2,634.00 Disability Ins. I 504 42 38.50 479.50 24.50 TOTAL 1,546,815 128,902 124,611.04 1,489,312.18 57,502.82' ' CONTRACTS: County Attorney 42,300 3,525 6,281.38 47,261.19 (4,961.19) District Attorney 3,970 331 -0- 2,449.75 1,520.25:` cc-ilia Fouse Consultation 3,000 250 337.50 2,387.50 612.50: Family Builders I -0- 1,000.00 x �,,,:. TOTAL 49,270 4,106 I 6,618.88 I 53,098.44 (2,828.44) OFFICE SPACE: I • Lease 88,550 , 7,379 6690.96 87,_862.27 687.73• Taxes 1,600 133 -0- -0- -0- • Utilities I 17,600 1,467 1,187.10 15,693.30 1;906.705 tla . ai .enance an �Ftepa_r 5,000 417 236.19 4,793.78 206.22' Custodial Serv. 13,000 1,083 1,187.68 12,920.06 79.941 , Less Lease Revert, XXXXX XXXX -0- 790.00 (790.00 TOTAL I 125,750 10,479 9,301.93 122,059.41 2,090.59 OFERATINO COSTS: I • Travel: Mileage 24,200 2,017 2,348.04 38,361.96 (14,161.96 s P.C--11 Staza Develoaement 3,800 317 -0- 175.00 3,625.00: Postage 21,450 1,788 9,853.37 26,610.37 (5,160.37 Telepbone 40,450 3,370 3,813.90 32,310.51 8,139.49 Office Supplies 15,500 - 1,292 4,181.11 22,285.04 (6,785.04 —Vet. Ac •.avenue Poataac/9urotlies_ (60o) (50) -0- (405.43) - (194.57 Subscriptions and Boors 250 21 -0- 327.00 (77.00 Equipment Partnered 1,850 154 -0- 1.021.33 828.67 Equipment Repair, 1,400 117 186.00 1,022.92 377.0: Q`n;Q rana ,.,etse 6,500 54.2 941.33 4,865.63 1,634.37 Auditing 7,000 582 -0- 3,769.95 3,230.05 Data Processing 20,400 1,700 1,111.51 19,533.83 866.17 nrmvrea-Lar and Security 6,500 542 665.16 5,877.67 622.33 Birth Certificats 11.00 100.32 . (100.32 Motor Vec. Listirg -0- 130.00 (130-.00 TOTAL 148,700 12,392 23,111.42 155,986.10 (7,286.24 MEDICAL EXAMS: I 690.00 7,676.20 23.-:0 Public Assist. 7,700 641 GRAND :JTAL 1,878,235 I 156,520 164,333.27 . t 1,828,132.33 49,504.67 . •• VELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTE OF DECEMBER , 1980 AnyTNIStEATTnn - •t`srrr. ,Rrroy?wp (TV-nt N.ONTHL; I E.J'.PE:r'Dl`!'Ut -S I BALANCE OF ACCOUNT 'ANNUAL BUDGET MONTHLY BUDGET ry9cr, -.r.rrorS f ms norm 'grnrs.', mn ties SALARIES 112,726 9,394 $ 8,050.00 ( 5102,581.11 $ 10,144.89 FICA 6,910 576 .535.33 6,330.17 579.83 RETIREMENT 5,864 489 431.00 5,433.49 430.51 ALTE AND LIFE 4,010 33 379.74 4,199.90 INSURANCE (189.90)' 300.65 100 8 15.60 157.40 (57.40) TELEPRONE 2,850 233 287.08 2,431.13 418.87 TRAVEL 1,000 83 62.23 2,268.88 (1,268.88) STAFF TRAINING 600 50 -0_ 150.00 450.00 POSTAGE 1,000 84 84.00 ( 840.00 f 160.00 OFFICE SUPPLIES 1,980 - 165 446.07 2,331.51 (351.51) EQUIPMENT 650 5L 274.25 683.35 (33.35) SERVICE OF PROCESS 1,500 125 392.80 2,314.89 (814.89) =SUR. AND BONDS 600 50 _0_ I -0- I 600.00 ?SPAIR/PAICEN. OF EQUIPMENT1t0 9 -0- ? 82.73 27.27 PATERNITY TESTING 4,000 333 -0- 1 6,243.40 (2,243.40). OFFICE SPACE COST -0- -0- 688.25 1 688.25 (688.25) BIRTH CERTIFICATES f 7.00 (7.00) I I Al- TCT'AL 143,900 1,992 511,646.35 15136.743.21 1 $ 7,156.79 CONTRACT: COUNTY • ATTORNEY 40,000 3,333 $ 5,682.59 $ 32,416.57 $ 7,583.43 1979 & 1980 COST AL OCATIONS 16,404.00 !! 16,404.00 (16,404.00) GRAND TOTAL: IV-D I 183,900 15,325 , $33,732.94 1 $185,563.78 $ (1,663.78) .. 7.1.7::;t+. 0r___DECF"2PF'R' , 198 0 1.0r Tn00ME ENERGY ASSI5T,4N_: FROG* - REVENUES i. - Cl3-z-- ' Y".o,1:R TO TOPki, ' •?R.1.rElr^_' ACCQSII• - /+13O:AT30F N'1^r �o vEAP z^7 xpssist Ei - - - • r". 1 S - f t { " 3erc=ncv Assistan -` . •1 -'I # - • ._.s--:}0= -._c1?s` 1 1 541 000.00- 1 U_=-===714 TfiT 1-3 1 : ! ; $41,000.00• I S41,000.00 - 1 1 -zncy F.ss=sta=t 1 37,768.00 •, S 7;526.32 1$10.184.53 I $10.184.53 1 1 - _ -=�s "'- " _ I 79.000.00 1 6,163._26' 1 14,553.71 1 14,553.71 1 Y .4._Y=-ac z= : itD G^-=r=a_ 1 4,222.1x) 163.83 341.23 1 341.23 1 __-. --o^ 1120,990.00 •1 13,853.40 25,079.47 1 25,079.47 ; r ---:,-.7---;.. 1 i J I ! t RT-r.+" 1 -aR 7: vJ:xz fin; TO Met I CURRENT ?:3.:. ! YEAF. r: ice: f s r gam____ J $ 4,776.11 • {1 $10,654.98 1 S 77.31 ; $ 223.-53 7117.- 1 315.44 ! 675.81 . 5.15 f 14.11 . _=r n---- 11 194.54 332.10 1 2.59 ' 7.13 It ' Li`,.. �ar-- 1 228.76 482.65 4.54 10.38 ' 1 ! Tray 1 ! 17.60 - 113.20 {{ 74.24 - I 86.08 ti,,;_..0 1,033.98 1 237.99 Pttrf.e= j 1 392.82 1,186.79 EQUIPMENT REPAIR _ 74.20 1 1` 1 1 ' r:-S $ 6163.26 ± $14,5$3.71 $ 163.83 1 S 341.23 163.83 341=21 TOTAL ADYINISTaATION: $ 6,327.09 S14,894.94 WELD O'JNTY DEPART:;:r:T OF SOCIAL 5=10ES FL„ D X4ic.ly/e /f '7' h_ • ` STATEMENT OF RECEIPTS IV:D ExPE>:DITJRES a FOR MONTH OF ' .JANUARY ,1981 ACTUAL f � ?=RC�tiT 1 2981 BUDGET CURRENT MONTH YEAR TO DATE OF BUDGET ` EEGINNING FUND BALANCE 453,£45.26 43,334 453,845.26 CD'J:dTY TAYES--CuRRE\T PRD°ERTY TAX I 68,801.88 I 68,801.88 1,778,954 3.87 SPEC. O .".ER, TAXES/DELIN2JENT TAXES I —0— —0— j 153,053 S,A ! O. COOADO RECEIPTS: } Gin TO f r,=�,- FwT, fE=N j 306,933.23 306,933.23 3,428,000 8 95 FOSTER CARE 55,137.50 55,137.50 793,600 6.95 DAY CARE 25,135.58 25,135.58 ; 560,800 4.48 ` i AID TO THE NEEDY DISABLED 23,353.72 A °00 3 23 353.72 1 2S4,8 8.20 i TITLE XY. PURCHASED SERVICES j I 100,833 8,013.30 1 8,013.30 I 7.95 AID TO THE BLIND I 244.80 244.80 4'000 I 2 INDOCHINESE REFUGEE (100%) -0- -0- I _0 MEDICAID TRANSPORTATION 418.20 418.20 j 7,500 5.58 SERVICE PAYMENTS 100.46 4,400 100.46 2.28 ADYINISTPf,TION-- REGULAR 102,021,58 102 021 58 ',627,691 6.31 AD INI5TRATION--CHILD SU?PORT 1;0 "n TV-n 8 I 677.80 8.677.80 5.,,7... ! 5.47 TOTAL RECEIPTS 598 838. 8,872,500 6.75 TOTAL AVAILABLE L952,683.31 ,i 8,915,534 LESS Ex ENDS ,J_S: in - D =?JD=k'T r L D 373 698.17 373 698.17 4 285.000 I 8.72 FOSTER CARE OF CHILDREN 66,250.25 66,250.25 1,013,000 6.54 DAY CARE 38.400.62 1 38,400.62 579,000 5.73 AID TO THE NEEDY DISABLED 19,105.00 19,105.00 356,000 5.37 TITLE Xx PURCHASED SERVICES 12,847.65 12,847.65 126,000 10.20 GENERAL ASSISTANCE 1,065.01 1,065.01 9°,000 f 1.11 AID TO THE BLIND 505.00 505.00 5,00O 20.10 INDOCHINESE REFuGEE -0- 2,948.00 2,948.00 Y7DICAID TRANSPORTATION 491.64 1 491.64 7,500 I 6.56 SERVICES PAYKEN 5 352.30 (i 352.30 5,500 6.41 .V•I N I S T RA l I ON--REG'JLAR 2,086,700 151,694.92 151,694.92 7.27 AD"I:.ISTRATIO:--CHILD SUPPORT (IV-D) 12,468.68 12,468.68' 221,600 5.63 • TOTAL EXPENDITURES 679,827.24 679,827.24 8.872,300 7.66 ENDINc FUND SAL4NCE 43 334 372,856.07 372,856.07 , L1?=N=RGY .^SS1ST.PRO.r.•R4"..EXPEND. ! 213_228.701 1 --�D F 2+11- .��,lhr+1 9 1"56 :.X�`N2 ` 25 s96{� 210 I �L,.P ENERGY .SS,S, . PROa . M RE�ENUE 186,301.00 -EA ' ENEp:Y A,y jN. 0,7!rx7w DtVCN m 41,000.00 LESS IMPRE-ST Fly ( 4,000.00) °AL4NCE 357,832.16 "/8/a'. Y! COUNTY DEPARTMENT 0° SOCIAL lilyICES • . '0 CM OF JANUARY , 1981 ASSISTANCE PAYMENTS DIVISION ACCOUNT A:.'. JAL BUDGET MONTHLY BUDGET MON MLY EXPENDITURES BALANCE OF EXPENDI11.RES TO DATE 1B'UDGET TO DATE AID TO THE BLIND ASSISTANCE 000 417 505-00 1 505.00 1 4,495.00 I - ---- AID TO DEPENDENT CHILDREN =DC ASSISTANCE 4,2L3,000 353,583 363,159.00 363,159.00 3,879,841.00 =DC-U ASSISTANCE ! 353,000 29,417 32,490.00 , 32,490.00 320,510.00 LESS REFUNDS C 20,000) C 1,667) ( 773.60) (773.60) (19,226.40) LESS CHILD S.,PPOR, (275,000) (22,917) (20.096.23) (20,096.23) ( 254,903.77) LESS FRAUD RE"J`:DSI C 16,000) ( 1,333) ( 1,081.00) I (1,081.00) ( 14,919.00) lNET ' 4,235,000 t 357,053 1 373_,698.17 1 373,698.17 3,911,301.83 AID TO THE NEEDY DISABLED SSI-CS 226,000 13,833 14,871.00 14,871.00 1 211,129.00 STATE A. N. D. 130,000 10,833 11,555.60 11,555.60 1 118,444.40 LESS REFUNDS X X X X. X X X X (7,321.60) I (7,321.60) I 7,321.60 NET 355,000 d 29,556 19,105.00 1 19,105.00 I 336,895.00 MEDICAID TRANSPORTATION k TRANSPORTATION 7,500 625 I 491.64 } 491.64 1 7,008.36 GENERAL As PHYSICIAN SERVIC`- 10,000 833 272.45 1 272.45 .9,727.55 VISION CARE 16,500 1,375 -0- -0- 16,500.00 DENTAL CARE 15,000 1,250 -0- -0- 15,000.00 ` PRESCRIPTION 0)G 4,500 375 80..88 80.88 4,419.12 KIND 24,000 2,000 711.68 711.68 23,288.32. BURIALS 5,000 417 -0- -0- 5,000.00 DO CSTIC VIOLENCE . 21,000 1,750 -0- -0- 21,000.00 TOTAL 96,000 i 8,000 7 1,065.01 1,065.01 94,934.99 OLD AGE PENSION CLASS A 1,293,000 10,817 119,762.00 -. 119,762.00 ' 1„78,238.00 CLASS B 385,000 3,208 35,105.00 35,105.00 349,895.00 LESS REFJ.'DS X X X X X X X X ( 1,009.00) (1,009.00) 1,009.00 TOTAL 1,683,000 14,025 153,858.00 153,858.00 1,529,142.00 o ' « ..J* COUNTY DEPARTMENT OF SOCIAL IAVICES . • •MONTE OF JANUARY 1931 SOCIAL SERVICES DIVISION MON ita LlLYLirD.CU.=tJS _-.tI ci Ur ACCOUNT ANNUAL 3JDGET 'MOtiT1 .Y 3IIDMT 1 1DCPr'tiDITURES TO DATE A FJDOET TO DATE. POSTER CARE FOSTER CI=F. 941,000 I 7S,417 - 74,522.12 74,522.12 , 866,477.88 ' LESS REFUNDS XXXX I XXXX ( 8,368.05) i ( 8,368.05) 8,368.05.;-' NON-REDS. C0S 96.18 96.18 1,903.82 SE-26 PROJECTS 70,000 5,533 -0- —0— 70,000.00 NET 1,013,000 24,417 66,250.25 66,250.25 946,749.75 ,! r DAY CARE ABC—DAY CARE 2881,030 1 23,417 21,621.55 21,621.55 259,378.45 "i ;;y;—DAY CAR 30,000 2,500 790.82 790.82 29,209.18 _''.,.:i_4., �.J.> +,av rcvF `9, 000 4,033 423.25 . _ 423.25 48,576.75 rw�-+ �Y.i'3 Sk`►•,RR New .... _.._, INOOME ELIGIBLES j� XXXX XXXX I 18,758.25 18,758.25 (13,758.25) LESS REFUNDS F0RNC0' ' L "rs I X X Y. X X X X I ( 3,193.25) ( 3,193.25) 3,193.25 - ETOr 7737' vs 310, 000 25,£33 15,565.00 15,565.00 294,435.00 ;-• DAY CARE 6670,000 I 55,833 $, 38,400.62 38,400.62 ( 631,599.38' CASE SERVICE PAYMENTS TRANSPORTATION 2,500 I 238 238.30 238.30 2,261.70 ?SY:TOLOGICALS 2.500 208 -0- E -0- 2,500.00 ?Er ' _ALE 500 42 114.00 } 114.00 1 386.00 O'T TOTAL 5,500 I 458 I 352.30 j. .352.30 J 5,147. 70 TITLE XX CONTRACT ' E0 ^AJ SERVICE 120,000 10,000 12,347.65 12,347_65 107,652.35 CHILD D A3;SE ;,:,3�.. -^ION 6,000 500 500.00 500.00 8,509.09 TOTAL 126,000 10,500 12,847.61 12,347.65 113,152.35 - WELD C0STY DEP:,RT+-t T OF SOCIAL SERVICES • MONTH OF JANUARY 0 19E:1 ADMINISTRATION f _ i F 3 2,A, ,,, ,c Vr A'N'NUAL BUDGET MONTHLY BUDGET f'ON.THLY EXPEND. EXPEND.—TO DATE- IDGET 70 DATE ACCOUNT .. ,�« '''ERSONAL SERVICES; SALARIES 1,432,600 • 1.19,383 116,695.97 116,695.97 1,315,904.03':2 FICA ` 94,800 7,900 7,885.70 7,885.70 86,914.30 R=TIREMENT 72,800 6,067 f 5„593.74 5,593.74 67,206.26 H C L I::S'JP.ANCE ( 55,800 4,650 ` 5.181.10 5.181.10 50.618.90 hL4�J' =:.'S CO:'. 23.400 1,950 -0- -0- 23,400.00 DISABILITY INS. 0 600 50 I 38.50 38.50 561.50 ' TOTAL I • 1,580,000 140,000 135,395.01 1 135,395.01 11,544,604.99 CONTRACTS: 1 I COUNTY ATTORNEY 66,000 5,500 1 -0- 1( -0- 66,000.00 DISTRICT ATTORNEe 20,000 1,667 I -0- ) -0- 1 20,000.00 4zen T„8j0� � 7.300 275 ' -0 1 -0- x300.90 rn;Sa, i 1 _ 442 -0- -0- • 89,300.00 TOTAL . 89,300 7, OFFICE SPACE: , 1 1 1 LEASE - 690,8S 550 7,379 6 . 6 1 6.690_96 1 81.859.04 -, 1 2 -TAXES . 1,803 . 150 j .0_ t -o- f 1 .8Qn no _UTILITIES .1 19,500 I 1,625 1,337.11 1 1,337.11 I 1 18,162 89 BLDG: ? AINTE%ACCI 6,500 542 329.37 I 329.37 6,170.63' . r ..ctn.T^CUSTOD'AL S=RVICyt 13,500 11,125- 1,220,43 1.220.43 I 12 279 57 ' f TOTAL - 129,250 [ - 10,821 1 9,577.87 1 9.577.87 I 120,272.13 - OPERATING COSTS: I TRAVEL: 'ILEAGE I 38,400 3,200 2,158.81 I 2,158.81 36,241.19i sAb=L• S'rArr 3,600 300' -0- -0- 3,600.00:3 TPAIRI G POSTAGE 25,700 2,142 ( 497.18) ( 497.18) 26,197.18` TELEPHONE 27,800 . 2,317 . 2,481.12 2,481.12 • 25,318.88:g OFFICE SUPPLIES 22,000 1,833 991.32 • 991.32 21,008.68 - Su°SCRIPTI'ONS X17 ?Sn 20 39.50 39.50 210.50' =ry�•�^-�Rn2KS 3,600 300 -0- -0- 3,600.00' , EQUIPMENT REPAIR 1,400 117 —0- . -0— 1,400.00 ' R,NT S LEAS= - L4 324.31 324.31 4.975.69• n- r,ri1�,.•,1T 5.3�n 2 sJ AUDITING 8,000 667 -0- -0- 8.000 00 ', DATA PROCESSING 38,400 3,200 52.50 ii 52.50 38,34750 ARMORED CAR 6,100 508 551.16 1 551.16 5,548 84'` C. SECURITY _ _ ' -.. . TOTAL 180,550 15,046 6.10154 _6-701-54 . 174 LA 64. „EDICAL EXAMS: T, 7,000 533 620.50 620.50 6,379.50 P'J..L1C ..SS.Sr.4�.. -' ,-,3 �� I151,694.92' 151,694.92 1,935,005 08: r12. 7) 1 ,TaL 9,0:6,7VC ,�. 2 • • • WELD COUNTY DEPARTY'NT 0? SOCIAL .SERVICES - 1'0A'I'E OF JANUARY , 1987 98 7 An'+`tiT4^.amTnn - 141:77.771 •1:71- 07r (T V_D) ii ^' A2iii,2A' :m .* ,v �-� MON HLY 1 .PEN-5.1777,5. 1 J,L,42i OF S .4aiS 13(1,300 10,900 8,649.14 8,649.14 122,150.86 . F . IC6 7,900 ,560 575.18 575.18 7,324.82 { E 400 �— . ^ ,�-DrI , 533 466.95 466.95 5,933.05 a•'4LTE AND l a'E 4,200 350 379.74 aSJ?A*;CE 1I 379.74 3,820.26 WORKMEN'S CO•t'. 1,900 15S I -0- 1 -0- 1,900.00 7ElEPEON3 2,500 208 186.28 186.28 i 2,313.72 _RAVEL 2,500 20.6 37.36 37.36 I 2,462.64 STAFF TEAT:halt 6o0 r 50 -0- -0- 600.00 ?STAGE 1,200 100 84.00 84.00 1,116.00 OFFICE SUPPLIES 2,400 200 165.00 ` 165.00 f 2,235.00 Pd7I3• \T 1 ^ -0- -0- -0- -0- } SERVICE` OF PROCESS :1,000 917 595.68 I 595.68 I 10,404.32 3YJY.S 100 8 -0- -0- 100.00 REPAIR/Mal=bEN. OF aaT 'ART 100 8 _0- -0_ 100.00 ?ATERN x'Y TESTING 5,000 417 633.30 + 633.30 4,366.70 t OFFICE SPACE COST -0- -0- 688.25 '4 7 688.25 ( 688.25) DUESTMEK3ERSHIP 7.80 i - 7.80 ( 7.80) I. l TOTAL 176,609 14,717. I 12468.68 12.468.68 164 111 12 f CO CO'v \TY ' 45`000 • 3,750 --... -0- -O- 45,000.00 i ATTORIEY GRAND TOTAL: IV-D 221,600 18,457' 12,468.68 1 12,468.68 209,131.32 ' y . )., ., -_Jk1WARY- i 9S 1 illI LOW I COME ENERGY ASSISTANCE ?ROGPA REVENUES CURRENT YEAR. TO PROJECT ACCOUNT ALLOCATION O,TH OATE TOTAL Y-AR =ROGRAM ASSISTANCE 186,301.00 186,301.00 186,301.00 EMERGENCY ASSISTANCE ( 1 t- ADMINISTRATIVE REGULAR 1 -0- 1 41,000.00 41,000.00] ADMINISTRATIVE OJ REA" I �. I + TOTAL ✓E'JJES 1 227,301.00 1 227,301.00 1 1 1 EX ND:rJR_S 1 PROGRAM ASSISTANCE OPEN 1 186,300.13 1 186,300.13 186,300.131 EMERGENCY ASSISTANCE 37,768.001 16,744.04 26,928.57 26,928.57 ADMINISTRATIVE ISTRATJVE REGULAR 79,030.30 10,133.29 1 24,704.49 ! 24,704.491 ADMINISTRATIVE OUTREACH 1 4,222.001 -0- 1 391.721 391.721 ?R0.-RAm SGL ANCE i2C, 07.00 213,177.45 238,324.91 238,324.911 ( 1 1 ACCOUNT I CURRENT MONTH 1 YEAR TO DATE CJRREN' `DNT 'YEAR 70 DATE.1 SALARIES 8,204.75 18,816.65 1 -0- f 266.61 =ICA I 545.62 1,218.79 1 —0- ( 16.75 moo-arc..— I 320.16 1 736.73 —0— 9.54 : - HE:: TH c LI=E INSURANCE 310.08 1 790.37 1 -0- 1 12.74 TRAVEL {{ 1 94.30 1 1 86.08 POSTAGE 512.86 1 1,546.84 -0- SUPPLIES. 1 189.82 1 1,376.61 E -0- EQUIPMENT REPAIR 50.00 r- 124.20 -0- AD? 1 TOTALS 10,133.29 24,704.49 -0 391.72 TOTAL ADMINISTRATION -0- 391.72 10,133.29 25,096.21 57-17 WELD C•OUNTY DEPARTMENT OF SOCIAL SE�CES FUND �� STATEMENT OF RECEIPTS AND EXPENDITURES FOR MONTH OF . FEBRUARY ,1981 ACTUAL ', PERCENT 1981 BUDGET CURRENT MONTH YEAR 70 DATE OF BUDGET BEGINNING FUND BALANCE I 372,844.25 453,845.26 43,334 COUNTY TAXES--CURRENT PROPERTY TAX 224,457.23 293,259.11 I -1,778,954 1 16.48 SPEC. 0t.^IER, TAXES/DELINQUENT TAXES 39,668.24 I 39,668'.24 133,053 29.81 , STATE OF COLORADO RECEIPTS: 600852.661 293 3,428,000 17.53 -: LTD TO nFPFND'N'T CMF DPFr� . .785.89 FOSTER. CARE {{ 793,600 52.462.66 1 107,600.16 '' 13.56 ; DAY CARE 37,524.55 62,660.13 560,800 11.17 "' AID TO THE NEEDY DISABLED 18,468.00 41,821.72 284,800 14.68 TITLE XX PURCHASED SERVICES -0- 8,013.30 100,300 7.95 AID TO THE BLIND I 234.40 479.20 I 4,000 11.98 INDOCHINESE REFUGEE (1000 -0- -0- I -O- -0- MEDICAID TRANSPORTATION 1,385.36 1,803.56 I 7,500 24.05 SERVICE PAYMENTS -0- 100.46 l 4'400 2.28 AOMINI57PATION---REGULAR -0- 102,021.58 I 1,61:;.b93 6.31 ADMINISTRATION--CHILD SUPPORT -0- 8,677.80 I 158,700 5.47 " TOTAL RECEIPTS 668,053.10 1.266.801 15 8,872,300 14.28 TOTAL AVAILABLE 1,040,897.35 1,720,736.41 8,915,634 19.30 LESS EXPENDITURES: a ATD T4 DFPFNflENT CM1IL REN 382,592.40 756,290.57 4,285,000 17.65 FOSTER CARE OF CHILDREN 68,089.97 134,340.22 1,013,000 13.26 DAY CARE 40,180.17 78,580.79 670,000 I 11.73 AID TO THE NEEDY DISABLED 24,844.22 I 43,949.22 356,000 12.35 TITLE XX PURCHASED SERVICES 10,652.99 23,500.64 126,000 18.65 GENERAL ASSISTANCE 5,498.64 6,563.65 95,000 6.84 AID TO THE BLIND 495.00 1,000.00 5,000 20.00 INDOCHINESE REFUGEE 3,015.00 I 5,963.00 -0 MEDICAID TRANSPORTATION 672.36 t 1,164.00 7,500 15.52 SERVICES PAYMENTS 50.44 ' 402.74• 5.500 : 7.32 ADMINISTRATION--REGULAR 155,847.09 307,553.83 2,086,700 14.74 ADMINISTRATION--CHILD SUPPORT 221,600 (IV-D) 24,633.06 37,101.74 ` 16.74 OTAL EXPENDITURES 716,571.34 I 1,396,410.40 8,872,300 15.74 ':DING FUND BALANCE 324,326.01 , 324,326.01 43'334 ! AP ENERGY ASSIST.PROGRAM.EXPEND. t (467,846.91) l =° =':cR.,Y A� r P (1(� K FXrGTPFN7. _ (r3-172.10.(5)) 34,607.15) -;,F ENERGY ASSIST. FROG F�EQ NU_ , 83 922 00 !-" FNER-Y A'TMIN. PROGRAM R_v sn 472,349.00 LESS IMPREST FUND ( 4,000.00) BALANCE 373,442.95 a 308EyI WCOUNTY DEPARTMENT OF SOCIAL 9IIIVICES , - MONTH OF FEBRUARY , 1981 ASSISTANCE PAYMENTS DIVISION ACCOUNT ANNUAL BUDGET tmONTHLY BUDGET MONTHLY EXPENDITURES ' BALANCE OF EXPENDITURES TO DATE L3UDGET TO DATE AID TO THE BLIND f ASSISTANCE 5,000 417 495.00 1,000.00 (166.00) AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 4,243,000 353,583 378,570.00 741,729.00 (34,563.00) ` AFDC-u ASSISTANCE 353,000 29,417 26,123.00 ! 58,613.00 221.00 LESS REFUNDS C 20,000) C 1,667) ( 2,280.08) (3,053.68) (280.00) - LESS CHILD SUPPORTI (275,000) (22,917) (18,428.19) (38,524.42) (7310.00) LESS FRAUD REFUNDS C 16,000) C 1,333) ( 1,392.33) (2,473.33) (193.00) NET 4,285,000 357,083 382,592.40 756,290.57 (42,125.00) " AID TO THE NEEDY DISABLED SSI-CS - 226,000 18,£33 13,871.00 28,742.00 1 8,924.00 STATE A. N. D. -130,000 10,833 12,798.19 24,353.79 (2,688.00) LESS REFUNDS x X X x XXXX (1,824.97) (9,146.57) 1 9,147.00 NET 356,000 29,666 24,844.22 ` 43;949.22 15,383.00 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 625 1 . 672.36 _ 1,164.00 86.00 GENERAL ASSISTANCE r PHYSICIAN SERVICES 10,000 833 413.50 685.95 980.00 v1SION•CARE 16,500 1,375 _0- -0- 2,750.00 DENTAL CARE 15,000 1,250 1,328.00 1,328.00 1,172.00 PRESCRIPTION DRUGS 4,500 375 178.34 259.22 491.00 KIND 24,000 ' 2,000 3,106.80 . 3,818.48 182.00 ' BURIALS 5,000 417 450.00 450.00 384.00 DOMESTIC VIOLENCE . 21,000 1,750 22.00 22.00 3,478.00 i TOTAL 96,000 8,000 5,498.64 6,563.65 9,437.00 OLD AGE PENSION CLASS A- 1,298,000 198•I67 21,637.00 241,399.00 1 (25,065.00) t CLASS B 385,000 32,083 34,247.00 69,352.00 (5,186.00) LESS REFUNDS X X X X X X X X ( 454.00) (1,463.00) 1,463.00 TOTAL 1,683,000 140,250 155,430.00 309,288.00 i (28,788.00) b CCON'TY DEPARTMENT OF SOCIALOVICES ,MONTH OF FEBRUARY 1931 SOCIAL SERVICES DIVISION MOicL 2 Y ::r PL.6D sUi ES J+J+i-Q.c c ACCOUNT ANNUAL =GET 'MONTHLY BUDGET] EXP7NDITURES j TO DATE 3w1D.^` TO ".ATE FOSTER CARE FOSTER CARE 941,000 I 7S,417 75,709.45 1 150,231.57 6.602.00 ,LESS REFUNDS XXXX I XXXX ( 7,666.34) I (16,034.39) 16,034.00 - NON-tiE?''6°. COSTS 2,000 167 46.86 143.04 192.00 S3-26 PROJECTS 70,003 5,933 -0- I -0- 11,666.00 N 'T 1,013,000 I 84,417 I 68,089.97 134,340.22 34,494.00 DAY CABS _ AFDC-DAY CARE 281,003 23,417 23,407.30 45,028.85 1,805.00 WIN-DAY CARE I 30,000 2,500 } -0- 790.82 4.209.00 S�3CLAJJ Al'.'' O i • 83.25 :'.. DAV C4F7 49,000 4,083 360.00 7 7,383.00 =NCO ELIG�'LES IT X Y. X X ` X X X X 19,624.87 38,383.12 (38,383.00) LESS R:,:JNDS FOR T „ ys ?LIGI3 FS X X X X I X X Y. X I ( 3,212.00) 4 (6,405.25) 6,405.00 r CI S"' arT 0 25,E 8'33 �I 16,412.87 31,977.87 119,688.00 ELNET DAY CA 670,000 1 55,833 ` 40,180.17 78,580.79 33,085.00 CASE SERVICE PAY?ENTS TRANSPORTATION 2,500 208 50.44 288.74 127 .00 PSYCHOLOGICLTS 2,500 20S -0- -0- 416.00 PHYSICALS 500 42 -p_ 144.00 (30.00) OTC -p_ TOTAL' 5,500 458 1 50.44 ( 402.74 I 513.00 TITLE XX CONTRACT HOMEMAKER SERVICE 120,000 10,000 I �(73CIIAS 10,152.99 22,500.64 I (2,500.00) CHILD A3USE 6000 500 500.00 1000.00 -0--spas 126,000 10,500 ! , 10,652.99 23,500.64 ` (2,500.00) • .GELD COJ'4TY DEPARIMEicT OF SOCIAL SERVICES MONTH OF FEBRUARY 19E 1 • AY.INISTRATION ACCOUJT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND: TO DATE vg. TO DATL PERSONAL SERVICES;I 1 • SALARIE` I 1,432,600 119,353 113 225.51 229 921.48 8 845.00 • FIB, 94,500 7,900 7,561.36 15,447.06 353.00 RETIRE"t . :' I 72,800 6,067 5,583.06 11`176.80 057.00 H ; L INL'JRANC= I 55,S00 - 4,650 5,231.27 10,412.37 (1112.00) wORKMEN'S COMP. 23,400 1,950 -0- -0- 3,900.00 DISABILITY INS. 500 I 50 -0- I 38.50 61.50 TOTAL 1,680,000 140,000 131,601.20 266 996.21 113 004.00 CO`:.RACTS: - COUNTY ATTORNEY 66,000 5,500 2,871.15 2,871.15 I 8,129.00 . , DISTRICT ATTORNEt 20,000 1,667 -0- I -0- I 3_334 00 • 'n,LD AtJi� • n 27 400.00 I •, ,. I II TOTAL I 39,300 7,442 3,271.15 I 3,271.15 111,613.00 OFFICE SPACE: • I f I LEASE 88,550 7,379 6,690.96 13,381.92 1.376.00 .TA7:ES . I 1,900 150 -0- -0- i 300.00 • . UTILIT:ES 19,500 1,625 1,230.29 I 2,567.40 683.00 BLDG. 1:A;::TyP:ANC 6,500 542 105.33 I 434.70 1 649.00 CUSTODIAL SERVIC 13,500 1,125' 38.42 I 1_258,85 99' 00 • I I • TOTAL • . I 129,850 • 10,821 I 8,065.00 I 17,642.87 13,999.00 • • OPERATING COSTS: I I TRAVEL:MILEAGE 38,400 3,200 2 74 1 4_919 55 1,42.0 nn TP,AVe : 5' `r ' TRAINTIG 3.600 300' -0- -0- 600 00 POSTAGE 25,700 2,142 (• so 141 (1,038.32) 5,322.00 TELEPrsONE 27,800 2,317 1,311.41 3.792,53 I 841.00 OFFICE SUPPLIES 22,000 1,333 681.08 - 1,672.40 1.994.00 SUBSCRIPTIONS 25i)IONS 69.95 109.45 ' ( 69.00' KS $ ePaF 3,600 4 330 -0- -0- . 600.00 EQUIPMENT REPAIR 1,400 117 75.00 '75.00 159.00 RENT E LASE „ �4 345.21 66' 2 � � nr -rn,T0vTNT c n AUDITING 8,000 667 -0- -0_ 1,334.00 DATA PROCESSING 38,400 3,200 6,990.15 7,042.65 ( 643.00) D CAR &SECJ SECURITY 6,100 508 443.16 994.32 22.00 TOTAL 130,550 15,046 12,123.74 1 18,237.10` 11.854.00 mEDICAL EXJY?S: PUBLIC ASS75TAVC1 7,000 • 553 786.00 1,406.50 ( 241 O0) r.-`.:';mD TOTAL 2, 006,?00 373,S92 155,847. 09 307,553.83 40.229.00 'I S . WELD COUNTY DEPARTM OF SOCIAL SERVICES MONTE OF FEBRUARY , 1. 51 pnyT+,T8TpemTnN - -ra*rn •.crTP r (TV_n) MOITHLY ! EYD1T'urCS I 31:.4?. OF ACCO'r (AIr uAL 3UAGET MOATFI,Y TS'.1DGET } >c n�TminmS m0 nemr a, i ytc T mn ne 'SALARIES 132 800 10,900 9.792.00 18.441.14 1 3 35°.00 FICA Y 7,900 660 651.18 1,226.36 I 94.00 =T�.E.MENT 6,400 553 527.52 ( 994.47 72.00 EEAL^_'E A.ND LIFE INSURANCE' 4,200 350 437.47 4 817.21 ( 117.00) '` WJRKmEN'S COMP. 1.900 155 -0- -0- 316.00 ^_'.'.:PEON 2,500 208 98.71 284.99 131.00 TRAVEL 2,500 203 -0- 37.36 379.00 STAFF TRAINING 600 50 -0- -o- zoo.00 ?:STAGE 1,200 100 84.00 I 168.00 32.00 OFFICE SUPPLIES 2,400 200 81.83 246.83 I 153.00 EQUIPEENT -0- -0- -0- SERVICE OF PROCESS 11,000 917 601.92 1,197.60 I 636.00 SOOKS 100 8 130.00 130.00 ( 114.00) ?:PAIR/M_A=TEEN. E :P^ 100 -0- -0- 16.00 OF EaJT ^ PATERNITY TESTI= 5,000 417 611.00 1,244.30 (410.00) -. OFFICE SPACE COST -0- -0- 688.25 1,376.50 ( 1,376.00) DUES/M4MEERSHIP -0- -0- 15.60 23.40 ( 23.00) 1 ' TOTAL 176,600 14,717 • 13,719.48 I 26,188.16 3,248.00 CONTRACT: COUNTY • 45,000 3,750 ' ATTOFJ= 2,711.58 2,711.58 4,788.00 1981 Cn' ALL0CATtny 8 9n7 on 8,202.00 (8,202.00) GRAND TOTAL: 1N-D 221,600 18.467• 24,633.06 0 37,101.74 ( 166.00) • MOUTH OF FEBRUARY ,•8 LOW INCOME ENERGY ASSISTANCE PROGRAM REVENUES EXPENSE BALANCE ACCOUNT ALLOCATION CUFFSIITYEAR TO TClTAL "P4��= MONTE .➢ATE - v R Program Assistance ,r248,280.00 434,581.00 5433,620.00 961.00 Emergency Assistance 37,768.00' 37,768.00 ( 34,226.91 3,541.09 Adzinistrstion Regular 38,000.00 79,000.00 ( 34,097.94 44,902.06 Administration Outreach 4,222.00 • 4,222.00 ...fin; Pr r *7rr ( 509.21 3,712.79 �c.r_ S 328,270.00 555,571.00 ETSEI x URES 110. Prom Assistance 247,319.87 . 433,620.b0 ‘_433.620.00 Emergency Assistance 7,298.34 34,226.91 34,226.91 pdain:.stration Regular 9,405.27 34,097.94 34,097.94 Administrztion Outreach 117.49 I 509,21 509.21 TOTAL EXPr'DI LTPES 264,140.97 502,454.06 502,454.06 PROC AM BALANCE RET.JLAP - :7.:T ACE ACCOUNT 1 CJR.w r MONTE YEAR TO DATE CVRityr MONTE YEAF. TO DATE Salaries I 5,628.93 24,414.86 102.46 369.07 SIC; 372.26 1,591.05 6.85 23.60 Retirement ' 203.97 940.70 4.38 13.92 Eealth a Li_t? Insurance 198.38 988.75 3.80 16.54 Treve 1 23.50 136.70 86.08 Pos;,c_e 508.28 1 2,055:12 ' .arlies 588.75 1,965.36, EQUIPMENT REPAIR 124.20 A D P COSTS 1,881.20 1,881.20 • T0-"S 9,405.27 34,097.94 117.49 1 509.21 117.49 509.21 9,522.76 34,607.15 Ilialliiir WELD COUNTY DEPARTMENT OF SOCIAL SEYCES FUND eke, 7-4g-- •% Ce-4 ` STATEMENT 0= RECEIPTS AND EXPENDITURES FOR MONTH OF ' . March ,1981 1 ACTUAL I 1981 BUDGET PERCENT'. CURRENT MONTH YEAR TO DATE } OF BUDGET ; BEGIN'\ING •FUND BALANCE 324,326.01 453,845.26 43,334 COUNTY TAXES--CURRENT PROPERTY TAX 262,407.09 I 555,666.20 1,778,954 3 .24 SPEC. O'WNER, TAXES/DELINPUENT TAXES -0- I 39,668.24 133,053 29.81 STATE OF COLORADO RECEIPTS: 256,836.14 887,622.03 I 3,428,000 25.89 , kLo TO o7,71:'D=NT C4'TI DDrN FOSTER CARE 47,908.46 155,508.62 793,603 19.60 DAY CARE 30,676.54 93,336.67 1 560,800 16.64 AID TO THE NEEDY DISABLED 12,884.00 I 54,705.72 1 284,800 1.9.2. TITLE XX PURCHASED SERVICES 19,963.31 I 27,976.61 1 100,800 27.75 AID TO THE BLIND i 564.00 1,043.20 4,000 26.08 INDOCHINESE REFUGEE (100%) 4,298.00 I 4,298.00 -0- r MEDICAID TRANSPORTATION 491.64 2,295.20 7,500 30.60 SERVICE PAYMENTS 179.38 279.84 I . 4,400 6.36 ADMINISTRATION---REGULAR I 240,114.49 342,136.07 I 1,617,693 21.15 ADMINISTRATION--CHILD SUPPORT 8,522.73 I 17,200.53 158,700 20.8: V_n TOTAL RECEIPTS 914,845.78 2,181,736-93 8,872,300 24.59 TOTAL AVAILABLE 1,239,171.79 2,635,582.19 2,915,634 29.56 LESS EXPENDITURES: AT" TO p=p^lC 4T CL-rp22EN 367,826.18 1,124,116.75 4,22.5.000 26.23 FOSTER CARE OF CHILDREN • 65,014.82 199,355.04 1,013,000 I 19.68 DAY CARE I 42,853.18 I 121,433.97 I 670,000 18.12 AID TO THE NEEDY DISABLED 23;244.09 I 67,193.31 356,000 18.87 TITLE XX PURCHASED SERVICES 10,386.30 33,886.94 126,000 26.89 GENERAL ASSISTANCE 8,2+20.65 14,984.30 96,000 15.61 AID TO THE BLIND 495.00 1,495.00 5,000 29.90 INDOCHINESE REFUGEE 2,627.00 8,590.00 _0 MEDICAID TRANSPORTATION I 396.24 I 1,560.24 7,530 20.80 SERVICES PAYMENTS 35.05 437.79 5,500 7.96 ADMINISTRATION--REGULAR 164,438.68 471,992.51 2,086,700 22.62 ADMINISTRATION--CHILDSUPPORT ( 13,922E-98 51,026.72 221,600 23.03 OTAL EXPENDITURES 699,662.17 2,096,072.57 8,872,300 23.62 \DING FUND BALANCE 539,509.62 539,509.62 43,334 ,EAO ENERGY ASSIST.PROGRAM.EXPEND. (546,839.83) t. LAP ENERGY A I PRtymNUE 567.123.11E 7,47 ENERGY 3 Y-IIN. PROGRAM REVS' 83._222.00 LESS IMPREST FUND ( 4.000.00) 1 00 BALANCE 597,464.38 fi° I I+, COUNTY DEPARTMENT OF SOCIAL "VICES ` MONTH OF March , 1981 ASSISTANCE PAYMENTS DIVISION - ACCOUNT ANNUAL BUDGET MDYTI ILY BUDGET MONTHLY EXPENDITURES BALANCE OF 11 EXPENDITURES TO DATE 18VDGET TO DATE AID TO THE BLIND ASSISTANCE 5,000 417 495.00 ( 1,495.00 1 (24400) AID TO DEPENDENT CHILDREN A ASSISTANCE 4,243,000 353,583 I 376,178.08 1 1,117,907-08 ` (57,158-08) A=DC-U ASSISTANCE 353,000 29,417 21,551.00 80,164.00 8,087.00 LESS REFUNDS C 20,000) (-1,667) (1,339.00) (4,392.68) ' (608.32) LESS CHILD SUPPORT (275,000) (22,917) (26,050.90) (4,575.32) l (4,175-68) LESS FRAUD REFUNDS C 16;000) C 1,333) (2,513.00) (4,986- i 33) II (987.33) ` NET ' 4,285,000 357,033 367,826.18 , 1,124,216.75 I (54,842.41) AID TO THE NEEDY DISABLED SSI CS - 226,000 18,833 13,176.00 41,918.00 I 14,581.00 STATE A. N. D. -130,000 10,833 11,849.00 36,202.79 I (3,703.19) LESS REFUNDS XXXX x X X X (1,580.91)9 ) 1 (10,727-48) 1 10,727.48 NET 1 356,000 29,666 23,444.09 67,393.31 f 21,605.29 MEDICAID TRANSPORTATION • ' TRANSPORTATION i 7,500 625 396.24 1,560.24 { 314.76 GENERAL ASSISTANCE PHYSICIAN SERVICES 10,000 833 _0- 685.95 1,813.05 VISION CARE 16,500 1,375 3,374.10 3,374.10 750.90 DENTAL CARE 15,000 1,250 1452.00 I 2,780.00 970.00 PRESCRIPTION DRUG? 4,500 375 238.10 1 1 497.32 627.6? IKIND 24,000 2,000 (1,190.23) I (92.92) 5,90'7.08 - BURIALS f 5,000 417 l -0- 450.00 I 801.00 DOMESTIC VIOLENCE ' . 21,000 1,750 3,335.00 3,357.00 1,893.00 SODS XIVD 1,211.68 y 3,932.85 (3,932.65) TOTAL 96,000 8,000 ' 8 420.65 } 14,984.30 8,829.86 , OLDAGE PENSION CLASS A 1,293,000 108,167 122076.00 ---r 363,475.00 (38;974.00) CLASS B 385,000 32,083- 36,521.00 105,873-00 (9,624.00) LESS REFUNDS X X X X . X x x x (1,757.00) (3,220.00) 3,220.00 TOTAL 1,683,000 140,250 ' 156,840.00 466,128.00 , (45,378.00) t; 1.4 COUNTY DEPARTMENT OF SOCIAL glkVICES •MONTE OF " March 11931 SOCIAL SERVICES DIVISION I ACCQ;NT ANNUAL BUDGET MONTEMY BUDGET X zhr.raGD.L2ve.,c.S rA:..A5CE c,s Er2Z7DITUFCES TO DATE SJDGET TO DATE FOSTER CARE FOSTER CARE ( 941,000 78,417 .73,217.82 i 220 22.61 14 ,T ,523.39 LESS .'REFUNDS XXXX XXXI (8,203.00) I (24,237.39) 24,237-39 NON-RELv2. COSTS 2,000 167 -0 I 143.04 357.96 s3-26 PROJECTS 70,000 5,333 -0- 2,726.78 14,772.22 NET } 1,023,000 1 84,417 65,014.82 ! 199,355.04 S3,895-96 DAY CARE A_?'Y'-DAY CA?W 2a1,00o 23,417 24,447.49 69,476.34 774.66 WIN-DAY CART 30,000 2,500 n,r;,;�.�rL :,... ,, 9+0.97 1,431.79 6,068.22 cc 49,000 4,083 134.00 -17.2 I es _ , 1 11.- 1. 5 IC0MSELIV �S XXXX IXXX 20,795.22 59,178.34 (59,178.34) . ESS _REP"...MS�S FOR -� 1-0O3C ELo LES XXIX XXXX 1 (3,164.50. ) (9,569.75) 9,569-75 1 ELIGIBLES 310,000 25,333 17,630.72 1 49,608-59 I (49,608-59 :,IT DAY CAR ` 670,000 55,833 42,853.18 12;,433.97 � 41,433.97 CASE SERVICE ?AY≥'2M'S TPANSPORMTION 2,500 208 35-05 323.79 300.21 PSYCEOLOGICAIS 2,530 208 -0- -0- P�sICALs 624.00500 42 -0- 144.00 (18.00) OTBER _p_ _a -p- TOTAL 5,500 I 45E 35-05 437.79 906.21 TITLE XX CONTRACT E,0'''MA} R SERVICE 120,000 10,000 3, kSE 9,886.30 32,386.94 (2,386.94) crD AFOSE T773YEN T4?_ 6,000 500 500.00 1,500.00 _p_ TOTAL 125,000 10,500 10,386.30 33,886.94 1 (2,336.94) WELD CO,:;TY DEPARTI•DT OF SOCIAL SERVICES MONTH OF March • +93 1 AT!:NISI-RATION .. :: ACCOUNT • 1 ANNUAL BUDGET MONTHLY BJDGET MONTHLY EXPE_NJ.1D(PEND:TO DATE'. BIIGET Iii PERSONAL SERVICES; _ L SALARIES 1 ' 1,432,600 y -.119,383 !1 115x853.52 345,775.00 .22,374.00 :. FICA . • 94,800 1 7,900 7,706.54 I 23,153.60 546.40 7.1 RETIREMENT I 72,800 6,067 5,843.33 17,020.13 1,180.87 H L L INSURANCE I 55,300 _ • 4,650 5;339.27 I 15,751.64 (1,801.64) ' WORKMEN'S COMP. 23,400 1,950 -0- -o- 5.850.00 DISABILITY INS. $ 600 50 L 73.50 .3 112.00 i 38.00 TOTAL f 1,630,000 140,000 1 134,816.16 1 401,812.37 18,187.63 - CONTRACTS: , COUNTY ATTORNEY' 66,000 5,500 -0- I 2,871.15 I 13,628.85 , DISTRICT ATTOR:EI' 20,000 1,667 -0- I -0- 5.001.00 r744-P, 1 L! 4'2'4;;;)N 7G7] )'i Sf 275 200.00 600.00 225.00 I -. I I TOTAL 39,300 7,442 200.00 3.471.15 18,854.85 OFFICE SPACE: I 1 - !EASE 35,550 7,379 l 6,690.96 20,072.88 2,064.72 j _TAXES , I 1,800 j 150 -0- -0- 450.00 " . UTILiT:E5 ! 19,500 1,625 1,290.05 3,857.45 1,017.55 BLDG MAINTEN.A.9 6,530 542 437.28 871-5e 754.02 CUSTODIAL SE=VICi 13,500 1,125' 2,357.14 3,615.99 240.99 TOTAL • 1 129,350 - 10,821 ! 10,775.43 28,418.30 4.526.65 OPERATING COSTS: I 0 TRAVEL:MILEAGE 1 33,400 3,230 2.9`(1.96 7,891.51 I 1,708.49 RAI'.:NG 3,600 300 I -0- -0- I 900.00 POSTAGE I 25,700 2,142 _ [ 7,566.79 6,528.47 (102.47) ,ELEPHoNE 27,800 2,317 I 4,288.12 8,080.65 (1,129.65) OFFICE SUPPLIES I 22,000 1,833 I 1,810.87 3,483.27 I 2,015.73 S ?SCR.?'iDNS ^ 134.75 . 244.E (184.20) ?J'�r^f�1 3,600 330 -o- -0- 900.00 70ulPmENT REPAIR ' 1,400 117 1 276.17 351.17 (.17) ._"n, AS 5_,v n 442 f 335.77 1 1,005.29 1 320.71 AJDITINaG 8,000 667 —0-. -0- 2,001.00 H. DATA PROCESSING 38,400 3,200 53.50 I - 7,096.15 2,503.85 SUD T•.' R. & CURI 6,100 - 503 444.16 1,438.48 85.52 L SECURITY BTh CF.RTIFICA 2.00 2.00 - -0- I TOTAL 180,550 1 15,046 17,884.09 1 36.12_1.19 9,018.81 MEDICAL EXAMS: 1 • $ . PJSLIC A5515TANCi 7,000. • 533 763.00 2,169.50 (420.50) AA - _ ' 1 ?, 06'S,7D3 1 173,S92 I 1 . ..� A� 38.68 471,992.51 50,167.47 II • • ' WELD COUNTY DEPA1C'C?T OF SOCIAL SERVICES MONTH OF March P 1987 bnv-rNte '4pm Tn _ r2TST1 'C7T'Dfl !' (17...11) ACCO t LY ! EXPENDITURES L 3 �Gr MONTHLY X570 ' MONTH WS I BA:ANCE OF. ' g•- e_w,S 130,500 10,930 r! 9,7 92.01 I 28,233.15 f 4.466.85 1CA 7,900 660651.18 i ' •877.54 102.46 6,40: 533 527.52 i 1,521.99 I 77.01 "w= F�'J LIFE 4,200 :;s1/47.4.1`C'E _ 350 437.47 1,254.68 (20'.66) WORK"Z\'S COY?. 1,900 1SS1 -0- � -0- .474.00 "0 03 , 7,0 j 502.35 61.65 m,. 5oc 1 ti�� `! VCI 1Jr.7J ' 219.09 i 4Y+•QL 600 50 P -0- 1 i 150.00 -,c .00 E 8•.-00 I 252.00 II 48.00 orno^ :?PAWS 2,400 230 344.29 591.12 i 8.68 f .S1�$•v1T 07 =?J�'SS � '-,..�. 927 35 .C+�'. � ,54_Q.21i I 1,201.76 BOOKS :CO S I -0- 130.00 I (106.00) 1OC I 3 2�Nr_ ..�_ I V •33 I 21.33 ! 2.67 PA7a. 1__ _ I...5 5,000 I-,/ 1 (5`�J•J�00 l5° 0. { 1,754-30 OFFICE SPACE COST -0- ^0- 688.25 O 2,064.75 ( (2,06'9.75) DUES/NLIO'_:22SHIP 1.8.20 1 4.1.6o i (4:.63) i TCTAL 175,600 14,717 • 13,924.98 I 40,113.14 1 4,037.86 CONTRACT: COUNTY ' + ni_O.ih.'-'1._• 43,000 3,7S: -0- '. n o' �, 2,711.58 8,538.42 COST A:LOCATION 8.202 -0- 1 8.202.00 I ( 5.202.00) GRAND TOPAZ: IV-D 22' f 1e 67' o I 1. ,37 .,6�0 ,..��. 13,924.9 � 51,026.72, <.20 NTH 0= March ea 1 LOW INCO'C ENERGY ASSISTANCE PROGRAM I REVENUES EXPLNSE BALANCE 1. CURRENT YEAR TO PROJECT I ACCOUNT ALLOCATION MONTH DATE TOTAL YEA? I PROGRAM ASSISTANCE 94,774.14 529,355.14 518,301.24 " 11,053.90 EMERGENCY ASSISTANCE I -0- 37,768.00 I I 28,536 19 ; 9.229.41 ADMINISTRATIVE REGULAR -0- 1 79,000.001 40,372.84 138,627.16 ADMINISTRATIVE OJTREACH1 I I -0- 1 4,222.00 1,177.71 3,x+.291 { TOTAL REVENUES , I 81;.774.14 650345.14 I Ism 340•?8 1 61.954.76- I EXPENDITURES I i PROGRAM ASSISTANCE OPEN 184-681.24 518.301.24 518.301.24 I I EMERGENCY ASSISTANCE 37,76S.00 f (5,688.32) I 28,538.59 28,538.59 • ADMINISTRATIVE REGULAR I 79,000.001 6.274.90 1 40,372.841 40,372.84 I I tt { ADMINISTRATIVE OUTREACH 4,222.001 668.50 I 1,177.71 1,177.71 I 1 ! PROGRAM BALANCE 1 12:,90-0.00 85,936.32 1 588,390.38 588,390.38 1 I I I 1 REGULAR• - OUTREACH MONTH ? C 1RRE\� MOTH. YEA? TO DATE ACCOUNT CVM1M1�•.T I YES TO DATE I 1 SALARIES I 4,988.59 29,403.45 1 282.72 1 651.79 RICA 1.3 II i 42.40 I f 3- 74 I 1>922.79 I 18.80. iREENT i 190.71 , 1,131.41 t 14.83 I 28.75 S LI• IN n CE - E. r,EA_TH _ , .Su=+v t 193•x9 1,182.64 j 15.75 I 32.29 1 • TRAVEL i _p_ I 136.70 I 13.00 I 99.08 POSTAGE ' 349.69 I 2,404.81 -0- I _p_ t SUPPLIES 220.28 I 2,185.64 1 -0- I -0- . EQUIPMENT REPAIR -0- 124.20 -0- _0- i 1 ADP I -0- 1,881.20 1 -p_ -0- 1 ADVFa'tT'S-ING 1 -0- -0- - 323.40 323.40 1 TOTALS 6.274.90 49,372.84 668.50 1 1,177.71 .•`' „668.50 _ 1,177.71. . 6,943. 41,550.55 WELD COL TY DEPARTMENT OF SOCIAL SERVICES FUND CLF./L/G TJ 7�e • rip STATEIaENT OF RECEIPTS AND EX�DITURES ° FOR MONTH OF April ,1981 ACTUAL ! 1981 BUDGET PERCEE CURRENT MONTH YEAR TO DATE OF BUDG BEGINNING F ND BALANCE I 539,509.62 453,845.26 43,334 1980 5Lare Comp. LIhu6`19..00 ` COUNTY TAXES--CURRENT PROPERTY TAX 6Y4.O� 362,245.53 1,77-0- . 54 917,911.73 5160 SPEC. OWNER, TAXES/DELINQUENT TAXES I2,742.03 42 410.27 133,053 STATE OF COLORADO RECEIPTS: 31.87" AID TO D=°E_NDrN7 CHILDPFN 289,749.38 1,177,371.41 3,422,000 51,851 FOSTER CARE 49,306.99 204,8/5.61 793,600 25.81` DAY CARE 32,084.86 560,890 125,421.53 22.36; AID TO THE NEEDY DISABLED 17,475.38 72,18L 10 I 284,300 25.34 TITLE XX PURCHASED SERVICES i 8,522 39 100,300 _ 36,499.00 36.21 : AID TO THE BLIND 556.00 1,599.20 4,000 39.98: INDOCHINESE REFUGEE (100%) 3,400.00 7,698.00 I -0- MEDICAID TRANSPORTATION 672.36 2,967.56 7,500 39.57 ` SERVICE PAYMENTS 252.59 532.43 4,400 . 12:10:" ADMINISTRATION---REGULAR 116,231.98 458,368:05 1,617 693 28 .33 ADMINISTRATION--CHILD SUPPORT 22,122.19 l Iy-^ 1 39.322 J2 158,700 24.78 r •j TOTAL RECEIPTS 906,060.68 - 3,087,797.61 2,872,300 34.801 TOTAL AVAILABLE 1,445,570.30 3,541,642.87 8,915,634 39.72 LESS EXPENDITURES: 357050.62 AID TO OPPPNDPNT CHTLOFEN . 50.62 1,481,167.37 4,285,000 34.56 ', FOSTER CARE OF CHILDREN 67,517.55 266,872.59 2,013,000 26.34 DAY CARE 43,332.22 164,766.19 670,000 24.59 AID TO THE NEEDY DISABLED 23,438.69 90,632,00 • 356,000 25.46 ''- TITLE XX PURCHASED SERVICES 10,172.00 44,058.94 126,000 34.97 GENERAL ASSISTANCE 8,005.55 22,989.85 96,000 23.95 AID TO THE BLIND 482.00 1,977.00 5,000 39.54 INDOCHINESE REFUGEE 2,741.00 11,331.00 -0- MEDICAID TRANSPORTATION 454.56 2,014.80 7,500 26.86- SERVICES PAYMENTS 710.18f 1,147.97 ,I 7.97 5,500 20.87 ADMINISTRATION--REGULAR 168,075.90 640,068.41 2,086,700 30.67 ADMINISTRATION--CHILD SUPPORT 12,434.16 (IV-D) 63,460.88 221,603 28.64 r TOTAL EXPENDITURES 694,414.43 2,790,487.00 8,872,300 31.45 ENDING FUND BALANCE 751,155.87 751,155.87 43,334 LEAP ENERGY ASSIST.PROGRAM.EXPEND. (623,453.34) 1 , =Ap rJ22Y ,�rS.Tff��`� P ERAr•1,E •�. C 46 945,32) — uEAP ENERGY AS ]SY• �R kA'T- rNUE �.s 273�46.1Z • SAP ENERGY ADMIN— PROGRAM REVFJ= a4,222:00 LESS IMPREST FUND ( 4,000,00) BALANCE 1,433,525.35 d i Nip COUNTY DEPARTMENT OF SOCIALIIIRVICES MONTH OF April , 1981 ASSISTANCE PAYMENTS DIVISION MONTHLY E OF 'ACCOUNT ANNUAL BUDGET MONTHLY BUDGETI EXPS4DITURRES EXPENDITURES TO DATE BUDGET TO DATE AID TO THE BLIND • ASSISTANCE 5,000 417 482.00 1,977.00 (309:00) ' - AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 4,243,000 353,583 366,982.83 1,484,889.91 (70,557.91) AFDC-U ASSISTANCE 353,000 29,417 17,818.00 97,982.00 19,686.00 LESS REFUNDS C 20,000) , (•1,667) (2,205.00) (6,627.68) (40.32) LESS CHILD SUPPOR (275,000) (22,917) (23,889.98) (88,465.30) (3,202.70) LESS FRAUD REFUND ( 16,000) : ( 1,333) (1,655.23) (6,611.56) 1,279.56 NET ' 4,285,000 357,083 357,050.62 1,481,167.37 (52,835.37) AID TO THE NEEDY DISABLED SSI-CS 226,000 18/833 10,174.00 52,092.00 23,240.00 STATE A. N. D. 130,000 10,833 13,901.69 50,104.48 (6,772.48) ;- LESS REFUNDS X X X X ' XXXX (637.00) (11,364.48) 11,364.48 NET 356,000 29,666 23,438.69 90,832.00 27,832.00 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 625 454.56 2,014.80 485.20 GENERAL ASSISTANCE PHYSICIAN SERVICE• 10,000 833 (284.78) 401.17 2,930.83 VISION CARE 16,500 • 1,375 -0- 3,374.10 2,125.90 DENTAL CARE 15,000 1,250 1,377.70 4,157.70 842.30 • PRESCRIPTION DRUG 4,500 375 46.77 544.09 955.91 KIND 24,000 2,000 177.68 84.76 7,915.24 BURIALS 5,000 417 1,450.00 1,900.00 (232:00) DOMESTIC VIOLENCE _ 21,000 1,750 4,252.00 7,609.00 (609.00) i 8.0.0. 's Kind 986.18 4,919.03- (4,919.03) i TOTAL 96,000 8,000 8,005.55 22,989.85 9,010.15 OLD AGE PENSION CLASS A 1,298,000 o • 122,208.00 485,683.00 53,015.00) ' CLASS B 385,000 . 3 47 3 34,491.00 140,364.00 12,032.00) LESS REFUNDS X X X X XXXX (3,520.00) (6,740.00) 6,740.00 TOTAL 1,683,000 .. /yp .. ,(6 153,179.00 619,307.00 58,307.00) AMMIMMINIMMI OLD COUNTY DE?AFCMENT OF SOCIASRVICES MONTH OF April 1981 SOCIAL SERVICES DIVISION - ACCOUNT ANNUAL BUDGET IMONTEI,Y BUDGET I ii.zTunS arLc wrilli4J2 J+Lk1vCL Or DacutzTO DATE BUDGET TO DAM FOSTER CARE r -o--- FOSTER CAFE 941,000 78,417 .72,120.33 289,945.66 23,722.34 LESS REFUNDS XXXX XXXX (8,511.39) (32,748.78) 32,748.78 NON-RED/3. COSTS 2,000 167 -0- 143.04 524.96 SS-26 PROJECTS 70,000 5,833 3,908.61 9,532.67 13,799.33 NET 1,013,000 84,417 67,517.55 266,872.55 1 70,795.41 DAY CARE - ,� AFDC-DAY CAS 281,000 23,417 25,854.38 95,330.72 (1,662.72) WIN-DAY CARE 30,000 2,500 287.00 1,718.79 8,281.21 DAY CARE 49,000 4,083 _p_ 917.25 15,414.75 INCOME ELIGIBLES XXXX XXXX 20,031.34 79'209.68 LESS REFUNDS FOR INGOT ELZGIr7�S XXXX XXXX ‘mi ) (12,410.25) (2,840.50 ELIGIBLES I 310, 000 25,833 1 17,190.84 ! 66,799.43 136,532.57 SET DAY CARE I 670,000 55,833 43,332.22 1164,766.19 158,565.81 CASE SERVICE PAYMENTS TRANSPORTATION 2,500 238 164.83 458.62 373.38 PSYCROLOGICALS 2,500 208 451.00 451.00 381.00 PHYSICALS 500 42 94.35 238.35 OTHER (70.35) -0- TOTAL 5,500 453 71 0.18 � .1,147.97" } 684.03 TITLE XX CONTRACT ' HO SERVICE 120,000 10,000 9,672.00 42,058.94 (2,058.94) FURMASE CpaLU ABUSE „I,^ EVrn`mrpy 6,000 500 500.00 2,000.00 -0- TOTAL 126,000 10,500 10,172.00 44,058.94 I(2,058.94) WELD CO'STY DEPARTMENT OF' SOCIAL SERVICES ' MONTH OF 0 1931 ADMINISTRATION • ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND., EXPEND, TO DATE . st�LwK c Vr, BIDGET' TO DA1 =RSONAL SERVICES; .S.B.#38 (390.72) (390.72) I 390.727 SALARIES 1,432,600 119,383 118,165.61 463,940.61 I 13,591.39 FICA - - 94,800 .7,900 7,858:60 31,012.20 _ 587.80' RETIREMENT 72,80D 6,067 5,917.71 22,937.84 1,330.16 H C L INSURANCE - 55,800 4,650 _ 5,421.66 21,173.30 (2,573.30)` tORC tEN'S COMP. 23,400 1,950 -0- -0- 7,800.00 DISABILITY INS. ( 600 50 -0- 112.00 88.00' , TOTAL ' 1,680,000 140,000 1 136,972.86 538,785.23 21,214:77' ` CONTRACTS: ' , _ - COUNTY ATTORNEY - 66,000 5,500 -0- 2,871.15 19,128.85 DISTRICT ATTORNE' 20,000 1,667 -0- -0- 6,668.00 -75=77=i i iiii CON5U' TAT14N 1 .3.D1 275 100.00 700.00 400.00 TOTAL J 29,300 7,442 1 100.00 3,571.15 26,196.85 ' OFFICE SPACE: LASE 88,550 7,379 6,690.96. 26,763.84 2,752.16 ;TAXES . 1,800 150 -0- -0- 600.00.:`; _UTILITIES .. 19,500 1,625 2,187.34 6,044.79 455.21 BLDS. MAINTENANCE 6,500 542 163.67 1,035.65 1,132.35 • CUSTODIAL SERVIC-c 13,500 1,125• 1,323.75 • 4,939.74 (439.74) i I • TOTAL ' I 129,250 • 10,821 10,365.72 I 38,784.02 4,499.98 OPERATING COSTS: TRAVEL:vILEAGE 38,400 3,200 I 2,646.80 10,538.31 2,261.69 TRAV4: SIAF. TRAINANS 3,600 300' -0- -0- 1,200.00' `` POSTAGE 25,700 2,142 . (106.30). 6,422.17 4 2,145.83 '.' TELEPHONE 1 27,800 2,317 2,601.41 10,682.06 (1_414.06) OFFICE SUPPLIES 22,000 1,833 .. 2,617.59 6,100.86 1,231.14. , S'JSCRIPT 2ON$ AE•;7, ?mvc 25^ _ 25 Y -0- 244.20 (164.20) PM ND 3,600 300 -0- -0- 1,200.00 - EQUIPMENT REPAIR 1,400 117 134.75 485.92 017.92) 0EN=^EIi LEASE 5.300 11'+2 -0- 1,005.29 762.71 AUDITING 8,000 667 -0- -0- , 2,668.00 DATA PROCESSING 32,400 3,200 11,615.41 18,711.56 (5,911.56) AkmOE SECUED RITY 6,100 508 448.16 1,886.64 145.36 Birth Certificate; 2.00 4.00 • (4.00) Advertising 48.00 48.00 (48.00). TOTAL 180,550 15,046 20,007.82 56,129.01 4,054.99- ,Z0]CAL EXAMS: PUBLIC ASSISTANCE 7,000 583 629.50 2,799.00 (467.00) G.';;') TOTAL 2,026,700 173,892 168,075.90 640,068.41 55,499.59 r WELD COUNTY DEPARTMENT OF SOCIAL_SERVICES • MONTE OF April , 192E ADMINI T` PITON - Cnn--r ,Rrropowr (w-n' MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET ac•rpmroc'c , m0 npmo Tinte_on, mn rwr "SALAP.TES 130,800 10,900 9,930.53 38,163.68 5,436.32 FICA 7,900 660 660.39 2,537.93 102.07 6,400 533 535.83 • 2,057.82 74.18 - HEALTH AND LIFE 4,200 350 437.47 1,692.15 (292.15) , _ INSURANCE WORKMEN'S COMP. 1,900 158 -0- -0- 632.00 TELEPHONE 2,500 208 455.24 I 1,017.59 (185.59) ; TRAVEL 2,500 208 ` 29.20 248.29 • 583.71 STAFF TRAINING 600 50 -0- -0- 200.00 POSTAGE 1,200 100 84.00 336.00 64.00 OFFICE SUPPLTES 2,400 200 165.00 756.12 43.88 E@UIPMENT -0- -2- -0- -0- - -0- SERVICE OF PROCESS 11,000 917 473.25 2,022.49 1,645.51 BOOKS 100 . 8 -0- 130.00 (98.00) REPAIR/MAIN:E`. 100 8 44.25 65.58 (33.58) OF TIOUIP r Ar . PATrRNITY TESTING 5,000 417 _ (1,087.85)- I 706.45 961.55 OFFICE SPACE COST -0- -0- 688.25 2,753.00 (2,753.00) Dues'Memberships 15.60 57.20 (57.20) ' Birth Certificates • 3.00 I 3.00 (3.00) TOTAL 176,600 14,717 • 12,434.16 52;547.30 6,320.70 CONTRACT: COUNTY ' 45,000 3,750 -0- 2,711.58 I 12,288.42 ATTORNEY 1981 Cost Allocation -0- 8,202,00 (8,202.00) r''_ • GRAND TOTAL: IV-D 221,600 2S,467` 12,434..16 , 63,460.88 10,407.12' 1 April 9f • e SDNTY,. OF — ,4 • I a LOW' INCOME ENERGY ASSISTANCE PROGFAM REVENUES Expense Balance ACCOUNT. ALLOCATION CU RENT c0 PROJECT r TOTAL ROJE_T 1 JAT_ "c AR 'RO��RAM ASSISTANCE 706,423.00 1,235,778.14 593,339.95 $42,438.1! EM'RGENCY ASSISTANCE 37,768.00 30,113.39 7,654.6] ADMINISTRATIVE REGULAR I 79,000.00 45,260.08 33,739.92 A:m:N.s T..AT I V? OJTR`:Cr: 11 4,222.001 1 i I 1,685.24 2,536.76 TOTAL REVENUES , 706,423.00 1,356,768.141 670,398.66 {686,369: 1 1 EY.?ENDIi-U?ES I 1 PROGRAM ASSISTANCE OPEN 75,038.71 593,339.95 I ' EMERGENCY ASSISTANCE 37,76E.00 1 1,574.80 30,113.39 1 I ADMINISTRATIVE REGULAR I 79,000.001 1 I 4,887.24 1 45,260.08 . ADMINISTRATIVE OUTREACH I 4,2222.001 I 507.53 1,685.24 . ` PROGRAM BALANCE 1 I2,,c, _90 o .07 I I 1 I 1 82,008.28 670,398.66 1 ,v.•.ttc-r -,n. REGULAR OUTREACH ACCOJ\T CURRENT MO\TM TO DAR YEAR DATE I CURRENT .'•O\TH lYEA=. 7 Dnf SALARIES 3,725.45 33,128.90 ff -0- i 651.79 `ICA 247.72 2,170.51 1 -0- I 42.40 nIRE' 251,75 120.34 I 1 I 7' 28.75 TI=E INSURANCE 1 LT. . ,. � _ SJ�.w�,._ 127.25 1,309.89 I -0- I 32.25fl TRAVEL -0- I 136.70 I 33.20 .. 132.28, 'O`TAG= (145.12) I 2,259.69 1 251.08 25=.08 SUPPLIES (93.69) 2,091.95 } 223.25 1 223.25: EQUIPMENT REPAIR -0- +j 224.20 -0 1 -0- ADP 905.29 I 2,786.49 1 1 -0- -0- Advertising -0- 1 -0- I -0- 323.40 TOTALS ( 4,887.24 1 45,260.08 1 - 507.53 1 -1,685.24 TOTAL ADMINISTRATION5,394.77 46,945.32 V 1 kELD OU:•TY DEPARTMENT OF SOCIAL SEP. CES FUND F/es/c ra 77 TATEmENT OF RECEIPTS AND ExPENTITTuRESiii 0"1.4 FOR MONTH OF ' . MAY ,1981 ACTUAL 1 - CURRENT MONTH YEAR TO DATE 1921 BUDGET OFpBUDGET SINNING F'1ND eALANCE 751 120.87 453,845.26 ' 43,334 1\TY TAXES--CURRENT PROPERTY TAX -" 270,341.89 1,188,253.62 1,773,954 66.79 EC. 0':.^.;ER, TAXES/DELINQUENT TAXES I -0- 42,410.27 133,053 31.87 ATE OF COLORADO RECEIPTS: AID JO n=o=rD Jy GHILrPFN 285,943.08 3,422,000 1,463,314.4942.68 FOSTER CARE 46,123.10 250,938.71 793,600 31.62 DAY CARE 34,076.36 159,497.89 560,800 28.44 AID TO THE NEEDY DISABLED 17,144.87 89,325.97 284,300 31.36 TITLE XX PURCHASED SERVICES 7,909.04 44,408.04 100,800 44.05 AID TO THE BLIND 396.00 1,995.20 4,000 49.87x, INDOCHINESE REFUGEE (100%) 3,348.00 11,046.00 -0- ' MEDICAID TRANSPORTATION _ 396.24 7,500 3,363.80 SERVICE PAYMENTS `' -0- 532.43 4,400 12.09 ADMINISTRATION --REGVLAR 118 429.52 576,797.57 1,617,693 35.65 ADMINISTRATION--CHILD SU?PORT IV-D -0- 39,322.72 155,700 24.77 DTAL RECEIPTS 784,108.10 3,871,905.71 8,272 300 TOTAL AVAILABLE 43.64 1,535,228.97 5,076,871.84 2,915,634 56.94 LESS EXPENDITURES: s • =a•- r -P 311,184.97 1,792,352.34 4 28 000 41.82 FOSTER CARE OF CHILDREN 66,141.13 333,013.72 1,023,000 32.87 DAY CARE & WIN DAY CARE 43,113.56 207,879.75 670,000 31.02 AID TO THE NEEDY DISABLED 18,345.00 108,977.00 356,000 30.61 TITLE XX PURCHASED SERVICES 10,066.47 54,125.41 126,000 42.95..;, GENERAL ASSISTANCE 2,902.45 25,892.30 96,000 26.97 AID TO THE BLIND & TREATMENT 1,199.50 3,176.50 5,000 63.52 INDOCHINESE REFUGEE 2,621.00 13,952.00 -0- MEDICAID TRANSPORTATION 343.20 2,358.00 7,500 3L44 SERVICES PAYMENTS 160.00 1,307.97 5,500 23.76 A5r',INISTRATION--REGULAR 160,554.44 800,657.85 2,085,700 38.36 ADMINISTRATION--CHILD SUPPORT 14,885.93 (1V-D) 78,346.81 221,603 35.35 'AL EXPENDITURES 631,517.65 3,422,039.65 8,872,300 38.56 )ING F710 BALANCE 903,711.32 1,654,832.19 43,334 ,o ENERGY ASSIST.PROGRAM.EXPEND. 1,243,666.86 ) SCY AD �� PPS� M xxP"��h 0 76 06 � cERGY AS31Sl';�R� R�'/`�r'JE . ,� J �•1W.1. AO rNepaY ADMIN. PPOCSAM R v v r= 83,222.00 LESS IMDREST FUND ( 4,000.00 ) BALANCE 962,043.54 41Ip COUNTY DEPARTMENT OF SOCIAL illVICES v MONTH OF MAY , 1981 ASSISTANCE PAYMENTS DIVISION ACCOUNT I ANNUAL BUDG'cT J Mb7THLY BUDGET! EXPENDITURES ' X70 DATEES J 8A NC OFTE , AID TO THE BLIND SISTANCE 5,000 417 j 1/199.50 3,176.50 (1,091.50) - AID TO DEPENDENT CHILDREN DC ASSISTANCE 4,243,000 353,583 329,361.00 1,814,250.91 (46,335.91) DC-U ASSISTANCE 353,000 29,417 10,244.00 108,226.00 38,859.00 I -SS REFUNDS C 20,000) C 1,667) • ( 1,872.00) ( 8,499.68) 164.68 :SS CHILD SUPPORT (275,000) (22,917) ( 24,007.03) ( 112,472.33) ( 2,112.67) _SS FRAUD REFUNDS ( 16,030) ( 1,333) ( 2,541.00) ( 9,152.56) 2,487.56 r NET J 4,285,000 357,083 311,184.97 , 1,792,352.34 ( 6,937:34) ; AID TO THE NEEDY DISABLED SSI-CS 226,000 18,833 15,711.67 71,531.36 22,633.64 STATE A. N. D. 130,000 10,833 12,052.29 58,229.08 ( 4,264.08) LESS REFUNDS X X X X X X X X ( 9,418.96) (20,783.44) i 20,783.44 NET 356,000 29,666 18,345.00 108,977.00 39,153.00 ' MEDICAID TRANSPORTATION :4KSPORTATION 1 7,500 I 625 1 343.20 I 2,358.00 f 767.00 GENERAL ASSISTANCE YSICIAN SERVICES_ 10,000 833 - 3.12 1 404.29 3,760.71 .SION CARE 16,500 1,375 3,374.10 3,500.90 ZNNTAL CARE 15,000 1,250 784.00 4,941.70 1,308.30 SESCRIPTION DRUGS 4,500 375 72.30 616.39 1,258.61 IND 24,000 2,000 254.98 339.74 9,660.26 JRIALS 5,000 417 300.00 2,200.00 ( 115.00) OMESTIC VIOLENCE • 21,000 1,750 98.05 7,707.05 1,042.95 .O.D. KIND 1,390.00 6,309.03 (6,309.03)'; TOTAL 96,000 8,000 r 2,902.45 25,892.30 14,107.70 OLD AGE PENSION CLASS A 1,298,000 108,167 89,859.00 _ 575 542.00 1 • (34,707.00) CLASS 6 385,000 32,083 27,011.00 167,375.00 (6,960.00) LESS REFUNDS X X X X XXXX ( 949.00) (7,689.00) 7,689.00" TOTAL 1,683,000 140,250 115,921.00 735,228.00 - (33,978.00) Alt Cain DEPARTMENT OF SOCIAL likVICES ,MONTH OF May 1931 SOCIAL SERVICES DIVISION taimpillESEPIIIPS ACCOUNT ANNUAL BUDGETNANTHLX FUDGES MONT.dLY r drr tvilefuHr nALA:va 0.? EXPENDITURES TO DATE =GET TO DATE' FOSTER CARE FOSTER CARE 941,000 78,417 73,368.28 363,313.94 28,771.06 LESS REFUNDS Xxxx X X x x 10,480.76) (43,229.54) 43,229.54 NON-RED'S. COSTS 2,000 167 143-0k 691.96 SB-26 PROJECTS 70,000 5,833 3,253.61 12,786.28 16,378.72 I0;'r 1,013,000 84,417 66,141.13 333,013.72 89,071.28 DAY CARE ABC-DAY CARE 281,000 23,417 25,196.43 120,527.15 (3,442.15) _DAY 30,000 '2,500 602.44 2,321.23 10,178.77 r�C1AL lvrx ) 4?,000 4,083 17.2 1 4 I DAY CARE INCOME ELIGTITS X ;7712ssmel XXXX 19,568.69 98,778.37 -0- / LESS REFUNDS FOR INCOME ELIGIBLES XXXX XXXX (2,254.00) (14,664.25) -0- EL - LES 310,000 • I 25,833 - •,•� _ ELIGIBLES 17,314.69 a4,114.12 5,050.88 NET DAY 670,000 I 55,253 43,113.56 207,879.75 1,285.25 CASE =VICE PAYMENTS 1- TRANSPORTATION 2,500 208 458.62 581.38 I PSYCEOLOGICAIS 2,500 208 144.00 595-00 445.00 PHYSICALS 500 42 16.00 a54.35 (44.35) OTESR TOTAL I 5,500 458 I 160.00 1,307.97 982.03 T•1TIE XX CONTRACT t HOA2N:AKEit SERVICE 120,000 10,000_21 3rvAS7 9,566.47 51,625.41 ;1,625.41) CHILD ASJSE 6000 500 500.00 2,500.00 -0- jr;', <17.mION TOTAL126,000 10,500 10,066.47 54,125.41 (1,625.41) . WELD COL:;,Y DEPART 50 OF SOCIAL SEVICES 49 MDNTH OF MAY . 1$1_ . AOmINISTRATION ANN"JAL BUDGET MONTHLY BUDGET t'VNTHLY EXPEND.•�EXPEND.- TO DATE • 6ALAn.^.r. tot ACCO'J iT BIDGET TO DA,' :RSOn'AL SERVICES; . S B # 38 (818.44) - (1,209.16) 1,209.16 AtARIES 1,432,600 119,383 118.71Q,07 582.650.68 14,264.32 -ICA 94,800 7,900 7,912.60 38,924.80 575.20x ' ' .STIRS"ENT 72,800 6,067 , i & L INsuRANC_ 55,800 4,650 5,417.07 26,590.37 ( 3,340.37)"' ORK'4EN'S COMP. 23,400 1,950 9,750.00 )15ABILITY INS. 600 50 35.00 182.00 68.00 TOTAL ' 1,680,000 140,000 137,208.60 676,028.83 23,971.17 CONTRACTS: COUNTY ATTORNEY, 66,030 5,500 2,871.15 24,628.85 r DISTRICT ATTORNz 20,000 1,667 8,335.00 CHILD A5USc x.700 275 300.00 1 000 00 475 nn TOTAL 89,300 7,442 300.00 3,871.15 33,338.85 OFFICE SPACE: • -LEASE 88,550 7,379 6718.38 33,482.22 3,412.78 :TAXES . 1,830 150 750.00 - .UTILITIES ., 19,500 1,625 , BLDG: MAINTENANC 6,500 542 169.92 1,205.57 1,504.43- ' CUSTODIAL SERVIC. 13,500 1,125' 1,304.89 6,244.63 ( 619.63) TOTAL ' 129,850 10,821 8,252.04 I 47,036.06 7,068.94 °ERATING COSTS: TRAvEL:MILFAGE 38,400 3,200 4,604.04 15,142.35 857.65' P.AI':1'., I -r 3,600 300 40.00 ' 40.00 1,460.00' 'OSTAGE 25,700 2,142 _ ( 738,92) 5,683.25 5,026.75 . TELEPHONE 27,800 2,317 1,029.66 11,711.72 ( 126.72) ' DF ICE SUPPLIES 22,000 1,833 1,658.89 7,759.75 1,405.25 yJ'SP 1?$lON5 05I 244.20 ( 144.20) Irr c7 3,600 330 115.53 115_53 1 384 47 >J�CHA�_D QJIPmE T REPAIR 1,400 117 532.75 1,018.67 ( 433.67)-i 'j^NTN IIT?E '�'! AsE S � L42 1,005.29 1,204.71 AUDITING 8,000 667 3,335.00 DATA PROCESSING 38,400 3,200 6,673.69 25,385.25 (9.385.25) &S CuRITYR 6,100 508 463.16 2,349.80 190.20. BIRTH CERTIFICATE o 4.00 ( 4.001' ADVERTISING 48 00 ( GA nfl) TOTAL 180,550 ( 15,046 14,378.80 70,507.81 4,722.19 '.`_DICAL EXAm5: Pu5LIC ASSISTANCE 7,000 • 583 415.00 3.114_00 ( 299 00)" �. ;;;) TOTAL 1 7 0^-F 770 173,8'n 160,554.44 800;6577.85 ' 68_,802 15 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTE OF ' , 198E Ab'+INTSTRAtTON - t'azrn •SMOKY (7V-D) MONTELY 7J:?EA'DTI"Jr'LS BALANCE OF ACCOUNT 11 UAL BUDGET MONTFLY S31CL' rXvc rr G m0 »o�+r �m:s.* n' % nein' 'SALARIES 130,800 10,900 10,025.98 48,189.66. 6,310.34 FICA 7,900 660 666.73 3,204.66 95.34 END 6,400 533 537.60 2,595.42 69.58 RETIREV HEALTH AND LIFE 4,200 350 437.47 2,129.62 (379.62) INSURANCE WORKMEN'S COY?. 1,900 158 790.00 TLS P3ONE 2,500 208 101.84 1,119.43 (79.43) TRAVEL 2,500 203 115.87 364.16 - 675.84 ' STAFF TRAIN= 600 50 80.00 80.00 170.00 POSTAGE 1,200 100 84.00 420.00 80.00 - OFFICE SUPPLIES 2,400 200 389.69 1,145.81 (145.81) EQUIPMENT -0 -�- SERVICE OF PROCESS 11,000 917 630.00 2,652.49 1,932.51 SOOKS 100 8 130.00 (90.00) oOFpR/MAIN r'1. 100 8 625.32 690.90 (650.90) EUIPMET PATERNITY TESTING 5,00C 417 515.00 1,221.45 863.55 0 OFFICE SPACE COST -0- -0- 660.83 3,413.83 (3,413.83) 15.60 72.80 (72.80) 3.00 (3.00) TOTAL 176,600 14,717 14,885.93 67,433.23 6,151.77 _. CONTRACT: COJNTY • 45,000 3,750 • 2,711.58 16,038.42 _ ATTORNEY - 1981 Coat Allocation 8,2022.00 (8,202.00) GRAND TOTAL: IV-D 221,600 18.467. 14,885.93 78,346.81 13,988.19 'LCNTH O= Igy - 198 • LOW INCOME ENERGY ASSISTANCE PRCYP.AN, REVENUES Expense Balance ACCOUNT ALLOCATION CURRENT YEAR TO PROJECT MONTH DATE TOTAL YEAR ' PROGRAM ASSISTANCE 1,235,778.14 1,211,048.33 24,729.81. EMERGENCY ASSISTANCE 37,768.00 32,618.53 5,149.47 ADMINISTRATIVE REGULAR 79,000.00 49,072.82 29,927:18 ADMINISTRATIVE OUTREACH 4,222.00 1,696.241 2,525.76 TOTAL REVENUES 1,356,768.14 1,294,435.921 62,332.22 EY.PENOI:JRES I 1 PROGRAM ASSISTANCE OPEN 617,708.38 1,211,048.33 EMERGENCY ASSISTANCE 37,768.00 2.505.14 32.618.53 , ADMINISTRATIVE REGULAR 79,000.00 3,812.74 49,072.82 1 ADMINISTRATIVE OUTREACH I 4,222.00 11.00 I 1,696.24 PROGRAM EALANCE 120,990.00 624,037.26 11,294,435.92 f _ .5'YJ1,.tGw�Y7M•` REGULAR OUTREACH ACCOUNT CURRENT MONTH YEAR TO DATE CURRENT MONTH !YEAR TO DATE SALARIES 2,481.27 35,610.17 651.79 tICA 1 164.95 2,335.46 42.40 i ' RETIR�'•sE'•T 55.24 1 1,306.99 28.75 HEALTH S LICE INSURANCE I 112.29 1,422.18 1 32.29 TRAVEL 1 136.70 11.00 143.28 POSTAGE 609.36 2,869.05 251.08 SUPPLIES 36.60 2,128.55 223.25 EQUIPMENT REPAIR 124.20 ADP 353.03 3,139.52 i + Advertising 323.40 TOTALS 3,812.74 49,072.82 11.00 1,696.24 TOTAL ADMINISTRATION 3,823.74 crvma oft ION + * WELD®COUNTY DEPARTMENT OF SOCIAL SAICES Ft1VOO/i a 7b rAce . •• Bp9.to STATEMENT OF RECEIPTS AND EXPO ITURES FOR MONTH OF ' .June • ,1981 ACTUAL. 1 - 1981 BUDGET PERCEN CURRENT MONTH YEAR TO DATE OF BUDGE BEGINNING FUND BALANCE 903,711.32 453,845.26 43,334 19S tat"eFComp. Aetund 699.00 - COUN. "AX_S--CURRENT PROPERTY TAX 39,745.72 1,227,999.34 1,778,954 69.03 SPEC. *OWNER, TAXES/DELINQUENT TAXES 42,868.00 85,278.27 133,053 64.09 " STATE OF COLORADO RECEIPTS: Ate TO DFD=t:D=NT C.HTIDRtN 297,706.50 1,761,020.99 3,422,000 51.37 FOSTER CARE 54,221.49 305,160.20 + 793,600 38.45 DAY CARE 32,778.80 192,276.69 560,800 34.29 AID TO THE NEEDY DISABLED 17,950.95 107,276.92 I 234,300 37.67 . TITLE XY. PURCHASED SERVICES- 7,817.60 52,225.64 100,800 51.81 .L AID TO THE BLIND 385.60 2,380.80 4,000 59.52 INDOCHINESE REFUGEE (1.00%) 5,642.00 16,688.00 -0- f MEDICAID TRANSPORTATION 454.56 3,818.36 7,500 + 50.91 , SERVICE PAYMENTS 648.97 1,181.40 4,400 26.58 ADMINISTRATION---REGULAR 144,505.34 721,302.91 1,617,693 44.59 ADMINISTRATION--CHILD SUJVPORT 19,438.33 58,761.05 158,700 37.03 TOTAL RECEIPTS 664,163.86 4,536,069.57 8,872,300 ' 51.13 TOTAL AVAILABLE 1,567,875.18 6,644,747.02 8,915,634 74.53' LESS EXPENDITURES: ` Ain TD rz=PF^ tNp CKILI),2=N 327,402.45 2,119,754.79 49.47 4,235,700 FOSTER CARE OF CHILDREN 65,325.87 398,339.59 1,013,000 39.32 DAY CARE 43,150.49 251,030.24 670,000 37.47 • AID TO THE NEEDY DISABLED 24,379.00 133,356.00 356,000 37.46 TITLE XX PURCHASED SERVICES 10,512.96 64,638.37 126,000 51.30 GENERAL ASSISTANCE 17,479.02 43,371.32 96,000 45.18 AID TO THE BLIND - 373.00 3,549.50 5,000 70.99 INDOCHINESE REFUGEE 2,452.00 16,404.00 -0 MEDICAID TRANSPORTATION 262.20 2,620.20 7,500 34.94 SERVICES PAYMENTS 196.50 1,504.47 5,500 27.35 r ADMINISTRATION--REGULAR 212,752.75 1,013,410.60 2,086,700 48,57 ADMINISTRATION--CHILD SUPPORT 40,127.13 118,473.94 221,600 53.46 CIV-D) TOTAL EXPENDITURES 744,413.37 4,166,453.02 8,872,300 46.96 H. ENDING FUND BALANCE 823,461.81 2,478,294.00 43,334 LEAP ENERGY ASSIST.PROGRAM.EXPEND. (1,232.717.19) r cAD !cN ch a'_Ar - r.1 DZOG xD ND (51,173.85) LEAD ENERGY ASST-PRA REV NUE I,1/3�S46.I4 _ LEAP EERY AnMIR. PROGRAM REEYFUTI 83,222.00 t LESS IMPPEST FUND (4,000.00) BALANCE S 892,338.91 Will COUNTY DEPARTMENT OF SOCIAL •VICES MONTH OF June . 1981 ASSISTANCE PAYMENTS DIVISION • MONTHLY BUDGET MONTHLY EXPENDITURES BALANCE OF ANNUAL BUDGET ACCOUNT1 , EXPENDITURES I TO DATE BUDGET TO DATE AID TO THE BLIND ASSISTANCE 5,000 417 373.00 3,549.50 (1,047.50) AID TO DEPENDENT CHILDREN YAFDC ASSISTANCE 4,243,000 353,583 344,568.21 2,158,819.12 (37,321.12) AFDC-U ASSISTANCE 353,000 29,417 12,769.00 120,995.00 55,507.00 LESS REFUNDS C 20,000) (.1,667) (2,063.00) (10,562.68) • 560.68 LESS CHILD SUPPORT (275,000) (22,917) (25,652.76) (138,125.09) 623.09 ^ LESS FRAUD REFUNDS C 16,000) C 1,333) (2,219.00) (11,371.56) 3,373.56 NET ' 4,285,000 357,083 327,402.45 2,119,754.79 22,743.21 AID TO THE NEEDY DISABLED SSI-CS 226,000 18,833 14,071.00 ' . ' ' 85,602.36 ' 27,395:64 " " STATE A. N. D. 130,000 10,833 12,058.00 70,287.08 (5,289.08) LESS REFUNDS XXXX XXXX (1,750.00) (22,533.44) 22,533.44 ' NET 356,000 29,666 24,379.00 133,356.00 44,640.00 MEDICAID TRANSPORTATION TRANSPORTATION 1 7,500 1 625 262.20 2,620.20 1,129.80 GENERAL ASSISTANCE PHYSICIAN SERVICE( 10,000 833 116.50 520.79 4,477.21 VISION CARE 16,500 • 1,375 7,792.66 11,166.76 . (2,916.76) `' DENTAL CARE 15,000 ' 1,250 1,712.00 6,653.70 846.30' PRESCRIPTION DRUGS 4,500 375 341.30 957.69 1,292.31 KIND 24,000 2,000 285.71 625'.45 11,374.55 - ^ BURIALS 5,000 417 2,200.00 302.00 DOMESTIC VIOLENCE . 21,000 1,750 4,950.00 12,657.05 (2,157.05) E.O.D. Kind 2,280.85 8,589.88 (8,589.88) TOTAL 96,000 8,000 17,479.02 43,371.32 4,628.68 OLD AGE PENSION CLASS A 1 1,293,000 108,167 1 92,770.00 668,312.00 (19,310.00) .' CLASS B 385,000 32,083 28,205.00 195,580.00 (3,082.00). LESS REFUNDS X X X X . XXXX (1,316.00) (9,005.00) 9,005.00 TOTAL 1,683,000 140,250 119,659.00. ' 854,887.00 (13,387.00)-,..:. O COUNTY DEPARTMENT OF SOCIAL IKVICES • ,MONTH OF June 1981 SOCIAL SERVICES DIVISION 1 •N ACCOUNT ANNUAL BUDGET `MONTHLY BUDGET DIT Oiv A r t EXPENDITURES RES TO DATE BUDGET TO DATE: !!I FOSTER CARE 941 000 75,417 POST . CARE 69,920.23 i 433,187.01 37,314.99 LESS REFUNDS XXXX XXXX (8,361.75) (51,591.29) 51,591.29 NON.REIN`°. COSTS 2,000 167 190.20 811.80 SS-26 PROJECTS 70,000 5,833 3,767.39 16,553.67 18,444.33 NET 1 1,013,000 84,417 165,325.87 398,339.59 1108,162.41 DAY CARE AFDC-DAY CARE 281,000 23,417 25,582.54 145,963.19 (5,461.19) WIN-DAY CAFE 30,000 2,500 649.00 2,970.23 12,029.77 �_� L 49,000 4,083 125.00 1,188.75 23,309.25 DAY CARE .+ C I INCOME ELIGIBLES XXXX XXXX 19,764.95 118,543.32 lESS I ELIG 1ER (17,635.25) Knosasszis INCON'� ELIGIBLES I XXXX � XXXX (2,971.00) N COME 310,000 25,833 16,793.95 100.908.07 54,089.93 ELIGIBLES Nfl DAY CARE L 670,000 55,833 43,150.49 251,030.24 183,967.76 CASE SERVICE PA1NENTS • TRANSPORTATION 2,500 208 159.00 617.62 630.38 PSYCHOLOGICALS 2,500 208 595.00 653.00 PHYSICALS 500 42 37.50 291.85 (39.85) 1 OTHER TOTAL 5,500 458 196.50 1,504.47 1,243.53 TITLE XX CONTRACT HOMEMAKER SERVICE 120,000 10,000 10,012.96 61,638.37 (1,638.37) _ PJ9CUA CHILD ABUSE 6 000 500 500.00 3,000.00 -0- ___ITEWEIVT.O' 125,000 10,500 10,512.96 , 64,638.37 (1,638.37) TOTAL t IiELD C0U4TY DEPARTN,NJI OF SOCIAL SERVICES III MONTH OF June ® 193 1 - ADMINISTRATION ACCOUNT • PJNJAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. `EXPEND.-TO DATE BIDGEET w T yr . _ TO DA PERSONAL SERVICES; . S.B. #38 (1,209.16) ' 1,209.16_', SALARIES 1,432,600 119,383 119,354.65 702,005.33 14,292.67 FICA • 94,800 7,900 7,966.02 46,890.82 509.18 RETIREMENT • 72,800 6,067 6,045.19 34,935.33 1,466.67 H E LLI::SURN''CE 55,800 4,650 5,457.85 32,048.22 _ (4,148.22) '`' WORKMEN'S COMP. 23,400 2,950 11;700.00 DISABILITY INS. 600 50 35.00 217.00 - 83.00 TOTAL - 1,680,000 140,000 1138,858.71 1 814,887.54 25,112.46 CONTRACTS: COUNTY ATTORNEY. 66,000 5,590 18,202.87 21,074.02 11,925.98 DISTRICT ATTORNE 20,000 1,667 12,590.90 12,590.90 (2.5$8.90) CflILD�S LTj&UTIQN 71300 275 300.00 1 300.00 • •.• TOTAL • 89,300 7,442 31,093.77 34,964.92 9,687.08 . OFFICE SPACE: • - LEASE 88,550 7,379 6,718.38 40,200.60 4,073.40 1 LTAXES . 1,800 150 900.00 _UTILITIES 19,500 1,625 1,202.93 7,306.57 2,443.43 BLDG: MAINTENANCE 6,500 542 571.66 1,777.23 1,474.77 e Cr pTn - CUSTODIAL SERVICE 13,500 1,125• 1,182.58 7,427.21 (677.21) TOTAL ' 129,850 10,821 9,675.55 56,711.61 8,214.39 - OPERATING COSTS: TRAVEL:MILEAGE 38,400 3,200 3,209.18 18,351.53 848.47 TRAVEL: STAr TRAINING &B0() 300 40.00 1,760.00 ' - POSTAGE 25,700 2,142 10,117.28 15,800.53 (2,948.53) : TELEPHONE 27,800 2,317 3,943.62 _ 15,655.34 (1,753.34) _. OF!ICE SUPPLIES 22,000 1,833 2,940.91 , 10,700.66 297.3i v , , SUBSCRIPTIONS —8Nn cmKS 25n 20 244,20 0i 8 ,ti D 3,600 300 1,840.64 1,956.17 (1S6.17) EQUIPMENT REPAIR 1,400 117 116.46 1,135.13 (433.13)`. 142 RENT E LEASE� 331.18 1,336.47 1,315.53. nc - !�TPMENT 5,‘nn AUDITING 8,000 667 5,851.50 5,851.50 (1,849.50)'. ': DATA PROCESSING 30,400 3,200 3,769.29 29,154.54 (9,954_54)= ARMDRED Z ^ E SECURITY _ 6,100 508 475.16 2,824.96 223.04 Birth Certificates 8.00 12.00 (12.00) — • Advertising 48.00 (48.00)- TOTAL 180,550 15,046 32,603.22 103,111,03 (12,835.03) MEDICAL EXAMS: PUBLIC ASSISTANCE 7,000 583 521.50 3,735.50 (237.50) ;` ^,;;D TOTAL 7,035,700 173,3^2 12,752.75• 1,013,410.60 29,941.40 0 • - - VELD COUNTY DEPARTMENT OF SOCIAL SERVICES • MONTH OF June I�oa AnMINISPRATTnN - •CW rCTTPDQTr -721 MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET S.'Xn''72'T'PL7°'.1S TQ 'D0'Pr ntrtom ern T^"^ 130,800 10,903 10,045.30 58,234.96 7,165.04 SALARIES _ 7,900 660 668.03 3,872.69 87.31 FICA 1 6,400 533 542.72 • 3,138.14 59.86 RETIREMENT HEALTH AND LIFE 4,200 350 437.47 2,567.09 (467.09) _ INSURANCE I. wORKM N'S COMP. 1,900 158 948.00 TELEPHONE 1 2,500 208 388.97 1,508.40 (260.40) TRAVEL 2,500 203 195.75 559.91 • 688.09 STAFF TRAINING 600 50 80.00 220.00 POSTAGE 1,200 100 84.00 504.00 96.00. OFFICE SUPPLIES 2,400 200 183.51 1,329.32 (129.32) EwUIPMENT -0- -P- 440.00 440.00 ' (440.00)- SERVICE OF PROCESS 11,900 917 (2.00) 2,650.49 2,851.51 BOOKS 100 8 130.00 (82.00) EPAIR/MA11TrN. 100 3 54.00 744.90 (696.90) OF EOUIF :hT • PATERNITY TESTING 5,00C 417 405.00 1,626.45 875.55 OFFICE SPACE COST -0- -0- 660.83 4,074.66 (4,074.66) Dues/Memberships 5.20 78.00 (78.00) Birth Certificates I 3.00 (3.00) TOTAL 176,600 14,717 . 14,108.78 I 81•,542.01 ! 6,759.99 ( CONTRACT: COUNTY ' 45,000 3,750 26,018.35 28,729.93 (6,229.93) ATTORNEY 1981 Cost Allocation 8,202.00 (8,202.00) GRAND TOTAL: IV-D 221,600 18.457' 40,127:13 118,473.94 (7,671.94) June MONTH OF 198 LOW INCOME ENERGY ASSISTANCE PRAM REVENUES Expense Balance CURRENT YEAR TO i TOTAL I PROJECT I ACCOUNT ALLOCATION' MONTH DATE YEAR PROGRAM ASSISTANCE 1,235,778.14 . 1,200,098.66 35,679.48' EMERGENCY ASSISTANCE 37,768.0C 32,618.53, 5,149.47 - ADMINISTRATIVE REGULAR I _ 79,000.0C 49,477.61 29.522.39. ADMINISTRATIVE OUTREACH 4,222.0C 1,696.24 2,525.7E TOTAL REVENDES 1,356,768.1 1,283,891.041 72,877.10•. EXPENDITURES I PROGRAM ASSISTANCE OPEN (10,949.67) 1,200,098.66 EMERGENCY ASSISTANCE 37,768.00 32,618.5: ADMINISTRATIVE REGULAR. 79,000.00 404.79 49,477.61 ' ADMINISTRATIVE OUTREACH 4,222.00 1,696.24 I ?ROGRAM EALANCE 120,990.00 I I 1 (10544.88) 1,283,891.04 I REGULAR OUTREACH_ ACCOUNT CURRENT MONTH YEAR TO DATE CURRENT MONTH YEAS TO )ATE'. SALARIES ES 259.26 35,869.43 651.79 FICA 17.22 2,352.68 42.40 RETIREMENT 13.61 1.320.60 28.75 HEALTH & LIFE INSURANCE 13.80 1,435.98 32.29 TRAVEL 22.00 ` 158.70 i 143.28 POSTAGE i • 2,869.05 251.08 SUPPLIES 33.75 f 2,162.30 I 1 223.25 EQUIPMENT REPAIR 124.20 I ADP 45.15 . 3,184.67 Advertising 323.40 , 404.79 49,477.61 1,696.24 TOTALS t 404.79 51,173;85 TOTAL ADMINISTRATION OJELD CO'UUNTY DEPARTMENT OF SOCIAL SE CES FU.r'Dc/#1c 7) 277a /34'A`C4) • IITTATEMENT OF RECEIPTS AND EXPENDITURES FOR MONTH OF . JULY ,1981 I ': ACTUAL PERCENT 1981 BUDGET CURRENT MONTH YEAR TO DATE OF BUDGET BEGINNING FUNS BALANCE 823,425.37 453,845.26 43,334 iy50 WAIL Wry. KZIUNIJ 699.00 " COUNTY TAXES--CURRENT PROPERTY TAX . 1 263,815.21 1,491,814.55 1,778,954 83.85` SPEC. OWNER, TAXES/DELINQUENT TAXES ( 34.45 ) 85,243.82 133,053 64.06 STATE OF COLORADO RECEIPTS: 3,42E AID TO D' E'dD P =NT CHILDRFR 1,761,020.99 ,000 51.37'c FOSTER CARE 56,958.18 362,118.38 793,600 45.62. DAY CARE 34,821.09 227,097.78 560,800 40.49 AID TO THE NEEDY DISABLED 16,668.00 123,944.92 284' ,00 43.51 TITLE XX PURCHASED SERVICES 52,225.64 I 100,800 0 51.81 AID TO THE BLIND 959.60 3,340.40 ' 4,000.. 83.50 ! INDOCHINESE REFUGEE (100%) 5,362.00 22,050.00 ! -0- MEDICAID TRANSPORTATION 343.20 4,161.56 7,500 55.48: SERVICE PAYMENTS 1,181.40 4,400 26.84 ADMINISTRATION---REGULAR ,721,302.91 1,617,693 44.58- ADMINISTRATION--CHILD SUPPORT 58,761.05 153,700 37.02 .' ix_nTOTAL RECEIPTS _ 378,892 81 4.914.962.40 8,872,3D0 55.39 TOTAL AVAILABLE 1,202,318.20 5,368,807.66 2,915,634 60_21- LESS EXDENDITU≥ES: AID m or:PFNOrNT CHI) DREN ' 344,302.33 2,464,057.12 4,285,000 57.50 FOSTER CARE OF CHILDREN 60,822.34 459,232.88 1,013,000 45.33 DAY CARE 42,540.25 293,570.49 670,000 43.81 AID TO THE NEEDY DISABLED 27,667.00 161,023.00 , 356,000 45.23 TITLE XX PURCHASED SERVICES 10.498, 7138.OQ 126,000 6 54. 3 GENERAL ASSISTANCE 7,245.57 50,616.89 96,000 ` . 52.72 - AID TO THE BLIND 466.00 4,015.50 5,000 80.30 . INDOCHINESE REFUGEE 1,779.00 18,183.00 -0- MEDICAID TRANSPORTATION 521.16 3,141.36 7,500 41.88 SERVICES PAYMENTS 5,500 501.65 2.006.12 36,47 ADMINISTRATION--REGULAR 2,086,700 167,759.37 1,181,239.94 56.60 ADMINISTRATION--CHILD SUPPORT 221 600 (IV-D) 14,328.23 132,697.69 , 59.88 TOTAL EXPENDITURES 678,432.53 4,844,921.99 8,872,300 _ 54.60: ` ENDING FUND BALANCE 523,885.67 523,885.67 43,334 _EAP ENERGY ASSIST.PROFRAM.EXPEND. (1,215,121.81 ) ! ' I i .yo c!\c\GY q7`"I��y', PRZ'K: �' YY��P��t�"�y. q I�=AP En=RGY &1ST. PROD RE NUz - +2n 386.4_ ) - 1.273.54E 14 i! LFA2 E':,PGY ADmIN. PROiR_4M PEVrN1' = 83,222.00 LESS It•1PREST FUND ( 4,000.00) BALANCE 610,145.57 W COUNTY DEPARTMENT OF SOCIAL IlyICES MONTH H OF_____-71 1981 ASSISTANCE PAYMENTS DIVISION ACCOUNT A NUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES EXPENDITURES TO DATE �� OF BUDGET TO DATE AID TO THE BLIND : IMEMINIII 5,000 ' 417 _� _466.00 4,015.50 ( 1,096.50 ) - AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 4,243,000 364,586.00 2,523,405.12 (48,324.12) 353,000 MEE 8,801.00 129,796.00 76,123.00 LESS REFUNDS ( 20,000) alleal ( 2,057.00) nil 950.68 LESS CHILD SUPPOR (275,000) linSEIMMINEManIMUM LESS FRAUD REFUND C 16,000) IMMINE ( 1,509.00) ( 12,880.56) Ma NET 4,285,000 357,0S3 344,302.33 2,464,057.12 AID TO THE NEEDY DISABLED SSI-CS 226,000 STATE A. N. D. 15,266.00 100 868.36 30 962.64 130,000 10 833 ' 12,783.00 83,070.08 ( 7,239:08) •' l ( 382.00) InallEMIE 356,000 allall 27,667.00 161,023.00 46,639.00 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 521.16 IIMEMEMIN PHYSICIAN SERVICE 10,000 ell 108.00 INIMI• VISION CARE 16,500 ieilnIIIIIIIUIMIUMMII 5,202.21 DENTAL CARE 15,000 , 1,250 1,654.50 8,308.20 441.80 PRESCRIPTION DRUG' 4,500 Ellnal 180.20 anallinall ' 24,000 2,000 �®iallin 1,104.87 5,000 °� BURIALS DOMESTIC VIOLENCE' 21,000 2,200.00 719.00 1,750 3,704.50 ngMnnll E.O.D. KIND al TOTAL 96,000 9,708.83 ( 9,708.83) 8,000 nii 50,616.89 anaill OLD AGE PENSION CLASS A 1,298,000 108,167 86,388 .40 754,700.40 CLASS B 385,000 2,468:60 32,083 30, 506.00 226,086.00 ( 1,505.00 ) LESS REFUNDS X X X X . ( 1, 093.00) (10,098.00 ) - 20,098.00 TOTAL 1,683,000 140,250 115, 801.40 970,688.40 11,061.60 • • I. COUNTY DEPARTMENT OF SOCIAL :VICES • 'MONTH OF JULY 1981 • SOCIAL SERVICES DIVISION ACCOUNT ANNUAL BUDGET M02v'1`ALY BUDGET2 vet XIMVIIu V FD PE1cDI'TURES TO DATE BUDGET TO DATE FOSTER CARE FOSTER CARE 941,000 7S,417 64,547.92 497,700.39 51,218.61- ' LESS REFUNDS XXXX XXXX ( 8,595.17 ) (59,905.55 ) 59,905.55 : NON-REIYa. COSTS 2,000 167 ( 56.17 ) 1,225.17 . .. SS-26 PROJECTS 70,000 5,333 4,869.59 , 21,494.21 19,336,79 NET 1,013,000 I 84,417 60,822.34 459,232.88 131,686.12 . DAY CAFE AFDC-DAY CAME 281,000 23,417 24,237.77 170,200.96 ( 6,281.96) - WIN-DAY CARE 30,000 2,500 491.40 3,461.63 14,038.37 e.tklu At, AL-a) DAY CARE 49,000 4,083 I 297.50 1,486.25 27,094.75 INCOME ELIGIBLES XXXX 1 XXXX I 19,957.68 138,501.00 LESS REFUNDS FOR ' INCOME ELIGIBLES XXXX XXXX I ( 2,444.10) (20,079.35) rea, - T2rC0;z 310/000 25,833 ELIGIBLES ! $ 17,513.58 118,421.65 62,409.35 < NET DAY CAPE 670,030` ! 55,833 42,540.25 t 293,570.49 97,260.51. CASE SERVICE PAYMENTS TRANSPORTATION 2,500 1 208 I 501:65 1,119.27 336.73 PSYCHOLOGICAIS 2,500 208 595.00 861.00- PHYSICALS 500 42 291.85 2.15 HE OTR n I y TOTAL 5,500 458 I 501.65 2,006.12 1,199.88 TITLE 10C CONTRACT HOMEMAKER SERVICE 120,000 10,000 PURCu4S 9,999.63 71,638.00 (1,638.00)' crimp ABJSE I'1'' RVE9TTOC 6,000 500 500.00 3,500.00 -0- TOTAL 126,000 10,500 10,499.63 75,138.00 ( 1,638.00 )+ "WELD COL: TY DEPARTv 4T OF SOCIAL SERVICES f'IONTH OF JULY 519✓ 1 . IO ADMINISTRATN ACCO'J;1T ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEN7.;`ECPEND. TO DATE . BIDGcT TO' ET TO ur. DA PERSONAL SERVICES; S.B. # 38 ( 1,841.83 ) ( 3,050.99) 3,050.99 SALARIES 1,432,600 • 119,383 120,668.16 822,673.49 13,007.51. FICA 94,800 7,900 8,033.15 54,923.97 376.03- RETIREMENT 72,800 6,067 6,122.09 41,057.42 1,411.58 H & L INSURANCE 55,800 4,650 5,523.55 37,571.77 ( 5,021.77: ) wORKMEN'S CCX'P. 23,400 1,950 2,563.00 2,563.00 11,087.000 ' DISABILITY INS. 600 50 35.00 252.00 98.00 TOTAL 5 1,680,000 140,000 141,103.12 955,990.66 24,009.34 • CONTRACTS: COUNTY ATTORNEY - 66,000 5,509 21,074.02 17,425.98 DISTRICT ATTORNEY 20,000 1,667 12,590.90 ( 921.90 ) Hie_ a 1,300.00 625.00 r5U 17: rw5i 1' TAMI �. 00 2 75 TOTAL 89,300 7,442 t ' 1 34,964.92 17,129.08 OFFICE SPACE: • - LEASE 88,550 7,379 6,718.38 46,918.98 4,734.02 :TAXES . 1,800 150 1,050.00 .. UTILITIES 19,500 1,625 3,240.71 10,547.28 827.72 - 3LDG: VAINTENATI 6,500 542 823:73 2,600.96 1,193.04 CUSTODIAL SERVIC 13,500 1,125' 1,203.50 ! 8,630.71 ( 755.71 1 TOTAL • - 129,850 10,821 11 •86.32 i 6: F'7 . OPERATING COSTS: 1 TPAV_L:MILEAGE :8,400 3,200 4,461.62 23,030.53 ( 630.53)', 4RAV=L: STA-r 3.500 300" 60.00: - 100.00 2,000.00 TRAINING POSTAGE 25,700 2,142 7.56 15,808.09 ( 814.09).: TELEPHONE 27,800 2,317 2,691.58 18,346.92 (2,127.92) OFFICE SUPPLIES 22,000 1,533 1,767.29 12,397.00 434.00 Su5SCRIPTI0N5 ?5^ 20 85.00 329.20 ( 189.20)'= r•;fl anrv5 0U],P:',-6. 3,600 300 1,956.17 143,83 5:1R !iA5`_D EQUIPYZEN:T REPAIR 1,400 117 122,00 1,180.67 ( 361.67) RENT E LEASEflc 44 345.82 • 1,682.29 1,411.71 RE crr&LEASE 4.3�p 7 AUDITING 8,000 667 5,851.50 (1,182.50 ')": DATA PROCESSING 3£,400 3,200 4,031.90 33,186.44 (10,786.44 V AR:• D:Z D G n 508 451.16 3,276.12 279.88 SECURITY 6,100 BIRTH CERTIFICA 23:50 35.50 ( 35.50'• . 4$00 (48 00) TOTAL 180,550 15,046 14,047.43 117,228.43 (11,906.43) '=£D]CAL ExAMS; 1 . PuELIC ASSISTANC 7,000 • 533 622.50 4,358.00 ( 277.00•1; 9 167,759.37' 1,181,239.94 36,004.06 `; ::> TbLALM--- �:`� F,700. I..- 7�,5 2 _.. ._ • WELD COUNTY AEPARTMENT OF SOCIAL SERVICES MONTE OF JULY _, 192E AYIM NTSTRATTn?( - CTT_'rf •CiT9R01r ijn7 MONTHLY 9„Y DTTL BALA1 cS OF ACCOUNT ANNUAL E'JDGET MONTHLY BTTJGEI' ryr nT racS Derr S nT BAI- m� nn 130,500 10,900 10,600.03 68,834.99 7,465.01 SALARIES 7,900 :660 704.91 4,577.60 42.40 FICA 6,400 533 565.42 3,703.56 27.44 RETIMF2E T HEALTH AND LIE 4,200 350 495.20 3,062.29 ( 612.29`)'' INSURANCE WORKMEN'S COMP. 1,900 158 1,106.00 TELEREG1S 2,500 208 309.46 1,817.86 ( 361.86 ) " TRAVEL 2,530 206 132.03 587.46 868.54 -, .1 =AFT TRAINL'CG 500 50 80.00 270.00 . POSTAGE 1,200 100 84.00 588.00' 112.00 0FFIO SUPPL%.S 2,400 200 259.71 1,589.03 ( 189.03 ) ` EQUIP.(ENT -0- -0- 440.00 - ( 440.00 )' - SERVICE OF PROCESS 11,000 917 398.60 I 3,049.09 3,369.91 BOOKS 100 8 130.00 ( 74.00 Y' REPATh/MAMITN. 100 8 103.44 ! 848.34 ( 792.34) OF Ea- IP:YJ;S PATEN "li ' TESTLNG 5,000 417 ( 5.00) . , 1,621.45 1,297.55 OFFICE SPACE COST 1 -0- -0- 660.83 4,735.49 (4,735.49 ) 19 60 47 60 ( 9Z An .), DUES LKBERSHIPS BIRTH CERTIFICATES 3 OZ [ 3.00 ) - TOTAL 176,600 14,717 14,328.23 1 95,765.76 1 7,253.24 CONTRACT: COUNTY ' 45,000 3,750 28,729.93 (2,479.93 )' ATTORNEY 8.202.90 (8 7(17'flf1`1- GRAND TOTAL: -D 221,630 18.467' v 11P 23 l 132,697.69 _ (3_,428.69 ) y \7H OF JULY • LO\ INCOME ENERGY ASSISTANCE PROGRAM I P EVEFrUES EXPENSE BALANCE CURRENT YEAR TO PROJECT ACCOUNT ALLOCATION MONTHDATE TOTAL YEAR PROGRAM ASSISTANCE 1,235,778.14 1.186.023.89 49.754.75 - EMERGENCY ASSISTANCE 37,768.00 29.097.92 8.670.08 ADMINISTRATIVE REGULAR 79,000.00 49,690.19 29,309.81 A^MINISTPATIV= OJTREACH 4,222.00 1,696.24 2,525.76 ' TOTAL REVENUES 1,356,768.14 ,266,508.24,90,259.90 EXPENDITURES PROGRAM ASSISTANCE OPEN (17,445.51) 1,186,023.89 EMERGENCY ASSISTANCE 37,765.00 ( 149.87) 29,097.92 ADMINISTRATIVE REGULAR ] 79,000.00 212.58 49,690.19 y ADMINISTRATIVE OUTREACH 4,222.001 #' 1,696.24 f. • PROGRA's EAL ANCE 120,990.00 (17,382.80) 1,266,508.24 i 5rwY•It c775TaryJ REGULAR OUTREACH f' ACCOUNT CURRENT P40 C'- YEAR TO DATE CURRENT MONTH YEAR '.0 DATE . SALARIES 183.24 36,052.67 1 I 651.79 FICA 12.16 I 2,364.84 42.40 RETIREMENT 10.00 1,330.60 28.75 r "cALTH ° LIFE B:S'JRACE N � ( 7.18 1,443.16 1 32.29 TRAVEL tj 158.70 143.28 H . POSTAGE 2,869.05 251.08 SUPPLIES • 2,162.30 1 ' 223.25 EQUIPMENT REPAIR 124.20 IAQP 3,184.67 ADVERTISING I 323.40 TOTALS 212.58. 49,` 690.19 1,696.24 TOTAL AD'INISTRATIO'; 212.58 51, 386.43 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND OZiaH To TINS j • oq R7J ATEMENT OF RECEIPTS AND EXPENJIIURES FOR MONTH OF . AUGUST ,1981 I ACTUAL 1981 BUDGET OF RCPERENT CURRENT MONTH YEAR TO DATE ' BEGINNING FUND BALANCE �g llN]J 523,885.67 453,845.26 43,334 -0- 1980 STAT£FC22D?EU1 A�NIOR5fR1C TAX { 699.00 1,778,954 OUNTY TAX_ -C T 216,754.68 1,708,569.23 96.04 SPEC. OI•FdER, TAXES/DELINQUENT TAXES 20,655.15 105,898.97 , 133,053 79.59 STATE OF COLORADO RECEIPTS: 2,009,641.93 3,428,000 58.62 AIn TO n=°FNfloNT CHI, fD N 248,620.94 FOSTER CARE 45,784.60 407,902.98 793,600 51.39 DAY CARE 35,717.40 262,815.18 1 560,800 46.86 AID TO THE NEEDY DISABLED 20,295.20 144,240.12 284,800 50.64 TITLE XX PURCHASED SERVICES 8,053.17 60,278.81 100,800 59.79 AID TO THE BLIND 178.40 3,518.80 4,000 87.95 I INDOCHINESE REFUGEE (100%) -0- 22,050.00 -0- -0- i, MEDICAID TRANSPORTATION 260.88 4,422.44 7,500 58.96 SERVICE PAYMENTS 128.00 1,309.40 4,400 29.75 ADMINISTRATION---REGULAR. 1 1,617,693 144 573.49 ADMINISTRATION--CHILD SUPPORT .13 11,095.08 69.856 158,70e 44.01 I Ty- OTAL RECEIPTS 752 116.99 5 667 079. £,872,300 t 8,915,634 68.65 OTAL AVAILABLE 1,276,002.66 6,120,924.65 LESS EXPENDITURES: 351,761.51 2,815,818.63 65.71 AIR TO OrP-[tnct1T CHI' OPEN 4.285.000 FOSTER CARE OF CHILDREN 62,293.49 • 521,526.37 1,013,000 51.48 DAY CARE 43,029.67 336,600.16 670,000 50.23 `. AID TO THE NEEDY DISABLED 24,459.39 185,482.39 356,000 52.10 r TITLE XX PURCHASED SERVICES 7,970.88 83,108.88` 126,000 65.95 GENERAL ASSISTANCE 8,724.29 59,341.18 96,000 61:81 . AID TO THE BLIND 466.00 4,481.50 5,000 89.62 INDOCHINESE REFUGEE 2,199.00 1 20,382.00 -0- _0_ MEDICAID TRANSPORTATION 280.92 i 3,422.28 7,500 45.62 ' • - SERVICES PAYMENTS 31.02 1 2,037.14 5,500 37.03 ADMINISTRATION--REGULAR 166,762.41 1,348. 002.35 2.086,700 64.59 ADMINISTRATION--CHID SD)POP,TCIv- 25,384.42 158, 082.11 221,600 71.33 ,OTAL EXPENDITURES 693,363.00 5,538, 284.99 8,872,300 62.42 ENDING FUND BALANCE 582,639.66 582, 639.66 43,334 _0- LEAP ENERGY ASSIST.PROGRAM.EXPEND. (1. 213.156.48) ; 74,0 =N<RGY Ap"' �,�Pa�M �'YP !v'O 2r31:66134) 51,386.43) L=AP ENERGY ASST. PROGRAM REVc E 1. 273 546 14 1 =AD crE.S.(ZY An'A1y. PROGRAM RNA^�'12Z__ 83.222.00 .v- LOCATION _a_000.00) t LESS IMPREST FUND (4669,830.89 -BALANCE WE O'JNTY DEPARTMENT OF SOCIAL SAiCE5 MONTH OF AUGUST , 1981 ASSISTANCE PAYMENTS DIVISION ACCOUNT ANNUAL SUDG`T1 MDv'THLY BUDGET MONTHLY EXPENDITURES BALANCE OF EXPENDITURES TO DATE BUDGET 70 DATE AID TO THE BLIND ASSISTANCE1 5,000 417 466.00 4,481.50 (1,145.50) . - AID TO DEPENDENT CHILDREN FDC ASSISTANCE 4,243,000 353,583 370,714.46 2,894,119.58 (65,455.58) AFDC-U ASSISTANCE 353,000 29,417 10,591.00 140,387.00 94,949.00 LESS REFUNDS ( 20,000) ( 1,667) (2,600.00) (15,219.68) 1,883.68 e ,; LESS CHILD SUPPORT (275,000) ' (22,917) ( 25,084.95 ) (188,728.71) 5,392.71 LESS FRAUD REFUNDS ( 16,000) ( 1,333) (1,859.00) (14,739.56) 4,075.56 , I NET ' 4,285,000 357,083 351,761.51 , 2,815,818.63 I 40,845.37 I AID TO THE NEEDY DISABLED SSI-CS . 226,000 18,833 15,957.00 116,825.36 33,838.64 STATE A. N. D. -130,000 10,833 13,265.00 96,335.08 ( 9,671.08) LESS REFUNDS XXXX XXXX (4,762.61) (27,678.05) 27,678.05 NET y 356,000 29,666 24,459.39 185,482.39 51,845.61 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 625 280.92 3,422.28 1,577.72 GENERAL ASSISTANCE PHYSICIAN SERVICES 10,000 833 179.88 808.67 5,855.33 v VISION CARE 16,500 1,375 -0- 11;166.76 ( 166.76) - DENTAL CARE 15,000 1,250 1,030.00 9,338.20 661.80 PRESCRIPTION DRUGS 4,500 375 187.35 1,325.24 1,674.76 KIND 24,000 2,000 1,546.78 2,651.65 13,348.35` BURIALS 5,000 417 650.00 , 2,850.00 486.00 DO`tESTIC VIOLENCE . 21,000 1,750 3,545.00 19,906.55 (5,906.55) .O.D. RIND 1,585.28 11,294.11 (11,294.11) TOTAL 96,000 8,000 8,724.29 59,341.18 4,658.82 OLD AGE PENSION CLASS A 1,293,000 108,167 86,788.40 841,488.80 23.847.20 CLASS B 385,000 32,083 30,645.00 256,731.00 ( 67.00) LESS REFUNDS X X X X . XXXX ( 586.00) ( 10,684.00) 10,684.00 TOTAL 1,683,000 140,250 116,847.40 L,087,535.80 34,464.20 • w COUNTY DEPARTMENT OF SOCIAL ICES .MONTH OF AUGUST 1931 SOCIAL SERVICES DIVISION ACCOUNT ANNUAL Hi3DGET 'MONTHLY BUDGET I MONTICLa I liAr laufitixr�S Te11,ivC:: O_ EXPENDI'T'URES TO DATE BUDGE: TO DATE: FOSTER CARE .. FOSTER CARE 941,000 78,417 66,249.29 559,707.68 67,628.32 - LESS REFUNDS XXXX XXXX (7,460.45) (67,366.00) 67,366.00 NON-RED'S. COSTS 2,000 167 -0- (56.17) 1,392.17 53-26 PROJECTS 70,000 5,833 3,504.65 29,240.86 17,423.14 . N0T 1,013,000 84,417 62,293.49 ) 521,526.37 153,809.63 DAY CARE ADC-DAY CARE 281,000 23,417 24,136.69 194,337.65 (7,001.65) WIN-DAY CARE 30,000 2,500 176.90 3,638.53 16,361.47 bYzt...LFL 1x15 49,000 4,083 DAY CAPE ,mgr 75� ' INCOS^ ELIG=LES I XXXX XXXX 20,427.08 1158,928.08 -0 LESS REFUNDS FOR 11 Fects.± ELIGIBLES XXXX XXXX (2,721,00) R 22 800.35) -0- �li#�O��Ifj1 nol9�10 IMIM I,■�AI�,AAMl�l� arrareassnine Nom: - I COrt, I 310,000 I 25,833 ELIGIBLES 17 706.08 1136,127.73 70,536.27 VET DAY CARE 1 670,000 ! 55,833 43,029.67 I 336,600.16 110,063.84 CASE SERVICE PAYMENTS TRANSPORTATION 2,500 203 ( 31.03) 1,088.24 575.76 PSYCHOLOGICALS 2,500 I 208 -0- 595.00 1,069.00 PHYSICALS 500 42 62.05 353.90 (17.90)' '' OTHER . TOTAL 1 5,500 i 458 1 31.02 2,037.14 1,626.86 TITLE XX CONTRACT HOMEMAKER SERVICE 120,000 10,000 7,470.88 79,108.88 891.12 CHILD A3'JSE 6000 500 500.00 4,000.00 1 -0- Tr RYRN'^TON , TOTAL 126,000 10,500 ! 7,970.88 83,1.08.88 891.12 -• • • •• : ,...nnc' t U. SOCIAL III• MONTH OF Av_ BK+B�_^�, i ADMINISTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY ,EXPEND. IcXPEND. TO DATE . w.c ur PERSONAL SERVICES; S,B. 438 SIDGc. TO DAT'e (1,806.71) (4,857.70) 4,857.70 1,432,600 . 119,383 119 301.07 Ilren 94,800 7,900 13 089.44 72,800 6,067 3 • H & L INSURANCE 320.886,051.06 47,108.48 NMI 55,800 4,550 5 428.71 43 000.48 wORcr.EN'S COMP. 23,400 1,950 5 800.27 DISABILITY INS. 26.73Illinal 600 50 13,010.27 35.00 287.00 113.00 TOTAL 2,6°0,000 240,000 CONTRACTS: (. f 136,991.01 1,092,981.67 27,018.33 CON 1 RACTS: - 1 COUNTY ATTORNEY 66,000 5,500 DISTRICT ATT�ORNE 20,000 1,667 �. -0- 12,590.90 rnisir A,.'' 74$.IO ' ; n 2 300.00 1,600.00 ' 600.00 TOTAL 89,300 7,442 � • 4,913.43 39,878.35 19.657,65 ' OFFICE SPACE: IIMIIIIIIMIIIIIIMMIMIIIIIIIIIIIIIMMIIIIIII 88,550 7,379 :TAXES 1,800 150 'intgalatill . -p -0- 1 200.00 1S,500 1,625 BLDG. JJG 6 500 -0- 10,547.28 Ware . rn 542 823.91 3,424.87 CUSTODIAL SERVIC1 13,500 911.13 2 1,125' 1,190.74 9,822.45 ( 821.45) TOTAL 1291°50 10,821 8,733.03 1 77,430.96 • e� , 9,137.04 OPERATING COSTS: - 3,200 3,479.81 Itabialle 26,510.34 ( 910.34) 3,600 300' • . POSTAGE 25,700 2,142 -0- 140 ii 2 300.00 (28.39) 15,779.70 1,356.30 TELEPHONE 27,800 OFFICE SUPPLIES 1 283.44 1. 6 0 A •" . 22,000 1,233 aranilinMentill lESSISanU •J7 -0- UR�h'A?'° D 3,500 300 "0` 1,956.17 443.83 • EQUIPMENT REPAIR 1,400 117 ENT E LEASE 32.50 1,213.17 ( 277.17) ciVi D..itN7 S in 449 AUDITING 3 1Q • : • . . 1 6 7.,000 667 DATA PROCESSING2 377.00 8,228.50 (2,892.50) 3S,400 3,2D0 ARMORED CAA ' 5.077.44 S SECURITY 38_954 R1; !12_664.$R� 6,100 508 448.16 ' BIRTH CERTIFICATES 3 724.28 339.7"< 94 4 • (42 401 ; ADVERTISING -0- 48.00 (48.00) TOTAL 180,550 15,046, 15.415.94 132,644,37 (12,276.37) ED1cAL EXA S: i • PUBLIC ASSISTANC 7,000 583 709.00 5,067.00 (403.00) • J::D TOTAL .. ?, 086,700 173,892 166,762.41• 1,348,002.35 43,133.65 O WELD COUNTY DEPAICNENT OF SOCIAL, SERVICES ' MONTH OF August , 198 AnvINTIS+rRASTON - •rP 11 f.cimpQ1gr (TV-DI , ACCOUNT ANNUAL BUDCE3' MOhTE= IMGE; MOATPSY I ?.?:PEIvO."141 S IA_LAN OF EXxn ) m mcS m0 DART art*rc.. mn t�pn SALARIES 139,800 10,900 11,221.98 80,056.97 7,143.03 FICA 7,900 660 746.26 5,323.86 (43.86) RETIREMENT 6,400 533 605.32 ' 4,308.88 (44.88) HEAL En LIFE 4,200 350 495.20 3,557.49 (757.49) WORKMEN'S COMP. 1,900 158 -0- -0- 1,264.00 TELEFEOLM 2,500 208 126.94 1,944.80 (280.80) TRAVEL • 2,500 208 24.64 612.10 • 1,051.90 . STAFF TRAINING - 600 50 -0- 80:00 320.00 POSTAGE 1,200 100 84.00 672.00 128.00 • r OFFICE SUPPLIES 2,400 200 441.86 2,030.89 (430.89) EQUIP ENT -0- -_0 -0- 440.00 - (440.00) SERVICE OF PROCESS 11,000 917 330.20 I 3,379.29 3,956.71 • BOOKS 100 8 -0- 130.00 (66.00) r . REPAIR/hAINTEN' 100 8 -0- .848.34 (784.34) OF EauIP 2NT PATERNITY TESTING 5,000 417 635.00 2,256.45 1,079.55 OFFICE SPACE COST -0- -0- 686.34 5,421.83 (5,421.83) Dues/Memberships -0- -0- 6,00 103.60 (103.60) `; nnrch uer��.ficai.es -0- -0- — -0- s.00 (y.uu) Data Processing I -0- -0- 142.36 142.36 (142.36) TOTAL 176,600 14,717 15,546.10 1111;311.86 6,424.14 CONTRACT: COUNTY ' ATTOR 45,000 3,750 ' 9,838.32 38,568.25 (8,568.25) 1981 Cost Allocation -0-. -0- -0- 8,202.00 (8,202.00) GRAND TOTAL: IV-D 221,600 18.457 25,384.42 158,082.11 (10,346.11) August 1N r� 14TH Of 192 1 • LOW INCOME ENERGY ASSISTANCE PROGP,An; REVENUES • ' Expense Balance ACCOUNT ALLOCATION YEAR TO PROJECT mONTH DATE TOTAL YELP PRO RAN ASSISTANCE -0- 1,235,778.14 1,184,058.56 51,719.58:` E'ERGENCY ASSISTANCE -0- 37,768.00 29,097.9: 8,670.08 : A')MP:ISTRATIVE REGULAR -0- 79,000.00 49,690.19 29,309.81 AD^1INISTRATIVE OUTREACH -0- 4,222.00 1,696.24 2,525.76 . TOTAL REVENUES -0- 1,356,768.14 1,264,542.91 '92,225.23 EX ENDI;URE5 • - J PROGRAM ASSISTANCE OPEN (1,965.33) 1,184,058.56 EMERGENCY ASSISTANCE 37,768.00 -0- 29,O97.92f ADMINISTRATIVE REGULAR 79,000.001 -0- 49,690.19 I ADMINISTRATIVE OUTREACH I 4,222.00 -0- 1,696.24 PR3GRAm SAL CE 120,990.00 (1,965.33) 1,264,542.91I A-N/t'i 7 CTpfiT TON REGULAR OUTREACH ACCOUNT CURRENT "ONTH YEAR TO DATE CURRENT MD?fTH YEAR TO DATE - SALARIES -0- 36,052.67 -0- 651.79 FICA -0- 2,364.84 -0- 42.40 - RETIREMENT -0- 1,330.60 -0- 28.75 HEALTH S LIFE INSUR&NCE -0- 1,443.16 -0- 82.29 TRAVEL -0- 158.70 -0- 143.28 . POSTAGE -0- 2,869.05 -0- ! 251.08 SUPPLIES • -0- 2,162.30 • -0- 223.25 U1PMENT REPAIR -0- 124.20 -0- l ADP -0- 3,184.67 -0- -0- Advertising -0- -0- -0- 323.40 TOTALS -0- 49,690.19 1 -0- 1,696.24 TOTAL AD'! T5TRATIOt. -0- 51,386.43 rC J;,TY D:=A;T:TENT 0- SOCIAL S CES FU'.::,C/AAVu 71, 7NE- /S4.c.0 STATEMENT 0= RECEIPTS AND EXP .JiTUPES FOR MONTH 0 • 'September ,1981 ACTUAL. ( 2981 BUDGET PERCE „ CURRENT MONTH 1 YEAR TO DATE 0= BUDGE FUND BEGINNING BALANCE 1 582,639.66 453,845.26 43,334 -0- COUNTY TAXES--CURRENT PROPERTY TAX 1 31.928.90 1 1,740,498.13 1 1,772,954 97,83 sDEC. Ov'CR, TAXES/DELINQUENT TAXES ' -0- 105,89E.97 133,053 79.59 STATE 0= COLORADO RECEI°TS: 1 469,644.82 f 2,479,286.75 1 3,422,000 72.32 qm rn n a .':-yr rwi i nP=": FOSTER, CARE 1 34,912.43 1+42,815-4?. 793,600 55.79 DAY CARE { 34,081.34 296,896.52 i 560,800 52.94 AID TO THE NEEDY DISABLED I 21,733.60 1 167,079.24 284,800 58.66 TITLE XX PURCHASED SERVICES 1 8.410.36 I 68,689.17 100,800 ' 68.14 AID TO THE BLIND { 292.80 3,969.40 4,000 99,22 INDOCHINESE REFUGEE (100 ) i 2,631.00 24,681.00 -Oa -0- MEDICAID TRANSPORTATION I 522.48 1 4,944.92 7,500 65.92 SERVICE PAYMENTS 157.20 1,466.60 4,400 33.31, ADMINISTRATION:---REGULAR 1 278,989.96 1,147,019.26 1,617,693 ) 70.90! ADMINISTRATI0N--CHILD SUPPORT f 29,896.62 99,752.75 158,73` 62.58 rV-n TOTAL RECEIPTS 913,201.51 6,582,998.12 1 8,872,300 74,19 TOTAL AVAILABLE 1,495,841.17 7,036,843.38 1--- 2,915,634 78.92 -:= YPENDITL'RES: Ain -rn 7-a:;mc�l- ry 4.^� . , 369,326.71 3,185,145.34 1 0,285.000 7 3� it �R�N FOSTER CARE OF CHILDREN 62,292.60 583,818.97 - 1,013,000 57.63 DAY CARE 37,129.12 373,729.28 670,000 55.78 AID TO THE NEEDY DISABLED 31,689.61 217,172.00 355,000 61.00 TITLE XX PURCHASED SERVICES 9,003.28 ! 92,112.16 126,000 73.10 GENERAL ASSISTANCE 1 4,455.96 63,797.14 1 96,000 + 88.45 AID TO THE BLIND 466.00 4,947.50 5,300 y8.9;, INVOCHINESE REFUGEE 4,484.00 24,866.00 -0- -0- MEDICAID TRANSPORTATION 600.36 4.022.64 7,500 53.62 SERVICES PAYMENTS 509.28 1 2,546.42 5,500 46.29 ADMINISTRATION--REGULAR 161,9+881 1,512,668.38 2,036,700 . 72.49 ADMINISTRATION--CHILD SUPPORT ( 18,856.3 (IV-D) 4 ₹ 176,938.45 221,600 79.84 TOTAL EXPENDITURES 700,762.07 6,241,764.28 8,872,3001 70.35 ENDING FUND BALANCE 1 43,334 795,079.10 1 795.079.10 I -0- LEAP ENERGY ASSIST.PROGRAM.EXPEND. (1.213.401.41) 1 ,= o 7..eRMY ADM IN_ -^.vA.M 8.Xx•v0 (512300.43)) i -EA° EC=RGV AS IS.-PROGRAM REV NuE 1,273.5'+0.14 4=_A° r,CPGV AnskliL c'DOC-i4M o=VcM i= 03.222.00 l! :.v-il County Attorney A))oent+Q' ._ (1.03'+.00) LESS IM9REST FUND (4.000.00) 9ALANCE 852,025.40 to _lei-�� . WillICOiNTY DEPARTMENT OF SOCIAL SIIDICES MONTH Or September , 1981 ASSISTANCE PAYMENTS DIVISION ACCOUNT HLY A":PJAL BUDGET MONTHLY BUDGET E E DI TURF EXPENDITURES BALANCE Or XPNITch _S TO DATE BUDGET TO DATE' AID TO THE BLIND ASSISTANCE 5,000 417 466.00 ` 4,947.50 ` (1.194.50 . _ AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 4,243,000 353,583 378.813.00 3,272,932.58 . (90,685.58) AFDC-U ASSISTANCE 353,000 29,417 21,492.00 161,879.00 102,874.00 LESS REFUNDS C 20,000) C 1,667) (2,929.00) (18,148.68) 3,145.68 LESS CHILD SUPPORT) (275,000) (22,917) (26,087.29) (214,816.00) E 8,563.00 LESS FRAUD REFUNDS C 16,000), C 1,333) (1,962.00) (16,701.56) ( 4,704.56 NET • 4,285,000 357,083 . 369,326.71 ! 3,185,145.34 I 28,601.66 AID TO THE NEEDY DISABLED ssI-CS 226,000 15,833 16,995.61 1 133,820.97 35,676.03 STATE A. N. D. - 130,000 10,833 15,764.63 112,099.71 (14,602.71) LESS REFUNDS XXXX XXXX (1,070.63) (28,748.68) I 28.748.68 NET 356,000 ! 29,666 31,689.61 217,172.00 j 49,822.00 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 625 600.36 4,022.64 1,602.36 GENERAL ASSISTANCE PHYSICIAN SERVICES 10,000 833 ]11.75 920.42 I6,576.58 VISION CARE 16,500 - 1,375 -o- 11,166.76 1,208.24 DENTAL CARE 15,000 1,250 827.00 10,165.20 1,084.80 1 PRESCRIPTION DRUGS 4,500 375 143.66 1.468.90 1,906.10 KIND 24,000 2,000 1,381.90 4,033.55 13,966.45 BURIALS 5,000 417 750.00 3.600.00 153.E DOmESTIC VIOLENCE 21,000 1,750 1,093.45 21,000.00 (5,250.00) E.O.D. Kind -0- -0- 148.20 11,442.31 (11.442.31) G TOTAL 96,000 8,000 4,455.96 63,797.14 8.202.86 t OLD AGE PENSION CLASS A 1,293,000 108.167 85.024.40 926,513.20 46,989.80 CLASS 8 385,000 32,083 30,908.00 287,639.00 1,108.00 LESS REFUNDS X X X X . X x x X (782.00) (11.466.00) 11,466.00 TOTAL 1,683,000 140,250 ' 11,150.40 1,202,686.20 59,563.80 WO cC NTY DEPARTMENT OF SOCIAL dil1'ICES ,,v,ONTE OF September 1981 SOCIAL SERVICES DIVISION +rJ'Ca.% r nrr l�uL.1 v u_ ACCCJNT ' AIC''CAL 3JD;,LT I NASTffi.Y BUDGET 1 EY:it:MI'I:ZS TO DATE BJD.,� TO DATE: FOSTER CARE FOSTER CARE 941,000 73,417 66,917.53 1 626,625.21 1 79,127.79 I -.mss R6.1—"r110:3` XXXX XXXX (10,384.90) I (77,750.90) 77,750.90 li , 2,000 167 -0- 1 (56.17) 1,559.17 NON-REDS. COSTS SB-26 PROJECTS 70,000 5,833 5,759.97 I 35,000.83 1 17,496.17 1,013,000 I 24,417 l 62,292.60 1 583,818.97 1175,934.03 1a DAY CARE 281,000 23,417 19,319.63 213,657.28 (2,904.28) AFDC-DAY CARE 11 30,000 2,500 86.00 3,724.53 18,775.47 WIN-DAY CARE :.60 1AL 1utvL 49,000 I 4,083 I 61 .00 '.111.25 R0.6 . 5_ AM I x x x x ! X X X X 1 19,739.49 } 178,667.57 -0- ' INCOME ELT�I��.S ( -Tits R FLUDS FOR x x r, x 9 X X X X % (2,631.00) 1 (25,431.35) I -0- y,L_ - 1 ,Cu 310,00'0 I 25,833 I 17,108.49 1153.236.22 179,260-78 E^ DAY CARE 670,000 1 55,833 I 37,129.12 , 373,729.28 1128,767.72 II CASE SERVICE 'PATENTS TRANSPORTATION 2,500 208 43.18 1,131.42 1 740.58 •IS 2,500 208 81.10 676.10 1,195.90 PSYCHOLOGICn.,.+ PEYSICA:: 500 42 385.00 738.90 (360.90) OTHER TOTAL 5,500 1 458 f 509.28 2,546.42 4 1,575.58 TITTLE XX CONTRACT EMEMAKBR SERVICE 120,000 10,000 8,503.28 } 87,612.16 1` 2,387.8'- C'aLD AEJSE 6 000 500 500.00 4,500.00 1 -0- TOTAL I 125,000 10,50E 9,003.28 1 92,12.16 12,387.84 C3.,:TY DEPART ,0C OF SOCIAL SEPVICEG • MO•;TH OF September .1y;, I ADMINISTRATION Hf ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. £EXPEND. TO DATE .,I .4LAt:TO O 1 1°IDGcf TO OAT PERSONAL SERVICES;C S.B. #38 -0- (4.477.44) • , sA R/Es I 4 (5,918.92) 1 5,918.92 1, 32,500 119,383 117.518.10 I 1.059.492.66 14,954.34 FICA 94,800 7,900 7,833.26 70,712.38 387.62 RETIRE`;SN'T 72,800 5,057 c,o5 oL ' c? tlfj 7,4� SR 055. e'.7. fl 0 L INSURANCE I 55,800 4,650 5,393.80 I 48,394.28 1 (6,542:.28) W0RK..ar;'S COY?. , 25.430 1,950 -0- , 2.00 15,659.27 D;S.ASILITY INS. I 600 1 50 35.00 - 3212 322.00 1 128.00 TOTAL ` 1,680,000 140,000 1132,260.18 1 1,227,959.07 E 32,040.93 CONTRACTS: COUNTY ATTORNEY : 65,000 5,500 3,564-27 29,251.72 1 20,248.28 DISTRICT A. lORa_E' 20,000 1,667 -0- 1 12,590.90 2.412.10 - Cn1 W A6Y L r,,,,,,r T, I5., 70^ 275 100.00 '-,700.00 775.00 I Toro_ 89,300 7,442 3,664.27 1 43,542.62 23,435.38 OFFICE SPACE: E • - ' LEASE 1 88,550 7,379 6,718.38 _160,355.74 6,055.26 - TAXES i 800 150 2 -0- ( -0- I 1.350-00 . UTILITIES 19,500 1,625 3,685.06 I 14,232.34 392.66 - sLDG. mAiNTENANC 6,500 , 542 3-6.77 I 3.741.64 ' .136.30... CUSTODIAL SERVIC 13,500 1.125' 1,186.78 11.008.23 (883.23) _ I II I TOTAL 129,850 1 20,821 11,906.99 1 89,337.95 1 8,051.05 • DPERATINS COSTS: i I TRAVEL:MILEAGE 38,400 3,200 3,417.64 29,927.98 (1,127.98) rAI^t '.G I 3,600 300 20.00 120.00 2,580:00 POSTAGE 25,700 2,142 (49.93) 15.729.77 3,548.23 { -H TELEPHONE 27,800 2,317 3,788.94 23,419.30 (2,566.30)' OFFICE SUPPLIES 22,000 1,833 1.242.11 E 16,181.56 315.L SUBSCRIPTIONS =.•.^1 P.-nKc 25n 20 -0- 329.20 (149.20) . aAriii4 3,600 300 148.73 E 2.104.90 59`-'10 EOJIP?CNT REPAIR , 1,400 117 40.00 1,258.17 (200.17) n=NTrt„a.•=5$E 1 saw :.41 535.70 2.414.52 1,563.43 AUDITING 8,000 667 -0- 1 8.228.50 (2,225.5o) - DATA PROCESSING 3£,400 3,230 3,528.85 I 41,792.73 (12,992.73) 8 SECURITY 6,100 508 447.16 4.171.44 400.56 Birth Certifies -0- -0- 3.00 45.50 (45.50) Advertising -0- -0- 6.00 I 54.00 (54.00) Food sta72s Ins. -0- -0- 381.67 I 351.67 (381.67) TOTAL 130,550 15,046 4 13,509.87 146,154.24 (10,740.4) :'D1CAL EximE: I 1 I I PUELIC' ASSI.TL::C1 7,000 533 607.50 1 5.674.50 (42^, .50) I T L , + ' 0'5 7:2,: __ 1, 3,S 2 61,548.81 . 11,512,668.38 52,359.62 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF September. , 1981 -- fimmTNTs rabmrnN - "rzrrr, .crrppyn' (TV_n) N.0".T'T1.Y 21' _° L:?•S BALANCE OF ACCOUNT P'iiJAL BUDGET MO\T r" BUDGET ^s xi.^�7mrracc, Tf naTr 1 'SALARIES f 130,800 10,900 11,22:..98 91,278.95 6,821.05 FICA 7,900 660 746.266 f 6,070.12 i (130.12) Rw^.r.A^.' 6,400 533 605.32 1 4,914.20 (117.20) HEALTH AN^D LL~E 4,20C INgORANCE 350 495.20 4,052.69 (902.69) WORKMEN'S COMP. 1,900 158 -o- J -0- 1,422.00 TE EPEOXE 2,500 208 374.73 .2,319.53 (447.53) TRAVEL 2,500 208 96.38 ( 708.48 1,163.52 STAFF TRAINING 600 50 -0- 80.00 370.00 POSTAGE f 1,200 100 84.00 756.00 { 144.00 OFFICE SUPPLIES 2,400 200 165.00 { 2,195.89 (395.89) EQUIP:at -0- -.- -0- 440.00 (440.00) SERVICE OP PROCESS 11,000 917 614.00 3,993.29 4,259.71 BOOKS 100 & -o- 130.00 (58.00) EPAIR/M :27EN. 100 3 20.00 I 868.34 (796.34) O' L'7'J1r r\m PATERNITY TESTING _ 5,000 417 1,105.00 3,361.45 391.55 OFFICE SPACE COST -0- -0- 1,007.37 6,429.20 6 4 ( 29 20) Dues/embersh.ts -0- -0- 00 130.60 ff (1 0.601 d3,rtn tertlII. ate;, i -0- -0- - i� +� k....0..., Data Processing ! -0- -0- 142.36 1 284.72 i (284.72) IOTA:, ( 176,600 14,717 16,704.60 128,016.46 J 4,436.54 CONTRACT: COUNTY •ATTORNEY45,000 3.750 ' 2,151.74 40,719.99 j (6,969.99) 1981 Cost Allocation -0- -0- -0- 8,202.00 (8,202.00) 1 GRAND TOTAL: IV-D 221,600 1 15,467• 18,856.34 ( ' 176,938.45 1 (10,735.45) - �-" 0` Sette±.er LOW INCOME ENERGY, ASSISTANCE PROGRAM REVENUES ACCOUNT ALLOCATION CURRENT YEAR TO TOTAL PROJECT j.. MONTH A-DATE YEAR PROGRAM ASSISTANCE I I -0- 1,235,778.14E (1,184,303.49 51,474.65`1 .� EMERGENCY ASSISTANCE 1 -0- 37,768.00 29.097.921 8,670.06 . ADMINISTRATIVE REGULAR -0- ! 79,000.00' 49,690.19 29,309.81 ADMINISTRATIVE OUTREACH I -0- 4,222.004 ( 1,696.24{1 1 2,525.76 TOTAL REVENUES 1 -0- 1,356,768.144 11.264,787.6+4 91,980.30" { ( j EXPENDITURES I ' PROGRAM, ASSISTANCE OPEN J 244,93 1,184,303.45 EMERGENCY ASSISTANCE 37,768.00 -0- 29,097.9 1 ADMINISTRATIVE REGULAR I 79,000.00 ! -0_ 49,690.1� I I ADMINISTRATIVE OUTREACH 4,222.00 -0- 1,696.24 PROGRAM BALANCE ( 120,990.00 244.93 1,26,787.84 1 I t I I p M,T�Tcrr$TTI REGULAR OUTREACH ACCOUNT CURRENT MONTH YEAR TO DATE CURRENT MONTH !YEAR TO DATE f SALARIES _0_ 36,052.67 -0- f 651.79 f FICA -0- 2,364.84 J -o- 42.40 RETIREMENT _p_ 1,330.60 -0- 28.75 HEALTH E LIFE INSURANCE -0- 1 1,443.16 -0- 32.29 TRAVEL ( -0- I 158.70 1` -0- 143.28 POSTAGE -0_ 2,869.05 -0- 251.08 SUPPLIES -0- 2,162.30 { -0- I 223.25 EQUIPMENT REPAIR -0_ 1 124.20 -0- -0- ADP -0- 3,184.67 -0- f -0- Advertising -0- -0- -0 323.40, TOTALS -0- 49,690.19 -0- ( 1,696-24- TOTAL ADMINISTRATION -0- 51.986.4 ELD CO'J\TY DEPART. E,r OF SOCIAL S= ,� j� Z • ICES F � C . 'a.cd'( 53 4IDSTATErN7 Or REC=IPTS AND E % ,t FOR :t3 NTH OF 'OCTOBER „9.81 i1/41.0‘4 IS \ga� I ACTUAL �� ' 1981 BUDGET ' PERCENT CURRENT MONTM YEAR TO DATE OF BUDGE1 5'EGINv::ING FUND BALANCE 795,079.10 453,845.26 • 43,334 _p_ CONNTY TAXES--CURRENT PRODERTY TAX 19,456.81 1,759,954.94 1,778,954 98.93 SDEC. 0'.':ER, TAXES/DELINQUENT TAXES 1,985.78 107,884.75 I 133,053 STATE Or COLORADO RECEIPTS: 81.08 c1D Tn DEDD RE rPTr orN1 273,456.84 2,752,743.59 J 3,422,033 80.30 FOSTER CASE 54,262.77 497,078.18 I 793,600 62.63 DAY CARE 32,682.21 550,800 329,578.73 58.76 AID TO THE NEEDY DISABLED I 284 800 19,567.51 ' 186,646.75 65.53 TITLE XX PURCHASED SERVICES 14,776.40 83,465.57 , 100,800 82.80 AID TO THE BLIND { 412.80 4,382.20 I 4,000 r 109.55 INDOCHINESE REFJ^EE (1000 1,599.00 26,280.00 '0- _0- j MEDICAID TRANSDORTATION 280.92 i 5,225.84 7,500 69.66 SERVICE PAYMENTS 426.13 4 400 1,892.73 43.00 "'.N:S ..ATIoN----;E,uLAR 1135,033.87 1'61-/,6°$ f OI12821053.13 I 79.25 A0'.I;.ISTRATION--CHILD SUPPORT 158,730 Iv-n -0- 99,752.75 1 62.85 TOTAL RECEIPTS 533.941_04 -136.019-16 4 8,872,300 80.44 TOTAL AVAILADLE 11349,020.14 7,590,784.42 °'e'5'634 85.14 ' -SS _Xc_':_;TJ'•'_5: 4.^ T^ C 1 378,641.50 I - r=• HT, r.Dc.� {3,564,250.84. � t �?5.000 1 83.17 rOS I tR CAR_ Or C^I,LuREN E 1,01),330 56.596.80 640,415.77 63.21 ^Y CARE 251478.30 399,207.58 I 670,000 59.58 AID TO THE NEEDY :ISADLEED M 24,268.00 I 241,440.00 ,03'0 1 356 '' 67.82 , TITLE XX PURCHASED S_ VICES 1 8,644.77 J 100,756.93 125,030 1, 79.96 G nAL Ass:ETAN:E r 10,243.38 I 74,040.52 I 96,000 77.12 i C THE __: 466.00 I 5,413.50 1 `' 00C 102.26 JCC-I :`'- :,::=..)=BE 3,079.00 1 27,481.00 ! -3- _0- O.CAID TRANS D TATION 202.68 4,225.32 7,500 56.33 S_2V10ES PAYrZNT5 I 507.41 3,053.83 5,500 55.50 Aa'4i::1ST?ATIO:' REC-J' f , l 161,592.11 1,674,260.49 2,025,700 80.23 AD`SINISTRATIO -CHILD SUPPORT (Iv-D) 17,695.13 194,633.58 I 221,600 87.83 TOTAL EXPENDITURES 687,415.08 6,929,179.36 8,872,300 78.09 ENDING FIND BALANCE 661,605.06 661,605.06 43,334 _0- LE. ? ENERGY ASSIST.POGRAM.EXPEND. (112131401.41) i EAD =':=;Gy AtILN Day M au. (52., .0 5522) -LA- ENERGY AS s;57.T. R C;RAM REVENJ_ /1,546.14 . rAD ENERGY AnMIN. PROGRAM ?,FVfl' = 83,222.00 IV-D COUNTY ATTORNEY ALLOCATION (1,034.00) SRREVENUE (4,000.00) FOOD ST FRAUD 121.00 BALANCE 747,506.77 '� //- 93-V wilp COUNTY DEPA TMENT OF SOCIAL "VICES M0.47H e H OF OCTOBER , 1981 ASSISTANCE PAYMENTS DIVISION ACCOUNT f A`."YJAL BUDGET MONTHLY BUDGET ENDITUR EY.PENDITJRES DGET TO OF EXPENDITJRES TO DATE BUDGET TO DATE AID TO THE BLIND SSISTANC= 5,00: 417 466.00 5,413.50 1 (1,243.50) AID TO DEPENDENT CHILDREN ADC ASSISTANCE 9 4,243.000 1 353,583 388,743.00 13,661,675.58 '(I2S,845.SE) A=DC-ti ASSISTANCE 353,000 29,417 21,318.00 I 183,661.00 110,509.00 LESS REFUNDS C 20,000) C 1,667) (2,464.00) (20,612.68) 3,942.68 LESS CHILD SUPPORT (275,000) (22,917) (27,411.50) (242,227.50) 13,057.50 LESS FPAUD REFUNDS. ( 16,000)t C 1,333) (1,544.00) I (18,245.56) 4,915.56 NET 4,285,000 000 J 357,083 137E 641.50 3-.0........, 17 1 ,564,250.84 6,579.16 AID TO THE NEEDY DISABLED I SS'.-CS 226,000 18,333 15,784.00 1149,604.97 i 38,725.03 STATE A. N. D. 6 130,022 1_0,833 13,274.00 ! 125,373.71 1(17,043.71) LESS REF�':05 I X X X X I E Y. X X X 1 (4,790.00) j (333,538.68) t � � 33,538.68 NET I 3.56,000 1 29,656 124,268.00 1241,440.00 55 220.00 MEDICAID TRANSPORTATION --�%S=ORTAT10N J 7, 50: £25 202.68 I 4,225.32 I 2,024.6E a Gr ,E AL ASSISTANCE 7HXSICIAN SERvICEI 10,000 i 833 26.84 947.26 ( 7,382.74 v!S10`: CAR, ! 19, 500 1,375 5,311.24 +16,478.00 (2,728.00) r CASE 15,003 1,250 6 1,308.00 11,473.20 1,026.80 I r _ .ESCRIPTION D. 4 4,50C I 375 I 74.01 1,542.91 2,207.09 C ?= 2,203 f 1,848.39 5,881.94 E14,118.06 r _=:!..-LS ' I 7 , 750.20 14,350.03 I (180.00) DOMESTIC VIOLENCE 21,000 1,750 -0- 21,000.00 (3,500.00) E.O.D. KIND _-0- -0- 924.90 :2,367.21 (12,367.21) TOTAL 96,000 8'000 110,243.38 b4,040.52 i 5,95.9_ 48 OLD AGE PENSION ` CLASS A 1,293,030 108,167 , 84,942.40 1,011,455.60 ! 70,214.40 CLASS B 385,030 32,083 30,786.00 318,425.00 2,405.00 LESS REFUNDS X X X X , X X X X (745.00) (12,211.00) 12,211.00 TOTAL 1,683,000 140,250 114,983.40 1,317,669.60 j 84,830.40 41,0 C0;7 •_'Y DE?AR':PENT OF SOCIAL.VIc s NOTE OF OCTOBER 1931 SOCIAL SERVICES DIVISION ACCCIJ T ANNUAL DGET MO�T?3Y 3liDG au.,, v.Y 1 ^t tsdii`uArz :IA-A C:, VI. EJ'PENDITUPES TO DATE ZJEGET TO DATE FOSTER CAPE FOSTER CARE 941,000 B 7S,417 60,801.91 1686,471.11 97,698.89 ESS PE_J?cs X X X Y. I X X X ): (9,056.13) (86,140.59) 86,140.59 NON- IV3. COSTS 2,000 167 10.95 1 244.35 1,425.65 SS-26 PROJECTS 70,000 1 5,533 4,840.07 39,840.90 18 48 9.10 1 1,013,000 I 84,417 156,596.80 1640,415.77 203,754.23 DAY CAFE AFDC-DAY CARE 281,000 1 23,417 13,346.89 227,004.17 D 7,165.83 -DAY CARE 30,000 2,500 86.00 3,810.53 21,189.47 SAY C433 9,300 4,D?3 I 404.50 3,515.75 _37,314.25 +_tea .:,--+--._. s,=nser,.t:'_.., �.. _ __—.trr'^Y:. _-.•.»�—•_ ''''''''""-----•^"""'" 5 INCOME ELIGIBLES X X X X I X X X X ! 14,172.91 192,840.48 -0- Z LESS CS FOR ti ( TWOO„7. ELTGI=AS X X X X 1 XXXX ! (2,532.00) I (27,963.35) -0- y r 5a.+.. .•.�A --..vt.._- ,c�fF;.-•stc:+iW`_�'.yiwr.•.-S Su 5, 33 :31,640.91 164,877.13 93,452.87 NET nn CA P7 670,330 I 55,853 . I25,478.30 1399,207.58 1159,122.42. CASE SERVICE PAYMENTS _ - - _ ^- SPO `ATIOX 2,500 205 1232.41 11,363.83 716.17 ?S`_'C=0L0_ICALS 2,500 208 -0 595.00 1,485.00 PEYSICALS 300 42 I-0- 738.90 (318.90) - n;/PSYCHOLOGICAqS -0- I -0- x275.00 �- 356.10 (356.10) 5, 500 ! 145E 1507.41 13,053.83 1,526.17 TITLE Xx CONTRACT _O:7'__S SERVICE 120,000 1 10,000 18,144.77 95,756.93 4,243.07 6,00G ! 509 .i 500.00 ; 5,000.00 ! -0- TOTAL 1 126,000 I 10,500 8,644.77 300,756_93 14,243.07 WELD COUNTY DEPAR mENT OF SOCIAL SERVICES • MONTH OF OCTOBER • ,93 I ADMINISTRATION • ACCOJ rT • ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND:-TO DATE . ,,D1-4V yr -ERsoNAL SERVICES; s.s.� 38 - - 31DGET TO DATI -0- (1 415.04) (7 333.96) SALARIES 1,432,600 • 119,383 7 333.96 FICA 115 741. 5 1 175 234.61 18 595.39 94,800 7,900 RETIREMENT 72,800 8 2.62 67. 72,800 5,067 H C L INSURANCE I 5 859.28 Cs-22 1 744.78 4,650 5 188,93 ( - 55,3D0 �ORK tEN's CD>?. 23,400 � 950 21 7 08 21 DIS.A3ILITY INS. ' -0- I 6C0 50 1 •• s 1 .. TOTAL 1,680,000 140,000 00 Op 14 .00 132,930.36 11,360,889.43 39,110.57 CONTRACTS: COUNTY ATTORNEY 66,000 5.500 DISTRICT AT ORrc 4 -0 •� • .22 20,000 1,667 -o 20 - niL J7i- 12,590.90 4,079.10 'in 27 275.00 1 8. .00 .00 TOTAL 39,300 7,442 5,096.06 48,638.68 25,781.32 OFFICE SPACE: - LEASE 88,550 7 'AYE$ I '-,800 �,379 SO " 6 716.36 I 67,074.1.2 6,715-88 • u7ILiTIES I _0 E -0- 1 1,500.00 -9,500 1,625 BLDG. !.AINTENtANC 1' rte'- • 16 2 2. 2 1 .68 o nrn 6,SOD 542 412. CUSTODIAL SERvIC- 4 1 . 1 1- 26-6_. 1113,500 1,125• 1,230.78 I 12 239.01 I ( .01) TOTAL -,8 , 1 • 4 i f 1 8 10.62 OPERATINS COSTS: TRAvEL:MILEA-SE 35,400 3,200 686. I: 3,500 330 0.614. 1 614.5 ) POSTA$ 25,700 2 142 _a 120.00 2,880.00 �E= r;E 27 30 .21 1 661.02 0 2,317 2.486. Q =I^. 5'IapLiE$ ` e� n�. � 1 2 y .6 g 7 5._ . ' SC ' ,, 3 I 44. 1 s Q I 1 26. I 1 1 -00 I P . . 3, &o: I 422.20 _0 9 I EQUIPMENT REPAIR 1,400 I • • 8 5.10 117 R=NT E L�5= / 00 1 0.1 160.1 nc croi , n.T 5 ; RENT rG 8,000 :.40 ...61 2 801. 1 618.8 667 -0- OAT,:. P�Dcessl;w 8228.50 (1,558.50) 30,430 3,200 �ti^tl..- 2 121.31 4 14.0E �- SECURITY 6,200 11 1k.04 503 44 .16 4 616.60 Birth Certificates -0- 46 .40 -0-Advertising -0- (45.50) _0. -0- Food Stamps Yns. _0. -0. -0. .•• �� TOTAL •6 .1.6 130,550 15,046 12,669.76 158,824_00 (8 364.00) „,EDICAL EXAms: I P�sLic AssrsTANc1 7,000 533 534.50 6,209.00 I (379.00) ' ? 30 '73,S92 161 _ . __ ,5"J2.11 1,674,260.49 64,659-51 • WELD COUNTY DEPARTMErC OF SOCIAL 'SERVICES MONTH OF OCTOBER , 19°81_ tyrrh rwi r9DTTny - •fr771 &CT TrOOTPD (TV-r)' ? C\TFI.Y �t?y:c1':'J%t S rALA?cct OF ACCOUNT IAA^vJAL BUUGLT MOACELY 3JDGET 7-ypf 74-1 r c m0 DA' a,fl t , mn * _R^ ~SAL4P. s I 130,300 10,900 [ 11,221.78 ( 102,500.73 6/47,•07 FICA I 7,900 • 660 746.26 6,816.38 (216.35) .u LZ 6,400 533 605.32 5,51 .52 (187.52) _^LTA AND LIE 4,200 350 475.20 4,547.8, (1,047)87) INEJRANCE wORKMEN'S CO-.'. 1,900 158 -0- ! -0- 1,580. _.... PEONE 2,500 208 245.92 I 2,565.45 (485.45) TRAVEL 2,500 208 158.14 866.62 1,213.38 :TAr^ TRAINING 600 50 -0- 80.00 420.00 . POSTAGE 1,200 100 84.00 840.00 160.00 OFFICE SSPPLI✓S 2,400 200 1,054.68- 3,250.57 (1,250.57) -3- 145-57 555.57 (555.57) SEtiv.CE OF 7R07:33 11,000 917 237.24 4,230.53 4,737.47 BOOKS 100 8 -0- 130.00 (50.00) :=7.-PA—.VII;—Ca:C. 100 g 40.00 i 908.34 (526.34) PA:-Eti, _ c T 1:r;: 5,000 I 417 (72.50) I 3,268.95 I 881.05 IOFFICE SPACE COST -0- -0- 660.83 7,070.03 (7,070-03) ;yaes/Membershivs j -0- -Q- 12.80 1 34?40 (143 401 Birth Certificates I -0- -0- O- 390 (1.00) • Data Processing I -0- -0-. 142.36 i 427.08 (427.08) TO:A._ I 176,630 I 14,717 15,780.80 I 143,777.26 3,372.74 y,r; C._;r'_ 1 -.,.1, 003 I 3,75° i� 1,914.33 I 42,634.32 1 (5,134.32) 1781 Cost Allocation -0- -0- -0- 8,202.00 - (8,202.00) ' GRAND aN TO"_'AL: IV-D I 221,630 I 18.467• 17,675.13 I `194,633.55 (9,763.58) OCTOBER MONTH OF 910- , LOW INCOME ENERGY. ASSISTANCE PROGRAM REVENUES Expenses Balance ACCOUNT ALLOCATION CURRENT Y33;04-0 T TOTAL PROJECT MONTH YqR PROGRAM ASSISTANCE r -0- 1,235,778.1 1,184,303-4 51,474.65 EMERGENCY ASSISTANCE -0- 66_ 6 6 0.08' ADMINISTRATIVE REGULAR -0- 79,000. 50,855. 28,144.22 ADMINISTRATIVE OUTREACH -0- 4,222. 1,6"6.241 2,525.76 TOTAL REVENUES -0- 6_.2ad 1,265,953.4 .0,814.71 EXPEND! RES I PROGRAM ASSISTANCE OPEN -0- 1,184,303.4 EMERGENCY ASSISTANCE 37,768.00 -0- 29,097• ADMINISTRATIVE REGULAR 79,000.0E 1.265.5 So,855.7aI ADMINISTRATIVE OUTREACH 4,222.00 -o- 2,696.24 PROGRAM BALANCE 120,990.00 1,165.59 11,265,953.4; I 1 I Arv.!tgTCTrATT,N. REGULAR OUTREACH ACCOUNT CURRENT MONTH YEAR TO DATE CURREKT MONTH YEAR TO DATE SALARIES 969.24 37,021.91 -0- 651.79' FICA 64.43 2,429.27 I -0 42.40 RETIREMENT - 28.89 1,359.49 I -0- 25.75 HEALTH S LIFE INSURANCE 15.37 1,458.53 -0- 32.29 TRAVEL -0- 158.70 -0- 143.28 POSTAGE i -0- 2,869.05 -0- 251.08 SUPPLIES _ 87.66 2,249.96 -0- L 223.25 EQUIPMENT REPAIR -0- 124.20 -0- f -0- ADP -0- 3,184.67 -0- I -0- ADVERTISING -0- I -0- 1- -0- 1 323.40 TOTALS 1,165.59 50,855.78 -0 1 1,696.24 TOTAL ADMINISTRATION 1,165.59 sa_552.02 i %o Me akavbet WEL^ !'0!J.:TY DEPARTMENT OF SOCIAL SEES FU': • 1 STATEMENT OF RECEIPTS AND EXPENDITURES FOR MONTH OF N0VF≥4 3 ,1981 ACTUAL 1981 BUDGET PERCENT CURRENT MONTH YEAR TO DATE OF BUDGET:' BEGINNING FUND BALANCE 661,605.06 453,845.26 43,334 -p^ COUNTY TAXES--CURRENT PROPERTY TAX } 15,039.40 1,774,994.34 1,778,954 99..(7 SPEC. O'.�"NER, TAXES/DELINQUENT TAXES 1 -0- 107,884.75 133,053 81.08 iISTATE OF COLORADO RECEIPTS: 3,422,000 AID TO n=PENDFN7 CHZLDFFN 319,921.86 3,072,665.48 89.63 FOSTER CARE 54,590.67 551.668,85 793,600 69,51 DAY CARE 26,489.29 356,068.02 560,800 63.49 AID TO THE NEEDY DISABLED 29,992.51 1 216,639.26 284,800 76.06 TITLE XX PURCHASED SERVICES 7,202.62 90,668.19 100,300 89.94 AID TO THE BLIND - 1+56.20 4,838.40 I 4,000 120.95 INDOCHINESE REFUGEE (100%) 5,120.00 31,400.00 -0- -0- MEDICAID TRANSPORTATION 600.36 5,826.20 7,500 77.68 SERVICE PAYMENTS 407.42 2,300.15 4,400 52.27 ADMINISTRATION---REGULAR I 117,703.43 1,399,756.56 1,617,693 86.52 ADMINISTRATION--CHILD SUPPORT r [ 61,455.78 161,208.53 158,700 101-58 IV-ThTOTAL RECEIPTS 638,979.54 7,775,918.70 £,872,300 87.64 TOTAL AVAILABLE 1,300,584.60 1 8,229,763.96 8,915,634 92.30 LESS EXPENDITURES: -PP , 370,724.26 3,934,975.10 I 4 28 .000 91.83 FOSTER CARE OF CHILDREN 62,778.70 703,194.47 1,013,000 69.41 DAY CARE 37,408.79 436,616.37 670,000 65.16 AID TO THE NEEDY DISABLED 30,141.00 271,581.00 356,000 76.28 TITLE XX PURCHASED SERVICES 6,193.67 106,950.60 126,000 84.88 GENERAL ASSISTANCE 7,882.84 81,923.36 96,000 85.33 AID TO THE BLIND 386.00 5,799.50 5,000 115.98. INDOCHINESE REFUGEE 2,421.00 29,902.00 -0- -0- MEDICAID TRANSPORTATION 671.16 4,896.48 7,500 65.28 SERVICES PAYrZN1S 1,408.57 4,462.40 5,500 81.12 ADMINISTRATION--REGULAR 161,102.45 1,835,362.94 2,086,700 87.95 ADMINISTRATIO'N--CHI�DVSUPPORT 18,716.4.6 213,350.04 221,603 96.27 TOTAL EXPENDITURES 699,834.90 7,629,014.26 8,872,300 85.98 ENDING FUND BALANCE 600,749.70 600,749.70 43,334 -a 1 ° ENERGY ASSIST.PRO.SAM.EXPE D. (1,2t;S• �•4� 4gg 08 7' 7',.2% Apti.. c �.R.� Y.o r^ (51,133.2+►) (4,578.05 ENERGY A5IST. PROGRAM Rc'v •J!1.271.546.X -0- r.•CC:Y Anm1N. PROGRAM orycn r- 83,222.00 -0- IV=•A_�oun�ty Attorney Allocation (1.034.00) i Less 1MPREST FUND (4,000,00) Food Stamp Fraud Revenue 4 .00 BALANCE 681,158.53 1 .S/ 1 i - . w COUNTY DEPARTMENT OF SOCIAL IIIVICES MONTH OF NO , 1981 ASSISTANCE PAYMENTS DIVISION ACCOUNT ATtiNUAL BUDGET MONTHLY BUDGET MONTHLY , EXPENDITURES BALANCE OF EXPENDITURES TO DATE BUDGET TO DATE • AID TO THE BLIND ASSISTANCE 5,000 417 386.00 5,799.50 (1,212.50) AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 4,243,300 353,583 388,109.00 4,049,784.58 (160,371.58) AFDC-U ASSISTANCE 353,000 29,417 12,574.00 196,235.00 127,352.00 LESS REFUNDS ( 20,000) ( 1,667) (2,785.00) (23,397.68) 5,060.68 LESS CHILD SUPPORT (275,000) (22,917) (25,433.74) (267,661.24) 15,574.24 LESS FRAUD REFUNDS ( 16,000) ( 1,333) (1,740.00) (19,985.56) 5,322.56 NET 4,235,000 357,083 570,724.26 13,934,975.10 (7,062.10) AID TO THE NEEDY DISABLED SS1-CS 226,000 13,833 ]:6,069.00 165,673.97 41,489.03 STATE A. N. D. 130,000 10,833 14,731.00 140,104.71 (2094.1.71) LESS REFUNDS XXXX XXXX (659.00) (34,197.68) 34,197.68 NET 356,000 29,666 30,141.00 271,581.00 54,745.00 MEDICAID TRANSPORTATION TRANSPORTATION J 7,500 t 625 671.16 4,896.48 1,978.52 GENERAL ASSISTANCE PHYSICIAN SERVICES 10,000 833 I 2,684.50 3,631.76 5,531.24 VISION CARE 16,500 1,375 -0- 16,478.00 (1,353.00) DENTAL CARE 15,000 1,250 -0- 11„473.20 2,276.80 PRESCRIPTION DRUGS 4,500 375 595.26 2,138.17 1,986.83 KIND r 24,000 2,000 1,882.80 7,764.74 14,235.26• BURIALS 5,000 417 1,850.00 6,200.00 (1,613.00) DOMESTIC VIOLENCE 21,000 - 1,750 -0- 21,000.00 (1,750.00) E.O.D. XIND -0- -0- 870.28 13,237.49 (13,237.49) TOTAL 96,000 8,000 , 7,882.84 81,923.36 6,076.64 ' OLD AGE PENSION CLASS A 1,293,000 108,167 183,054.20 1,094,509.80 1 95,327.20 CLASS 8 385,000 32,083 31,803.00 350,228.00 2,685.00 LESS REFU'OS X X X X X . XXXX (520.00) (12,731.00) 12,731.00 TOTAL 1,683,000 140,250 114,337.20 1,4.32,006.80 110,743.20 ...lil WIIIMInaglarellaummisma • COUNTY DEPARTMENT OF SOCIAL *ICES .MOIWB OF BOVFA' 198• SOCIAL SERVICES DIVISION t l ghl.t L t'c a to PIN p ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE:'-! FOSTER CARE FOSTER CARE 941,000 78,417 62,491.26 748,350.r 114,236.63 LESS REEfJNDS XXXX XXXX .• .8• F 4 -48 7 .48 NON-REIN.°. COSTS 2,000MOM -D" 244.35 1 592.65 53-26 PROJECTS 70,000 5,833 :1, 47,834.23 16,328.77 NET 1,013/000 84,417 62,778.70 703,194.47 225,392.53 DAY CARE AFDC-DAY CARE 281,000 23,417 21,571.78 28,575.95 9,011.05 SIN-DAY CARE 30,000 2,500 -o- 3,810.53 23,689.47 . et71L .:;r. " 49,000 4,083 6>6_0o 4 2. .. —,. ko �25 • = DAY CARE eagz.�..c, .i�rc-,mss. INCObL ELIGIBLES xxxx 1 xxxx 1 17,586.01 210,426.49 LESS REFUNDS FOR xxxx ` (2,365.00 (30,325.35) eel- NE: INCOME ELIGIBLES X X X X 2,365 0 �sYw :^ GI NCOYE 310,000 I 25.833 15,x.01 180,098.14 104,064.86 ELIGIBLES NET DAY CARE 670,000 ! 55,833 137,408.79 436,616.37 177,546.63 CASE MEViCE PAYMENTS TRANSPORTATION 2,500 208 156.35 1,520.18 ilina ' PSYCSOLOGICALS 2,500 208 -0- 595.00 1,693.00 PEYSICALS 500 42 -0- 738.90 (276.90) OTSWPSYCHOLOGI -0- -0- 1,252.22 1,608.32 (1,608.32) TOTAL 5,500 458 1,408.57 4,462.40 575.60 TITLE XX CONTRACT 20>I'V.40ER SERVICE 120,000 10,000 5,693.67 101,450.60 8,549.40 ..,-vow 500.00 -0- C D A3USc 6,000 500 500.00 5; _ _ .. . 106,950.60 8,549.40 126,000 10,500 6,193.67 � di) COJVTY DaPARTmEqT OF SOCIAL VIC£5 MONTH OF NOYIIhffiER - 193 1 AD'INISTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE . BIDGET W' yr TO DATE' PERSONAL SERVICES; S.J.#38 -0- (1,610.40) (8,944.36) 8,544.36 SALARIES 1,432,600 119,383 115,92404 1,291,158.65 22,054.35 FICA 94,800 7,900 7,540.64 85,773.26 1,126.74` RETIREMENT 72,800 6,067 5,881.96 04,807.18 1,929.82 H s L INSURANCE 55,300 4,550 5,452.58 59,035.79 (7,885-79) woRK REN's coma. 23,400 1,950 -0- 1,89033 19.559-27 DISABILITY INS. 600 - 50 35.00 392.00 158.00 TOTAL 1,6°0,000 140,000 J 133,223.82 1,494,713.25 45,886.75 CONTRACTS: COUNTY ATTORNEY - 66,000 .5,500 4,977.87 39,050.65 21,449.35 DISTRICT ATTORUE' 20,000 1,667 -0- 12,590.90 5,746.10 rrwcai ABUSTATI 0 2 6 5.00 � TaTI�JN �s3,o 75 375.00 2 0.00 TOTAL 39,300 7,442 [ 5,352.87 53,991.55 27,870.45 OFFICE SPACE: _ _ -LEASE 82,550 7,379 6,718.38 73,792.50 7,376.50 :TAXES 1,800 150 -0- . _o- 1,650.00 .UTILITIES 19,500 1,625 127.42 16,359 1,515.26 BLDG. 1:;INTEN NC 6,500 542 591.36 4,745.29 1,216.71 rn CUSTODIAL SEBVIC. 13,500 1,125 1,195.58 13,434.59 (1,059.59) TOTAL 129,250 10,821 1 8,632.74 I 108,332.12 10,698.88 OPER4TING COSTS: TRAVEL:MILEAGE 38,400 3,200 4,119.77 37,734.32 (2,534.32); TRAINING 3,600 NG 3,600 300 -0- 120-00' 3,180.00 POSTAGE 25,700 2,142 . (51.02) 15,707.96 7,854.04 TELEPHONE 27,800 2,317 2,792.45 28,698.14 (3,211.14)1 OFFICE SUPPLIES 22,000 1,333 2,681.05 22,277.32 (2,044.12)`- SUBSCRIPTIONS F'.7 Pnews _25n 10 -0- 422.20 (202.20)` K30S3; 3,600 300 (878.75) 1,226.15 2,073.85 EQUIPMENT REPAIR 1,400 117 145.50 1,475.67 (188.67) NT s ��asF n= FnP2TI5. ; 5,3^,0 442 396.11 3,197-24 1,69+.76 AUDITING 2,000 667 -0- 8,228.50 (891.50) DATA PROCESSING 3,400 3,200 3,067.25 46,931.29,98 29 (11,781.29): ARMORED GAR e SECURITY 6,100 503 508.16 5,124.76 463.24 Birth Certificates -0- -0- -0- 45.50 (45. 5c9` Advertising -0- -0- 15.00 69.00 (69.00). Food Stamp Ins. L -0- -0- -0- 381.67 (381.67)" TOTAL 180,550 15,046 12,795.52 171,619.52 (6,113.52) EDICAL EX ?S: PUBLIC ASSIST:;.- 7,000 525 1,097.50 7,306.50 (893.50) r,?:;;a TOTAL 7 ?.I::r,7)0 173,302 161,102.45 1,835,362.94 77,449.06 HELD COUNTY DEPART} NT OF SOCIAL, SERVICES S i MONTB OF NOVEMBER , 193E • TKYNTSTRATTIIN - ra'4n 'tiiToPORT (iy-)�� 1 MONTELY EXPENDITURES BALANCE OF ;;;,1 ACCOUNT ANNUAL BUDGET MONTHLY BUDGET I Fyvctcra+!(i cG mQ ”ter Telmnsm m0 T,mr i 4 SALARIES 130,800 10,900 12,904.97 115,405.90 4,494.10 f FICA 7,900 660 757.63 7,574.01 (314.01) ;; 6 400 533 t 694.30 6,213.82 (350.82) :;f RETIFENEAT , BEALTE AND LIFE 4,200 350 584.05 5,131.94 (1,281.94) ` INSURANCE WORKMEN'S Cd'P. 1,900 158 -0 -0- 1,738.00 t TELEPSONE 2,500 208 276.18 2,841.63 (553.63) t r TRAVEL 2,500 203 113.55 980.17 1,307.83 , STAFF TRAINING 600 50 —0— 80.00 470.00 POSTAGE 1,200 100 84.00 924.00 176.00 OFFICE SUPPLIES 2,400 200 173.38 3,423.95 (1,223.95) —0— 588.57 . " (588.57) I E2UIP.',rTT —0— —Q— N SERVICE OF PROCESS 11,000 917 — 370.00 4,600.53 a 5,486.47 ' 100 . 8 " -0- 130.00: , (42.00) 1 sous ; ?PAIR/MAI;TEN. 100 8 - -0- 908.34 (820.34) .i OF EaUIP u;T , PATERNITY TESTING 5,000 417 35.00 3,323.95 1,263.05 OFFICE SPACE COST -0- -0- 660.83 7,750.86 (7,750 86) • DUES/MEMBERSHIP -0- -0- 17.00 160.40 (160.40) Birth Certificates -9- -0- C- 100 , C3.00) DATA PROCESSING -0- ` -0- 142.36 569.44 (569.44) $ TOTAL 176,600 t 14,717 16,813.25 160,610.51 1,276.49 CONTRACT: COUNTY • 45,000 3,750 1,903.21 44,537.53 (3,287.53) A1TORNTY 1981 COST ALLOCATIOD -0- -0- -0- 8,202.00 (8,202.00) GRAND TOTAL I\'-D ,221 600 18,467' 18.716.46 213.350.04 (10,213.04) NTH OF NOY '- 1981 1980 - 1981 0 LOW INCOME ENERGY ASSISTANCE PROGRAM REVENUES leeltsSIIS SCARCE ACCOUNT ALLOCATION CURRENT AR TO TOTAL T PROJECT . MONTH DATE YEAR i" PROGRAM ASSISTANCE -0- 1,235,778..4 1,184,457.02 51,321.12 : EMERGENCY ASSISTANCE -0- 37,768.00 29,097.921 8,670.081 ADMINISTRATIVE REGULAR -0- 79,000.00 49,438.81 29,561.191 : ADMINISTRATIVE OUTREACH -0- 4,222.00 1,694.43 2,527.57[: TOTAL REVENUES -0- 1,356,768.14 1,29+,688.18 92,079.96' EXPENDITURES PROGRAM ASSISTANCE OPEN 153.53 1,184,457.02 - ' EMERGENCY ASSISTANCE 37,768.00 -0- 29,097.9 ADMINISTRATIVE REGULAR 79,000.00 7 ! (253.19) . 49,438.87` _ y ADMINISTRATIVE OUTREACH 4,222.00 -0- 1,694.42 PROGRAM EALANCE 120,990.00 (99.66) 1,294,688.16 AelmI`I ctoAT Try• REGULAR - OUTREACH 17 ACCOUNT CURRENT MONTH YEAR TO DATE CURRENT MONTH YEAR TO DATE- SALARIES -0- 36,069.78 -0- 652.39 FICA -0- 2,347.13 -0- 42.40 RETIREMENT -0- 1,333.01 -0- 26.34 HEALTH E LIFE INSURANCE (253.19) 1,189.57 -0- 32.29 ITRAVEL -0- 158.70 -0- 143.28 ., POSTAGE -0_ 2,869.05 -0- 251.08 SUPPLIES -0- 2,062.30 -0- 22'3.25 - EQUIPMENT REPAIR -0- 224.20 -0- -0- ADP -0- 3,184.67 -0- -0- ADVERTISING -0- -0- -0- 323.40 TOTALS (253.19) 49,438.81 -0-. - 1,694.43 TOTAL ADmINISTRATION (253.19) 51,133 N4 MONTH OF NAVK'MTiPR Its _ • 1982 - 1982 LOW INCOME ENERGY. ASSISTANCE PROGRAM • • REVENUES . CURRENT YEAR TO E $A2AF4'$ ACCOUNT ALLOCATIONMONTH ...DATE TOTAL PROJECT YEAR . •ROGRAM ASSISTANCE -0- -0- -0- -p- -3 -0 al •GENCY ASSISTANCE -0- -0- 2.488.08 (2,488.08) •0 INISTRATIVE REGULAR -o- -0- 4,578.05 (4,578.05)' INISTRATIVE OUTREACH -0- -0- • -0- -0- TOTAL REVENUES -0- -0- 7,066.13 (7,066.13) : EXPENDITURES - ROGRAK ASSISTANCE OPEN ERGENCY ASSISTANCE 18,283 ' 2,488.08 2,488.08 ~ INISTRATIVE REGULAR 13,887 3,412.46 4,578.05 INISTRATIVE OUTREACH 345 ^" -0-, --0- PROGRAM SALANCE 32,515 5,900.54 7,066.13 Anm Tk!TcT,G-YrN - REGULAR OUTREACH ACCOUNT CURRENT MONTH _ YEAR TO DATE CURRENT MONTH EAR TO DATE' •ALARIES 3,028.80 3,998.04 -a -o- 1� 201.41 265.84 _0- -p_ ETIREMENT 26.32 55.21 _0- -0- : EALTH E LIFE INSURANCE 57.73 73.10 -0- -0- TRAVEL -0_ -0- POSTAGE 3.45 3.45 -0- SUPPLIES 94.75 • 182.41 _0- -0- ECUIP'EUT REPAIR 6 -0- -o- -o- TOTALS I 3,412.46 4,578.05 1 , ' .OTAL AD.MINISTRATIO.'. 3,412.46 4.57R_05 ---'1 wELcepsyTY DEPART?1E, OF SOCIAL SER ES FUND e' "' STATEMENT OF RECEIPTS AND EXPENDITURES • FOR MONTH OF .. DECENIDER ,1981 ACTUAL 1981 BUDGET PERCENT.„ CURRENT MONTH YEAR TO DATE OF BUDGET BEGSt,1N1NG FUND BALANCE 600,749.70 453,845.26 43,334 -o- COON'TY TAXES--CURRENT PROPERTY TAX I 566.29 1,775,560.63 1,778,954 99.80 SPEC. O'r.NER, TAXES/DELINQUENT TAXES ! 44,352.75 152,237.50 133,053 114.41 STATE OF COLORADO RECEIPTS: I 326,564.09 3,399,229.54 3,422,000 99.16 AIL TO n-pw'IO NT CHTI ODcN FOSTER CARE 44,196.38 595,865.23 793,600 75.08 DAY CARE 16,661.24 372.729.26 560,800 66.46 AID TO THE NEEDY DISABLED 21,814.40 238,453.66 I 284,800 83.72 TITLE XX PURCHASED SERVICES 6,915.81 97,584.00 I 100,800 96.80 AID TO THE BLIND 372.80 5,211.20 I 4,000 130.27 INDOCHINFSE REFUGEE (100%) 4,179.00 35,579.00 -0- -0- MEDICAID TRANSPORTATION 202.68 6,028.88 7,500 80.37 SERVICE PAYMENTS -0- 2,300.15 4,400 57.50 '. ADMINISTRATION---REGULAR I 98,651.48 1,498,408.04 1,617,693 92.62 ADMINISTRATION--CHILD SUPPORT I -0- 161,208.53 158,700 101.58 IY-^ TOTAL RECEIPTS 564,476.92 8,340,395.62 8,872,300 94.00 TOTAL AVAILABLE 1,165,226.62 8,794,240.88 2,915,634 98.63 0 LESS EXPE: ?iTURES: 361,089.59 4,296,064.69 100.25 ATn Tn R PEN^ENT f HII fRFN 4,285,000 FOSTER CARE OF CHILDREN 57,780.38 4 760,974.85 1,013,000 75.12 DAY CARE 33,030.93 469,647.30 670,000 70.09 _ AID TO THE t<EEDY DISABLED 25,084.00 296,665.00 356,000 83.33 TITLE XX PURCHASED SERVICES 5,210.57 112,161.17 126,000 89.01 GENERAL ASSISTANCE 7,340.10 89,263.46 96,000 92.98 AID TO THE BLIND 386.00 6,185.50 5,000 123.70 INDOCHINESE REFUGEE 1,783.00 31,685.00 -0- -0- NEDICAID TRA°SPDRTATION 207.96 5,104.44 7,500 68.05 SERVICES PAYMENTS 478.90 4,941.30 5,5001 89.83 ADMINISTRATION--REGULAR 166,930.02 2,002,292.96 2,086,700 95.95 DmINISTRATION--CHILD 19,763.60 233,113.64 221,600 105.19 TOTAL EX°ENtITURES 679,085.05 1ft 8,308,099.31 8,872,303 93.64 ENDING FUND BALANCE 486,141.57 { 486,141.57 43,334 i L, ° E• =RGY ASSIST.PROGRAM.EXPEND. I (1,213,554.94) (11.089.91) R,� � � (51,728.15) (12,559.90) EAD E E C AS≤IS PPS•. "" cy��o-��:`ijE 3 .273.546.14 )8.283.00 „cA° E ._�CY AS�151S. ?��'6':,RA^�R-EVcNU� , 2 EA^ r. r::Y A'V4I% . PR4GS4M P=V ' '= 83.777.00 14 217 00 V-D COUNTY ATTORNEY ALLOCATION (1.034.00) LESS IMPREST FUND (4,000.00) FOOD STAMP FRAUD REVENUE 659.00 9.6 -BALANCE 582,116.81 I ' ' 14 COUNTY DEPARTMENT OF SOCIAL ilirces MONTH OF LDECEMBER , 1981 • ASSISTANCE PAYMENTS DIVISION i ACCOUNT ANNUAL BUDGET MOYLY BUDGET MONTHLY EXPENDITURES BALANCE OF M EXPENDITURES TO DATE }BUDGET TO DATE 1. ' AID TO THE BLIND ASSISTANCE . 5,000 t 417 ] 386.00 6,185.50 (1,185.50) . - AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 4,243,000 353,583 378,952.00 4,428,736.58 , (185,736.58) AFDC-U ASSISTANCE 353,000 29,417 10,033.00 206,268.00 146,732.00 LESS REFUNDS ( 20,000) (. 1,867) (1,841.00) (25,238.68) 5,238.68 LESS CHILD SUPPORT1 (275,000) (22,917) (23,691.41) (291,352.65) 16,352.65 •9 ' LESS FRAUD REFUNDS ( 16,000) ( 1,333) (2,363.00) (22,348.56) 6,348.56 NET 4,285,000 ! 357,083 361,089.59 4,296,064.69 (11,064.69) AID TO THE NEEDY DISABLED SSI-CS 226,000 13,833 15,140.00 180,813.97 45,186.03 • STATE A. -N. D. - 130,000 10,833 15,834.00 155,938.71 (25,938.71) LESS REFUNDS XXXX XXXX (5,890.00) (40,087.68) 40,087.68 I NET 356,000 29,666 25,084.00 t 296,665.00 59,335.00 J MEDICAID TRANSPORTATION TRANSPORTATION 7,500 1 625 207.96 1 5,104.44 2,395.56 GENERAL ASSISTANCE PHYSICIAN SERVICES 10,000 833 428.48 4,060.24 5,939.76 • VISION CARE 16,500 - 1,375 -0- 16,478.00 22.00 DENTAL CARE 15,000 I ' 1,250 . 2,708.09 14,181.29 818.71 PRESCRIPTION DRUGS 4,500 375 761.06 2,899.23 1,600.77 KIND 24,000 2,000 1,359.12 9,123.86 14,876.14' BURIALS 5,000 417 750.00 6,950.00 (1,950.00)- DOMESTIC VIOLENCE 21,000 1,750 -0- 21,000.00 -0- E.O.D. KIND —0— A —0— 1,333.35 14,570.84 (14,570.84) " TOTAL 1 96,000 8,000 7,340.10 89,263.46 6,736.54 e OLD AGE PENSION CLASS A 1,293,000 /O 0 /e. 7 130,161.00 1,224,670.80 . 73,329.20 CLASS B 385,000 3 q 083 42,486.00 392,714.00 (7,714.00) LESS REFUNDS X X X X , X X X X (1,153.00) (13,884.00) 13,884.00 TOTAL 1,683,000 x1/47 a�O 171,494.00 1,603,500.80 79,499.20 illz CC(JNTY DEPARTMENT OF SCCIAI4IDRVICES •M0NTB OF DECEMBER 1981 SOCIAL SERVICES DIVISION ACCOUNT ANNUAL Bun' Form ay SET 1 FJ maic'ax MND T'JIES TO vDA1TErtn S r4LA1vC, Gr' BUDGET TO DATE FOSTER CARE FOSTER CARE 941,000 7S,417 64,506.25 812,856.62 128,143.38 LESS REFUNDS X (8,982.14) (102,216.62) 102,216.62 NON-REINS. COSTS 2,000 ' 167 (854.96) (610.61) 2,610.61 SS-26 PROJECTS 70,000 5,333 3,111.23 50,945.46 19,054.54 NET 1,013,000 84,417 I 57,780.38 760,974.85 252,025.15 DAY CARE AF C_DAY 281,000 23,417 20,283.23 268,859.18 12,140.82 ' WIN-DAY CARE30,000 2,500 -0- 3,810_53 26,189.47 rtJ.tAx, ?�.t - FAy CA? 49,000 4,083 1,037.00 5,168.75 43,831.25 INCOME ELIGIBLES XXXX XXXX I 14,414.70 { 224,841.19 -0- LESS REFUNDS FORii 1 INCOME ELIGIBLES X X X X' XXXX (2,704.00) (33,032.35) NET - INCOME 310,000 25,533 ELIGIBLES 11,710.70 ! 191,808.84 118,191.16 NET n 670,000 I 55,833 33,030.93 1 469,647.30 200,352.70 CASE SERVICE PAYMENTS TRANSPORTATION 2,500 208 188.90 1,709.08 < 790.92 PSYCEOLOGICALS - 2,50G 208 -0- 595.00 1,905.00 PEYSICAIS 500 • 42 -0- 738.90 (238.90) OTHER /PSYCHOLOGICALS -0- -0- 290.00 1,898.32 (1,898.32) TOTAL 5,500 458 I 478.90 4,942.30 558.70 FF TITLE XX CONTRACT RO:'YAICR SERVICE 120,000 10,000 4,710.57 106,161.17 13,838.83 CFSI.D ABUSE TM c �T. • 6,000 500 500.00 6,000.00 -p_ TOTAL125,000 10,500 5,210.57 1112,161.17 13,838.83 1 WELD COICY DEPA1 TM E T OF SOCIAL SERVICES • MONTH OF DECEMBER O 193 1 ADMINISTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND.,IEXPEND: TO DATE . dALANCt Ur; BIDGET TD'DA7£ -ERSONAL SERVICES; S.B. #38 -0- (374.88) (9,319.24), 9,319.24- SALARIES 1,432,600 119,383 114,455.55 1,405,614.20 26,985.80 FICA - 94,800. 7,900 7-267.92 93.,04118 1,758.82 RETIREMENT 72,800 6,067 5,795.49 70,602.67 2,197.33 H C L INSURANCE 55,300 4,650 5,909.20 64.944.99 (9,144.99) WORKMEN'S COMP. 23,400 1,950 -0- 1,890.73 21,509.27 DISABILITY INS. 600 50 35.00 427.00 173.00 TOTAL ' 1,680,000 140,000 133,088.28 1,627,201.53 52,798.47 CONTRACTS: ' , _ COUNTY ATTORNEY - 66,000 5,500 4,485.00 43,535.65 22,464.35 . DISTRICT ATTORNEY 20,000 1,667 -0- ) 12,590.90 7,409.10 CniLJ ABu5- 500 2 695 00 575 no re cum TATION ;,3or. _2 75 27 TOTAL 29,300 f 7,442 1 4,760.00 58,751.55 30,548.45 OFFICE SPACE: t LEASE 88,550 7,379 6,718.38 80,510.88 1 8,039.12 :TAXES 1,800 150 -0- _ -0- 1,800.00 . UTILITIES 19,500 1,625 2,368.46 18,728.20 771.80 BLDG. iAINTE.NANCE 6,500 542 525.72 5,271.01 1,228.99 r nfl..n CUSTODIAL SERVICE 13,500 1,125' 1,187_20 I 14,621.79 (1,121.79) TOTAL I 129,850 1 10,321 10,799.76 I 119,131.88 10,718.12 OPERATING COSTS: TRAVEL:MILEAGE 38,400 3,200 2,655.24 40,389.56 (1,989.56)` T",AV=' ' f7Zrr -0- - 120.00 3,480.00 TRAINANG 3,600 300 POSTAGE 25,700 2,142 9,064.07 24,772.03 927.97 TELEPHONE 27,800 2,317 2,602.43 31,300.57 (3,500.57) OF=ICE SUPPLIES 22,000 1,833 412.08 22,619.20 (619.20) S'J-SCRIPTIONS 20 39.50 461.70 (211.70) L•,7 R1^Y,S — o5n En1w:p—ENT 3,603 300 139.35 1,365.50 2,234.50 _OUIP' .:T REPAIR 1,400 117 —0— 1,475.67 (75.67) RENT -4nr1 a W.7 408.27 3,605.51 1,694.49 AUDITING 8,000 667 —0— 8,228.50 (228.50) '. DATA PROCESSING 3£,400 3,2D0 2,011.63 48,992.92 (10,592.92) AR-OR ED CF.?"c. SECURITY 6,100 439.16 5;563.92 536.08 3 BIRTH CERTIFICATES -0- _ 50. -0- -0- 1 45.50 (45.50). ADVERTISING -0- -0- -0- 69.00 (69.00) FOOD STAMP INSURANCE -0- -0- -0- 381.67 (381.67) 4 TOTAL I 180,550 15,046 17,771.73 189,391.25 y (8,841.25) MEDICAL EXAMS: I 1 PUBLIC ASSISTA•._g 7,000 583 510.25 7,816.75 (816.75) rJr;;p TOTAL 2,0°6,773 173,892 166,930.02, 2,002,292.96 84,407.04 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES • I MONTH OF nrrrmnPR _, 198E •PThr NTSrRAPTo1 - .Cwrf)•arroapam (24-7) . MONTHLY EYP✓NDIl"U .L BALANCE OF ACCOUNT ANNUAL HU:7GE: 4 MONTHLY BUDGET xsz2� .s..c 1 TO sir w � ern T,^- 130,800 t 10,900 12,904.97 I 128,310.87 2,489.13 SALARIES 7,90D 660 858.36 I 8,432.37 (532.37) FICA j------_-\ 6,400 533 694.30 6,908.12 (508.12) RETIREMENT EEALTE AND LU'E 4,200 350 622.80 5,754.74 (1,554.74) INSURANCE ;,✓JRKfCV5 COVP. 1,900 158 -0- I -0- 1,900.00 rt 2,503 208 264.69 3,106.32 (606.32) _ELE.,r.PHON.. TRAVEL 2,500 _ 202 222.86 1,203.03 1,296.97 STAFF TRAINING 690 50 -0- 80.00 520.00 POSTAGE 1,200 100 84.00 I 1,008.00 192.00 r 2,400 200 207.85 3,631.80 (1,231.80) OFFICE SUPPLIES -0- -3- -0- 588.57 (588.57), SERVICE OF PROCESS 11 000 917 527.84 I 5,128.37 5,871.63 SOCKS 100 1 8 -0- 130.00 (30.00) EPA /YAINTEN• 100 8 -0- 908.34 I (808.34) OF S t P;•^-..i,T ------\ ` RAT ERN yESTI 5,000 417 610.00 I 3,933.95 I- 1,066.05 OFFICE SPACE COST -0- -0- '660.83 8,411.69 - (8,411.69), . uuks.'aMBERSHIP - -0- -0- 20.40 180.80 (180.80) . BIRTH CERTIFICATES -0- -0- -0- 3.00 (3.00) DATA PROCESSING -0- -0- 142.36 I 711.80 (711.80) 1 TOTAL 1 176,600 14,717 1 17,821.26 I 178.431.77 (1,831.77) CONTRACT: COUNTY ' 45,000 3,750 • 1,942.34 46,479.87 (1,479.87) 1981 COST ALLOrATION -0- -0- -0- 8,202.00 (8,202.00) 19,763.60 I 233,113.64 (11,513.64) GRAND TCTAL: IV-D 221,600 1�...4y. . VTH OF 1 DECEMBER ; 1981 - 1982 • LOW INCOME ENERGY' ASSISTANCE PROGRAM REVENUES FXPPWS^S ACCOUNT ALLOCATIONCURRENT YEAR T TO ROJECT MONTH TOTAL YEAR BALANCE PROGRAM ASSISTANCE -0- -0- -0- -0- EMERGENCY ASSISTANCE 18,283.00 18,283.00 11,089.91 7,193.09 ADMINISTRATIVE REGULAR 13,887.00 13,887.00 12,268.91 1,618.09 ADMINISTRATIVE OUTREACH 345.00 345.00 290.99 54.01 TOTAL REVENUES 32,515.00 32,515.00 23,649.81 8,865.19 EXPENDIiURE5 PROGRAM ASSISTANCE OPEN 1 EMERGENCY ASSISTANCE 18,283 8,601.83 11,089.91 ADMINISTRATIVE REGULAR 13,887 8,129.72 12,268.91 ADMINISTRATIVE OUTREACH 345 ' 290.99 290.99 i PROGRAM BALANCE 32,515" 117,022.54 23,649.81 REGULAR Otfi REACH ACCOUNT CURRENT MONTH I YEAR TO DATE CURRENT MONTH YEAR TO DATE SALARIES 5,643.65 9,230.19 240.15 I 240.15 FICA 375.29 613.77 15.95 15.95 RETIREMENT 96.61 151.82 7.32 - 7.32 ( HEALTH S LIFE INSURANCE I 81.39 1 154.49 1 II 7.17 7.17 TRAVEL 56:00 56.00 I 20.40 I 20.40 POSTAGE 585.60 589.05 SUPPLIES 320.05 502.46 -0- i -0- EQUIPMENT REPAIR/RENT 94.47 94.47 -0- 1 -0- ADP 876.66 876.66 -0- TOTALS 8,129.72 12,268.91 290.99 I 290.99 TOTAL ADMINISTRATION 8,420.71 12,559.90 GtLU COuN1Y vE AuiENI OF SOCIAL SERVICES FUND TEMENT OF RECEIPTS AND EXPENDES O` FOR MONTH OF January , 1982 ACTUAL PERCENT 1982 BUDGET OF BUDGET' CURRENT MONTH YEAR TO DATE CASH BALANCE $ 582,117 $ 582,117 $ 53,168 ..0_ I COUNTY TAXES--CURRENT PROPERTY TAX 66,673 66,673 1,851,685 3.60 SPEC. OWNER, TAXES/DELINQUENT TAXES -0- -0- 145,000 -0- 1 STATE OF COLORADO RECEIPTS: 3,776,000 8.07 AID TO DEPENDENT CHILDREN 30+,904 304,904 FOSTER CARE 49,333 49,333 714,800 6.90 DAY CARE 28,327 28,327 316,000 8-96 AID TO THE NEEDY DISABLED 24,042 24,042 296,000 8.12 PURCHASED SOCIAL SERVICES -0- -0- 21,600 -O•' AID TO THE BLIND 436 436 7,500 5.81 INDOCHINESE REFUGEE (1002) • 1,348 1,348 33,000 4.08 MEDICAID TRANSPORTATION 673. 671 7,500 8.94 SERVICE PAYMENTS -0- -0- 3,600 -0- LOW INCOME ENERGY ASSISTANCE 334,865 334,865 1,564,800 21.39 ADMINISTRATION-REGULAR 124 124 1,774,079 -0- ADMINISTRATION--CHILD SUPPORTD' 12,456 12,456 182,250 6.83 TOTAL RECEIPTS 823,179 823,179 10,693,814 7.69 TOTAL AVAILABLE 1,405,296 1,405,296 10,746,982 13.07 LESS EXPENDITURES: AID TO DEPENDENT CHILDREN 357,708 357,708 4,720,.000 7.57 FOSTER CARE OF CHILDREN 64,697 64,697 893,500 7.24 DAY CARE 23,235 23,235 395,000 5.88 0 AID TO THE NEEDY DISABLED 24,219 24,219 370,000 6.51 PURCHASED SOCIAL SERVICES 2,767 . 2,767 27,000 10.24 GENERAL ASSISTANCE 1,422 1,422 • 96,000 1.48 AID TO THE BLIND 1,332 1,332 7,500 17.76 INDOCHINESE REFUGEE 2,439 2,439 33,000 7.39 MEDICAID TRANSPORTATION 491 491 7,500 6.54 SERVICES PAYMENTS 25 25 4,500 -55` LOW INCOME ENERGY ASSISTANCE 331,124 331.,124 1,575,500 21.01 ADMINISTRATION--REGULAR 171,261 171,261 i 2,321,314 7.37 ADMINISTRATION--CHILD SUPPORT 21,210 21,210 243,000 8.72 (IV-D) TOTAL EXPENDITURES 1,001,930 1,001,930 10,693,314 9.36 FOOD STAMP FRAUD REVENUE 30 $0 -0- -0- ENDING CASH BALANCE 403,396 403,396 53,168 -0- IMMEIME D COUNTY DEPARTMENT OF SOCIAL IIFVICES MONTH OF January 198 % ASSISTANCE PAYMENTS DIVISION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES BAIANCE OF EXPENDITURES TO DATE BUDGET TO DATE AID TO TIM BLIND $ 7,500 $ 625 $ 1,332 $ 1,332 $ (707) AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 4,652,000 387,667 374,282 374,282 13,385. AFDC-U ASSISTANCE 444,000 37,000 9,105 9,105 27,895 LESS REFUNDS (30,000) (2,500) (1,8++8) . • (1,848) (6S2)'. LESS CHILD SUPPO'i (324,000) (27,000) (21,795) (21,795 (5,205) LESS FRAUD REFUND. (22,000) ell (2,036) (2,036) 203 I NET 4,720,000 MO= 357,708 357,708 35,626 AID TO THE NEEDY DISABLED 184,000 IIIIMan STATE A.N.D. 186,000 2,00915,500 15,015 15,015 485 LESS REFUNDS XXXX XXXX (4,120) (40120) 4,120 ' EIN 370,000 30,833 24,219 , 24,219 6,614 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 IIIIIIIIIEIINIWENINIIINI 134 GENERAL ASSISTANCE PHYSICIAN SERVICo 5,000 IIIIIIIMIIIIIIBa VISION CARE 16,500 432 1,375 —0— -0- DENTAL CARE 15,000 1,375 1,250 —0— —0_ 1,250 PRESCRIPTION DRU 3,000 250 183 183 67 KIND & EOD 30,000 2,500 254 1' 1,254 1,246 c 5,500 458 -0_ _0.. 458 DOMESTIC VIOLENC> 21,000 1,750 -0- -0- 1,750 TOTAL 96,000 8,000 1,422 1,422. 6,578 OLD AGE PENSION CLASS A 1,244,000 103,667 125,953 125,953 (22,286) CLASS B 371,000 30,917 41 162 LESS REFUNDS XXXX X R X X ' 41,162 (10,245) (1,616) (1,616) 1,616 TOTAL 1,615,000 134,584 165,499 165,499 (30,915) INDOCHINESE REFUGEES ASSISTANCE (100X) 33,000 2,750 2,439 2,439 311 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MOH OF January , 4k SOCIAL SERVICES DIVISION TURE BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE S BUDGET TO DATE FOSTER CARE OSTER CARE S 807,000 i $ 67,250 $ 66,010 $ 66,010 1,210' ESS REFUNDS XXXX (7,625) (7,625) 7,625 'ON-REIlB. COSTS • 1,500 125 9 9 ]16 B-26 PROJECTS • 85,000 • 7,083 • 6,303 6,303 780 1 T ' 893,500 74,458 64,697 64,697 A 9,761, DAY CARE NCOME ELIGIBLES XXXX XXXX 24,916 24,916 -0- ESS.REPDNDS FOR • - NCOME ELIGIBLES X X X X , X X X X (2;554) (2,554) _0- NET - INCOME ELIGIBLES _ - 241,000 20,083 22,362 22,362 (2x279) J }I 'IN-DAY CARE 71,000 5,917 -0- -0- 5,917 i SPECIALCARE 83,000 6,917 , 673 873 6,044 AY T DAY CARE 395,000 32,917 23,235 • . 23,235 9,682 PSYCH0L0GICALS/WIN SERVICE 'IN SERVICE 2,000 167 _o- -0- 167 • SYCROLOGICALS 2,500 208 25 25 183 rTOTAL 4,500 375 . 25 25 350 PURCHASE OF SERVICE - SOCIAL SERVICE HOMEMAKER SERVICE 20,000 1,667 2,267 . 2,267 (600) Za1LD AsosE INTERVENTION 7,000 583 500 500 83 • TOTAL 27,000 2,250 2,767 2,767 (517) WELD COUNTY DEPARTM„NT OF SOCIAL SER CES NTH OF Je uary I9 2 ADMINISTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET 'MONTHLY EXPEND. EXPEND. TO DATE BUDGETNTO DATE SALARIES $ 1,642,800 $ 136,900 $ 124,700 $ 124,700,7 $ 12,200 FICA 108,600 9,050 8,478 8,478 572 RETIREMENT 84.300 7,025 6,343 6,343 682 H & L INSURANCE 79,500 6,625 5,885 5,885 740 WORKMEN'S COMP. 2,900 242 -0- • -0- 242 PERSONAL SERVICES 1,918,100 159,842 145,406 z45,406 14,436 COUNTY ATTORNEY 60,000 5,000 4,774 IF �: r 4,774 226 CONSULTATION 3,000 250 200 200 50 'CASE SERVICE 2,000 167 24 24 143 I CONTRACTS: 65,000 5,417 4,998 4,998 419 , LEASE 80,600 6,717 6,718 6,718 UTILITIES (1) 22,500 1,875 772 772 BLDG. MAINT. 1,103 & REPAIR 6,500 542 198 198 3114 CUSTODIAL SERVICE 16,200 1,350 1,204 1,204 146 OFFICE SPACE: 125,800 10,484 8,892 8,892 1,592 TRAVEL:MILEAG£ 40,000 3,333 2,649 2,649 684 POSTAGE 31,000 2,583 (429) (429) 3,012 TELEPHONE 35,000 2,917 2,535 2,535 382 OFFICE SUPPLIES 24,200 2,017 SUBSCRIPTIONS 1'607 1+ 410 AND BOOKS 300 25 50 50 (25) PURCHASED 2,700 225 -0- -0- P25 EQUIPMENT REPAIR 2,000 167 71 71 96 RENT 4 LEASE OF EQUIPMENT 4,000 333 717 717 (384) AUDITING 8,000 667 -0- -0- 667 DATA PROCESSING 51,114 4,260 3,779 3,779 481 ARMORED CAR & SECURITY 6,100 508 461 461 47 OPERATING/TRAVEL COSTS: 204,414 17,035 11,440 11,440 MEDICAL EXAMS 5,595 "UBLIC ASSISTANCE 8,000 667 525 525 142 ' 'AN'D TOTAL: 2,321 ,314 193,445 171,261 171,261 22,184 • WELD COUNTY DEPARTMENT OF SOCIAL SERVICES • MONTH OF January , 198 2 ADMINISTRATION -CHILD SUPPORT (IV-b) • - - MONTHLY EXPENDITURES BALANCE OF I ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE .:.ALARIES $ 153,550 $ • 12,796 $ 13,988 $ 13,988 $ (1,192) I ICA 10,300 85$ 937 937 (79) TIREMENT 8,400 ' 700 759 759 (59) 1 -• TM AND LIFE . I, INSURANCE 5,800 483 623 623 (140) 41 • ORKMEN'S COMP. 200 17 -0- -0- 17 • 1 LEPHONE 3,200 267 252 252 15 f ' , ' RAVEL 2,500 208 -0- -0- 208 A. osTACE 1,200 100 8k 84 16 •FFICE SUPPLIES 2,800 233 k07 407 (17k) QUIPM NT 500 42 ' -0- -0- 42 : .ERVICE OF PROCESS 7,000 583 515 515 68 ; "i rOOKS 150 13 65 65 (52) • ' ,... YAIKIMAINT. 400 33 35 35 (2)OF EQUIPMENT • PATERNITY TESTING 4,700 392 . 551 551 (159) OFFICE SPACE COST 8,200 683 661 661 22 .DATA PROCESSING 2,800 233 142 142 91 ' • IV-D ATTORNEY 24,800 2,067 2,146 2,146 (79) ' c CONTRACT: COUNTY 6,500 542 -0- -0- 542 ATTORNEY DUIZ/10MBERSHIPS -0- -0- 4.5 45 {45) . GRAND TOTAL: IV-D 243,000 20,250 21,210 21,210 (960) • WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF Santry , 1982 ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE J BUDGET TO DATE SALARIES $ 39,500 $' 3,292 $ 6,131 $ 6,131 $ (2,839) FICA 2,600 217 43a 43.3. (194) RETIREMENT -0- -0- 96 96 (96) HEALTH/LIFE INS. -0- -0- 87 87 (87) TELEPHONE 600 50 • 23 23 27 OFFICE SUPPLIES 1,500 125 143 143 (18) TRAVEL 1,500 125 -0- -0- 125 POSTAGE 2,700 225 423 - 423 (198) EQUIPMENT REPAIR 300 25 -0- -0- 25 EQUIPMENT RENTAL 1,800 150 186 186 .. (36) DATA PROCESSING 3,000 250 2,533 2,533 (2,283) OUTREACH 2,000 ' 167 130 130 37 9 TOTAL 55,500 4,626 10,163 10,163 (5,537) PROGRAM COSTS EMERGENCY ASSISTANC $ 20,000 $ 1,667 18,523 18,513 (16,846) RECIPIENT PAYMENTS 1,500,000 125,000 302,448 302,448 (177,448) GRAND TOTAL: $1,575,500 $ 131,293 331,].24 331,124 (199,831) IMONTH OF January , 1982 ti PROJECT YEAR 1981 - 198 2 III LOW INCOME ENERGY ASSISTANCE PROGRAM CURRENT TZAR p��NC� REVENUES ALLOCATION MONTH DA D DATE BTO DATE` REGULAR OPEN 302,448 _ 302,448 =MOO= EMERGENCY 73,130 18,228 36,511 ' ADMINISTRATION 55,548 13,845 27,732 7 OUTREACH 1,381 344 689 =CD TOTAL 130,059 334,865 367,380 rUCODCCCC EXPENDITURES - REGULAR ! OPEN 302,448 302,448 -0- EMERGENCY 73,130 18,513 29,602 43,528 ADMINISTRATION 55,548 10,033 22,302 33,246 OUTREACH 1,381 130 422 959 TOTAL 130,059 ' 331,124 354,774 77,733 . PROGRAM BALANCE ADMINISTRATION OUTREACH ACCOUNT . an=u' maTrR YEAR TO DATE CURRENT MONTH _ YEAR TO DATE SALARIES 6,131 15,362 122 - 363 FICA 411 1,025 8 24 1 RETIREMENT 96 248 -0- 7 HEALTH 6 LIFE INSURANCE A 87 242 -0- 7 TELEPHONE 23 23 -0- _ -0- OFFICE SUPPLIES 143 645 -0- -0- TRAVEL -0- 56 -0- 21 POSTAGE 423 1,012 -0- -0- EQUIPMENT REPAIR -0- -C- -a -0- EQUIPMENT RENTAL 186 280 -0- -0- DATA PROCESSING 2,533 3,409 -0- -0.• TOTALS 10,033, 22,302 130 422 il . WELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND ////// MStect S NT OF RECEIPTS AND ECPENDITOS (..:42,41eVj M&Q aid -4-.......1...4, FOR MONTH OF February 1982 _n,: . a : `982Ammam. ' G ccsa - ACTUAL PERCENT 1982 BUDGET OF BUDGET . CURRENT MONTH YEAR TO DATE CASH BALANCE $ 403,396 $ 582,117 $ 53,168 -0- COUNTY TAXES--CURRENT PROPERTY TAX 229,595 296,268 1,851,685 26.00 SPEC. OWNER, TAXES/DELINQUENT TAXES ■0_ -0- 145,000 -0- STATE OF COLORADO RECEIPTS: AID TO DEPENDENT CHILDREN 280,292 585,196 3,776,000 15.50 FOSTER CARE 48,554 97,887' 714,800 13.69 DAY CARE 18,425 46,752 316,000 14.79 AID TO THE NEEDY DISABLED 17,667 41,709 296,000 14.09 PURCHASED SOCIAL SERVICES 9,123 9,123 21,600 42.24 AID TO THE BLIND 269 705 7,500 9.40 INDOCHINESE REFUGEE (100x) . I 1,106 2,454 -. 33,000 7.44 MEDICAID TRANSPORTATION I 208 879 7,500 11.72 SERVICE PAYMENTS 452 452 3,600 12.56 LOW INCOME ENERGY ASSISTANCE 123,171 458,036 1,564,800 29.27 ADMINISTRATION--REGULAR 281,260 281,384 1,774,079 15.8 ADMINISTRATION--CHILD SUPP?Fn 1 35,950 ¶ 48,4% 182,250 26.56 TOTAL RECEIPTS 1,046,072 1,869,251 10,693,814 17.48 TOTAL AVAILABLE 1,449,468 2,451,368 10,746,982 J 22.81 LESS EXPENDITURES: AID TO DEPENDENT CHILDREN I 377,918 735,626 4,720,.000 15.59 FOSTER CARE OF CHILDREN 62,723 127,420 893,500 14.26 DAY CARE 16,222 I 39,457 395,000 9.99 AID TO THE NEEDY DISABLED 32,473 56,692 370,000 15.32 PURCHASED SOCIAL SERVICES I 583 3,350 27,000 12.41 GENERAL ASSISTANCE 8,5 + . . 9,966 96,000 10.38 I AID TO THE BLIND 386 1,718 7,500 22.91 INDOCHINESE REFUGEE l 2,439 4,878 33;000 24.78 3 MEDICAID TRANSPORTATION 575 1,066 7,500 14.21 SERVICES PAYMENTS -0- 25 4,500 -56 LOW INCOME ENERGY ASSISTANCE 74,609 405,733 1,575,500 25.75 ADMINISTRATION--REGULAR 178,807 350,068 2,321,314 15.08 ADMINISTRATION-CHILD SUPPORT 22,523 43,733 243,000 18.00 (IV-D) TOTAL EICPE`r'DITURES 777,802 1,779,732 10.693,814 16.64 FOOD STAMP FRAUD REVENUE 85 • 115 -0_ ENDING CASH BALANCE 671,751 671,751 53,168 '0- l -L 1 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES SNTB OF February , 198. ASSISTANCE PAYMENTS DIVISION ACCOUNT ANNUAL BUDGET 1MONTHLx BUDGET I EXPEM TURKS 1 EXPENDITURES TLN DATE RES I BUDGET BALANCE DATE AID TO THE BLIND ASSISTANCE 1 $ 7,500 1 $ 625 1 $ 386 I$ 1,718 1 $ (468) a AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 4,652,000 387,667 391,900 766,182 9,152 AFDC-V ASSISTANCE 444,000 37,000 10,242 19,347 54,653. LESS REFUNDS (30,000) (2,500) (2,103) (3,951) (1,049) LESS CHILD SUPPORT' (324,000) (27,000) (20,586) (42,381) (11;619) LESS FRAUD REFUNDS (22,000) (1,833) (1,535) (3,571) (95) NET 4,720,000 393,334 377,918 1 735,626 51,042 AID TO THE NEEDY DISABLED 1SSI-CS 184,000 15,333 17,516 30,840 (174) STATE A.N.D. _ 186,000 15,500 17,373 32,388 (1,388) LESS REFUNDS XXXX XXXX (2,416) (6,536) 6,536 NET 370,000 30,833 32,473 56,692 40974 MEDICAID TRANSPORTATION TRANSPORTATION 1 7,500 1 625 1 575 1 1,066 1 184 GENERAL'ASSISTANCE PHYSICIAN SERVICE 5,000 417 -0- (�5) 849 VISION CARE 16,500 1,375 -0- -0- 2,750 DENTAL CARE 15,000 1,250 1,104 1,104 1,396 PRESCRIPTION DRUG 3,000 250 305 488 12 KIND & EOD 30,000 2,500 4,089 5,343 (343) BURIALS 5,500 458 -0- -0- 916 DOMESTIC VIOLENCE 21,000 1,750 3,046 3,046 454 i _ i. TOTAL 96,000 8,000 8,544 9,966 6,034 OLD AGE PENSION CLASS A 1 1,244,000 103,667 129,738 255,691 (48,357) CLASS B 371,000 30,917 41,959 83,121 (21,287) LESS REFUNDS XXXX XXXX (1,038) p (2,654) 2,654 TOTAL 1,615,000 134,584 " 170,659 336,158 1 (66,990) 9 1 INDOCHINESE REFUGEES, ' ASSISTANCE (1002 33,000 2,750 2,439 _ 4,878 622 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES . MONIH OP February . 1982 SOCIAL SERVICES DIVISION - FIUNTHLY `EXP$NDITURES ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPE BALANCE OF NDITURES TO DATE I BUDGET TO DATE • FOSTER CARE FOSTER CARE $ 807,000 $ 67,250 $ 65,927 $ 131,937 $ 2,563 LESS REFUNDS XXXX _ x x X x (6,932) (14,557) 14,557 NON-REIN. COSTS 1,500 125 (164) (155) 405 SB-26 PROJECTS 85,000 7,083 3,892 10,195 3,971 • `1 NET 893,500 74,458 62,723 127,420 21,496 DAY CARE IINCOME ELIGIBLES XX 11,727 23,282 -0- 1LESS.REFUNDS FOIY 'xNCOME ELIGIBLES •X X X X XXXX (2,843) (5,397) -0- fiz.T - INCOME ELIGIBLES - - 241,000 20,083 8,884 17,885 22,281 ' VOCATIONAL_TRAIN 71,000 5,917 DAY CARE3,101 . 22,899 (1,065) DAYSPEC NEED 83,000 6.917 4,237 8,673 5,161 CARE AFDC SUPPLEMENTAL -0- -0- DAY CARE -0- -G- -p- NET DAY CARE 395,000 32,917 16,222 39,457. - 26,377 PSYCHOLOGICALS/WIN SERVICE • ' WIN SERVICE 2,000 167 -0- -0- 334 ' PSYCHOLOGICALS 2,500 • 208 -0- �5 ' 391 • TOTAL 4,500 375 -0- 25 725 PURCHASE OF SERVICE - SOCIAL SERVICE HOMEMAKER SERVICE 20,000 1,667 -0- 2,267 1,067 11 t HILD A8USE • INTERVENTION 7,000 583 583 1,083 83 TOTAL 27,000 2,250 :583 3,350 3.150 WELD COUNTY DEPARTMENT OF SOCIAL SER ICES 6TH OF FEBRUARY ,1 9 2 • ADMINISTRATION BALANCE OF ACCOUNT ANNUAL EUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGET TO DATE SALARIES $ 1,642,800 $ 136,900 128,463 253,163 20,637 FICA 108,600 9,050 8,877 17,355 745 RETIRE''!E'NT 84,300 7,025 6,249 12,592 1,458 H & L INSURANCE 79,500 6,625 1,297 7,182 6,068 WORKMEN'S COMP. 2,900 242 -0- -0- 484 1 PERSONAL SERVICES 1,918,100 1 159,842 144,886 290,292 29,392 COUNTY ATTORNEY 60,000 5,000 4,148 8,922 . 1,078 ;CHILD ABUSE CONSULTATION 3,000 250 200 400 100 { CASE SERVICE 2,000 167 335 359 (25) (CONTRACTS: I 65,000 5,417 4,683 9,681 1,153 LEASE 80,600 6,717 6,718 13,436 (2) UTILITIES 22,500 1,875 1,774 2,546 1,204 ThLDC. MAINT. S REPAIR I 6,500 542 374 572 512 CUSTODIAL SERVICE 16,200 1,350 -0- 1,204 1,496 OFFICE SPACE: 125,800 10,484 8,866 17,758 3,210 I TRAVEL:MILEAGE 40,000 3,333 2,964 5,613 1,053 POSTAGE 31,000 2,583 8,117 7,688 (2,522) , TELEPHONE 35,000 2,917 1,287 3,822 2,012 OFFICE SUPPLIES 24,200 2,017 1,244 2,851 1,183 SUBSCRIPTIONS ` AND BOOKS 300 I 25 -0- 50 -0- Equ 1PMr:NT r PURCHASED 2,700 225 -0- -0- 450 EQUIPMENT REPAIR 2,000 167 45 116 218 RENTS LEASE OF EQUIPMENT4,000 333 158 875 (209) AUDITING 8,000 667 -0- -0- 1,334 DATA PROCESSING 51,114 4,260 5,182 8,961 (442) ARMORED CAR & SECURITY 6,100 508 446 907 109 OPERATING/TRAVEL 1 COSTS: 204,414 17,035 19,443 30,883 3,187 MEDICAL EXAMS PUBLIC ASSISTANCE. 8,000 667 929 1,454 -- (120) GRAND TOTAL: 2,321,314 193,445 178,807 350,068 36,822 ----- i • S WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF FEBRUARY , 198 2 ADMINISTRATION - CHILD SUPPORT (IV-D) MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE' SALARIES $ 153,550 $ 12,796 14,667 28,655 (3,063) FICA 10,300 858 983 1,920 (204) RETIREMENT 8,400 700 771 1,530 (130)- , HEAL2H AND LIME INSURANCE 5,800 483 429 1,052 (86) WORKMEN'S COMP. 200 17 -0- -0- 34 - TELEPHONE 3,200 267 127 379 155 TRAVEL 2,500 208 19 19 397 POSTAGE 1,200 100 86 170 30 OFFICE SUPPLIES 2,800 233 186 593 (127) EQUIPMENT 500 42 - -'0- ) -0- 84 SERVICE OF PROCESS 7,000 583 1,071 1,586 (420) - * BOOKS 150 13 114 179 (153) REPAIK/MAINT. OF EQUIPMENT 400 33 -0- 35 31 PATERNITY TESTING 4,700 392 ' 635 1,186 (402) 7 OFFICE SPACE COST 8,200 683 661 1,322 44 DATA PROCESSING 2,800 233 471 613 (147) IV-D ATTORNEY 24,800 2,067 2,286 4,432 (298) ', CONTRACT: COUNTY ATTORNEY 6,500 542 -0- -0- 1,084 DUES/MEMBERSHIP -0- -0- 17 62. (62) ' CRAND TOTAL: IV-D 243,000 20,250 22,523 43,733 (3,233) • WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF FEBRUARY , 1982 ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY ERPENDITORES BALANCE OF EXPENDITURES TO DATE BUDGET TO DATE SALARIES $ 39,500 • $ 3,292 6,109 12,240 (5,656) FICA 2,600 217 409 820 (386) RETIREMENT -0- I -0- 84 180 (180). H£ALTH/LIFE INS. -0- i -0- 51 138 (138) TELEPHONE 600 50 -0- 23 77 OFFICE SUPPLIES 1,500 125 359 502 TRAVEL (252) 1,500 125 -0- -0- 250 POSTAGE 2,700 225 804 1,227 (777) EQUIPMENT REPAIR 300 25 -0- -0.. 50 , EQUIPMENT RENTAL ( 1,800 150 176 362 (62) DATA PROCESSING 3,000 250 2,077 4610 (4,110) OUTREACH 2,000 ; • 167 182 312 22 • ' TOTAL J 55,500 4,626 10,251 I- 20,414 Q1,162) PROGRAM COSTS URGENCY ASSISTANCT $ 20,000 $ 1,667 15,723 34,236 (30,902) RECIPIENT PAYMENTS 1,500,000 125,000 48,635 351,083 (101,083) GRAND TOTAL: $1,575,500 $ 131,293 74,609 405,733 (143,147) I MONTH or Febrtary . 1982 1982 • PROJECT YEAR 1981 - 198 2 • LOW INCOME ENERGY ASSISTANCE PROGRAM REVENUES CURRENT YEAR TO ALLOCATION MONTH DATE 8ig1'E REGULAR OPEN 58,044 360,492 Axxxxxxxa EMERGENCY 73,130 36,619 73,130 moDocxxxx ADMINISTRATION 55,548 27,816 55,548x1CCCCoCQc OUTREACH 1,381 692 1,381 J TOTAL 130,059 123,171 490,551, xxxmotax EXPENDITURES REGULAR OPEN 48,635 351,083 —0— EMERGENCY 73,130 15,723 45,325 27,805 ADMINISTRATION 55,548 10,069 32,371 23,177 OUTREACH 1,381 182 604 777 TOTAL 130,059 74,609 429,383 51,759 PROGRAM BALANCE 61,168 ADMINISTRATION OUTREACH CURRENT MQ, YEAR TO DATE CURRENT MONTH YEAR TO DATE' SALARIES 6,109 21,471 131 454 FICA 409 1,434 9 33 RETIREMENT 84 , 332 6 13 HEALT9 is LIFE INSURANCE - 51 293 4 21 TELEPHONE -0- 23 -0- -0- OFFICE SUPPLIES 359 1,004 -0- -0- TRAVEL -0- 56 32 53 POSTAGE 8o4 1,816 -0_ -0- EQUIPMENT REPAIR -0- - -0- -0- EQUIPMENT RENTAL 176 456 -0. -0- DATA PROCESSING 2,077 5,486 -0- -0- TATAI.C in MAO oe orn :I_w_ 0 CON.Y Dk.PAmAMLNi OP SOCIAL SLAV1CLS rv::U 1Q ISO Col; E ANT OF RECEIPTS AND EXPENDI 0 W.P S auk 9 ,dms44p/ Ti \1 - , R MONTH OF March , 1982 • Ap131982 • oRega sat+ ACTUAL PERCENT - 1982 BUDGET OF BUDGET:; • - CURRENT MONTH YEAR TO DATE CASH BALANCE 671,751 $ 582,117 S 53,168 COUNTY TAXES--CURRENT PROPERTY TAX 269,748 566,016 1,851,685 30.57 SPEC. OWNER, TAXES/DELINQUENT TAXES 39,470 I 39,470 145,000 27.22' STATE OF COLORADO RECEIPTS: AID TO DEPENDENT CHILDREN 1 283,204 868,400 3,776,000 23.00 FOSTER CARE 48,246 1 146,133 I 714,800 20.44 DAY CARE I 8,988 55,71.0 316,000 17.64 AID TO THE NEEDY DISABLED 16,175 57,881► 296,000 19.56 PURCHASED SOCIAL SERVICES I 2,214 I 11,337 21,600 52.49` AID TO THE BLIND ( 309 1,014 7,500 •. 13.52 INDOCHINESE REFUGEE (1002) 2,289 4,743 33,000 14.37 I MEDICAID TRANSPORTATION 491 I 1,370 7,500 18.27 • SERVICE PAYMENTS 20 472 3,600 13.11 LOW INCOME ENERGY ASSISTANCE 39,561 497,597 1,564,800 31.80 ADMINISTRATION-REGULAR I 144,197 425,581 1,774,079 23.99 ADMINISTRATION--CHILD SUPP9FD I -0- I 48,406 182.250 26.56 TOTAL RECEIPTS I 854,912 I 2,724,163 10,693.814 I 25.47 TOTAL AVAILABLE i 1,526,663 j 3,306,280 10.746,982 I 30.76 LESS EXPENDITURES: 366,413 1,102,039 4,720,000 ) 23,35 AID TO DEPENDENT CHILDREN FOSTER CARE OF CHILDREN 65,003 } 192,423 , 893,500 21.54 DAY CARE I 15,664 55,1 395.000 13.95 AID TO THE NEEDY DISABLED 31,095 I 87,787 370,000 23.73 PURCHASED SOCIAL SERVICES I 583 I 3,933 27,000 14.57 GENERAL ASSISTANCE 7,768 ( 17,734 96,000 18.47 AID TO THE BLIND 5,913 7,631 7.500 101.75 INDOCHINESE REFUGEE I 2,875 7,753 33,000 23.49 MEDICAID TRANSPORTATION 398 1,464 7,500 19.52 .' SERVICES PAYMENTS -0- �5 I 4,500 0'56 LOW INCOME ENERGY ASSISTANCE ! 66,382 472,11.5 1,575.500 29.97 ADMINISTRATION--REGULAR 180,760 530,828 2,321,314 22.87 ADMINISTRATION--CHILD SUPPORT 22,876 66,609 243,000 27.41 (rV_o) TOTAL EXPENDITURES 765,730 I 2,545,462 10.693.814 23.80 FOOD STAMP FRAUD REVENUE 102 217 -0- ENDING CASH BALANCE 761,035 761,035 53.168 ' __.4 6 _4 i/e•� • HELD COUNTY DEPARTMENT OF SOCIAL SERVICES ONTR OF March , 19 ASSISTANCE PAYMENTS DIVISION • ACCOUNT 1 ANNUAL BUDGET 4MONTHLY BUDGET [ EXMONPENDI ET TURES j DATE BU or EXPENDITURES 1 BALANCEDGET TO DATE AID TO THE BLIND ASSISTANCE $ 7,500 j 8 625 I 5,913 l 7,632. (5,756) AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 4,652,000 387,667 389,239 1,155,421 7,580 AFDC-U ASSISTANCE 444,000 37,000. . 10,490 29,837 81,163 LESS REFUNDS (30,000) (2,500) (2,044) • (5,995) (1,505) LESS CHILD SUPPORT (324,000) (27,000) (28,817) (71,198) (9,802) i LESS FRAUD REFUNDS (22,000) (1,833) (2,455) (6,026) 527 NET 4,720,000 393;334 I 366,413 I 1,102,039 I 77,963 AID TO. TEE NEEDY DISABLED SSI-CS 184,000 15,333 I 16,770 ` 47,610 (1,611), - STATE A.N.D. 186,000 15,500 15,010 47,398 I (898) LESS REFUNDS XXXX XXXX (685) (7,221) I 7,221 NET 370,000 30,833 I 31,095 ' 87,787 4,712 1 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 625 398 1,464 411 GENERAL'ASSISTANCE PHYSICIAN SERVICE 5,000 417 (14) (29) 1,280 VISION CARE 16,500 1.375 -0- -0- 4,]25. DENTAL CARE 15,000 1,250 2,060 3,164 ' 586 PRESCRIPTION DRUG 3,000 250 261 749 1 KIND & EOD 30,000 2,500 2,y86 8,329I (829) ?URIALS 5,500 458 1,300 ( 1,300 74 DOMESTIC VIOLENCE 21,000 1,750 1,175 I 4,221 1,029 , I I TOTAL 96,000 8,000 7,768 17,734 I 6,266 OLD AGE PENSION CLASS A 1.244,000 103,667 228,674 384,365 1 (73,364) CLASS B 371,000 30,917 43,675 I 226,796 (34,045) LESS REFUNDS XXXX . XXXX (707) 1 (3,361) 3,361 TOTAL 1,615,000 i 134,584 171,642 I $07,$00 ' I F (104,048)' INDOCHINESE REFUGEES ASSISTANCE (100:) 33.000 2,750 2,875 1 7,753 497 . v'E',.D OUNTY DEPART`WI OF SOCIAL SERVICES `1 0 , MON A OF March , SOCIAL SERVICES DIVISION .t0NiaY EXPENDITURES BALANCE OF ACCOUNT 1 ANNUAL BUDGET MONTHLY ELu,LA EXPENDITURES TO DATE BUDGET TO DATE FOSTER CARE FOSTER CARE I $ 807,000 $ 67,250 66,032 , 197,969 3,781 LESS REFUNDS XXXX XXXX (7,932) (22,489) 22,489 NON-REL*ffi. COSTS 1,500 125 _ (342) (497) 872 SE-26 PROJECTS �II 85,000 7,083 7,245 t 17,440 3,809 NET 893,500 74,458 65,003 192,423 30,951 DAY CARE INCOME ELIGIBLES 1 XXXX XXXX 14,287 37,569 LESS. RE JNDS FOR XXXX XXXX (4'028) ! (9,425) -0^ INCOME ELIGIBLES NLL zt: - _ _I 241,000 20,083 10,259 ¶ 28,144 I 32,105 ELIGIBLES voCA"IONA TRAztiINGI 71,000 5,917 1,166 14,065 3,686 SAY CARE SPECIAL NEED I 83,000 6,917 4,239 12,912 7,839 DAY CARE AFDC SUPPLEMENTAL _0_ -0- -0^ I -0- -0- _ DAY CARE _ NET DAY CARE 395,000 32.917 15,664 ( 55,121 43,630 PSYCHOLOGICALS/WIN SERVICE WIN SERVICE 2,000 167 -0- -0- 501 PSYCHOLOGICALS I 2,500 208 -0- 25 599 TOTAI. 4,500 375 -0- �5 1,100 PURCHASE OF SERVICE — SOCIAL SERVICE HOMEMAKER SERVICE 20,000 I 1,667 —0— 2,267 2,73)e WILLI ABLso I 7'000 583 583 1,666 83 INTERVENTION • TOTAL 27,000 ' 2,250 583 3,933 2,817 . WILD COUNTY DEPAR:M�,ST OF SOCIAL S:.RV:CLS .H OF March ,15. ADMINISTRATION BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGET TO DATE ' ' • SALARIES $ 1,642,800 S 136,900 123,828 376,991 33,709 ' :FICA 108,600 9,050 8,441 25,796 1,354 RETIREIENT I 84,300 7,025 6,242 18,834 2,242 'E 6 L INSURANCE 79,500 6,625 4,334 11,516 8,359 WORKMEN'S COMP. 1 2.900 242 -0- ' -0- 726 ; PERSONAL SERVICE 1,918,100 I 159,842 142,845 I 433,137 46,389 • COUNTY ATTORNEY 60,000 5,000 7,795 16,717 (1,717) CHILD ABUSE 450 850 CONSULTATION 3,000 250 (100) CASE SERVICE 2,000 167 218 577 (76) I 1 CONTRACTS: 65,000 I 5,417 8,463 1 18,144 I (1,893) LEASE 80,600 I 6,717 6,718 20,154 (3) UTILITIES 22,500 1,875 2,692 5,238 387 BLDG. MAINT. 6,500 542 503 1,075 551 ' S REPAIR CUSTODIAL SERVICE; 16,200 1,350 2,749 3,953 9T . OFFICE SPACE: ' 125,800 I 10,484 12,662 30,420 1,032 I TRAVEL:MILEAGE I 40,000 I 3,333 5,048 I 10,661 (662) POSTAGE 31,000 2,583 (195) 7,493 256 TELEPHONE 35,000 2,917 4,507 8,329 422 OFFICE SUPPLIES I 24,200 I 2,017 1,020 3,871 2,180 SUBSCRIPTIONS -0- 50 25 AND BOOKS 300 1 25 • EQUIPMENT 2,700 225 -0- -0- 675 PURCHASED EQUIPMENT REPAIR f 2.000 167 77 193 308 ' RENT & LEASE 149 1,024 (25) OF EQUIPMENT I 4,000 333 AUDITING 8,000 667 -0 -0- 2,001 DATA PROCESSING 51,114 4,260 5,206 14,167 (1,387) ARMORED CAR 6,100 508 447 1,354 170 E. SECURITY _ MEMBERSHIPS 75 , "° 75 (75) OPERATING/TRAVEL 204,414 17,03s ' 16,334 47,217 3,888 COSTS: MEDICAL EXAMS 8,000 667 456 1,910 91 PUBLIC PUBLIC ASSISTANCE; GRAND TOTAL: 2,321,314 193,445 180,760 530,828 49,507 • • WELD COUNTY DEPARZ`D;NT OF SOCIAL SERVICES MONTE OF March , 198? ADMINISTRATION - CHILD SUPPORT (IV-D) MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTELY BUDGET EXPENDITURES { TO DATE BUDGET TO DATE SALARIES I$ 153,550 $ 12,796 14,953 I 43,608 (5,220) FICA 10,300 858 1,002 2,922 (348) RETIREMENT 8,400 700 771 2,301 (201) m,sa Atoll L1rr, INSURANCE 5,800 483 429 1,481 (32) WORKMEN'S COMP. 200 17 -0- -0- 1 n 51_ TELEPHONE 3,200 267 581 960 ( (159) TRAVEL 2,500 208 1.21 1yy 140 484 POSTAGE 1,200 100 93 1 263 37 OFFICE SUPPLIES 2,800 233 168 ! 761 (62) EQUIPMENT 500 42 -0- -O- 1 126 SERVICE OF PROCESS 7,000 583 985 ( 2,571 (822) BOOKS 150 13 -0- ( 179 O ii:PALtWMt ir. OF EQUIPMENT 400 33 69 i 104 (5) PATERNITY TESTING I 4,700 392 303 E 1,489 (313) OFFICE SPACE COST 8,200 683 , 661 E 1,983 L 66 DATA PROCESSING j 2,800 233 361 974 (275) _ IV-D ATTORNEY 24,800 2,067 2,349 6,781 (580) CONTRACT: COUNTY ATTORNEY 6,500 542 -0- -0- 1,626 , 242148EBSICCPS 30 92 (92) GRAND TOTAL: IV-D 243,000 20.250 a 22,876 66,609 (5,859) N iililiilia: S WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF MARCH . 1982 FINAL ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DA BUDGET TO DATE SALARIES $ 39,500 $ 3,292 5,284 17,524 (7,648) FICA I 2,600 217 354 1,174 (523) RETIREMENT ( —0— —0— 80 260 (260) HEALTH/LIFE INS. —0— —0— 7 145 (145) TELEPHONE 600 50 203 226 (76) e OFFICE SUPPLIES 1,500 125 84 586 (211) TRAVEL 1,500 125 —0— —0— 375 i ' POSTAGE 2,700 225 225 1,452 (777) EQUIPMENT REPAIR 300 25 -0- -0- 75 EQUIPMENT RENTAL 1,800 150 151 I 513 (63) DATA. PROCESSING 3,000 250 0 727 5,337 (4,587) OUTREACH 1 2,000 ' 167 86 1 398 103 '' TOTAL 55.500 4,626 7,201 I 27,615 (13,737) • PROGRAM COSTS EMERGENCY ASSISTANCE S 20,000 S 1,667 19,929 54,165 (49,164) - ' , RECIPIENT PAYMENTS 1.500,000 125,000 39,252 390,335 (15,335) ' GRAND TOTAL: 51,575,500 $ 131,293 66,382 472,115 (78,236) MONTH OF MARCH . 1982 FINAL 41, PROJECT TEAR 1981 - 198 24, LOW INCOME ENERGY ASSISTANCE PROGRAM CURRENT YEAR TO REVENUES I ALLOCATION MONTH • DATE BTO lMt REGULAR • OPEN 39,561 • 400,053 E70CXJC00� EMERGENCY 1 93,130 -0- 73,130 XXXXXXXXX : ADMINISTRATION 55.548 -0- 55,548 OUTREACH 1,381 -0- 1,381 XXXXXXXXX TOTAL 1$0,059 39,561 530,112 • EXPENDITURES . REGULAR OPEN 39,252 390,335 -0- EMERGENCY q3,130 19,929 65,254 27,876 ADMINISTRATION 55,548 7,115 39,486 16,062 OUTREACH 1,381 86 690 691 TOTAL I 150,059 ' 66,382 495,765 I 44,629 PROGRAM BALANCE I 34,347 I ' ADMINISTRATION OUTREACH ACCOUNT CURRENT MONTT( YEAR TO DATE CURRENT MONTE YEAR TO DATE SALARIES 5,284 26,755 74 568 FICA • I 354 1,788 v 5 38 i RETIREMENT 80 ' 412 • 4 17 A 1 HEALTH & LIFE INSURANCE 7 300 _ 3 14 A TELEPHONE 203 226 J 1 OFFICE SUPPLIES I 84 1,088 -0- I TRAVEL _ 53 POSTAGE 225 2,041 _ -0_ 0 EQUIPMENT REPAIR -0- EQUIPMENT RENTAL 151 607 DATA PROCESSING 727 6,213. TOTALS 7.115 39,486 86 644 Wi:..D COvNIY DEPARTMENT OF SOCIAL SERVICES 1U;:D S E".EhT OF RECEIPTS AND EXPENDISS 6/6477:1° ?Ma 6.°141"7:'9 FOR MONTH OF APRIL , 1982 -fo-t; - ( /'p" ACTUAL PERCENT - • 1982 BUDGET 0P BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE $ 761,035 $ 582,117 $ 53,168 -0- COUNTY TAXES-CURRENT PROPERTY TAX 435,919 1,001,935 1,851,685 54.11 SPEC. OWNER, TAXES/DELINQUENT TAXES 1,304 40,774 145,000 28.12 STATE OF COLORADO RECEIPTS: AID TO DEPENDENT CBILDR ' 296,957 1,165,357 3,776,000 30.86 FOSTER CARE 48,546 194,679 714,800 27.24 DAY CARE 5,778 61,518 316,000 19.47 AID TO TEE NEEDY DISABLED 25,978 83,862 296,000 28.33 PURCHASED SOCIAL SERVICES 467 11,804 21,600 54.65 AID TO THE BLIND I 309 1,323 7,500 17.64 INDOCHINESE REFUGEE (100%) 2,939 7,682 33,000 23.28 MEDICAID TRANSPORTATION 575 1,945 7,500 25.93 SERVICE PAYMENTS I _0_ 472 3,600 13.11 LOW INCOME ENERGY ASSISTANCE 750,339 1,247,936 1,564,800 79.75 ADMINISTRATION-REGULAR 143,386 I 568,967 1,774,079 32.07 ADMINISTRATION-CHILD SUPPORTD 42,902 91,308 182,250 50.10 Tv TOTAL RECEIPTS II 1,755,399 I 4,479,562 10,693,814 41.89 TOTAL AVAILABLE 2,516,434 5,061,679 I 10,746,982 47.10 LESS EXPENDITURES: AID TO DEPENDENT CHILDREN 367,300 1,469,339 4,720,000 31.13 FOSTER CARE OF CHILDREN 66,249 258,672 893,500 28.95 DAY CARE 17,811 I 72,932 395,000 18a6 AID TO THE NEEDY DISABLED 27,324 115,171 370,000 31.11 PURCHASED SOCIAL SERVICES 583 I 4,516 27,000 16.73 GENERAL ASSISTANCE 10,951 I 28,685 96,000 29.88 AID TO TEE BLIND 390 8,021 7,500 106.95 INDOCHINESE REFUGEE 2,686 10,439 33,000 31.63 MEDICAID TRANSPORTATION 177 i 1,641 . 7,500 21.88 SERVICES PAYMENTS -0- 25 4,500 0.56 LOW INCOME ENERGY ASSISTANCE 758,551 1,230,666 1,575,500 78.11' ADMINISTRATION-REGULAR I 175,989 706,817 2,321,314 30.45 ADMINISTRATION-CHILD SUPPORT 23,403 90,012 243,000 37.04 TOTAL EXPENDITURES 1,451,414 3,996,876 10,693,814 FOOD STAMP FRAUD REVENUE 62 279 -0- ENDING CASH BALANCE 1,065,082 1,065,082 53,168 -0- di- . - 44./.24 , WELD COUNTY DEPARTMENT OP SOCIAL SERVICES M OF APRIL , •2 SOCIAL SERVICES DIVISION MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES C TO DATE BUDGET TO DATE FOSTER CARE FOSTER CARE $ 807,000 $ 67,250 66,633 264,602 71,648 - LESS REFUNDS XXXX XXXX (8,704) (31,193) 31,193 9 NON-REIMS. COSTS 1,500 125 -0- C (497) 1,122 - SB-26 PROJECTS 85,000 7,083 8,320 25,760 9,655 NET 893,500 74,458 66,249 258,672 [ 113,618 DAY CARE INCOME ELIGIBLES 14,945 52514 -0- LESS.REFUN-DS FOR X X X X X X X X INCOME ELIGIBLES (2,937) (12,30' -0- NHA - INCOME ELIGIBLES - 241,000 20,083 12,008 40,152 60,263 VOCATIONAL TRAINING DAY CARE 71,000 5,917 1,194 : 15,259 14,326 SPEDAY CARE ARENE� 83,000 6,917 4,609 • :27,521 17,064 AFDC SUPPLEMENTAL DAY CARE _0_ `0- -0- -0- -O NET DAY CARE 395,000 32,917 17,811 72,932 a 91,653 PSYCH0L0GICALS/WIN SERVICE WIN SERVICE 2,000 167 -0- -0.. 835 I PSYCHOLOGICALS 2,500 208 - -0_ _ 25 1,015 TOTAL 4,500 375 -0- 25 1,850 PURCHASE OF SERVICE - SOCIAL SERVICE HOMEMAKER SERVICE 20,000 1,667 -0- 2,267 ' 6,068 LHILD ABUSt 7,000 583 INTERVENTION 583 2,249 666 • TOTAL 27,000 2,250 583 4,516 6,734 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES ONTH OF APRIL , 190 ASSISTANCE PAYMENTS DIVISION ACCOUNT ' 'ANNUAL BUDGET !MONTHLY BUDGET I EXPENDITURES DA2EES I BUDGET TO DATE AID TO THE BLIND ASSISTANCE I S 7,500 1 $ 625 1 390 1 8,021 1 (4,896) AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 4,652,000 _ 387,667 385,053 1,540,474 397,861 AFDC-U ASSISTANCE 444,000 37,000 10,502 140,339 144,661 LESS REFUNDS (30,000) (2,500) (2,565) - (8,560) (3,940) LESS CHILD SUPPORT (324,000) (27,000) (23,894) (95,092) (39,908) LESS FRAUD REFUNDS (22,000) (1,833) (1,796) (7,822) (1,343) NET 4,720,000 393,334 367,300 1,469,339 497,331 AID TO THE NEEDY DISABLED SSI-CS 184,000 • 15,333 16,508 64,118 12,547 STATE A.N.A. 186,000 15.500 13,644 61,042 16,458 LESS REFUNDS XXXX XX X X • (2,828) (10,049) 10,049 NET 370,000 30,833 27.324 1 115,111 39,054 . MEDICAID TRANSPORTATION , TRANSPORTATION 7,500 625 177 1,641 1,4814 GENERAL ASSISTANCE PHYSICIAN SERVICE 5,000 417 (12) (41) , ) 2,126 VISION CARE 16,500 1,375 4,683 4,683 2,192 " 1 DENTAL CARE 15,000 1.250 6�9 3,793 2,457 PRESCRIPTION DRUG 3,000 250 163 912 338 KIND 6 EOD 30,000 2,500 2,228 10,557 1,943 BURIALS 5,500 458 1,300 990 DOMESTIC VIOLENCE 21.000 1.750 3,260 7,481 1,269 r I TOTAL 96,000 8,000 10,951 28,685 11,315 OLD AGE PENSION CLASS A 1.244,000 103.667 1�7,599 511,964 6,371 CLASS B 371,000 30,917 40,880 167,676 (13,091) LESS REFUNDS XXXX XXIX (2,285) (5,646) 5,646 TOTAL 1.615.000 134,584 _ 166,194 673,994 ! (1,074) INDOCHINESE REFUGEES r ASSISTANCE (1002) 33.000 2.750 - 2,686 10,439 3,311 a • .............. yr . vLLAL SRVIC OF APRIL I ADMINISTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MO NTHLY EXPEND. BALANCE OF EXPEND. TO DATE BUDGET TO DATE . „SALARIES S 1,642,800 S . 136,900 124,401 501,393 183,107 FICA 108,600 9,050 8,536 34,332 10,918 'RETIREMENT 84,300 7,025 6,432 Inn 9,859 ,R & L INSURANCE 79.500 6,625 4,490 1.6006 . ' WORIa'!Eh"S COMP. 0 17,119 2,900 242 -0- • -0- • 1,210 PERSONAL SERVICE' 1,918,100 159.842 143,860 576,997 222,213 COUNTY ATTORNEY I 60,000 H A, t i 5,000 589 CONSULTATION 3,000 250 $ ' 900 350 ' CASE SERVICE I 2,000 167 ail I CONTRACTS:- I65,000 5,417 6,005 IIIEMEntall LEASE I 80,600 6,717 6,629 26,783 6,802 UTILITIES 22,500 1,875 360 :L, . 5,598 3,777 & REPAIR I 6,500 542 355 1,430 1,280 H CUSTODIAL SERVICEI 16,200 1,350 1,391 I 5,3W+ 1,406 OFFICE SPACE: 125,800 10,484 8 735 39,155 13,26$ TRAVEL:MILEAGE I 40,000 3,333 3,794 14,4$5 2,210 POSTAGE 31,000 Ij 2.583 (854) 6,639 6,276 -_, TELEPHONE 35,000 I 2,917 2,642 10,971 I ,9 3,�4 OFFICE SUPPLIES 24,200 i : • • 2,017 2,898 6,769 3,316 AND BOOKS 300 25 _0 50 Lou4PMENT 75 r' PURCHASED I 2,700 225 -0- -0- 1,12$ EQUIPMENT REPAIR 2,000 167 38 RENT 6 LEASE 231 604 • OF EQUIPMENT 4,000 333 330 1,354 311 AUDITING 8,000 667 _0_ "0' 3,335. `' DATA PROCESSING 51,114 4,260 7,332 21,499 ARMORED CAR (199)' 6 SECURITY 6,100 508 449 1,803 737 MEMBERSHIPS _0- -0- '0' 75 (75) OPERATING TRAVEL COSTS: 204,414 17,035 16,629 63,846 MEDICAL EXAMS 2 ,329 • PUBLIC ASSISTANCE 8,000 667 760 2,670 66$ GRAND TOTAL: 2,321,314 193,445 175,989 706,817 260,408 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES • • MOh7A OF ��T , 198? ADMYNTYON CRYLD SUPPORx (IV D) INTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTETLY BUDGET ' EXPENDITURES TO DATE BUDGET TO DATE $ 153,550 10,300 MEM 1,002 a...2;11a • 8,400 700 771 3,072 RETIREMENT .503 . era : • * ' 5,800 -0- 200 -0- WORIC4EN'S COMP. 260 1,220 • TELEPBONE 3,200 2,500 208 SallIllra 1,200 100 POSTAGE 1,105 2,800 347 4 OFFICE SUPPLIES -0- t 210 500MEM 1 . ) EQIIIPMENT IIIIMIIIMIlramommom SERVICE OF PROCESS 7,000 -p. BOOKS. 150 SIM . <„' y . . •�. 400 Millin OF EQUIPMENT 1,070 2,559 4,700 In lin 750 2,733 ' OFFICE SPACE COST 8,200 DATA PROCESSING 2,800 MINMISIM 1,201 24,800 - 2,067 SIM IV-D ATTORNEY -0- -0- 2,710 CONTRACT: COUNTY 6,500IIIIIIM 10 ATTORNEY -P- MEMBERSFIIPS IIIIIIIIISSS rHISSINIMMINIP 243,000 20,250 23,403 90,012 11,238 GRAND TOTAL: IV-D • • WELD COUNTY DEPARTMENT OF SOCIAL SERVICES • MONTH OF APRIL 1982 ADMINzsTRATION - LOLL INCOME ENERGY ASSISTANCE (LEAP) • ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES BALANCE EX OP ,. ...SALARIES $ 39,500 $ 3,292Illin • !A " � J!. x _• 'LL ; iFICA 20,917 (4,457) 2,600 'RETIREMENT -0- -0- ■� 1,401 (316) allnal7e (386) -0- -0- Mal ' TELEPHONE O.88) 600 50 -0- MU 24 ' 10FFICE SUPPLIES 1,500 125 195 Mal TRAVEL 1,500 125 (156) -0- -0- 625 POSTAGE 2,700 225 Millannin62 EQUIPMENT REPAIR 300 25 EQUIPMLT'1' RENTAL 1,800 150 157 1 670 80 DATA PROCESSING 3,000 250 360 .. :¢ lanal 1 ouTREACH 2,000ilin 653 ! ,052 an IIMMEMMIMIlana • IIMMEMMINIalillallill • allaillIMMININ TOTAL 55,500 4,626 altallin (10,834) PROGRA*1 COSTS EMERGENCY ASSISTANC $ 20,000 $ 1,667 9,502. RECIPIENT PAYMENTS 1,500,000 125,000 783,100 MEM (503,435) all Mal . _RAND TOTAL: j $1,575,500 $ 131,293 758,551 1,23x,666 (574,201) ' MONTH OF APRIL , 1982 • • PROJECT YEAR 1981 - 198 2 III LOW INCOME ENERGY ASSISTANCE PROGRAM CURRENT YEAR TO p� .� REVENUES ALLOCATION MONTH B DATE TQ ADACE - REGULAR • ..'• ROPEN 750,339 1,150,392 R7 EMERGENCY 73,130 -0- 73,130 ADMINISTRATION 55,548 -0- 55,548 MDCOCCOCE OUTREACH 1,381 -0- 1,381 =YRXXX ' TOTAL 1 130,059 750,339 1,280,451 i • EXPENDITURES REGULAR OPEN 743,100 1,133,435 -0- ' .`URGENCY 73,130 9,502 74,756 18,374 ADMINISTRATION 55,548 5,296 44,782 12,766 OUTREACH 1,381 653 1,343 38 TOTAL l 130,059 ' 758,551 1,254,316 ( 31,178 PROGRAM BALANCE j ' I ADMINISTRATION OUTREACH ACCOUNT CURRENT moNTE YEAR TO DATE CURRENT MONTH YEAR TO DATE SALARIES 3,323 30,148 379 947 FICA 227 2,015 26 64 t RETIREMENT 86 498 3 20 HEALTH E. LIFE INSURANCE 43 343 2 16 TELEPHONE -0- 226 -0- -0- OFFICE SUPPLIES I 195 1,283 -0- 1 -0- TRAVEL -0- 56 -0- 53 POSTAGE 835 2,876 -0- 0 • - H. EQUIPMENT REPAIR I -0- -0- -0- -0 EQUIPMENT RENTAL 157 764 r -0- -0- . DATA PROCESSING 360 6,573 1 -0- -0- ADVERTISING - !0- -O- 243 1 243 TOTALS 5,296 44,782 653 f 1,343 `,'DENT OF RECEIPTS AND EXPENDIII,ES C bth A, ICI' FOR MONTH OF May . 1982 6//67 G ACTUAL PERCLNT 1982 BUDGET of BUDGET CURRENT MONTH YEAR TO DATE I :ASA BALANCE 1,065,082 $ 582,117 $ 53.168 COUNTY TAXES—CURRENT PROPERTY TAX. 226,528 1,228,463 1.851,685 66.34 SPEC. OWNER, TAXES/DELINOUF.NT TAXES 21,728 62,502 145,000 43.10 STATE OF COLORADO RECEIPTS:AID TO DEPENDENT CHILDREN I 297,764 1,463,721 3,776,000 3$.75 FOSTER CARE I 55,930 250,609 714,800 35.06 DAY CARE 6,131 67,649 316,000 . 21.41 AID TO THE NEEDY DISABLED 30,925 114,787 296,000 .,. 38.78, PURCHASED SOCIAL SERVICES I -0- 11,8 21,600 54.65 AID TO THE BLIND . I 4,856 6,179 7,500 t 82:39 INDOCHINESE REFUGEE (1002) I 2,675,„ 10,357 33,000 31.38` MEDICAID TRANSPORTATION I 398. 2,343 7,500 _,. . 31.24 .., SERVICE PAYMENTS -0- 1 472 b 3,600 73.11. LOW INCOME ENERGY ASSISTANCE —0- 1,247,936 1,564.800 ' -79.75'" ADMINISTRATION-REGULAR - 143,148 I 712,115 1,774;079 - 40.14- ADMINISTRATION--CHILD SUPPORT 14,607 I -105,915 182,250 58.12 Tv-fl TOTAL RECEIPTS 804,690 I 5,284,252 10,693.814 : 49.41' . TOTAL AVAILABLE I 1,869,772 I 6,931,451 10,746,982 64.50 LESS EXPENDITURES: 371,963 1,841,3C2 4,720,000 39,OT AID TO DEPENDENT CHILDR 96 �,_v_ , . FOSTER CARE OF CHILDREN 68,247 326,919 893,500 { "36.59` DAY CARE 16,827 I 89,759 395.000 22.72 AID TO THE NEEDY DISABLED } 27,166 I 142,277 370,000 38.45' PURCHASED SOCIAL SERVICES i 583 I 5,099 I 27.000 18.89' GENERAL ASSISTANCE I 6,284 I 34,969 96,000 36:43 AID TO THE BLIND - 386 I 8,407 7,500 . . .]12:09.. ... INDOCHINESE REFUGEE 2,437 i 12,876 33,000 39.02_ - MEDICAID TRANSPORTATION 441 2,082 7,500 27.76 SERVICES PAYMENTS 206 I 231 4,500 5.13 LOt; INCOME ENERGY ASSISTANCE (1,610) 1 1,229,056 1.575.500 1 78,01 ADMINISTRATION--REGULAR 199,335 906,152 2.321,314 { 39.x' ADMINISTRATION--CHILD SUPPORT 21,742 w 111,754 {[ 243.000 45.99 (Tv-n) TOTAL E'CPL DITURES I 714,007 ! 4,710,883 110,693,814 44.05 I FOOD STAMP FRAUD REVENUE 397 676 - ENDING CASH BALANCE 1,156,162 2,221,244 53,168 -0- s )+'ELD COUNTY DEPARTMENT OF SOCIAL SERVICES . MONTH OF MAY , 198 2 FINAL SOCIAL SERVICES DIVISION MONTci,T EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES _ TO DATE` BUDGET TO DATE • FOSTER CARE STER CARE $ 807,000 S ' 67,250 69,320 333,922 2,328 SS REFUNDS XXXX X X X X (7,263) (38,456) 38-456 'N-REIMS. COSTS 1,500 125 7 I (490) 1 115 j -26 PROJECTS I 85,000 7,083 6,183 t 31,943 3,472 1 3T 893,500 74,458 G8,247 326,919 45,371 DAY CARE XXXX X X X X 15,814 ' 68,328 -0- NCO ME ELIGIBLES E'SS:REFUNDS POR R R X R XXXX (3,463) (15,825) -0- NCOME ELIGIBLES L: - 1NCU 241,000 20,083 12,351' j 52,503 I 47,912 :LIGIBLES 'OCATIOxAL TRAINING 71,000 5,917 . 946 16,205 I 13,380 )AY CARE PEC7AL NEED 83,000 6,917 3,530 21,051 13,534 )AY CARE AFDC SUPPLEMENTAL DAY CARE ` 395,000 ! 32,917 ' 16,827 1 89,759 t, 74,826 ET DAY CARE fff PSYCHOLOCICALS/WIN SERVICE d 2,000 167 —0— ( —0— 1 835 SIN SERVICE 11 2,500 208 206 231 I 809 PSYCHOLOGICALS . TOTAL f 4,500 I 375 _ I 206 I .231 1 1,644 PURCHASE OF SERVICE - SOCIAL SERVICE ' HOMEMAKER SERVICE 20,000 1,667 -0- 2,267 . . 6,,068 ZHILD ABJSn 7,000 583 583 2,832 83 INTERVENTION ' l TOTAL 27,000 2,250- 583 i. , 5,05."9. . ! 6.151 a t.E COUNTY DEPARTMENT OF SOCIAL SE ICES r.. MONTH OF MAY , 198 FINAL ASSISTANCE PAY?TNTS DIVISION MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE AID TO THE BLLND ASSISTANCE $ 7,500 $ 625 386 8,407 (5,282) AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 4,652,000 387,667 389,233 1,929,707 8,628 AFDC-U ASSISTANCE 444,000 37,000 11,404 51,743 133,257 LESS REFUNDS (30,000) (2,500) (1,833) I '(10,393) (2,107) LESS.CHILD. SUPPORT (324,000) (27,000) (24,080) (119,172) (15,828) LESS_FRAUD REFUNDS (22,000) (1,833) (2,761) ` (10,583) 1,418 NET 4,720,000 393,334 1 .371,963 1,841,302 125,368 AID TO THE' NEEDY DISABLED SSI-CS 184,000 15,333 16,445 80,563 (3-,898) STATE A.N.D. 186,000 15,500 13,269 74,311 3,189-- J LESS REFUNDS XXXX X X X X, (2,548) (12,597) 12,597 NET 370,000 30,833 - 27,166 I 142,277 11,888 MEDICAID.TRANSPORTATION TRANSPORTATION 7,500 625 I 441 I 2,082 1,043 - GEXERAL'ASSISTANCE PHYSICIAN SERVIC 5,000 417 25 (16) 2,101---" VISION CARE 16,500 1.375 -0- 4,683 2,192 DENTAL CARE 15,000 1,250 1,880 I 5,673 577 PRESCRIPTION DRU 3,000 250 157 1,069 181 s r KIND S EOD 30,000 2,500 1,022 11,579 921 - BURIALS 5,500— 458 —0— 1,300 993 DOMESTIC VIOLENC 21,000 1,750 3,200 10,601 (1,931/ 1 TOTAL I 96,000 8,000 6,254 34,969 .5,031 ;1 OLD AGE PENSION CLASS A 1.244,000 103,667 97,906 609,570 - (91,535)- CLASS B 371,000 30,917 32,630 200,306 " (45,721) LESS REFUNDS XXXX XXXX (2,645) (8,291) 3,291 TOTAL 1,615.000 134,584 t^27.891 - ' S01,885 [ (128,965) ,INDOCHINESE REFUGEES . ASSISTANCE (100.} 33,000 2,750 -.437 12,176 8.=. 1 - WELD COUNTY DEl'AR mr.:.A Ur JVVAAtt Jcn. s...... M0. OF May ,198k ‘ ADMINISTRATION BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGET TO DATE_ ALARMS $ 1,642,800 $ 136,900 131,224 632,617 51,883 ICA 108,600 9,050 8,942 . 43;274: 1,976 ... ETIREMENT 84,300 7,,025 6,697 31,963 3,162 & L INSURANCE 79,500 6,625 4,490 20,496 12,629 • *MIEN'S N'S COMP. I 2,900 i - 242 -0- -0- 1,210 • 'ERSONAL SERVICE 1,918,100 I 159,842 151,353 I 728,350 70,860 . :oUNTY ATTORNEY 60,000 5,000 5,852 28,263 • . (3,263) I :2flb ABUSE CONSULTATION 3,000 . . _ 250 200 1,100 150 CASE SERVICE 2,000 167_ 462 I 1,300 (465) I I CONTRACTS: 65,000 I 5,417 6,514 I' 30,663 (3,578) LEASE 80,600 6,717 _ ..- 6,629 33,412 173 UTILITIES 22,500 1,875 1,283 6,881 2,494 BLDG. MAINT. & REPAIR ( 6,500 542 447 1,877 833 CUSTODIAL SERVICE! 16,200 ( 1,350 1,391 I 6,735 15 OFFICE SPACE: I 125,800 , 10,484' - 9,750 I 48,905 I 3,515 T RAVEL:M I LEA G E 40,000 I' 3,333 - 4,585 : 19,040 (2,375) POSTAGE 31,000 2,583 9,798 16,437 (3,522) TELEPHONE 35,000 2,917 2,603 13,574 -1,011, OFFICE SUPPLIES 24,200 2,017 3,646 • 10,415 I (330) SUBSCRIPTIONS I 300 25 -0- 50: 75 AND BOOKS URC PMENT PRHASED 2,700 225 1,526 1,526_ (401) EQUIPMENT REPAIR 2,000 r.. 167 , , •,_ _ 107 338 497 ', RENT & LEASE I OF EQUIPM NT 4,000 333 -0- 1,354 311 AUDITING 8,000 667 -0- -0- 3,335 { DATA PROCESSING I 51,114 4,260 8,508 ' 30,007 (8,707) • ARMORED CAR a SECURITY 6,100 sos 446 2,249 291 MEMBERSHIPS -0 -0- -0- . • 75 (75) OPERATING/TRAVEL I COSTS: 204,414_. :17,035 : 31,219 95,065. ~(9,890) MEDICAL EXA.Ms 8,000 667 499 3,169 PUBLIC ASSISTANCE! GRAND TOTAL: 2.321,314 193,445 199,335 906,152 61,073 WELD COUNTY DEPART:ENT OF SOCIAL SERVICES MONTH OF M&V , 198 2 ADMINISTRATION - CHILD SUPPORT (IV-D) MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE ;ALARIES $ 153,550 S 12,796 13,992 72,546 . (8,566)' :ICA ' 10,300 858 937 4,861 (571) 2ETIREMSNT 8,400 700 760 3,832 (332) Zit • 404 2,316 . I INSURANCE •• 4£3 I AORKN'S COMP. 200 17 -0- -0- j 85 TELEPHONE 3,200 267 257 1,477 (V.2) TRAVEL 2,500 208 ' 218 575 465` POSTAGE 1,200 100 84 • 431 69 OFFICE SUPPLIES 2,800 233 305 1,413 (248). . EQUIPMENT 500 42 ' -0- j _0_ 210 SERVICE OF PROCESS 7,000 583 503 3,969 (1,054) BOOKS 150 13_ ' -0- , 179 (114) ii.YA1K!MA1NT' f 400 33- 54 196 (31) .... OF EQUIPMENT f PATERNITY TESTING 4,700 392 660 3,219 (1,259) OFFICE SPACE COST 8,200 683 750 3,483 (68) _ . DATA PROCESSING 2,800 233 356 j 1,569 (404) IV-D ATTORNEY 24,800 2,067 2,426 11,560 (1,225) CONTRACT: COUNTY 6,500MIIIIIIIIII12 -0- - • 2,T0 ATTORNEYMFI ffia^RSHIPSI -0- (128)", I GRAND TOTAL: IV-D 243,000 20,250 21,742 I 111,754 I (10,504) WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF MAY, , 198 2 FINAL ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) • ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MENDTU EXPENDITURES- BA,.ANTE.OA_ . EXPENDITURES' , TO DA Gx? ?0 AT ;ALARIES $ 39,500 $ 3,292 3,779 24,696 (8,236) 'ICA 2,600 217 253 1,654 (569) .ETIRDMXT -0 -0- 132 478 (478) :;SALTS/LIFE INS. -0- 0' 47 I 235 (235) TELEPHONE 600 50 -0- 226 .24 OFFICE SUPPLIES 1,500 125 155 936 (311) :RAVEL 1,500 125 53 53 572 % POSTAGE 2,700 225 19 2,306 (1,181) EQUIPMENT REPAIR 300 25 -0- -0- 125 ,. EQUIPMENT RENTAL 1,800 150 . -0- 670 80 - DATA PROCESSING 3,000 250 237 5,934 (4,684) r OUTREACH 2,000 ' 167 12 l 1,063 (228) I i f I TOTAL 1 55,500 4,626 4,687 r 38,251 (15,121) ' PROGRAM COSTS EMERGENCY ASSISTANCE $ 20,000 $ • 1,667 (6,374) 57,293 (48,958) RECIPIENT PAYMENTS 11,500,000 125,000 77 1,133,512 (508,512)- I- . : 0 GRAND TOTAL: IS1,575,500 $ 131.293 (1,610) 1,229,056 (572,591)' MONTH or may • PROJECT YEAR 1981 - 198 2 LOW INCOME ENERGY ASSISTANCE PROGRAM CURRENT YEAR TO REVENUES ALLOCATION MONTH DATE I B A g REGULAR OPEN —0- 1,150,392 XXXXXXXXX EMERGENCY 93,130 -0— 73,130 EXXXX XXX ADMINISTRATION 55,548 -0— 55,548 OUTREACH 1,381 a -0— 1,381 AxxxAxelli TOTAL 150,059 —0— 1,280,451 IC - I I I -EXPENDITURES I I REGULAR OPEN. 77 1,133,512 -0- E24 RGE:CY I 93;130 (6,374) 68,382. - 24,748 ADMINISTRATION I 55,548 4,675 49,457 6,091 OUTREACH 1,381 12 1,355 • 26 TOTAL 150,059 I (1,610) 1,252,706 30,865 PROGRAM BALANCE I I ADMINISTRATION OUTREACH ACCOUNT CURRENT Mo,7w YEAR TO DATE CURRENT MONTH YEAR TO DATE SALARIES _ 3,779 332927 11 958 FICA 253 2,268 1 65 RETIREMENT 132 I 630 -0- j 20 HEALTH S LIFE INSURANCE 47 ( 390 -0- 16 TELEPHONE I -0- 226 -0- -0- OFFICE SUPPLIES I 155 1,438 -0- -0- TRAVEL I 53 109 -0- 53 POSTAGE , 19 ' 2,895 -0- -0- EQUIPMENT REPAIR ; -0- -0- -0- -0- EQUIPMENT RENTAL -0- 764 I -0- -0- DATA PROCESSING 237 6,810 -0- -0- y� ADVERTISING I -0- -0- -0- 243 TOTALS 4,675 49,457 . I 12 1,355 ammi • tit..,.i w_ ... : Uu iin♦i! .i yr .vv ... ...... .. SelacENT OF RECEIPTS AND EXPENDIIIIIES (� t FOR MONTH OF June , 1982 • S: ACTUAL PEACE 1982 BUDGET OF BUDGET CURRENT MON'TB YEAR TO DATE CASH BALANCE I 1,1567162 $ 582,117 S 53,168 -0- ti 1,851,685 67.50 COUNTY TAXES-CURRENT PROPERTY TAR 21,432 1,249,895 SPEC. OWNER, TAXES/DELINQUENT TARES 9,325 1 71,827 145,000 49.54 STATE OF COLORADO RECEIPTS: j 294,068 1,757,189 3+776,000 46,54 AID TO DEPENDENT CHILDREN I I f 714,800 tl 42,24 FOSTER CARE { 517332 I 301,941 {( jDAY CARE ( 13,449 I 817098 316,000 25.66 AID TO THE NEEDY DISABLED 23,459 138,246 296,000 1 46.70 33 12,737 21,600 58.97 SOCIAL SERVICES PURCHASED 1 9 AID TO THE BLIND 1 1,069 7,248 7,500 . - 96,64 INDOCHINESE REFUGEE (100:) � 2,986 ` 13,343 33,000 k0-43 MEDICAID TRANSPORTATION 177 ! 2,520 I 7,500 33.60 SERVICE PAYMENTS I 383 ! 855 3,600 23.75 LOW INCOMEERGY ASSISTANCE I -0- 1,247,936 1.564,800 ( 79.75 1 j 1 j ADMINISTRATION-REGULAR � 141,254 853„369 1,774,079 48.10 ADMINISTRATION--CHILD SUPPORT I 19,304 125.219 182,250 ( 68.71 10,693,814 I 54.83 TOTAL RECEIPTS I 579,171 5,863,423 6,445 64O 10,746,982 I 59.08 TOTAL AVAILABLE 1,735�3�3 LESS.EXPENDITURES: 4,720.000 46.43 AID TO DEPENDENT CHILDREN 350,337 2,191,639 FOSTER CARE OF CHILDREN 67,230 394,149 893,500 44.11 I ! 395,000 26.57 DAY CARE 15,176 104,935 I 370.000 AID TO THE NEEDY DISABLED 288,263 { 170,540 4 46.09 PURCHASED SOCIAL SERVICES i 583 I 5,682 27,000 ! 21.04 I I { 4 80 GENERAL ASSISTANCE I 7,076 I 42,045 ! 96,000 3. AID TO THE BLIND 386 j 8,793 1 7,500 117.24 INDOCHINESE REFUGEE - r E ( 2,387 15,263 33,000 46.25 MEDICAID TRANSPORTATION 612 i 2,694 t 7.500 35.92 ' SERVICES PAYMMNTS 1 -0- 231 4,500 5.13 1 LOW INCOME 1.575,500 ENERGY ASSISTANCE 4,104 1,233,160 ( 78.27 ADMINISTRATION--REGULAR j 177,387 I 1,083,539 t 2+321,314 46.68 ADMINISTRATION-CHILD SUPPORT 20,642 1 132.396 243,000 54,4$ (Tv-D1 10,693.814 TOTALEXPEh�DITURps 674,183 5,385,066 50.36 FOOD STAY? FRAUD REVENUE 35 711 1061.185 53.165 °t:DING CASH BALANCE 1,061,185 , 0.FOLD COUNTY Jr.r'AA. MO'.,- 'H OF June , 1'98_2_ SOCIAI SERVICrs DIVISION Ai ` ENDITURES 1 BALANCE OF ` ANNUAL BUDGET M0NTELY BUDGET EXPENDITURES - TO DATE 1 BUDGET TO DATE ACCOUh.T FOSTER CARE FOSTER CARE S 807,000 S 67,250 6. 1 40 117 �8 Xxxx (8 147) (46 603) 46 60 LESS REFUNDS xxxx 1 6 ? 'VO4-REZ2�,. COSTS l ' 1,500 125 (457) (947) 7,083 6,639 38,582 3,916 SB-26 PROJECTS f 85.000 I74.458 67,230 394,149 52,599 -tT a93.soo DAY CARE xxXX XXXX 14,262 82,590 -0- INCOME ELIGIBLES (19,052) .. _p LE S.RET S FIR XXXX XXXX (3,227) INCOY2 ELIGIBLES 1 63,538 56,960 hL, - 1.. I _I 241,000 20,083 11,035 ELIGIBLES - 16,983 18,519 AY VOCATION I.L TRAINING 71,000 5.917 778 DAYCARE 6,917 3,363 24,414 17,088 SPECIAL NEED 83.000 DAY CARE _p_ O- AFDC SUPP'alENTAL _ -C,_ -0- - _0- ( DAY CARE395.000 6 32.917 15.176 104 035 9 92,567 NE:.DAY CARE I PSYCHOLOGICALS/WIN SERVICE '' 167 -0- -0- 1 1 002 2,000i WIN SERVICE 1 017 2,500 208 ! -0- 231 PSYCHOLOGXCALS 4,500 375 4 -0- 231 1 2,019 TOTAL PURCHASE OF SERVICE - SOCIAL SERVICE 20,000 1.667 _0_ 1 2,267 1 7 7 5 30"..sr"7AK£R SERVICE � 83 7,000 583 583 3,415 INTERVENTION 1 S 1 I I 583 5,682 1� 7,818 27,000 2,250 TOTAL i 1 . WELD COUNTY DEPARTMENT OF SOCIAL SERVICES • .ONTH OF June . 19841 ASSISTANCE PAYMENTS DIVISION • ACCOUNT ANNUAL BUDGE.T MONTHLY BUDGET MONTHLY EXPENDITURES BALANCE OF EXPENDITURES TO DATE BUDGET TO DATE- g AID TO THE BLIND ASSISTANCE I $ 7,500 ] $ 625 386 1 8,793 3) I (5,043) AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 4.652,000 387.667 ! ` I 397,088 2,326,795 I (793) AFDC-U ASSISTANC° 444,000 37.000 10,056 ff 61,799 I 160,201 LESS REFUNDS (30,000) (2,500) (2,537) ! (12,930) (2,070) LESS CHILD SUPPORT (324,000) (27.000) (52,189) 1 (171,361) 9,361 LESS FRAUD REFUNDS (22,000) (1,833) (2,081) (12,664) 1,666 NET i 4,720,000 393,334 350,337 I 2,191,639 1 168,365 AID TO THE NEEDY DISABLED I SSI-CS 184,000 15,333 I 15,232 95,795 I (3,797) STATE A.F.D. 186,000 15,500 13,666 (I 87,977 1 5,023 LESS REFUNDS I X X X X . XXXX (635) I (13,232) 1 13,232 NET 370,000 30,833 I 28,263 i 170,540 1 14,458 MEDICAID TRANSPORTATION TRANSPORTATION ( 7,500 625 i 612 I 2,694 I 978 GENERAL ASSISTANCE HYSICIAN SERVICE! 5,000 417 140 124 2,378 VISION CARE 16,500 1.375 —0— 4,683 i 3,567 DENTAL CARE 15,000 ' ,250 1 1,665 7,338 162 PRESCRIPTION DRU 3,000 250 558 1 1,627 (127) KIND S EOD 30,000 2,500 1,823 13,402 1,598 BURIALS 5,500 458 1,300 1,%aµ8 DOMESTIC VIOLENC4 21,000 1.750 2,890 ( 13,571 (3.or_) I TOTAL 96.000 I 8,000 7,076 42,045 5,955 I OLD AGE PENSION CLASS A 1,244,000 103.667 I 99,614 I 709,484 1 (87,482) CLASS B 371 ,000 30,917 I 35,486 1! 235,792 11I (50,290) LESS REFUNDS XXXX XXXX l (628) (3,919) 1 8,919 TOTAL 1.616,000 134,584 r 134,472 i 936,357 (128,853) INDOCHINESE REFUGEES ASSISTANCE (100;) 33.000 2.750 1 f---- _ ( 2,387 1 15,263 1,237 t 1 t WELD COUNTY DErAzAm.:ANT Oc SOCIAL SL ACES .R OF June ,Ie ADMINISTRATION BALANCE OF ACCOUNT II ANNUAL BUDGET MONTHLY BUDGET I MONTHLY EXPEND. EXPEND. TO DATEIBL'DGET TO DATE SALARIES I $ 1;642,800 $ 136,900 129,441 762,0588 59,342 PICA I 108,600 i 9,050 9,030 52,304 1,996 RETIRE-*INT 1 84,300 I 7,025 6,491 38,454 3,696 F & L INSURANCE I 79,500 I 6,625 4,509 25,005 14,745 WORKMEN'S COYS. 2,900 242 -0- -0- 1,452 I PERSONAL SERVICE 1,918,100 159,842 149,471 877,821 I 81,231 I I COUNTY ATTORNEY 60,000 5,000 4,494 32,757 I (2,757) CHILD ABUSE CONSULTATION 3,000 250 475 1,575 I (75) CASE SERVICE 2,000 ' 167 28 1,328 (326) CONTRACTS: I 65,000 I 5,417 l 4,997 t' 35,660 I (3,158) I - I I LEASE 1 - -- -80,600 6,717 8,687 Pi 42,099 j (1,797) UTILITIES 22,500 1,875 3,068 ; 9,949- 1,301 BLDG. MAIN:. & REPAIR 6,500 542 472 1 2,349 903 CUSTODIAL SERVICE 16,200 1,350 , 1,369 8,104 I (4) OFFICE SPACE: I 125,800 10,484 - 13,596 62,501 403 TRAVEL:MILEAGE 40,000 I 3.333 4,384 23,424 (3,426) POSTAGE i 31,000 2,583 (7,789) 8,648 I 6,850 i TELEPHONE 35.000 I 2,917 2,862 16,436 1,066 OFFICE SUPPLIES 24.200 2.017 2,572 12,987 {{ (885) •SUBSCRIPTIONS 300 E 25 46 96 { 54 I AND BOOKS Eorn_ ACT I PURCRASED ' 2,700 I 225 575 2,101, i (751) EQUIPMENT REPAIR 1 2,000 I 167 -0- 338 I 664 _0U_ \� R.. AIR � RENT s LEASE 4,000 I 333 436 ( 1,790 208 OF £OUIP ,: , AUDITING 8,000 I 667 ' -0- f -0- I 4,002 DATA PROCESSING 1 51.114 4,260 5,280 35,287 (9,727) ARmoRM CAR 6,100 508 444 2,693 355 SECURITY S SECURITYCLtIn _r -0- -o- -0- 75 (75) 6 I OPCKATING/TRAVEL I (1 665) COSTS: 204,414 I 17,035 8,810 103,875 , MEDICAL E}:4:.S { re, r 8.000 667 513 3,682 320 PUBL IC C ASSISTANCE GRAND TOTAL: 2,321 .314 193,445 177,387 1,083,539 I 77,131 ti WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF June , 198 2 ADMINISTRATION - CHILD SUPPORT (IV-D) • MONTH Y ; EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET ' EX.PENDITURES ( TO DATE BUDGET TO DATE SALARIES { S 153,550 $ 12,796 12,509 85,055 (8,279) - •• FICA 10,300 858 838 1 5,699 (551) RETIREMENT 8,400 700 679 4,511 (311) t...:11,:in AM) sari-. . INSURANCE 5,800 483 379 f 2,695 203 • WORKMEN'S COMP. 200 17 -0- -0- 102 TELEPHONE 3,200 267 283 1,760 1 (158) TRAVEL 2,500 208 20 i 595 653 POSTAGE 1,200 ; 100 84 515 I 85 OFFICE SUPPLIES 2,800 233 168 1,581 I (183) EQUIPMENT 500 42 -0- -0- i 252 i SERVICE OF PROCESS j 7,000 ' 583 675 , 4,644 (1,146) BOORS 4 150 13 -0- 179 (101) Kz.PAIA/MA1N1. 0 -0- 196 or EQUIPMENT 40 33 2 4 700 392 1 590 t 4,809 (2 457) PATERNITY TESTING I + a � + OFFICE SPACE COST 8,200 653 750 4,233 (135) DATA PROCESSING f 2.800 233 308 ! 1,877 (479) i I IV-D ATTORNEY 24,800 . 2,067 2,352 13,912 (1,510) CONTRACT: COUNTY 6,500 542 -o- -0- 3,252 ATTORNEY ( _ :C:3ER3H_^s -0- -0- 7 1 135 (135) t � t 1 1 GRAND TOTAL: IV-D 243,000 20,250 20,642 132,396 (10,896). r • WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF June . 1982 ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) : MONTHLY EXPENDITURES I BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DAT8 P BUDGET TO Divrr SALARIES $ 39,500 $ 3,292 1,876 26,572 I (4,820) FICA 2,600 217 126 ( 1,780 (478) _ RETIR.'�'MENT -0- -0- 80 j 558 (558) - HEALTH/LIFE INS. -0- -0- 52 I 287 (287) TELEPHONE 600 50 -0- 226 74 OFFICE SUPPLIES 1,500 4 125 111 1 1,047 (297) TRAVEL I 1,500 125 25 I 78 672 POSTAGE 2,700 225 5 2,311 _ (961) EQUIPMENT REPAIR 300 25 -0- -0- 150 EQUIPMENT RENTAL 1,800 150 309 ( 979 (79) DATA. PROCESSING ( 3,000 250 -0- 1 5,934 (4,434) OUTREACH 2,000 ' 167. -0- 1,063 (61) , i TOTAL I� 55,500 4.626 2,584 i 40,835 E (13.079) PROGRAM COSTS ':. rCRGENCY ASSISTANCE S 20,000 S 1,667 2,085 ``f 59,378 j (49,376) RECIPIENT PAYMENTS 1.500,000 125,000 (565) { 1,132,947 VIII (382,947) GRAND TOTAL: S1,575,500 $ 131,293 4,104 1,233,160 (1445,402) MONTH OF Jvllf , PROJECT YEAR 1981 - 198 2 411 - LOW INCOMC ENERGY ASSISTANCE PROGRAM CURR T i - -YEAR TO I B_#?'*;" gc DA* r REVENUES ALLOCATION MONTH I DATE I } REGULAR OPEN -0- 1,150,392 ( RxiD = EMERGENCY 93,130 -0- 73,130 f ADMINISTRATION 55,548 -0- 55,548 XMCCDI I I OUTREACH 1.381 -0- 1,381 150,059 TOTAL ,..0 1,280,451 I RRJOIRM( - I 1 1 I E7'ENDITURES REGULAR OPEN C1/25) 1 1,132,947 I EMERGENCY 1 93,130 2,085 9 70,467 I 22,663 ADMINISTRATION 55,548 2:584 I 52,041 3,507 OUTREACH 1 1,381 -0- 1,355 I 26 TOTAL 3 150,059 4,104 1,256,810 26,196 PROGRAM: BALANCE I it ADMINISTRATION OUTREACH IIACCOUNT { CUPRrNT *10?,`rp-. I YEAR TO.DATE 1 CURRENT MONTH YEAR TO"DAT-_'.- SALARIES 1,876 35 803 I -O- ! 958' FICA 126 2,394 -0- 65 RETIRNT 80 710 t -0- 20 HEALTH S' LIFE INSURANCE 52 41+2 I -0- 1i 16 TELEPEONE -0- 226 -0- ! -0- OFFICE SUPPLIES j 111 E 1,549 1 . -p- -0- TRAVEL j 25 I 134 -0- i 53 • i POSTAGE 5 2,900 -0- -0- EQUIPMENT REPAIR ( -0- 1 -0- ^O- -0- EQUIP_ NT RENTAL ; 309 I 1,073 -0- -0- • DATA PROCESSING 1 -0- 6,810 , -0 -0- :_rn'E=-_sra; I I 243 TOTALS 1 2,584 1 52,041 _0- _ 1 1,355 1.r.A.,) l.0 v:•aY llil'A%♦:1tN1 Ur .V\ AII. Jf.M•Ayw•• .. .rinet ✓/0^ g_ _ . feitch r E_XENT OF RECEIPTS AND EXPENDIWES FOR MONTH OF July , 1982 ACTUAL PERCENT ,l sl 1982 BUDGET OF BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE $ 1,061,185 $ 582,117 $ 53,168 —0— COUNTY TARES--CURRENT PROPERTY TAX 295,286 1,545,181 1,851,685 83-45 SPEC. OWNER, TAXES/DELINQUENT TAXES 9,321 81,148 145,000 55.96 STATE OF COLORADO RECEIPTS: 296,889 2,054,078 3,776,000 54.40 AID TO DEPENDENT CHILDRE.^I FOSTER CARE 57,723 359,664 714,800 50.32 DAY CARE 13,462 94,560 316,000 29.92 AID TO THE NEEDY DISABLED 20,593 158,839 296,000 53.66 PURCHASED SOCIAL SERVICES 467 13,204 21,600 61.13 AID TO THE BLIND - I 434 7,682 7,500 102.43 INDOCHINESE REFUGEE (1002) 2,287 15,630 33,000 47.36- MEDICAID TRANSPORTATION I 441 2,961 7,500 39.48 SERVICE PAYMENTS- 165 1,020 3,600 28.33 LOW INCOME-ENERGY ASSISTANCE -0- 1,247,936 1,564,800 79.75 ADMINISTRATION-REGULAR' I 150,414 I 1,003,783 1,774,079 56.58 ADMINISTRATION-CHILD SUPPORT Tv-D 18,534 I 143,753 182,250 78.88 k 6,729,438 I 10,693,814 I 62.93 TOTAL RECEIPTS 866,015 TOTAL AVAILABLE 1,927,200 7,311,555 110,746,982 I 68.03 LESS EXPENDITURES: AID TO DEPENDENT CHILDREN 394,817 2,586,456 4,720,000 54,$0 FOSTER CARE OF CHILDREN I 68,100 462,249 893,500 51.73 DAY CARE 17,619 I 122,554 395,000 31.03 - AID TO THE NEEDY DISABLEI) 29,757 200,297 370,000 54,13 PURCHASED SOCIAL SERVICES I 583 6,265 I 27,000 23.20 GENERAL ASSISTANCE 10,689 •I 52,734 96,000 54-93 AID TO THE BLIND 426 - I 9,219 7,500 122.92 INDOCHINESE REFUGEE 2,424 I 17,687 33,000 53.60 MEDICAID TRANSPORTATION 6o6 , 3,300 7,500 44.00 SERVICES PAYMENTS -0- I 231 4,500 5.13 LOW INCOME ENERGY ASSISTANCE 1,109 I 1,234,269 1,575,500 78,34 ADMINISTRATION--REGULAR 197,767 1,281,306 2,321,314 155.20 - ' ADMINISTRATION--CHILD SUPPORT 22,050 154,446 243,000, 163.56 (IV DI TOTAL EXPENDITURES 745,947 6,131,013 110,693,814 • 57.33 I 721 4 -0- FOOD STAMP FRAUD REVENUE 10 ENDING CASH BALANCE 1.181,263 1,181,263 53,168 -0- p WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF July , 198 2 • SOCIAL SERVICES DIVISION MONTHLY -EXPENDITURES BALANCE OF - ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE I BUDGET TO DATE FOSTER CARE FOSTER CARE $ 807,000 $ 67,250 $ 71,096 474,213 (3,463) LESS REFUNDS XXXX X X X X (8,013)' (54,616) 54,616 NON-REI . COSTS 1,500 125 (140) i 1 (1,087) 1,962 - SB-26 PROJECTS M 85,000 7,083 5,157 I 43,739 5,842 NET 893,500 74,458 68,100 462,249 58,957 DAY CARE INCOME ELIGIBLES XXXX XXXX 15,690 98,280 -o- • LESS. REFONDS FOR INCOME ELIGIBLES XXX X XXXX (2,989) (22,041) -0- NLIELI - 1Nt:U."SE 241,000 20,083 12,701 76,239 64,342 ELIGIBLES = VOCATIONAL TRAINING 71,000 5,917 2,299: 19,282 22,137 DAY CARE SPECIAL NEED 83,000 6,917. 2,619 27,033 21,386 DAY CARE AFDC SUPPLEMENTAL -0- -0- - -0- -0- -0- i DAY CARE NET-DAY CARE 395,000 32,917 17,619 • 122,554 - 107,865 PSYCHOLOGICALS/WIN SERVICE . WIN SERVICE 2,000 167 -0- -0- 1,169 PSYCROLOGICALS 2,500 208 -0_- - 231 1,225 ' 1 TOTAL 4,500 375 -0- I 231 2,394 PURCHASE OF SERVICE - SOCIAL SERVICE c HOMEMAKER SERVICE 20,00D 1,667 -0- 2,267 9,402 INTERVENTION 7,000 583 583 3,998 83 r 1 TOTAL I 27,000 2,250 583 6,265 9,485 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES r . ONTH OF JUIN . 19* • ASSISTANCE PAYMENTS DIVISION • MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE AID TO THE BLIND ASSISTANCE S 7,500 $ 625 $ 426 9,219 (4,844) AID TO DEPENDENT CHILDREN l AFDC ASSISTANCE 4,652,000 387,667 405,214 2,732,009 (18310) AFDC-U ASSISTANCE 444,000 37,000 10,131 71,930 187,070 LESS REFUNDS (30,000) (2,500) (2,376) ' (15,306) (2,194) LESS CHILD SUPPORT (324,000) (27,000) (16,403) (187,764) (1,236) LESS FRAUD REFUNDS (22,000) (1,833) (1,749) (14,413) 1,582 NET A 4,720;000 393,334 394,817 2,586,456 166,882 AID TO THE NEEDY DISABLED . SSI-CS 184,000 15,333 15,312 111,107 (3,776) STATE A.N.A. 186,000 15,500 14,889 102,866 5,634 LESS7REFUNDS XXXX XXXX (444) (13,676) 13,676 NET 370,000 30,833 29,757 200,297 15,534 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 625 606 3,300 1,075 GENERAL'ASSISTANCE - • PHYSICIAN SERVICE 5,000 417 -0- 124'. 2,795 VISION CARE 16,500 1,375 4,724 9,407 218 DENTAL CARE 15,000 1,250 1,066 8,404 346 PRESCRIPTION DRUG 3,000 250 289 1,916 (166) KIND 6 EOD 30,000 2,500 2,598 ( 16,000 1,500 BURIALS 5,500 458 750 2,050 1,156 DOMESTIC VIOLENCE 21,000 1,750 1,262 14,833 (2,583)-11 TOTAL 96,000 8,000 10,689 52,734 3,266 OLD AGE PENSION CLASS A 1,244,000 103,667 81,032 790,516 (64,847) CLASS B 371,000 30,917 32,063 267,855 (51,436) LESS REFUNDS XXXX XXXX (1,461) ,. (10.380) • 10,380 TOTAL 1.615.000 134,584 111.634 1 1,047,991 (105,903) INDOCHINESE REFUGEES ASSISTANCE (100Z) 33,000 2,750 2,424 17,687 1,563 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES H OF July •1*. ADMINISTRATION • BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGET TO DATE SALARIES $ 1;642,800 $ 136,900 $ 124,589 886,647 71,653 FICA 108,600 9,050 8,685 60,989 2,361 RETIREMENT 84,300 7,025 6,493 1+4°47 4,228 H S L INSURANCE 79,500 6,625 5,061 30,066 16,309 WOR1O V S COMP. 2,900 242 -0- • -0- 1,694 I PERSONAL SERVICE; 1,918,100 159,842 • 144,828 1,022,649 ' 96,245 COUNTY ATTORNEY 60,000 5,000 6,077 38,834. (3,834) CHILD ABUSE CONSULTATION 3,000 250 200 1,775 (25) CASE SERVICE 2,000 167 366 1,694 (525) I CONTRACTS: I 65,000 .5,417 6,643 42,303 (4,384) LEASE 80;600 6,717 - 6,629 48,728 (1,709) UTILITIES 22,500 I 1,875 - 311 10,260 2,865 BLDG. MAINT. • E. REPAIR 6,500 542 505 I, 2,854 940 CUSTODIAL SERVICE 16,200 1,350 1,391 9,495 (45) OFFICE SPACE: 41 125,800 I . 10,484 8,836 /1,337 I 2,051 TRAVEL:MILEAGE 40,000 l 3,333 4,529 27,953 (4,622) POSTAGE 31,000 I 2,583 9,008 17,656 425 TELEPHONE I 35,000 2,917 2,704 19,140 1,279 OFFICE SUPPLIES 24,200 2,017 2,908 15,895 (1,776) F-S'UBSCR1PT1& S 1 AND BOOKS 300 25 -0- 96 79 EQUIPEENT PURCHASED 2,700 I 225 -0- 2,101 (526) EQUIPmiNT REPAIR 2,000 I 167 . 101 I 439 730 RENT b LEASE OF EOUIPME.? 4,000 333 154 1,9144 387 AUDITING I 8,000 667 6,061 6,061 (1,392) DATA PROCESSING 51,114 4,260 12.,043 46,330 (16,510) ARMORED CAR s SECURITY 6,100 508 450 3,143 413 :_MBERS ?IPS -0- -0- -0- 75 (75) OPERATING/TRAVEL COSTS: 204,414 1 17,035 36,958 140,833 (21,588) MEDICAL EXAMS l PUBLIC ASSISTANCE: 8,000 J 667 502 4,184 485 GRAND TOTAL: 2,321,314 193.445 197,767 1,281,306 72,809- __-. _ I 0 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF July , 198 2 ADMINISTRATION - CHILD SUPPORT (IV-D) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES BALANCE OF EXPENDITURES TO DATE BUDGET TO DATE SALARIES $ 153,550 $ 12,796 $ 12,611 97,666 (8,094) _ FICA 10,300 858 845 I 6,544 (538) RETIREMENT 8,400 700 685 5,196 (296) HtA11a AND LIFE ' • INSURANCE 5,800 483 377 3,072 309 WORKMEN'S COMP. 200 17 -0- -0- 119 TELEPHONE 3,200 267 267 2,027 (158) TRAVEL 2,500 208 25 620 836 POSTAGE 1,200 100 168 683 17 _ 'OFFICE SUPPLIES I 2,800 233 980 2,561 (930) - EQUIPMENT 1 500 42 . • -0- y . -0- 294 SERVICE OF PROCESS 1 7,000 583 683 5,327 (1,246) BOOKS 150 13 -0-. 179 (88) KiPASK/MALNT. OF EQUIPMENT-- 400 33 23 219 12 PATERNITY TESTING 4,700 392 1,305 I 6,114 (3,370) ; OFFICE SPACE COST 8,200 683 750 4,983 (202) DATA PROCESSING 1 . . 2,800 233 845 2,722 (1,091) IV—D ATTORNEY I 24,800 2,067 —0— 13,912 557 CT CONTRA : COUNTY CATTO ONTRACT 6,500 542 a 2,349 2,349 1,445 MIMMERSHIPS -0- —0— 137 272 (272) r. GRAND TOTAL: IV—D 243,000 20,250 22,050 ! . 154,446 (12,696) 2 0 WELD COUNTY DEPARTMENT OF 50CIAL SERVICES • MONTH OF July , 1982 ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) ' \ MONTHLY I EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE SALARIES $ 39,500 $ 3,292 $ 1,440 28,012 (4,968) FICA 2,600 217 96 1,876 (357) RETIREIor-NT I —0— —0— 78 636 (636) HEALTH/LIFE INS. —0— —0— 60 347 (347)' 600 50 —0- 226 124 TELEPHONE _ OFFICE SUPPLIES 1,500 125 -0- I 1,047 (172) TRAVEL 1,500 125 -0- 78 797 POSTAGE 2,700 225 -0- 2,311 (736) EQUIPMENT REPAIR 300 25 -0- -0- 175 EQIIIPMM1T RENTAL 1,800 150 -0- 979 I 71 DATA PROCESSING 3,000 250 -0- 5,934 (4,184) • OUTREACH._ 2,000 • 167 -0- 1,063 106 I I TOTAL 55,500 4,626 1,674 I 42,509 I (10,127) PROGRAM COSTS EMERGENCY (ASSISTANCZ $ 20,000 1 $ 1,667 [ 604 59,982 (48,313)' RECIPIENT PAYMENTS 1,500,000 11 125,000 (1,170) 1,131,777 (256,777) r , GRAND TOTAL: 51,575,500 $ 131,293 1,108 I 1,234,268 (315,217) M0NT1? OF July , 1982 ~ •PROJECT YEAR 1981 - 198 2 II • O ' LOW INCOME ENERGY ASSISTANCE PROGRAM • CURRENT YEAR TO REVENUES 1 ALLOCATION i MONTH DATE ETQ pyq�AC;;E • REGULAR OPEN -0- 1,150,392 EMERGENCY 93,130 -0- 73,130 XX3OCCaXX ADMINISTRATION 55,548 -0- 55,548 OUTREACH 1,381 -0- 1,381 =coma TOTAL I 150,059 -0- 1,280,451 XMCOODUOC EXPENDITURES i REGULAR OPEN (1,170) 1,131,777 EMERGENCY 93,130 604 71,071 22,059 ADMINISTRATION I • 55,548 1,674 53,716 3,832 OUTREACH 1,381 -0- 1,355 26 TOTAL I 150,059 1,108 1,257,919 25,917 PROGRAM BALANCE I ADMINISTRATION OUTREACH ACCOUNT CURRENT MO, YEAR TO DATE CURRENT MONTH YEAR TO DATE SALARIES 1,440 37,243 -0- 958 PICA - 96 2,490 -0- 65 • RETIREMENT 78 788 -0- 20 HEALTH & LIFE INSURANCE 6o 502 -0- 16 TELEPHONE ( -0- 226 I -0- -0- OFFICE SUPPLIES I -0- 1,549 -0- I -0- TRAVEL -0- 134 -0- 53 POSTAGE 2,900 -0- 0 EQUIPMENT REPAIR ' ; -0- -0- -0- -0- EQUIPMENT RENTAL -0- 1,073 -0- -0- DATA PROCESSING -0- + 6,810 -0- -0- ADVERTISING t I -0- -0- I. -0- I 243 • • • 1.674 53,715 1 • -0- ` I I x,355 `�r.Lu coJSiY DEPARIMENi uF SOCIAL SERv1CLS FUND AILMENT OF RECEIPTS AND EXPENDItS C 4-4 5' 914' d FOR MONTH OF August , 1982 ACTUAL PERCENT - 1982 BUDGET OF BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE $ 1,181,263 $ 582,117 $ 53,168 -o- rETTY CASH REDUCTION 650 1,851,685 4 64 COUNTY TAXES--CURRENT PROPERTY TAX Po6,649 1,752,480 9 SPEC. -OWNER, TAXES/DELINQUENT TAXES' 14,140 95,288 145,000 65.71 STATE OF COLORADO RECEIPTS: AID TO DEPENDENT CHILDREN 284,923 2,339,001 3,776,000 61.94 FOSTER CARE 54,703 414,367 714,800 57.96 DAY CARE 12,140 106,700 316,000 33-76 AID TO THE NEEDY DISABLED 22,610 181,449 296,000 1 61.30 PURCHASED SOCIAL SERVICES 467 13,671 21,600 63.29 AID TO-TAE BLIND I 309 7x991- 7,500 106.54 INDOCHINESE REFUGEE (100Z) 1,837 I 17,467 33,000 52.93 MEDICAID TRANSPORTATION I 612 3,572 7,500 47.62 SERVICE PAYMENTS -0- 1,020 3,600 28.33 LOW INCOME ENERGY ASSISTANCE -0- 1,247,936 1,564,800 79.75 ADMINISTRATION--REGULAR I 139,412 I 1,143,195 I 1,774,079 64.43 ADMINISTRATION--CHILD SUPP9VTn I -0- 143,753 182,250 78.87 TOTAL RECEIPTS 737,802 7,467,890 10,693,814 69.83 TOTAL AVAILABLE I 1,919,715 I 8,050,007 110,746,982 I 74.90 I LESS EXPENDITURES: 347,837 2,934,293 4,720,000 62.16 AID TO DEPENDENT CHILDREN FOSTER CARE OF CHILDREN 67,644 529,893 893,500 59.30 , DAY CARE I 20,090 142,644 I 395,000 36.21 AID TO THE NEEDY DISABLED 32,923 233,220 370,000 63.03 PURCHASED SOCIAL SERVICES 583 6,848 27,000 I 25.36 GENERAL ASSISTANCE 6,561 59,295 I 96,000 61.76 AID TO THE BLIND 643 . 9,862 7,500 131.49 ;, INDOCHINESE REFUGEE 2,448 20,135 33,000 61.01 MEDICAID TRANSPORTATION 889 4,189 I 7,500 I 55.85 SERVICES PAYMENTS -0- 231 4,500 5.13 LOW INCOME ENERGY ASSISTANCE I (24,495) 1,209,774 1,575,500 I 76.78 ADMINISTRATION--REGULAR I 172,601 1,453,907 I 2,321,314 62.63 ADMINISTRATION-CHILD SUPPORT(Tv-D1 19,367 173,813 243.000 71.52 TOTAL EXPENDITURE5 647,091 6,778,104 ! 10,693,8I4 63-38 1 , FOOD STAMP FRAUD REVENUE 103 824 -0- -0- ENDING CASH BALANCE 1,272,727 1,272,727 1 53,168 -o- WELD COUNTY DEPARTMENT OF SOCIAL SERVICES M ,OF August 2 SOCIAL SERVICES DIVISION MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE ' BUDGET TO DATE FOSTER CARE FOSTER CARE $ 807,000 $ 67,250 $ 74,828 $ 549,041 $ (11,01+1) L£55 REFUNDS ( XXXX x x x x (10,113) (64,729) 64,729 , NON-REIN. COSTS I 1,500 125 (79) ; (1,166) 2,166 SB-26 PROJECTS I 85,000 7,083 3,008 ! 46,747 9,917 NET 893,500 74,458 67,644 529,893 65,771 DAY CARE ' INCOME ELIGIBLES XXXX XXXX 15,534 113,814 -o- LESS.REFVNDS FOR- . INCOME ELIGIBLES I XXXX XXXX (3,355) (25,396) -0- aE ELIGIBLES T 241,000 20,083 12,179 I 88,418 72,246 VOCATIONAL TRAINING 71,000 5,917 3,417 22,699 24,637 - DAY CARE SPEC AL NEED 83,000 6,917 4,494 I 31,527 23,809 CARE AFDC SUPPLEMENTAL DAY CARE -0- -0- NET DAY CARE I 395,000 32,917 20,090 I 142,644 120,692 • PSYCHOLOGICALS/WIN SERVICE ' WIN SERVICE 2,000 167 -0- -0- 1,336 PSYCHOLOGICALS 2,500 208 -0- - 231 1,433 ' TOTAL 4,500 375 -0- 231 2,769 PURCHASE OF SERVICE - SOCIAL SERVICE i HOMEMAKER SERVICE • 20,000 1,667 -0- 2,267 11,069 CHII.D ABUSL INTERVENTION I 7,000 583 583 4,581 83 • I I I • TOTAL I 27,000 2,250 583 I 6,848 I 11,152'' I I I WELD COUNTY DEPARTMENT OF SOCIAL SERVICES • .ON:H OF August , 190 . ASSISTANCE PAYMENTS DIVISION MONTHLY EXPENDITURES BALANCE OF G' ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE AID TO THE BLIND ASSISTANCE $ 7,500 $ 625 _I 643 9,862 (4,862) AID TO DEPENDENT CHILDREN v AFDC ASSISTANCE 4,652,000 387,667 409,905 3,141,914 (40,578) ' AFDC-U ASSISTANCE 444,000 37,000 11,179 83,109 212,891 LESS REFUNDS (30,000) (2,500) (2,879) (18,185) (1,815) LESS CHILD SUPPORT (324,000) (27,000) (68,472) (256,236) 40,236' LESS FRAUD REFUNDS (22,000) (1,833) (1,896) (16,309) 1,645 • NET -4,720,000 393,334 347,837 ' 2,934,293 - 222,379 AID TO THE NEEDY DISABLED SSI-CS 184,000 15,333 16,432 127,539 (4,875) STATE A.N.D. 186,000 15,500 18,280 121,146 2,854 LESS REFUNDS XXXX XXXX (1,789) I (15,465) I 15,465 NET 370,000 30,833 32,923 233,220 13,42+4 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 625 889 • 4,189 831 • GENERAL'ASSISTANCE PHYSICIAN SERVICE 5,000 417 (24) 100 . 3,236 VISION CARE 16,500 1,375 -0- 9,407 1,593 DENTAL CARE 15,000 1,250 1,142 9,546 454 PRESCRIPTION DRUG 3,000 250 268 2,184 (184) KIND 6 EOD • 30,000 2,500 1,280 17,280 2,720 BURIALS 5,500 458 1,325 I 3,375 289 DOMESTIC VIOLENCE 21,000 1,750 2,570 17,403 1 (3,403) I I • TOTAL 96,000 8,000 V 6,561 59,295 4,705 OLD ACE PENSION CLASS A 1,244,000 103,667 76,191 I 866,707 (37,371) CLASS B 371,000 30,917 32,909 300,764 (53,428) LESS REFUNDS XXXX XXXX (2,723) (13,103) 13,103 • TOTAL I 1,615,000 134,584 ' 106,377 I 1,154,368 1. (77,696) INDOCHINESE REFUGEES ASSISTANCE (100Z) 33,000 2,750 2,448 20,135 1,865 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES SR OF August ,1O ADMINISTRATION BALACE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGET yTO DAT ' SALARIES $ 1;642,800 $ 136,900 126,876 1,013,523 81,677 FICA 108,600 9,050 ; 8,418 69,407 2,993 RETIREMENT 84,300 7,025 6,397 51,344 4,856 J R & L INSURANCE i 79,500 6,625 5,153 35,219 17,781 • WORJOAMN'S COMP. I 2,900 242 -0- -0- 1,936 I PERSONAL SERVICES 1,918,100 I 159,842 146,844 I 1,169,493 I 109,243 COUNTY ATTORNEY 60,000 5,000 5,629 I 44,463 (4,463) CHILD ABUSE ; CONSULTATION 3,000 250 200 1,975 25 CASE SERVICE 2,000 167 13 1,707 (371) ' I i I CONTRACTS: . I 65,000 I 5,417 ! 5,842 I' 48,145 I (4,809) . _ LEASE I 80,600 6,717 6,629 55,357 (1,621) " i UTILITIES 22,500 1,875 - 1,913 12,173 2,827 BLDG.- MAINT. & REPAIR ( 6,500 542 232 3,086 1,250 CUSTODIAL SERVICE 16,200 1,350 1,391 I 10,886 (86)' , OFFICE SPACE: I 125,800 I 10,484 10,165 I 81,502 2,370 I I TRAVEL:MILEAGE 40,000 ! 3,333 2,555 30,508 (3,844) POSTAGE ! 31,000 2,583 (23) 17,633 3,031 TELEPHONE - 35,000 2,917 3,311 22,451 885 OFFICE SUPPLIES 24,200 2,017 2,706 18,601 I (2,465) ' ' SUBSCRIPTIONS AND BOOKS I 300 I 25 (3) EQi LMENT 93 107 PURCHASED 2,700 225 497 2,598 (798) EQUIPMENT REPAIR 2,000 167 91 530 806 RENT & LEASE OF EQUIPMENT 4,000 333 100 2,044 I 620 AUDITING 8,000 667 -0- 6,061 ' (725); ` DATA PROCESSING 51,114 4,260 (961) 45,369 (11,289) ARMORED CAR Z. SECURITY 6,100 508 447 3,590 474 '_ i =MBERSHIPS -0- , OPERATING/TRAVEL COSTS: 204,414 1 17,035 8,720 149,553 1 (13,273);; MEDICAL EXAMS PUBLIC ASSISTANCE 8,000 i 667 1,030 5,214 122 GRAND TOTAL: 2,321,314 193,445 172,601 1,453,907 93,653 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF August , 198 2 ADMINISTRATION - CHILD SUPPORT (IV-D) - MONTHLY ( EXPENDITURES BALANCE OF ACCOUNT ! ANNUAL BUDGET MONTHLY BUDGET' EXPENDITURES { TO DATE BUDGET TO DATE VSALARIES IS 153,550 $ 12,796 12,618 110,284 (7,916) FICA I 10,300 858 845 7,389 (525) RETIREMENT 8,400 700 685 5,881I (281) hr2u.TH AND LLFE 5,800 483 335 3,407 457 INSURANCE WOR)OCN'S COMP. 200 17 -0- -0- 136 TELEPHONE 3,200 267 296 2,323 (187) TRAVEL 2,500 ' 208 11 631 1,033 POSTAGE 1,200 ! 100 -0- ( 683 117 OFFICE SUPPLIES 2,800 233 192 2,753 (889) EQUIPMENT 500 42 =o- ; -0- I 336 SERVICE OF PROCESS 7,000 583 407 5,734 I (1,070) BOOKS 150 . ' 13 . -0- 179 I (75) RnPAIR/MAZNT. 1 I 45 OF EQUIPMENT ! 400 33 - -0- 219 4,700 392' 255 I 6,369 . I (3,233) PATERNITY TESTING } OFFICE SPACE COST 8,200 683 750 5,733 1 (269) 208 [ 2,930 I (1,066) DATA PROCESSING 2,800 233 IV-D ATTORNEY 24,800 2,067 2,633 18,894 I (2,356) CONTRACT: COUNTY 6,500 542 -0- -0- 4,336 ATTORNEY �Sw�PSEIPS I -o- -0- 132 404 (404) H GRAND TOTAL: IV-D 243,000 20,250 19,367 173,813 l (11,813) WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF August , 198 2 ADMINISTRATION — LOW INCOME ENERGY ASSISTANCE (LEAP) ' MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES , TO DATE _ BUDGET TO DATE ' SALARIES $ 39,500 $ 3,292 1,1440 29,452 (3,116) FICA 2,600 217 96 1,972 (236) RETIREMENT -0- -O- 78 714 (714) HEALTH/LIFE INS. -0- -0- 60 407 (407) - TELEPHONE 600 • 50 73 299 101 OFFICE SUPPLIES 1,500 125 -0- 1,047 (47) TRAVEL , 1,500 125 -0- 1 78 922 POSTAGE 2,700 225 -0- 2,311 . (511) EQUIPMENT REPAIR 300 25 -0- -0- 200 EQUIPMENT RENTAL 1,800 150 -0- I 979 221 DATA PROCESSING 3,000 250 -0- 5,934 (3,934)' OUTREACH 2,000 - ' ' ' 167 -0- 1 1,063 273 I w 4 i TOTAL 1 55,500 4,626 1,747 I 44,2% (7,248) PROGRAM COSTS ' URGENCY ASSISTANC3 $ 20,000 $ 1,667 (217) I, 59,765 (46,429) RECIPIENT PAYMENTS 1 1,500,000 125,000 (26,025) 1,105,752 (105,752) 1 GRAND TOTAL: $1,575,500 $ 131,293 (24,495) 1,209,773 (159,429) MONTH OF __ Aujgyst • 19 S PROJECT YEAR 1981 — 198 2 411 LOW INCOME ENERGY ASSISTANCE PROGRAM CURRa'T YEAR TO DATE g. tiCrr REVENUES ALLOCATION MONTH , '� -0- 1,150,392 XxIX REGULAR OPT 'IO 93,130 _o- 73,130 �RCENCY ADMINISTRATION ' 57,51+8 -0- 55,548 1,381 -0- 1,381 X ' OUTREACH TOTAL 1 152,059 -0- 1,280,451 EXPENDITURES ' mommisSII 1,105,752 OPEN (26,025) I MIS ` REGULAR 22,276 93,130 (217) 70,854 EMERGENCYSi 93,130 l 57,,5.� ADMINISTRATION 1,355 � 1,381 -0- OUTREACH 24 388 TOTAL 152,059? (24,495) 1,233,424 ,• PROGRAM BALANCE I ADMINISTRATION OUTREACH ACCOUNT CURRENT-Ms, YEAR TO DATE CURRENT MONTH YEAR.TO DATE 1,440 Mt= -0- 958 96 MEM -p 65 FICA 76 866 -0- ! 20 RETIREMENT 16 6o 562 -0- HEALTH S LIFE INSURANCE - 1 -0- 73 299 -0" TELEPHONE � - � -0- -0" 1,54g -0 OFFICE SUPPLIES i 53 } -0- 134 -0- TRAVEL t 2,900 -0- -0- POSTAGE -0-EQUIPMENT REPAIR -0 ` i 1 EQUIPMENT RENTAL -0- 1,073 -0- -a S -o_ 6,810 -0 -0- DATA PROCESSINGl y 243 , _ -p -0- i ADVERTISING -0 �. TOTALS 1 747 55, 2 I _0. . 1,355 i,:.Li) COGN:Y DErAn7MEN1 OF SOCIAL SERVICE$ ivND L'/rA to the aced TL'CNT OF RECEIPTS AND EXPENDSES FOR MONTH OF September , 1982 ' ACTUAL • PERCENT ' 1982 BUDGET OF BUDGET CURRENT MONTE YEAR TO DATE CASH BALANCE 1,272,727 S 582,117 $ 53,168 -p- _ COUNTY TAXES--CURRENT PROPERTY TAX 27,233 1,779,713 1,851,685 96.11 SPEC. -OWNER, TAXES/DELINQUENT TAXES 9,333 I 104,621 145,000 72.15 STATE OF COLORADO RECEIPTS:AID TO DEPENDENT CHILDREN I 319,125 2,658,126 3,776,000 70.39 FOSTER CARE I 54,860 469,227 I 714,800 65.64 DAY CARE 14,895 1.21,595 316,000 38.47 AID TO THE NEEDY DISABLED 23,806 205,255 296,000 69.34 PURCHASED SOCIAL SERVICES I 467 I 14,138 21,600 65,45 AID.TO THE BLIND 341 8,332 7,500 111.09 INDOCHINESE REFUGEE (100%) ) 2,424 19,891 33,000 60.27 MEDICAID TRANSPORTATION 606 ( 4,178 J 7,500 55.70 - SERVICE PAYMENTS -0- 1,020 J 3,600 28.33 LOW INCOME ENERGY ASSISTANCE -0- 1,247,936 1,564,800 I 79.75 r ADMINISTRATION--REGULAR 139,412 I 1,282,607 1,774,079 I 72.29 ADMINISTRATION--CHILD SUPPOVRTn 16,964 160,717 182,250 88.18 TOTAL RECEIPTS 609,466 ! 8,077,356 10,693,814 75.53 -` TOTAL AVAILABLE ,� 1,882,193 I 8,659,473 I 10,746,982 80.58 LESS EXPENDITURES:AID TO DEPENDENT CHILDREN 377,678 3311,971 4,720,000 70.16 FOSTER CARE OF CHILDREN 79,543 609,436 893,500 68.20 DAY CARE 19,269 161,913 395,000 40.99 AID TO THE NEEDY DISABLED j 25,542' I 258,762 370,000 69.93 PURCHASED SOCIAL SERVICES 1 583 7,431 27,000 27.52 GENERAL ASSISTANCE 9,767 j• 69,062 96,000 f 71.93 AID TO THE BLIND I 587 10,449 7.500 139.32 INDOCHINESE REFUGEE 2,448 22,583 33,000 I 68.43. MEDICAID TRANSPORTATION 690 4,879 7,500 1 65.05 SERVICES PAYMENTS -0- f 231 4,500 5.13 LOW INCOME ENERGY ASSISTANCE I 1,582 1,211,356 1.575,500 76.90 ADMINISTRATION--REGULAR 184,942 1,638,849 2,321,324 70.60. ADMINISTRATION-CHILD SUP RUTS 19,753 193,566 243.000 79.66 TOTAL EXPENDITURES I 722,383 I 7,500,488 110,693.814 70.14 Poon STMT. FRAUD REVENUE 5 829 -D- -D- ENDING CASH BALANCE 1,159,814 1,159,814 53,168 0 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES 4116 OF September 2 SOCIAL SERVICES DIVISION MONTnLI EXPENDITURES BALANCE. OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE" BUDGET TO DATE FOSTER CARE FOSTER CARE I $ 807,000 $ 67,250 71,939 620,980 (15,730) LESS REFUNDS XXXX XXXX (7,636) (72,365) 72,365 NON-RELMB. COSTS 1,500 _ 125 14 i (1,152) 2,277 1 SB-26 PROJECTS ( 85,000 7,083 • 15,226 I 61,973 1,774. I NET 893,500 74,458 79,543 . 609,436 60,686 DAY CARE INCOME ELIGIBLES XXXX XXXX 15,407 129,221 _0- LESS.REFUNDS FOR" INCOMES ELIGIBLES XXXX XXXX (3,130) I (28,526) _0_ h,'yl - iNC:O it, ELIGIBLES - - 241,000 20,083 12,277 I 100,695 ! 80,052 VOCATIONAL TRAINING DAYCARE 71,000 5,917 3,796 26,495 26,758 SPECIAL NEED 83,000 6,917 DAY CARE .,196 34,723 27,530 AFDC SUPPLEMENTAL _ DAY CARE f 0- -0- -0- -0- -0- NET DAY CARE 395,000 32,917 19,269 I 161,913 134,340 PSYCHOLOGICALS/WIN SERVICE • WIN SERVICE I 2,000 167 -0- _0_ 1,503 T PSYCHOLOGICALS I 2,500 208 - -0- - 231 1,641- I TOTAL 4,500 375 231 3,144 PURCHASE OF SERVICE - SOCIAL SERVICE HOMEMAKER SERVICE • 20,000 1,667 -0- 2,267 12,736,- T LbALD ABUSL INTERVENTION 7,000 583 583 5,164 83;. • TOTAL I 27,000 2,250 583 7,431 12,819 I , WELD COUNTY DEPARTMENT OF SOCIAL SERVICES ` kIONTE OF September , 190 ASSISTANCE PAYMENTS DIVISION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES BALANCE OF EXPENDITURES TO DATE BUDGET TO DATE AID TO THE BLIND ASSISTANCE S 7,500 $ 625 587 10,149 (4,824) AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 4,652,000 387,667 400,119 3,54,033 (53,030) AFDC-15 ASSISTANCE 444,000 37,000 8,348 91,457 241,543' LESS REFUNDS (30,000) (2,500) (2,635) ' (20,820) (1,680) LESS CHILD SUPPORT (324,000) (27,000) (26,874) (283,110) I 40,110 LESS FRAUD REFUNDS (22,000) (1,833) . (1,280) I (17,589) 1,092 NET 4,720,000 393,334 377,678 I 3,311,971 228,035 AID.TO TEE NEEDY DISABLED SSI-CS 184,000 15,333 I 14,783 142,322 (4,325) STATE A.N.D. 186,000 15,500 15,508 136,654 2,846 LESS REFUNDS XXXX XXXX (4,749) I (20,214) 20,214 NET 370,000 30,833 25,542 258,762 18,735 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 625 690 4,879 746 GEZv'ERAL'ASSISTANCE PHYSICIAN SERVICE 5,000 417 87 187 3,566 VISION CARE 16,500 1,375 -0- 9,407 2,968 DENTAL CARE 15,000 1,250 945 ' I 10,491 . 759 PRESCRIPTION DRUG 3,000 250 463 2,647 (397) KIND & EOD • 30,000 2,500 2,540 19,820 2,680 BURIALS 5,500 458 2,300 5,675 (1,553) ' DOMESTIC VIOLENCE 21.000 1,750 3,432 20,835 (5,085) I I TOTAL 96,000 1 8,000 9,767 I 69,062 2,938 OLD AGE PENSION CLASS A 1,244,000 103,667 82,690 949,397 I (16,394) CLASS B 371,000 • 30,917 34,145 334,909 (56,656) ' LESS REFUNDS XXXX XXXX (885) . . (13,988) 13,988 . • TOTAL 1,615.000 134,584 115,950 I 1,270,318 t (59,062) . INDOCHINESE REFUGEES ASSISTANCE (100:) 33,000 2,750 2,448 22,583 2,167 _ _____ -_ ..._ . . ..---- - _____ _.__.___ _J- WELD COUNTY DEPARTMENT OF SOCIAL 5-iv/ICES .'TN OF September ,1.2 ADMINISTRATION BALANCE OF ACCOUNT I ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGET TO DATE SALARIES I $ 1;642,800 $ 136,900 126,289 1,139,812 92,288 FICA 108,600 9,050 8,383 77,790 3,660 RETIRE*ZNT 1 84,300 7,025 6,351 57,695 5,530 H 6 L INSURANCE 79,500 6,625 _ 5,301 40,520 19,105 w0RICIEN'S COMP. 1 2,900 242 -o- -0- 2,178 ' 'I I I PERSONAL SERVICE 1,918,100 I 159,842 146,324 1 1,315,817 , 122,761 ' I COUNTY ATTORNEY 1 60,000 5,000 4,256 1 1+8,719 (3,719) CHILD ABUSE 275 1 2,250 -0- CONSULTATION 3,000 250 CASE SERVICE 2,000 167 1 301 2,008 (505) ' 1 CONTRACTS: i 65,000 1 5,417' I 4,832 ( 52,9771 (4,224)' 1 - • 1 LEASE 80,600. I 6,717 6,629 61,986 (1,533) UTILITIES 22,500 1,875 2,129 14,302 , 2,573 BLDG. MAIN.'. 6 REPAIR 6,500 1 542 184 3,270 1,608, CUSTODIAL SERVICE 16,200 f 1,350 1,531 12,417 (267) OFFICE SPACE: 1 125,800 1 10,484 10,473 91,975 I 2,381 I I TRAVEL:MILEAGE 40,000 1 3,333 3,643 34,151 (4,154) POSTAGE 31,000 I 2,583 7,928 I 25,5611 (2,314) TELEPHONE 35,000 2,917 2,749 25,2001 1,053.:: OFFICE SUPPLIES 24,200 1 2,017 1,130 ' 19,731 1 (1,578). ANDSBBOOXS SUBSBOOKCRIPTIONS 300 I 25 -0- 93 132` • u.PURCHASED 2,700 I 225 -o- 2,598 (573) EQUIPMENT REPAIR 2,000 I 167 177 707 796 RENT S LEASE 4,000 333 348 2,392 605 OF EQUIP "vT AUDITING 8,000 I 667 -0- 6,061 (58) DATA PROCESSING I 51,114 4,260 6,338 51,707 (13,367) ARMORED CAR 6,100 508 447 4,037 535 6 SECURITY :=YSL'RSHIPS -0- -O- -0- > 75 (75) OPERATING/TRAVEL 22 760 172 313 (18,998) COSTS: 204,414 17,035 , > ^.EDICAL EXAMS I PUBLIC ASSISTANCE( 8,000 1 667 553 5,767 236 CrtnND TOTAL: 2,321 ,314 193,445 184,942 1,638,8491 102,156 ___ _ 4 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES ' MONTH OF September , 198? ADM/NISTRATION - CHILD SUPPORT (IV D) - MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE SALARIES S 153,550 $ 12,796 12,450 I 122,734 , (7,570) FICA - 10,300 858 834 8,223 (501) RETIRE`EN;, 8,400 700 675 6,556 (256) n..A. .CL AND Lai. . INSURANCE 5,800 483 336 3,743 604 WORKMEN'S COMP. 200 17 -0- -0- 153 TELEPHONE 3,200 267 276 I 2,599 (196) TRAVEL 2,500 208 -0- I 631 1,241 POSTAGE 1,200 100 1 84 767 133 OFFICE SUPPLIES 2,800 233 265 j 3,018 (921) EQUIPMENT ( 500 42 - .0- ( -0- I 378 SERVICE OF PROCESS _ 7,000 583 875 ( 6,609 I (1,362) BOOKS 150 13 -0- . 179 (62) RAPA1A/MAIN:. 400 33 40 259 I 38 OF EQUIPMENT i PATERNITY TESTING ` 4,700 • 392 (150) j 6,219 (2,691) OFFICE SPACE COST I 8,200 683 750 6,483 (336) _ DATA PROCESSING ` 2,800 233 648 3,578 (1,481) IV-D ATTORNEY 24,800 2,067 2,636 21,530 (2,927) CONTRACT: COUNTY 6,500 542 15 15 4,863 ATTORNEY > >2ERs IPs I -0- -0- 19 { 423 (423) ----------j- - - GRAND TOTAL: IV-D - 243,000 20,250 19,753 193,566 I (1;,,37.6) WELD COUNTY DEPARTMENT OF SOCIAL SERVICES ` MONTH OF September , 1982 ADMINISTRATION - LOG INCOME ENERGY ASSISTANCE (LEAP} ' MONTB Y 1 EXPENDITURES BALANCE OF ACCOUNT 1 ANNUAL BDDCETI MONTHLY BUDGET; EXPENDITURES ! TO DATE BUDGET TO DATE SALARIES 1 $ 39,500 $ 3,292 1,440 1 30,892 (1,264) FICA 1 2,600 217 97 2,069 (116) RETIREMENT I -0- -0- 78 I 792 E (792) HEALTH/LIFE INS. 1 -0- -0- 60 1 467 f (467) l 50 -0- 299 151 TELEPHONE 600 125 -0- 1,047 78 OFFICE SUPPLIES 1 1,500 TRAVEL . 1,500 125 _p_ 78 1,047 2,700 225 -0- 2,311 (286) POSTAGE ii 25 -0- ! -0- 1 225 EQUIPMENT REPAIR 300 i EQUIPMENT RENTAL ! 1,800 150 -0- 979 371 DATA PROCESSING I 3,000 250 -0- I 5,934 (3,684)- OUTREACH _ 2,000 167 -0- } 1,063 440 I 1 4,626 1,675 1 45,931 1 (4,297) TOTAL 55,500 PROGRAM COSTS -0- 59,765 [ (44,,762) URGENCY ASSISTANCi S 20,000 S 1,667 44762: RECIPIENT PAYMENTS 1 1.500,000 125,000 (93) 1,105,659 k i fC 1 211,355 (29,718) GRAND TOTAL: $1,575,500 1 $ 131,293 1 1,582 , MONTH. OF September , 1982 PROJECT YEAR 1981 - 198 2 LOW INCOME ENERGY ASSISTANCE PROGRAM CURRENT YEAR TO I TO DA REVENUES ALLOCATION MONTE DATE B \rr REGULAR OPEN -0- 1,150,392 =MOO= EMERGENCY 93.130 -0- 1 73,130 ADMINISTRATION 55,548 -0- I 55,548 OUTREACH 1,381 -0- 1,381 =CDC= TOTAL I 150,059 _p_ 1,280,451 =ono=I I I EXPENDITURES I I REGULAR OPEN - (93) 1,105,659 URGENCY 93.130 -0- 70,854 22,276- ADMINISTRATION 55,548 1,675 57,137 (1,589) OUTREACH ..,381 -o- 1,355 26 ` I TOTAL 150,055 ( 1,582 1,235,005 1 20,713 PROGRAM BALANCE { 1 I ADMINISTRATION OUTREACH ACCOUNTI CURRENT MoNTr I YEAR TO DATE I CURRENT MONTE 1 YEAR TO DA:_ SALARIES ( 1,440 I 40,123 -0- 958 FICA 97 2,683 J -0- 65 RETIREMENT 78 944 -0- 20 HEALTH S LIFE INSURANCE 60 622 -0- 16 TELEPHONE ; -0- 299 -0- { -p- OFFICE SUPPLIES j -0- 1,549 -0- -0- TRAVEL -0- 134 -0- J 53 POSTAGE • J -0- I 2,900 -0- _0_ EOUIP_MENT REPAIR 'O' -0- -O- -0- i EQUIPMENT RENTAL -0- 1,073 -0- -0- DATA PROCESSING -0- 6,810 -0- -0. ,DVE TIsINc I -0- 1 -0- -0- I 243 TOTALS 1,675 57,137 I 0 1,355 WELL) COLN:Y D;-:FARTMtAt OF SOCIAL SERVICES FUND S'ISl :MINT OF RECEIPTS AND EXPE`DI ES C&-4 ,4 g4le FOR MONTH OF November ,. 1982 .f ACTUAL PERCENT 1982 BUDGET OF BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE $ 1,071,676 S 582,117 $ 53,168 -0- COUNTY TAXES--CURRENT PROPERTY TAX 30,286 1,840,998 1,851,685 ,998 99.42 SPEC. OWNER, TAXES/DELINQUENT TAXES, 7,572 121,279 145,000 I 83,64, STATE OF COLORADO RECEIPTS: AID TO DEPENDENT CHILDREN 300,782 3,243,529 l 3,776,000 85.90 FOSTER CARE , J 62,478 593,289 I 714,800 83.00 DAY CARE I 17,815 158,682 316,000 50.22 AID TO THE NEEDY DISABLED , 20,104 251,697 296,000 85.03 • PURCHASED SOCIAL SERVICES I 467 15,072 21,600 69.78'' , AID TO THE BLIND I 722. I 9,648 7,500.... 128.64 INDOCHINESE REFUGEE (1002) 2,448 24,787 33,000 I 75.11' PDICAID TRANSPORTATION 690 I 5,757 ( 7,500 I 76.76 SERVICE PAY tNIS -0- .1,020 3,600 28.33 LOW INCOME ENERGY ASSISTANCE 68,16o 1,325,905 1,564,800 84.73 ADMINISTRATION--REGULAR I 147,871 1,592,062 1,774,079 ( 89.74 ADMINISTRATION--CHILD SUPPORT 15,267 175,984 182,250 Tv-n 96.56 TOTAL RECEIPTS 674,662 9,359,709 I 10,693,814 87.52 TOTAL AVAILABLE I 1,746,338 I 9,941,826 110,746,982 I 92.51 '. LESS EXPENDITURES: AID TO DEPENDENT CHILDREN __I 393,877 I 4,067,337 4,720,000 86.17 ' FOSTER CARE OF CHILDREN I 84,288 762,424 893,500 I 85.33 DAY CARE i 20,007 193,950 395,000 49.10 AID TO THE NEEDY DISABLED I 29,722 317,588 I 370,000 85.83 PURCHASED SOCIAL SERVICES 583 8,597 27,000 31.84 GENERAL ASSISTANCE 8,087 83,358 I 96,000 86.83 AID TO THE BLIND 251 11,273 7,500 150.31 INDOCHINESE REFUGEE 1,917 26,437 33,000 80.11 MEDICAID TRANSPORTATION 66o 6,658 I 7,500 88_n SERVICES PAY*$NTS I _p_ 037 4,500 5.13 LOW INCOME ENERGY ASSISTANCE 12,963 1,234,027 1,575,500 78.33 ADMINISTRATION--REGULAR . 181,998 2,006,112 2,321,314 86.42 ADMINISTRATION--CHILD SUPPORT 19635 232,368 243,000(LV-D) 1 95.62 TOTAL EXPENDITURES 754,038 I 8,950,360 110.693,814 83.70 __ FOOD STA)* FRAUD REVENUE 5 839 -0- _,._ ENDING CASH BALANCE 992,305 992,305 53.168 , VELD COUNTY DEPARTMENT OF SOCIAL '• - A •OF November 2 SOCIAL SERVICES DIVISION . 1 'ENDITURES BALANCE OF j ACCOUNT ANNUAL BUDGET MONTHT.Y BUDGET EXPENDITURES TO DATE • BUDGET TO DATE FOSTER CARE FOSTER CARE $ 807,000 $ 67,250 $ 80,391 MEI $ (34,014) (89,100) 89,100 LESS REFUNDS X X X X • -0- (1,0+3) 2,h18 .NON-RED$. cosTs 1,500 ) 18> 7,083 12,823 1 78,803 55-26 PROJECTS 85,000 . 893,500 illearallarnin DAY CARE I INCOME ELIGIBLES xxXx 11133111 $ 13,889 E.E0 SS. REFLNDS FOR I X X X X H. X X X x (3,529) (35,059) -0- INCOME ELIGIBLES I �8 88 101,925 0Ll I u�.t 241,000 20,083 10,360 ,9 ELIGIBLES VOCATIONAL TRAINING ( 71,000 DAY CARE 2 036 38,6L1 SPECIAL NEED 83,000 , NM DAY CARE A_DC SUPPLEMENTAL -0- -0- NET CARE 32,917 20;007 1193,950 168,137 NET DAY CARE 395,000 I PSYCHOLOGICALS/WIN SERVICE • -0- 1,837 2,000MEM -0- ' tiIN SERVICE 231 ii� 2,057 2,500 • 208 -0- PSYCAOLOGICALS � 231 3>89k Sillillia 4,500111.1111 -0- roTA:. PURCHASE OF SERVICE - SOCIAL SERVICE -0- 2,267 16,070` 20,000Ma BO SERVICE 83 c > . :4 L 7,000 - 6,330 INTERVENTION 8,597 16,153 27,000 2,250 I 583 TOTAL FIELD COUNTY DEPARTMENT OF SOCIAL SE ICES . ONTH OF November , 198_ ASSISTANCE PAYMENTS DIVISION MONTHLY EXPENDITURES BALANCE OF ACCOUNT ' ANNUAL BUDGET `MONTHLY BUDGET EXPENDITURES TO DATE _ BUDGET TO DATE AID TO THE BLIND ASSISTANCE S 7,500 $ 625 S 251 11,273 (4,398) AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 4,652,000 387,667 414,495 4,358,720 (94,383) AFDC-U ASSISTANCE 444,000 37,000 9,802 109,391 297,609 LESS REFUNDS (30,000) (2,500) (5,075) I (28,762) 1,262 LESS CHILD SUPPORT (324,000) (27,000) (25,345) (352,596) 55,596 ' LESS FRAUD REFUNDS (22,000) (1,833) -0- (19,416) (747) NET 4,720,000 393,334 393,877 4,067,337 259,337 " ! AID TO THE NEEDY DISABLED SSI-CS 184,000 15,333 15,344 173,010 (4,347) STATE A.N.D. 186,000 15,500 14,985 168,852 1,648 LESS REFUNDS NENE XXXX (607) ( (24,274) 24,274 NET 370,000 30,833 29,722 317,588 21,575 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 625 66o 6,658 217 GENERAL ASSISTANCE PHYSICIAN SERVICE 5,000 417 -0- 174 , 4,413 VISION CARE 16,500 1.375 -0- 13,143 1,982 DENTAL CARE 15,000 1,250 1,151+ 12,775 975 PRESCRIPTION DRUG 3,000 250 231 ( 3,056 (306) KIND & EOD 30,000 2,500 2,726 23,604 3,896 BURIALS 5,500 458 345 I 6,140 (1,102) DOMESTIC VIOLENCE 21,000 1,750 3,631 I 24,466 (5,216) _. I._..__. IIMPPIPRIMMIIIMMiedemeiipilimimmimommemin TOTAL 96,000 8,000 1 8,087 j 83,358 _I 4,642 • OLD AGE PENSION CLASS A 1,244,000 103.667 83,166 d 1,116,439 23,898 CLASS B 371,000 30,917 36,680 406,713 (66,626) LESS REFUNDS XXXX XXXX (543) (15,662) 15,662 TOTAL I 1,615,000 134,584 119,303 1,507,490 I (27,066) INDOCHINESE REFUGEES ASSISTANCE (1002) 33.000 2,750 1,917 26,437 3,813 1 WELD COUNTY DE1ACTMENT OF SOCIAL SERVICES MA OF November ,19• ADMINISTRATION ' II BALAACCOUNT ANNUAL EUDGET' MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGET NTO DATE , SALARIES 1 $ 1,642,800 $ 136,900 $ 129,754 $ 1,399,737 $ 106,163' PICA l 108,600 9,050 8,509 ' 94,915 4,635 RETIREMENT 84,300 7,025 6,710 71,210 6,065 fi b L INSURANCE 79,500 _ 6,625 [ 5,413 51,350 21,525 W0R3.•Y N'S COMP. I 2,900 242 -0- -0- 2,662 I I PERSONAL SERVICES' 1,918,100 159,842 150,386 I 1,617,212 f 141,050 I I 'COUNTY ATTORNEY 60,000 5,000 4,982 I 58,071 (3,071) CI:TLD ABUSE (CONSULTATION 3,000 250 300 I 2,750 -0- CASE SERVICE 2,570 2,000 167 242 I (733)> , 955 2,043 (2,043) CONTRACTS: i 65,000 I 5,417 I 6,479 I' 65,434 I (5,847) I I _ I LEASE 80,600 6,717 6,629 75,244 (1,357) UTILITIES I 22,500 1,875 2,156 19,146 1,479 ':% BLDG. MAINT. S REPAIR 6,500 I 542 471 4,246 1,716 • ! CUSTODIAL SERVICE 16,200 1,350 1,380 15,363 (513) OFFICE SPACE: 125,800 I 10,4S4 10,636 113,999 1,325 I TRAVEL:MZLEAGE 40,000 i 3,333 4,770 42,055 (5,392) I ' POSTAGE 31,000 2,583 (913) 24,595 3,818 TELEPHONE 35,000 2,917 2,642 29,134 2,953 ' OFFICE SUPPLIES 24,200 2,017 599 24,426 (2,239) SusS'C15TT0\S - _ AND BOOKS 300 I 25 -0- 93 182 '; PURCHASED 2,700 I 225 -0- 3,314 (839) ' - CEQUIPMZNT REPAIR 2,000 1 167 76 941 896 RENT 3 LEASE Or EQUIPMENT4,000 333 225 2,832 831 ( AUDITING 8,000 667 -0- 6,061 1,276 DATA PROCESSING 51,114 4,260 5,722 63,734 I (16,874),' ARMORED CAR b SECURITY 6,100 508 450 4,973 615 r rs9._Ps -0- -0- -0_ 75 (75) UP RATING/TRAVEL I COSTS: 204,414 17,035 13,571 202,233 (14,848) ; r'.En1CAL EXAMS PUBLIC ASSISTANCE. 8,000 I 667 926 7,234 I 103- '.ND TOTAL: 2,321 ,314 1 193,445 181,998 2,006,112 I 121,783 ll . o WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTE OF November , 193 2 ADMINISTRATION - CHILD SUPPORT (IV-D) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET -MONTHLY EXPENDITURES I BALANCE OF EXPENDITURES TO DATE BUDGES TO DATE SALARIES I$ 153,550 $ I2,796 $ 12,450 147,634 (6,878) FICA 10,300 858 834 9,891 (453) RETIREMENT 8,400 700 675 I 7,906 (206)r A.6 kj AND LAkE INSURANCE 5,800 483 338 4,419 894 N ORXMEN`S COMP. 200 17 -0- -0- 187 TELEPHONE 3,200 267 268 l 2,995 (58) TRAVEL 2,500 208 318 I 985 1,303 POSTAGE 1,200 100 84 I 935 165 'OFFICE SUPPLIES I 2,800 233 9 E 3 282 (719) a :EQUIPMENT 500 C 42 i '_0- i -0- 1 462 SERVICE OF PROCESS 7,000 S83 466 7,434 (1,021) BOOKS I 150 ' . 13 -0- 179 (36) OF EQUIPMENT 400 33 30 334 t 29 • PATERNITY TESTING 4,700 392 449 1 6,558 (2,246) OFFICE SPACE COST 8,200 683 750 7,983 (470) DATA PROCESSING ` 2,800 233 361 4,552 (1,989) Iv-D ATTORNEY 24,800 2,067 2,638 26,805 (4,068) CONTRACT: COUNTY ATTORNEY 6,500 542 �5 5,947 15 461 (461) 4 1 GRAND TOTAL: IV-D I 243,000 20,250 19,685 232,368 (9,618) el • WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF November , 1982 ADMINISTRATION - LOW INCOME ENERCY ASSISTANCE (LEAP) • - ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES l BALANCE OF EXPENDITURES TO DATE BUDGET TO DATE SALARIES S 39,500 $ 3,292 $ 6,631 1 $ 39,805 $ (3,593) FICA 2,600 217 444 2666 (279) • : RETIREME.N: -0- -0- 83 953 (953) HEALTH/LIFE INS. -0- -0- 64 591 ' (591) TELEPHONE 600 50 . _ 8 307 243 'OFFICE SUPPLIES 1,500 125 157 1,231 144 'TRAVEL 1,500 125 12 90 1,285 POSTAGE 2,700 225 1+12 . I 2,746 (271) EQUIPMENT REPAIR 300 25 -0- 15 260 'EQUIP.*XNT RENTAL 1,800 150 -0- i 979 671 _ II{ DATA. PROCESSING 3,000 250 -0- t 5,934 (3,184) OUTREACH 2,000 ' 167- 498 1 1,562 275 i 1 roTAL 55,500 4,626 ` 8,309 j 56,879 (5,993) PROGRAM COSTS EMERGENCY ASSISTANCT $ 20.000 $ 1,667 4,669 71,519 (53,182) .RECIPIENT PAYMENTS 1,500,000 125,000 (15) 1,105,629 269,371 ;GRAND TOTAL: 1 $1,575,500 $ 131,293 12,963 ( 1,234,027 210,196 •OJECT YEAR 1982 - 1983 0 LOW INCOME ENERGY ASSISTANCE PROGRAM CURRMIT YEAR TO BALANCE REVENUES ALDDCATION MONTH DATE TO DATE REGULAR OPEN -0- -0- )000000p0pC EMSROENCY $ x+5,329 $ 36,020 45,829 )0000000000 ADMINISTRATION 30,085 30,085 I 30,085 X1000000000 &JTREACH I 2,055 2,055 I 2,055 WODa7IX TOTAL I 77,469 68,160 77,969 JOOOODOoOOC 1 I EXPENDITURES I REGULAR I OPEN (is) (30) EXERGEDICY 45,329 4,669 11,754 I 33,485 ADMrISTRATION 30,085 7,811 10,1449 19,636 OUTREACH 2,055 " 498 498 1,557 TOTAL I 77,469 12,963 22,671 54,678 PROGRAM BALANCE I ADMINISTRATION OUTREACH ACCOUNT CURRENT MONTH YEAR TO DATE CURRENT MONTH YEAR TO DATE. SALARIES 6,631 8,913 -0- -0- FICA 444 597 I -0- -0- RETIREMENT 83 161 -0- I -0- HEALTH & LIFE INS'URANCE 64 124 I -0- I -0- TELEPHONE 8 8 I -0- -0- OFFICE SUPPLIES I 157 184 I -0- I -0- TRAVEL 112 12 I -0. I -a POSTAGE 412 435 498 . 498 EQUIPMENT REPAIR -0- 15 -0- -0- EQUIPMEIT RENTAL • -0- -0- -0- I -0- DATA PROCESS: G • -0- -0- -0- -0. ADVERTISING -0- -0- -0- -0- TOTALS 7,811 10,449. 498 498 , .L.J cu '.t Uii'A :9}. i UV SOCIAL si:avN,...;/.s !uND V Nita =UT N WlLVIWRi 0 GQR,t�4 / S _`_N. OF R-CEIPTS AND •E-\PENDI, S S� .q' iii � h ��; '- ``— ! ' ----•< i R MONTH OF December 1982 JriN 11 '993 ;ii { OR642106 L2Lch ACTUAL PERCEN'T:.: — 1982 BUDGET OF BUDGET: . CURRENT MONTE YEAR TO DATE CASH BALANCE $ 992,305 S 582,117 $ 53,168 -0- COUNTY TAXES--CURRENT PROPERTY TAX I 1,393 1,842,391 1,851,685 99.50' SPEC. OWNER, TAXES/DELINQUENT TAXES' 22,006 143,285 145,000 98.82 STATE OF COLORADO RECEIPTS: 288,880 3,532,409 3,776,000 93-55 AID TO DEPENDENT CHILDREN I I FOSTER CARE 54,876 648,165 I 714,800 90.68 ' DAY CARE 9,624 J 168,306 316,000 53.26 AID TO TEE NEEDY DISABLED 21,683 273,380 296,000 92.36 PURCHASED SOCIAL SERVICES I 467 I 15,539 21,600 71.94 ' AID TO THE BLIND I 498 10,146 7,500 1135.28 INDOCHINESE REFUGEE (100Z) • I 1,937 26,724 33,000 I 80.98 MEDICAID TRANSPORTATION I 1,120 I 6,877 7,500 I 91.69 SERVICE PAYMENTS -0- - I 1,020 3,600 28.33 i LOW INCOME ENERGY ASSISTANCE -0- 1,325,905 1,564,800 I 84.73 ADMINISTRATION-REGULAR I _ 151,204 1,743,266 1,774,079 98.26 ADMINISTRATION--CHILD SUPPO TD T 42,145 218,129 182,250 119.69 TOTAL RECEIPTS I 595,833 9,955,542 I 10,693,814 I 93.10 TOTAL AVAILABLE 1 1,588,138 I 10,537,659 10,746,982 I 98.05 LESS EXPENDITURES: 399,162 4,466,499 I 4,720.000 I 9'14.63 AID TO DEPENDENT CHILDREN 183 FOSTER CARE OF CHICHILDRENI 79,759 842, I 893,500 I 94.26 I DAY CARE 22,545 216,495 395,000 54.81 • AID TO THE NEEDY DISABLED 35,594 4 353,182 370,000 95.45 PURCHASED SOCIAL SERVICES ( 583 9,180 27,000 34.00 GENERAL ASSISTANCE 10,961 . 914,319 I 96,000 98.25 AID TO TEE BLIND I 742 12,015 7,500 160.20 INDOCHINESE REFUGEE 1,960 28,397 33,000 66.05 IMEDICAID TRANSPORTATION I 502 7,160 7,500 95.»; SERVICES PAYMENTS ( -0- 231 4,500 5.13 LOW INCOME ENERGY ASSISTANCE I 25,472 1,259,499 1,575,500 79.9:. ADMINISTRATION--REGULAR 190,313 2,196,425 2,321,314 94.62 ADMINISTRATION--CHILD 8OpPoRT4n 19,615 251,983 243,000 103.70 OTAL EXPENDITURES 787,208 I 9,737,563 110,693,814 I 91.06 -0- ! -^- ' COD STAMP FRAUD REVENUE -0- l 839 -NDINC CASH BALANCE 800,930 800,930 53.168 I -D- 1 W-' COUNTY DEPARTMENT 0? SOCIAL S ICES MONTH OF December , 198 2 SOCIAL SERVICES DIVISION • ACCOUNT ANNUAL BUDGET' MONTHLY BUDGET' EXPENDITURES I TO DATES BALANCE BUDGET DATE FOSTER CARE FOSTER CARE $ 807,000 $ 67,250 $ 75,780 849,544 (42,544) LESS REFUNDS XXXX XXXX (9,475) (98,575) 98,575 125 34 (1,009) 1 2,509 NON-REL`"J3. COSTS 1,500 - SE-26 PROJECTS ' 85,000 7,083 13,420 92,223 (7,227) I 893,500 74,458 79,759 842,183 51,3i3 NET DAY CARE INCOME ELIGIBLES XXXX XXXX 15,068 169,115 -0- I XXXX XXXX (2,822) ' (37,881) -0- INCOME ELIGIBLES • ai - x. •: _ 241,000 20,083 12,246 131,234 ! 109,762 ELIGIBLES 25,553 vOCATIOMAL TRAINING 71,000 5,917 9,130 45,451 DA" CARE 39,810 43,191;. SPECL9L NEED 83,000 6,917 1,169 DAY CARE AFDC SUPPLEMENTAL ( -0- -0- DAY CARE 1 I 178,509 NET DAY CARE 395,000 32,917 22,545 1 216,495 PSYCHOLOGICALS/WIN SERVICE ' WIN SERVICE 2,000 167 -0- -0- 2,004 rPSYCHOLOGICALS 2,500 208 -0- 231 2,265 4 4,500 375 -0- 231 4,269 TOTAL PURCBASE OF SERVICE - SOCIAL. SERVICE HOMEMAKER SERVICE 20,000 1,667 -0— 2,267 17,737 Le. ra 7,000 583 583 6,913 83 INTERVENTION :OTAL 27,000 2,250 583 9,180 17,820 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES • • ONTH OF December , 190 • ASSISTANCE PAYMENTS DIVISION ACCOUNT IANNUAL BUDGET [MONTHLY BUDGET I ENDITBRETS • PTO DATE S I BUDGET TO DATE AID TO THE BLIND ASSISTANCE $ 7,500 1 $ 625 I $ 742 ] 12,015 1 (4,515) AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 4,652,000 387,667 414,790 4,773,510 (121,506) AFDC-17 ASSISTANCE 444,000 37,000 12,098 121,489 322,511 ILESS REFUNDS (30,000) (2,500) (3,706) (32,468) 2,468 LESS CHILD SUPPORT (324,000) (27,000) (22,955) (375,551) 51,551 LESS FRAUD REFUNDS (22,000) (1,833) (1,065) (20,481) (1,515) NET 1 4,720,000 6 393,334 399,162 t i4,466,499 I 253,509 :' AID TO THE NEEDY DISABLED SSI-CS ' 184,000 15,333 15,762 188,772 (4,776) STATE A.N,D. 186,000 15,500 20,120 188,972 (2,972) LESS REFUNDS XXXX XXXX (288) (24,562) 24,562 NET 370,000 30,833 35,594 353,182 16,814 MEDICAID TRANSPORTATION TRANSPORTATION 7,500 625 502 7,160 340 GENERAL ASSISTANCE PHYSICIAN SERVIC 5,000 417 • (�7) 147 4,857 VISION CARE 16,500 1,375 3,073 16,216 284 DENTAL CARE 15,000 1,250 2,225 15,000' -0- PRESCRIPTION DRU 3,000 250 1,385 4,441 (1,441) KIND & EOD 30,000 2,500 2,847 I 26,451 3,549 BURIALS 5,500 458 . -o- 6,140 (644) DO".ESTIC VI0LENCF, 21,000 1,750 1,458 I 25,924 (4,924), , TOTAL 96,000 I 8,000 10,961 94,319 1,681 OLD AGE PENSION CLASS A 1,244,000 103,667 124,277 1,240,716 3,288 CLASS B 371,000 30,917 48,416 1 455,129 (84,125) LESS REFUNDS 1 XXXX - . XXXX .1 (17,245) 17 (1,583) 245, TOTAL I 1,615,000 134,584 171,110 1,678,600 , (63,592) INDOCHINESE REFUGEES ASSISTANCE (100:) 33,000 2,750 1960 28,397 4,603 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES . .R OF December ,199 ADMINISTRATION BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONT= EXPEND. EXPEND. TO DATE BUDGET TO DATE 1 SALARIES $ 1,642,800 $ 136,900 124,342 1,524,079 118,721 FICA 108,600 9,050 8,212 103,127 5,473 RETIREMENT I 84,300 7,025 6,491 77,701 6,599 IM b L INSURANCE 79,500 6,625 6,220 57,570 21,930 WORKMEN'S COMP. I 2,900 242 -0- • -0- 2,904 PERSONAL SERVICE 1,918,100 159,842 145,265 I 1,762,477 155,627 I COUNTY ATTORNEY 60,000 5,000 1+,491 62,562 (2,562) CHILD ABUSE CONSULTATION 3,000 j 250 500 3,250 (250) CASE SERVICE I 2,000 167 "-0- 2,570 (566) OTHER I 1,397 I 3,440 (3,440) CONTRACTS: f 65,000 I 5,417 6,388 71,822 I (6,818) - LEASE I 80,600 6,717 6,629 81,873 (1,269) r; UTILITIES 22,500 1,875 2,020 21,166 1,334 BLDG. MAINT. 6,500 542 1,855 6,101 403 S REPAIR I CUSTODIAL SERVICE! 16,200 1,350 1,392 1 16,755 (555) OFFICE SPACE: 125,800 10,484 11,896 125,895 (37) 1 I TRAVEL:MILEAGE 1 40,000 3,333 2,388 1+4,1:43 (4,447)- - ; POSTAGE 31,000 2,583 5,774 30,369 627 p' TELEPHONE 35,000 2,917 4,171 33,305 1,699 i OFFICE SUPPLIES 24,200 2,017 5,211 29,637 (5,433) AND Bo 300 25 48 141 159 EQUI? A'T PURCHASED 2,700 225 -0- 3,314 (614) EQUIPMENT REPAIR 2.000 167 207 1,148 856 RENT b LEASE OF EQUIPMENT 4,000 333 288 3,120 376 AUDITING - 8,000 667 -0- 6,061 1,943 H DATA PROCESSING I 51,114 4,260 7,489 71,223 (20,103) & UD CAR 6,100 508 462 5,435 661 4 SECURITY ICX3ERSHIFS -O- _0- 3 ' ' 78 (78). ADVERTISING 28 28 (28) o OPERATING/TRAVEL COSTS: 1 204,414 17,035 26,069 228,302 (23,882) MEDICAL EXAMS PUBLIC ASSISTANCEi 8,000 I 667 695 7,929 75 GRAND TOTAL: 2.321 .314 I 193,445 190,313 2,196,425 124,915 • • WELD COUNTY DEPARTMENT OF SOCIAL:SERVICES I December , 198 2 MONTH OF ADMINISTRATION - CHILD SUPPORT (IV-D) r MONTHLY EXPENDITURES BALANCE OF ACCOUNT IANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE ALARIES 1 $ 153,550 $ 12,796 12,618 160,252 (6,700) ICA 10,300 858 845 10,736 (440) TIRE:'ENT 8,400 700 685 8,591 (191) .r.ALlis AND LL1k. •NSURANC£ 5,800 483 453 4,872 924 ORS@I£N'S COMP. 200 17 -0- -0- 204 'ELEPAON£ 3,200 267 414 3,409 (205) 'RAVEL I 2,500 208 28 1,013 1,483 ioSTAGE 1,200 100 -0- ( 935 265 2 800 233 530 3,812 (1,016) FFIC£ SUPPLIES + 500 42 -0- i -0- 504 QUIPMENT � ERVICE OF PROCESS f 7,000 583 185 + 7,619 (623), MKS 150 13 -0- 179 (23) i . I. 400 33 -0- 334 62 F EQUIPYINT ATERNITY TESTING 4,700 392 (50) 6,508 (1,804) , 8,200 683 750 8,733 (537)` FFICE SPACE COST , ATA PROCESSING 2,800 233 424 4,976 (2,180) � V-D ATTORNEY 24,800 2,067 2,707 4 29,512 (4,708) ONTRACT. COUNTY 6,500 542 26 41 6,463 'TTORNEY ` 461 (461) -0- -0- -0- ^^`3ETSHIP5 . , � 251,983. � (8,983) HAND TOTAL: IV-D 243,000 20,250 19,615 WELD COUNTY DEPARTMENT OF SOCIAL:SERVICES • MONTH OF December , 198 2 ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) - - MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET FYPENDITURES TO DATE BUDGET TO DATE SALARIES $ 39,500 $ 3,292 5,885 I 1+5,690 (6,186) FICA I 2,600 217 394 3,060 (456) RETIRLMENT -0- -0- 78 f (1,031) _ 1,031 TH/LIFE INS. -0- -0- 73 664 (664) TELEPHONE 600 50 -0- 307 293 OFFICE SUPPLIES 1,500 125 29 1,260 240 TRAVEL 1,500 125 -0- 90 1,410 . ''OSTAGE I 2,700 225 189 2,935 (235) ..EQUIPMENT REPAIR I 300 25 -0- 15 285 QUIPYXNT RENTAL I 1,800 150 -0- 979 821 ATA. PROCESSING 3,000 250 7 5,941 (2,941) OUTREACH 2,000 ' 167 -0- 1,562 442 • TOTAL I 55,500 ] 4,626 6,655 63,534 (8,022) PROGRAM COSTS ` I ,'MERGENCY ASSISTANT?. $ 20,000 $ 1,667 18,832 90,351 (70,3247) -; _ECIPIENT PAYMENTS 1,500,000 125,000 (15) 1,105,614 394,386 •F , ;RAND TOTAL: $1,575,500 $ 131,293 25,472 I 1,259,499 316,017 , .., acc-cvc. lilT"—. •PROJECT YEAR 1982 - 1983 III LOW INCOME ENERGY ASSISTANCE PROGRAM • REVF.tiUES ALLOCATION CURRENT YEAR TO BALANCE MONTH DATE 1 TO DATE REGULAR OPEN -0- -0- _ YrJOOOOppO{ EMRGENCY $ 45,329 -0- 45,829 =00000ooc ADMINISTRATION 30,085 -0- 30,085 )0ODOODOooC OUTREACH 1 2,055 -0- 2,055 TOTAL + 77,469 -0- ff 77,969 XD0oo0000c f• EXPENDITURES REGULAR OPEN (15) (45) Z2RGHrcY 45,329 • 18,832 30,586 I 14,743 ADMINISTRATION 30,085 6,655 1 17,104 I 12,981 OUTREACH '' 2,055 -0- 498 1,557 TOTAL i 77,469 25,472 f 48,143I 29,281 ' H PROGRAM BALANCE ! I ADMINISTRATION 1 OUTREACH A:COUE' CURRaT NDNTH YEAR TO DATE l CURRMT MONTH YEAR TO DATE ar SALARIES 5,885 14,798 , 1 f FICA 394 991 _0_ -0- TTREcNT 78 239 1 -0- 1 -o- HEALTH & LIFE INS'JRANa { 73 197 ( -0- -0- TE' HONE -0- • ' 8 -0- ( OFFICE SUPPLIES 29 1 213 1 -0- -0- TRAVEL -0- 12 I -0- ! -0- POSTAGE t r i 189 624 -0_ 498 i EQUIPMENT REPAIR 15 -0- -0- ' 1 . : EQUIPMZVT RENTAL -0- -0- -0- `1 -0- DATA PROCESSING 7 7 ADVERTISING -0- l _0_ 1 _p_ TOTALS 6,655 17,104 -0- 498 S -`1-- 0._Y.rrLIPTS /\ xa' hTr-,sS e ,/,,e/f.e, l FOR .MON:b OF January . . 1983 -4 _ . - AcTt;A:. . .. 1983 BUDGET i - :.:tee=^ ! OF ,UJ..a. CURRENT NDNTB YEAR TO DATE I CASH PAIANCE ' S 792,895 $ 792,895 S 144,073 1 -0- C":22N-17 T.4):E2-- -7NT ?S'=E:�TY TA) 70,682 I 70,682 1,938,586 3.65 OWN E7., T^.).E ;D:., ,0,,U T TAX i 15,386 ' 15,386 1 145,000 I :0.61 TATE OF C0 ' 4D, s AID ?L J. ✓ COE,NCHILDREN 347,442 347,442 3,776,000 , x.20 • AID TO T_EY DISABLED 24,9183 24,983 ! 315,200 E 7.93 INDocHI tESE R 'UGEE (100%) 1,917 I 1,917 I. 32,000 I 5.99 MED-cAID TRANSPORTATION k 660 • 66o ll,000 I 6.00 AID 10 THE B'LIIO j 319 1 319 6,000 f 5.32 sT ly 70,375 70,375 i 832.800 3.:.5 _—_DA] '.4 16,OOo 16,OOv 230,000 : o. (V - - -_ i A:vmN STP,ATI,;. _ D 3 0FTj -0- I -0- 183.+:00 1 -C- I AyIIISTR4TI�It--REGULAR J 4r: 147)318 I 147,318 x,924,420 +� .60 LOW INCOME �NEE3Y ASSISTANCE I 165,284 165,284 I1,371,800 I 2.01 ',T .. :PT_ J 860,372 I 860,372 ! 10,772,212 j 7 CA: - AVA_:.3I.= 1,653,267 1,653,267 I 10,916.285 - -,C... ?y1 L U EE: 4,720.000 ,ID To DEFENDEN: Calk✓REN 395,923 I. 395,923 i ' ._..` 3 i i AID it THE NEEDY DISABLED ; 29,782 29,782 f 394,000 7.56 GENERAL ASSISTANCE 1,109 I 1,109 ! 109,000 I -.02 INDOCHINESE REFUGEE 1,959 I 1,959 I 32,E f - 6• Ir...D' ICAID TRANSPORTATION 669_ 669 '?.000 6.0e AID TO THE BLIND ; 607 ! 607 I 7,500 ,:ii STL CAR CHILDREN OF CiIBD- —.I _ 76'544 76,544 i I 1.0'1,000. ; 7.,, 1 -Y CARE 17,992 I 17 2^ 295,000 1 `'' - ADMINISTRATION--CHILD SUPPORT , 22,036 22,036 I 262,000 'j 8.1_1 ADMINISTRATION--REGUTAB 189,901 189,901 2,528,912 1 7.5'' '--- LOW IN00Y€ ENERGY ASSISTANCE 1 203,E 203,006 • 1,371,800 14.00 TeTAL sZ7ZNDITURES 939,528 ! 939,528 I 10,772,212 8._;2. { _ c:,D .77A m:' FRAUD R. •=NUE 69 69 1 —0— 713,808 I 713,808 E --- •^-7 I i a//o/, ..::LD CO Nfl DiiJJCME`, i OF SOCIAL Si.2VICES - Y 'slitOF January , 1980 ASSISTANCE PAYMENTS DIVISION t moNTHLT rJ.t'raUAI'uttds SA.,ANi. . Os • ACCOUNT ANNUAL BUDGET1MON'rHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE AID TO DEPr-D ''T CHILDREN AFDC ASSISTANCE $ 5,133,000• $ 427,750 420,432 420,432 7,318 AFDC-U ASSISTANC4 139,000 11,583 11,963 11,963 (380) ' LESS CHILD SUPPORT (500,000) (41,667) (30,828) (30,828) (10,839) LESS RES.INDS (30,000) (2,500) fI (2,878) 1 (2,878) 378 LESS FRAUD REFUND (22,000) (1,833) i (2,766) I • (2,766) ! 933 NET 4,720,000 393,333 I 395,923 I 395,923 (2,590) AID TO THE NEkDY DISABLED I i TSTL A.7. .:-. _1 _x,..00. ?c,50^ � 17 �1L_-� I__ 17,914 ! (1,414) S51-83 iI 96 �0 f 6.333 I 14,485 - - 14,485 I 1,848 LESS RE JNDI XX>0J'JDoD: >DO;X>OG: (2,617) (2,617) 2,617 NAT 1 394,000 32,833 29,782 29,782 I 3,051 GE tRAL ASSISTANCE _.AND & DOD 38,500 3,208 1,074 I 1,074 2,134 DOMESTIC VIOLENCE 25,000 2,084 -0- -0- 2,084 17,50: 8 -0- 1,458 c TA.., CARE 15.03C -250 -0- I - -0- 1,250 i I— L 7,000 553 J -0_ v -0- F 583 -RESCnrTION D JG: ' 4,000 333 35 35 298 PHYSICIAN SE VICE 2,000 167 -0- -0- 167• - TOTAL 109,000 9,083 1 1,109 I 1,109 7,974 INDOCHINESE BCE UGEES ASSISTANCE (loop)I 32,000 I 2,667 i 1,959 I 1,959 708 MEDICAID TRANSPORTATION .F NSPORTAT10N I 11,000 1 917 669 1 669 I 248 AID TO THE BLIND ASSISTANCE 1 7,500 i 625 607 607 18 OLD AGE PENSION CLASS A J 1,k70,000 122,500 120,936 120,936 1,564 CLASS B 500,000 4?,657 49,056 , 49,056 (7,389) LESS REFUNDS I 00000D00C I XX»000 (2,097) I (2,097) 2,097 TOTAL 1,970,000 1 164,167 167,895 167,895 3,728) ELD COUNTY 'J 'AR :k:\: OF SOCIAL SERVICES . — • `: . OF January , 03 SOCIAL SERVICES DIVIISION , • c - I NCir,..tL.: EXac"OITURES BALANO OF A�ODUN ANNUAL BUDGET ?3Da1TBIX BUDGES IX ENDITUREs TO DATE BUDGET TO DATE POSTER CARE _ _CSTn^n CARE S 885,000 1 $ 73,750 77,946 77,946 (4,196) LESS RL'UNDS )000D0000 I XXo00; I (9,731) (9,731) 9,731 _B-26 PROJECTS I 155,000 I 12,917 8,329 t 8,329 4,588 NON-REI?3. COSTS I 1,000 I 83 -0- 1 1 -0- 83 I I I NT= 1,0+1,000 86,750 76,544 [ 76,544 I 10,206 • DAY CARE - INCOKE ELIGIBLES =coma ?00000C 14,931 14,931 . )0000000C LESS REL.77NDS KR r '��^ _ )0.7 4_rD077 f )DDCOOJOD (3,232) ' (3,232) =COO=- _NGOCt- 205.000 17,083 i 11,699 11,699 ( 5,384 _ NE EL `. C& 50.000 ( 4.167 3,386 I 3,386 781 DAY. C,,.�E 40,000 x,33., f 2,907 I 2,907 4.26 I I ! NE DAY CARE 295,000 ' 24,583 i 17,9921 17,992 6,591 t $ I r I i 1 i I I I _ 1 i '..,1-..1.;0 wu:,.Y JL:Ana'It_.i OF SOCIAL SLAVIGGS y , M0O OF January 1. ADKINIST_RAT10N - GILD SUPPORT (IV-D) t MONTHLY `EXP. iDIT.UBES BALANCE OF ACCOUNT A'N'NUAL. BUDGET MONTHLY BUDGET EXPENDITURES4 TO DATE , BUDGET TO DATE .,;ARIES $ 166,300 $ 13,858 14,861 • _ 14,861 I (1,003) _=cA 11,100 925 996 996 (71) Irk 9,100 758 781 781 I (23) :::ATE AND LIFE sur j cE 5,100 425 456 456 (31).. JRx?' 'S COMP. ' 200 17 -0- -0- 17 ' _D ATTORNEY I 30,000 2,500 2,850 - 2,850 (350) 3NI'RACT: COUNTY '_"TOR.'v'EY 1,000 84 -0- -0- 84 .? ICE SPACE COST• 9,200 767 750 _ - 750 17 • .ERVICE OF PROCESS 10,000 833 405 405 428 ?_c_n. T ST:x; I 000 21'7 I (15) 1 (15) 432 l , sJF= ; L;,00c ! 333 128 128 205 ?ICE sU_P:... E 3,700 308 5 5 303. 'ATA PROCESSING 2,800 233 594 f 594 (361) ?AVE:. 2,500 208 32 32 176 ':;STAGE 1,400 117 84 84 33 :PAIR/MANT. )? I Li?N NT 400 33 90 90 (57) i� 200 17 -0- -0- 17 . . f -v- . 19 19 i (19) I I I T • -YD TOTAL: IV-D 262,000 21,833 22,036 22,036 I (203) . I WELD COUNTY DEPARTMENT OF SOCIAL SERVICES AIITE OF January Alt ADMINISTRATION . - ACdOUN: I A1NUAI, BUDGES I MONTHLY BUDGET MONTHLY EXP7ND., EXIMNID. TO DATE EA7.4IvC1 OT., avDGE: � ..a, SALARIES 1S '1,765,200 , * 147,100 138071 I 138,071 9,029 FICA 118,3°0 9,858 9,256 9,256 602 'i RETZ:ti: r'T 92.200 7 683 i! 7,189 7,189 494 H & L INSURANCE 63,100 5,258 6,136 6,136 (878) WORKMEN'S COMP- 2,900 242 -0- -0- 242 TOTAL: PERSONAL O SERVICES I 2,041,700 170,141 . 160,652 I f 160,652 9,489 a/XRG. DUTY 1 . -0- -0- 759 I 759 (759) COUNTY ATTORNEY 73,000 6,083 3,724 I 3,724 2,359 CH:ID ABU,_ _NC. - - 8'�°° 74_ ` 583 E 583 I 158 �� G i ,:- -; - -0- -°- j 667 CONSULTATION � 3.200 267 400 i 400 1 (133) _Asz SrRV:CF, 3.00D 250323 323 1 � -0- -0-� .. 1 (73) w ' PSYCHO3:CATS .500 125 P I 125 i TOTAL: Cv:"_'_,A�s; 97.600 8.'33 I 5,789 I 5,789 2,344 E ) I 6,629 LEASE ,3 i 8100 ( 6,775 6,629 I I �.. 24.23 _ 0 p ST -- 1 2,401 i 2,401 ,3V+.) - i i 5c, 1,403 1 1,403 ' 55 & ? .r 000 1 Y�� 500 , ,191 I 1,141 j (691) yy-C: SPACE -20.000 1n 7AC• I 13. 624 ! . i .. 1 � 1 ,624 I (874) CWEP 1 _0- f i -0- 100 ` i 100 I (100) DATA PROCESSING r 98,612 1 8,217 5,840 • 5,840 2,377 TRAVEL:MILEAGE ' 47,000 1 3,917 2,031 1 2,031 1,886 TELEPHONE 35,000 2,917 1,258 I 1,258 1 1,659 POSTAGE 31,000 I 2,583 (631) I (631) I 3,214 OFFICE SUPPLIES 28,600 I 2,383 1,800 I 1,800 A:,.'MORED CAR 583 & SECURITY I` i 6,000 500 625 625 f (125) RENT & LEASE OF EaULPMENT 3,500 292 218 218 74 sQuiP. REPAIR i 1,800 I 150 45 45 I 105 QULR. FURc_-iASED 800 67 -0- -0- 67 UBSC;IPTIuNs I I AND 300XS 300 I �5 -0- -0- 25 ER f MBSH_PS -0- _°- -0- -0- _a TOTAL: V t ,AT1NG/TRAVEL 2c2,41, I ,1 OS, 11,286 11,286 • 9,765 r/ , .AL `J":AN.S , oOC i 667 550 550 I 117 ' 2 25 . 185.901 189,901 2^,841 1� GF January •8 3 CALL DA? YEAR 198 3 ADMINISTRATION - IOW INCOME ENERGY ASSISTANCE (LEAP) MONTii;,) EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTI•�Y BUDGET EXPENDITURES TO DATE I B3DJET TO DATE SA ILARIES I S 48,200 $ 4,017 6,124 I 6,124 1 (2,107) f `1C ! 3,200 267 410 I 410 - (143) ,Em-?mot^ I 1,100 92 85 85 1 7 EALTH/LI_'yE INS. I 700 58 72 72 - I (14). DATA PROCESSING I 8,500 708 99 99 1 609 POSTAGE I 3,800 ' 317 651 651 4 (334) OFFICE SUPPLIES I 2,300 192 76 I 76 116 1 EQUI?.Z^: FS, a 1,000 83 -0- i _o_ __ 83 __..._ 7 -\: 500 I 1.12 1 38 1 38 TRAVEL , 400 33 E 5 15 + 28. . I a - ,• :. _:, 100 ! 8 ( _0_ t -0_ j 8 I I 0i)^_'n. .=.C'-: 2,000 1'00 224 224 I (58) 1 } - I I I I I I � I^ 1 f ' 71,800 i 5,9° 7,784 j 7,784 (1,801) PROGRAM COSTS PROGRAM I 1,200,000 100,000 165,437 I 165,437 I (65,437) E?GENCY I • 100,000 8,333 I 29,785 I 29,785 (21,452) I I I I I I .1 I I GRAND TOTALI 1,371,500 ]14,316 I 203,006 I 203,006 I (88,690) N ;.0'W :NOON'S ENERGY ASSISTANCE :ROG AN, — Milk OF January - -, 2.y„• PROJECT ']ZAR 29&- - 198 ; (, REVENUES ALLOCATION CURRENT MONTH YEAR TO DATE I BALANCE TO DATE P;OGRAM OPEN 165,284 165,284 I moo: sRG EMCY _I $ 98,776 - -0- 45,829 ] ,DOOD=XXXXx ADMINISTRATION 63,539 -0- f 30,085 I -D300 00000ao; OUT EACH j 2,055 I 'O- 2,055 I X000 TOTAL '-6+,370 165,284 24 I o ,253 >DOODDOODOCx I EXPENDITURES PROGRAM 1 OPEN 165,437 165,392 ,51RGENCY 98,776- {29,785 60,371 38,405 ADMIN,'S'_"RATION 1 63.539 7,560 ( 24,664 38,875 _;:,4'L. . 2.055 224 722 I 1,333 TOTAL 164,37C 203,006 251,149.. f 78,613 t_ ADMINISTRATION 0t7'R=ACH ACCC/UNT j CURRENT MONTE I YEAR TO DATE CURREY: MDN P. tR TiDATA_ -.A. SALARIES 6,124 I 6,124 _ 203 203 1 FICA 410 1 410 14 14 .E_...Z I.,- 85 85 4 1 4 72 3 3 DATA PRocssslN'' 99 99 f _p- i -o- POSTAGE 1 651 651 -0- f OFFICE SUPPLIES i 76 76 ' _0. 1 -0- EQUIPMENT RENTAL _0- _p_ f TELEPHONE 38 38 1 -� I TRAVEL 5 5 -O- I -p- r =Qu ?r : nEPAla _p �- -0- _ ADVERTISING -0. I TOTAS 7,560 ,i 7.560 O�� I77 MELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND -- C/erie to Y%- Boa of STabIENT OF RECEIPTS AND EXPENDI2rS FOR MONTH OF. February , .1983 ACTUAL 1983 BUDGET PE4Cr�, OF BUDGE: CURRENT MONTH - YEAR TO DATE CASH BALANCE ' $ 713,808 $ 792,895 $ 144,073 -0- COUNTY TAXES--CURRENT PROPERTY TAX 441,773 512,455 1,938,586 26.43 SPEC. OWNER, TAXES/DELmQUL'IT TAX 12,848 28,234 145,000 19.47 STATE OF COLORADO RECEIPTS: AID TO DEPENDENT CHILDREN 338,807 686,249 3,776,000 18.17 AID TO THE NEEDY DISABLED -36,476 I 61,459 315,200 19.50 INDOCHINESE REFUGEE (100%) l',760 - - 1 3,677 ,32,000 I 11.49 MEDICAID TRANSPORTATION 1,002 1,662 11,000 15.11 AID TO THE BLIND • 753 1,072 6,000 17.87 76,917 147,292 1 832,800 f 17.69 xUSTE, CA � e DAY CARE 1 21,236 j 37,242 236,000 15.78 1. I �ii-u I 1 ADMINISTRATION--CHILD SUPPORT -o- -0- 183,400 -0- ADMINISTRATIIN--REGULAR 1 65,822• 213,140 1,924,426 11.08 I LOW i'CON.E ENERGY ASSISTANCE ( 210,015 375,299 1,371,800 27.36 TOTAL RECEIPTS 1,207,409 I 2,067,781 ( 10,772,222 tI 19.20 TOTAL AVAILABLEi 1,921,217 ( 2,860,676 10,916,285 { 26.21 ..-.`EE. E-i.Y14\.i�:U:, : ( AID TO DEPENDENT CHILDREN 408,842 , 804,765 4,720.000 17.05 AID TO TEL; NEEDY DISABLED 1 41,293 71,075 394,000 I 18.04 GENERAL ASSISTANCE 5,709 6,818 I 109,000 1 6.26 INDOCHINESE REFUGEE 1,959 3,918 32,000 12.24 MEDICAID TRANSPORTATION 1,440 2,109 ( 11,000 19.17 AID TO THE BLIND 217 824 7,500. 10.99 FOSTER CARE OF CHILDREN 78,118 154,662 1,041,000 14.86 DAY CARE 23,197 41,189 ' 295,E 1 13.96 , lV-D ADMINISTRATION--CHILD SUPPORT 22,690 44,726 1 262,000 17.07 ADMINISTRATION--REGULAR 203,366 393,267 2,528,912 15.55 LUw INCOME ENERGY ASSISTANCE - 168,803 371,809 1,371,800 27.10 TOTAL EXPENDITURES NDITURES 955,634 ( 1,895,162 - 10,772,212 ! 17.59 FOOD STAMP FRAUD REVENUE -0 69 -0- END:N: CASH RA:ANCE 965,583 965,583 144,073. -0- WELD COUNTY DEPARTMENT OF SOCIAL SERVICES -` I'S OF February , 191. . _ ASSISTANCE PAYMENTS DIVISION i - - NONTELY , xli.cd4ll.LTLaws IS 1J.4A :,G Uk ACCOUNT ANNUAL BUDGET MONTELY BUDGET EXPENDITURES TO DATE BUDGE. TO DATE AID TO DEPENDENT CHILDREN AFDC ASSISTANCE $ 5,133,000- $ 427,750 $ 422,889 $ 843,321 $ 12,179. AY DC-U ASSISTANCE, 139,000 11,583 14,972 26,935 (3,769) ', • LESS CHILD SUPPORT (500,000) (41,667) (24,948) _ (55,776) (27,558) LESS =I NDS (30,000) (2,500) I (2,496) (5,374) 374 LESS FRAUD REFUND (22,000) (1,833) (1,575) [ - (4,341) 675 NET ' 4,720,000 t 393,333 408,842 804,765 (18,099); AID TO TEE NEEDY DISABLED ' STATE A.N.D. -9°.000 1-6,500 24,909 42,823 (9,823) ssi-os 196,000 16,333 17,090 31,575 1,091' LESS REFUNDS m0000cco. =0= (706) (3,323) I 3,323 NET 394,000 32,833 E 41,293 71,075 ! (5,409) • GENERAL ASSISTANCE • I= & EOD 38,500 3,208 2,168 3,242 3,17k DOMESTIC VIOLENCE 25,000 2,084 2,016 2,016 2,152 VISION CARE 17,500 ,1,458 -0- -0- 2,916.' DENTAL CARE " 15,000 1,250 436 436 2,064 3 CA S 7.000 583 750 750 416. PRESCRIPTION DRUG 4,000 333 339 374 292' PHYSICIAN SERVICd 2,000 167 -0- -0- 334` I TOTAL 1 109,000 9,083 5,709 6,818 11,348 . • INDOCHINESE REFUGEES ASSISTANCE (loop); 32,E I 2,667 I 1,959 I 3,918 1,416 MEDICAID TRANSPORTATION TRANSPORTATION 11,000 I 917 1,440 ! 2,109 I (275. AID TO THE BLIND ASSISTANCE 7,500 625 • 217 824 426 OLD AGE PENSION CLASS A 1,470,000 i 122,500 • 119,685 240,621 4,379 CLASS B 500,000 41,667 48,996 98,052 (14,718; LESS REFUNDS �)0000000C( )000000( (4,740) (6,837) 6,837: TOTAL 1,970,000 164,167 163,941 331,836 (3,502: MINEMIMMIIMIE WELD COUNTY DEPARTMENT OF SOCIAL SERVICES *TB OF February I. ADMINISTRATION • ACCOUNT I ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. O DATE BA TO TLANCE OF BUDGET' Tt� DA SALARIES $ 1,765,200 $ 147,100 136,422 274,493 93 19,707 FICA 118,300 9 858 9,284 . 18,540 1,176 RETIR I _ � EM T ' 92,200 7,683 7,169 14,358 1,008 H & L INSURANCE r 63,100 5,258 6,015 12,151 (1,635) WORKMEN'S COMP. I 2,900 242 -0- -0- 484 ITOTAL: PERSONAL SERVICES I 2,041,700 170,141 158,890 329,542 20,740 ElvERG. DUTY I 747 1 1,506 (1,506) COUNTY ATTORNEY I 73,000 6,083 6,637 I 10,361 1,805 900 1 s CHILD ABUSE,INC.! 8,900 741 742 1,325 157. ALAI?ING 8 00 0 6c t C_.L.T A=.U'SE -0- i -0- ( 1,334 CONSULTATION I 3,200 267 325 725 I (191) CASE SERVICE f 3,000 250 358 681 PSYCSOIoGICALS I 1,500 I0 j{ 125 -0- -0- I I (2 252) . 50 TOTAL: CONTRACTSI 97.600 8,133 8,809 14,598 I 1,668 I I LEASE E 81,300 6,775 f 6,629 I - 13,258 292 UTILITIES 24,200 1 2,017 I 2,127 t I (494).< 4,528 CusTvO_..;. � S 1- _.500 1.453 -0- ( I ; 1,403 I 1,513 & R AI? i 6.000 I 500 I 298 1,489 I (489) OFFICE SPACE 12G.00G 10.750 I 9,054 20,678 I 822 CWEP I I 412 512 I (512) DATA PROCESSING 98,612 1 8,217 5,805 11,645 4,789 TRAVEL:,'•CLEAGE 47,000 I 3,917 3,800 5,831 I 2,003 , TELEPHONE I ., 35,000 2,917 4,188 5,446 I 388 POSTAGE I 31,000 2,583 8,104 7,473 (2,307). OFFICE SUPPLIES 28,600 1 2,383 2,442 4,242 I 524 ARMORED CAR & SECURITY 6,000 500 456 I 1,081 (81): RflcT & LEASE OF EQUIPMENT 3,500 292 50 268 316 EQUIP. FAIR 1,800 1 150 105 150 I 150 EQUIP. PURCHASED 800 67 —0- .p_ I 134 SU95C:ti_pTivNS [ AND BOOX3 300 II 25 89 89 (39) MEMBERSHIPS -0- I -0- . -0- -0- r I -0- CTAL:ER I I' TAT:NG/TRANS'. 25 .A' ' r, _oc, 25,451 36,737 • 5,365 MEDICAL EXAMS I ztu-Tr APc;,emtl.^s! R.CMG I AA7 1,162 1,712 (378):. N ; O:AL: I "S,o12 I 210,742 203,366 - 2 P93, 67 28 217 ..tLD COUNTY DE?ART .ENY OF SOCIAL Sr. �L� February 3 y OF SOCIAL SERVICES DXVISXOh . •yI EXPENDITURES BALANCE OF RCOOIJN"S A≥{NUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BJDGw TO DATE FOSTER CARE - FOSTER CARE $ 885,000 $ 73,750 78,602 156,514$ (9,048) )00000000Z Y0000OC (8,980) ('8,711) 18,711 LESS REFUNDSk 155,000 1 12,917 8,481 i 16,810 9,02 SB-26 PROJECTS 151 15 ! 5 NON.F ?'/5. COSTS 1,000 83 I I 4 LI II 78,118 154,662 18,838 NET 1,041,000 86,750 DAY CARE ' OCC 16,716 31,647 )00000D0C INCOME ELIGIBLES T�ry � ?000X}0000: � NCO EY�J�Ji.�.� `` X700000OC LESS REFUNDS 70S ! _ ;D ,;�-, ; (3,673) I {6,905) - ?= 7= '-'='; - !000 '7,053 I 13,043 24,742 I 9,424 L G �s205 58 ! 6,969 ! 1,365 SPEC1 L NEEDl 1167 I 3, 3 DAY CARE 50.000 (2,812) 1 9,47s i VOCATIONAL TL A�Gw1vI 110.000 t 3 333 { 6,s71 DAY CARE l ' 7 977 295,000 24,583 23,197 ' 41,189 nom_ DA_ CARE � I. I . WELD COUNTY DEPARTMENT OF SOCIAL SERVICES - • Maki OF February , 03 ADMINISTRATION - CHILD SUPPORT (IV_D) AZ COURT ANNUAL BUDGET .CNTHLY BUDGET MONTHLY EXI VDITURES 1 BALANCE OF EXPL'VDITURES TO DATE LBUDGET TO DATE SALARIES __ $ 166,300 $ 13,858 14,774 29,635 (1,919) PICA 11,100 925 ,990 1,986 (136):.;. RE IR . "T 9,100 758 802 1,583 ! (67) HEALTH AND LU'E INSURANCE 5,100 425 458 914 (64) WORKMEN'S COIF. 200 17 -0 -0- 34 IV-D ATTORNEY 30,000 2,500 2,850 5,700 (700) CONTRACT: COUNTY ATTORNEY 1,000 84 5 5 163 OFFICE SPACE COST 9,200 76? 750 f 1,500 1 34 SERVICE OF PROCESS L 10,000 J 833 481 886 780 .._1 ST:N2 I 5.003 _7 85 I 70 ( 764 TELEPHONE I 4,000 ; 333 410 538 j 12_8 OFFi C? sup y=L_u 3,700 308 537 542 74 -.. L::S a DATA PROCESSING 2,800 233 TRAVEL 483 _ 1,077 (611), r- S 2,500 203 —0— 32 3gta POSTAGE 1,400 117 —0— 84 150, REP AIR/MAIN T. OF r UIPN. 'T 400 33 30 120 (54) . 0p:'.S 200 17 —0— -p_ 4 3 EQUIF I: _p_ I _p_ _0. ! _p_ _0. =CM-SHIPS f —G— —3- 35 54 (54), I GRAND TOTAL: IV-D 262,000 21,833 22,690 • 44,726 (1,060)+ n;. ..) V.w.. ; ....r'nr, t•::.n;' Ut SOCIAL SsnVliaS 1 M:.NS ; February 3 J CAL^DAP. YEAR 198 ADMINISTRATION - SOW INCOME rZR.E GY ASSISTANCE (LEAP) , i MONTHLY E(Pt2`DITURES BALANCE Or'' i ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE I BLDGEP TO DATE 1 SALARIES S 48,200 $ 4,017 6,353 12,477 I (4,443)' FICA 3,200 267 426 I 836 (302); i f RETIREMENT 1,100 S2 94 179 1 5t cB ALTH/LIF£ INS. 700 58 I 79 I 151 j (35)s DATA PROCESSING 8,500 708 2,777 1 2,876 I (1460)' , POSTAGE 3,800 317 817 1,468 1 (834)` OFFICE SUPPLIES 2,300 192 83 1 159 225' ;F'1:' RENTAL _.000 83 —0- I —0- 166' ILEPHCc_ 500 1 _ f —0— i 38 46 ITnAVEL i t0o 33 f 85 90 f (24)t :EQUIPMENT REPAIR 100 8 f —0- i y OUTREACH J 2,000 166 62 1 286 I lt6! I I I I I I i I I • ., f f r .A: 18 f 7 , 00 5,993 " 10,776 I 18,560 I {6,y94)'. PROGRAM COSTS ' PROGRAM 1,200,000 100,000 123,063 288,500 (88,500) ECRGFNCY 100,000 8,333 34,964 64,749 (48,083) I I I I • I . GRAND TOTAL: 1,371,800 114,316 168,803 371,809 ( (143,177) I ' T0w ywH.7 .r.;:sw A ZS:*SZAN CE ?ROB :wl: '1 NS.,Z'E 07 February , 1 PROJECT YEAR 19$2 - 1983 REVENUES • ALLOCATION CURRENT IONTH YEAR TO DATE EAIANC£ TO DAT PROGRAM OPEN 123,614 288,898 )000000000W EMERGENCY - 123,_470 52,947 98,776 )000D0o000DO: ADMINISTRATION 1 63,539 33,454 63,539 =00oxODx` 03TR AC? 2,055 -0- 2,055 I CCODD 00:. TOTAL =189,064 210,015 i 453,268 > >o�r. I EXPEND'-TOADS . f PROGRAM r OPEN 123,063 288,455 EC.n.GDSICY 123,470 34,963 ( 95,334 28,136: AD CNISTRATI01 I 10,715 35,379 I 28,160. C.UT.FE;. 2.0;; 62 I 784 ! 1,271 TOTAL .189,064 168,803 I 419,952 1 57,567 PROCti4M BALANCE 1 f I ADMm'ISTPATION OUTREACH • AC-CO-Jr:. CU AEZT ITTE TEAR TJ DATE , CORP-: MONTH. ' Y;AP. TO D.=_^_ SALARIES 6,354 27;27'6 -0- 203 IC. 426 1,827 -0- 14 =777= 94 ; 418- E -0- i 4 =LT Y. Z. LIT: - ?.J:c: ; 79 j 348 -0- I 3_ D__& PBOc7sszNG j 2,777 2,884. -0- l -0- ^S.,,U__. 817 1,681 -0- I 49g�. -e4 - j OFFICE SUPPLIES 83 17r -0- -0- EQUIPMENT RENTAL -0- 624 -0- -0- yELEP.:Ohi -0- 53 -0- ( -0- TFWVEL 85 90 62 I 62 Z.QJ ;. RM'AIR -0- 7 -0- -o- r-DViRT1SLtiG 1 _o- -O- • 35,379 62 784 . !' WELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND C. r/'_ Clank WtO SOC12 4 STAENI OF RECEIPTS AND EYPENDITt v FOR MONTH OF. MARCH , .1983 ACTUAL ' 1983 BUDGET PERCENT OF BUDGET CURRENT MONTE YEAR TO DATE CASH BALANCE $ 965,583 $ 792,895 $ 144,073 -0- COUNTY TAXES--CURRENT PROPERTY 99,016 611,471 1,938,536 31.54 SPEC. OWNER, TAXES/DELINQUENT TAX 11,284 39,518 145,000 . 27.25 STATE OF COLORADO RECEIPTS: 686,249 18.17 AID TO DEPENDENT CHILDREN . . . . ' 3,776,000 AID TO THE NEEDY DISABLED 27,025. . 88,484 315,200 28.07 INDOCHINESE Rn'UGEE (100%) . . 1,859 5,536 32,000 17.30 MEDICAID TRANSPORTATION I 1,169 . 2,831 11,000 25.73 AID TO THE BLIND . 566 1,638 6,000 27.30 i I FOSTER CA . I 70,911 218,203 832,800 26.20 DAY CARE 13,593 50,835 236,000 I 21.54 1 I I 1V-L ADMINISTRATION--CHILD SUPPORT 183,100 213,140 ) kDMiNISTRATIGN--REvL'IAR . l)924,426 11.08 IOW :ROWE ENERGY ASSISTANCE 74,209 449,508 1,371,800 32.77 TOTAL RECEIPTS ` 299,632 1 2,367,413 10,772,212 21.98 TOTAL AVAILABLE 1,265,215 1 3,160,308 10,916,285 I 28.95 SS EXPENDITUnES: 417,607 1,222,372 25.90 AID TO DEPEND T CHILDRM I I 4.720.000 AID TO THE NEEDY DISABLED 35,634 I 106,709 1 394,000 27.08 GENERAL ASSISTANCE 6,953 I . 13,771 1 109,000 12.63 INDOChTNESE REFUGEE 1,513 5,431 32 000 16.97 MEDICAID TRANSPORTATION 831 . I 2,940 11,000 26.73' AID TO THE BLIND I 404 I 1,228 7,500 16.37 1 I l _ - FOSTER CARE OF CHILDREN I 79,840 234,502 1,041,000 22.53 DAY CARE 26,167 I 67,356 295,000 22.83 - .4‘1-D 20,166 64,892 24.77 ADMINISTRATION--CHILD SUPPORT 1 1 262,000 1 _ 201,937 ADMINISTRATION--R UTAB 595,204 23.54 2,528,912 G LOW INCOME ENERGY ASSISTANCE 91,667 •463,476 33-79 1,371,800 TOTAL EXPENDITURES $82,719 1 2,777,881 10,772,212 I 25.79 ROOD STAMP FRAUD REVENUE 113 182 1 -0- ' %.21 :A'A:CCE 3S2,609 . 382,609 114,073 7 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES -- . *TB OF MARCH , 19811 I • ASSISTANCE PAYMENTS DIVISION . • MONTHLY ' x,1(flA D1Tu1QS . M1AMS Lr ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE • AID TO DEPENDENT CHILDREN AFDC ASSISTANCE $ 5,133,000- $ 427,750 441,223 1,284,544 (1,294) AFDC-U ASSISTANCI 139,000 11,583 15,527 42,462 (7,713) LESS CHILD SUPPORT\ (500,000) - (41,667) (33,494) (89,270) (35,731) ' LESS REFUNDS (30,000) (2,500) (3,070) (8,444) 944 T SS FRAUD REFUND (22,000) (1,833) (2,579) - (6.920) 1,421 NET 4,720,000 393,333 I 417,607 I 1,222,•372 (42,373) AID TO THE M.I.UY DISABLED STATEA.N.D. , - 930p0 I ,6>5 00 22,104 64,927 (15,427) - 35?-CS 196,000 16,333 15,217 46,792 2,207 LESS REFUNDS XYJODDDD( ( XXXXX)O: (1,687) (5,010) 5,010 NET 394,000 32,833 35,634 106,709 (8,210) GENERAL ASSISTANCE KIND & EOD 38,500 3,203 2,116 5,358 4,2664 DOMESTIC VIOLENCE 25,000 2,084 2,675 4,691 1,561 VISION CARE 17,500 1,455 -0- -0- 4,374 y DENTAL CARE 15,000 1,250 1,430 1,866 1,884 BURIALS 7,000 - 583 -0- 750 999 PRESCRIPTION NUJ 4,000 333 755 1,129 (130) - PHYSICIAN SERVICE 2,000 167 (23) (23) 524 TOTAL 1 109,000 _I 9,0333 1 6,953 [ 13,771 13,478 INDOCHINESE REFUGEES ASSISTANCE (100%)) 32,000 I 2,667 I 1,513 1 5,431 2,570 MEDICAID TRANSPORTATION TRANSPORTATION 11,000 I 917 831 I 2,940 (189) .. AID TO THE BLIND • ASSISTANCE 7,500 625 - 404 1,228 647 OLD AGE PENSION CLASS A 1,470,000 122,500 123,535 364,156 3,344 CLASS B 500,000 41,667 48,386 146,438 , (21,437) 28S REFUNDSS )03000700( I )000000( (1,562) (8.399) 3,399 TOTAL 1,970,000 164,167 170,359 502,195 • (9,694) WELD COUNTY DEPARTMENT OF SOCIAL SERVICES :got OF MARCH , 1e SOCIAL .SERVICES DIVISION . • YAAl'ani.Y EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET vANTHLY BUDGET .1_ EXP=DITURES TO DATE BUDGET TO DATE ] FOS1:rat CARE FOSTER CARE I $ 885,000 [- $ 73,750 83,132 . . 239,680 (18,430)- : ' LESS REFUNDS XXX)0000CX XXYX(X (9,295) (28,006) 28,006 r SE-26 PROJECTS 155,E 12,917 I- 6,003 22,813 15,938 NON-REIMS. COSTS I 1,000 83 ' -0- I 15 234 I ' w NET 1,041,000 86,750 79,840 234,502 25,748- DAY CARE INCOME ELIGIBLES Y00000000C [ )0Q000: 20,185 51,832 X)OD00000C 'LESS REFUNDS FOR )DDIWDDD: )D:DD: I (4,857). (11,762) 1 )00000000( -n ax 205,000 I 17,083 15,328 j 40,070 I 11,179 —SPECIAL l0 438 2,063 R NEED 11,167 3469 f , - I DA. Goa l 50,000 �-.-- vv ATIO , TRAINING, 7,370 16,848 (6,849) DAY CARE I 40,000 3,333 ICT DAY CARE 295,000 24,583 26,167 67,356 1 6,393. I 1 j I I 1 I • I I WELD COUNTY DEPARTMENT OF SOCIAL SERVICES • -- AltH OF MARCH ,1. • ADMINISTRATION - ACCOUNT 1 ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE O BUDGET 1tO DAT. SALARIES $ 1,765,200 $ 147,100 144,922 419,415 21,885 • FICA 118,300 9,858 9,913. 28,453 1,121 RETIRDWT 92,200 7,683 7,327 21,685 1,364 H & L INSURANCE I 63,100 5,258 5,849 18,000 (2,226) W0RYOfl'S OOMP. I 2,900,9 242 726 • TOTAL: PERSONAL SERVICES ' 2,041,700 170,141 168,011 487,553 - 22,870 E ERdENCY DUTY 725 2,231 (2,231) COUNTY ATTORNEY ' 73,000 6,083 5,991 j 16,352 1,897 CHILD ABUSE.INC.} 8.900 741 742 2,067 156 I AUDITING f 8,000 667 -0_ 1 HILD ABUSL f - '0' 2,001 CONSULTATION 3,200 267 375 1,100 I (299) CASE SERVICE I 3,000 250 264 945 I (195) PSYCHOLOGICAIS I 1,500 125 -0- -0- I 375 l TOTAL: CONTACTS 97,600 1 8,133 8,097 22,695 1,704 < LEASE • . { 81,300 62775 6,629 19,887 438 UT_LT-TIES { 24 ,200 ( 2,017 -o- I 4,528 . 2,523 CUSTODIAL ; SERVICE 17,500 I 1.458 1,603 3,006 ! 1,368 & FEPATR { 6.000 I X00 176 1,665 I (165) 'TOTAL: OFFICE SPACE I 120,000 (� 10,750 8,408 ( 29,,86 I 3,164. I GWEP i ! 421 933 (933) DATA PROCESSING 98,612 i 8,217 4,530 16,175 8,476 TP.AVEL:N?LE&GE I 47,000 I 3,917 3,802 9,633 2,118 TELEPHONE 35,000 I 2,917 2,881 8,327 424 . POSTAGE { 31,000 I 2,583 (394) 1 7,079 670 OFFICE SUPPLIES 28,600 I 2,383 4,012 8,254 (1,105) ARMDRED CAR & SECURITY ( 6,000 Soo 498 1,579 (79) RENT & LEASE .`_OF EQUIPMENT 325,0 292 370 638 238 EQUIP. REPAIR 1,800 150 551 701 f (251)) '2UTP, PURCHASED 8o0 67 -0- -0- 201 SUPSCRIPTIUNS D BOOKS 300 25 34 123 (48) }3=1S'r.IPS -0- -0- _0 -0- AL: I • O ATIN0/T JVF?, 252 619 2, nsl 16,705 53,442 9,711 �4 .r:C.4u H A*:S a y a 7_ Q.0°Q 7 716 - 2,428 (.4227) r ‘ANii :TAT,. I I 2,528,912 210,742• 201,937 595,204 37,22 GELD COUNTY DEPARTMENT OF SOCIAL SERVICES - MOAD OF MARCH , 1. ADNUNISTRATION - -CHILD SUPPORT (TV-D) MONTHLY EXPENDITURES • BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE _ BUDGET TO DATE SALARIES $ 166,300 $ 13,858 12,245 41,880 (306) FICA 11,100 925 820 2,806 (31) RETIREN.ENT 9,100 758 663 2,246 28 HEALTH AND LIFE INSURANCE 5,100 425 383 1,297 (22) '0R ME 'S COMP. 200 17 -0- -0- 51 IV-D ATTORNEY 30,000 2,500 2,851 1 . 8,551 (1,051) r CONTRACT: COUNTY ,ATTORNEY 1,000 84 -0- 5 247 OFFICE SPACE COST I 9,200 767 750 2,250 51 SERVICE OF PROCESS 10,000 833 393 f 1,279 1,220 '-TERN*_., T-ST:NG I 5,000 417 I (99) i (29) 1 1,280 TELEPHONE 4,000 333 f- 290 828 1 171-- OFFICE SUPPLIES 3,700 308 831 1,373 I (449) DATA PROCESSING 2,800 • 233 565 .. _ 1,642 (943) TRAVEL 2,500 208 157 - 189 435 POSTAGE .,400 117 84 168 183 ?EPAIR/MAINT. OF E UIPMRNT 400 33 45 I 165 (66) BOOKS 200 17 147 147 (96) t a,u_P.�.I:.;T -0- -0- ! -o- I -0- : scian I -0- - -0- 41 I 95 I (95) I - I I. [ . ..PAND TOTAL: IV-D 262,000 21,833 20,166 64,892 .607 ..- WELD 0,J.:fl EPAnTg::N: OF SOCIAL SrhVICES • MONOOF MARCH ,et8 3 CALENDAR YEAR 198 3 , ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) MONTHLY EXPENDITURES BALANCE OF ACCOUNT (ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE I'Es I $ 48,200_ $ 4,017 6,674 f 19,151 (7,100) 3,200 267 I 447 1 1,283 (482) RETIREmzNT 1 1,100 92 41 220 56 ' HEALTH/LIFE INS. I 700 ' 58 36 I 187 1 (13) DATA PROCESSING 1 8,500 708 1 268 3,1ly4 (1,020) POSTAGE I 3,800 317 430 1,898 (91+7) OFFICE SUPPLIES � 2,300 192 I 124 283 293 ..t • EQU:P:T FINIAL 1,000 83 1 -o- -o- f 249 __LE?HGNI 500 L2 t 39 77 49 TRAVEL i 400 B 1 -0- 90 i 9 EQUIPMENT REPAIR 100 8 1 -0- -0- 24` OUTREACH 1 2,000 166 1 -0- 286 212 I I 1 1 . . i I L. 1 i 1 TOTAL 1 71,800 5,953 1 8,059 26,619 I (8,670) ; PROGRAM COSTS PROGRAM 1 1,200,000 I 100,000 55,591 344,091 (44,091) EMERGENCY 100,000 8,333 28,017 92,766 (67,767) I I I I I i GRAND TOTAL: 1,371,800 11;,316 91,667 1+63,476 1 (120,528),, . . IQ ' INCONS ENERGY ASSISTANCE PROOF MDWE OF MARCH , 198 PROJECT YEAR 198,2 - 1981 REVENUES - ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE PROGRAM OPEN 55,385 344,283 X C00000000D: ENx GEMCY $153,470 -0- 98,776 )000000000000 ADMINISTRATION 82,363 - 18,824 1 82,363 )D0000000000C OUTREACH 2,055 -0- 2,055 ;000000000O TOTAL _237,,.888-- 74,209 527,477 )OD00000000 - DCPENDITURES . 1 PROGRAM OPEN 55,697 344,152 )00000000000C EMERGENCY 153,470 28,494 123,828 29,642 I ADMINISTRATION 82,363 8,059 I 43,438' ( 38,925 OUTPE5jr. 2,055 E -0- j 784 { 1,271 TOTAL ! - 237,888 92,250 512,202 69,838 • PROGRAM PALACE ADMINISTRATION OUTREACH • ACCOUNT CURRENT MONTH YEAR TO DATE CURRENT R✓NT MDN"TH YEAR TO DATE - r SALARIES 6,674 19,152 -0- 203 FICA • . 447 1,283 -0- 14 S^';:.E ANT 41 220 -0- 1 4 HEALTH p LIFE INSURANCE 36 187 -0- f 3 DATA PROCESSING j 268 3,144 -0- 1 -0- POSTAGE I 430 1,898 -0- I 1 -0- OFFICE SUPPLIES 124 283 -0- -0- EQUIP'2N: RENTAL -0- -O- -p- _p- ' TELEPHONE 39 77 -0- -0- TRAVEL -0- 90 -0- 62 EQUIP? CT REPAIR -0- -0 -0- -0- ADVERTISING -0- -0- a TCTALS 8,059 26,334 -0-' 286.;' MELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND Check to /4, SeD,2,.d/ STAMENT OF RECEIPTS AND EXPENDITS 13 n..757.7 FOR MONTB OF. April , .1983 MAY 181983 �a ci __,6, • ACTUAL 198 + ° 0 BIIDGw. • CURRENT MONTH YEAR TO DATE CASH BALANCE $ 382,609 $ 792,895 $ 144,073 _0_ COUNTY TAXES--CURRENT PROPERTY TAX 472,518 1,083,989 1,938,586 55.92 SPEC. OWNER, TAXES/DELINQUENT TAX 11,761 51,279 145,000 35.36 STATE OF COLORADO RECEIPTS: AID TO DEPENDENT CHILDREN 689,566 1,375,815 3,776,000 36.44 AID TO THE NEEDY DISABLED 33,889 ' ' _ 122,373 315,200 38.82 INDOCHINESE REFUGEE (100%) 2,059 _ . . 7,595 32,000 23.73 MEDICAID TRANSPORTATION 1,440 4,271 11,000 38.82 AID TO THE BLIND 133 1,771 6,000 29.52 FOSTER CARE - I 52,046 270,249 1 832,800 32.45. DAY CARE r 17,758 68,593 236,000 29.06 iv-1.) - ADMINISTRATION--CHILD SUPPORT 12,754. 12,754 183,400 6.95;' ADMINISTRATIQN--RFX:IILAR I 292•,751 ' 506,073 1,924,426 26.30 LOW INCOME ENERGY ASSISTANCE r 89,694 539,202 1,371,800 39.31 TOTAL RECEIPTS I 1,676,369 I 4,043,96+ 10,772,E 37.54 TOTAL AVAILABLE 2,058,978 4,836,859 10,916,285 1 44.31 .. LESS EXPENDITURES: AID TO DEPENDENT CHILDREN 410,028 I . 1,632,4004,720,000 I 34.58: :' AID TO THE NEEDY DISABLED 35,416 142,125 391.,000 I 36.07 GENERAL ASSISTANCE 9,070 I 22,841 109,000 20.96 ' INDOCHINESE REFUGEE 1,486 6,917 32,000 21.62 MEDICAID TRANSPORTATION 1,093 4,033 1].,000 36.66 AID TO THE BLIND 408 1 1,636 7,500 21.81 FOSTER CARE OF CHILDREN I 84,295 318,797 1,041,000 30.62 DAY CARE 22,697 I 90,053 295,000 30.53 '• ADMINISTRATION--CHILD SUPPORT 23,347 88,239 262,000 33.68 AI:MINISTRATION--REGULAR 206,623 801,827 2,528,912 31.71 LOW INCOME ENERGY ASSISTANCE 72,751 536,227 1,371,800 39.09 TOTAL EKPLIDITURES 867,214 3,645,095 10,772,212 33,84 FOOD STAMP FRAUD REVENUE ENDING CASH BALANCE 1,191,764 1,191,764 144,073 -0- _ WELD COUNTY DEPARTMENT OF SOCIAL SERVICES -- 0,72 OF April I98 • ASSISTANCE PAYMENTS DIVISION • MONTHLY k1CYxttOiTo tr:S £A•lANc4. (ht. ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES , TO DATE BUDGET TO DATE AID TO DEPENDENT CHILDREN AFDC ASSISTANCE $ 5,133,000- $ 427,750 428,038 • 1,712,582 (1,582) AFDC-U ASSISTANCE 139,000 11,583 11,808 54,270 (7,98) ,LESS CHILD SUPPORT (500,000) (41,667) (24,881) (114,151) (52,517) LESS REFUNDS (30,000) (2,500) (3,251) (11?695)LESS FRAUD REFUND (22,000) (1,833) (1,686) (8,606) 1,274 NET 4,720,000 393,333 410,028 1,632,400 (59,068) AID TO THE NEEDY DISABLE) • . . STATE A.N.D. 198,000 16,500 21,911 86,838 (20,838) ss_-cs 196,000 16,333 15,880 62,672 2,660 LESS REFUNDS )00000000( OOCCOO (2,375) (7,385) 7,385 NET 394,000 32,833 35,416 142,125 (10,793) GENERAL ASSISTANCE 'CND & EOD 38,500 , 3,208 895 ( 6,253 6,579 . DOMESTIC VIOLENCE 25,000 2,081+ 1,120 5,811 2,525 VISION CARE 17,500 1,458 5,182 5,182 650 DENTAL CARE 15,000 1,250 1,201 3,067 1,933 BURIAL: 7,000 583 -0- • 750 1,582 PRESCRIPTION DRUG 4,000 333 672 1,801 (469) PHYSICIAN SERVICE 2,000 167 -0- (23) 691 TOTAL 109,000 9,083 9,070 22,841 13,491 INDOCHINESE REFUGEES ASSISTANCE (100%), 32,000 ' 2,667 1,486 6,917 3,751 MEDICAID TRANSPORTATION TRANSPORTATION 11,000 917 1,093 4,033 (365) AID TO THE BLIND . ASSISTANCE J 7,500 625 - 408 1,636 864 OLD AGE PENSION CLASS A 1,470,000 122,500 • 123,562 487,718 2,282 CLASS B 500,000 41,667 50,168 196,606 (29,938) LESS REFUNDS X000000000 X070000( (1,202) (9,601) 9,601 TOTAL 1,970,000 164,167 172,528 674,723 •(18,055) WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MS OF April , *3 SOCIAL SERVICES DIVISION . • • Malta EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET ExpENDITURES TO DATE BUDGET TO DATE . FOSTER CARE FOSTER CARE $ 885,E $ 73,750 • 88,215 327,895 (32,895) LESS REFUNDS 70O0o0000 )00000( (10,773) (38,779) 38,779 SB-26 PROJECTS 155,E 12,917 6,853 29,666 22,002 NON-RED4B. COSTS 1,000 83 -0•. 15 317 NET 1,041,000 86,750 84,295 . 318,797 , 28,203 DAY CARE INCOME ELIGIBLES [ Y.)OODO0O0: )00000[ 16,752 68,584 )000000( LESS REFUNDS FOR: nr IC ,S ?:DXDJD?D. I ._.D:7_{ I (4,121) (15,883) DLO= NET - INCOMEI { 12 631 I 52 701 15,631 ELIGIBLES 205 OD y 17703,3 , , DAY CARE NEED 50000 I 4,167 I 4,323 I 14,761 1,907 1 VOCATIONAL TRAINTN DAY CARE 40,000 I 3,333 5,743, _ 22,591 (9,259) I I i NET DAY CARE 295,000 24,583 22,697 90,053 i 8,279 • . I - ! I ` I I . .ter WELD COUNTY DEPAkTMENT OF SOCIAL SERVICES MOS OF April. , I ADMINISTRATION - CHILD SUPPORT (IV-D) • • MONTHLY EXPENDITURES BALANCE OF At00UNT ANNUAL BUDGET .MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE' SALARIES $ 166,300 $ 13,858 15,692 57,572 (2,140) - FICA 11,100 925 1,051 3,857 (157) REPIREtT 9,100 758 595 2,81+1 191 HEALTE AND LIFE INSURANCE 5,100 425 383 1,680 20 WOEK* N'S' COMP. 200 17 -0- -0- 68 IV-D ATTORNEY 30,000 2,500 2,870 11,421 (1,421) CONTRACT: COUNTY 1,000 -0- 5 331 ATTORNEY OFFICE SPACE COST 9,200 767 750 • 3,000 68 SERVICE OF PROCESS 10,000 833 539 1,818 1,514 PATERNITY ,`, n00 L_7 (25) (54) 1,722 TELE?3;:NE ' 4,000 333 270 1,098 234 OFFICE SUPPLIES 3,700 308 186 1,559 (327) DATA PROCESSING 2,800 '233 876 , _ 2,518 (1,586) TRAVEL 2,500 208 -0- ' 189 643 POSTAGE 1,400 117 84 252 216 REPAIR/MAINT. OF EQUIPY4Th' 400 33 -o- 165 (33) 300x» 200 17 -0- 147 (79) SUZPMENT -0- -0- -0- -0- I -0- ;12 -.::nSi,1S -0- -0- 76 171 ! (171) GRAND TOTAL: IV-D 262,000 21,833 23,31+7 88,239 (907) t' IIMENIMMaltallialaillamilly WELD COUNTY DEPARTMENT OF SOCIAL SERVICES ' al OF April .190 ADMINISTRATION . BALANCE OF • ACCOUNT ANNUAL BUDGET MONTHLY BUDGED MONTHLY EXPEND. EXPEND. TO DATE BUDGET TO SALARIES $ 1,765:200 147,100 ' 144,567 563,982 24,418 FICA 118,300 9. 858 9,787 38,240 1,192 . 92,200 7,683 7,522 29,207 1,525 RETIREMENT - 5,998 23,998 (2,966) B & L INSURANCE 63,100 5_,258 WORKMEN'S COMP. 2,900 242, 968 TOTAL: PERSONAL SERVICES 2,041,700 170,141 167,874 655,427 25,137 743 2,974 (2,974) DERGEIr'CY DUTY COUNTY ATTORNEY 73,000 _ 6,083 -0- `` 16,352 7,980 CHIC P-3JSE,INC.I 8,900 741 742 i 2,809 155 8,000 ` 667 -0- -0- } 2168 AUDITING CHILD SE CONSULTATION 3,200 267 300 1,400 (332) CASE SERVICE I 3,000 250 217 [ 1,162 (162) i -0- -o- 500 PSYCHoIoGICALS I 1,500 25 (( TOTAL: CONTRACTS 97,600 ,8133 2,002 24,697 7,835 tlI LEASE I 8'-,300 6,775 6,629 26,516 584 2,017 3,172 7,700 368 U:tL?TIES I 24,200 CUSTODIAL I17,500 1,L58 1,723 4,729 1,103 s�v_C� T 2042 (42) & A,.A .A�_. ( 6.000 500 377 , & REPAIR TOTAL: 10,750 11,901 40,987 2,013 OFFICE SPACE i_29.000 � (1,096) 163 1,096 CWEP � 8,217 5,749 21,924 10,944 DATA PROCESSING 98,612 • 3,449 13,082 2,586 TRAVEL:2�i.£AGE 47,000 3,917 • ( 2,688 11,015 653 TELEPHONE 35,000 ( 2,917 - ]POSTAGE 31,000 1 2,583 8,696 15,775 (5,443) OFFICE SUPPLIES 28,600 2,383 2,703 10,957 (1,425) ARMORED CAR 459 2,038 (38) & SECURITY 6,000 500 RENT & LEASE X92 305 943 225 OF EQUIP)a2 T 3,500 (1�9) 572 28 EQUIP. EMIR 1 800 1 0 ,� - k77,ULP. PURCHASED 800 67 -o- -0- 268 UBSCRIPT1ONs �5 8 131 (31) AND BOOKS 300 _ _0- -0- -0- MEMERSHIPS -0- -0 TOTAL: 24,091 77,533 6,671 c oPERAT'.N�./TnAVEi c F, , 3,183 (515)' } MEDICAL EXAMS Rea 7 755 971RT• CC,S'^•'v P4 w 801,627 41,141 I '8.912 I 210,742 206,623 - "" � _ ' • MON4SPF Apt i1 .31 CALMWAR YEAR 198 3 ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) t . _ MONTHLY ENDITURE BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE SALARIES $ 148,200 $ 4,017 5,510 24,661 (8,593) FICA 1 3,200 267 369 1,652 (584) RETIREMENT I 1,100 92- 46 266 102 36223 9 HFALTF!/LIFE INS. 700 58 'DATA PROCESSING 8,500 708 414 I 3,558 (726)I POSTAGE 4 3,800 317 217 2,115 • (847) OFFICE SUPPLIES 1 2,300 192 I 41 I 324 444 i I _0- I -0- 332 EQUIPME T RENTAL 1 1,000 83 - ' 36 f 113 55 TRAVEL 400 33 I -0 1 9° 1 EQUIPMENT REPAIR i 100 8 -0- 1 -0' I 32 OUTREACH I 2,000 166 31 ! 317 I 347 1 1 I I I I I 1 I I . I I ► I TOTAL 1 71,800 1 5,983 6,700 I 33,319 t (9,387) PROGRAM COSTS PROGRAM 1,200,000 100,000 36,172 I 380,263 19,737 AGENCY 100,000 8,333 29,879 1 322,645 (89,313) i I I GRAND TOTAL: I 1,371,800 114,316 72,751 _ 536,227 (78,963) IOW INCOME ENERGY ASSISTANCE PROGRAM MA OF April , 1980 • PROJECT YEAR 1982 - 1983 REVENUES ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE PROGRAM OPEN -0- 344,283 EMERGENCY 188,470 89,694 188,470 �OOCCOCOO ( .; ADMINISTRATION 82,363 j -0- 82,363 63 )oxOCCCOCCC( OUTREACH 2,055 -0- 2,055 )000000000000 :` TOTAL 272,888 89,694 617,171 )0)0000000000 I EXPENDITURES — PROGRAM OPEN 36,172 380,218 )0000 C00000C EMERGENCY 188,470 29,879 153,230 35,240 ADMINISTRATION 82,363 6,669 50,107 32,256 OUTREACH 2,055 I. 31 815 i 1,240 TuTAL 1 272,888 72,751 I 584,370 ( 68,736 IPROGRAM BALANCE ADMINISTRATION OUTREACH • ACCOUNT CURRENT MONTH YEAR TO DATE ! CURRENT MONTH YEAR TO DATE SALARIES 5,510 39,460 29 232 f FICA • . 369 2,643 2 16 RETIREMENT 46 505 -0- 4 HEALTH & LIFE INSURANCE 36 420 -0- f 3 DATA PROCESSING I 414 3,566 _0- - POSTAGE 217 2,328 -0- 498 OFFICE SUPPLIES • 41 336 -0- -0 - EQUIPMENT RENTAL -0- 624 -0- -0- l TELERiI01^ 36 128 -0- _a TRAVEL -0- 90 -0- 62 EQUIPMENT REPAIR -0_ 7 -0- -0 ADVERTIJING -0- T(:TALS 6,669 50,107- 31 ►, 815 • ‘ t •-1 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND C 7, /0fie.80; c1 STA!RENT OF RECEIPTS AND EXPENDI;L S FOR MONTH OF ' May , .1983 • ACTUAL 1983 BUDGET PERCkTT OY BUDGET' CURRENT MONTE YEAR TO DATE CASH BALANCE $ 1,191,764 $ 792,895 $ 144,073 -o- COUNTY TAXES--CURRENT PROPERTY TAX 164,848 1,248,837 1,938,586 64.42 SPEC. OWNER, TAXES/DELINQUENT TAX 11,036 62,315 145,000 42.98 STATE OF COLORADO RECEIPTS; AID TO DEPENDENT CHILDREN 344,969 1,720,784 3_7776,00o 45. 57 AID TO THE NEEDY DISABLED I 34,107 156,480 315,200 49.64 INDOCHINESE REFUGEE (100%) 1,113 . - • 8,708 32,000 27.21 - MEDICAID TRANSPORTATION 932 SP 5,203 11,000 47.30 AID TO THE BLIND 163 1,934 6,000 32.23 I I . FOSTER CARE ' I 65,680 { 335,929 832,800 40.34 DAY CARE I 27,334 I 95,927 I 236,000 [ 40.65 • AV-1. ADMINISTRATION--CHILD SUPPORT 63,710 76,464 183,400 41.69 ADMINISTRATION--RB ULAR 144,288 _ • 650,361 1,924,426.__ 33.80._ IOW INCOME ENERGY ASSISTANCE 618,485 1,157,687 1,371,800 84.39 TOTAL RECEIPTS 1,476,665 5, 520,629 1 10,772,212 51.25 - TOTAL AVAILABLE I 2,668,429 I 6,313, 44 10,916,285 I 57.84 LESS TURES: AID TO DEPENDENTCHILDREN . 4,720,000 373,783 2,007,279 42.53' AID TO THE NEEDY DISABLED 35,924 178,049 394,000 I 45.19 GENERAL ASSISTANCE 8,456 31,297 109,000 28.71 - INDOCHINESE REFUGEE 1,386 8,303 32,000 25.95 MEDICAID TRANSPORTATION I 2,412 6,445 1 ]1,000 58. 59 AID TO THE BLIND 408 2,044 j 7,500 27.25 I FOSTER CARE OF CHILDREN I 92,806 1 411,603 I 1,041,000 39.54 DAY CARE 28,154 118,207 295,000 40.07 1 1V-D i ADMINISTRATION--CHILD SUPPORT ) 18, 508 106,747 262,000 40.74 ADMINISTRATION--RMUIAR 208,680 1,009,411 2,528,912 39.91 _ LOW INCOME ENERGY ASSISTANCE 605,619 1,141,846 1,371,800 83.24 ' TOTAL EXPENDITURES 1,376,136 5,021,231 I 10,772,212 46.61 FOOD STAMP FRAUD REVENUE { ENDING CASH Y.A:ANCE 1,292,293 1,292,293 144,0773 .-p-• - L I 7/4'43 J. • ns.�,u wVAII ULYAAAMLNi UY SOCIAL SERVICE$ - - ONTli OF May , 1980 ASSISTANCE PAYMENTS DIVISION 1oNTHLY ILMai,U1TUc(r'S EA. AIVC. 01 ACCOUNT ANNUAL BUDGET MONTHLY BUDGET DaWICTURES TO DATE BUDGET TO DATE AID TO DEPENDENT CHILDREN AFDC ASSISTANCE $ 5,133,000- $ 427,750 430,772 2,144,450 (5,700) AFDC-U ASSISTANCE 139,000 11,583 9,320 63,590 (5,675) SSS CBILD SUPPORT[ (500,000) (41,667) (61,154) (175,305) (33,030) LESS REFUNDS (30,000) (2,500) (3,175) (14,870) 2,370 S FRAUD REFUND (22,000) (1,833) • (1,980) I - (10,586) 1,421 NET 4,720,000 393,333 I_ 373,783 2,007,279 (40,614) AID TO THE NEEDY DISABLEDS III `ATE A.N.E. 193.000 '1-6,500 22,042 I 108,880 (26,380) 1t SSI-CS 196,000 16,333 16,367 79,039 2,626 LESS REFUNDS )000DCCM )00CDxY (2,485) (9,870) 9,870 NET 394,000 32,833 ' 35.924 I 178,049 (13,884) GENERAL ASSISTANCE FIND & ROD 38,500 3,208 1,160 7,413 8,627 DOMESTIC VIOLENCE 25,000 2,084 4,745 10,556 (136) VISION CARE 17,500 1,458 -0- 5,182 2,108 DENTAL CARE 15,000 1,250 , 1,380 4,447 -1,803 BURIALS 7,000 583 .-0- 750 2,165 PRESIaTION DRUG 4,000 333 1,171 2,972 (1,307) PHYSICIAN SERVICE 2,000 167 -0- (23) 858 TOTAL 109,000 9,083 8,456 31,297 14,118 INDOCHINESE R.E. UGEES ASSISTANCE (100%4 32,000 I 2,667 I 1,386 , 8,303 5,032 1ICAID TRANSPORTATION TRANSPORTATION ]1,000 I 917 2,412 I 6,445 (1,860) ' AID TO THE BLIND ASSISTANCE 7,500 625 408 2,044 1,081 • ' OLD AGE PENSION CLASS A 1,470,000 122,500 90,857 578,575 33,925 CLASS B 500,000 41,667 41,630 238.236 , (29,901) LESS REFUNDS )O000 000 )CCCODC( (6,076) (15,677) 4 15,677 TOTAL 1,970,000 164,167 126,411 801,134 13,701 WELD COUNTY DEPARtXENT OF SOCIAL SERVICES Mdilk OF May , .3 SOCIAL .SERVICES DIVISION . N1)IrT44,1 EXPENDITURES BALANCE OF ACCIDUST ANNUAL BUDGET IEDNTFU,Y BUDGET EXPEENDITURES TO DATE BUDGET TO DATE • FOSTER CARE _ FOSTER CARE $ 885,000 ' $ 73,750 93.179 421,674 (52 924) LESS REFUNDS I X)0000000( ))0007( (10,612) (49,391) 49,391 i SB-26 PROJECTS 155,000 12,917 9,639 E 39,305 25,280 NON-REIMS, COSTS 1,000 83 -0- 1 15 400 I I . NET 1,0+1,000 86,750 92_,806 ;I 411,603 22,147 DAY CARE - R INODY2 ELIGIBLES J00000000 )O0000: 18,926 87,510 XXXXXY LESS :ti 1JNDS ?DR I i; r ,___,^",-,_,0: ! )DDDDD: I (4,121) I (20,004) I XXXXX)C :;LCB T _ -_.;SOvyw 205 000 I 17,083 f 14,805 I 67, 506 { 17,909 7, SPECIAL REED DAY CARE 50,000 4,167 I 5,239 I 20,000 835 VOCATIONAL TRAINING, DAY CARE 40,000 I 3,333 I 8,110 , 1 30,701 (14,036) I NET DAY CARE ( 295,000 24,583 28,154 I 118,207 I 4,708 . I I i t I I ! I I - I 1 i I I . I • . WELD COUNTY DEPARTMENT OF SOCIAL SERVICES Ma OF may , �3 ADMINISTRATION - CHILD SUPPORT (IV-D) • MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPLUDITURES TO DATE BUDGET TO DATE SALARIES . $ 166,300 $ 13,858 11,143 68,715 575 FICA 11,100• 925 747 4,604 21 RETIREMENT 9,100 758 605 3,446 344 HEALTH AND LIFE INSURANCE 5,100 425 309 1,989 136 WORD EN'S COY 2. 200 17 -0- -0- 85 IV-D ATTORNEY 30,000 2,500 2,926 14,347 (1,847) CONTRACT: COUNTY ATTORNEY 1,000 84 -0- 5 415 OFFICE SPACE COST 9,200 767 750 3,750 85 SERVICE OF PROCESS 10,000 833 573 2,391 1,774 - .w- .- T.:'.ST -°'G• 5,OCO I LI7 i (25) (79) 1 2,164 ^� • ?.ONS 4,000 I j3j 293 1 1,391 274 OFFICE SUPPLIES 3,700 308 129 1,688 (148) - DATA PROCESSING 2,800 233 807 3,325 (2,160) TRAVEL 2,500 208 35 ' 224 816 ' POSTAGE 1,400 117 84 336 249 REPAIR/NAINT. OF z`w)JTPME6'T 400 33 -0- 165 -0- - BOOKS 200 17 132 279 (194) . r , ___ EQUIPMENT -C.- -0- -0- =0- -0= _EP ,S__b - -0` -0- 171 (171) • GRAND TOTAL: IV-D 262,000 21,833 18,508.. 106,747 2,418 To WELD COUNTY DEPARTMENT OF SOCIAL SERVICES --DC OF May I., . ADMINISTRATION • ` BALANCE OF. ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGE: TO 2111. 11 - SALARIES $ 1,765,200 $ 147,100 146,054 710,036 25,464 FICA 118,300 91858 9,804 48,044 1,246 RETIREMENT 92,200 7,683 7, 568 36,775 1,640 H & L INSURANCE I_ 63,100 5,258 5,928 29,926 (3,636) WORIQCiT'S COMP. I 2,900 242 -0- -0- 1,210. I t TOTAL: PERSONA , SERVICES I 2,01.1,700 I 170,141 169,354 824,781 25,924 I , EMERGENCY DUTY 917 3,891 (3,891) COUNTY ATTORNEY 73,000 6,083 5,411 21,763 8,62 CHILD ABUSE,INC. 8,900 I 741 741 I 3,550 155 IAUDITINGE,Ow ( 6 -0- -0- 3,335 Cri.1) ABUSE CONSULTATION I 3,200 I 267 300 ( 1,700 I (365) ICASE SERVICE 3,000 250 158 1,320 (70) PSYCHOIAGICAIS 1,500 125 -0- -0- 625 TOTAL: CONTRACTS' 97,600 I 8,133 7. 527 32,224 8,441 LEASE 81,300 6,775 - 6,629, 33,145 _ 730 1,--L-m-17 24.200 I 2,017 2,319 I 10,019 66 CUSTVDIAL S=:VICE 117,500 } 1,458 2,926 I 7,655 I (365) BLDG./MAIN:. & REAR, I 6.000 500 853 I 2,895 I (395) TUTA-: OFFIr7 SPACE 124,000 10,750 12,727 I 53,714 I 36 I I DATA PROCESSING 98,612 8,217 6,726 28,650 12,435 TRAVEL:YILFAGE I 47,000 3,917 5,065 18,147 1,438 TELEPHONE 35,000 I 2,917 2,925 13,940 645 POSTAGE 31,000 2,583 F (794) [ 14,981 (2,066) OFFICE SUPPLIES I 25,600 I 2,383 2,535 13,492 I (1,577) ARMORED CAR & SECURITY 6,000 500 1,587 3,625 (1,125) RENT & LEASE OF EQULPNT 3,500 292 223 1,166 294 ME EQUIP. REPAIR 1,800 150 -0- 572 178 DQUIP. PURCHASED 800 67 -0- -0- 335 SUBSCRIPTIONS AND BOONS 300 25 27 158 (33) KEXBERSRIPs -0- _ -0- 37 37 (37) TOTAL: OPEB.ATING/TRAV!L 252 Al9 2 "4C1 18,331 94,768 10,487 MEDICAL EXAMS D'7R" ' it c' I riNC,` $.400 66' 741 3,924: - (589) '.':f ' ', 28,912 210,742 208,680 I I 1,009,411 44,299 _ - ----____-_ i__—___111-- -- '' 1 e:.:J 1.:, );,;I: ../:..FAiCYL.NT OF SOCIAL .. NVICES Kit OF !may .198 3 CALENDAR YEAR 198 3 . ADMINISTRATION - IOW INCOME LNERGY ASSISTANCE (LEAP) t , .MONTHLY EXP IDITURES 1 BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATI SALARIES I $ 487200 $ 47017 4,025 28,686 (8,601) FICA 3,200 _ 267 270 I 1,922 (587) RETIREMENT I 1,100 92 46 312 I 148 \ P,FALTH/L 'E INS. I 700 58 36 I 259 I 31 DATA PROCESSING g 8,500 708 115 3,673 I (133) POSTAGE I 3,800 317 650 2,765 I (1,180) OFFICE SUPPLIES I 2,300 192 I -0- 324 636 1 EQUIPMENT RENTAL 3 1,000 83 I -0- ; ' -0- I. 415. '_'I:.I=_3 C i 500 I L?• 33 f 146 t 64 TRAVEL 400 I 33 t 50 140 ; 2 5 EQUIP=T FrAIR i 100 8L -0- I 40 OUTREACH i 2,000 166 -0- 317 I 513 I I i I I I I I I I I I I I I Ay.M.. 71,800 5,983 I 5,225 38, 544 I (8,629) i PROGRAM COSTS PROGRAM 1,200,000 100,000 580,992 961,255 (461,255) . EM2RCENCY 100,000 8,333 19,402 142,047 (100,382) I - I I I I I I GRAND TOTAL: 1,371,800 114,316 605,619 1 1,141,846 1 (570,266) 7Ci. 3NCOME cLSEBGY ASSISTANCE 1'SOGRAM NH OF May , 1. PROJECT YEAR 198- - 198_ REVENUES • ALLOCATION CURRENT MONTH YEAR TO DATE P.A:ANCE TO DA^. PROGRAM. OPEN 618,485 962,768 I )00000000000( /iti, WIT -�vfl 74t0- EICEROEMCY , -0- 188,470 )00000000000: ADMINISTRATION I 82,363 -0- 82,363 I :X7000000000. ' OUTREACH 2,055 -0- 1 2,055 )p0 MCCOY07; TOTAL Y�'� 618,485 1,235,6% =O000000: I EXPENDITURES PROGRAM OPEN $0,992 _ 961,210 1,558 /-• % �,cJ .EY2RGENCY "-Cr,-,70i - 19,402 I 172,632 15,838 ADMINISTRATION 82,363 5,225 55,332 27,031 - QJTREACE 2,055 -0- 815 1,240 TOTAL 272_;,x'8- , 605,619 I 1,189,989 I RDC:,r� 'PA IAN CE I I 45,667 ADMLNISTR"ATION OUTREACH ACCOUNT CURRENT MONTH YEAR '1C) DATE I CURRMIT MONTH YEAR TO :::-.TE Sf,L4RTES 4,025 43,485 -0- 232 FICA 270 2,913 -0- 16. .ETI5Et•ENT 46 551 -0- __4 :CA LIT H & LI=E INSURANCE { 36 4 56 -0- 3 . DATA PROCESSING 115 3,681 -0- -0- TA GE 650 2,978 -0- 498 G???CE SU?PLIES 1 -0- 1 336 -0- ZU1P':4.i.T RENTAL -0- 624 -0- -0- ___.?HG:CC ; 33 161 -0-. -0- _=;\'Eli 50 140 -0- 62 -- -::?AIn -0- I 7 —0_ -0- e -0- I -0- S 5,225 55,332 -0- 1815 1 i 1 WELD COUNTY DLI'Ah7MENI OF SOCIAL SLRVICES FUND • STA .ENT OF RECEIPTS AND EXPENDITS CL/�,,,t _1L '•C \ FOR MONTH OF June , 1983 L-4.-C-- Q i�OPt-• ACTUAL 1983 BUDGET PERCENT OF BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE $ 1,292,293 $ 792,895 $ 144,073 COUNTY TAXES--CURRENT PROPERTY TAX 70,016 1,318,853 1,938,586 68.03 SPEC. OWNER, TAXES/DEIfl QUENT TAX 11,150 73,465 145,000 50.67 STATE OF COLORADO RECEIPTS: AID TO DEPENDENT CHILDREN 328,580 2,049,364 3,776,000 54.27 AID TO THE NEEDY DISABLED 29,133 185,613 315,200 58.89 INDOCHINESE REFUGEE (100%) 786 9,494 32,000 29.67 MEDICAID TRANSPORTATION 1,079 6,282 11,000 $7.11 AID TO THE BLIND 246 2,180 6,000 36.33 FOSTER CARE • , F75,249 411,178 832,800 49.37 DAY CARE 18,210 114,137 236,000 48.36 iv-0 ADMINISTRATION--CHILD SUPPORT 17,624 94,088 183,400 51.30 ADMINISTRATION--REGULAR 145,630 __ 795,991 __.. 1,924,426 41.36 LOW INCOME ENERGY ASSISTANCE -0- 1,157,687 1,371,800 84.39 TOTAL RECEIPTS 697,703 6,218,332 10,772,212 57.73 TOTAL AVAILABLE 1,989,996 7,011,227 10,916,285 64.23 LESS E):PENDITUhES: I 2,404,634 4y72o,o00 50.95 AID TO DEPENDENT CHILDREN 397,355 AID TO THE NEEDY DISABLED 36,843 214,892 394,000 54.54 GENERAL ASSISTANCE 6,990 38,287 109,000 35.13 INDOCHINESE REFUGEE 1,386 9,689 32,000 30.28 MEDICAID TRANSPORTATION 1,638 8,083 11,000 73.48 AID TO TIE BLIND 480 I 2,524 7,500 33.65 FOSTER CARE OF CHILDREN 88,549 i 500,152 1,041,000 48.05 DAY CARE 27,098 145,305 295,000 49.26 Iii.-.0 . ADMINISTRATION--CHILD SUPPORT 21,042 129,059 262,000 4.9.26 ADMINISTRATION--REGULAR 206,030 1,214,171 2,528,912 48.01 LOW INCOME ENERGY ASSISTANCE (9,570) 1,132,276 1,371,800 82.54 TOTAL EXPENDITURES 777,841 5,799,072 10,772,212 53.83 END1NC CASH liALA.NCE 1,212,155 1,212,155 144,073 41"---in 7`a 64;3 ! IN ` WELD COON ' DETAfi; ENY OF SOCIAL SERVICES TH OF June , 1980 ASSISTANCE PAYMENTS DIVISION • • 22AV'1HLY LAYcl,UlTurtrS " EALAItCr. W ACCOUNT l MI'RJAL BUDGET jMONTHLX BUDGET EXPENDITURES [ TO DATE BUDGET TO DATE AID TO DEPENDENT CHILDREN • AFDC ASSISTANCE $ 5,133,000- $ 427,750 431,354 2,575,804 (9,304). AFDC-U ASSISTANC4 139,000 11,583 8,942 72,532 (3,034) 'ss CHILD SUPPORT (500,000) (41,667) (35,138) (210,443) (39,559) LESS REFUNDS (30,000) (2,500) (4,584) (19,454) 4,454 '4'SS FRAUD REFUND (22,000) (1,833) (3,219) - (13,805) 2,807 NET 4,720,000 393,333 397,355 2,404,634 (44,636) AID TO THE NEEDY DISABLED STATE A.N.T. 198,000 16,500 21,199 130,079 9 (31,079) 531-CS 196,000 16,333 16,960 95,999 1,999 LESS REFUNDS )COocooDD: 00cooO: (1,316) (11,186) 11,186 - NET [ 394,000 32,833 36,843 214,892 (17,894) GENERAL ASSISTANCE _ KIND & EOD 38,500 4._ 3,208 2,165 9,578 9,670 DOMESTIC VIOLENCE 25,000 2,084 2,610 13,166 (662) VISION CARE 17,500 1,458 -0— 5,182 3,566 Die?AL CARE 15,000 1,250 889 5,336 2,164 BUI A1., 7,000 583 1,300 2,050 1,448 PRESMIF?IGN D.^--.UG 4,000 335 47 3,019 (1,021) PHYSICIAN SERVICE 2,000 167 . (21) (44) • 1,046 m TO AL 109,000 9,083 6,990 38,287 16,211 INDOCHINESE REFUGEES ASSISTANCE (100%)) 32,000 I 2,667 1,386 9,689 6,313 MEDICAID TRANSPORTATION TRANSPORTATION 11,000 917 1,638 8,083 I (2,581) ` AID TO THE BLIND ASSISTANCE 7,500 625 48o 2,524 1,226 • OLD AGE PENSION CLASS A 1,470,000 122,500 93,213 671,788 63,212 CLAss E 500,000 41,667 41,652 279,888 (29,886) LESS REFUNDS )00000000( X)00000: (1,189) (16,866) 16,866 TOTAL 1,970,000 164,167 133,676 934,810 ' 50,192 r wi:LDCOUNTY DLPARTmENT OF SOCIAL SERVICES ?,1 604 OF June , • 3 SOCIAL SERVICES DIVISION , 1tilrTfu x EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDS ET TO DATI FOSTER CARE , FOSTER CARE $ 885,000 $ 73,750 93,708 515,382 (72,882) LESS REFUNDS )00000000( Y300DOC (14,555) (63,9�i6) I 63,91+6 SB-26 PROJECTS 155,000 12,917 9,310 ( 48,615 28,887 . VON-REIMB. COSTS ± 1,000 83 86 1 101 397 NET 1,041,000 86,750 88,549 500,152 I 20,348 DAY CARE !CONS ELIGIBLES YD00000D0C )000CCC + 18,802 106,312 >00000000C( LESS REFUNDS POR I t+-':a-'• I (4,086) (24, 90) )000000000( -C c I 205,000 f 17.083 1 14,716 82,222 j 20,276 SPECIAL NEED 1 ' DAY CARE 50.000 4,167 5,226 i 25,226 (224) VOCAILONAL RAININ^ DAY CARE I 40,000 3,333 I 7,�56 37,857 (17,859): I NET DAY CARE 295,000 24,583 I 27,098 145,305 ! 2,193 . f I i 1 t:ELD COUNTY Lrtu L::; OF SOCIAL SERVICES :70* OF June , All AD:'GINISTRATION - CHILD SUPPORT (IV-D) • MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTELY BUDGET EXPENDITURES TO DATE BUDGE. TO DATE 12,230 80,945 2,203 SALARIES $ 166,300 $ 13,858 - FICA v-.100 925 828 5,432 • 118 758 530 3,976 572 RETIxMEti'T 9,100 :HEALTH AND LIFE 309 2,298 252 5,100 425 INSURANCE _ 102 V O:<KY2N'S CONT. 200 17 -0- -0 30,000 2,500 2,857 1T,2o4 (2,204) IV-D ATTORNEY 30,000 499 CONTRACT: COUNTY 1,000 84 -°- ATTORNEY 1004 .6,024 (1,422) 9,200 767 OFFICE SPACE COST 2,946 2,052. 833 555 SERVICE OF PROCESS 1°'°0° � (179) 2,681 (100) , _•__ T.. T -- ---- 324 i (TELEPH.:)NE 4,000 283 1,674 ...__ 308 . 1,252 2,940 (1,092)OFFICE S.??LIES 3,700 DATA PROCESSING 2,800 233 1,090 _4,415 ' (3,017) 255 993 2,500 208 31 TRAVEL 2,500 117 84 420 POSTAGE 1,400 REPAIR FAINT. 47 212 (1k) _ OF Fla',UIPYStr 400 33 —0- 279 (177) ` 20C 17 BOOKS I . -p_ -0- -0- - ( -0- =?S ;, 193 (193) { -p- 22 _ . .— .•Lr�w.e:�_�s I -G- � 20 I (20) ADVERTISING -0- I -p- 20 (2 I -- r 21,042 129;059 1,939 GFAND TOTAL: IV-D 262,000 21 ,83 3 • WELD COUNTY DEPARTMENT OF SOCIAL SERVICES all OF June Ai ADMINISTRATION BALANCE OF AC0UNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGET TO DAT SALARIES , $ 1,765,200 } 147100 144,841 854,877 27,723 FICA 118,300 9,858 9,890 57,934 1,214 RETIRDc1.'T 92,200 7,683 7,671 44,446 1,652 H & L INSURANCE 631100 5,258 5,929 35,855 (4,307) WORKMEN'S CONE. 2,900 242 -0- , -0- 1,452 TOTAL: PERSONAL SERVICES I 2,041,700 170,141 168,331 993,112 27,734 lECRGFIVCY DUTY 728 4,619 (4,619) COUNTY ATTORNEY 73,000 6,083 4,904 26,667 9,831 CHILD ABUSE,INC.I 8,900 741 742 4,292 154 i A; i _i_A'V -1 -1. 66_ -o- -0- 4,002 C:ILD ASUSE CONSULTATION I 3,200 I 267 600 2,300 I (698) CASE SERVICE I 3,000 250 29 1,349 1 151 PSYCHOIOGICALS 1,500 125 _ -0- -0- 750 TOTAL: CONTRACTSI 97,600 8.133 7,003 39,227. I 9,571 tI LEASE 1 81,300 ( 6,775 6,375 38,250 2,400 UTTLIT_.::S 24,200 ! 2,017 1,673 I 11,692 I 410 CUSTcDIAL EPV:CZ _ ! _7.500 1.458 1,463 I 9,118 (370) RIDE./MA:NT. & REPAin I 6.000 { 500 443 I 3,338 (338) r'JTAL: i OFFICE SPACE 120.000 I 10.750 I 9,954 I 62,398 2,102 I I I DATA PROCESSING 98,612 8,217 5,782 [ 34,432 14,870 TRAVEL:MILEAGE I 47,000 I 3,917 4,471 22,618 884 TELEPHONE 35,000 I 2,917 2,843 16,783 719 PO2TACE 31,000 2,583 148 15,129 369 OFFICE SUPPLIES 28,600 I 2,383 5,671 19,163 (4,865) A;;;+i)RED CAR 9 & SECURITY 6,000 500 484 4,109 (1,10 ) RENT & LEASE OF F)2'UIP ENT 3,500 292 322 1,488 264 EQUIP. REPAIR 1,800 150 14 586 314 EQUIP. PURCHASED 800 67 -0- -0- 402 SUSSC%IPTivNS AND BOOKS 300 25 41 199 (49) ,4,.Ls.._PS -0- -0- L -0- 37 (37) ^ N"!TkAVI'. Pc?_E.i9 o. 1.Oct 19,776 114,544 • 11,762 4 7 966 4,890 (888) �.a.2 A ?10,742 206,030 1,214,171 50,281 ..) ;..Y ..:.:A.*:PC: v: SVC_AL onnVICto RL,NOCiF — June ,•3 3 cAtzmAR YEAR 192 3 , ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) MONTHLY EXPENDSTOI'ES PALANCE Ca' ACCOUNT 'ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE I BUDGET TO DATE SALARIES I $ 48,200 $ 4,017 3,248 ( 31,934 (7,832) FICA [ 3,200 267 218 2,140. (538) REZIRE,CT I 1,100 92 46 358 I 194 ALTS/LIFE INS. I 700 58 36 295 53 DATA PROCESSING 1 8,500 708 205 3,878 370 POSTAGE I 3,800 317 -0- 1,847 55 OFFICE SUPPLIES I 2,300 192 89 I 413 739 fEQ:J 711.7 _ EVTA: ; 1,000 81. -0- -0- f x+98 .:NI 500 f i.2 15 161 91 TRAVEL 400 33 ( 49 189 f 9T EQUIPXENT i 'AIR I 100 8 -0- -0- { 48 OUTREACH I 2,000 166 82 1,317 (322.) 1 I 1 f t _ 9 f I T "AL I ,1.800 1 5,983 3,988 42,532 (6,634) 44 PROGRAM COST:. PROGRAM. 1,200,000 100,000 (14,984) 946,271 (31+6,271) EMERGENCY 100,000 8,333 1,426 I 143,473 (93,475) I ! GRAND IOTA.: 1,371,800 124,316 (9,570) I 1,132,276 (446,380) lOW INCOME E ERCY ASSISTANCE YROCR4J SHOE June 19. • PROJECT YEAR 198.2 - 1983 REVENUES • ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DAt PROGRAM OPEN -0- '•2 768 )OO00000OCCOC ENZERGEMCY 1.8 470 —0- 188 470 )0000000COCCc ADMINISTRATION 82,363 -0- 82,363 XX)00000000CX OUTREACH 2,055 -0- 2,055 )DOOOOCCCOODC; I TOTAL 282 888 1,235,656 )o0o000000ooc EXPENDITURES .� PROGRAM OPEN (14,984) 946,226 EMERGENCY 1.8.470 1,426 174,058 24,412 ADMINISTRATION 82,363 3,906 58,320. 24,043 OUTREACH 2,055 82 1,815 240 TOTAL 282,888 (9,570) 1,180,419 48,695 PROGRAM BALANCE ADMINISTRATION OUTREACH • ACCOUNT CURRENT MONTH YEAR TO DATE CURRENT MONTH YEAR TO BATE: sALARIEs 3,248 46,733 -0- 232 FICA 218 3,131 `0- 16 RETIREMENT 46 597 -0- 4 HEALTH & LIFE INSURANCE 36 492 _p_ 3 DATA PROCESSING 205 3,886 POSTAGE -0- 2,060 82 1,498 OFFICE SUPPLIES 89 425 -0- I _p_ EQUIPIMN'T RENTAL -0- 624 TELEPHONE 15 176 TRAVEL 49 189 -0- 62 EQUIPNCIT REPAIR -0- 7 ADVERTISING I -0_ -0- -0- TOTALS 3,906 58,320 82 1,815 f �1 iW/ \V. :... v:.l r1“1.,. . v. PVl.A.u. J:.A\ iY.: :' ..U/ STA'ItNT OF RECEIPTS AND EXPENDITURE 621.64e4 16 £ I FOR MONTH OF JULY, . 1983 ACTUAL . 1983 BUDGET PERCENT OF BUDGET CURRENT MDNTH ^ YEAR TO DATE CASH BALANCE $ 1,213,526 _ $ 792,395 $ 144,073 -0- COUNTY TAXES--CURRENT PROPERTY TAX 463,000 1,781,853 1,938,586 01.92 SPEC. OWNER, TAXES/DELfQUENT TAX 10,019 83,434 145,000 57.52 STATE OF COLORADO RECEIPTS: AID TO DEPENDENT CHILDREN 291,226 2,340,590 3,776,000 61.99 AID TO THE NEEDY DISABLED I 33,331 218,944 315,200 69.46. INDOCMINES8 REFUGEE (100%) 1,026 10,530 32,000 33.06 MEDICAID TRANSPORTATION 2,312 8,594 11,000 78.13 AID TO THE BLIND 387 2,567 6,000 42.73 FOSTER CARE • 50,042 491,219 832,800 53.93 DAY CARE 23,271 137,408 236,000 52.22 iv-i) ADMINISTRATION--CHILD SUPPORT ..0_ 94,033 183,400 51.30 ADMINISTRATION--REGULAR I 151,505 947,496 1,924,426 49.24 LOW INCOME ENERGY ASSISTANCE -0- 1,157,687 1,371,800 34.39 TOTAL RECEIPTS I 1,056,179 7,274,510 10,772,212 67.53 TOTAL AVAILABLE I 2,269,705 3,067,405 10,916,285 I 73.90 ' L.::SS EXPENDITURES: AID 23 SHFENQDENT CHILDREN 340,444 I 2,745,073 4,720,000 58.16 AID TO THE NEEDY DISABLED 35,672 250,564 394,000 63.59 GENERAL ASSISTANCE 10,454 48,741 109,000 44.72 INDOCHINESE REFUGEE 185 9,374 32,000 30.86 MEDICAID TRANSPORTATION 723 3,306 71,000 00.05 AID TO THE BLIND 463 I 2,927 7,500 i 39.23 FOSTER CARE OF CHILDREN I 87,565 587,717 1,041,000 56.46 DAY CARE 27,636 172,941 295,000 53.62 • ..V-D ADMIN38TEATION--CHILD SUPPORT 20,426 149,476 262,000 57.05 ADMINISTRATION--RMULAR 215,783 1,429,136 2,528,912 56.51 - LOW INCOME ENERGY ASSISTANCE (1,456) 1,130;275 1,371,800 82.39 TOTAL EXPENDITURES 737,895 6,535,595 10,772,212 60.67 ENDING CASH BALANCE 1,531,810 1,531,210 144,073 -0- itee444.___.147/2.5___ _. Wr U COUNTY UEPARkM4N1 OF SOCIAL S4KVlCtS OTB OF JULY , 1983. I ASSISTANCE PAYMENTS DIVISION HOMILY ECrieDITURES BALa'ICA OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE AID TO DEPENDENT CHILDREN AFDC ASSI2.DiNCE $ 5,-33,000 $ 427,750 425,301 3,001,605 (7,355) AFDC-U ASSISTANCE 139,000 11,583 8,514 31,046 35 LESS Ch7LD SUPPORT (500,000) (41,667) (33,639) (299,132) 7,453 LESS FUNDS (30,000) (2,500) (2,255) (22,309) 4,309 LESS FRAUD REFUND (22,000) (1,833) • (2,327) • (16,132) 3,301 NET 4,720,000 393,333 340,444 2,745,07E 8,253 AID TO THE NEEDY DISABLED STATE A.N.D. 198,000 16,500 22,962 153,041 (37,541) • SSI-CS 196,000 16,333 15,103 111,107 3,224 j LESS REFUNDS 50000C000S L00000( (2,398) (13,584) 13,584 NET 394,000 _ 32,833 35,672 250,564 (20,733) GE4ERAL ASSISTANCE KIND & FAD 38,500 3,208 3,476 13,054 9,402 DOMESTIC VIOLENCE 25,000 2,084 - -0- 13,166 1,422 VISION CARE 17,500 1,458 5,521 10,703 (497) DENTAL CARE ' 15,000 1,250 -0- . 5,336 3,414 BURIALS 7,000 583 450 2,500 1,581 jPRESCRIPTION DRUG 4,000 333 1,007 4,026 (1,695) ' .f PHYSICIAN SERVICE 2,000 167 -0- (44) 1,213 TOTAL 109,000 9,083 10,454 43,741 14,340 INDOCHINESE REFUGEES ASSISTANCE (100°6) 32,000 2,667 185 9,274 3,795 MEDICAID TRANSPORTATION TRANSPORTATION 11,000 917 723 I 8,806 (2,387) AID TO THE BLIND ASSISTANCE 7,500 625 463 2,937 1,33E OLD AGE PENSION CLASS A 1,470,000 122,500 94,946 766,734 90,766 ' CLASS B 500,000 41,667 42,350 322,238 % (30,569) LESS REFUNDS )OOOCCCOCC 00000006 (1,472) (18,333) 18,338 TOTAL 1,970,000 164,167 135,324 1,070,634 78;535 WELD COUNTY DLYAAAY.tNA UY SUL.LA1. brAvAt.bJ MOT OF July , It SOCIAL SERVICES DIVISION PuSlflidY EXPENDITURES - BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE- FOSTER CARE FOSTER CARE $ 885,000 $ 73,750 85,101 600,483 (84,233) LESS REFUNDS )OOOOOJOOC 3000000 (9,418) (73,864) 73,364 sB-26 PROJECTS 155,000 12,917 11,833 1 6o,448 29,971 NON-REINS. COSTS I 1,000 83 49 I 150 431 NET 1,041,000 86,750 1 87,565 587,717 19,533 • DAY CARE INCOME ELIGIBLES ?ODOC)OOOCC 3OOOOUC 22,810 129,122 XXX,DOCCOCK 44 LESS REFUNDS FOR (4,288) (28,378) X7OOOO4DOCX - INCOME ELIGIBLES ?OOOOOODOC 3000000 NET - INCOME 1 18,522 100,744 18,837 ' ELIGIBLES 205,000 7,083 % SPECIAL NEED DAY CARE 1 501000 4,167 5,415 30,641 (1,472) VOCATIONAL TRAINING! DAY CARE i 40,000 3,333 _ 3,699 41,556 (18,225) NET DAY CARE 295,000 24,583 27,636 172,941 (860) WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MOO OF JULY , it ADMINISTRATION - CHILD SUPPORT (Iv-D) - - MONTHLY EXPENDITURES BALANCE OF _ ACCOUNT ANNUAL. BUDGET MONTHLY BUDGET EXPENDITURES _ TO DATE BUDGET TO DATE SALARIES $ 166,300 $ 13,858 _ 11,821 92,766 4,240 FICA 11,100 925 792 6,215 260 587 4,563 743 RETIREMENT 9,100 758 HEALTH AND LIFE 239 2,537 438 INSURANCE 5,100 425 -0- -0- 119 WORKMEN'S COMP. 200 17 2,853 20,057 (2,557) IV-D ATTORNEY 30,000 2,500 , CONTRACT: COUNTY 1,000 $4 -0- 5 583 ATTORNEY . 1,004 7,028 (1,659) _OFFICE SPACE COST 9,200 767 SERVICE OF PROCESS 10,000 833 739 3,685 2,146 PATERNITY TESTING 5,000 417 660 481 2,438 TELEPHONE 4,000 333 248 1,922 409 OFFICE SUPPLIES 3,700 308 104 3,044 (888) DATA PROCESSING 2,800 • 233 1,031 _5,446 (3,815) TRAVEL 2,500 208 5 " 260 1,196 POSTAGE 1,400 117 332 752 67 REPAIR/MAINT• -0- 212 19 OF EQUIP.' VT 400 33 BOOKS 200 17 -0- 279 (160)- EQUIPMENT -0- -0- -0- -0- -0- YIL BERSHIPS -0- -0- 11 204 (204) MISCELANE0US -0- -0- -0- 20 (20) GRAND TOTAL: IV-D 262,000 21,833 20,426 149,476 3,355 t. Fci,ll (X NiY D:.t'AKT JAN'. OF SOCIAL SEKViCCES • 1100i OF JULY ,1985 ADMINISTRATION BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGET TO DATE SALARIES $ 1,765,200 $ 147,100 147,591 1,001,745 27,955 FICA 118,300 9,858 9,972 67,858 1,148 RETIREMENT 92,200 7,683 • 7,506 51,908 1,873 5,883 41,735 (4,929) H & L INSURANCE 63,100 5,258 nvR).C„r.ti'S COMP. I 2,900 242 -0- -0- 1,694 6 TOTAL: ?E SONAL 170,952 1,163,246 27,741 SERVICES 2,041,700 170,141 EMERGENCY DUTY -0- -0- 914 5,533 (5,533) COUNTY ATTORNEY I 73,000 6,083 4,687 31,354 11,227 CHILD ABUSE,INC. 8,900 741 741 I 5,033 154 _0_ -0- 4,669 AUDITING 8,000 667 CHILD ABUSE CONSULTATION ( 3,200 267 100 + 2,400 (531) CASE SERVICE 3,000 250 29 1,378 372 PSYCHOIAGICALS 1,500 125 _p_ -0- 875 . ' TOTAL: CONTRACTS{ 97,600 I 8,133 6,471 45,698 11,233 I I LEASE 81,300 6,775 6,375 44,625 2,800 UTILITIES 24,200 2,017 1,663 13,355 764 CUSTODIAL ! 1,463 10,581 (375) SERVICE I 17,500 1,458 BLDG./MAINT. ! 552 3,890 (390) . & REPAIR 6.000 500 TOTAL: 2,799 ' OFFICE SPACE 129,000 10,750 10,053 72,451 DATA PROCESSING 98,612 8,217 _ 8,892 43,324 14,195 • TRAVEL:M.ILEAGE 47,000 3,917 3,355 25,973 1,446 TELEPHONE 35,000 I 2,917 3,010 19,793 626 POSTAGE I 31,000 I 2,583 8,759 23,888 (5,807) OFFICE SUPPLIES I 28,600 I 2,383 3,044 22,207 (5,526) AESVRED CAR 455 4,564 (1,064) • & SECURITY 6,000 500 RENT & LEASE 209 1,697 347 OF EQUIP?C T 3,500 292 56 642 408 EQUIP. REPAIR I 1,800 150 -0- -0- 469 • EQUIP. PURCHASED 800 67 ' SUBSCRIPTIONS 25 -0- 199 (24) AND BOOKS 300 -0- 37 (37) MEP4BERSHIPS -0- -0- TOTAL: 27,780 142,324 5,033 OPERATING/TRAVEL _252.612 ?1 _051 _ MEDICAL EXAMS 527 5,417 - (748) P1n1SC ASSIS'ANCF 8.000 667 GRAND TOTAL: 2,528,912 210,742 215,783 1,429,136 _- 46,058. __ N C•LdJ Viii 1 4.'•W SULLM. ;J-• 1 L NZZ'S July , 93 CALENDAR YEAR 198 3 • • ADI NISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) MONTHLY r EXPENDITURES ' BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE - SALARIES 1 $ 48,200 $ 4,017 834 32,257 (4,138) FICA 3,200 267 56 2,161 (292). ' RETIREYa- T 1 1,100 92 46 4041 240 • IBALTH/LIFE INS. , 700 58 36 3311 75 DATA PROCESSING 1 8,500 708 1 -0- 3,8791 1,077 • POSTAGE 3,800 317 -0- 1,8471 372 OFFICE SUPPLIES 1 2,300 192 1 -0- 1 4131 931 EQUIP, T RENTAL 1,000 83 -0- -0- 1 581 TELEPHONE 1 . 500 42 1 -0- 1611 133 TRAVEL 400 33 1 -0- 1891 42 ' EQUIPMENT REPAIR 100 8 -0- -0- 1 56 OUTREACH 1 2,000 166 5 1.,3221 (160) 1 TOTAL 1 71,800 5,983 977 42,9641 (1,083) PROGRAM COSTS PROGRAM 1,200,000 100,000 (2,433) 943,838 (243,838) EMERGENCY 100,000 8,333 -o- 143,473 (85,142) ":II 1 1 1 GRAND TOTAL: 1,371,800 114,316 1 (1,456) 1,130,2751 (330,063) • LOW INCOME ENERGY ASSISTANCE PROGRO MOH OF July �9 PROJECT YEAR 1982 - 1983 REVENUES • ALLOCATION CURRENT M)NTH YEAR TO DATE BALANCE TO DATE PROGRAM OPEN - -0- 962,768 )G000D)oG000c._ EMERGEMCY 198,470 -0- 188,470 a0poopp000OoC ADMINISTRATION 82,363 -0- 82,363 )000000000000 OUTREACH 2,055 -0- 2,055 )0000000O00DC, TOTAL 282,888 -o- I 1,235,656 oopop000000c1 EXPENDITURES PROGRAM OPEN (2,433) 943,793 18,975 EMERGENCY 198;47b -0- 174,058 14,412 ADMINISTRATION 82,363 972 58,747 23,616 i OUTREACH 2,055 55 5 1,820 235 TOTAL ! 282,888 (1,456) 1,178,418 .,RAM BALANCE _ I 57,238 ADMINISTRATION OUTREACH ACCOUNT CURRENT MONTH YEAR -TTo DATE CURRENT MONTH YEAR TO DATE SALARIES 834 47,056 -0- 232 FICA 56 3,152 -0- 16 RETIREMENT 46 643 -0- 4 HEALTH & LIFE INSURANCE 36 528 -0- 3 DATA PROCESSING -0- 3,887 -0- j -0_ POSTAGE -0- 2,060 5 + 1,503 OFFICE SUPPLIES -0- 425 -0- -0- EQUIPMENT RENTAL -0- 624 -0- -0- TELEPHONE -0- 176 -0- -0- TRAVEL -0- 189 -0- 62 EQUIP1 cT REPAIR -0- 7 -0- -0- ADVERTISING —0- —0— —0— -0— TcTALS 972 58,747 5 1.820 • SIA1':•:Y O Or XECEIr S AND EXPENDITURES. l 'Q 42 C141 ign.C411 . FOR MONTH OF August , 1983 ACTUAL 1983 BUDGET PERCENT OF BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE $ 1,531,810 $ 792,895 $ 144,073 COUNTY TAXES--CURRENT PROPERTY TAY 58,732 1,840,585 1,938,586 94.94 SPEC. OWNER, TAXES/D2LINQUEN"S TAX 9,916 93,400 145,000 64.41 STATE OF COWRADO RECEIPTS: AID TO DEPENDENT CHILDREN 268,944 2,609,534 3776,000 69.11 AID TO THE NEEDY DISABI.D 33,474 252,418 315,200 80,08 INDOCHINESE REFUGEE (100%) 886 11,466 32,E 35,83 MEDICAID TRANSPORTATION 1,938 10,532 11,000 95.75 AID TO THE BLIND 384 2,951 6,000 49.18 FOSTER CARE • 83,091 574,310 832,800 68.96 DAY CARE 26,078 163,486 236,000 69.27 iii-y ADMINISTRATION--CHILD SUPPORT •�O- • 94,0813 183,400 51.30 ADMINISTRATION--REGULAR I 156,357 . 1,103,853 1,924,426 57.36 LOW INCMC ENERGY ASSISTANCE .0- 1,157,687 1,371,800 84.39 TOTAL RECEIPTS 639,80u 7,914,310 10,772,212 73.47 TOTAL AVAILABLE 2,171,610 8,707,205 10,916,285 79.71 LESS EXPENDITURES: AID TO DEPENDENT CHILDREN 393,119 3,138,197 4,720,000 66.49 AID TO THE NEEDY DISABLED 30,932 281,496 394,000 71.45 GENERAL ASSISTANCE 7,160 55,901 109,000 51.29 INDOCHINESE REFUGEE 175 10,049 32,000 31.40 MEDICAID TRANSPORTATION 1,583 I 10,389 11,000 94-45 AID TO THE BLIND 463 , 3,450 7,500 46.E POSTER CARE OF CHILDREN 91,710 679,427 1,041,000 65.27 DAY CARE 30,584 203,525 295,000 68.99 P198-8 9,684 9,681+ - 0 - y3.0 0 1V-D ADMINISTRATION--CHILD SUPPORT 21,287 170,763 262,000 6>.18 ADMINISTRATION--RECCIAR 195,386 1,624,522 2,528,912 64.24 LOW INCOME ENERGY ASSISTANCE (20,305) 1,109,970 1,371,800 80.91 TOTAL EXPENDITURES 761,778 7,297,373 ' 10,772,212 67.74 ENDING CASH BALANCE 1,409,832 1,409,832 144,073 ..0- 41 • MONA : OE Awt . , 196 3 • li ASSISTANCE PAYMENTS DIVISION • i1 ea. 1 ucta L o ACCOUNT ANNUAL BUDGE 'MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE F AID TO DEPENDENT CHILDREN 'AFDC ASSISTANCE $ 5,133,000 $ 427,750 456,063 3,1_471,668 (35,60 AFDC-U ASSISTANCE 139,000 _ 11,583 7,655 88,701 3,963 TSS CHILD SUPPORT (500,000) (41,667) (65,354) (364,-486) 31,150 LESS REFUNDS (30,000) (2,500) - (3,234) (25,543) 5,543 ,RSs FRAUD REFUND (22,000) (1,833) (2,011) (18,143) 3,479 NET I 4,720,000 I 393,333 393,119 I 3,138,197 _ 8,467 AID TO THE NEEDY DISABLED 422 173,463 (41,463) STATE A.N.A. 198,000 16,500 20,422 SST-CS 196,000 16,333 14,421 125,528 5,1336 i LESS REFUNDS )(000(0(0 )00000( (3,911) (17,495) 17,495 NET 394,000 32,833 30,932 281,496 I (18,832) GENERAL ASSISTANCE KIND & DOD 38,500 3,208 824 13,878 11,786 DOMESTIC VIOLENCE 25,000 2,084 • 3,340 16,506 166 VISION CARE 17,500 1,458 -0- 10,703 961 DENTAL CARE 15,000 1,250 2,058 7,394 2,606 , BURIALS 7,000 583 750 3,250 1,414 PRESCRIPTION DRUG 4,000 333 208 . 4,234 (1,570) PHYSICIAN SERVICE 2,000 167 (20) (64) _ 1,400 TOTAL 109,000 9,083 7,160 55,901 16,763 INDOCHINESE REFUGEES ASSISTANCE (100%4 32,000 2,667 I ' 175 I 10,049 [ 11,287 MEDICAID TRANSPORTATION • TRANSPORTATION I 11,000 917 I 1,583 ( 10,389 I (3,053) AID TO THE BLIND ASSISTANCE 1 7,500 625 i 463 3,450 I 1,550 OLD AGE PENSION CLASS A 1,470,000 122,500 97,418 k 8614,3.52 115,848 CLASS B 500,000 ` 41,667 45,088• 367,326 (33,990) LESS REFUNDS )00000000( )000000( (1,293) (19,631) 19,631 TOTAL 1,970,000 164,167 141,213 1,211,847 101,469 % LLU CQUNAY .0t..1./thaMbhi" UY SUC.LAL Si.KVAUJS ` MON* August , 19. SOCIAL SERVICES DIVISION • MULvTHLY i EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE. FOSTER CARE FOSTER CARE $ 885,000 $ 73,750 85,411 685,894 (95,894) LESS REFUNDS ?700'00000( X)OOOC( (8,618) (81,982) 81,982 SB-26 PROJECTS 155,000 12,917 14,836 75,284 28,v52 NON-RED/S. COSTS 1,000 83 81 231 433 r NET 1,041,000 86,750 1 91,710 679,427 14,573 DAY CARE . • INCOME ELIGIBLES )000000000 )CCCCCC 24,123 r 153,245 )0000 0CX LESS REFUNDS FOR INCOME ELIGIBLES )000000000 X)OOOO0 (4,030) (32,408) )07000000 LGBOic LES 205,000 17,083 20,093 120,837 15,827 SPECIAL NEED 6,261 36,902 (3,566) DAY CARE 50,000 4,167 VOCATIONAL TRAININ DAY CARE 40,000 3,333 4,230 . ?+5,786 (19,122) - , NET DAY CARE 295,000 24,583 30,584 203,525 (6,861) 21198-8 Si-TRITER 7,779 7,779 /4: /,,-„,‘ TRANSPORTATION 1,565 1,565 x2t242 FOOD 340 340 - X-747%'( NET P198-8 z2, S2- ( 9,684 9,68+ i 2,3 7. i i WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONODY August , 29. ADMINISTRATION - CHILD SUPPORT (IV-D) . MONTHLY EXPENDITURES ' BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE - SALARIES $ . 166,300 $ 13,858 12,028 - 104,794 6,070 FICA 11,100 a 925 806 7,021 379 ' RETIREMENT 9,100 758 650 5,213 851 HEALTH AND LIFE 239 2,776 624 " ': INSURANCE 5,100 425 WORXMEN's COMP. 200 17 -0- -0- 136 • S` IV-D ATTORNEY 30,000 2,500 3,005 23,062 (3,062) ' CONTRACT: COUNTY ; ATTORNEY 1,000 84 -0- 5 667 OFFICE SPACE COST 9,200 767 1,004 8,032 (1,896) - SERVICE OF PROCESS 10,000 833 315 4,000 2,664 PATERNITY TESTING 5,000 417 90 571 2,765 TELEPHONE 4,000 333 -0- 1,922 742 OFFICE SUPPLIES 3,700 308 405 ' 3,449 (985) DATA PROCESSING 2,800 233 2,279 . - 7,725 (5,861) TRAVEL 2,500 208 ' 63 - 323 1,341 POSTAGE 1,400 117 403 1,155 (219) REPAIR/MAINT. OF EQUIPMENT 400 33 -o- 212 52 BOOKS 200 17 -0- 279 (143) EQUIPMENT -0- -0- -0- -0- -0-. MEMBERSHIPS -0- -0- -0- 204 (204) MISCELLANEOUS -0- • 20 (20) • GRAND TOTAL: IV-D 262,000 21,833 21,287 - 170,763 3,901 ralligaillillatillir WELD COUNTY OU DEPARTMENT OP SOCIAL SERVICES M0N OF August ,I98. ADMINISTRATION BALANCE OF ACoDUNT ANNUAL BUDGET_ MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGET TO DATE SALARIES $ 1,765,200 $ 147,100 141,785 1,142,930 ' 33,870 118,300 9,858 9,512 77,370 1,494 zCA 2,174 92,200 7,683 7,382 59,290 RETIREMENT . ;: & L INSURANCE 63,100 5258 5,955 47,690 (5,626) `nORKMZN'S COM'3. 2,900 242 —0— —o— 1,936 1 'a'OTA : PEHSONA 164,034 1x327,280 33,848 SERVICES 2,041,700 170,141 I 731 ' 6,264 (6,264) EMERGENCY DUTY OUNTY ATTORNEY I 73,E _ 6,083 -0- 31,354 17,310 CHILD ABUSE,INC.I 8,900 _ 741 741. 5,774 1)4 I8,000 667 -0- -o- 5,336 AUDITING CSD ABU CONSULTATION 3,200 I 267 375 2,775 (639) 250 333 1,711 289 CASE SERVICE 3,000 _ 1,500 1�5 -0- -0- 1,000 PSYCHOIAGICALS TOTAL: CONTRACTS' 97,6 8,133 2,180 47,8713 17,186 I 0 I 81,300 6,775 6,375 I 51,E3,200 LEASE 1 15,726 410 I UTILITIES 24,200 2,017 2,371 CUSTODIAL 1,677 12,258 (594) SERVICE I. 17 00 1,458 BLDG. MAINT. 200 4,090 (90) & REPAIR 6,000 500 _ I TOTAL: 10,750 10,623 83,074 2,926 OFFICE SPACE 129,000 i I 8,094. I 51,418 14,318 DATA PROCESSING 98,612 8'217 TRAVEL:MILEAGE 47,000 ( 3,917 5,369 I 31,342 (6) :!EI:nPHONE 35,000 I 2,917 2,805 I 22,598 738 POSTAGE 31,000 2,583 (378) I 23,510 (2,846) 760 22,967 (3,903) OFFICE SUPPLIES `?8,60 . l ?'�83� - - CADREf C'A 453 5,017 (1,017) & SECURITY 6,000 500 RENT & LEASE 305 2,002 334 OF EQUIPMENT 32.500 292 150 _p_ 642 558 EQUIP. REPAIR 1,800 67 85 85 451 EQUIP. PL'FCYASED 800 1 JBSC:,IPTItiNS 25 -0- 199 AND BOOKS 300 -0- -0_ 37 (37) :• E:MBERSHIPS —0— TV1AL 17,493 159,817 • 8,591 07.- ATINiliThAVv1. 'c 12 J1'.AL EXAMS v :,ir a11 L.000 (,(,7 1,056 6,473t,j.3ti6 1.62+,i��2 (1,137) .,3, -n? 2'o' (420. j42 r 1 6' ''4 1 � , WELD LINTY DEPARTMENT OF SOCIAL SERVICES NINTH OF August , 1l3 CAL i AR YEAR 1983 . • ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES ( TO DATE BUDGET TO DATE SALARIES $ 48,200 $ 4,017 L 834 33,091 (955) FICA 3,200 267 56 2,217 (81) RETIREMENT 1 1,100 92 46 450 286- HEALTH/LIFE INS. 700 58 36 367 97 DATA PROCESSING 8,500 708 I -0- 3,879. 1 1,785 POSTAGE I 3,800 317 -0- 1,847 I 689 OFFICE SUPPLIES I 2,300 192 I -0- 413 I 1,123 EQUIPMENT RENTAL 1,000 83 -0- -0- 664 TELEPHONE I . 500 42 -0- 161 I 175 TRAVEL 400 33 I -0- 189 I 75 { EQUIPMENT REPAIR I 100 8 -0- -0- I 64 OUTREACH 2,000 166 -0- 1,322 6 I I J I TOTAL 71,800 5,983 972 43,936 ! 3,928 PROGRAM COSTS PROGRAM: 1,200,000 100,000 (21,277) 922,561 (122,561) EMZRGZ(CY 100,000 8,333 -0- 143,43 (76,809) I . GRAND TOTAL: 1,371,800 114,316 I (20,305) 1,109,970 (195,442) J ,, IOW CGME ENERGY ASSISTANCE PROGRAM N,uiT OF _____!%_ ,_____• t _____, 1981 PROJECT YEAR 198-2 - 198 I REVENUES • ALLOCATION CURRENT MONTH YEAR TO DATE BAIANCE TO DATE: a l OPEN -0- 962,768 PROGRAM - EMEncEMCY 198,470 -0- 188,470 JOODCODOCOC ADMINISTRATION 82,363 -0- 82,363 a7O0CCOoccom OUTREACH 2,055 -0- 2,055 Jooco000DOOOC ' TOTAL 282 888 -0- 1,235,656 EXPENDITURES PROGRAM OPEN (21,277) 922,516 40,252 EMERGENCY 198;470 -0- 174,058 14,412 ADMINISTRATION 1 82,363 972 59,719 ' OUTREACH 2,055 -0- 1,820 235 TOTAL 1 282 888 (20,305) 1,158,113 77x543 PROGRAM BALANCE - P vH T 7-e_ ^$/ ' sA9 04,4 he i+'7- ADMINISTRATION OUTREACH ACCOUNT CURRENT MONTH YEAR TO DATE 1 CURRENT MONTH YEAR TO DATE 834 47j_390 -0- 232 SALARIES 1656 3,208 -0- FICA k 46 689 -0- RETIREMENT HEALTH & LIFE INSURANCE 36 564 _0- 3 . -o- 3,887 -v- -0" DATA PROCESSING —0- 1,503 a 2,060 • POSTAGE i —0- _p— 425 —0- 1 OFFICE SUPPLIES _p. 624 -0- EQUIPMENT RENTAL _a _0_ 176 -0- TELEPHONE62 -0- 189 -0- TRAVEL _ _O_ 7 -0- _p EQUIPMENT REPAIR -0- -0- -0- _0- ADVERTISING - �- 1,820 1LTALS 972 59,719 - 0 ',Lies) Lvu:.i] D4 AnjL.N1 OF S0LIAL Si.RVICES FUND _,/ ' STATE�T OF RECEIPTS AND EXPENDITURE. Cet-& /j VIII ,80 A FOR MONTH OF ' September , 1983 . P T • ACTUAL . 1983 BUDGET 0? BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE $ 1,409,832 $ 792,895 $ 144,073 -0- COUNTY TAXES--CURRENT PROPERTY TAX 30,345 1,870,930 1,938,586 96.51 SPEC. OWNER, TAXES/DELINQUENT TAX 10,381 103,781 145,000 71.57 il STATE OF COLORADO RECEIPTS: AID TO DEPENDENT CHILDREN 321,742 2,931,276 _ 3,776,000 77.63 • AID TO THE NEEDY DISAB;..ED 26,938 • 279,356 315,200 88.63 INDOCHINESE REFUGEE (100%) -0- • . 11,466 32,000 35.83 , MEDICAID TRANSPORTATION 923 • 11,455 11,000 104.14 AID TO THE BLIND 370 3,321 .6,000 55.35 - FOSTER CARE ' I 55,658 629,968 832,800 75.64 DAY CARE 22,109 185,595 236,000 78.64 • .1v-.0 ADMINISTRATION--CHILD SUPPORT 21,774 115,862 183,400 63.17 ADMINISTRATION--REGULAR ' 157,926 1,261,779 1,924,426 65.57 LOW INCOME ENERGY ASSISTANCE v -0- 1,157,687 I 1,371,800 84.39 TOTAL RECEIPTS 648,166 8,562,476 10,772,212 79.49 TOTAL AVAILABLE I 2,057,998 9,355,371 10,916,285 85.70 LESS EXPENDITURES: ;D TO DEPENDENT CHILDREN 1 411,202 I 3,549,399 4,720,000 75.20 AID TO THE NEEDY DISABLED 31,213 312,709 394,000 79.37 GENERAL ASSISTANCE 11,444 67,345 109,000 61.78 INDOCHINESE REFUGEE -0- 10,049 32,000 31.40 i MEDICAID TRANSPORTATION 1,133 11,522 I 11,000 104.74 AID It THE BLIND I 6,095 ' 9,545 7,500 127,27 FOSTER CARE OF CHILDREN I 91,030 770,457 1,041,000 74.01 . DAY CARE 32,612 ( 236,137 295,000 80.05 1‘,-is ADMINISTRATION--CHILD SUPPORT 22,334 1 193,097 262,000 73.70 ADMINISTRATION--REGULAR 206,942 1.831,464 2,528,912 72.42 LOW INCOME ENERGY ASSISTANCE (1,186) 1,108,784 1,371,800 80.83 : TOTAL EXPENDITURES 812,819 8,100,508 10,772,212 75.20 PL98-8 Expenses (8,_378) (18,062) -0- -0- PL98-8 Revenue 15,100 15,100 -0- -0- :. D1N3 CASH FALANC 1,251,901 1.251,901 14L,O7j -0- 1 Jo h 7l i3 I WELD COUNTY DEPARTMENT OF SOCIAL SERVICES - - MOO OF Sept..___.+ , 1983 . ASSISTANCE PAYMENTS DIVISION MONTHLY LXkrI sTUIS ' BAiANCi GF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE AID TO DEPENDENT CHILDREN AFDC ASSISTANCE $ 5,133,000 $ 427,750 445,609 3,903,277 (53,527) L. AFDC-U ASSISTANCE 139,000 11,583 8,276 96.977 17,270 SS CHILD SUPPORT (500,000) (41,667) (37,423) (401,909) 26,906 LESS REFUNDS (30,000) (2,500) (2,329) (27,872) 5,372 LESS FRAUD REFUND (22,000) (1,833) (2,931) • (21,074) 4,577 r [ NET 4,720,000 393,333 411,202 3.549,399 (9,402) AID TO THE NEEDY DISABLED STATE A.N.A. 198,000 16,500 22.900 196,363 (47,863) • SSI-CS 196,000 16,333 14,327 _ 139,855 7,142 LESS REFUNDS X)0000000( )000000( (6,014) (23,509) 23,509 NET 394,000 32,833 31,213 312,709 (17,212) GENERAL ASSISTANCE KIND & EOD 38,500 3,208 1,205 15,083 13.789 y DOMESTIC VIOLENCE 25,000 2,084 8,310 24,816 a (6,060) • VISION CARE 17,500 1,458 —0— 10,703 2,419 DENTAL CARE 15,000 1,250 853 8,247 3,003 BURIALS 7,000 583 —0— 3,250 1.997 PRESCRIPTION DRUG 4,000 333 1,076 5,320 (2,313) PHYSICIAN SERVICE 2,000 167 -0- (64) 1,567 TOTAL 109,000 9,083 11,444 67.345 14.402 INDOCHINESE REFUGEES ASSISTANCE (100%)) 32,000 I 2,667 -0- I 10,049 13.954 MEDICAID TRANSPORTATION TRANSPORTATION 11,000 I 917 1,133 I 11.522 (3.269) AID TO THE BLIND ASSISTANCE 7,500 625 6,095 9,545 (3,920) ' OLD AGE PENSION CLASS A 1,470,000 122,500 96,100 960,252 142,248 CLASS B 500,000 41,667 44,307 411,633 t (36,630) . LESS REFUNDS XXXXXXXXX XXX)D00( (2,998) (22,629) - 22,629 TOTAL 1,970,000 164,167 137,409 1,349,256 128,247 � MOST` aorr.nanDu VC JULAqL S:.hV1Gb3 Sept. , 19E. t. SOCIAL SERVICES DIVISION f F(�j v'Thi,X -EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET 1MONTHLY BUDGET EXPENDITURES I TO DATE BUDGET TO DATE • FOSTER CARE H. ' STEP, CARE $ 885,000 $ 73,750 87.817 773,711 (109,961). LESS REFUNDS )DOOOOOOO( )OOOOO0 (10,770) (92,752) 92,752 I SB-26 PROJECTS 155,000 12,917 13,915 89,199 27,054 , ; NON-REIMS, COSTS 1,000 83 68 299 448- NET ! 1,041,000 ( 86,750 1 91,030 770,457 10,293 ' DAY CARE INCOMZ ELIGIBLES )OOOOOOOC( I )OOOOIX 27.097 180,342 X)CC 7OOpCOIX LESS REFUNDS FOR INOOME ELIGIBLES 100000000 )000000 (5,122) (37,530) ==occ NET - INCOME ELIGIBLES 205,000 17,083 21,975 I 142,812 10,935 SPECIAL NEED DAY CARE 50,000 4,167 6,835 43,737 (6.234)-I VOCATIONAL TRAININ r DAY CARE 40,000 3,333 3,802 . 49,588 (19,591) NET DAY CARE 1 295,000 I 24,583 j 32,612 236,137 1 (14,890) • PL98-8 SHELTER xrccoo0OCcx xxXXxxxxxXxx 6,428 14,207 7CCocc=cmcc TRANSPORTATION 700000o 1 357 2 •22 FOOD 1ccup:Onc= 1O C0 C 593 933 =OCR7C NET PL98-8 22,521 xvomCOCC)OCRR $,378 18,062 4,459 • { WELD COUNTY DEPARTMENT OF SOCIAL SERVICES HONTSF Sept. 198 ADMINISTRATION - (MILD SUPPORT (IV-D) MONTHLY EXPENDITURES BALANCE OF ACCOUNT Afl''UAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE SALARIES $ 166,300 $ 13,858 12028 116.522 7.900 FICA 11,100 ; 925 806 7,827 498 RETIREMENT 9,100 758 650 5.863 959 HEALTH AND LIFE INSURANCE 5,100 , 425 239 3,015 810 WORKMEN'S COMP. 200 17 -0- -0- 153 IV-D ATTORNEY 30,000 2,500 3,709 26,771 (4,271) CONTRACT: COUNTY ATTORNEY 1,000 84 -0- 5 751 OFFICE SPACE COST 9,200 767 1,004 9,036 (2,133) SERVICE OF PROCESS 10,000 833 156 4,156 3,341 PATERNITY TESTING 5,000 417 35 606 3,147 TELEPHONE 4,000 , 333 231 2,153 844 OFFICE SUPPLIES 3,700 308 596 4,045 (1,273) DATA PROCESSING 2,800 233 2,165 9,890 (7,793) TRAVEL 2,500 208 186 - 509 1,363 POSTAGE 1,400 117 387 1,542 (489) REPAIR/MAINT. OF EQUIPMENT 4O0 • 33 -0- ( 212 85 BOOKS 200 17 -0- 279 (126) EQUIPMENT -0- -0- -0- _0- -0- MEMBERSHIPS -0- , -0- 142 346 (346) MISCELLANEOUS -0- -0- -0- 20 (20) i GRAND TOTAL: IV-D 262,000 21,833 22,334 193,097 3,400 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES -- MONIIIOF Sept. ,19830 ADMINISTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BALANCE OF BUDGET TO DAT1 SALARIES $ 1,765,200 $ 147,100 145,062 1,287,992 35,908 FICA 118,300 9,858 9,805 87,175 1,547 RETIREMENT 92,200 7,683 7,599 66,889 2,258 H & L INSURANCE 63,160 5,258 5,958 53,648 (6,326) WORKMEN'S COMP. • 2,900 242 -0- -0- 2,178 TOTAL: PEitSOIAL SERVICES 2,041,700 170,141 168,41,/ 1,495,704 35,565 EMERGENCY DUTY -0- -0- 744 7.008 (7.QQ$) COUNTY ATTORNEY 73,000 6,083 8.949 40.303 14.444 CHILD ABUSE,INC. 8,900 741 742 6,516 153 AUDITING 8,000 667 -0- CHILD ABUSEI -0- 6,003 CONSULTATION 3,200 267 200 I 2,975 (572) CASE SERVICE 3,000 250 352 2,063 187 PSYCHOLOGICALS 1,500 125 -0- -0- 1,125 ' ;TOTAL: CONTRACTS 97,600 8,133 10,987 58,865 14,1,332 LEASE I 81,300 • 6,775 6,375, 57,375 3,600 UTILITIES 24,200 2,017 2,153 17,879 . 274 CUSTODIAL SERVICE I 171500 I 1,458 1,604 I 13,862 (740) BLDG./MAINT. _ & REPAIR 6,000 500 177 I 4,267 233 TOTAL: OFFICE SPACE 129000 1 10,750 10,309 93,383 3,367 DATA PROCESSING I _98,612 8,217 9,802 61,220 12,733 RAVEL:!1I AGE 47,000 3,917 4,298 35,640 (387) TELEPHONE 35,000 2,917 2,772 I_ 25,370 883 POSTAGE 31,000 2,583 (329) 23,181 66 OFFICE SUPPLIES I 28,600 ` 2,383 459 23,426 (1,979) 'ARMORED CAR & SECURITY 6,000 500 (669) 4,348 152 RENT & LEASE OF EQUIPMENT 3,500 292 -0- 2,002 626 =TIP. REPAIR 1,800 150 146 788 562 EQUIP. PURCHASED 800 67 177 262 341 SUBSCHIPTIW S AND BOOKS 300 - 25 16 215 10 MEMBERSHIPS -0- -0- -0- 37 (373 TOTAL: C?fRATTNa1TkAV'i. ?s2-Al 71 _nc, 16,672 176,489 ' 12,970 .v_::01al. ±Y AY ; . ,nt, r As."':' AN,—c1 8.000 6A7 550 I 7,023 (1.020) iJANi) 'DOTAL: I r. 78,912 210,742 206,942 ,_1,$31,464 . .,_ 65,214 __ _ __ dk nt....) .uu...Y Urrhr:TML:r vt SULLA:, J.-,nV1(.OJ • . ¢ MAT. Sept_ , 4113 • CALM AR v'7AR YEAR 198 3 • I . . ADMINISTRATION - IOW INCOME ENERGY ASSISTANCE (LEAP) MONTHLY IDCPENDITURES BALANCE OF ACCOUNT !ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES DATE BUDGET TO DATE SALARIES $ 48,200E $ 4,017 834 33,925 2,228 FICA 3,200 267 56 _ 2,273 130 RETIREMENT 1,100 92 I 46 496 332 d HEALTH/LIFE INS. 700 58 36 403 119_l_DATA PROCESSING 8,500 708 i -0- 3,879 2,493 POSTAGE 3,800 317 -0- 1,847 1,006 OFFICE SUPPLIES 2,300 192 I -0- I 413 1,315 EQUIPN',E[<T RENTAL I 1,000 83 I -0- 1 -0-• 747 TELEPHONE I , 500 42 -0- I 161 217 TRAVEL 400 33 I 167 356 (59) EQUIPMENT REPAIR 100 8 -0- -0- 72 OUTREACH 2,000 166 -0- 1,322 I 172 I TOTAL 71,800 5,983 1,139 j 45.075 j 8,772 PROGRAM COSTS PROGRAM 1,200,000 100,000 (2,325) 920,236 (20,236) ENCRGENCY 100,000 8,333 -0- 143,473 (68,476) I I I I . GRAND TOTAL: 1,371,800 114,316 I (1,186) . 1,108,784 I (79,940) • i 1 TAW INCOME ENERGY ASSISTANCE PROGRAM MANTfi`UF Sept. , 1983 • PROJECT YEAR 1982 - 1983 REVENUES • ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE' PROGRAM OPEN -0- 962.768 J00000000000 EMERGEMCY 1980470 -0- • 188,470 ADMINISTRATION 82,363 -0- 82,363 )00000000000 OUTREACH 2,055 -0- 2,055 )00000000000C TOTAL 282,888 -0- I 1,235,656 700000000000( EXPENDITURES I PROGRAM OPEN (2,325) 920.191 42.577 ENZRGENCY 198;1470 -0- 174,058 14,412 - H . ADMINISTRATION I 82,363 1,139 60 858 21,505 OUTREACH 2,055 -0- i 1,820 235 TOTAL I 282,888 (1,186) ( 1,156,927 PROGRAM BALANCE — Due to State Department 78,729 ADMINISTRATION OUTREACH • ACCOUNT CURRENT MONTH YEAR TO DATE 1 CURRENT MONTH - YEAR TO DATE SALARIES 834 48,724 -0- 232 FICA 56 ' 3,264 -0- 16 RETIREMENT 46 735 -0- 4 WEALTH & LIFE INSURANCE 36 600 -0- 3 : DATA PROCESSING -0- 3,887 -0- -0- '' POSTAGE -0- 2,060 -0- I 1,503 ' . OFFICE SUPPLIES I -0- 425 -0- -0- EQUIPMENT RENTAL -0- 624 -0- -0- - TELEPHONE -0- ' 176 -0- -0- I TRAVEL 167 356 -0- 62 EQUIPMENT REPAIR ..0- 7 -0- -0- ADVERTISING -0- -0- -0- -0- ` TOTALS 1,139 60,858 -0 • 1,820 WELD COUNT"? DEPARTMENT OF SOCIAL SERVICES FUND CigAA:t - - 604m STAT.* OF RECEIPTS AND EXPENDITURE• FOR MONTH OF October , 1983 • ACTUAL PERCENT 1983 BUDGE. OF BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE $ 1,251,901 $ 792,895 $ 144,073 -0- COUNTY TAXES--CURRENT PROPERTY TAX 36,190 1,907,120 1,938,586 98.38 SPEC. 0WNER, TAXES/DEL:NQUE+1T TAX 15,112 118,893 145,000 82.00 STATE OF COIARADO RECEIPTS: AID TO DEPENDENT CHILDREN 313,107 3,244,383 3 776.000 85.92 . AID TO TEE NEEDY DISABLED 18,346 297,702 315,200 94.45 l INDOCHINESE REFUGES (100%) -0- 11,466 32,000 35.83 DICAID TRANSPORTATION 1,983 13,438 11,000 122.16 AID TO THE BLIND •370 3,691 6,000 61.52 I FOSTER CARE 59,964 689,932 832,800 82.84 DAY CARE 27,267 I 212,862 236,000 90.20 I lv-D` ADMINISTRATION--CHILD SUPPORT -0- 115,862.. 183,400 63.17 ADMINISTRATION--REGULAR I 157,658 . 1,419,437 1,924,426 73.76 LOW INCOPX ENERGY ASSISTANCE -0- 1,157,687 1,371,800 84.39 TOTAL RECEIPTS 629,997 I 9,192,473 10,772,212 85.34 : TOTAL AVAILABLE 1,881,898 9,985,368 I 10,916,285 I 91.47 LHSS J:PE.ND1TUEES: AID TO DEPENDENT CHILDREN 399,339 I 3,9+8,738 I 4,720,000 I 83.66 AID TO THE NEEDY DISABLED 31,564 344,273 I 394,000 I 87.38 GENERAL ASSISTANCE 11,133 78,478 109,000 72.00 • INDOCHINESE REFUGEE -0- 10,049 32,000 31.40 TATI I re, { ;, 1CC ,, .000 110.12 laMICAIL TRr. CPO . ATIC I -a +tea- r I �- 4 AID TO THE BLIND ` (1,234) 8,311 7,500 I 110.81 I I FOSTER CARE OF CHILDREN 81,046 851,503 1,041,000 81.80 DAY CARE 19,548 255,685 295,000 86.67 1v-17 ADMINISTRATION--CHILD SUPPORT 19,361 212,458 262,000 81.09 ADMINISTRATION--REGUTAR 210,112 2,041,576 2,528,912 80.73 LOW INCOME ENERGY ASSISTANCE 1,996 1,110;780 1,371,800 80.97 TOTAL EXPENDITURES 774,446 I 8,874,954 10,772,212 - 82.39 PL 98-8 - Expenses (3,659) (21,721) -0- -0- IPL 98-8 - Revenue -0- 15,100 -0- -0- '_..A't ... { :.,103,793 1,103, 93 . 1-L.07, -n_:: WELD Cf`:TY DEPARTMENT OF SOCIAL SERVI S MONTH OF - October , 198 3 ASSISTANCE PAYYINTS DIVISION ICNTH,.Y aPL DITURES 3AL4trca Or ACCOUNT ANNUAL BUDGET ,MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE AID TO DEPENDENT CHILDREN AFDC ASSISTANCE S 5,133,000 $ 427,750 431,050 4,334,327 (56,827) AFDC-U ASSISTANCE` 139,000 11,583 8,105 105,082 10,748 BSS CHILD SUPPORT (500,000) - (41,667) (33,528) (435,437) 7.8,767 LESS REFUNDS (30,000) (2,500) (3,296) (31,168) 6,168 SS FRAUD REFUND (22,000) (1,833) (2,992) (24,066) 5,736 !. NET 4,720,000 I_ 393,333 399,339 3,948,738 (15,408) AID TO THE NEEDY DISABLED STATE A.N.D. 198,000 16,500 19,962 216,325 (51,325) ssI-CS 196,000 16,333 16,450 156,305 7,025 LESS REFUNDS D00000000( )00000 ( (4,848) (28,357) A 28,357 NET 394,000 32,833 31,564 344,273 (15,943) GENERAL ASSISTANCE -- KIND & EOD 38,500 3,208 712 15,795 16,285 DOMESTIC VIOLENCE 25,000 2,084 4,105 4 28,921 (8,081) VISION CARE 17,500 1,458 3,931 14,634 (54) DENTAL CARE 15,000 1,250 t 961 9,208 _ 3,292 BURIALS 7,000 583 950 4,200 1,630 PRESCRIPTION DRUG 4,000 , 333 491 5,801 (2,471) PHYSICIAN SERVICE 2,000 167 (17) (81) . 1,751 TJ^hu 109,000 ! 9,033 I 1--,133 7O I s2 ?�7,� 12,352 INDOCHINESE REFUGEES ASSISTANCE (100%)I 32,000 I 2,667 , -0- I 10,049 16,621 NEDICAID TRANSPORTATION TRANSPORTATION i I 11,000 I 917 1,581 I 13,103 (3,933) AID TO THE BLIND ASSISTANCE 7,500 625 (1,234) 8,311 (2,061) OLD AGE PENSION CLASS A 1,470,000 122,500 94,898 1,055,150 169,850 CLASS B 500,000 41,667 45,614 4.57,247 (40,577) LESS RsFtNDs XXIDODDoO( I )0030o& (2,291) (24,920) 24,920 1 :r' 1,970,000 164,167 I 138,221 1,487,477 154,193 a '� WELD ONTY DEPARTMENT OF SOCIAL SERV1S MONTH OF October , 198 3 SOCIAL SERVICES DIVISION k&4NinLX EXPENDITURES BALANCE OF ACCOUNT' ANNUAL BUDGET l MONTHLY BUDGET I EXPENDITURES t TO DATE 1 BUDGET TO DAT FOSTER CARE 3STE2 CARE i5 885,000 1 $ 73,750 84,900 858,611 (121,111) LESS R 'UNDS X000coJDOC ` 000ooC (8,909) (101,661) 101,661 SB-26 PROJECTS 155,000 12,917 4,987 i 94,184 34,986 NON-REI? .3. COSTS i 1,000 83 7o r 369 461 i NET 1,041,000 i 86,750 81,046 j 851,503 15,997 DAY CARE INCOME ELIGIBLES )000COCCCS )0000OC 18,639 198,981 )00000:00a LESS REFUNDS FOR i r0000( (4,375) (41,905) INCOME ELIGIBLES C NET - INCOME14,264 157,076 13,754 ELIGIBLES 205,000 ,17,083 SPECIAL NEED 4,167 3,505 47,242 (5,572), DAY CARE 50,000 VOCATIONAL TRAINING{ 1,779 51,367 (18,037) DAY CARE I 40,000 3,333 r r . NET DAY CARE i 295,000 r 24,583 19,548 255,685 I (9,855) PL 98-8 sBELTER ?000000000: f )Q0O000Qoca ! 2,764 i 16,971 ' =0000000: TRANSPORTATION )0O00O00O(X i )O0O3O00000C 689 3,611 x 0O000OOOC i ) CCCCCCCOC 1 206 1,139 )Oo0Ooo: FOOD ct • NET PL 98-8 22,521 i rcocccoo0pc ' 3,659 i 21,721 800 ;'. i r i � i . WELD AUNTY DEPARTMENT OF SOCIAL SERVICES MONAH OF October , I llit ADMINISTRATION - CHILD SUPPORT (IV-D) ACOGU2, ANNUAL. BUDGE: I+fON.HLY BUDGET MONTHLY EXPENDITURES BALANCE OF T EXPENDITURES _ TO DATE BUDGET TO DAT SALARIES $ 166,300 $ 13,858 12,072 128,894 9,686 r FICA 11,100 925 809 8,636 614 Rfi2IREN.E:T 9,100 HEALTH AND LIFE H . `758 652 6,515 1,065 INSURANCE 5,100 425 239 3,254 990 WORKMEN'S COMP. 200 17 -0- -0- 170 IV-D ATTORNEY 30,000 2,500 1,156 - 27,927 (2,927) CONTRACT: COUNTY ATTORNEY 1,000 84 -0- 5 835 T . OFFICE SPACE COST 9,200 767 1,004 10,040 (2,370) . SERVICE OF PROCESS 10,000 833 244 4,400 3,930 PATERNITY TESTING 5,000 , 417 902 1,508 2,662 TELEPHONE 4,000 333 231 2,384 946 OFFICE SUPPLIES 3,700 308 187 4,232 (1,152) DATA PROCESSING 2,800 233 1,354 . 11,244 (8,914) TRAVEL 2,500 208 3 . . 512 1,568 POSTAGE 1,400 117 323 1,865 (695) • R AIR/MAINT. OF EQUIPMENT 400 33 103 315 15 BOOKS 200 17 -0- 279 (109) EQUIPMENT -0- -0- 82 82 (82) MEMBERSHIPS -0- -0- -0- 346 I (346) MISCELLANEOUS -0- -0- -0- 20 (20) • GRAND TOTAL: IV-D 262,000 21,833 . ., 19,3611 212,458 5,872. . , WELD *;Y DEPARTMENT OF SOCIAL SERVIS MONTH OF October .1983 ADMINISTRATION T ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. .EXPEND TO DATE BALANCE CE OF . :�.AC�.J� E'�JDGET TG D:,: SALARIES IS 1.765,200 $ 147,100 143,146 1,431,138 39,862 FICA I 118,300 9,858 9,748 I 96,923 1,657 RETIREMENT I 92,200 7,683 7,5b7 I 74,456 2,374 H & L INSURANCE 63,100 5,258 6,031 • 59,679 (7,099) WORKMEN'S (COMP. 1 2,900 242 -0- -0- 2,420 I TOTAL: PERSONAL SERVICES I 2,041,700 170,141 166,492 I 1,662,196 39,214 Ll'NERGENCY DUTY -0- -0- 912 7,920 (7,920) COUNTY ATTORNEY 73,000 6,083 5,557 45,860 14,970 CHILD ABUSE,INC. 8,900 741 741 I 7,257 153 AUDITING TIN 8,000 667 -0- I -o- 6,670 CONSULTATION 3,200 267 l+00 I 3,375 (705) • CASE SERVICE 3,000 250 205 2,268 232 PSYCHO;AGICAIS 1,500 125 -0- -0- 1,250 TOTAL: CONTRACTSI1 97,600 8,133 7,815 • T66,680 14,650 LEASE 81,300 6,775 6,375 63,750 4,000 UTILITIES I 24,200 I 2,017 2,176 I 20,055 . 115 CUSTODIAL SERVICE ! 17,500 1,456 -0- 13,862 718 BLDG./MAINT. & REPAIR ( 6,000 500 196 4,463 537 TOTAL: OFFICE SPACE I 129,000 10,750 8,747 1 102,130 5,370 I DATA. FROCESS_NG 98,612 8,217 9,163 70,383 11.787 . TRAVEL:lcx AGE I 47,000 II 3,917 3,755 39,395 I (225) TELEPHONE 35,000 { 2,917 3,226 I 28,596 574 POSTAGE 31,000 d 2,583 6,635 29,816 (3,986) OFFICE SUPPLIES 28,600 2,383 2,543 1 25,969 (2,139) A tMOhED CAR & SECURITY 6,000 500 185 4,833 167 RAT & LEASE OF EQUIPMENT 3,500 292 560 2,562 358 EQUIP. REPAIR 1,800 150 159 947 553 EQUIP. PURCHASED 800 67 54 316 354 SUBSCRIPTIuNS 4;:D BOOKS 300 25 18 233 17 MEMBERSHIPS -0- • _p_ -a 37 (37) "k' ' :.M1ATTN:,'TKAVF1, 252.A" o, mac, 26,598 203,087 ' 7,423 :CA EXAMS ` -=� "�7_ 8.C44 I 667 480 I 7,483 (613) I , 28.9'.2 . I x 220.742 210,112_ I 2,041,`76 55,8:44 WHI:)OAIN:Y I.:AJ".Mi2C OF SOC AL SHAV10ES MONTH OF October 8 3 CALENDAR YEAR 198 3 • AD CNISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET DMENDITURES TO DATE I BUDGET TO DATE SALARIES ' $ 48,200 S 4,017 1,762 35,687 4,483 PICA ; 3,200 267 I 118 1 2,39111 279 RETIREMENT 1,100 92 46 [ 542 1 378 I HEALTH/LIFE INS. 700 58 37 444 1 DATA PROCESSING I 8,500 708 I 9 3,888 I 3,192 ' POSTAGE 3,800 317 -0- 1,8471 1,323 OFFICE SUPPLIES 2,300 192 I -o- I 413 1,507 • EQUIP1'C T RRITAL 1,000 83 -0- -0- I 830 TELEPHONE 500 42 -0- 1611 259 TRAVEL 2 400 33 24 380 I (50) EQUIPMENT REPAIR 100 8 -0- I -0- 80 IOUTREACH 2,000 166 -0- 1,322 338 • 1 I TOTAL 4 71,800 5,983 1,996 I 47,071 12,759 PROGRAM COSTS • PROGRAM 1,200,000 100,000 -0 920,236 79,764 • r �-c,� • 10O.000 8,333 I -o- 143,473 (60,143) �T. I I • I 6 I I I GRAND TOTAL: 1,371,800 114,316 1 1,996 ; I 1,110,7801 32,380 ItW 22 COME ENERGY ASSISTAI..z -iaOG?AM JPOF October , 198! PROJECT YEAR 193-3 - 1984 ,s • 1983-1984 :,�'-:r�,�� CARRYOVER CURRENT MiITH 1 YEAR TO DATE BALANCE TO DAT: 1 PROGRAM -0- -0- -0- YJJ3DDDy 1rD: .,MERGE:CY 1 -0- -0- -0- )DDZDDDDDDO:. .....'INTS_-,G.=IG : 1 -0- -0- I -0- =D" :i: O ::EA 1 -0- -0- -0- MODOD4DDDDD: TOTAL -0- -0- -0- 1 A,)DODDDD=' 1 EXPENDITURES I PROGRAM 42,577 -0- -0- 42,577 EMERGENCY 14,412 -0- -0- 14,412 ADMINISTRATION I 21,505 1,996 1,996 19,509 OUTREACH 1 235 -0- -0- ' 235 TOTAL 78,729 1,996 I 1,996 76,733 PROGEAN. BALANCE ADMINISTRATION OUTREACH ACCOUNT CURRENT MONTH YEAR 20 DATE I CURRENT MONTH YEAR TO DATE SALARIES 1,762 1,762 -0- -0- PICA „8 uR -0- -0- RETIRiDaNT 46 46 -0- -O- - :EALTH L•. LIFE INSURANCE 37 37 -0- -0 DATA PROCESSING I 9 9 -0- -¢ POSTAGE I -0- -0- -0- I -o- OFFICE SUPPLIES -0- -0- -0- 1 -0- UIF: _:TAL 1 -0- -0- -0- _ � _ ` _ _-0" I :.0- - a- t_ _ `0- - f AVEL I 24 24 -0- -0- EQUIPMENT REPAIR _____, I -0- -0- -0- -0- -- -- ------ I �'°=- •-0 -0------- - �A .ci _:_ 1,996 -] 1,99r _ - -- . -0- -0-.. WELD COUJITDEPARTMENT OF SOCIAL SERVICE FUND c �.4, c saaje STATTeNT OF RECEIPTS AND EXPENDITURE FOR MONTH OF ' November , 198 ACTUAL PERCERT . 1983 BUDGET of BUDGE: CURRENT MONTH YEAR TO DATE CASH BALANCE - $ 1,103,793 $ 792,895 $ 144,073 -0- 000NrY TAXES--CURRENT PROPERTY TAX 18,797 1,925,917 1,938,586 99.35 SPEC. OWNER, TAXES/DELINQUENT TAX 8,699 127,592 145,000 87.99 STATE OF COLORADO RECEIPTS: AID TO DEPENDENT CHILDREN 330,977 3,575,360 3,776,000 94-69 • AID TO THE NEEDY DISABLED 21,011 a 318,71,3 315,200 IO2_11 INDOCHINESE REFUGEE (100%) -o- 11,466 32,000 _ 35.83 MEDICAID TRANSPORTATION 1,433 14&871 11,000 135.19 AID TO THE BLIND X33 8,724 6,000 _ 145.40 FOSTER CARE 99,035 788,967 832,800 94.74 DAY CARE 30,453 243,315 236,000 103.20 v-p ADMINISTRATION--CHILD SUPPORT 47,314 163,176 183,400 - 88-97 ADMINISTRATIvN--REGULAR 176,114 1,595,551 1,924,426 . 82.91 IOW INCOME ENERGY ASSISTANCE 310,632 1 4tiR q1Q 1,371,800 107.04 TOTAL RECEIPTS 1,049,498 ... 10,242,971 10,772,212 95.08 L TOTAL AVAILABLE 1 2,153,291 11,0311/4866 10,916,285 101.09 LESS EXPENDITURES: AID TO DEPENDENT CHILDREN 3492857 4,348,595 4,720,000 92.13 AID TO THE NEEDY DISABLED 29.084 371.157 394,000 921,7A GENERAL ASSISTANCE 5.787 1 84. 65 109,000 TT 31 INDOCHINESE REFUGEE -0_ 101049 32,000 31 40 MEDICAID TRANSPORTATION 1,279 14,382 12,000 130.75 AID TO THE BLIND (22924) 5187 7,500 n_s3 FOSTER CARE OF CHILDREN 95,222 946,725 1,041,000 90.94 DAY CARE 24,212 279,897 1 295,000 94.$8' v-D ADMINISTRATION--CHILD SUPRAT 21,070 233,528 262,000 89.13 ADMINISTRATION--REGULAR 202,042 2,243,618 2,528,912 88.72 LOW INCOME ENERGY ASSISTANCE 9,796 1,120,576 1,371,800 81.69 • TOTAL EXPENDITURES 785,425 9,660,379 10,772,212 89.68 PL 98-8 - Expenses (435) (24,156) r -0- irk 98-8 - Revenue ENDING CASH MA:ANCE 1,392,554 1,392,554 144,073 -0- . . &/44 '5:44025. • WELD COUNTY DEPARTMENT OF SOCIAL SERVICES • -- Li OF November , 1980 ASSISTANCE PAYMENTS DIVISION M ETEL6Y - ±Xkx.iDITUHES - BAlAwcE 0.Y ACCOUNT _ ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE AID TO DEPENDENT CHILDREN AFDC ASSISTANCE $ 5,133,000• $ 427,750 431,036 4,765,363 (60,113) AFDC-17 Assn-Luce 139,000 11,583 9,099 114,181 13,232 I,Ess CHILD SUPPORT (500,000) (41,667) (34,477) (469,93A) 11,577 LESS• REFUNDS (30,000) (2,500) 12,747) (33,915) 6,415 LESS FRAUD REFUND (22,000) (1,833) (3,054) i27,120) 6_4457 NET 4,720,000 393,333 AID TO THE NEEDY DISABLED STATE A.N.D. 198,000 16,500 19_814. P16,.159 (54.659) SSI-CS 196,000 16,333 LESS REFUNDS 700000000: )oXXXXX (9.525) (37,$82) 37,882_ NET 394,000 32,833 o r 12 1- GENERAL ASSISTANCE RIND & EOD 38,500 3,208 2,133 17,928 17,360 DOMESTIC VIOLENCE 25,000 2,084 2,135 31,056 (8,132) VISION CARE 17,500 1,458 4 0.. 34 14 6 1 404 , , DENTAL CARE 15,000 1,250 751 9,959 3,791 BURIALS 7,000 583 750 4,950 1,463 PRESCRIPTION DRUG 4,000 333 18 5,819 (2,1%) PHYSICIAN SERVICE 2,000 167 -0- (81) 1,018 - TOTAL 109,000 _ 9,083 5,787 84,265 15,648 + INDOCHINESE REFUGEES ASSISTANCE (100%)I 32,000 I 2,667 • -0- 10,049 19,288 MEDICAID.TRANSPORTATION ' TRANSPORTATIuN 11,000 917 1,279 I 14,382 (4,295) AID TO THE BLIND ASSISTANCE 7,500 625 (2,924) 5,387 1,488 OLD AGE PENSION 7 CLASS A 1,470,000 122,500 94_,S8 1, • ' 1 CLASS B 500,000 41,667 45,699. 502,946 (44,609) LESS REFUNDS X300000000 X)OOJOGC , (985) (20 25:905 TOTAL 1,970,000 164,167 139,13'2 1,626,589 179,248 • UELD4IIUNTY DEPARTMENT OF SOCIAL SER)ES • MONTH of 12v amber , 198 3 SOCIAL SERVICES DIVISION • M3NTtiLY TEXPFIYDITURES1 BAIANCE OF ACCOUNT ANNUM. BUDGET MVNTRZY BUDGET EXpENDITURES TO DATE I BUDGET TO DAT] FOSTER CARE FOSTER CARE . $ 885,000 $ 73,750 9149, 2 950,303 (139,053) LESS REFUNDS XXXX D00CR XXXXXX (Z053? (taR7m) 208,714 SB-26 PROJECTS 155,000 _ 12,917 11,364 105,548 36,539 FON-RE1MR. COSTS 1,000 83 (781.) (412) 1,325 - NET i 1,041,000 86,750 ! 95,222• 946.725 I 7.52 DAY CARE INCOME ELIGIBLES )DOWCOOCC XXXXXX 19,a1 [ 9114,52 YYYYT LESS REFUNDS FOR INCOME ELIGIBLES D00000000C xaxxax (10639) (43,544) 3XXXX NET - INCOME ELIGIBLES 2021000 17,083 1,8,032 175,108 12,805 SPECIAL NEED DAY CARE 50,000 4,167 2,699 ' 49-941 VOCATIONAL TRAINING 3,481 54,848 18,185 DAY CARE 40,000 3,333 NET DAY CARE 295,000 24,583 21,212 279,897 (9,48'+) - p198 - 6 Shelter xa noc 435 17,406 na l±ansportatioa 2ooc spa -0- 3,611 m Food ma me -0- 1,139 ma Net PL 98 - 8 22,527. 2XA 435 22,156 345 f 1 - r WELD COUNTY DEPARTMENT OP SOCIAL S VICES OP Novezaber , 983 ADMINISTRATION - CHILD SUPPORT (IV-D) MONTHLY EXPENDITURES BALANCE OF 'ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DA 22,072 140,966 11,kT2 SAIARIES $ 166,300 $ 13,858 9,445 730 FICA 11,100 925 652 7,167 1,171 RETIREMENT 9,100 758 HEALTH AND LIFE 3,565 1,110 INSURANCE 5,100 425 311 WORKMEN'S COMP. 200 17 -0- 187 IV-D ATTORNEY 30,000 2,500 1,239 29,166 (1,666) CONTRACT: COUNTY 2,221 2,226 (1,302) ATTORNEY 1,000 84 OFFICE SPACE COST 9,200 767 1,103 21,143 (2,706) I 208 4,608 4,555 SERVICE OF PROCESS 10,000 833 (25) 1,483 3,104 PATERNITY TESTING 5,000 417 221 2,605 1,058 TELEPHONE 4,000 333 , OFFICE SUPPLIES _ 3,700 308 96 4,328 (5 40) DATA PROCESSING 2,800 233 1,415 12,659 (10,096) TRAVEL f 2,500 208 98 610 1,678 POSTAGE 1,400 117 377 2,242 (955) REPAIR MAINT. 400 33 188 503 (140) ' ' OF EQUIPMENT 200 17 -0.. 279 (92) BOOKS _ -0- 82 (82) EQUIPMENT -0- -0- N MEMBERSHIPS -0- -0- 85 431 (431) Mieceiaueous -0- 20 (20) GRAND TOTAL: IV-D 262,000 21,833 21,070 233,528 6,635 WELD *U OF DEPARTMENT OF SOCIAL SERV]CEs MONTH OF - lrflembax .1983 ADMINISTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE OF BUDGET TO DA1 SALARIES $ 1,765,200 $ 147,100 146,115 1,577,253 40,847 FICA 1181300 9,858 10,053 106,976 1,462 RETIREMENT 92,200 7,683 7,851 82,307 2,206 H & L INSURANCE 63,100 5,258 6,033 65,712 (7,874) WORKMEN'S COMP. 2,900 242 -0- -e�- 2,662 TOTAL: fl.RSONAL SERVICES 2,041,700 170,141 170,052 1,832,248 39,303 Ilnergemoy Duty -0- -4- 736 8,6% (8,656) COUNTY ATTORNEY 73,000 6,083 4,196 50,0% 16,857 CHILD ABUSE,INC_ ' 8,900 741 742 7,999 152 AUDITING 8,000 CW.LD ABUSE _ 667 -0- -0- 7,337 CONSULTATION 3,200 267 375 3,750 (ea3) CASE SERVICE 3,000 250 36 2,304 446 PSYCHOIAGICALS 1,500 125 -0- -0- 1,375 ' TOTAL: CONTRACTS 97,600 8,133 6.085 72.765 2.6,698 LEASE 81,300 6,775 6,276 70,026 4,499 UTILITIES 24,200 2,017 225 22,564 CUSTODIAL (377) SERVICE 17,500 1,458 1,457 15,319 719 BLDG. NAIPT. & REPAIR 6,_000 TOTAL: 500 452 4,915 585 OFFICE SPACE ( 129,000 k lo,75p 10,694 122.824 5,426 DATA PROCESSING 98,612 8,217 6,936 77,319 13,068 TRAVEL:MILEAGE 47,000 3,917 . 3,697 43,092 (5) TELEPHONE I 35,000 2,917 2,666 31,262 82 POSTAGE ' 31,000 2,583 (1,328) 28,488 (75) i OFFICE SUPPLIES I 28,600 ( 2,383 1,676 27,645 (1,432) AR LARED CAR & SECURITY RENT & LEASE I 66000 _ 500 450 5,283 217 OF EQUIPMENT f 3,500 - 292 208 _ 2,770 342 EQUIP. REPAIR 1,800 150 1�5 2,072 578 EQUIP. PURCHASED $00 SUBSCRIPTIONS 67 ( ) (64) 801 AND BOOKS 300 25 -0- 233 42 MEMBERSHIPS ` -0- -0- -0. 37 (37) TOTAL: OPflATING TR#V , 1, 14,050 217,137 3.4.424 MEDICAL EXAMS Pl7RiLC ASS;cm . 4 8_ Qoo 667 1462 8,644 (1,307) GKAND TOT 2,528,912 210,742 202,042 2,243,618 74,544 !S WE ODUNTX DEPARTMENT OF SOCIAL iiiVICES MONTH OF November , 198 3 I I • CALENDAR YEAR 198 3 • ADMINISTRATION - IOW INCOME ENERGY ASSISTANCE (LEAP) MONTHLY EXPENDITURES BALANCE OF ACCOUNT AL BUDGET MONTHLY BUDGET' EXPENDITURES TO DATE BUDGET TO MAT SALARIES $ 48,200 $ 4,017 7,705 1+3,392 795 r FICA 3,200 _ 267 516 2,907 30 RETIREMENT 1,100 92 46 588 424 BFALTH/LIFE INS. 700 58 37 477 161 DATA PROCESSING 8,500 708 47 3,935 3,853 POSTAGE 3,800 317 -0- 1,847 9 1,640 OFFICE SUPPLIES • 2,300 192 505 918 1,194 EQUIPMENT RENTAL 1,000 , 83 -0- -0- 913 TELEPHONE 500 42 -0- 161 301 - TRAVEL 400 33 -0- 380 (17) EQUIPMENT REPAIR I 100 8 -0- -0- 88 OUTREACH 2,000 166 960 2,282 '(456) , TOTAL 71,800 • 5,983 9,816 56,887 8,926 PROGRAM COSTS PROGRAM 1,200,000 100,000 (20) 920,a6 .179,784 EMERGENCY 100,000 8,333 -0- 143,473 (51,810) • GRAND TOTAL: 1,371,800 114,316 ( 9,796 1,120,576 136,9 .. .. O ... man...WY Q+nnt.x. ' 198 F _ 98 • • • PROJECT YEAR 198 _ 1984. ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO 12A2j • PROGRAM& ADVANCE 213,152 211-152 211_152 atoC i.X EMERGEMCY 3,670 1.670 3.670 MCCCOCCOCCCX AININISTRATION -91,635 91,635 _91,635 ;oaa00000aooc OUTREACH 2,175 2,175 2,175 TOTAL , $ 310,632 310,632 310,632 JOD070pOaOppl EXPENDITURES PROGRAM& ADVANCE $ 21\152-- (20) (20) 213,172 ' EMERGENCY 3,670 _0_ ,0 I 3,670 ADMINISTRATION 91,635 8'856 10,852 80,783 �. ( OUTREACH 2,175 960al 960 1,215 t� TOTAL $ 310,632 9,796 11,792 298,840 PROGRAM BALANCE - ADMINISTRATION OUTREACH • ACCOUNT CURRENT MONTH YEAR TO DATE i CURRENT MONTH YEAR TO DATE SALARIES 7,705 9,467 _0- -0- FICA 516 634 -0- -0- _. RETIREMENT 46 92 _0_ -0- HEALTH & LIFE INSURANCE 37 74 -0- -0- DATA PROCESSING 47 56 -0- .0_ POSTAGE 505 505 960 960 OFFICE SUPPLIES I -0- -0- _a 1 'T EQUIP RENTAL -0- _0 -O- +' - TELEPHONE -0- -O- TRAVEL „a 24 -0- -o- EQUIPMENT REPAIR _a -0- ADVERTISINZ -o- _a _a _0_ ine TOTALS 8,856 10,852 960 446o ' .I r I. Oil SOLJAI v D CIE/L/6 JD 22 60Ih2p ,^ 'UC I?TS AND IL . 0 ?OR MO' T' 0? __cerTher 1933 ACTUAL 1983 _ CET OF „.) _ — . CURRENT MONTH YEAR TO DATE ' CASH -ALAN 1 392 55+ 1_ — $ ,... , I 792,895 $ 144,073 (x 1 W �.r PROPERTY _Ai 3 — 926,'55 1 3 86 1 3' 37 ". — _ _ 193 ,5 , 1:-.7/;.S/DELINQUENTTax j 22,755 ) 1' 0,3,7 145,000 103.69 __.. -1 ? \, a :...:ENT cHILDR.�`4' 3.;-9,928 1 ' ° :>rv7 103.16.. 3 /76,000 A10 'O THE SEEDY DISA3L© 24,451 343,164 - 1 315,200 108.87 { INDiji,J.CESE Rte:U0-c.t (100-10) i_.. . 1.1.,%J-6i 32,000 I 35-83 ,"-EDICA_ID '_:RPNSP0R!ATIoN 1,381 '.6,27 1 11 '.00 1 '•..7.75 A`3 0 TH.E BLIND 4 8,783 .°06T=.7i CAKE • I 57,225 6;6,192 i 832,300 11'0t.G1 w � `�'�.� _ --I 6,0'.9 __ i 249,354 I - 236,000 1105.65 AD'S-4 -:A. Y I D SUPPORT{ 12,377 I 176,053 183,400 _- ---- — 3, 95.99 I a,4 I 52 9>:p I 1,924,426 26 _.Ox N Y.E __ LGY ASSISTA..c: -0- 1,462,319 I- 1,371,300 ._.. .—_ 407.04.` � r c^9,>;9 • C >1, ,0 ( ?0,7722_,212 j 100 µ 23 AL AVA 2,002, -'3 11,6.4,_25 ( -0,916,235 _� ' 403,105 � 4,751,700 4,720,000 ' 100.67 1 :D THE \y DISABLED - -------- - - „ LD ! 35,575 4941932 ( 394,000 1 ?C3 79 3E;E L ASSISTANCE: I 12,129 i 94,394 ( 109,000 V I 36.60 IP;D;,cHINEsE Y. :UGEL . —0- ! 10,049 I 0000 i 31.40 M I ICA D Al S`.ORTATIoN —� _____.= , 150 15,532 I i 1..,000 111.0 .20- ' AID TO THE 317.ND 463 528,0 I 7,500 I 23.80 __ J,`„ c CHILDREN 89,912 ) 1 — — -L0366137 1,01,000 1 479 I 302,376 j ,O ' A.": , nc:ox--c c..4D ;J? -;ti= I 20,150 ; 253,678 262,000 1 95.82 ADMI\-STI-ATIOS--R OU:AR 217,880 I 2,461,493 1 2,523,512 1 a ,3 Lox i\cuMF. EAR 0Y ASSISTANCE 40,795 1,161,371. t 1,371,530 8 ! c : TOTAL KA:PEND TUNES I 841,638 110,502,017 I 10, 172,212 1 97.49 '. ?8-8 ka(P- SZSI ------ (716) �' (22,872) V -C- 0_ P P:, 93-3 -.7- i\M�r_�YVE (365) 91358 -V- i 3 .1 ya , t ' :911 Lb, flt,eLf- iligle Ui1PArramLNT of ::oc,nL ^,•z c;s ASSISTANCE PAYMENTS DIVISION 1_ S - )ONTr1Y i.Ler.ADi v::.S .eA:1Lrt.:w Lie ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPEND:TUBES TO DATE BUDGET TO DATE AID TO DEP.c.NDE.,iT CrILD .EN ASS -=.:vCE $ 5,133,000 ; 427,750 i _ 411441y __1__._j_. s.?oc,7Rn L 15°-73.0) B J r 1,rt ,o.c 139,000 I_-_ 11,533 4 0 0S2. I r%!{2 1-,,76A - :SS CHILD sU??OF'_" (500,000) (41,667) (32,686) (502,600) ;35S REzu:DS (30,000) f I (2,500) 9 1 8 3 x,75',) I_____ 753 SS 'FRAUD :FUcD (22,000) 1 (1,833 2,8' (20.059) i 7.050 N::'_ 4,720,000 I 393,333 6 403.105 4.751.700 (91 .700)' AID TO THE NF DY DISABLED .,T::: A.N.D. 1 _933,000 1 16,500 1 21 340 _1 25712599 _1 59 ',9) r ss -CS 196,000 -1 16,333 I 15,670 190,750 5 250 c SS R =cos R X)D.,:7DDDY, Ma= —1 (1,435) r----;,317) 39.317 ~ ,T 394,000 32,333 I 35,575 ] 4c3.932 - (14.932) I GENERAL ASSISTANCE r�K: C — } cs500 3,208 _ 2,826 20,754 17,746 D3MEST-.;C VIOIENC.=. 25,000 2,084 1,670 32,726 (7,726) v'?s'_ = I- 17,500 E 1.1.53 2,852 I 17,496 4 _....• ,,-_;E 15,000 i 1,250 1,390 11,355 3,645 B =uw ` 7,000 533 1 500 5,450 1,550 _..ESCF'='IG:: 'IRA 4,000 I 333 904 . 6,723 (2,723) PuYs:c ' S3:.VIC I 2,000 167 (29) (1.10) i 2,210 TOTAL 109,000 I 9,083 10,129 94,394 14.606 1 INDOCHINESE REFUGEES I - ' ASSISTANCE (10O,-)I 32,000 I 2,667 ` -0- I 10,049 21.951 ! C1CAID TRANSPORTATION _ "VS ! 1,000 i 917 , 1,-5o I 15,532 (4,532) AID TO THE BLIND. , ASSISTANCE 7,500 625 463 5,850 1,650 OLD AGE PENSION CLASS A 1,470,000 122,500 121,896 1,271,4+4 149,,556 p CIASS _. 500,000 41,667 53,795 556741 . (c4, •42.3 LESS R U:‘,DS X 'aDMD; I X00.700; (1,150) (27.2s51 97_j.Q TvrAL 1,970,000 164,167 174.341 1,500,910 160.190 i , . WLLD :+'iY ui:PIRTMU'T OF SOCIAL SERV1YtS NON•1 N OF December , 194.3 SOCIAL SERVICES DIVISION Mv.tiLu.Y *EXPENDITURES BALANCE Or ACCOUNT ANNUA; BUDGET MONT= BUDGET EKPEND:TuRES TO DATE BUDGET TO DAT FOSTER CARE FOSTER CARE $ 885,000 1 $ 73,750 89,744 1,040,047 (155,047) .ASS REFUNDS 7=C Y'D000( (7,947) ' (116,661) , 116,661 SB-26 PROJECTS 155,OOO 12,917 8,115 113,663 411,337 NON-REIMS'. COSTS 1,000 83 -0- (412) 1,412 NET 1,O41,OOO 86,750 89,912 ' 1 1,036,637 4,363 , DAY CARE INCOME ELIGIBLES N.LCODOODC rD00DC 17,283 235,935 )0O0000OK 'JESS R. S OR i ( YJJ (386) I (43,930) XYXCCOC( ✓INCOME ELIGIBLES Yw.n?DOa'J'X D,70C - y Itife VS 16,897 192,OO5 12,995 F TJ1a3i1✓S _ 2O5,OOO i 17,083 f ii0LA E D I 2,659 ( 52,6OO (2,600) SAY CAS_. 5O,OOO I 4,167 1 ' --ZtATIO:,AL TRAININ1 2,923 57,771 (17,771) SAY CARE 4O,OOO 3,333 NET DAY CARE 295,OOO 24,583 1 22,x-79 1 302,376 (7,376) PI, 98 - 8 SHELTER 000000 )0X000( -0- 17,406 Y.WOOC TRANSPORTATION k X?0000C XY30000c -0- 3,611 XYJOCO: FOOD X0OOOO0 ',QM= -0- 1,139 XXX= REVENUE RETURNED 1 )OOOOOC XX000o0 365 365 YXY3OO0 NET PL 98 - 8 22,521 X,'000000 365 22,521 -0- r • { I 'r iiiD CoC'.1:' DFTAh:^,:I;ti'f OY SOCIAL SERVICES `t0atn OF December , Al ADMINISTRATION - CHILD SUPPORT (IV-D) MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL. BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE SALARIES $ 166,300 $ 13,858 12,072 153,038 13,262 FICA 11,100 925 809 10,254 846 RETIREMENT 9,100 758 652 � 7,819 1,281 - PSALTA AND LlYE 261 3,826 1,274 INSL:.ANCE 5,100 425 WORKMEN'S COMP. 200 17 1± -0- -0- 200 IV-D ATTORNEY 30,000 2,500 1,236 30,402 (402) . ' CONTRACT: COUNTY ATTORNEY 1,000 84 2,188 4,414 (3,414) _OFFICE SPACE COST 9,200 767 1 1,104 12,247 (3,0+7) t SERVICE OF PROCESS 10,000 833 I 36 4,644 5,356.- PATERNITY TESTING 5,000 417 -0- 1,483 3,517 TELEPHONE 4,000 333 232 2,837 1,163 OFFICE SUPPLIES 3,700 308 404 4,732 (1,032) DATA PROCESSING 2,800 I 233 664 13,323 (10,523) - TRAVEL 2,500 208 10 620 1,880 POSTAGE 1,400 117 464 2,706 (1,306) ' F 400 EQUIPME: 33 h/PAINT. O -o- 503 (103)OF E3OXS 200 17 -0- 279 (79) Ert,,UI?:i :T -0- -0- -0- 82 (82) ;^+:3:�.CHIPS -'- -0- 18 449 (k49) • ZSCEL:A1^E0Us -0- -0- -0- I 20 I (20) II .,. _GRAND TOTAL: IV-D 262,000 21,83 20,150 253,678 8,322 WELD COUNTY DEPARTMENT 01 SOCIAL SERVICES — MONIn'OF December ,1923 ADMINISTRATION BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BEET TO DATE SALARIES _$ 1,765,200 $ 147,100 145,958 1,723,211 41,989 ICA 118,300 9,858 9,670 116,646 1,654 ,ETIREMEAT 92,200 7,683 7,625 89,932 2,268 H & L INSURANCE J 63,100 5,258 5,039 _ 70,751 (7,651) 4ORKKEN'S COMP. I 2,900 242 _0- -0- 2,900 rCTAL: PERSONAL ERVICES 2,041,700 170,141 168,292 2,000,540 41,160 aergency Duty -0- -0- 726 9,382 (9,382) AUNTY ATTORNEY 73,000 6,083 5,414 55,470 17,530 1 ;ILD ABUSE,INC. 8,900 741 742 8,741 159 AUDITING 8,000 667 -0- -o- 8,000 CBYLD ABUSE .ONSULTATION 3,200 267 200 3,950 (750) CASE SERVICE I 3,000 250 14 2,318' 682 PSYCHOLOGICALS 1,500 I 125 -0- -0. 1,500 . TOTAL: CONTRACTS' 97.600 8,133 7,096 79,861 17,739 LEASE I 81,300 6,775 6,276 76,302 4,998 UTILITIES ( 24,200 2,017 2,070 I 24,634 (434) CUSTODIAL SERVICE 17_1500 1,458 1,457 16,776 724 fIDG./MAINT. & REPAIR 6,000 300 2,084 6,999 (999) IOTA N OFFICE SPACE I 12,000 I 10,750 11,887 124,711 4,289 REMODELING - PRO E -0- -0- 5,390 5,390 --1 (5,390) DATA PROCESSING 98,612 !! 8,217 8,379 85,698 12,914 TRAVEL:MILEAGE 47,000 I 3,917 3,318 46,410 590 f a TELEPHONE 35,000 2,917 2,760 34,022 978 POSTAGE 31,000 I 2,583 7,950 36,438 (5,438) OFFICE SUPPLIES 28,600 1 2,383 1,472 29,117 (517) ARMORED CAR & SECURITY I 6,000 5007 5,730 270 EINT & LEASE OF EQUIPMENT 3,500 292 201 2.971 529 EQUIP. REPAIR 1,800 150 95 1,167 633 EQUIP. PURCHASED Boo 67 91 27 773 SUBSC IPT1uNS I; AND BOOKS 300 25 -0- 233 67 MEMBERSHIPS -0- -0- -0- 37 (37) TOTAL: OPERATING/TRAvr1, pcp_A,a ?, oc, 30,103 247,240 • 5,372 MEDICAL SCAMS 502 . 9,146 (1,146) iii T ' A° ' rAN,'F 8.000 667 •5'8.912 j ,,, '1�2 I 21.7,880 2,161,498 67,414 ' rr.:,,. SAhVT(ILS nbL � ' ii:' Y J=.;'i..�',,,. _w. OF YLNTm0OF December _, •1,4 3 CALENDAR YEAR 198 3 • ADMINISTRATION - LOW INCOME LNERGY ASSISTANCE (LEAP) 4 MONT4LX r7CYkvD1TUR.GS EALANCZ OF ACCOUNT NNUAL BUDGET MONTHLY BUDGET FrENDITURES TO DATE BUDGET TO DATE SALARIES $ 48.200 $ 4,017 5,631 49,023 (823) FICA 3,200 267 378 3,285 (85) RETIRWENT 1,100 92 46 634 1 466 HEALTH/LIFE INS. 700 58 30 507 1 193 DATA PROCESSING 1 3,500 , 708 7 3,942 I 4,558 POSTAGE 1 3,800 317 640 2,487 1 1,313 OFFICE SUPPLIES 1 2,300 192 83 1 1,001 1,299 rQUIPYZNT RENTAL • 1,000 1 83 I —0- -0— 1,000 TELEPHONE I 500 42 I —0- 161 I 339 TRAVEL 400 33 I 42 422 1 (22) • �5^aUI?1r'NT REPAIR ' 100 8 —0— —0- 100 OUTREACH 2,000 166 27 2,309 II (309) 1 _ I I 1 I I 1 I I I TOTAL I 71,800 5,983 I 6,884 I 63,771 I 8,029 PROGRAM COSTS PROGRAM 1,200,000 100,000 33,580 953,796 246,204 EG2GENCY 100,000 8,333 331 143,804 (43,804) I I GRAND TOTAL: 1,371,800 114,316 I 40,795 I 1,161,371 I 210,429 ! -- - 1 { i ®.e, - ' Lein '.V:'.: aa7nl,Y /t1+3.:4bXAal.i; GiNL:1'IYA 1 M OF December , ,, 1981 • PROJECT YEAR 1983 - 3.984 REVUES ALLOCATION CURRENT MONTHS YEAR TO DATE BALANCE TO DA PROGRAM & ADVANCE $ 213.152 -°- 213,152 _ 700000 Yao oO� _` EMERCEMCY 3,670 -0- 3,670 70000DDD0000: -° 91,635 ADY:NISTRATION .. 91,635 ' 7000a�000000c 2,175 -0- 2,175 )DCX:0D 000000 OUTREACH t .� TOTAL 9 $ 310,632 -°- IX 1 310,632 ODDOCODCDCD { - EXPENDITURES - PROGRAM& ADVANCE $_21?y,52 33,580 33,560 179,592 EMERGENCY 3,670 331 331 3,339 ADMINISTRATION 1 91,635 6,857 17,709 73,926 OUTREACH 1 2,175 27 ) 987 1,188 TOTAL ! $ 310,632 40,795 52,587 (I 258,045 ,. PROGRAM BALANCE 1 1 ADMINISTRATION ' OUTREACH ACCOUNT CUuR C MONTH YEAR TO DATE i CURRENT MONTH I YEAR TO DATE 5,631 15,098 26 26 SALARIES 378 1,012 1 1 FICA ,r 46 I 138 -o °_ RITIR7MENT o 104 -0 -O HEALTH & LIFE INSURANCE I �0 S G 7 63 -0- -0- DATA PROCESSING 640 1 1,145 -O- 960 POSTAGE 83 83 -°.. ` -- OFFICE SUPPLIES E@UIP:1MT RENTAL -o- -o- -°- -o- TELEPHONE -°- -0- -0- -°- j 42 66 -0- -°- TRAVEL -0_ -0- -0- -0- EQUIPMENT REPAIF �'1 _ -0- -0- -0- -0-ADVETOTALS 6,857 17,709. 27 I 987 USYd OF nece tJr , 1983 IlkJECT YEAR 198 3 - 1984 • • JOBS BILL 98-8 PART II ALLOCATION • CURRENT MONTH YEAR TO DATE BALANCE .TO DATE REVENUE $ 70,809 -0- -0- XXXXXXXXXXXXX • 1 " EXPENDITURES DAY CARE 18,809 -0- -0- 18,809 TRAINING 15,000 -0- -0- 15,000 MEDICAL 9,000 -0- -0- 9,000 AUTO 18,000 566 566 17,434 CLOTHES 5,000 150 150 4,850 EYEGLASSES 3,000 -0- -0- 3,000 TOOLS 2,000 -0- -0- 2,000 TOTALS 70,809 716 716 70,093 • r * :.D CO.,:.,Y :;i. I n'ENT OF SOCIAL SLKV.CES y44ND • STATIST OF RECEIPTS AND EXPENDITU C&tle Jo SdA, and FOR MONTE OF Januar: , 1984 ACTUAL 1984 BUDGET` PERCENT • 'OF BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE 1,159,394 1,159,39k s 268,299 -0- COUNTY TAXES--CURRENT PROPERTY TAX 25,233 25,233 S 1 ,979,999 1.27 ., SPEC. OWNER, TAXES/DELINQUENT TAX -0- -0- 147,000 -0- STATE OF COLORADO RECEIPTS: ATO TO D=P N FN, fkTIOP.FN 311,892 311,892 q fil l�� - 8.17 AID TO THE NEEDY DISABLED 22,307 22,307 252,160 8.85 IDOCHINESE REFUGEE (100%) -0- -0- 20,000 -0- MEDICAID TRANSPORTATION 1,279 1,279 20,000 6.40 AID TO THE BLIND 131 131 6,000 2.18 FOSTER CARE - 79,264 79,264 956,800 8.28 DAY CARE 13,369 13,369 342,400 3.90 ADMINISTRATION--REGULAR II 163,765 163,765 2,205,581 7.43 ADMINISTRATION--CHILD SUPPORT -0- -0- 19; ,310 1 -0- LOW INCOME ENERGY ASSISTANCE -0» -0- 1 ,365,400 -0- TOTAL RECEIPTS 617,240 617,240 11,302,650 5.46 TOTAL AVAILABLE 1,776,634 1,776,634 11,570,949 15.35 -ESS EXPENDITURES: AID TO DEPENDENT CHILDREN 403,785 403,785 4.770_000 + 8.47 AID TO THE NEEDY DISABLED l 34,308 34,308 460 coo 7.46 '- GENERAL ASSISTANCE 4,536 4,536 112,900 4.02 INDOCHINESE REFUGEE -0- -0- 20,000 0- MEDICAID TRANSPORTATION 1,444 1,444 20,000 7.22 AID TO THE BLIND 467 467 7,500 6.23 FOSTER CARE OF CHILDREN 93,912 93,912 1 ,196,000 7.85 DAY CARE 20,314 20,3124 428.000 4.75 ADMINISTRATION--REGULAR 202,152 202,152 2,827,668 7.15 IV-D ADMINISTRATION--CHILD SUPPORT 18,882 18,882 273.300 6.91 LOW INCOME ENERGY ASSISTANCE 44,293 44,293 1,365,400 3.24 TOTAL EXPENDITURES 824,093 824,093 11 ,480.768 7.18 OB.: -S SEV NU -0- -0- -o- =a eoi'F 8:..:. .S-5 R'i t SE: (1,253) (1,253) -0- -0- , ; ..� . , •�,,` o >>.,2?� � 951,288 90,181 i -0 WELD COUNTY DEPARTMENT OF SOCIAL SERVT ES ' IID , J4TH OF January 1A ASSISTANCE PAYMENTS DIVISION MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DAT BUDGET TO DAT AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 5,247,000 437,250 430,190 430,190 7,060 AFDC-U ASSISTANC: 137,000 11 ,417 6,283 6,283 5 134 CWEP xxxxxxx XXXXXXX 99 99 (99) LESS CHILD SUPPO (550,000) (45,833) (27,737) (27,737) (18,096) LESS REFUNDS (36,000) (3,000) (2,119) (2,119) (881) LESS FRAUD REFUND (28,000) (2,334) (2,931) (2,931) 597 NET 4,770,000 397,500 403,785 403,785 (6,285) AID TO THE NEEDY DISABLED STATE AND 271,000 22,583 20,204 20,204 2,379 OTHER AND 189,000 15,750 15,156 15,156 594 iLESS REFUNDS XXXXXXX XXXXXXX (1,052) (1,052) 1 052 , NET 460,000 38,333 34,308 34,308 4,0¢5 GENERAL ASSISTANCE KIND & EOD 26,000 2,166 1,645 1,645 521 DOMESTIC VIOLENCE 38,000 3,167 • 1,490 1,490 1;677 VISION CARE 19,500 . 1 ,625 -0- -0- 1,625 DENTAL CARE 15,000 1 ,250 614 614 636 BURIALS I 6,000 500 535 535 (35) • PRESCRIPTION DRUG 8,000 667 252 252 415 - _' PHYSICIAN SERVICE 400 33 -0- -0- 33 ,ii NET 112,900 9,408 4,536 4,536 4,872 INDOCHINESE REFUGES ASSISTANCE (100%) 20,000 I 1 ,667 I(( -0- -0- 1,667 MEDICAID TRANSPORTATION TRANSPORTATION 20,000 1 ,667 1,444 1,444 223 ' i AID TO THE BLIND ASSISTANCE 7.500 625 467 467 158 i OLD AGE PENSION CLASS A 1 ,415,000 117,917 112,316 112,316 5,601 CLASS B 635,000 52,916 50,145 50,145 2,771 LESS REFUNDS XXXXXXX XXXXXXX (1,790) (1,790) 1,790 NET 2,050.000 170.£33• 160,671 160,671 10,162 - - • WELD CQTY DEPARTMENT OF SOCIAL SERVX MONTH OF January , 198 4 SOCIAL SERVICES DIVISION MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET_ MONTHLY BUDGET EXPENDITURES • _ TO DATE !_EuDGET TO DATE FOSTER CARE y _ OSTER CARE $ 1 ,043,000 S 86,917 88,398 88,398 (1,481) ESS REFUNDS XXXXXXX XXXXXX (7,726) (7,726) 7,726 -S8-26 PROJECTS 153,000 12,750 13,21+0 13,240 (490) • NET 1 ,196,000 99,667 93,922 _ 93,912 5,755 DAY CARE INCOME ELIGIBLES XXXXXXX XXXXXX 16,585 OCcQOD000C XJa:oDD0D0c LESS REFUNDS FOR ?NCOMF F! rG1R! FS xx.xxxxx XXXXXX (534) 7000DOOOOOC azax�uAAXX 'NET - INCOME ELIGIBLES 252.099 21_D10 16,052 16,051 4,949 CHILD PROTECTION DAY CARE RR.000 _7.333 2x574 2,574 4,759 VOCATIONAL TRAINING DAY CARF 88,000 7,,334 1,689 1,689 5x645 • NET DAY CARE 428,000 35,667 _ 20,314 20,314 15,353 • 1 C WELD CITY DEPARTMENT OF SOCIAL SERV. MONTH OF January .1984 ADMINISTRATION SALANLACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE _ BUDGETtTOrDAT! SALARIES $ 1 ,983,800 $ 165,317 145,E 145,220 20;097 FICA 128,900 10,742 10,227 10,227 515 RETIREMENT 96,200 8,016 8,052 8,052 (36) H & L INSURANCE 54,188 4,515 4,455 4,455 6o WORKMEN'S COMP. 2,900 242 -0- -0- 242 EMERGENCY DUTY 9,900 825 910 910 (85) SERVPERSONAL 2,275,888 189,657 r a , 20,793 COUNTY ATTORNEY 60 500 , -0- -0- 5,042 CHILD ABUSE R&E 11,800 983 742 742 241 AUDITING 7,700 642 -0- -0- 642 CHILD ABUSE CONSULTATION 5,300 442 192 192 250 CASE SERVICE 4,000 333 ' 302 302 31 TOTAL: CONTRACTS 89,300 7,442 1,236 1,236 6,206 LEASE 102,500 8,542 6,276 6,276 2,266 UTILITIES 27,000 2,250 4,752 4,752 (2,502) CUSTODIAL :19,400 1 ,616 1,661 1661 s � (45) BLDG./MAINT. c P P7D6TD 8,000 667 374 374 293 TOTAL: n=rirr c'cr: ! 156,900 _ lams 13,063 13,063 12 DATA PROCESSING 116,580 9,715 8,574 8,574 1,141 TRAVEL: MILEAGE 47,000 3,917 3,353 3,353 564 TELEPHONE 39,000 3,250 J 2,670 2,670 580 POSTAGE 38,000 3,167 (902) (902) 4,069, OFFICE SUPPLIES 40,000 3,333 791 791 2,542 ARMORED CAR c- i *.v .� . 656 656 (106) RENT & LEASE c cOUIPhSrNT 4 ';_0_02J5 802 802 (527) EQUIP. REPAIR 1 ,800 150 358 358 (208) EQUIP. PURCHASED 3,000 25D 1,985 1,985 (1735) aJ K1 .U'1 AND BOOKS 300 25 74 74 (49) MISCELLANEOUS XXXXXX XXXXXXX 3 3 (3) 70 AL: i nr= ATI^ ! 7n .;c"^ 2:,;1218,364 18,364 6,268 ,^ r c 10.0:,0 833 625 625 208 C :'. ,.. ^,i:.. .. ;,^ I 23 .639 202,152 I 202,152 1 33,4437 WE COUNTY DEPARTMENT OF SOCIAL S ° (ICES • MJNTH OF January , 1984w • ADMINISTRATION - CHILD SUPPORT (IV-D) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPEM1DITQRES EXPENDITURES BALANCE OF c 70 DATE BUDGET TO DATE } •ALARIES $ 169,800 $ 14,150 12,122 • 12,122 2,028 1 ICA 10,400 867 8249 81+9 18 RETIREMENT ' 7.800 650 667 667 (17) HEALTH AND LIFE TNSIIRANf F 3.800 317 261 56 'ORKMEN'S COMP. 200 I 17 -0- -0- P 17 . IV-D ATTORNEY 26,050 2,171 -0- -0- 1 2,171 ' ONIKACI : CUUNIY ATTORNEY . XXXXXX XXXXX 1,241 1,241 (1,241) OFFICE SPACE COST ' 13,700 1 ,142 1,103 1,103 39 SERVICE OF PROCESS' . 10,000 833 253 253 580 PATERNITY TESTING 4,000 333 (250) (250) 583 TELEPHONE 5,000 417 222 222 195 OFFICE SUPPLIES 4,500 375 221 223. 154 DATA PROCESSING 8,000 667 1,250 1,250 (583) TRAVEL 1 ,000 . 83 51 51 32 POSTAGE 1 ,400 117 719 719 (602) REPAIR/MINT. 450 38 14 2F FOPIPM-NT _ 3 14 3 (105) BOOKS 200 16. 24 24 (8) '1 'EQUIPMENT 6,800 566 _0_ -0- 566 'MEMBERSHIPS 200 , . 16 6 6 10 • I. BRAND TOTAL: IV-D 273,300 22,775 18,882 18,882 3,893 • '4ELD (X4JCY D:,l it:7M= O: SOCIAL CETV CZS ICNTR January , 199 CALENDAR YEAR 1984 AD*IN:STRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) Mnn4Tui V EXPENDITURES BALANCE. Ur 'CCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES _ TO DATE BUDGET TO DATE ALARIES $ 47,300 _ S 3,942 5,585 5,585 (1,643) ICA 3,200 267 391 391 (124) ETIREMENT 500 42 46 46 (4) '•'EALTH/LIFEE INS- 450 38 30 30 8 'ATA PROCESSING 4,500 375 20 20 355 :•OSTAGE 3,300 275 274 274 1 OFFICE SUPPLIES 2,300 192 113 113 79 QUIPMENT RENTAL XXXXX XXXXX -O- -0- -0- ELEPHONE 500 41 24 24 17 ,RAVEL 400 33 5 5 28 QUIPMENT REPAIR 50 4 -0- -0- 4 QUIPMENT PURCHASE 900 75 -0-•• -0- 75 OUTREACH 2,000 166 27 27 139 OTAI 65,400 5,450 1 6,515 6,515 (1,065) tt PROGRAM COSTS PROGRAM 1 ,300,000 108,333 37,778 37,778 70,555 GRAND TOTAL: 1 ,365,400 113,783 4+4,293 14+,293 69,490 ictor January , is:E. PROJECT YEAR 198-3 - 1984 • REVENUES • ALLOCATION CURRENT MONTH YEAR TO DATE + BALANCE TO DA ROGRAM & ADVANCE . $ 213,152 • -0- 213,152 ' )00000000DDD: E.GENCY 3,670 -0- 3,670 )DDDDC)DLv. DDE`' AcNISTRATION 91 ,635 -0- 91,635 )3000000000( OUTREACH • 2,175 -0- 2,175 JODODEO0Doc& TOTAL S 310,632 -0- 310,632 a7JOD000DODOC EXPENDITURES I _ PROGRAM& ADVANCE S 213,152 37,529 71,089 142,063 1 r.N^GE;C�- { 3,670' 249 580 3,090 ADMINISTRATION I 91 ,635 6,488 24,197 67,438 OUTREACH I 2,175 27 f 1,014 1,161 TOTAL Is 310,632 1+,293 fl 96,880 213,752 PROGRAM BALANCE i I 1 ADMINISTRATION OUTREACH 1 • ACCOUNT CURRENT MONTH YEAR TO DATE 1 CU?u3•:T MONTH YEAR TO LATE SALARIES1 1 5,585 20,683 26 5a 2 FI C-. 391 1,403 1 • 46 4 184 i -0- I -O- 30 134 ( 0- I -0- DATA PROCESS:N;O 20 -83 -0- i -0- POSTAGI I ' 274 I 1,419 -0- 1 960( OFFICE SUPPLIES 113 I 196 -0- I -O-• £.Q.UIPDIEhT RENTAL -0- -O' -0- I -0- TELEPHONE 24 • ! 24 J -0' ! 0 . 5 71 -0- TRAVEL. � -7JIPMENT REPAIR -0- -0- -0- -O- AD•�- TLSI:: _0_ I -0.. 443- I '° 6,488'- 24,197 27 1,014. •MONTH OF January , 1. PROJECT YEAR 1983 - 1984 JOBS BILL 98-8 PART II ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE : REVENUE $ 70,809 -0- 17,702 XXXXXXXXXXX EXPENDITURES , DAY CARE 18,809 -0- -0. 18,809 TRAINING 15,000 -0- -0- 15,000 MEDICAL 9,000 215 215 8,785 AUTO 18,000 778 1,344 16,656 210 360 4,640 CLOTHES 5,000 - EYEGLASSES 3,000 -0- -0- - 3,000 2,000 50 50 1,950 . TOOLS • 1,253 1,969 1 68,840 TOTALS I 70,809 ' I I . r WELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND tk sioo/� ST/ANT OF RECEIPTS AND EXPENDITUt FOR NORTH OF Fnh.nwry , 1984 ACTUALM 1984 BUDGET PERCENT OF BUDGET CURRENT MONTH YEAR TO DATE 'a S 1 ,979,999 OUNTY TA -- ' : L ''.' SPEC. OWNER, TA14E5/DELINQUENT TAX 25.813 75 813 147,000 STATE OF COLORADO RECEIPTS: 323 556 4 : - •�� rAIIIMi�I��TiWARIiin I: 1 252,160 AID TO THE NEEDY DISABLED 31,660 53,967 21.40 IDOCHINESE REFUGEE (100%) -0- ' " -0- 20,000 -0- MEDICAID TRANSPORTATION 1 �SA 2.429 20,000 12.15 AID TO THE BLIND 370 501 6,000 FOSTER CARE • 81,797 161,061 956,800 16.83 10.09 DAY CARE 21,183 34,552 342,400 ADMINISTRATION--REGULAR 161,964 325 729 2,205,581 14.77 D -0- 191 ,310 _o_ADMINISTRATION--CHILD SUPPORT -0- LOW INCOME ENERGY ASSISTANCE 106,012 106,012 1 ,365,400 7.76 TOTAL RECEIPTS ' 999,845 1 617 085 11,302,650 4. I TOTAL AVAILABLE nill • " •EN�IURE5 4 , ^• 17.45 ---� E N ENT H. ,R N IFIRMINI AID TO THE NEEDY DISABLED 36,325 70,633 460_00015.36 GENERAL ASSISTANCE 5 052 9 588 112 'N0 8.49 -0- 20,000 -0- INDOCHINESE REFUGEE -0- MEDICAID TRANSPORTATION 1,162 2,606 20,000 13.03 AID TO THE BLIND 467 934 7,500 In SIIIIIIIIIII FOSTER CARE OF CHILDREN 88.343 182,255 1,196,000 15.24 21,374 41,688 428,000 1 9-74 DAY CARE ADMINISTRATION--REGULAR 202,327 404,479 2,827,668 14.30 IV-D ADMINISTRATION--CHILD SUPPORT 21.327 40,209 273,300 14.71 LOW INCOME ENERGY ASSISTANCE 231.025 275,318 1,365.400 20.16 TOTAL EXPENDITURES 1,035,841 1.859,934 11,480.768 16.20 JOBS :LL Q8-8 REVENUE SE: (2.054) (3,307) 0- —: 0 _w--- --_-_ ,fin �/ .Q CK ? d-za9‘ WELD COUNTY DEPARTMENT OF SOCIAL SERVICES ®VTH OF February , 04 • ASSISTANCE PAYMENTS DIVISION MONTHLY EXPENDITURES BALANCE OF CCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE AID TO DEPENDENT CHILDREN FOC ASSISTANCE 5,247,000 437,250 • 447,190 877.380 (Z:Asm AFDC-U ASSISTANCE 137,000 11 ,417 8699 14.982 7_R57 CWEP XXXXXXX XXXXXXX 11 110 (Lin) LESS CHILD SUPPbRT (550,000) (45,833) (21,876) (49,613) (42_053) LESS REFUNDS (36,000) (3,000) (2,770) (4;889) (1.111) LESS FRAUD REFUND (28,000) (2,334) (2,815) (5,746) 3 .078 NET ' 4,770,000 397,500 428,439 832,224 (37,224) AID TO THE NEEDY DISABLED ` - STATE AND 271 ,000 22,583 22,145 42,349 2,817 OTHER AND 189,000 15,750 15,194 30,350 1.150 LESS REFUNDS XXXXXXX XXXXXXX (1,014) (2,066) 2,066 NET 460,000 38,333 36,325 70,633 6,033 tENERAL ASSISTANCE KIND & EOD 26,000 2,166 3,018 4,663 (331) DOMESTIC VIOLENCE 38,000 3,167 -0- 1,490 4.844 VISION CARE 19,500 1 ,625 -0- -11. 3.250 DENTAL CARE 15,000 1 ,250 4.3 BURIALS 6,000 500 700 1.235 (215) PRESCRIPTION DRUG 8,000 667 841 1-093 241 PHYSICIAN SERVICE 400 33 -0- -n- 66 NET 112,900 9.408 S O5P 9_,588 9.728 INDOCHINESE REFUGEES ASSISTANCE (100%) 20,000 1 ,667 -0- -0- 3..334 t EDICAID TRANSPORTATION TRANSPORTATION 20,000 _ 1 ,667 1,162 2,606 728 AID TO THE BLIND ASSISTANCE 7,500 625 467 934 316 OLD AGE PENSION CLASS A 1 ,415,000 117,917 112,175 224,491 11.343 CLASS B 635,000 52,916 51 086 • LESS REFUNDS XXXXXX) XXXXXXX (2.444) (4_234) 4.234 ;r- ^,�-,^.fln^ 170,F,77 3v, aRR' 20,178 i WELD OOUNTY DEPARTMENT OF SOCIAL SERVICES MON 1 of February , 1D 4 SOCIAL SERVICES DIVISION MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE • I rT T. bATr %. FOSTER CARE ` FOSTER CARE $ 1 ,043,000 • S 86,917 84,588 172,986 848- LESS REFUNDS XXXXXXX XXXXXX (9257) 07,483) 17,483 • SB-26 PROJECTS 153,000 12,750 26 752 (1,252) NET 1 ,196,000 99,667 88,343 182,255 17,079 DAY CARE . ............:,. INCOME ELIGIBLES XXXXXXX XXXXXX 17,178 XXXXXXX XXXXXX LESS REFUNDS FOR . TNCOMF FIIGTRIFS XXXXXX 1 227 XXXXXXX XXXXXX • NET - INCOME ELIGIBLES 252.400 ?1 040 154951 32,0029,998 CHILD PROTECTION ` DAY CARE ., III ' 2,314 4,888 9,778 ' VOCATIONAL TRAINING '_" �: 88 000 7 334 3,109 4,798 9,820 . I NET DAY CARE 428,000 • 35,667 21,374 - 41,688 29�_ . . H . . 1 ARMORED CAR __ .:. & SECUR'T`' h 5fl^ ssa 491 1,147 (47) RENT & LEASE Or EQUIPFNT 4 inn 21_4 (165) 637 (87) EQUIP. REPAIR 1 ,800 150 220 578 (278) EQUIP. PURCHASED 3,000 (1,929) I', SuSSLn,F, :tR,S AND BOOKS f 24) r` "' SC.ELLANEOUS XXXXXX XXXXXXX 18 21 (21) `fIr ' ,I . '. _ : ' 7 - - ^t 4^ I 9 12,043 30,407 18,857 I C7'2, I 1.300 M 1.925 (259) I ,. ,r,^c I 202.327 I 404.479 _I 66.799 �C COJNTY DEPARTMENT OF SOCIAm ERVICES ONTH OF February 1944 • • ADMINISTRATION - CHILD SUPPORT (IV-D) • • �innrwiv EXPENDITURES BALANCE OF ACCOUNT . ANNUAL BUDGET ' MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE SALARIES $ 169,800 $ 14,150 3 806 • : FICA -I I 10,400 867 940 1,789 (55) ..RETIREMENT 7,800 650 683 1,350 (50) HEALTH AND LIFE TNC!IRAUCF 3.8Il0 317 263 524 110 WORKMEN'S COMP, 200 17 1 -0- -0- E 34 IV-D ATTORNEY 1 26,050 2,171 2,314 2,314 2,028 CONzRAGI : GUUNIY ATTORNEY XXXXXX XXXXX 1,851 .3,092 (3,092) OFFICE SPACE COST 13,700 1 ,142 1,103 2,206 78 SERVICE OF PROCESS I . 10,000 833 -0- 253 1,413 PATERNITY TESTING 4,000 333 290 40 626 TELEPHONE 5,000 417 488 710 124 OFFICE SUPPLIES L 4,500 375 256 477 273 . DATA PROCESSING 8,000 667 -0- 1.250 84 TRAVEL 1 ,000 83 40 91 75 POSTAGE • 1 ,400 117 437 1,156 (922) • REPAIR/MAINT. 450 38 OF FOIITPMENT -0- 143 (67) BOOKS 200 ' 16. 130 154 • (122) EQUIPMENT 6,800 i 566 107 107 1,025 MEMBERSHIPS 200 , . 16 53 59 (27) GRAND TOTAL: IV-D 273,300 22,775 21,327 40,209 5,341 W: ..: . ,::".Y D.?Ar:?'.E`. i OF SOCIAL C F.I;CZS • 1CY®OF February ,p34 CALENDAR YEAR 198 4 ADMINISTRATION - LDW INCOME ENERGY ASSISTANCE (LEAP) • ACCOUNT ANNUAL BUDGET MONTHLY BUDGET~EXPERDITORES mmurmivEX TONDATERES `BUDGET UDG Or TO DATE SALARIES S 47,300 S 3,942 4,858 10.443 _ (2.559) '= FICA 3,200 267 - 341 732 (198) :RETIREMENT 500 42 , 46 92 8 • HEALTH/LIFE INS. 450 38 30 60 16 DATA PROCESSING 4,500 375 -0- 20 730 • POSTAGE 3,300 275 392 666 L116) • OFFICE SUPPLIES i 2,300 192 60 173 211 ' EQUIPMENT RENTAL XXXXX XXXXX r0- -0- -0- TELEPHONE 500 41 31 55 27 TRAVEL • . T400 33 -0- 5 I 61 EQUIPMENT REPAIR 50 4 -0- -0- _ 8 EQUIPMENT PURCHASE 900 75 1.835 1,835 (1.685) OUTREACH 2,000 166 9 36 296 1 • I TOTAL 65,400 5,450 [ 7,602 14,117 (3,217) PROGRAM COSTS . PROGRAM PROGRAM 1 ,300,000 108,333 223,423 261,201 (44,535) GRAND TOTAL: 1 ,365,400 113,783 231,025 275,318 1 (47,752) !.'w .;.ad Y..- :c1raGY A ,3aS A.N.:b AJ.C:,:h.M4 mill OF February _, 19, PROJECT YEAR 198-3 -- 1984 REVENUES 1 ALLOCATION CURRMIT MONTH YEAR TO DATE BALANCE TO DATE'.. PROGRAM & ADVANCE $ 213,152 _ ' 106,012 319.164 0C : 3,670 -0- 3,670 7D000DocDD'cO k'7�',Fd2GENCY y . ADMINISTRATION 91 ,635 1 -0- 91,635 OUTREACH 1 2,175 j -0- ! 2,175 cc000: TOTAL $ 310,632 106,012 I 416,644 )OOOOCOCCCCOc _ I EXPENDITURES I PROGRAM , ADVANCE 7777. 1 223,227 294,316 24,848 , 196 776 2.894 EDGE FC`_ =,,,:"e ADMINISTRATION 7.593 5231,790 59,845 OUTREACH 1 _ 9 I 1,023 1.1 ,TOTAL ±..: :5.,a-- 231,025 327,905 I PROGRAM BALANCE I 88,739 ADMINISTRATION I OUTREACE ACCOUNT CURRENT N3?'TE 1 YEAR TO DATE I CURRENT MONTE YEAR TO DATE ' ALA.=.J_ 4,858 t 25,541 9 6L . I FICA 341 1,744 -0- 2 _ ET7RE.1=: 46 I 230 -0- -0- _,,^_. . . --_ INSURAI:CL 30 j 164 I -0-t_DATA PRd..w..lu -0- CESS--• -0- I 83 1{ -0- -0- i � i POSTAGE 392 I 1,811 I -0- I 960 OFFICE SUPPLIEZ 60 I 256 -0- -0- EQUIPMENT PURCHASE 1,835 1,835 -0- -0- T,ELEPHG::L 31 1 55 -0- -0- j TRAVEL -0- 71 -0- I -0- EQUIPMENT EEPA: -0- I -0- -0- -0- AD1 y.-...S::. -0- I -0- -0- I -0- 7,593 I 31,790 9 1.023 III MONTH OF February 4.4 • • PROJECT YEAR 1983 - 1984 JOBS BILL 98-8 PART II ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE• EVENUE S 70,809 • _n_ 17,702 XXXXXXY,XXXX • XPENDITURES • DAY CARE , 18,809 -0- -0- 18,809 TRAINING 15,000 228 228 14,772 MEDICAL 9,000 392 607 8,393 AUTO 18,000 1,252 2,596 15,404 CLOTHES 5,000 150 510 4,490 EYEGLASSES 3,000 32 32 2.968 TOOLS 2,000 -0- 50 1,950 TOTALS 70,809 2.054 4,023 66,786 • WELD SC�lEMENT'trn ...... ., _ �jvc..w .......,...^.. 1S , ., OF RECEYPTS AND FJQ'END S rrcr� r^ -• 1� �,1\CV\l7r.'lf� FOR MONTH OF MARCH , 1984 �+J 1�;r�" i, �:1 ij rf( ( i APR 1 2 se4 1 I i , CE ACTUAL o E . OF BUDS.. CURRENT MONTH YEAR TO DATE S 913,238 1,159,394 • 274,656 -0- CASH BALANCE 1,979,999 O O in I.; COUNTY TAXES-- � •;�2F, " . SPEC. OWNER, TAXES/DELINQUENT TAX -0- 25,813 147,000 17.56' STATE OF COLORADO RECEIPTS: 322 443 57 8 1 0 25.10 Nil<��T�•c '� �•_�ila �: � 252,160 33.8T' AID TO THE NEEDY DISABLED ' 31 43+6 85 413 _0_ 20,000 -0- IDOCHINESE REFUGEE (100%) -0- MEDICAID TRANSPORTATION 1,444 3,873 20,000 19.37 AID TO THE BLIND 374 875 6,000 14.58 FOSTER CARE 71,649 232,710 956,800 24.32:, DAY CARE 13,051 47,603 342,400 13.90 ADMINISTRATION--REGULAR 159,533 485,262 2,205,581 22.00 TT D 13,169 191 ,310 6.88 ADMINISTRATION--CHILD SUPP07 13,169 LOW INCOME ENERGY ASSISTANCE 85,902 191,914 1 ,365,400 14.06 TOTAL RECEIPTS • 1,024,024 2,641,109 11 ,302,650 23.37• TOTAL AVAILABLE 1,937,262 3,800,503 11,577,306 32.83 L 5 EXPENDITURES: 411 611 1 243 835 • a.. 26.08 ID E ENDEN7 H. �' N 27,499 98.132 ,� is 21.33 AID TO THE NEEDY DISABLED 112 900 22.11'.'. 15,370 24,95E GENERAL ASSISTANCE 20,000 INDOCHINESE REFUGEE -0- -0- MEDICAID TRANSPORTATION 1,335 3,941 20,000 19.71 AID TO THE BLIND 467 1,401 7,500 18.68! FOSTER CARE OF CHILDREN I 80,286 262,541 1,196,000 21.95'' r____ 23,419 65,107 428,000 15.21 ' DAY CARE m ADMINISTRATION--REGULAR 239,092 643,571 2,827,668 22.7 IV—D 26,461 66,670 273,300 24.39s ADMINISTRATION--CHILD SUPPORT LOW INCOME ENERGY ASSISTANCE 87,921 363,239 1,365,400 26.60 913,461 2,773,395 11 ,480,768 24.16 TOTAL EXPENDITURES JOBS BILL 98-8 REVENUE JGPS BILL 98-8 EXPENSES (4,574) (7 881) -0- -0-" , A•0 �i 9A-'A', IQ__StSy . WECOUNTY DEPARTMENT OF SOCIAL SE CES ONTH OF MARCH84 • ASSISTANCE PAYMENTS DIVISION MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DAT; AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 5,247,000 437,250 442,806 1,320.186 (2,470) AFDC-U ASSISTANCE 137,000 11 ,417 9,277 24 259 o qo9 CWEP XXXXXXX XXXXXXX 132 - 242 (241 LESS CHILD SUPPORT (550,000) (45,833) (34,160) (83.773) (53, 7261 LESS REFUNDS (36,000) (3,000) (3,112) (8,001) (909) LESS FRAUD REFUND (28,000) (2,334) (3,332) - (9,078) 2.076 NET 4,770,000 397,500 411,611 _ 1,243,835 , (51 .335) AID TO THE NEEDY 'DISABLED STATE AND ` 271,000 22,583 22,466 64,815 2,934 OTHER AND 189,000 15,750 14,975 45,325 1,925 . I - LESS REFUNDS XXXXXXX XXXXXXX (9,942) (12,008) 12,008 INET 460,000 38,333 27,499 98,132 16,867 tENERAL ASSISTANCE r KIND & EOD • 26,000 2,166 1,776 6,439 59 DOMESTIC VIOLENCE 38,000 3,167 6,815 8,305 1,196 VISION CARE 19.500 1 ,625 5,422 5.422 {5471 DENTAL CARE 15,000 1 ,250 -0- 1,107 _ 2.643 BURIALS E 6,000 500 700 1,935 0435) PRESCRIPTION DRUG 8.000 667 651 1,744 257 PHYSICIAN SERVICE 400 33 6 6 97 NET 112.900 9,408 15,370 _ 24,958 3,266 INDOCHINESE REFUGEES ASSISTANCE (100%) 20.000 1 ,667 -0- -0- 5,001 4'.EDICAID TRANSPORTATION TRANSPORTATION 1 20,000 1 ,667 1,335 _ 3,941 1,060 AID TO THE BLIND ASSISTANCE i 7,500 625 r 467 1,401 474 OLD AGE PENSION CLASS A 1 ,415,000 117,917 111,683 336,174 12 577 CLASS B 635,000 52,916 52,028 153,259 5 4Ro LESS REFUNDS XXXXXXX XXXXXXX (1,698) (5,032) 5,039 05C .,^,M ,Tn.F,33 162.013 483.501 28.098 r WE COUNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF MARCH 098 4 SOCIAL SERVICES DIVISION MONTHLY EXPENDITURESI BALANCE OF ACCOUNT ANNUAL BUDGET . MONTHLY BUDGET EXPENDITURES TO DATE JUDGET TO DA7 FOSTER CARE FOSTER CARE $ 1 ,043,000 $ 86,917 73.476 _251, 969 R, 70.0 LESS REFUNDS XXXXXXX XXXXXX (12.003'; (29,4Pc' oo 4R6 SB-26 PROJECTS 153,000 12,750 13.313 4_0_ nsc (1. 3'52 NET 1 ,196,000 99,667 80 2P6 _ 252.541 ';6.4Fn DAY CARE INCOME ELIGIBLES XXXXXXX XXXXXX 17,093 xxxxx xxxxx LESS REFUNDS FOR TNCOMF Fi ]GIBLFS _'YYYYYY XXXXXX (10) XXXXX xXXXX NET - INCOME ELIGIBLES 252.000 „ 21 000 17,083 49,085 13,915 CHILD PROTECTION DAY CARE $8.000 7_ 333 3,002 7,890 14,109 VOCATIONAL TRAINING DAY CARP 88,000 7,334 3,334 8,132 13,870 NET DAY CARE 428,000 35,667 23,419 65,107 41,894 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MO* OF MARCH ,198. ADMINISTRATION - BALANCt Ur ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGET TO DATE IARIES $ 1 ,983,800 $ 165,317 147,700 442,353 53,59E :CA 128,900 10,742 10,371 31,092 1,134 :TIREMENT 96,200 8,016 7,684 23,441 607 & L INSURANCE 54,188 4,515 4,808 14,186 (641) iRKMEN'S COMP. 2,900 242 -0- -0- 726 v 1ERGENCY DUTY 9,900 825 910 2,548 (73) 'TAL: PERSONAL _ 2,275,888 139,657 171,473 513,620 55,351 'RV . i I FS __ • IUNTY ATTORNEY 60,500 5.04? 8,997 16,061 (935) IILD ABUSE R&E 11,800 9$3 742 2,226 723 IDITING 7,700 642 7,115 7,115 (5,189) IILD ABUSE INSULTATION 5,300 442 385 - 352 474 6E SERVICE 4,000 333 28 355 644 )TAL: CONTRACTS 89,300 7,442 17,267 26,609 (4,283) • :ASE 102,500 8,542 6,276 18,828 6,798 •ILITIES 27,000 2,250 2,389 7,141 (391) '• 1STODIAL 19,400 ' 1,616 1,494 3,155 1,693 av LrrF , .DG./MAINT. 8,000 667 939 2,632 (631) PrPAIP :FICF SPArr L 156,900 .t13.075 11,098 31,756 7,469 -0- 2,618 (2,618) kTA PROCESSING 116,580 9,715 16,249 24,823 4,322 t4VEL: MILEAGE 47,000 3,917 3,597 11,293 453 ELEPHONE 39,000 3,250 3,055 8,458 1,292 )STAGE 38,000 3,167 9,121 7,854 1,647 FFICE SUPPLIES 40,000 3,333 2,891 .5,383 4,616 I RMORED CAR F Fns ssn 453 1,600 50 SECURITY ENT & LEASE 527 1,164 (339) F ECW PMENT lnn 225 QUIP. REPAIR 1 ,800 150 135 713 (263) QUIP. PURCHASED 3,000 250 2,240 4,669 (3,919) UiSLRI P 1 IONS ND BOOKS 300 25 -0- 74 1 _ ISCELLANEOUS XXXXXX XXXXXXX 75 96 (96) Y UTALt 1 ?oS,5Rp 24,F19 38,343 68,750 5,146 PERATING/TRA\F: LDiin: iXAM: I i . 10,000 333 911 2,836 0337) UB' 'C ASS1STA%? , RACED T iCr A : 1 2J:7 .D.,. 235.635 239,092 643,571 ` 6;,346 ty 1 MEMIIMINSIBT 'LLD COUNTY DEPARTMENT OF SOCIA]�SERVICES • MONTH OF MARCH , 1984 . ADMINISTRATION - CHILD SUPPORT (IV-D) MnNTNiv EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES .TO DATE - BUDGET TO DATE ' SALARIES S 169,800 $ 14.150 12,941 37.435 5.0?s FICA 10,400 867 I 887 2,676 ( (75) RETIREMENT , 7,800 650 636 1,986 I (36) HEALTH AND LIFE 800 317 323 847 104 INSURANCE WORKMEN'S COMP. 200 17 1 -0- -0- t 51 • IV-D ATTORNEY 26,050 2,171 2,314 4,628 1,885 CON1RACI : C-OU0TY XXXXX 1,160 4,252 (4,252) ATTORNEY I XXXXXX OFFICE SPACE COST 13,700 1 ,142 1,103 3,309 117 SERVICE OF PROCESS . 10,000 833 214 467 2,032 333 386 426 573 PATERNITY TESTING 4,000 _ 5,000 417 247 957 294 TELEPHONE ' OFFICE SUPPLIES 4,500 - 375 2,515 - 2,992 (1,867) DATA PROCESSING 8,000 667 3,305 4,555 (2,554) TRAVEL 1 ,000 83 83 174 75 117 305 1,461 (1,110) POSTAGE 1 ,400 _ REPAIR/MAINT. 450 1 38 30 173 (59) OF FOITPMFNT BOOKS 200 16. -0- 154 (106) _ • EQUIPMENT 6,800 566 12 119 1,579 MEMBERSHIPS 200 . . 16 -0- 59 (11) GRAND TOTAL: IV-D 273,300 22,775 26,461 66,670 1,655 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES • YAM OF MARCH '198 4 CALENDAR YEAR 1984 ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) Mr1NTui V EXPENDITURES gALANCt Ur , ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITORES . TO DATE BUDGET TO DAT' SALARIES $ 47,300 $ 3,942 t ocu 1A 244 C++.418) FICA 3,200 267 ', 2 1 .ID4 C300 RETIREMENT 500 42 46 138 ('2) c HEALTH/LIFE INS. 450 38 _ 30 90 24 DATA PROCESSING 4,500 375 31 51 1,074 POSTAGE 3,300 275 258 924 (99) OFFICE SUPPLIES 2,300 192 70 243 333 EQUIPMENT RENTAL XXXXX XXXXX -0- -0- -O- TELEPHONE 500 41 25 80 43 TRAVEL 1 400 33 9 14 85 EQUIPMENT REPAIR 50 4 -0- -0- 12 EQUIPMENT PURCHASE 900 75 -0- 1,835 (1,610) OUTREACH 2,000 166 -0- 36 ' 462 F. TOTAL 65,400 5,450 6,642 20,759 (4,4090 PROGRAM, COSTS ' PROGRAM 1 ,300,000 , 108,333 81,279 342.480 (17,481) GRAND TOTAL: 1 ,365,400 113,783 87,921 363,239 1 (21,890) t t ;l-.h -I.Cv:.r. :.h c.vi ir:-,,L.Jli.ir..r. .;wurr,l. . rN OF MARCH , 1.. PROJECT YEAR 198-3 - 1954 REVEYUES ALLOCATION CURR.= MONTH YEAR TO DATE BALANCE TO DA PROGRAM & ADVANCE $ 213,152 85/902 405,066 )OOOOOOQOCOOi E). tGrENCY 3,670 - -0- 3,670 I ADMINISTRATION 91 ,635 _ -0- 91,635 OUTREACH 2,175 -0- , 2,175 TOTAL $ 310,632 85,902 I 502,546 1 I EXPENDITURES I _____ PROGRAM & ADVANCE XXXXXX _ 81,304 375,620 29,446 EMERGENCY XXXXXX (25) 751 2,919 ADMINISTRATION I XXXXXX I 6,642 I 38,432 53,203 OUTREACH X>0000( -0- 1/023 I 1,152 TOTAL I XXXXXX 87,921 ' 415,826 I PROGRAM BALANCE I I 86,720 I ADMINISTRATION 1 OUTREACH ACCOUNT CURBS T MONTH YEAR TO DATE I CURRENT MONTH YEAR TO DATE SALARIES 5,801 31,342 -0- 61 FICA 372 2,116 -0- 2 46 I -0- 276 RETIREMENT I HEALTH & LIFE INSURANCE ) 30 194 -0-DATA PROCESSING 31 114 1 -0- i -0- POSTAGE 1 258 I 2,069 -0- 960 OFFICE SUPPLIES 70 I 326 -0 I -0- EQUIPA 'T PURCHASE -0- I 1,835 -0- -0- I. TELEPHONE { 25 80 -0- -0 TRAVEL i 9 80 -0- EQUIPMENT REPAI:• I -0- -0- -0- I -0- ADVERT'S:NC -0- I -0- -0- I -0- TL,TA' :: 6,642 I 38,432 -0- 1,023 y • MONTH OF MARCH 01984 PROJECT YEAR 1983 - 1984 • JOBS BILL 98-8 PART II • ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DA3 REVENUE $ 70,809 _0- 17 702 XXXXXXXXXXX EXPENDITURES DAY CARE 6 1c Ana 90 90 16,519 • TRAINING ?, son • 35 263 2,237 • MEDICAL 4 7rn 916 1,523 3,177 AUTO ic,nnn 3,125 5,721 9,279 CLOTHES 800 408 918 1,882 EYEGLASSES 2_400 -0- 32 2,368 • TOOLS 1 80n -0- 50 1,750 TOTALS $ 45 800 4,574 8,597 37,212 • • • WELD COUNTY PLPARTXENT OF SOCIAL SERVICES FUND e t to ACA, 'Etutoka• ` • SAWAMENT.OF RECEIPTS AND EXPENDI S FOR MONTH OF April , 1984 • ACTUAL 1984 BUDGET PERCENT. CURRENT MONTH . YEAR TO DATE OF BUDGET CASH BALANCE 1,019;227 11 159,392 266,467 -0- COUNTY TAXES--CURRENT PROPERTY TAX 542,481 1,139,067 $ 1 ,979,999 57.53' SPEC. OWNER, TAXES/DELINQUENT TAX 23,794 49,607 147,000 33.75 STATE OF COLORADO RECEIPTS: AA ' EN DREN_ 343,752 1,301,643 � 34.11. I.Rlfi nn AID TO THE NEEDY DISABLED ' 29;620 • • 115,033 252,160 45-62 IDOCHINESE REFUGEE (100%) 0- • • -0- 20,000 -0- MEDICAID TRANSPORTATION 1,162 • 5,035 , 20,000 25.18 AID TO THE BLIND 374 • • 1,249 6,000 20.82 FOSTER CARE 61,947 294,657 956,800 30.80 I DAY CARE 15,499. • 63,102 342,400 18.43 ADMINISTRATION--REGULAR - 146,419 ` 631,681 2,205,581 28.64 ADMINISTRATION--CHILD SUPPORTO -0- 13,169 191 ,310 6.88 - LOW INCOME ENERGY ASSISTANCE 45,248 237,162 1 ,365,400 17.37 TOTAL RECEIPTS • 1,210,296 3,851,405 11 ,302,650 T 34-08 TOTAL AVAILABLE 2,229,523 5,010,799 11,569,117 43.31 LESS EXPENDITURES: AID TO DEPENDENT CHILDREN 428_,450 1,672,285 - 4.770.000 35.26 AID TO THE NEEDY DISABLED 28;143 126,275 460 000 27.45 " GENERAL ASSISTANCE 9,199 34,157 112,900 - 30.25 INDOCHINESE REFUGEE _0_ _p_ 20,000 _0- MEDICAID TRANSPORTATION 887 4,828. 20,000 24.14 AID TO THE BLIND 467 1,868 7,500 24.91 FOSTER CARE OF CHILDREN 74,543 337,084 1 ,196,000 28.18" DAY CARE 20,144 • 85,251 428,000 19.92- ADMINISTRATION--REGULAR 207,288 850,859 2,827,668 30,09` IV-D ADMINISTRATION--CHILD SUPPORT 24,267 90,937 273,300 33.27 LOW INCOME ENERGY ASSISTANCE 52,574+ 415,753 1.365,400 30.45 TOTAL EXPENDITURES 845,902 3,619,297 11 ,480,768 31-52 JOBS BILL 98-8 REVENUE -0- -0_ -0- -0— JOBS BILL 98-6 EXPENSEs (3,437) (11,318) _o- -0- i St ,Z .0(46.5i f WEL COUNTY DEPARTMENT OF SOCIAL SE ICES NTH OF April Ill84 • ASSISTANCE PAYMENTS DIVISION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXXPENDINTHLYTURES TOPDATETURES BUALANC DGETETOFDATy AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 5,247,000 437,250 454,527 1,774,713 (25,713) ' AFDC-U ASSISTANCE 137,000 11 ,417 10,322 34,581 11,087 • CWEP XXXXXXX XXXXXXX . 33 275 (275) LESS CHILD SUPPORT (550,000) (45,833) (30/098) (113,871) (69,461) ESS REFUNDS (36,000) (3,000) (2,370) (10,371) (1,629) LESS FRAUD REFUND (28,000) v (2,334) (3'o64) • (13,042) 3,706 NET 4,770,000 397,500 428,450 1,672,285 (82,285) AID TO THE NEEDY'DISABLED STATE AND 271 ,000 22,583 20,242 85,057 5,275 e OTHER AND 189,000 • 15,750 15,037 60,362 2 638 � LESS REFUNDS XXXXXXX XXXXXXX (7,136) (19,144) 19,144 NET 460,000 38,333 28,143 226,275 27,057 GENERAL ASSISTANCE KIND & EOD 26,000 2,166 2,i40 8,579 85 DOMESTIC VIOLENCE 38,000 3,167 1,875 10,180 2488 s VISION CARE 19,500 1,625 -0- 5,422 1,078 • DENTAL CARE 15,000 1,250 3,041 4,148 852 BURIALS 6,000 500 950 2,885 (;:5) PRESCRIPTION DRUG 8,000 667 1,193 2,937 (269) PHYSICIAN SERVICE 400 _ 33 -0- 6 126 NET 112.900 9,408 9,199 34,157 3,475 INDOCHINESE REFUGEES . ASSISTANCE (100%) 20,000 4 1 .667 -0- -0- 6,668 4",EDICAID TRANSPORTATION TRANSPORTATION 20,000 1 ,667 887 4,828 1,840 AID TO THE BLIND ASSISTANCE 7,500 625 467 1,868 632 OLD AGE PENSION CLASS A 1 ,415,000 117,917 110,845 447,019 24,649 , CLASS B ' 635,000 52,916 50,740 203,999 7,665 LESS REFUNDS XXXXXXX XXXXXXX (5,204) •(12,136) 11,136 t;r7 ?.05^.000 170.833 156,381 639,882 43,450 j W _ mom OP April , 798 4 •• SOCIAL SERVICES DIVISION MONTHLY EXPENDITURES BALANCE OF ACCOUNT _ ANNUAL BUDGET _ MONTHLY BUDGET EXPENDITURES 1 TO DATE BUDGET TO DATA FOSTER CARE. FOSTER CARE $ 1 ,043,000 I $ 86,917 80.240 332,202 15, -.SS REFUNDS XXXXXXX XXXXXX (19.901+) (48,990) 48,990 26 PROJECTS . 153,000 12,750 13,807 53,872 (2,872) • NET 1 ,196,000 99,667 742543 337,084 61,584 DAY CARE INCOME ELIGIBLES XXXXXXX XXXXXX 14,528 )OOpoC )0000 LESS REFUNDS FOR ' F XXXXXX 2 XXIOOC X70DDC NET - INCOME LIGIBLES 252.000 21 .000 14,214 63,299 20,701 =ILO PROTECTION - CARE 88.000 _ 7.332 2,903 10,793 18,539 TIONAL TRAINING ^.ARF 88,000 7,334 3,027 11,159 18,177 NET DAY CARE 428,000 35,667 20,144 85,251 57,417 • • a . WELD COUNTY DEPARTMENT OF SOCIAL SERVICES • ?IC OF April • ,1O ADMINISTRATION . ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGET TO DA' " SALARIES $ 1 ,983,800 . 5 165,317 ' 156,676 599,029 62,239 FICA 128,900 10,742 11,191 42,283 685 RETIREMENT 96,200 8,016 8 143 . 31 584 480 H 8 L INSURANCE 54,188 4,515 4;748 18,934 (874) WORKMEN'S COMP. 2,900 242 _0- -0- 968 EMERGENCY DUTY 9,900 825 727 3,275 25 TOTAL: PERSONAL 2,275,888 189,657 SERVICES . 181,485 695,105 63,523 Contract attorney X)000( =OM 1,089 1,089 (1,089)COUNTY ATTORNEY 60 500 •, 3 457 1. 518 6$0 CHILD ABUSE R&E 11 800 9' 742 2,968 954 AUDITING 7,700 642 -0- 7,115 (4,547) - CHILD ABUSE 5,300 CONSULTATION 442 440 1,292 476 CASE SERVICE 4,000 • 333 75 430 902 • TOTAL: CONTRACTS 89,300 7,442 5,8O3 32,412 (2,644) LEASE 102,500 8,542 (4,413) 14,415 5 19,753 : UTILITIES 27,000 2,250 2,181 (�) ' _ 9,322 CUSTODIAL 19,400 1 616 2,977 6,132 332 /PLA.G BLDINT. B /MA8,000 667 872 3 504 (836) TOTAL: SJFFICF Err 156,900 13.075 1,617 33,373 18,927 Remoneling(ptone) XXXXX XXXX7C -0- 4,603 (4,603) DATA PROCESSING 116,580 9,715 7,687 32,510 6,350 TRAVEL: MILEAGE 47,000 3,917 . 3,563 14,861 807 TELEPHONE 39,000 3,250 2,651 11,109 1,891 POSTAGE 38,000 3,167 (387) 7,467 5,201 OFFICE SUPPLIES 40,000 3,333 3,400 9,017 4,315 ARMORED CAR & SPCURTTY e,6nn SSO 455 2,055 145 RENT 8 LEASE OF EOUTPMFIlT 3 'LOU 275 100 1,264 (164) EQUIP. REPAIR 1 ,800 150 161 874 (274) EQUIP. PURCHASED 3,000 250 46 2,496 (1,496) SUBSLKWWtIONS AND BOOKS 300 25 83 17 ` MISCELLANEOUS XXXXXX XXXXXXX _40, 96 (96) i6ThL: OPERATING/TRAVEL ?95.5¢0 24.5;2 17,685' 86,435 12,093 XEDILAL cXA^:S • 10.000 I IC 1SS'ST:Arr , 833 698 3,534 (202) Cr.,.'.. 'TOTAL : 1 : .n 7 .665 I 235.639 207,288 850,859 91,697 t t . MONTH OF Ay*3 i _+ 4 . ADMINISTRATION - CHILD SUPPORT (IV-D) l I . ` i i MnN7NIV EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE SALARIES $ 169,800 $ 14,150 12,602 50,037 6,563 FICA 10,400 867 886 3,562 (94) ,'.ETIREMENT 7,800 650 657 2,643 ! (43) ;EALTH AND LIFE 261 1,108 160 is iNcURANCF 3800 317 WORKMEN'S COMP. 200 • 17 -0- -0- 68 IV-D ATTORNEY 26,050 2,171 1,273 5,901 2,783 CONiRACi : LUUNir I XXXXXX xxxxx 1,623 5,875 (5,875) ATTORNEY 1 OFFICE SPACE COST 13,700 1 ,142 1,104 4,413 155 SERVICE OF PROCESS . 10,000 833 164 631 2,701 'ATERNITY TESTING 4,000 333 -0- 426 . 906 • :LEPHONE 5,000 • 417 223 1,180 488 " CE SUPPLIES 4,500 375 1,863 4,855 (3,355) A PROCESSING 8,000 667 1 o61 7,616 (4,948) TRAVEL 1 ,000 . 83 19 193 139 POSTAGE 1 ,400 117 531 1,992 (1,524) . i REPAIR/PLAINT- 450 38 -0- 173 (a) (IF FnIITPMFNT (90) . BOOKS 200 16. -0- 1 54,EQUIPMENT 6,800 566 -0- 119 2,145 MEMBERSHIPS 200 . . 16 -0- 59 5 273,300 22,775 24,267 90,937 163 GRAND TOTAL: IV-0 1 . MOS OF Anrtl 498 4 CALENDAR YEAR 198 4 ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) MnNru� y EXPENDITURES BOUNCE 0r ACCOUNT ANNUAL BUDGET rMONTHLY BUDGET EXPENDITURES . TO DATE BUDGET TO DATE SALARIES $ 47,300 S 3,942 5,829 • 22,073 (6,305) A 3,200 267 408 1,512 (444) ;REMENT 500 42 51 189 (21) _ALTH/LIFE INS. 450 38 30 120 32 DATA PROCESSING 4,500 375 -0- 51 1,449 POSTAGE 3,300 275 121 1,045 55 OFFICE SUPPLIES 2,300 192 47- 290 478 EQUIPMENT RENTAL XXXXX . XXXXX -0- -0- -0- • TELEPHONE 500 41 90 _ 170 (6) RAVEL 400 33 101 115 17 UIPMENT REPAIR 50 • 4 -0- -0- 16 TPMENT PURCHASE 900 75 -0- 1,835 (1,535)" -REACH 2,000 166 -0_ 36 628 _ TOTAL 65,400 5,450 6,677 27,436 (5,636) • PROGRAM COSTS PROGRAM 1 ,300,000 108,333 45,837 388,317 45,015 .RAND TOTAL: 1 ,365,400 113,783 52,514 415,753 39,379 RAM ).A4 :::cv'2 Z,;bSOY AC,ISTANCE i:.OG • 140.H OF ___ A7__2..:...5 J,-.--,, 1 PROJECT YEAR 198-3 - 1984 ' REVENUES ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DAT'• .: . X?OQOODO� - PROGRAM. & ADVANCE SIIIIIMMIE � 3,670 -0- 670 EMERGENCY � . -0- ADMINISTRATION MEM 2,175 )OOOOOOOOD�I 2,11 75 -p- 0'JTREACH 547,794 $ 310,632 45,248 TOTAL f pENDITJRES I 28 8 7 PROGRAM & ADVANCE )000:XX 2 •1' X00000 _0_ 7 1 EMs.'RGENCY 45 109 . 1 XXXXXX 6 677 r ADNx,'�ISTRATION 1,023 1,152 -a OUTREACH 1 )00000( 1 52,514 1468,340 TOTAL0000X0 PROGRAM, BALANCE - OUTREACH I ADMINISTRATION• r CURRENT MONTH YEAR TO DATE I CURB �T MONTH YEAR TO DATE : ACCOUN -0- IIMI � ' 1 -0- 1 2 408 2,524• FILL. -0- II -0- 30 224 LIFE^ INSURANCE � ' DATA PROCESSING -0- 1 2 1 190 -0- 960 _ 121 POSTAG:. _0_ i 'a 47 . 373 OFFICE SUPPLIES In _0- 1 _a -0- =Min= FUROR= { -0- .a 90 170 • TELEPHONE 9o -0- 101 1 TRAVEi. � 1 -0- i EQUIPMENT REFAI:. -0- .0.. 0- -0- ADtiv�TIS,:;:: _ _0- 1,023 6.67? 45,109 III• MONTH OF April *814 PROJECT YEAR 1983 - 1984 JOBS BILL 98-8 PART II ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE REVENUE $ 70,809 -0- 17.702 XXXXXXXXXXX EXPENDITURES DAY CARE $ Apo 399 489 16,120 j TRAINING son —a 253 2,237 MEDICAL 4200 405 1,928 2,772 AUTO 15 non 1,954 7,675 7,325 CLOTHES R0o 471 1,389 1,411 T.EYEGLASSES 1.400 208 240 2,160 TOOLS 2,80n -0- 50 1,750 TOTALS _ S 4c sno 3.437 12.014 33.775 t.(. .. ) • ..:.: P. :......1 Of SOCIAL St.rVIC4S 1i.::D � e&..et - g4 n- . SI NT OF RECEIPTS AND EXTENDI4Ilk5 FOR MONTH OF vay , 1984 ACTUAL PPERCENTi• 934 BUDGET OF BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE 1,380,184 1,159,394 266,467 -0- COUNTY TAXES--CURRENT PROPERTY TAX 118,927 1,257;994 S 1 ,979,999 _ 63.54 • • SPEC. OWNER, TAXES/DELINQUENT TAX 13,016 62,623 147,000 42.60 ' STATE OF COLORADO RECEIPTS: AID—TO DcrIF rNT( hihRFN 331.425 1 633.,Q68 ? E]F ^�0.^ 42.80 • i AID TO THE NEEDY DISABLED 252,160 15,;039 130,07251.58 ' IDOCHINESE REFUGEE (100%) -0- 20,000 MEDICAID TRANSPORTATION - 1,335 €,370 20,000 31.85' - AID TO THE BLIND 374 1,623 6,000 27.05- FOSTER CARE 58,493 353,150 956,800 36.91 •• DAY CARE I 20,735 83,837 342,400 24.49 ADMINISTRATION--REGULAR 163,766 795,447 2,205,581 36.07 ADMINISTRATION--CHILD SUPP(�VV R7 18,709 31,878 191 ,310 16.66 ' LOW INCOME ENERGY ASSISTANCE 515,676 752,838 1 ,365,400 55.14 ' ' TOTAL RECEIPTS 1,257,495 5,108,900 11 ,302,650 45.20 - TOTAL AVAILABLE 2,637,679 6,268,294 11,569,117 54.18 • 4 . LESS EXPENDITURES: AID TOO DEPEZENT CHILDREN 390,252 2,062,537 I 4.770.000 43.24 AID TO THE NEEDY DISABLED 32;401 158,676 460.000 34.49 GENERAL ASSISTANCE 7,010 41,167 112,900 36.46 INDOCHINESE REFUGEE -0- -0- 20,000 _0- MEDICAID TRANSPORTATION 1,755 6,583 20,000 32.92 AID TO THE BLIND 466 2,334 7,500 31.12 • FOSTER CARE OF CHILDREN 86,211 423,295 1 ,196,000 35.39 DAY CARE 22,303 107,554 428,000 25.13 • ADMINISTRATION--REGULAR 208,148 1,059,007 2,827,668 37.45 IV-D ADMINISTRATION--CHILD SUPPORT 24,046 114,983 273,300 42.07 LOW INCOME ENERGY ASSISTANCE 530,405 946,158 1 .365.400 69.30 TOTAL EXPENDITURES 1,302997 4,922 294 11 ,480,758 42_37 JOBS BILL 98-8 REVENUE -0- -0- -0- __-0- . - . _ r. JOBS BILL QS-8 EXPENSES (5,490) (16,808) -0- . .-� 1 .329.192 1 .129.192 I 00 349 I . n_ WE COUNTY DEPARTMENT OF SOCIAL S=QVICES IONTH OF May 0984 ASSISTANCE PAYMENTS DIVISION MONTHLY EXPENDITURE$ BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE • BUDGET TO DAT; AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 5,247,000 437,250 448.809 2.223.522 (37.272) AFDC-U ASSISTANCE 137,000 11 ,417 9.614 44_L9$ 12 890 CWEP XXXXXXX XXXXXXX 33 308 (308) LESS CHILD SUPPORT (550,000) (45,833) (59,921) (173,792) (55.373) • LESS REFUNDS (36,000) (3,000) 1 (3,394) (13,765) (1.235) LESS FRAUD REFUND (28,000) (2,334) (4_._889) (17,931) 6.261 NET 4,770,000 397,500 390,252 2,062,537 (75,037) AID TO THE NEEDY'DISABLED STATE AND 271 ,000 22,583 19,314 104,371 8,544 OTHER AND 189,000 15,750 14,843 75,205 3,545. LESS REFUNDS XXXXXXX XXXXXXX (1,756) (20,900) 20,900 NET I 460,000 38,333 32,401 158,676 32,989 rENERAL ASSISTANCE KIND & EOD 26,000 2,166 2,552 11,131 (301) DOMESTIC VIOLENCE 38,000 3,167 990 11,170 4.665 VISION CARE 19,500 1 ,625 -0- 5,422 2,703 DENTAL CARE 15.000 1 ,250 1,914 6,062 • 188 BURIALS 6,000 500 873 3,758 (1,258) PRESCRIPTION DRUG 8,000 667 695 3,632 (297) PHYSICIAN SERVICE 400 33 (14) (8) 173 NET 112,900 _ 9,408 7,010 41,167 5,873 INDOCHINESE REFUGEES ASSISTANCE (100%) 20,000 1 ,667 L -0- _ -0- 8,335 tIEDICAID TRANSPORTATION TRANSPORTATION 20,000 _ 1 ,667 1,755 6,583 j 1,752 AID TO THE BLIND ASSISTANCE 7,500 625 r 466 ! 2,334 791 OLD AGE PENSION CLASS A 1 ,415,000 117,917 91.977 538.996 5Q SR4 CLASS B 635.000 52,916 44,814 248,813 , 15.767 LESS REFUNDS XXXXXXX XXXXXXX (3,819) (I4,955) 14,955 N-- n5G n!V) 170,S33 ' 132,972 772,854 81.311 GELD COUNTY Dk,PARTMENT 01 SOCIAL SERVICES Oni OF May ,18 • SOCIAL SERVICES DIVISION MONTHLY EXPENDITUREST BALANCE OF . ACCOUNT ANNUAL BUDGET _ MONTHLY BUDGET EXPENDITURES TO DATE' BUDGET TO DATE FOSTER CARE FOSTER CARE $ 1 ,043,000 $ 86,917 84.370 416,572 18,013 LESS REFUNDS XXXXXXX XXXXXX (14.537) (63.527) 63,527 SB-26 PROJECTS 153,000 12,750 16378 1 70 250 (6,500) NET 1 ,196,000 99,667 86211 423,295 75,040 DAY CARE INCOME ELIGIBLES XXXXXXX XXXXXX 15,975 xXXXX a 'C LESS REFUNDS FOR XXXXXX (40) XX)Ct7C no= TNCOMF H IGTRIFS Y.YYYYYY NET - INCOME 15,935 79,234 25,766 ELIGIBLES _ 252.000 2L000 CHILD PROTECTION ? 2,834 13,627 23,038 DAY CARE 88.000 7.33 - VOCATIONAL TRAINING 88,000 7,334 3,534 14,693 21,977 DAY CARF NET DAY CARE 428,000 35.667 22,303 107,554 70,781 • • WELD COJNTY DEi'Axmj-:NT U}' SOCIAL 5rxV1Ct5 OM OF May ,2e ADMINISTRATION bALANUt OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGET TO DP SALARIES $ 1 ,983,800 $ 165,317 158 437 737 466 69.119 FICA 128,900 10,742 � , • 3.352 358 • RETIREMENT 96,200 8,016 8 2$2 . 39.871 209 H & L INSURANCE • 54,188 4,515 4_789 23 714 (1.139) WORKMEN'S COMP. 2,900 242 -o- -0- 1,210 EMERGENCY DUTY 9,900 825 763 4 038 87 TOTAL: PERSONAL 2,275,888 189,657 SERVICES 183,336 878,441 69,844 CONTRACT ATTORNEY XXXXX XXXXX 1,711 2 800 (2,800) ' COUNTY ATTORNEY 60,500 5.042 -0- 19,518 5,692 CHILD ABUSE R&E 11 800 983 742 3,710 1,205 AUDITING 7 700 642 -0- 7,115 (3,905) CHILD ABUSE 5,300 442 440 1,732 478 CONSULTATION CASE SERVICE 4,000 333 1,840 2,270 (605) TOTAL: CONTRACTS 89,300 7,442 4,733 37,145 65 • LEASE 102,500 8,542 1 10 13 312 29 398 UTILITIES 27,000 2,250. -0- 9 322 1.928 CUSTODIAL 19,400 1 616 1 483 7 615 465 C; Tr BLDG./MAINT. o P7RATo 8,000 667 393 3,897 (562) TOTAL: FFT P Dr: 156 900 1 773 34 146 31 229 REMODELINC(PHONE) XXXXX XXXXX -0- 4,603 (4,603) DATA PROCESSING 116,580 9,715 87568 41,078 7,497 TRAVEL: MILEAGE 47,000 3,917 4,199 19,060 525 TELEPHONE 39,000 3,250 3,048 14,157 2,093 POSTAGE 38,000 3,167 (554) 6,913 8,922 • OFFICE SUPPLIES 40,000 3,333 2,032 11,049 5,616 ARMORED CAR ,� 454 2,509 241 RENT & LEASE „ 2 510 1,774 (399) IF 'r T EQUIP. REPAIR 1 ,800 150 284 1,158 (408) EQUIP. PURCHASED 3,000 250 205 2,701 (1,451) SUBScXfP'T"iUNS AND BOOKS 300 25 _o- 83 42 MISCELLANEOUS XXXXXX XXXXXXX -0- 96 (96) IOTA L: RAV�E', 29 5R 4 ,R9 18,746 105,181 17,979 OPFRA� INr.�/� KtDICAL tXAhS 10,000 833 PUBLIC ASSIBTANC.' 560 4,094 • 71 + GRASTL' :. '� :,S_27 ,66B 235,639 1 208,148 ! 1,059,007 j 119,188 1 WELD COUNTY DEPARTMENT OF SOCIli SERVICES MONTH OF May *84 ADMINISTRATION - CHILD SUPPORT (IV-D) p�nNTui v EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPE�?DITORES 70 DATE BUDGET TO DATE. SALARIES 25 169,800 $ 14,150 12.188 62..225 8-525 1 FICA I 10,400 867 864 4.426 (91) RETIREMENT 7,800 650 619 • 3.262 I (12) HEALTH AND LIFE 231 1.339 ?46 TNSIIRANOF I 3.ROO all 1 \ WORKMEN'S COMP. I 200 17 l -0- -0- 85 IV-D ATTORNEY 1 26,050 2,171 5,055 10,956 (101) CONFRACI : COUNIY ATTORNEY XXXXXX XXXXX -0- 5,875 (5,875) OFFICE SPACE COST ' 13,700 l 1 ,142 1,104 5,517 I 193 _ SERVICE OF PROCESS . 10,000 833 396 1,027 I 3,138 ' PATERNITY TESTING 4,000 333 1 -0- 426 1,239 TELEPHONE 5,000 417 238 1,418 667 OFFICE SUPPLIES 4,500 375 1,416 6,271 (4,396) DATA PROCESSING 8,000 667 1,291 8,907 (5,572) TRAVEL 1 ,000 . 83 292 485 (70) POSTAGE 1 ,400 117 269 2,261 (1,676) REPAIR/MAINT. 450 38 -0- 173 17 OF FOU1PMFNT BOOKS 200 16" -0- 154 (74) EQUIPMENT 6,800 566 -0- 119 2,711 MEMBERSHIPS 200 , . 16 83 142 (62) GRAND TOTAL: IV-D 273,300 22,775 24,046 114,983 (1,108) \c;.D COUNTY DE:AH'TK 2T." OF SOCIAL SEhVICES li,,,,AH OF May •1984 CALENDAR YEAR 198 4 ADMINISTRATION - LOW INCOM'.E ENERGY ASSISTANCE (LEAP) MnNTuty EXPENDITURES BALANLE Or ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPERDITORES •. TO DATE BUDGET TO DA1 SALARIES $ 47,300 S 3,942 4_713 26,806 (7,096) t FICA 3,200 267 396 1908 (573) RETIREMENT 500 42 51 240 (30) ' HEALTH/LIFE INS. 450 38 v 30 150 40 DATA PROCESSING 4,500 375 -0_ . 51 1,824 POSTAGE 3,300 275 758 1,803 (428) OFFICE SUPPLIES 2,300 192 77 367 593 EQUIPMENT RENTAL ' XXXXX XXXXX -0- -0- -0- TELEPHONE 500 41 -0- 170 35 TRAVEL 400 33 -0- 115 ! 50 EQUIPMENT REPAIR 1 50 4 -0- -0- I 20 EQUIPMENT PURCHASE 900 75 -0- 1,835 (1,460) OUTREACH 2,000 166 22 58 772 • . • A TOTAL 65,400 5,450 I 6,067 1 33,503 (6,253) PROGRAM COSTS PROGRAM 1 ,300,000 108,333 524,338 912,655 (370,990) GRAND TOTAL: 1 ,365,400 , 113,783 I 530,405 946,158 (377,243) 1_ 1 NI • ;lr. .;Cx:•:r. .i eFGY AG%1ZY2A Ch •1..G:::-J.1{ .+TH (JP May , , • PROJECT YEAR 198.3 - 1984 REVENUES • ALLOCATION CL'RRE1'T M)h:H YEAR TO DATE BALANCE TO DA PROGRAM & ADVANCE $ 213,152 5]5,676 965 990 MOCOOODOXCX EMERGENCY 3,670 -0- 3.670 )OG'3GOODCODO' ADMINISTRATION 91 ,635 -0- 91 635 IOUTREACH 2,175 -0- 2,175 ( xL176DCOJGODC TO AL $ 310,632 515,676 1,063,470 10000000D000C, I EXPENDITURES I . P2OGRAM & ADVANCE XXXXXX 524,218 945,675 29,315 EP :CENCY j XXXXXX 120 871 2,799 ADMINISTRATION I XXXXXX 6,045 51,154 40,481 OUTREACH XXXXXX 22 1,045 1,130 TOTAL XXXXXX 530,405 998,745 PROGRAM BALANCE _ 64,725 ADMINISTRATION OUTREACH ACCOUNT CURRENT MONTH YEAR 1C) DATE I CURRSNT MONTH ( YEAR TO DATE SALARIES 4,733 41 904 21 + 82 FICA 396 i 2,920 1 I 3 RETIREE_::: 1 51 I 378 -0- -0- H ALTH 4 LIFE, INSURANCE j 30 254 -0- i -0- DATA PROCESSING -0- ( 114 -0- {� -0 POSTAGE 758 2,948 -0- f 960 OFFICE SUPPLIES 77 I 450 -0- -0 EQUIPD!LENT PURCHASE I -0- 1.835 -0- ii -0- TELEPHONE -0- • T170 -0- ! -0 • - TRAVEL. -0- 181 -0- I -0- EQUIPMENT REPAID I -0- -0- -0_ -0- ADVE T:SIN: -0- I -0- ( _0- ,.."'6:._ t 6,.045 51:,:154. 22 i 1,045 MONTH OF ,may ,418 4 PROJECT YEAR 1983 - 1984 JOBS BILL 98-8 PART II ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE REVENUE $ 70,809 -n- 17-702 XXXXXXXXXXX EXPENDITURES DAY CARE S is ARQ 542 1,031 151578 TRAINING ', Snn —0— 263 2,237 MEDICAL L, 200 1,082 3,010 1,690 H AUTO t enn 2,452 10,127 4,873 CLOTHES o Ron 710 2,099 701 EYEGLASSES 1.400 364 604 1,796 TOOLS 1.800 340 390 1,410 TOTALS S 45 RnQ 5,490 17,524 28,285 1 • • • • 1 STY.ENT OF RECEIPTS AND EXPENDIS FOR MONTH OF June , 1984 ACTUAL 1984 BUDGET PERCENT CURRENT MONTH YEAR TO DATE OF BUDGET CASH BALANCE 1,329,192' _ 1,159,394 266,467 -0- - ':OUNTY TAXES--CURRENJ PROPERTY TAX 18.660 1,276,654 $ 1 ,979,999 64.48 SPEC. OWNER, TAXES/DELINQUENT TAX 15,526 78,149 147,000 53.16 STATE OF COLORADO RECEIPTS: ADD ToOO:PcN;nNS rwri DP-FN 336,776 1,969,844 R1F ner 51.62 AID TO THE NEEDY DISABLED 16,114 146,186 252,160 57.97 IDOCHINESE REFUGEE (100N) -0 -0- 20,000 -0- MEDICAID TRANSPORTATION -0- 6.370 20,000 31.85 85 AID TO THE BLIND 374 1.997 6,000 33.28 I FOSTER CARE _ 66,190 419,340 956,800 43.83 I DAY CARE 17,778 101,615 342,400 29.68 I ADMINISTRATION--REGULAR Iy 65.145 851,995 2,205,581 38.63 1 ADMINISTRATION--CHILD SUPP6RTD 17,288 49,166 191 ,310 25.70 t I LOW INCOME ENERGY ASSISTANCE 16,587 I 769,425 1 ,365,400 56.35 TOTAL RECEIPTS I 570,438 5,670,741 11 ,302,650 50.17 TOTAL AVAILABLE ! 1,899,630 1 6,830,135 11,569,117 59.04 ESS EXPENDITURES: AID TO DEPENDENT CHILDREN 355,152 2,417,689 4.770.000 50.69 AID TO THE NEEDY DISABLED 29,956 188,632 n60 000 41.01 - GENERAL ASSISTANCE 9.499 50,666 112,900 44.88 INDOCHINESE REFUGEE -0- -0- 20,000 -0- MEDICAID TRANSPORTATION 1,405 ( 7,988 20,000 39.94 AID TO THE BLIND 466 I 2,800 7,500 37.33 FOSTER CARE OF CHILDREN 85,414 508.709 1 ,196,000 42.53 DAY CARE 23,547 131,101 428,000 30.63 ADMINISTRATION--REGULAR 258,666 1,317,673 ' 2,827,668 • 46.60 IV-D ADMINISTRATION--CHILD SUPPORT 17,785 132,768 273,300 48.58 LOW INCOME ENERGY ASSISTANCE (6,482) 939,676 1 ,365,400 68.82 -OTAL EXPENDITURES 775,408 5,697,702 11 ,480,768 49.63 JOBS BILL 98-8 REVENUE 3,021 11.618 -0- _ -0- JOBS BILL 98-8 EXPENSES (6,244) (23,052) -0- -0- t' t ^' ^r 1,120,9 I99. I 1,120.999 88,349 . -0- WELD COUNTY DEPARTMENT OF SOCIAL SERIi,.CES ' ®NTH OF June 4 ASSISTANCE PAYMENTS DIVISION MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES _TO DATE BUDGET TO DATE AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 5,247,000 437,250 42_$.975 2.647.491 (22.992) AFDC-U ASSISTANCE 137,000 . 11 ,417 , 7 CWEP XXXXXXX XXXXXXX 16 324 (374) LESS CHILD SUPPO T (550,000) (45,833) (66,60) ' , (249,39?) (34.690) LESS REFUNDS 1 (36,000) (3,000) (3,475) (17,240) (760 LESS FRAUD REFUND (28,000) (2,334) (4,460) (221_391) 8,387 NET 14,770,000 397,500 [ 355,152 2,417,689 (32,689) AID TO THE NEEDY •DISABLED STATE AND 271 ,000 22,583 18,967 1 123,338 I 12,160 THER AND 189,000 15,750 15,295 90,500 4,000. .LESS REFUNDS 1 XXXXXXX _ XXXXXXX, 1 (4,306) (25,206) 25,206 NET I 460,000 38,333 1 29,956 188,632 _1 41,366 GENERAL ASSISTANCE :IND & EOD 1 26,000 2,166 1,400 12,531 _ 465 060 13,230 7 •OMESTIC VIOLENCE 38,000 3,167 2, - ISION CARE 19,500 1 ,625 4,281 9,703 47 %ENTAL CARE 15,000 1 ,250 1,509 7,571 (71) :URIALS 1 6,000 500 -0- 3,758 (758) .RESCRIPTION DRUG 8.000 667 259 3,891 111 - (10) (18) 216 'HYSICIAN SERVICE 400 33 1 NET 1 112.900 9,408 9,499 1 50,666 _ 5,782 INDOCHINESE REFUGEES rSSISTANCE (100%)1 20,000 1 ,667 1 -0- 1 -0- 1 10,002 MEDICAID TRANSPORTATION RANSPORTATION 1 20.000 1 1 ,667 1 1,405 1 7,988 ] 2,014 AID TO THE BLIND _ 1 1 466 j 2,800 950 SSISTANCE 1 7,500 1 625 OLD AGE PENSION LASS A 1 ,415,000 117,917 T 92.035 1_ 631,031 76.471 LASS 5 _ 635,000 52.916 39,294 _ 288,107 29,389 ESS REFUNDS XXXXXXX XXXXXXX (4,153) (19,108) 19,108 NET 2,050.000 170,833 127,176 900,030 - 124,968 i ( . . - - WEIIICOUNTY DEPARTMENT OF SOCIAL All6ICES MONTE OF June , 198 4 SOCIAL SERVICES, DIVISION MONTHLY 1 EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES • TO DATE BUDGET TO DAT FOSTER CARE FOSTER CARE $ 1 ,043,000 S 86,917 85,847 502,419 19,083 LESS REFUNDS XXXXXXX XXXXXX (11,929) (75,456) 75,456 SB-26 PROJECTS 153,000 12,750 11,496 81,746 (5,246) w NET 1 ,196,000 99,667 85,414 508,709 89,293 DAY CARE INCOME ELIGIBLES XXXXXXX XXXXXX _ 17,538 XXXXX XXXXX LESS REFUNDS FOR r I Ir XXXXXX (20) XXXXX XXXXX NET - INCOME ELIGIBLES 252.000 21_400 17,518 96,752 29,248 CHILD PROTECTION DAY CARE 83.000 7.3' 3 2,765 16,392 27,606 VOCATIONAL TRAINING DAY cARPVOCATION 88,000 7,334 3,264 17,957 26,047, NET DAY CARE 428,000 35,667 23,547 131,101 82,901 F'ELD OUNTY DETARTMENT OF SOCIAL SEOCES MONTH OF June ,1984 ADMINISTRATION - BALANtet Or ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGET TO DA SALARIES S 1 ,983,800 $ 165,317 158,150 915,616 76,286 FICA 128,900 10,742 11,258 64,610 (158) RETIREMENT 96,200 8,016 8,394 48,265 (169) H & L INSURANCE 54,188 4,515 4,905 28,619 (1.529) • WORKMEN'S COMP. 2,900 242 -0- -0- 1,452 EMERGENCY DUTY 9,900 825 964 5.002 (52) TOTAL: PERSONAL 12,275,888 189,657 183,671 1,062,112 75,830 SERVICES , CONTRACT ATTORNEY XXXXX XXXXX 323 3,123 (3,123) - COUNTY ATTORNEY 60,500 5,042 11,286 30,804 (5S2) CHILD ABUSE R&E 11,800 983 742 4,452 1,446 AUDITING 7,700 642 -0- 7,115 (3,263) CHILD ABUSE 5,300 442 412 2,144- 508 CONSULTATION _ CASE SERVICE I 4,000 333 321 2,591 (593) TOTAL: CONTRACTS I 89,300 7,442 13,084 50,229 (5,577) LEASE 102,500 8,542 30,107 43,419 7,833 UTILITIES 27,000 2,250 1,523 10,845 2,655 CUSTODIAL I 19,400 1 ,616 1,507 9,122 574 crovrrr BLDG./MA:NT. 1 8,000 667 807 4,704 (702) , 9, oronro TOTAL: I 156.900 13 75 33,944 68,090 10,360 f1EETrc ¢oArc REMODELING(PHONE) , XXXXX 1 XXXXX -0- 4,603 _ (4.603) DATA PROCESSING 116,580 9,715 8,603 49,681 8,609 TRAVEL: MILEAGE 47,000 1 3,917 3,727 22.787 715 TELEPHONE I 39,000 3,250 3,340 17,497 2,003 POSTAGE I 38,000 3,167 8,805 15.718 3,284 OFFICE SUPPLIES 1 40,000 3,333 1,555 12,651 7,347 ARMORED CAR 1 456 2,965 335 4crpRITY t 5 Ann 55n. RENT & LEASE 209 1,983 (333) ;'; 0'r FOuTvNENT P goo 275 EQUIP. REPAIR 1 ,800 150 225 1,383 (483) 3,000 250 -0- . :. EQUIP. PURCHASED , 2,654 (1,154) USLR1P DUNS -0- 83 67 AND BOOKS 300 25 MISCELLANEOUS XXXXXX XXXXXXX -0- 96 (96) TOTAL: 26,920 132,101 15,691 OPERATING/TRAVEL 295,580 24.A3? \E01CAL EXAMS . 10,000 833 1,047 5,141 (143) PUBLIC ASSISTANCE , :RAND TOTAL: 12.327 .668 235,639 258,666 _ 1,317,673 96,161 • WELD COUNTY DEPARTMENT OF SOCIAL SERVICES ® MONTH OF June Ilt84 ADMINISTRATION - CHILD SUPPORT IV-D ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPEtD TORES EX. BUDGET BALANCE OF TO DATE BUDGET TO DAT SALARIES $ 169,800 $ 14,150 12,115 73,340 11,560 ` FICA 10,400 867 I 792 5,218 16 RETIREMENT 7,800 650 622 3.884 I HEALTH AND LIFE 16 231 1,570 332 ` WORKMEN'S COMP. 200 17 -0- � -0- 102 IV-D ATTORNEY 1 26,050 _ 2,171 1,377 12,333 693 ATTORNEY , XXXXXX XXXXX 19 5,894 (S,894) OFFICE SPACE COST 13,700 1 ,142 1,243 6,760 92 1 SERVICE OF PROCESS 10,000 833 368 1,395 3,603 PATERNITY TESTING 1 4,000 333 (175) 251 1,747 it TELEPHONE 5,000 417 239 1,657 845 OFFICE SUPPLIES 4,500 375 411 6,682 (4,432) DATA PROCESSING 8,000 667 TRAVEL 1.265 10,072 (6,070) 1 ,000 . 83 12 497 POSTAGE 1 ,400 1 REPAIR/MANT. 117 366 2,627 (1,925) I R AI D 450 38 -0- 173 55 BOOKS 200 16. -0- 154 (58) EQUIPMENT 6,800 566 -0- 119 3,277 MEMBERSHIPS 200 16 ' -0- 142 (46) • • GRAND TOTAL: IV-D 273,300 22,775 17 785 132,768 3,882 WzLD COUNTY DEPARTMENT OF SOCIAL SERVICES MOO OF June 0954 CALENDAR YEAR 198 4 AD.NSNISTRATION - LOW INCO?€ ENERGY ASSISTANCE (LEAP) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDIT0RES EXTONDATERES BUDGETtTOrDATE SALARIES $ 47,300 $ 3,942 _ 3.029 • 29,835 (6,183) ' . FICA 3,200 267 245 2,153 (551) RETIREMENT 500 42 50 290 (38) • HEALTH/LIFE INS. 450 38 30 180 48 DATA PROCESSING 4,500 375 -0- 51 2,199 POSTAGE 3,300 275 40 1,843 (193) OFFICE SUPPLIES 2,300 192 17 384 768 - ; EQUIPMENT RENTAL XXXXX XXXXX TELEPHONE 500 41 48 218 28 TRAVEL 400 33 -0- 115 ! 83 ' EQUIPMENT REPAIR 50 4 -0- I -0- 24 EQUIPMENT PURCHASE 900 75 -0- 1,835 (1,385) • ' i OUTREACH 2,000 166 -0- 58 938 . TOTAL 65,400 I 5,450 3:459 36,962 (4,262) PROGRAM COSTS PROGRAM 1 ,300,000 108,333 (9,941) I 902,714. (252,716) , ` GRAND TOTAL: 1 ,365,400 , 113,783 (6,482) 939,676 I (256,978) iu^ .:i,ocUME ENe,NGY ASSISTANCE I'AOGRAM PjAli OF June 19s PROJECT YEAR 198-3 - 1984 — • REVENUES ALLOCATION COPT 1riNTE YEAR TO DATE PROGRAM, & ADVANCE $ 213,752 BALANCE TO DA1 AGENCY 16 587 3,670 ADM,I,NISTRATION -0- 3 670 )DDOa7ppp 91 ,635 O'JTR£ACE -0- 91 635 2,775 -0- 2,175 TOTAL 5 310,632 �: 16,587 1,080,057 XIDCOODOCOMC EXPENDITURES ' PROGRAM g ADVANCE X)000 x . (9,941 µ GENCY )o0cx) 935 734 p� 46 3 ADN.INISTRATION I -0- 871 1 X�oOcxx 2 799 oUTREACY. 3,459 54,613 )00000C37,022 ToTAL I '0- 1,045 I XxxXXx 1,130 PROGRAM (6.482) 992,263 RAM 87,794 ADMINISTRATION • ACCOUNT CURRENT CURRENT MONTH SALARIES YEAR DATE i CURR 'T MO:vTri YEAR TO DATE 3,029 44 933 FICA - _ 245 3,165 1 ?ENt7 -0- 3 'IRE 50 428 HEALTH LIFE II2SURFuI^ -0- -0- F, 30 284 DATA PROCESSING -0- I 114 -p` ,p_ POSTAGE 40 -0- -0- 2,988 -0_ I OFFICE SUPPLIES 17 960 467 -0- ' E@UIPANTP.URCHASE 1 -0- -0- + 1,835' I TELEPHONE 48 • I '0- I -per TRAVEL218 -0- I -0- i -0- 181 EQUIPMZZT Ra'AIi. -0- 1 -p_ ADVERTISII -0- -0- -0- -0- -0- -0- It:AL:. -0- I -1.; . MIA 3,459 a, • MONTH OF June ,084 PROJECT YEAR 1923 - 1984 JOBS BILL 98-8 PART II ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE'. REVENUE $ 45,809 3,021 29,320 XXXXXXXXXXX EXPENDITURES DAY CARE ic Rn9 900 1,931 14,678 TRAINING ?,con -0- 0 263 • 2,237 • MEDICAL L Inn 1,125 4,135 565 AUTO �� 2,488 12,615 2,385 CLOTHES 1,389 3,488 (688) Rnn EYEGLASSES 2 4Q0 272 876 1,524 TOOLS 70 460 1,340 1.8011 • TOTALS _ $ 45 200 _ 6,244 23,768 22,041 • • WELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND -7 . L.,&... 4 /rte.�'� STAINT OF RECEIPTS AND EXPENDITUt C.� 'S 44e i3 FOR MONTH OF July . 1984 ACTUAL 1984 BUDGET PERCENT CURRENT MONTH YEAR TO DATE OF BUDGET CASH BALANCE 1,120,999 1,159,394 266,467 -0- COUNTY TAX -- RR N :,P : ., 452,392 1,729046 1 ,979,999 87.33 SPEC. OWNER, TAXES/DELINQUENT TAX 11,633 89,782 147,000 61.08 STATE OF COLORADO RECEIPTS: r AID T6 D_PEu0�Nf c$LLOR N 302,082 2,271,926 Ath nnn 59.54 AID TO THE NEEDY DISABLED ' 32,464• • • 178,650 252,160 70.85 IDOCHINESE REFUGEE (100%) -0- -0- 20,000 -0- MEDICAID TRANSPORTATION 3,142 9,512 20,000 47.56 AID TO THE BLIND 532 2,529 6,000 42.15 • FOSTER CARE 69,736 489,076 956,800 51.12 DAY CARE 17,443 119,058 342,400 34.77 ADMINISTRATION--REGULAR TTyy 110,921 962,916 2,205,581 43.66 ADMINISTRATION--CHILD SUPPUT 30,897 80,063 191 ,310 41.85 LOW INCOME ENERGY ASSISTANCE 2,083 771,508 1 ,365,400 56.50 TOTAL RECEIPTS I 1,033,325 6,704,066 11 ,302,650 59.31 TOTAL AVAILABLE 2,154,324 7,863,460 11,569,117 67.97 _ESS EXPENDITURES: AID TO DEPENDENT CHILDREN 366,895 2,784,584 4.770.@00 58.38 AID TO THE NEEDY DISABLED 41,550 230,182 460.000 50.04 r GENERAL ASSISTANCE 7,721 I 58,387 112,900 51.72 INDOCHINESE REFUGEE -0- -0- 20,000 -0- MEDICAID TRANSPORTATION 1,778 9,766 20,000 48.83 AID TO THE BLIND 3,288 6.088 7,500 I 81.17 FOSTER CARE OF CHILDREN 84,787 593,496 1 ,195,000 49.62 DAY CARE 25,516 156,617 428.000 36.59 ADMINISTRATION--REGULAR 231,370 1,549,043 2,827,668 54.78 IV-D ADMINISTRATION--CHILD SUPPORT 23,376 156,144 273,300 57.13 LOW INCOME ENERGY ASSISTANCE (1,991) 937,685 1,365,400 68.68 ,OTAL EXPENDITURES 784,290 6,481,992 11 ,480.768 56.46 JOBS BILL 98-8 REVENUE 5.475 17,093 _ -0- -0- JOBS BILL 98-8 EXPENSES (2,964) (26,016) -O- -0- ,ems /fit e/1151 1 .177.rA4 1 _177.S44 nx,140 .P. WELiliOUNTY bEPARTMENT OF SOCIAL SEASCES 5NTH OF Quly ,191§84 ASSISTANCE PAYMENTS DIVISION ' ' MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DAT . AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 5,247,000 437,250 433,354 3,080,851 (20,101) AFDC-U ASSISTANCE 137,000 11 ,417 7,247 57,144 22,775 6 CWEP XXXXXXX XXXXXXX (24) 300 (300) LESS CHILD SUPPORT (550,000) (45,833) (67,063) (307,461) (13,370) LESS REFUNDS (36,000) (3,000) (2,465) (19,705) (1,295) LESS FRAUD REFUND (28,000) (2,334) (4,154) (26,545) 10,207 NET ! 4,770,000 397,500 366,895 2,784,584 (2.084) AID TO THE NEEDY 'DISABLED STATE AND 271 ,000 22,583 P2,892 146,230 11,851 OTHER AND 189,000 15,750 • 19,363 109,863 387. • LESS REFUNDS XXXXXXX XXXXXXX (705) (25,911) 25,911 ` ~ NE7 460,000 38,333 ( 41,550 1 230,182 I 38,149 • GENERAL ASSISTANCE KIND & EOD 26,000 2,166 2,813 15,344 (182) 2,090 15,320 6,849 DOMESTIC VIOLENCE 38,000 3,167 -0- 9,703 1,672 VISION CARE 19,500 1 ,625 _ DENTAL CARE 15.000 1 ,250. 1,316 8,887 (137) 6,000 500 700 4,458 (958) BURIALS - PRESCRIPTION DRUG 8,000 667 802 4,693 (24) • 249 PHYSICIAN SERVICE 400 33 -0- (18) NET 112,900 9,408 7,721 58,387 7,469 INDOCHINESE REFUGEES ASSISTANCE (100%) e 20,000 i 1 ,667 1 —0— I —0— 1 11,669 4'EDICAID TRANSPORTATION TRANSPORTATION I 20,000 1 1 ,667 1,778 9,766 I 1,903 AID TO THE BLIND ASSISTANCE 7,500 625 i 3,288 6,088 (1,713) OLD AGE PENSION CLASS A 1 ,415,000 117.917 105,261 736,292 89.127 CLASS B 635,000 52,916 45,794 333,901 36,511 7 LESS REFUNDS XXXXXXX XXXXXXX (3,391) (22.499) _ 22,499 NET 2.050.000 170,833 147,664 1,047,694 148,137 WELD®OUNTY DEPARTMENT OF SOCIAL SE•CES MONTH OF July , 198 4 SOCIAL SERVICES DIVISION MONTHLY EXPENDITURES! BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGETIEXPENDITURES TO DATE [BUDGET TO DATE FOSTER CARE FOSTER CARE $ 1 ,043,000 S 86,917 76,800 579,219 29,200 LESS REFUNDS XXXXXXX XXXXXX (9,945) ($5,401) 85,401 SE-26 PROJECTS 153,000 12,750 17,932 99,678 _ (10x428) NET 1 ,196,000 99,667 84,787 593,496 104,173 DAY CARE INCOME ELIGIBLES XXXXXXX XXXXXX 20,128 XXXXX ( XXXXX LESS REFUNDS FOR XXXXXX (137) XXXXX XXXXX INCOME FI TGTRI FS YYYYYYY - NET - INCOME 21 000 19,991 116,743 30,257 ELIGIBLES 2`52.00 CHILD PROTECTION 3,028 19,420 31,911 DAY CARE 88.000 1.333 VOCATIONAL TRAINING 88,000 7,334 2,497 20,454 30,884 DAY CARE NET DAY CARE 428,000 35,667 25,516 156,617 93,052 r WELD COUNTY DEPARTMENT OF SOCIAL SERVICES FTlamay al OF July ,1 ADMINISTRATION BALANCt Or ' ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGET TO DA1 SALARIES $ 1 ,983,800 $ 165,317 156,819 1,072,435 84,784 FICA 128,900 10,742 11,191 75,801 (607) RETIREMENT 96,200 8,016 8,329 . 56,594 1482) H & L INSURANCE 54,188 4,515 4,788 33,407 (1,802) WORKMEN'S COMP. 2,900 242 -0- -0- 1,694 EMERGENCY DUTY 9,900 825 743 5,745 30 TOTAL: PERSONAL 2,275,888 189,657 181,870 1,243,982 83,617 SERVICES CONTRACT ATTORNEY XXXXX XXXXX 404 3,527 (3,527) - COUNTY ATTORNEY 60500 5.042 8,683 39,487 (4,193) _ CHILD ABUSE R&E 11,800 983 2,192 6,644 237 AUDITING 7,700 642 -0- 7,115 (2,621) CHILD ABUSE 5,300 442 220 2,364 730 CONSULTATION CASE SERVICE I 4,000 333 991 3,582 (1,251) TOTAL: CONTRACTS 89,300 7,442 12,490 62,719 (10,625) LEASE 102,500 8,542 9,300 52,719 7,075 UTILITIES 27,000 • 2,250 1,621 12,466 3,284 CUSTODIAL I 19.400 1,616 4 1,502 10,624 688 cFRVTrr BLOG./MAINT. i 8,000 667 4,804 9,508 (4,839) g PFPFTP ' TOTAL: 156.900 13 075 17,227 85,317 6,208 OFFTCF SP9rF REMODELING(PHONE) XXXXX XXXXX -0- 4,603 - (4,603) DATA PROCESSING 116,580 9,715 8,190 57,871 10,134 TRAVEL: MILEAGE 47,000 3,917 4,155 26,942 477 TELEPHONE 39,000 ' I 3,250 3,110 20,607 2,143 POSTAGE 38,000 3,167 (191) 15,527 6,642 OFFICE SUPPLIES 40,000 3,333 2,580 15,231 8,100 ARMORED CAR I fi fine SFn 454 3,419 431 & SECURITY RENT & LEASE 318 2,301 (376) ' ? OF EQUIPMENT 4 X00 275 EQUIP. REPAIR 1 ,800 150 88 1,471 (421) !: EQUIP. PURCHASED 3,000 250 • -0- 2,654 (904) SuBSL.Ri N i IONS- , 42 125 50 AND BOOKS 300 25 MISCELLANEOUS XXXXXX XXXXXXX 22 118 (118) TOTAL: 18,768 150,869 21,555 OPERATING/TRAVEL _ 295,590 24.632 MEDICAL EXAMS . 10.000 833 PUBLIC ASSISTANCE 1,015 6,156 (325) GRAND TOTAL: 2,827 .668 235.639 231,370 1,549,043 100,430 . WELD COUNTY DEPARTMENT OF SOCIAL SERVICES • ®MONTH OF July , 04 ADMINISTRATION - CHILD SUPPORT (IV-D) . EX ACCOUNT ANNUAL BUDGET, MONTHLY BUDGET EXPENDI70RES TO DATE BUDGET BALANCE TO DATE SALARIES $ 169,800 $ 14,150 10,948 84,288 14.762 FICA 10,400 867 780 5,998 71 RETIREMENT 7,800 650 629 4,513 i 37 HEALTH AND LIFE 231 1,801 1 418 INSURANCE 3.800 317 WORKMEN'S COMP. 200 17 -0- -0- 119 IV-D ATTORNEY 26,050 2,171 1,618 . 13,951 1,246 CONIRACI: COUNTY- ATTORNEY XXXXXX XXXXX 170 6,064 (6,064 OFFICE SPACE COST ' 13,700 1 ,142 1,704 8,464 (470) SERVICE OF PROCESS . 10,000 833 2 1,397 4,434 PATERNITY TESTING 4,000 333 -0- 251 2,080 TELEPHONE 1 5,000 417 251 1,908 1,011 OFFICE SUPPLIES 4,500 375 258 6,940 (4,315) DATA PROCESSING 8,000 667 1,195 11,267 (6,598) TRAVEL 1 ,000 • .83 45 542 39 POSTAGE 1 ,400 117 393 3,020 (2,201) REPAIR/MAINT. 450 38 43 216 50 BOOKS 200 16. -0- 154 (42) EQUIPMENT 6,800 566 5,084 5,203 (1,241) MEMBERSHIPS 200 16 25 167 (55) • GRAND TOTAL: IV-D 273,300 22,775 23,376 156,144 3.281 , WE OOUNTY DEPARTMENT OF SOCIAL SERVICES MOIrTf OF July ,098 4 CALENDAR YEAR 198 4 ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPERT ITORES EXPENDITURES TONDATERES BUDGETETO}DATE SALARIES $ 47,300 $ 3,942 _ 919 30,754 (3,160) FICA 3,200 267 64 2.217 (348) RETIREMENT 500 _ 42 51 341 (47) HEALTH/LIFE INS. 450 38 1 181 85 DATA PROCESSING - 4,500 375 _ -0- 51 2,574 POSTAGE 3,300 275 18 1,861 64 OFFICE SUPPLIES 2,300 192 14 398 946 EQUIPMENT RENTAL XXXXX XXXXX -0- -0- -0- TELEPHONE 500 41 26 244 43 TRAVEL 400 33 (65) 50 181 EQUIPMENT REPAIR 50 4 -0- -0- 28 EQUIPMENT PURCHASE 900 75 -0- 1,835 (1,310) ' OUTREACH I 2,000 166 -0- 58 1,104 • TOTAL 65,400 5,450 l 1,028 1 37,990 160 PROGRAM COSTS PROGRAM 1 ,300,000 108,333 (3,019) 899,695 (141,364) GRAND TOTAL: 1 ,365,400 113,783 (1,991) 937,685. (141,204) 7 W INCOME ENERGY ASSISTANCE YAOCkAN, • NGNTH OF July _, "4 PROJECT YEAR 198.3 - 1984 REVENUES • ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DA PROGRAM & ADVANCE $ 213,152 • 2,084 984,661 OOOOO0OOOOO0 EMERGENCY 3,670 -0- 3,670 XCOOOO00000c ADMINISTRATION 91 ,635 -0- 91,635 )DCCOCOcoCoo[ OUTREACH 2,175 -0- 2,175 )DCQOO0000ppc 'I TOTAL $ 370 63�2� ' 2,084 1,082,141 )C0000000oocc EXPENDITURES PROGRAM& ADVANCE XXXXXX (3,019) 932.715 52,946 EMERGENCY XXXXXX -p_ _ 871 2,799 ADMINISTRATION YJO XXX 1,028 55,641 35,994 OUTREACH XXXXXX -0- 1,045 1,130 I TOTAL XXXXXX (1,991) 990,272 PROGRAM BALANCE 91,869 ADMINISTRATION OUTREACH 1 • ACCOUNT CURRENT MONTH YEAR TO DATE I CURRENT MONTH YEAR TO DATE SALARIES - 919 45,852 -0- 82 FICA 64 3,229 -0- 3 RETIREICI:: 51 479 HEALTH & LIFE INSURANCE 1 285 -0- -0- DATA PROCESSING -0- 114 -0- -0- POSTAGE I 18 3,006 -0- 960 OFFICE SUPPLIES I 14 481 -0- -0- EQUIPI•'FcNT PURCHASE -0- 1,835 -0- -0- TELEPHONE 26 244 -0- TRAVEL i! -Q (65) 116 -0- -0- EQUIPMENT REPAID, -0- -0- -0- -p_ ADVERTISII::. _p- -0_ -0- -0- . . 55.641 -o- I 11Ac III MONTH OF July 0924. PROJECT YEAR 1983 - 1984 JOBS BILL 98-8 PART II ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE REVENUE $ 45,809 5,475 34,795 XXXXXXXXXXX EXPENDITURES DAY CARE 492 2,423 I4.18f, TRAINING 2, snn -0- 263 2-737 MEDICAL 4.7nn 107 4,242 458 AUTO 7S„pnn 1,416 14,031 969 CLOTHES tarn) 170 3,658 (858) EYEGLASSES 2,4rift 296 1,172 1,228 TOOLS .1.800 40 500 1,300 RENT AND UTILITIES XXXXXX 443 443 (443) TOTALS , $ 4S-RN2,964 26,732 19,077 1 •li • ..-.J tC : ,Y . . T Ar,..... .7 OF ° '_:AL .L .V70:IS . .::1 eitAL Yft, C70a/,+'. - _.. ._ .'l ii STA.'S:'.S. '7'7 1 �. - FOR MONTE OF August_______, 1984 ACTUAL 1924 BUDGET PERCEOF BUDGET NT CURRENT MONTH YEAR TO LATE CASH. BALANCE 1,372,545 1,159,394 266,467 -0- COUNTY aan.-_-v -4y I 81 ,101 1,810,147 c 1 ,979,999 91.42 �niY _ SPEC. OWNER, TAXES/D_LINOUENT TAX I 12,480 102,262 147,000 [ 69.57 STATE OF COLORADO RECEIPTS: I A, p `27 �`r rciil.2=M1 _ 264,285 2,536,211 2 Pic nn�• 66.46 207,366 252,160 AID TO THE NEEDY 28,716DISABLED82.24 ' IDOCHINESE REFUGEE (1DOY;) -p- -0- 20,000 -0- MEDICAID TRANSPORTATION 1,405 10,917 20,000 54.59 - ' AID TO THE BLIND 373 2,902 6,000 48.37 FOSTER CARE I 69,388 558,464 956,800 58.37 DAY CARE I 19,238 138,296 f 342,400 40.39 ADMINISTRATION--REGULAR 199,820 1,254,221 2,205,581 56.87 . y D ' ADI4Ii STRATTON--CHILD 5UPP0$" -0- I 80,063 191 ,310 I 41:85.2 LOW INCOME ENERGY ASSISTANCE (47,126) I 632,897 , 1 ,365,400 46.35 • TOTAL RECEIPTS I 629,680 I 7,333,746 j '•1 .302,550 64.89 I • TOTAL AVAILABLE ( 2,002,225 j 8,493,140 1 11,569,117 I 73.41 LESS EXPENDITURES: I 410,813 3,195,397 I n n 66.99 AID TO DEPENDENT CHILDREN ` 4.770..,0 AID TO THE NEEDY DISABLED j 39,660 269,842 I aaO.nOD 58.66 GENERAL ASSISTANCE I 6,440 I 64,827 I 112,900 57.42 INDOCHINESE REFUGEE -0- -0- 20,000 ` -0 MEDICAID TRANSPORTATION I 1,090 10,856 20,000 54.28 • AID TO THE BLIND I 493 I 6,581 7,500 87.75 FOSTER CARE OF CHILDREN 82,151 1 675,647 I 1 .196.000 I 56.49 i CAv CAR: I 31 ,534 I 188,151 1 422,0'00 43.96 AD..INISTRATION RESU_AP 1 222,346 t 1,771,389 2,827.662 I 62.64_ :V-D ADMINISTRATION--CHILD SUPPORT 20,037 176,181 273.300 j 64.46 LOW INCOME ENERGY ASSISTANCE (6,267) 931,418 1 ,365,400 68.22 : "TAL EXPEND:TURES 808,297 7,290,289 ( 11 ,480,75S I 63.50_- I o�° B:LL 98-8 REVENUE -0- 17,093 -0- 1 0-.. .L ,8 EXPENSE'S (17.432) (43,448) -0- 1 0- , _______ (/ _ .„. .744. ____:.. r, . • 1WEL )uNTY OEPAPTMENT 0 SOLiAL SLR ''CES OF Auqus W ASSISTANCE PAYMENTS DIVISION MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET I EXPENDITURES TO DATE BUDGET TO DATE AID TO DEPENDENTICHILDREN AFDC ASSISTANCE 15,247,000 437,250 I 437,628 3,518,479 (20,479) AFDC-U ASSISTANCE 137,000 11 ,417 I 6,195 63,339 27,997 CWEP XXXXXXX XXXXXXX -0- 1 300 (300) LESS CHILD SUPPOt (550,000) (45,833) (25,153) (332,614) (34,050) LESS REFUNDS t (35,000) I (3,000) (3,207) (22,912) (1,088) LESS FRAUD REFUND (28,000) (2,334) I (4,650) I (31.195) 12.523 NET 14,770,000 397,500 I 410,813 3,195,397 (15,397) AID TO THE NEEEDY 'DISABLED STATE AND 271 ,000 22,583 22,947 169,177 11,487 .I OTHER AND 189,000 15,750 19,928 129,791 (3,791) LESS REFUNDS XXXXXXX I XXXXXXX I (3,215) • (29,126) 29,126 NET 460,000 38,333 I 39,660 I 269,842 I 36,822 GENERAL ASSISTANCE KIND & EOD 26.000 2.166 I 1.192 16,536 792 DOMESTIC VIOLENCE' 38,000 3,167 I 3,305 18,625 6,711 VISION CARE I 19,500 1 ,625 -0- 9,703 3,297 i DENTAL CARE I 15,000 1 .250 911 9,798 202 BURIALS 6,000 500 I -0- 4,458 (458) PRESCRIPTION DRUGI 8,000 667 1,032 5,725 (389) PHYSICIAN SERVICE 400 33 -0- (18) 282 NET 112.900 9.408 6,440 64,827 10,437 INDOCHINESE REFUGEES ASSISTANCE (100%) 20.000 1 1 ,667 I -0- -0- 13,336 MEDICAID TRANSPORTATION 'RANSPORTATION I 20.000 I 1 .667 1,090 10,856 2,480 AID TO THE BLIND ASSISTANCE I 7,500 625 I 493 6.581 (1,581) OLD AGE PENSION CLASS A 1 ,415,000 117,917 I 104,217 840,509 102,827 CLASS B 635.000 52.916 45,559 379,460 43,868 : ESS REL'UNDS XXXXXXX XXXXXXX (2,437) (24,936) 24,936 NET 2.050.000 170.833 147,339 1,195,033 171,632 WELD COUNT:' DEPARTY.EN; OF SOCIAL SERVXCES MONTH OF August , 198 4 SOCIAL SERVICES DIVISION ACCOUNT MONTHLY EXPENDITURES BALANCE OF ANNUAL BUDGET_ MONTHLY ONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE FOSTER CARE FOSTER CARE S 1 ,043.000 S 86.917 75,683 654,902 40_,434 LESS REFUNDS I XXXXXXX XXXXXX (9,357) (94,7$8) 94,758 SB-26 PROJECTS 153,000 12,750 15,825 i 115,503 (13,503) f . NET 1 ,196,000 99,667 82,151 675,647 121,639 _ DAY CARE INCOME ELIGIBLES XXXXXXX XXXXXX 25,051 XXXXX XXXXX LESS REFUNDS FOR 7NrOvr n 7GrRirS YYYYYYY XXXXX Y, (10) I XXXXX I XXXXX NET - INCOME ELIGIBLES 252 900 21 .000 25.041 141,784 26,216 CHILD PROTECTION r DAY CARE 88_000 7.33; 3,366 22,786 35,878 VOCATIONAL TRAINING DAY DARR 88,000 7,334 3,127 23,581 35,091 I I . NET DAY CARE 428,000 35,667 31,534 A 188,151 97,185 l I I . I I 1 0► STE OF Augustlik ADMINISTRATION • " bALANL: Ur ACCOUNT _ ANNUAL BUDGET MONTHLY BUDGET , MONTHLY EXPEND. EXPEND. TO DATE BUDGET TO C SALARIES S 1 ,983,800 S 165,317 I 160,354 1,232,789 89,747 FICA 128,900 10,742 11,368 87,169 (1,233) RETIREMENT 96,200 8,016 8,353 64,947 (819)A, H E. L INSURANCE 54,188 4,515 I 4,845 38,252 (2,132) WORKMEN'S COMP. 2,900 I 242 -0- -0- 1,936 EMERGENCY DUTY 9,900 I 825 828 I 6,573 27 TOTAL: PERSONAL 2,275,888 189,657 SERVICES I 185,748 I 1,429,730 87,526 STAFF ATTORNEY I XXXXXX XXXXX I 809 l 4,336 (4,336) COUNTY ATTORNEY I 60.500 5_,Q42 I 3,727 • 43,214 (2,873) rt CHILD ABUSE R&E 11 ,800 983 f 983 7,627 237 AUDITING 7,700 642 -0- I 7,115 (1,979) CHILD ABUSE CONSULTATION 5,300 442 550 2,914 622 CASE SERVICE I 4,000 I 333 I 733 4,315 (1,651) TOTAL: CONTRACTS I 89,300 I • 7,442 I 6,802 69,521 (9,985) I I LEASE 102,500 8,542 9,300 62,019 6,317 UTILITIES I 27,000 1 2,250 -0- 12,466 5,534 I CUSTODAL I I 1°,400 I 1 ,616 -0- CUScrpTODIAL D I 10,624 2,304 DG;/ to 8,000 i 667 283 9,791 (4,455) TOTAL: nc:ir- coarr I 156.900 13 07; I 9,583 94,900 9,700 1 REMODELING(PHONE) I XXXXX XXXXX -0- 4,603 I (4,603) DATA PROCESSING I 116,580 9,715 6,371 64,242 13,478 TRAVEL: MILEAGE 47,000 I 3,917 5,348 32.290 (954) TELEPHONE 39,000 I 3,250 2,760 23,367 2,633 - POSTAGE I 38,000 I 3,167 (307) 15,220 10,116 OFFICE SUPPLIES ! 40,000 3,333 3,380 18,611 8,053 F ARMORED C.A., ._& S:Cm .-' I Ann ;cc454 3,873 527 RENTo ' ASE i —^ 273 236 I 2,537 (337)nr o - I , .tor EQUIP. REPAIR I 1 ,800 150 139 1,610 j (410) EQUIP. PURCF.A.SED I 3,000 25D -0- 2,654 I (654) _ AND BOOKS 300 25 19 144 56 MISCELLANEOUS XXXXXX XXXXXXX I 1,073 1,191 (1,191) 2PERATING:TR,VE;" f 8295,SRO 1 24,x2 19,473 170.342 26,714 ; yA ^c5"S'ANC- , 10,000 I 03 740 6,396 (232) G; . ' :A'_ : 12.827 ,668 235,639 222,346 1.771,389 113,723 -.� A. . j .,A: , .._,.,! ' ld!' N' i C4.si ,,,,,, . Or - Au9ust— --- ADMINISTRATION - Cr"ILD SUPPORT (IV-D) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITORES EXPENDITURES - BUBALANCE DATE SALARIES IS 169,800 $ 14,150 11,962 I 96,250 16,950 ' FICA � 10,400 I 857 818 ( 6,816 120 RETIREMENT 7 � o i I , 00 650 643 5,156 44 HEALTH AND LIFE 7NSpRANC: 3.80p 317 232 2,033 j 503 WORKMEN'S COMP. I 200 17 1 -0- I -0- i 136 STAFF AT. R:i - 26,050 2,171 { 1,213 15,164 j 2,204 COMKA(., : LUUNTY i 1 ATTORNEY { XXXXXX XXXXX I 468 6,532 (6,532) OFFICE SPACE COST 13,700 I 1 ,142 I 1,150 9,614 . (478) SERVICE OF PROCESS . 10,000 833 226 1,623 5,041 PATERNITY TESTING I 4,000 I 333 257 508 2,156 TELEPHONE 5,000 417 476 I 2,384 952. OFFICE SUPPLIES 4,500 375 594 I 7,534 I (4,534) DATA PROCESSING 8,000 667 I 1,412 12,679 ! (7,343) TRAVEL I 1 ,000 83 35 577 • 87 POSTAGE 1 ,400 117 410 3,430 (2;494) REPAIR/MAINT. �� nutom7NT 450 ( 38 38 I 254 50 BOOKS 200 16, -0- 154 (26) , : EQUIPMENT 6,800 566 -0- 5.203 (675) ! MEMBERSHIPS 200 . . 16 I 103 270 (142) • GRAND TOTAL: IV-D 273.300 22.775 20,037 ) 176,181 I 6,019 I I I mc;Nallillii Aucust , w 4 CAL DAR YEAR 193 4 ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (;.AP) - mnNrulvACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPEFOITORES I EXPENDITURES BALAE Or TO DATL BUDGET TO DATE SALARIES S 47,300 $ 3,942 919 • 31,673 (137) FICA 3,200 j 267 64 2.281 (145) RETIREMENT 500 42 51 I 392 (56) ' HEALTH/LIFE INS. 450 38 1 182 122 DATA PROCESSING 4.500 I 375 I-0- 51 2,949 POSTAGE 3.300 275 3 1,864 336 OFFICE SUPPLIES 2,300 I 192 j 18 416 � 1,120 EQUIPMENT RENTAL XXXXX XXXXX -0- -0- -0- TELEPHONE 500 I 41 ( 65 309 19 TRAVEL ) 400 j 33 -0- j 50 214 EQUIPMENT REPAIR 50 1 4 -0- -0- 32 EQUIPMENT PURCHASE 900 75 -0- 1,835 j (1,235) OUTREACH 2,000 166 -0- 58 1,270 I j ( __I TOTAL 65,400 I 5,450 j r 1,121 39,111 4,489 PROGRAM COSTS PROGRAM 1 ,300,000 108,333 j r (7,388) j 892:307 j (25,643) I _ I I ! I I I I GRAN: TOTAL: 11 ,365,400 1113,783 I (6,267) 1 931,418 1 (21,154) M _ August , 190 PROJECT YEAR 198.3 - 1984 R V ,1^JES ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DAT PROGRAM & ADVANCE $ 213,152 047,1263 846,050 O M.i ERGENCY 3,670 -0- I 3,670 ADMINISTRATION 91 ,635 -0- I 91,635 )00000000000( OUTREACH. 2,175 -0- I 2,175 1 70000D000000C TOTAL + 5 310,632 (47,126) 1 943,530 I 0000'.5000000 I I ExpEI DI T U REs 1 PROGRAM & ADVANCE xxxxxx [7,388) [ 925,327 (79,277) I I 2,799 ;;�GEIaC1 1 XXXXXX —0- 871 ADMINISTRATION xxXXXX 1,121 I 56,762 { 34,873 OUTREACH , XXXXXX -0— 1 1,045 1,130 TOTAL xxxxxx _ (6,267) I 984,005 PROGRAM BALANCE { I (40,475) ADMINISTRATION I OUTREACH ACCOUIC CURRENT MIJNTH I YEAR TO DATE I CURRENT MONTH I YEAR TO DATE SALARIES I 919 1_____15,77..2 -0- E2 I FICA 64 3,293 -0- 3 RE 51 I 530 -0- -0- I'1REi'.�... -0- : :ALT:: o: :,lrn INSURANCE � 1 286 1 -0- I DATA PROCESSING 4- 114 -0- t -0- . POSTAGE 3 , 3,009 -0- 960 OFFICE SUPPLIED 18 499 -0- -0- EQUIPMENT PURCHASE -0- 1,835 -0- -0- TELEPHONE 65 . I 309 -0- 0 -0- I 116 -0- -0- TRAVEL EQUIPMENT REPAIR j -0- 1 -0- -0- ! -0- 1 I j AD1�E::__S-:,- f _o_ -o- -0- _o- 1,121 • 56,762 _ -0- 1,045 M2NTH OF Aucust , a PROJECT YEAR 1983 - 1984 JOBS BILL 98-8 PART II ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE':! REVENUE S 45,809 -0- 34,795 XXXXXXXXXXX I I _ . EXPENDITURES .{ I DAY CARE I S Ig Fno 26 2,449 14.160 TRAINING I ,,con -0- 263 I 2.237 MEDICAL ! L 7 A 244 4,486 21 AUTO I4 DP, 3,321 17,352 (2,352) CLOTHES o Ron 725 4,383 (1,583) _' EYEGLASSES ,.400 500 1,672 728 TOOLS i 8n^ I 400 900 900 RENT AND UTILITIES XXXXX 12,216 12,659 (12,659) TOTALS I S hc,Rno 17,432 I 44,164 1,645 I HELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND GYnAsa.. • STAT1$ OF RECEIPTS AND EXPENDITURJ FOR MONTH OF September , 1984 i ' ACTUAL PERCENT 1984 BUDGET • . . OF BUDGET CURRENT MONTH YEAR TO DATE . ' CASH BALANCE 1.176,496 1,159,394 266,467 -0- COUNTY TAX -- ' •Fi •... .• S. 41,091 1,851•.238 $ 1 ,979,999 93.50 . SPEC. OWNER, TAXES/DELINQUENT TAX 14,976 117,238 147,000 79.75 STATE OF COLORADO RECEIPTS: 274,531 . 2,810.742 73.66 AI AID TO THE NEEDY DISABLED 40,840• • • 248,206 252,160 98.43 IDOCHINESE REFUGEE (100%) • • • -0- • L0- 20,000 -0- MEDICAID TRANSPORTATION 1,778. . ' • 12,695 20,000 63.48 AID TO THE BLIND 2,631 • . . 5,533 6,000 92.22 FOSTER CARE • 51,209 609,673 956,800 63.72 DAY CARE 22,813 161,109 342,400 47.05 • ADMINISTRATION--REGULAR IIyy 152,657 1,406,878 2,205,581 63.79 ADMINISTRATION--CHILD SUPPORTO 11,895 91,958 191 ,310 48.07 LOW INCOME ENERGY ASSISTANCE 45,762 678,659 1 ,365,400 49.70 TOTAL RECEIPTS 660,183 7,993.929 11 ,302,650 70".73 TOTAL AVAILABLE 1,836,679 9,153,323 11,569,117 79.12 LESS EXPENDITURES: 388, 75.13 AID TO DEPENDENT CHILDREN 136 3,583,533 4.770.100 AID TO THE NEEDY DISABLED 39,199 309,041 460.000 67.18 GENERAL ASSISTANCE 8.535 73,362 112,900 64.98 INDOCHINESE REFUGEE -0- -0- 20,000 -0- MEDICAID TRANSPORTATION 1,189 12,045 20,000 60.23 AID TO THE BLIND 493 7,074 7,500 94.32 _ FOSTER CARE OF CHILDREN 79,881 755,528 1 ,196,000 63.17. DAY CARE 27,330 215,981 428,000 50.46 ADMINISTRATION--REGULAR 230,643 2,002,032 2,827,668 70.80 IV-D ADMINISTRATION--CHILD SUPPORT 21,032 197,213 273.300 , 72.16 - LOW INCOME ENERGY ASSISTANCE 7,696 939,114 1,365.400 68.78 TOTAL EXPENDITURES 804,634 8,094,923 11,480,768 70.51 • JOBS BILL 98-8 REVENUE -0- 17,093 -0- -0- JOBS BILL 98-8 EXPENSES (3,008) (46,456) -0- • -0- '6 rNro+tr, ^Nrr 1.029.037 1,029,037 88,349 -0- Fix! YY‘ccuF ,clis 3 3� WELD AUNTY DEPARTMENT OF SOCIAL SERV S rvTH OF September , 1 4 ASSISTANCE PAYMENTS DIVISION MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 5,247,000 437,250 427,371 3,945,850 (10,600) AFDC-U ASSISTANCE 137,000 11 ,417 6,403 69,742 33,011 CWEP XXXXXXX XXXXXXX -0- 300 (300) LESS CHILD SUPPORT (550,000) (45,833) (34,964) (367,578) (44,919) LESS REFUNDS (36,000) (3,000) (3,699) (26,611) (389) LESS FRAUD REFUND (28,000) (2,334) (6,975) • (38,170) 17,164 NET 4,770,000 397,500 388,136 3,583,533 (6,033) AID TO THE NEEDY 'DISABLED STATE AND 271 ,000 22,583 22,634 191,811 11,436 OTHER AND 189,000 15,750 21,156 150.947 (9,197.) LESS REFUNDS XXXXXXX ,XXXXXXX (4,591) (33,717) 33,717 NET 460,000 38,333 39,199 309,041 35,956 GENERAL ASSISTANCE KIND & EOD l 26,000 2,166 1,137 17,673 1,821 DOMESTIC VIOLENCE 38,000 3,167 -0- 18,625 9,878 VISION CARE 19,500 1 ,625 4,213 13,916 709 DENTAL CARE 15,000 1 ,250 849 10,647 603 BURIALS 6,000 500 1,900 6,358 (1,858) PRESCRIPTION DRUG 8,000 667 436 6,161 (158) PHYSICIAN SERVICE 400 33 • -0- (18) 315 NET 112,900 9,408 8,535 73,362 11,310 INDOCHINESE REFUGEES F ASSISTANCE (100%) 20,000 1 ,667 -0- -0- 15,003 !MEDICAID TRANSPORTATION TRANSPORTATION 20,000 _ 1 ,667 1 1,189 I 12,045 [ 2,958 AID TO THE BLIND ASSISTANCE 7,500 625 493 7,074 (1,449) OLD AGE PENSION CLASS A 1 ,415,000 117,917 101,665 942,174 119,079 CLASS B 635,000 52,916 46,493 425,953 50,291 LESS REFUNDS XXXXXXX XXXXXXX (2,225) (27,161) 27,161 NET 2305%000 170.833 145,933 1,340,966 196,531 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MON*OF September , 1404 SOCIAL SERVICES DIVISION MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES • TO DATE BUDGET TO DATE • FOSTER CARE ' FOSTER CARE $ 1,043,000 $ 86,917 77,484 732,386 49,867 LESS REFUNDS XXXXXXX XXXXXX (11,358) (106,116) 106,116 SB-26 PROJECTS 153,000 12,750 13,755 129,258 (14,508) • NET 1 ,196,000 99,667 79,881 755,528 _ 141,475 - DAY CARE INCOME ELIGIBLES XXXXXXX XXXXXX 23,468 XXXXX XXXXX LESS REFUNDS FOR INC0UF FTTGTRLFS YYYYYYY XXXXXX (16) XXXXX XXXXX NET - INCOME 23,452 1._ 165,236 23,764 ELIGIBLES 252099 2L000 CHILD PROTECTION 2,482 25,268 40,729 DAY CARE 88..000 7.333 VOCATIONAL TRAINING 1,896 25,477 40,529 DAY CARF 88,000 7334 NET DAY CARE 428,000 35,667 27,830 215,981 105,022 WELD COUNTY DEPARTMENT OP SOCIAL SERVICES Motor September .1984. ADMINISTRATION • - ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGETkTOFDATE SALARIES $ 1 ,983,800 $ 165,317 152439 1,384,928 102,925 FICA 128,900 10,742 10,799 97,968 (1,290) RETIREMENT 96,200 8,016 8,049 . 72,996 (852) H & L INSURANCE 54,188 4,515 4,666 42,918 (2,283) wORKMEN'S COMP. 2,900 242 -0- -0- 2,178 EMERGENCY DUTY 9.900 825 810 7,383 42 TOTAL: PERSONAL 2,275,888 189,657 SERVICES . 176,463 1,606,193 100,720 TAFF ATTORNEY XXXXXX XXXXXX 1,820 6,156 (6,156) COUNTY ATTORNEY 60500 _ 5..042 2,551 45,765 (387) CHILD ABUSE R&E 11,800 983 983 8,610 237 AUDITING 7,700 642 -0- 7,115 (1,337) CHILD ABUSE CONSULTATION 5,300 442 110 3,024 954 CASE SERVICE 4,000 333 879 5,194 (2,197) 'TOTAL: CONTRACTS 89,300 7,442 (8,886) 6,343 75,864 • LEASE 102,500 8,542 9,300 71,319 5,559 UTILITIES 27,000 • 2,250 3,458 15,924 4,326 CUSTODIAL cFay.CE 79,400 1,616 1,515 12,139 2,405 BLDG./MAINT. I 8,000 667 2,068 11,859 (5,856) & RrPATo TOTAL: FFTCF SPArr 156900 _ 13.075 16,341 111,241 6,434 REMODELING(PHONE) XXXXXX XXXXXX -0- 4,603 (4,603) DATA PROCESSING 116,580 9,715 • 12,171 76,413 11,022 :TRAVEL: MILEAGE 47,000 3,917 2,250 34,540 713 TELEPHONE 39,000 3,250 2,979 26,346 2.904 POSTAGE 38;000 3,167 8,632 23,852 4,651 'OFFICE SUPPLIES 40,000 3,333 2,991 21,602 8,395 ARMORED CAR 461 4,334 616 ' SECURITY 5,00 55n RENT & LEASE �F I • F 100 2,637 (162) EQUIP. REPAIR 1,800 150 205 1,815 (465) EQUIP. PURCHASED 3,000 250 868 3,522 (I,272) AND BOOKS 300 25 -0- 144 81 MISCELLANEOUS XXXXXX XXXXXXX 154 1,345 (1,345_) TOTAL: OPERATING/TRAVEL 2• . 1 30.811 201,153 20,535 MEDICAL EXAMS PUBLIC ASSISTANCE 10,000 833 685 7,581 (84) GRAND TOTAL: 2,827 ,668 235,639 230,643 2,002.032 118,719 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES ' ;",ONTH OF September , 190 ADMINISTRATION - CHILD SUPPORT (IV-D) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET ��++nNTuiv EXPENDITURES BALANCE OF EXPENDIT0RES TO DATE BUDGET TO DATE SALARIES $ 169,800 $ 14,150 16,000 112,250 15,100 FICA 10,400 867 1,114 7,930 (127) RETIREMENT I 7,800 650 875 6,031 (181) ' 4 HEALTH AND LIFE 404 2,437 416 INSURANCF 3.800 317 WORKMEN'S COMP. 200 17 -0- -0- 153 STAFF ATTORNEY 26,050 2,171 202 15,366 4,173 CUNiXACT: COUNTY ATTORNEY XXXXXX XXXXX 80 6,612 (6,612) OFFICE SPACE COST 13,700 1 ,142 1,150 10,764 (486) • SERVICE OF PROCESS . 10,000 833 379 2,002 5,495 PATERNITY TESTING 4,000 333 60 568 2,429 TELEPHONE 5,000 417 244 2,628 1,125 OFFICE SUPPLIES 4,500 375 772 8,306 (4,931) DATA PROCESSING 8,000 667 (878) 11,801 (5,798) TRAVEL 1 ,000 . 83 125 702 45 POSTAGE 1 ,400 117 475 3,905 (2,352) REPAIR/MAINT. 07 FOuiPMFNT 450 38 30 284 58 BOOKS 200 )6. -0- 154 (10) EQUIPMENT 6,800 566 -0- 5,203 (109) MEMBERSHIPS 200 16 -0- 270 (126) • GRAND TOTAL: IV-D 273,300 22,775 21,032 197,213 7,762 1iI • , IWELD�UNTY DEPARTMENT OF SOCIAL SER CEs Ii MONTH OF September , 198 4 CALENDAR YEAR 198 4 ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) • UACCOUNT ANAL BUDGET MONTHLY BUDGET EXPttNDITORES EXPENDIT TO DATERES BU GETETOFDATE SALARIES $ 47,300 $ 3,942 1,708 • ' 33,381 2,097 FICA 3,200 ' 267 83 2,364 39 RETIREMENT 500 42 . 51 443 (65) HEALTH/LIFE INS. ) 450 38 1 183 159 DATA PROCESSING 4,500 375 -0- 51 3,324 POSTAGE ) 3,300 275 7 1,871 604 3 OFFICE SUPPLIES 2,300 192 12 428 1,300 • EQUIPMENT RENTAL i XXXXX XXXXX -0- -0- -0- TELEPHONE _ 500 41 72 381 (12) TRAVEL 400 33 -0- 50 247 , EQUIPMENT REPAIR 50 - - 4 0 -0- 36 I EQUIPMENT PURCHASE 900 75 -0- 1,835 (1,160) • OUTREACH 2,000 166 -0- 58 1,436 • • TOTAL 65,400 5,450 1,934 41,045 a 8,005 , PROGRAM COSTS PROGRAM 1,300,000 108,333 579 892,886 82,111 GRAND TOTAL: 1,365,400 113,783 2,513 933,931 90,116 njw .INCUN1G 1=N.F.W. AS.-;1UTgN(7 1v,UGWW. MONflIGF September , 198 PROJECT YEAR 198•.3 - 1984 REVENUES ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DAT PROGRAM & ADVANCE $ 213,152 846 050 XXE000000OOC ; EMERGENCY 3,670 -0` 3,670 XJODODOOCCOQC ADMINISTRATION 91,635 -0- • 91,635 )C000000CXX)0C OUTREACH 2,175 -0- 2,175 )00000000ococ TOTAL $ 310,632 -0- 943,530 JCX)D0p000p0DC EXPENDITURES PROGRAM & ADVANCE XXXXXX 579 925,906 (79,856) E.MF.nGENCY XXXXXX -0- 871 2,799 ADMINISTRATIONXXXXXX I,934 58,696 32,939 OUTREACH _d XXXXXX -0- 1,045 TOTAL 1,130 XXXXXX 2,513 986,518 PROGRAM BALANCE (42,988) ADMINISTRATION OUTREA Cr. • ACCOUNT CURRENT MONTH YEAR at DATE I CURRENT MONTH YEAR TO DATE SALARIES 1,708 48,479 i -0- 82 FICA iE 83 3,376 -0-0_ 3 RETIREMENT _0 51 581 1 -0 HEALTH & LIFE INSURANCE I 1 I ' - 287 -0- -0- DATA PROCESSING I -0- 114 -0- 1 -0- i POSTAGE 7 I 960 3,016 -0- 960 OFFICE SUPPLIES I 12 - 511 -0- I -0- EQUIPrCNTPURCHASE 1 -0_ 1,835 -0- -0- ' TELEPHONE 72 381 -0- -0- TRAVEI -0- 216 EQUIPMENT REPAIR J -0- -0- ADVERTISE, I -0- -0- TOTAL, 1,934 1 58,696 -0- _ ( 1,045 • MONTH OF September , 1984 PROJECT YEAR 1983 - 1984 SPECIAL ENERGY ASSISTANCE PROGRAM REVENUES ALLOCATION CURRENT MONTH YEAR 70 DATE BALANCE TO DATE PROGRAM 41,625 41,625 41,625 XXXXX ADMINISTRATION 3,987 3,987 3,987 XXXXX OUTREACH 7,487 150 150 XXXXX TOTAL 53,099 45,762 45,762 XXXXX EXPENDITURES • PROGRAM XXXXXX 5,183 5,183 36,442 ADMINISTRATION XDOOOOC -0- -0- 3,987 OUTREACH XXXXXX • -0- -0- 150 TOTAL XXXXX • 5,183 • 5,183 PROGRAM BALANCE . . . . . . . . 40,579 • _ADMINISTRATIONACH ACCOUNT CURRENT MONTH YEAR TO DATE CURRENT MONTH YEAR TO DATE SALARIES -0- -0- _0_ -0- FRINGE -0- -0- -0- -0- POSTAGE -0- -0- -0- -0- OFFICE SUPPLIES _0_ -0� . _0_ -0- TELEPHONE _0_ -0_ . -0- -0- TRAVEL -0- -0- . _0- -0- ADVERTISING • -0- . -0- _0- -0_ -�! TOTALS • -0- -0- -0- -0- • MONTH OF September , PROJECT YEAR 1983 - 1984 JOBS BILL 98-8 PART II ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE REVENUE ' $ 45,809 -a- 34.795 XXXXXXXXXXX EXPENDITURES DAY CARE -0- 2,449 14,160 TRAINING 2 SPA -0- 263 2,237 MEDICAL a 7pn 36 • 4,522 178 AUTO nnn 1,860 19,212 (4,212)Ls, 1 CLOTHES 40 4,423 (1,623) ,_son EYEGLASSES 4n0 197 1,869 531 TOOLS 1,8L(10 -0- 900 900 • RENT AND UTILITIES XXXXXX 875 13,534 (13,534) TOTALS $ 45 800 3.008 47,172 (1,363) • • a WELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND STATE OF RECEIPTS AND EXPENDITURE 6 a Z17 f FOR MONTE OF October , 1984 to a`n ACTUAL 1984 BUDGET PERCENT • OF BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE $1 ,029,037 $1,159,394 $ 266,467 -0- COUNTY TAXES--CURRENT PROPERTY TAX 89.247 1,940,485 $ 1 ,979,999 98.00 SPEC. OWNER, TAXES/DELINQUENT TAX 12 185 ., 147,000 88.04 STATE OF COLORADO RECEIPTS: 303,459 3,114,201 81.61 :�irI�Y�T�7dliJ1�TY'<iT.1" , AID TO THE NEEDY DISABLED ' 41 ,613 . . . 289,819 252,160 114.93 IDOCHINESE REFUGEE (100%) -.O -0- 20,000 -0- MEDICAID TRANSPORTATION 1,590 . . 14,285 20,000 71.43 AID TO THE BLIND 556 6,089 6,000 101.48 FOSTER CARE • 53,656 663,329 956,800 69.33 DAY CARE 26,827 187,936 342,400 54.89 ADMINISTRATION--REGULAR Tv, 154,889 1 ,561.767 2,205,581 70,81 ADMINISTRATION--CHILD SUPPORT° -0- 91,958 191,310 48.07 LOW INCOME ENERGY ASSISTANCE 29,837 708,496 1 ,365,400 51.89 TOTAL RECEIPTS 713,859 8,707,788 11,302,650 77.04 TOTAL AVAILABLE 1 ,742,896 9,867,182. 11,569,117 85.29 LESS EXPENDITURES: ---A1171571ENZENT H DR N 382 10 3.14 AID TO THE NEEDY DISABLED 37,965 347,006 460.000 75.44 GENERAL ASSISTANCE 26,340 99,702 112,900 88.31 INDOCHINESE REFUGEE -0- -0- 20,000 -O- MEDICAID TRANSPORTATION 1 ,101 13,146 20,000 65.73 AID TO THE BLIND 493 7,567 7.500 100.89 FOSTER CARE OF CHILDREN 85,200 840,728 1,196,000 70.29 DAY CARE 16,103 232,084 428,000 54.23 ADMINISTRATION--REGULAR 220.394 2,222,426 2,827.668 78.60 IV-0 ADMINISTRATION--CHILD SUPPORT 24,335 221,548 273.300 81.06 LOW INCOME ENERGY ASSISTANCE 40,368 979,482 1,365,400 71.74 TOTAL EXPENDITURES 834,404 . 8,929,327 11 ,480,768 •77.78 JOBS BILL 98-8 REVENUE -0- • 17,093 -0- -0- JOBS BILL 98-8 EXPENSES (412) (46.868) -0- -0- FNDING rnsl+ RAI ANCE 908.080 4nr�nan 88,349 -0- tip net eM.nu n-i4-Yi- WELD LINTY OEPARTMEN7 OF SOCIAL SERIIIFS M TH OF October , 1984 ASSISTANCE PAYMENTS DIVISION MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES 70 DATE BUDGET TO DATE. AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 5,247,000 437,250 421 ,198 4,367.048 5,452 AFDC-U ASSISTANCE 137,000 11 ,417 7,062 76,804 37,366 CWEP XXXXXXX XXXXXXX -0- 300 (300) LESS CHILD SUPPORT (550,000) (45,833) (39,659) (407,237) (51,093) • LESS REFUNDS (36,000) (3,000) (3,392) (30,003) 3 LESS FRAUD REFUND (28,000) (2,334) (3,104) (41,274) 17,934 NET 4,770,000 397,500 382,105 3,965,638 9,362 •AID TO THE NEEDY DISABLED STATE AND 271,000 22,583 19,429 211,240 14,590 OTHER AND 189,000 15,750 21,053 172,000 (14,500) LESS REFUNDS XXXXXXX XXXXXXX (2,517) (36,234) 36,234 NET 460,000 38,333 37,965 347,006 36,324 • t^ENERAL ASSISTANCE KIND & EOD 26,000 2,166 3,302 20,975 685 DOMESTIC VIOLENCE 38,000 3,167 19,375 38,000 , (6,330) VISION CARE 19,500 1 ,625 -0- 13,916 2,334 DENTAL CARE 15,000 1 ,250 568 11,215 1,285 BURIALS 6,000 - 500 2,600 8,958 (3,958) PRESCRIPTION DRUG 8,000 667 495 6,656 14 PHYSICIAN SERVICE 400 33 -0- (18) 348 NET 112,900 9,408 26,340 99,702 (5,622) INDOCHINESE REFUGEES ASSISTANCE (100%) 20,000 [ 1 ,667 -0- -0- 16,670 tIEDICAID TRANSPORTATION TRANSPORTATION 20,000 1 ,667 1,101 13,146 3,524 AID TO THE BLIND ASSISTANCE 7,500 625 493 7,567 (1 ,317) OLD AGE PENSION CLASS A 1 ,415,000 117,917 100,316 1,042,490 136,680 CLASS B 635,000 • 52,916 44,500 470,453 58,707 LESS REFUNDS XXXXXXX i XXXXXXX (8,169) (35,330) 35,330 NET •2,050,000 170,833 136,647 1,477,613 230,717 r ., • WELD OUNTY DEPARTMENT OP SOCIAL SER CES MONTB OF October , I38 4 SOCIAL SERVICES DIVISION MONTHLY ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES • EX TONDATERES BALANCE OF FOSTER CARE • • FOSTER CARE $ 1,043,000 $ 86,917 _ $ 76,362 $ 808,748 $ 60,422 LESS REFUNDS XXXXXXX XXXXXX (9,670) (115,786) 115,786 $6-26 PROJECTS 153,000 12,750 18,508 147,766 (20,266) NET 1,196,000 . 99,667 85,200 840,728 155,942 DAY CARE INCOME ELIGIBLES XXXXXXX XXXXXX 14,580 XXXXX XXXXX LESS REFUNDS FOR XXXXXX 10 XXXXX XXXXX NET - INCOME ELIGIBLES 252.000 2L._QOO 14,570 179,806 30,194 CHILD PROTECTION DAY CARE .: 0 811 26,079 47,251 VOCATIONAL TRAINING DAY CARF 88,000 7,334 722 26,199 47,141 NET DAY CARE 428,000 35,667 16,103 232,084 124,586 1 1 WELD try DEPARTMENT OP SOCIAL SERV, MONTH OP October .1984 ADMINISTRATION ACCOUNT BALANCANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGET ETOFDAT SALARIES $ 1 ,983,800 $ 165,317 $ 150,018 $ 1,534,946 $ 118;224 • FICA 128,900 .10,742 10,390 108,358 (938) RETIREMENT 96,200 8,016 7,897 80,893 (733) H & L INSURANCE 54,188 4,515 4,631 47,549 (2,399) WORKMEN'S COMP. ' 2,900 242 -0- -0- 2,420 EMERGENCY DUTY 9,900 825 828 8,211 39 TOTAL: PERSONAL 2,275,888 189,657 173,764 1,779,957 116,613 SERVICES .TAFF ATTORNEY XXXXX XXXXX _ 1,851 8,007 (8,007) COUNTY ATTORNEY 60,500 5.042 -0- 45,765 4,655 CHILD ABUSE R&E 11,800 : 983 983 9,593 237 AUDITING 7,700 642 4,342 11,457 (5,037) CHILD ABUSE CONSULTATION - 5,300 442 330 3,354 1,066 CASE SERVICE 4,000 333 465 5,659 (2,329) TOTAL: CONTRACTS 89,300 7,442 7.971 83,835 . (9,415) v LEASE 102,500 8,542 9,300 80,619 4,801 UTILITIES 27,000 • 2,250 2,973 18,897 3,603 CUSTODIAL crPvzrl 19,400 1 .616 3,181 15,320 840 BLOC ./TAINT. 9. AFPAPATSt 1 8,000 667 773 12,632 A (5,962) TOTAL: QFFLCF SPAfF 156,900 13,075 16,227 127,468 . 3,282 REMODELING (PHONE) XXXXX XXXXX -0- 4,603 (4,603) DATA PROCESSING 116,580 9,715 12,752 89,165 7,985 TRAVEL: MILEAGE 47,000 3,917 4,962 39,502 (332) TELEPHONE 39,000 3,250 2,937 29,283 3,217 POSTAGE 38,000 3,167 (2,133) 21,719 9,951 OFFICE SUPPLIES 40,000 3,333 473 22,075 11 ,255 ARMORED CAR SECURITY F Fen ccO 449 4,783 717 RENT & LEASE OF EQUIPMENT R_ift0 225 436 3,073 (323) EQUIP. REPAIR 1,800 150 15 1,830 (330) EQUIP. PURCHASED 3,000 250 299 3,821 (1,321) SUBSLRIPI IONS .AND BOOKS 300 25 14 758 92 -`MISCELLANEOUS XXXXXX XXXXXXX 911 2,256 (2,256) TOTAL: OPERATING/TRAVEL 295.580 24.632 21 ,115 222.268 24,052 MEDICAL EXAMS PUBLIC ASSISTANCE ! • 10,000 I 833 1 ,317 8,898 (568) ' GRAND TOTAL: 2,827,668 ` 235,639 : 220,394 2.222,426 133,964 ELD COUNTY DEPARTMENT OF SOCIAL SERVICES ONTH OF October , 19W . ADMINISTRATION - CHILD SUPPORT (IV-D) { y ACCOUNT ANNUAL BUDGETp MONTHLY BUDGET EXPENDITORES EXPENDITURES BALANCE SW !ll�� TO DATE BUDGET TO DATE SALARIES $ 169,800 $ 14,150 _ $ 15,843 $ 128,093 $ 13,407 FICA - 10,400 867 1 ,136 9,066 (396) RETIREMENT 7,800 650 857 6,888 (388) HEALTH AND LIFE INSURANCE 3.800 _ 117 378 2,815 + 355 WORKMEN'S COMP. 200 17 -0- -0- 170 STAN- ATTORNEY I 26.050 2,171 217 15,583 6,127 CONIRALI : LUUNIY ATTORNEY XXXXXX XXXXX -0- 6,612 (6,612) OFFICE SPACE COST 13,700 1 ,142 1,517 12,281 (861) SERVICE OF PROCESS . 10,000 _ 833 393 2,395 5,935 PATERNITY TESTING 4,000 333 643 1,211 2,119 TELEPHONE 5,000 417 241 2,869 1,301 OFFICE SUPPLIES 4,500 375 519 8,825 (5,075) DATA PROCESSING 8,000 667 1 ,316 13,117 (6,447) TRAVEL 1 ,000 . 83 59 761 69 POSTAGE 1 ,400 117 530 4,435 REPAIR/MAINT. _ (3,265) OF FQj1TPMFNT 450 38 -0- 284 96 BOOKS 200 16. -0- 154 6 EQUIPMENT 6,800 566 571 5,774 (114) MEMBERSHIPS 200 16 -0- 270 (110) EQUIPMENT RENT XXXXX XXXXX 115 115 (115) • GRAND TOTAL: IV-D 273,300 22,775 a 24,335 221,548 6,202 WELD UNTY DEPARTMENT OF SOCIAL SE.= MONTH OF October , 198/ CALFIPDAR YEAR 198 4 ADMINISTRATION Il0W INCOME ENERGY ASSISTANCE (LEAP) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES E TONDATERES ` BUDGET TO DATE SALARIES $ 47,300 $ 3,942 2.377 • F 35 692 FICA 3,200 • 267 725 2,489 181 RETIREMENT 500 42 57 494 74 HEALTH/LIFE INS. 450 38 DATA PROCESSING � 184 196 4,500 375 6 POSTAGE 57 3,693 3,300 275 _0_ 1,871 879 OFFICE SUPPLIES 2,300 192 400 828 1,092 EQUIPMENT RENTAL XXXXX XXXXX _ TELEPHONE 500 41 65 446 (36) TRAVEL 400 33 -0- EQUIPMENT REPAIR 5 0 280 50 4 -0- -0- 40 EQUIPMENT PURCHASE 900 75 933 2,768 (2.018) • OUTREACH 2,000 166 -0- 58 1 ,602 TOTAL 65,400 5,450 3,892 44,937 9,563 PROGRAM COSTS PROGRAM 1,300,000 108,333 349 893,235 190,095 GRAND TOTAL: 1 ,365,400 113,783 4,241 938,172 199,658. 4: MONTH OF October , 1984 PROJECT YEAR 1983 - 1984 SPECIAL ENERGY ASSISTANCE PROGRAM REVENUES ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO ATE 64,125 PROGRAM 22,500 64,125 XXXXX ADMINISTRATION 3,987 -0- 3,987 XXXXX 0[TTREACH 7,487 7,337 7,487 XXXXX TOTAL 29,837 75,599 XXXXX EXPENDITURES PROGRAM MOOOOC 34,110 39,293 24,832 ADMINISTRATION =CC( - 2,017 . 2,017 1,970 OUTREACH )COOOOC -0- -0- 7,487 SAD, , XX 36,127 41 ,310 PROGRAM BALANCE . . 34,289 _ADMINISTRATION OUTREACH ACCOUNT CURRENT MONTH YEAR TO DATE CURRENT MONTH YEAR TO DATE SALARIES 60 60 - -0- -0- FRINGE 10 10 -0- -0- POSTAGE 1 ,947 1,947 • • -0- -0- OFFICE SUPPLIES -0- -0- ' -0- -0- TELEPHONE -0- -0 -0- -0- TRAVEL -0- -0- , -0- -0- ADVERTISING -0-. -0- -0- -0- TOTALS 2,01'7 2,017 -0- -0- ', • fp MONTH OF October 111,4 PROJECT YEAR 1983 - 1984 • JOBS BILL 98-8 PART II ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE REVENUE $ 48,309 -0- :34,795 XXXXXXXXXXX r EXPENDITURES DAY CARE S i6 cn9 -0- 2,444 14 160 TRAINING snn 733 396 2.104 • MEDICAL • Inn -0- 4,522 178 AUTO 1c c non 68 19,98p (4.9R0) CLOTHES Rnn 54 4,477 (1 .677) EYEGLASSES 2,4op 139 2008 . 349 TOOLS 1,800 18 918 8R? RENT AND UTILITIES 2,500 -0- 13,534 (11 ,034) TOTALS 48.309 412 47,584 725 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND C -6F vita_ /SeSh.Q_ • ' STATY:ZINT OF RECEIPTS AND EXPENDITUR* FOR MONTH OF November . 1984 ACTUAL 1984 BUDGET PERCENT . . OF BUDGET CURRENT MONTH YEAR TO DATE . CASH BALANCE 908,080 ' . 1,159.394 266,467 -0- COUNTY TA -- • 21,264 1,961,749 $ 1 ,979,999 99.08 SPEC. OWNER, TAXES/DELINQUENT TAX. 10,001 139,424 . 147,000 94.85 STATE OF COLORADO RECEIPTS: 313,363 . . . '3,427,564 815 89_8P AID TO _DF2ENDENT CHILDREN AID TO THE NEEDY DISABLED ' 28,-959 318,778 252,160 126.42 IDOCHINESE REFUGEE (100%) - • - :-0- -0- 20,000 -0- MEDICAID TRANSPORTATION 689 . • 14,974 20,000 74.87 AID TO THE BLIND 394 . . .6,483 6,000 108.05 FOSTER CARE • 92,312 755,641 956,800 78.98 DAY CARE 22,264 210,200 342,400 61.39 • ADMINISTRATION--REGULAR IIyy181,097 1,742,864 2,205,581 79.02 ADMINISTRATION--CHILD SUPP6TD' 34,477 126,435 191 ,310 66.09 LOW INCOME ENERGY ASSISTANCE -0- 708,496 1 .365,400 51.89 • TOTAL RECEIPTS 704,820 9,412,608 11 ,302,650 83.28 TOTAL AVAILABLE 1,612,900 10,572,002 11,569.117 91.38 LESS EXPENDITURES: 365,917 4,331.555 • 90.81 AID TO DEPENDENT CHILDREN 4.770.000 • AID TO THE NEEDY DISABLED 39,377 386,383 460.000 84.00 GENERAL ASSISTANCE 2,709 102,411 112,900 90.71 INDOCHINESE REFUGEE -0- -0- 20,000 -0- MEDICAID TRANSPORTATION 1,327 14,473 20,000 72.37 AID TO THE BLIND 493 8.060 7,500 107.47 i I FOSTER CARE OF CHILDREN 80,215 920,943 1 ,196,000 77.00 DAY CARE 22,717 254,801 428,000 59.53 3 ADMINISTRATION--REGULAR 208,058 2,430,484 2,827,668 • 85.95 IV-D ADMINISTRATION--CHILD SUPPORT 33.771 255.319 273,300 93.42 LOW INCOME ENERGY ASSISTANCE 25,544 1.005,026 1.365,400 73.61 TOTAL EXPENDITURES 780428 9,709,455 11,480,768 r 84.57 JOBS BILL 98-8 REVENUE 26,640 43,733 -0- -0- JOBS BILL 98-8 EXPENSES -0- (46,868) l -0- i -0- 1 r.•.�,kn rnrl! r.A! n,rr y 3DM'T� 124'13 i r4. 859,4I? 8c0_412 1313..3,49 __r D- 2 WELDANDUNTY DEPARTMENT OF SOCIAL SERIES TH OF November 84 • _:"' ' ASSISTANCE PAYMENTS DIVISION ACCOUNT MONTHLY EXPENDITURES BALANCE OF ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES. ' TO DATE BUDGET TO DATE AID TO DEPENDENT CHILDREN AFDC'ASSISTANCE 5.247,000 437,250 . 397,867 4,764,915 44,835 AFDC.0 ASSISTANCE 137,000 17,417 7,697 84,501 41 086 CWEP XXXXXXX XXXXXXX -0- 300 (300) LESS CHILD SUPPORT (550,000) (45,833) (32,019) (439,256) (64.907) " LESS REFUNDS (36,000) (3,000) , (3,875) (33,878) 878 LESS FRAUD REFUND (28,000) (2,334) (3,753) (45,027) 19,353 NET 4,770,000 . 397,500 365,917 4,331,555 40,945 AID TO THE NEEDY'DISABLED STATE AND 271,000 22,583 22,141 ( 233,381 15,032 OTHER AND 189,000 15,750 22,190 194,190 (20.940) LESS REFUNDS XXXXXXX ,XXXXXXX (4,954) •(41,188) 41,188 NET 460,000 38,333 39,377 386,383 _ 35,280 • • tENERAL ASSISTANCE KIND & EOD 26,000 2,166 1,804 22,779 1,047 °: DOMESTIC VIOLENCE 38,000 3,167 -0- 38,000 (3,163) ' VISION CARE 19,500 1,625 -0- 13.916 3,959 DENTAL CARE 15,000 1 ,250 - 708 _ 11,923 1,827 BURIALS 6,000 500 -0- 4 8,958 (3,458) PRESCRIPTION DRUG 8,000 667 197 6,853 484 PHYSICIAN SERVICE 400 33 -0- (18) 381 NET 112,900 9,408 2,709 102,411 1,077 INDOCHINESE REFUGEES ' ASSISTANCE (100%) 20,000 1 ,667 -0- -0- 18,337 !!EOICAIC TRANSPORTATION • TRANSPORTATION 20,000 1 ,667 1,327 14,473 3,864 AID TO THE BLIND ASSISTANCE _ 7,500 625 r 493 I 8,060 L (1,185) • OLD AGE PENSION CLASS A 1 ,415,000 117,917 99,905 1,142,395 154,692 CLASS B 635,000 • 52,916 42,728 513,181 68,895 LESS REFUNDS XXXXXXX XXXXXXX (2,231) (37,561) 37,561 NET 2,050,000 170,833 140,402- 1,618,015 261,148 • WELD COUNTY DEPARTMENT OF SOCIAL SERVI Agg ?MON'1*P November , 198 r • SOCIAL SERVICES DIVISION MONTHLY EXPENDITURE1 BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGETLEXPENDITURES • _ TO DATE IBUDGET TO DATE ^ FOSTER. CARE 1 FOSTER CARE $ 1 ,043,000 $ 86,917 74,520 ;':3,268 72,819 ' LESS REFUNDS XXXXXXX XXXXXX ' (8,7445 (124,530) 124,530 SB-26 PROJECTS ' 153,000 12,750 14,439 162,205 (21,955) NET 1;196,000 99,667 80,215 920,943 175,394 DAY CARE INCOME ELIGIBLES XXXXXXX XXXXXX 16,624 XXXXX E XXXXX LESS REFUNDS FOR (138) XXXXX XXXXX INCOME FITGTRIFS MYYYY XXXXXX NET - INCOME 16,486 196,292 34,708 ELIGIBLES 252_000 91 000 CHILD PROTECTION 1,562 • 27,641 53,022 DAY CARE $$400 • 7_333 VOCATIONAL TRAINING 88,000 7,334 4,669 30,868 49,806 PAY CABF NET DAY CARE 428,000 35,667 22,717 254.801 137,536 • . • WELD COUNTY DEPARTMENT OF SOCIAL SERVICS • MO OF November ,198 ADMINISTRATION . BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE BUDGET TO DA SALARIES $ 1,983,800 $ 165,317 150,274 1,685,220 • 133,267 FICA 128,900 10,742 10,013 118,371 (209) RETIREMENT 96,200 8,016 7,530 , 88,423 (247) H & L INSURANCE 54,188 4;515 - 4,429 • 51,978 (2,313) _0_ -0- 2,662 WORKMEN'S COMP. 2,900 242 , EMERGENCY DUTY 9,900 825 832 9.043 32 TOTAL: PERSONAL 2,275,888 189,657 • 173,078 1,953,035 133,192 SERVICES 'STAFF ATTORNEY XXXXX XXXXX 1,841 9,848 (9848) COUNTY ATTORNEY 60,500 5,042 7,669 53,434 2,028 - 'CHILD ABUSE R&E 11,800 983 983 10,576 237 -0- 11,457 (4,395) AUDITING 7,700 • 642 CHILD ABUSE 5,300 442 440 3,794 1,068 CONSULTATION CASE SERVICE 4,000 333 547 6,206 (2,543) TOTAL: CONTRACTS 89,300 7,442 11,480 - 85,315 (13,453) LEASE 102,500 8,542 -0- 80,619 13,343 -p- 18,897 5,853 UTILITIES 27,000 s 2,250 16,847 929 . CUSTODIAL 19,400 1 ,616 1,527 �. SFRVTrr BLDG./MAINT. 8,000 667 641 13,273 (5,936) , PFDATR 14,189 TOTAL: 156,900 13.075 2,168 129,636 FFICF SPArF4,603 (4,603) REMODELING(PHONE) XXXXXX XXXXX -0- DATA PROCESSING 116,580 9,715 12,676 101,841 5,024 TRAVEL: MILEAGE 47,000 3,917 3,900 43,402 (315) TELEPHONE 39,000 3,250 3,229 32,512 3,238 POSTAGE 38,000 3,167 (1,100) 20,619 14,218 ';: OFFICE SUPPLIES 40,000 3,333 1,445 23,520 13,143 ARMORED CAR � 455 5,238 812 & SECURITY 3,123 (98) RENT & LEASE 50 �F • c� �. EQUIP. REPAIR 1 ,800 150 88 1,918 (268) EQUIP. PURCHASED 3,000 250 -0- 3,821 (1,071) AN DSIllPiIONS 25 -0- 158 117 AND BOOKS 300 MISCELLANEOUS XXXXXX XXXXXXX -0- 2,256 (2,256) STAL: 20,743 243,011 27,941 1PERATING TRAVEL ' ' �� • •B LD1CAL EXAMS 10,000 833 589 9,487 (324) iBLIC ASSISTANCE tANO TOTAL: 2,827,668 235,639 208,058 2,430,484 161,545 III WELD COUNTY DEPARTMENT OF SOCIAL SERVICES . v,, " °MONTH OF November , 1i ./ ADMINISTRATION - CHILD SUPPORT (IV-D) OF :M ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITORES• EXPENDITURES BUDGET TO DATE' . SALARIES $ 169,800 $ 14,150 20,482 148,575 7,075 FICA 10,400 867 1,469 10,535 (998) RETIREMENT 7,800 650 1,155 8,043 (893) HEALTH AND LIFE 519 3,334 153 INSURANCE 3_800 317 WORKMEN'S COMP. 200 17 -0- -0- 187 IV-D ATTORNEY 26,050 2,171 202 15,785 8,096 CUN1RACT: CUUNIY ATTORNEY XXXXXX XXXXX 6,671 13,283 (13,283) OFFICE SPACE COST ' 13,700 1 ,142 -0- 12,281 281 SERVICE OF PROCESS . 10,000 833 201 2,596 6,567 PATERNITY TESTING 4,000 333 326 1,537 2.126 TELEPHONE 5,000 417 252 3,121 1,466 OFFICE SUPPLIES 4,500 375 827 9,652 (5,527) DATA PROCESSING 8,000 667 1,206 14,323 (6,986) TRAVEL 1 ,000 • 83 45 806 107 • POSTAGE 1,400 117 373 4,808 (3,521) REPAIR/MAINT. 450 38 -O- 284 134 OF FOIITPMFNT BOOKS 200 16. -0- 154 22 ' EQUIPMENT 6,800 . 566 43 5,817 409 - MEMBERSHIPS 200 16 -0- 270 (94) EQUIPMENT RENT XXXXX XXXXX -0- 115 (115) • GRAND TOTAL: IV-D 273,300 22,775 33,771 255,319 . (4,794) WELDUNTY DEPARTMENT OF SOCIAL SEES MONTH OF November , 198 4 CALERDAR YEAR 198 4 ADNMNISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) !KY UACCOUNT ANNUAL BUDGET ' MONTHLY BUDGET EXPENDITURES EX TONDIT DATERES BUDGETtTO}DATE SALARIES $ 47,300 $ 3,942 , 9,005 44,697 (1,335) FICA 3,200 267 484 . 2,973 (36) RETIREMENT 500 42 . 51 545 (83) HEALTH/LIFE INS. 450 38 ' 1 185 233 DATA PROCESSING - 4,500 375 -0- 57 4,068 POSTAGE 3,300 275 992 2,863 162 OFFICE SUPPLIES 2,300 192 228 1,056 1,056 EQUIPMENT RENTAL XXXXX XXXXX -0- -0- -0- TELEPHONE 500 - 41 81 527 (76) TRAVEL 400 33 69 119 244 EQUIPMENT REPAIR 50 4 -0- -0- 44 EQUIPMENT PURCHASE 900 75 -0- 2,768 (1,943)0 OUTREACH 2,000 166 -0- 58 1,768 • TOTAL 65,400 5,450 10,911 55,848 4,102 PROGRAM COSTS PROGRAM 1 ,300,000 108,333 1,200 894,435 297,228 GRAND TOTAL: 1 ,365,400 113,783 12,111 950,283 301.330 haT LOW )NCOME LNERGY ASSISTANCE BROC ,,-4% ' November ,, an 07 , 19g : x PROJECT YEAR 1984 - 1985 • e myna= ALLOCATION CURRENT MANTH YEAR TO DATE '. BALANCE TO DAT] '1C 11LaASIC =_ . $ :136,750 a- • -0- • a7000ACCCObO`' dornstStamitvninoN r 46,325 -0_ tODOCOOOCCSX ADMINISTRATION 97,817 _0- -0- oo OUTREACH 1,562 -0- -0- XXX000000OOC TOTAL $ 282,454 -0- MOC,'17000 OM EXPENDITURES EARLY BASIC XX)00(X (1,748) (1,748) 1,748 CRISIS INTERVENTION )OOOCXX 2,948 2,948 (2,948) ADMINISTRATION 1 XXXXXX 10,911 10,911 (10.911) OUTREACH XXXXXX . -0- _0- TOTAL XXXXXX 12,111 12,111 PROGRAM BALANCE (12,111) ADMINISTRATION OUTREACH • ACCOUNT CURRENT MONTH YEAR TO DATE I CURRENT MONTH YEAR TO DATE r SALARIES 9,005 9,005 -0- -0- FICA. 484 484 -0_ 0- RETIREMENT S1 51 -0- -0- HEALTH & LIFE INSURANCE 1 1 4- I -0- DATA PROCESSING -0- -O- -0- -0- POSTAGE 992 992 -0- I -0- OFFICE SUPPLIES 228 228 -0- 1 -0- EQUIPMENT -0_ TELEPHONE f, 81 81 -0- -0- TRAVEL + 69 69 -0- -0- EQUIPMENT REFAIr -0- -0- _0- -0- ADVERTISII::. -0- T;.TAL: 10,911 10,911 -0- -0. • 19JNTH Op November 198-5 'ir • PROJECT YEAR 1981 - 1984 ~ r v� ` - SPECIAL ENERGY ASSISTANCE PROGRAM . • • REVENUES ALLOCATION CURENTKINTH 64;12 ' YEAR TO DATE BALAN(p; TO MT PRodwr -0- 64,125 XXXXXX ADMINISTRATION 3,987 -0" 3,987 XXXXXX • OfT1RFACT3 7,487 _0- . � 75;399 7.487 XXXXXX TOT -0- 75,599 XXXXXX EXPENDITURES PROGRAM 700000 11,908 51,201 ADMINISTRATION =OM( 12.924 OUTREACH 7000 1,525 3,542 445 ( a70ppC -p_ -0- 9,487 TOTAL X PROGRAM BALANCE 13,433 54,743 20,856 AIIMlINISTRATION. . . . . ACCOUNT SALARIES =R N! MONTH • YEAR '110 DATE CURRENT MONTH 1,286 1,346 YEAR TO DATE FRINGE -0- -0- 91 POSTAGE 101 -0- -0- I48 2,095 OFFICE SUPPLIES -0- -0- TELEPHONE -0- -0- "0_ TRAVEL -0- -0- -0- -0- ADVERTISING -0- -0- _0_ -0- -0- TOTALS 1,525• 3,542 -0- -0- WELD COUNTY DEPARTMENT OF SOCIAL SERVICES FUND N l_'Qp,�-� B STA' ENT OP RECEIPTS AND WENDIT. FOR MONTE OF December , 1984 ACTUAL PERCENT 1984 BUDGET • BUDGET .CURRENT MONTH . YEAR TO DATE . • CASH BALANCE 859,412' • 1,159,394 266,467 -0- COUNTY TAXES--CURRENT PROPERTY TAX • 1,417 1,963,166 $ 1,979,999 99.15 \SPEC. OWNER, TAXES/DELINQUENT TAX 19,415 158,839, 147,000 108.05 STATE OF COLORADO RECEIPTS: 315,682 • N FN_ 3,743,246 �c 98.09 AID TO THE NEEDY DISABLED ' 26.372 345,150 252,160 136.88 IDOCHINESE REFUGEE (100%) -0- . • -0- 20,000 -0- MEDICAID TRANSPORTATION 601 • 15,575 ' 20,000 77.88- AID TO THE BLIND 394 • • • 6,877 6,000 114.62 FOSTER CARE • ` 65,360 I 321,001 956,800 85.81 DAY CARE 4,372 215,072 342,400 62.01 ADMINISTRATION--REGULAR Iq 195,217 1,938,081 2,205,58] 87.87 .. ADMINISTRATION--CHILD SUPPORT 14,935 141,370 191,310 73.90 LOW INCOME ENERGY ASSISTANCE 1,947 710,443 1 ,365,400 52.03 TOTAL RECEIPTS 646,212 10,058,320 11 ,302,650 89.00 TOTAL AVAILABLE • 1,505,624 11,218,214 11,569,117 LESS EXPENDITURES: • 96.97 AID TO DEPENDENT CHILDREN 364,559 4,696.114 98.45 ; 4.770.000 AID TO THE NEEDY DISABLED 42.002 428,335 460.000 93.13 GENERAL ASSISTANCE 9,154 111,565 112,900 92.82 - INDOCHINESE REFUGEE -0- -0- 20,000 -0- MEDICAID TRANSPORTATION 1,329 15,302 20,000 79.01 AID TO THE BLIND 493 C.57,? 7,500 114.0`' 1- FOSTER CARE OF CHILDREN 84,929 1,005,372 1 .196,000 34.10 DAY CARE 23,967 278.760 428,000 65.13 ADMINISTRATION--REGULAR 203,7^7 2.634.* 1 IV-U 2,827,668 93.1E ' ADMINISTRATION--CHILD SUPPORT 33,694 _ 289.013 273,300 105.75 LOW INCOME ENERGY ASSISTANCE 30,566 1,035,592 1,365,400 75.85 TOTAL EXPENDITURES 794,400 _ 10,503,855 11.480,768 91.49 F JOBS BILL 98-8 REVENUE 445 • 44,178 -0- -0- ' JOBS BILL 98-8 EXPENSES -0- (46,868) -0- -0- Ls3QrY1t ' tloLISISNialsiiiiiiises 85' 9 an „rn n % '• r% WELiliOUNTY DEPARTMENT OF SOCIAL SE ' ICES NTH OF December .' ASSISTANCE PAYMENTS DIVISION ----------------- ACCOUNT MONTHLY 'EXPENDITURES • BALANCE OF ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DAT 'AID TO DEPENDENT CHILDREN AFDC ASSISTANCE , 5.247,000 437;250 397,174 5,262,489 '84,911 AFDC-U ASSISTANCE 137.000 11,417 • 5,644 90.145 46,855 CWEP XXXXXXX XXXXXXX 205 505 (505) ' ' LESS CHILD SUPPORT (550.000) (45,833) (32,442) (471,698) (78,302) LESS REFUNDS (36,000) (3,000) (3,186) (37,064) 1,064 LESS FRAUD REFUND (28,000) (2,334) ' (2,836) (47,863) 19,863 NET 4,770,000 397,500 364,559 4,696,114 j 73,886 AID TO THE NEEDY DISABLED STATE AND 271,000 1 22,583 r 22,823 256,204 14,796 OTHER AND 189,000 15,750 21,317 216,007 (27,007) LESS REFUNDS XXXXXXX XXXXXXX (2,638) (43,826) I 43,826 NET L 460,000 33,333 42,002 423,335I 31,615 • t=.ENERAL ASSISTANCE _ KIND & EOD 26,000 2,166 . 2.369 I 25,148 852 DOMESTIC VIOLENCE_ 38,000 3,167 -0- 38,000 -0- VISION CARE 19,500 1 ,625 3,725 17,641 1,859 DENTAL CARE 15,000 • 1 ,250 1,982 13,905 . 1,095 BURIALS 6,000 500 500 9,458 (3,458) PRESCRIPTION DRUG 8.000 667 573 7,431 569 PHYSICIAN SERVICE 400 33 -0- (13) 418 NET I 112,900 9,408 . 9,154 111,565 1,335 INDOCHINESE REFUGEES ASSISTANCE (100; ) f 20,000 I 1 ,667 ( -0- 1 -0- 1 20.000 VEDICAID TRANSPORTATION TRANSPORTATION I 20,000 1 1 .667 1 1,320 I 15,802 r 4,19„ AID TO THE BLIND ASSISTANCE 1 7,500 1 625 1 493 1 o rro ,r r0 (1,053) V OLD AGE PENSION; CLASS A 1 ,415,000 117,917 123,367 1,270,762 I44,23v CLASS B 635,000 • 52,916 50,857 564,038 70,962 LESS REFUNDS XXXXXXX XXXXXXX (2,925) (40,486) 40,486 NET 2,050,000 170,833 176.299 1,794.314 255,686 I . WELD OUNTY DEPARTMENT OP SOCIAL SERVICES prz< C MO OF December 11P4 SOCIAL SERVICES DIVISION MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES . • TO DATE BUDGET TO DATE • FOSTER CARE _ FOSTER CARE $ 1,043,000 . $ 86,917 77,868 .961,136 81,864 LESS REFUNDS XXXXXXX XXXXXX (10403] (134,633) 134,633 SB-26 PROJECTS ' 153,000 12,750 17,164 179,369 (26;369) NET 1 ,196,000 99,667 84,929 1,005,872 190,128 DAY CARE ' 1 1 - INCOME ELIGIBLES XXXXXXX XXXXXX ' 17,272 XXXXX XXXXXX LESS REFUNDS FOR (107 INCOME F! 'G?PEES XY.yy.YYY XXXXXX v ) XXXXX XXXXXX NET - INCOME 17,165 213,457 38,543 - ELIGIBLES 252 000 , 21 non CHILD PROTECTION 1'4G6 29,107 58,393 _ DAY CARE 88.000 _7.133 VOCATIONAL TRAINING gg�000 7x334 5,336 36,204 51,796 DAY CARP _ _ NET DAY CARE 428,000 35,667 23,967 278,768 149,232 • I I 1 1 i I WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MOM OF December .I98P ADMINISTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPEND. EXPEND. TO DATE 'BUDGET TO DATI SALARIES $ 1.983,800 $ 165,317 130.314 1,815.534 168,266 FICA 128,900 10,742 8,852 ' ' 127,223 1,677 RETIREMENT 96,200 8,016 6,814 95,237 963 H & L INSURANCE 54,188 4,515 5,182 57,160 (2,972) WORKMEN'S COMP. 2,900 242 -0- -0- 2,900 EMERGENCY DUTY 9,900 825 810 9,853 • 47 TOTAL: PERSONAL 2,275,888 189,657 SERVICES . 151,972 2,105,007 170,881 • STAFF ATTORNEY XXXXX XXXXX 1,880 11,728 Cu,728) COUNTY ATTORNEY 60,500 5,042 -0- 53,434 7,066 CHILD ABUSE R&E 11 ,800 483 983 11,559 241 AUDITING 7,700 642 -0- 11,457 (3,757) CHILD ABUSE 5.300 ONSU!TATION 442 -0- 3,794 1,506 ASE SERVICE i 4,000 333 172 6,334 O (2,3„4) TOTAL: CONTRACTS 89,300 7,442 3,041 98,356 (9,056) CEASE 102,500 i. 8.542 I 9,300 89,919 12,581 ITILITIES 27,000 2,250 . 9,533 23,430 (1,430) ",USTODIAL U VSCE 19,400 1,616 1,515 18,362 1,038 LDG./MAINT. 8,000 PFaarq `OTAL: 667 520 13,793 (5,793) )crrr CPCrc 156 900 1 20,863 150,504 6,396 .EODELING(PHONE) XXXXX XXXXX -0- 4,603 (4,603) ATA PROCESSING I 116,580 9,715 10.321 112,162 4.413 RAVEL: MILEAGE ( 47,000 3,917 2.396 45,798 2,202 ELEPHONE 39,000 3,250 3.10' 35.613 3,337 ()STAGE 38,000 3,167 0.274 2.,c.,,c 93 9,107 "EICE SUPPLIES J 40,000 3,333 1_ 1.37E 24,396 15,104 RMORED CAR SECURITY 5 ERC cc() 447 5,685 915 ENT & LEASE 'F EOU1PMnt? ? ?nn 275 - 41G 3,539 (23_^) QUIP. REPAIR i 1 ,800 150 20 1,93.. ,( L,o) ,QUIP- PURCHASED 3,000 250 -0- 3,321 (321) ur LRIPjIUr.S ND BOOKS 300 25 152 310 (10) •ISCELLANEOUS XXXXXX XXXXXXX 795 3.051 OTAL: (3,051) PERATING/TRAVEL 295.580 , 24-.632 27,298 270,309 25,271 EDICAL EXAMS UBLIC ASSISTANCE 10,000 833 528 10,015 (15) RAND TOTAL: 2,827,668 ' . 235,639 203,707 2,634,191 193,47.7 iiiELD COUNTY DEPARTMENT OF SOCIA ERVICES MONTH OF December , 1 • ADMINISTRATION - CHILD SUPPORT (IV-D) • . ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPDITURES EXT NOA7E S • BUD EN GET TO DATE SALARIES $ 169,800 $ 14,150 25,612 174,187 (4,387) FICA 10.400 867 1,638 12,173 (1,773) RETIREMENT 7,800 650 1,383 9,426 (1,626) TNSJ8ANAFD LIFE 3.800 317 657 3,991 (191) WORKMEN'S COMP. 200 17 -0- -0- 200 IV-D ATTORNEY 26,050 2.171 207 15,992 10,058 CONIRAL1 : COUNIY • ATTORNEY XXXXXX XXXXX -0- 13,233 (13,283) OFFICE SPACE COST 13,700 1 ,142 2,017 14,298 (598) SERVICE OF PROCESS . 10,000 833 105 2.701 7,299 PATERNITY TESTING 4,000 333 20 1.557 2,443 TELEPHONE 5,000 417 253 3.374 1,525 OFFICE SUPPLIES 4,500 375 112 9.764 (5,264) DATA PROCESSING 8,000 667 1,061 15,384 (7,384) TRAVEL 1 ,000 . 83 33 839 161 POSTAGE 1 ,400 117 437 5,295 (3,395) REPAIR/MAINT. 450 38 -0- 284 166 Qll OF FTPMFNT BOOKS r 200 16. -0- 154 46 ' EQUIPMENT 6,800 566 -0- 5,217 983 . MEMBERSHIPS 200 16 -0- 270 (70) E07IP:: El;T RE::T XXXXX XXXXX 109 22 (224) . GRAND TOTAL: IV-D 273,300 22,775 33.694 239,013 (15,713) WELDDOOUNTY DEPARTNE T OF SOCIAL SERVICES MONTH OF December 4 =mpg YEAR 198 4 ADMINISTRATION - IOW INCOME ENERGY ASSISTANCE (LEAP) . EACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPE WI1TORES _EXTONDIT DATERES B GETETOFDATE SALARIES $ 47,300 $ 3.942 10.759 • 55,456 (8,156) FICA _ 3.200 ' 267 688 3,661 (461) - RETIREMENT 500 42 . 262 807 (307) HEALTH/LIFE INS. 450 38 103 288 162 DATA PROCESSING 4,500 375 -0- 57 4,443 POSTAGE 3,300 275 1,488 4,351 4 (1,051) OFFICE SUPPLIES 2,300 192 333 1,389 911 EQUIPMENT RENTAL XXXXX XXXXX -0- -0- _0- - TELEPHONE 500 41 72 599 (99) TRAVEL 400 33 51 170 230 EQUIPMENT REPAIR 1 50 4 -0- -0- 50 EQUIPMENT PURCHASE 900 75 -0— 2,768 (1,868) ' OUTREACH 2,000 166 ' —0— 58 1.942 TOTAL 65,400 a 5,450 I 13,756 69,604 (4,204) PROGRAM COSTS PROGRAM 1 ,300,000 108,333 7.540 901,975 398.025 • I - I I GRAND TOTAL: 1 ,365,400 113,783 1 21,296 971,579 393,821 LOW INCOME ENERGX ASSISTANCE YFOGIWM • J,. „' LON' OF . December " 19 • 8 • •PROJECT TEAR 1984 — 1985 REVEl4UFS ALIOCATION CURRENT MONTH TEAR TO DATE :BA.IANCE.TO DATE t RLY BASIC $ 171,500 -0- -p_ 700000000M70c CRISIS•:INTEN6RNTION - ,.51;800 : 0- zurzoxl3 7 AIMMAISTRATION 97,817 • -0- -0- 7pppppppppppC OUTREACH 1,562 -0- -0- AppC67ppppppC TOTAL $ 322,679 -0_ _0_ W000a000aOC EXPENDITURES EARLY BASIC )0000cX 2,656 6,669 (6,669) CRISIS INTERVENTION XXXXXX 4,884 7,832 (7.832) ADMINISTRATION XXXXXX 13,756 24,667 (24,667) OUTREACH XXXXXX -0- -0- TOTAL XXXXXX 21,296 39,163 PROGRAM BALANCE (39,168) ADMINISTRATION OUTREACH • ACCOUNT CURRENT MONTH . YEAR TO DATE I CURRENT MONTH YEAR TO DATE SALARIES 10,759 19,764 -0- -0- FICA. 688 1,172 -0- _0- RETIREMENT , 262 313 -0- I -0- HEALTH a LIFE INSURANCE . 103 104 -0- I -0- DATA PROCESSING -0- -0- _p_ _0_ POSTAG 1,438 2,480 _p_ + _0_ OFFICE SUPPLIES 333 561 . -0- I -0- EQUIPMENT -0- -0- -0- ( _0- TELEPHON 72 153 _0_ I -0_ TRAVLL I 51 120 -0- I -0- EQUIPMENT REFAI: -0- -0- -0- -0- ADVL..... ;;. -0- -0- _0- T ,:.... 13,756 } 240667 -0- _p WELD COUNTY DEFARTMENT OF SOCIAL SERVICES FUND (2& b /5 t44- Q , STAItMENT OF RECEIPTS AND E.\PENDITU;t! FOR MONTH OF January , 1985 ACTUAL PERCENT` I - , 1985 BUDGET OF BUDGET I CURRENT MONTH YEAR TO DATE CASH BALANCE 711,669 711,669 191 ,814 -0- COUNTY TAXES - CURRENT PROPERTY TAX 74,651 74,651 2,078,999 3.59 SPEC. OWNER. TAX/DELINQUENT TAX 16,100 16,100 161,729 9.95 STATE OF-COLORADO RECEIPTS: ----An TO DEPENDEN?CHILDREN -0- -0- 3,920,000 -0- AID TO THE NEEDY DISABLED 31,502 31,502 386,400 8.15 MEDICAID TRANSPORTATION 1,327 1,327 17,000 7.81 AID TO THE BLIND 394 394 5,200 I 7.58 FOSTER CARE 61,856 61,856 920,000 6.72 DAY CARE 15,774 15,774 281,600 5.60 ADMINISTRATION - REGULAR 172,695 172,695 2,312,232 7.47 ADMINISTRATION - CHILD SUPPORT 39,746 39,746 182,140 21.82 LOW INCOME ENERGY ASSISTANCE 228,408 228 408 1,284,600 17.78 TOTAL RECEIPTS j 642,453 642,453 11,549,900 5.56 TOTAL AVAILABLE 1 1,354,122 I 1,354,122 11,741,714 11.53 LESS EXPENDITURES: )JO TO DLPEND1NT CHILDREN I- 403,165 403,165 4,900,000 8,25 AID TO THE NEEDY DISABLED 36,858 36,858 483,900 7.63 GENERAL ASSISTANCE 702 702 132,200 .53 MEDICAID TRANSPORTATION 770 770 17,000 4.53 AID TO THE BLIND 1,280 1.280 6,500 7Q A0 --.I FOSTER CARE OF CHILDREN 83,675 83,67$ 1,150,000 7,2S______ DAY CARE 22,015 22,015 352,000 6.25 ADMINISTRATION - REGULAR 229,873 229,873 2,964,400 7-7; ADMINISTRATION - CHILD SUPPORT 39,083 39,083 260.200 15 0, LOW INCOME ENERGY ASSISTANCE 19.192 19,192 1.234.600 1.40 TOTAL EXPENDITURES 836,613 836,613 111,549,900 ( 7.24 -------- ------- ------- ---------- ---� - 7 ENDING CASH BALANCE _517,509._ 517.500 _-_L.__. 191,814 ( _O_ ,3d rn-1 x -20-S5. WELD C TY DEPARTMENT OF SOCIAL SERVICj • MONTH OF January , 1985 ASSISTANCE PAYMENTS DIVISION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY ' EXPENDITURES BALANCE OF EXPENDITURES TO DATE BUDGET TO DATE AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 5,515,000 459,583 420,226 420,226 39,357 AFDC-U ASSISTANCE 16,000 1,333 7,876 7,876 (6,543) LESS CHILD SUPPOFT (550,000) (45,833) (19,517) (19,517) (26,316) LESS REFUNDS (36,000) (3,000) E (1,981) (1,931) (1,019) LESS FRAUD REFUND (45,000) (3,750) (3,439) (3,439) (311) • • NET 4,900,000 408,333 403,165 403,165 5,168 • AID TO THE NEEDY DISABLED a AND - STATE 294,000 24,500 20,072 20,072 4.428 AND - SSI 189,000 15,750 19,067 _ 19,067 (3,317) LESS REFUNDS XXXXX XXXXXX (2.1281) (2,281) 2,281 NET • 483,000 40,250 36,858 36,858 3,392 GENERAL ASSISTANCE • KIND 8 LOD 35,200 2,933 (276) (276) 3,209 DOMESTIC VIOLENC 000 3,750 -0- -0- 3,750 .. VISION CARE 20,500 1,708 -0- -0- 1,708 DENTAL CARE .0 1,250 -0- -0- 1,250 BURIALS 8,500 709 395 895 (186) PRESCRIPTION DRUI. 8,000 667 83 83 ' 584 NET 132,200 11,017 702 702 10,315 MEDICAID TRANSPORTATION r j •TRANSPORTATION 17,000 1,417 •"s 770 770 647 AID TO THE BLIND ASSISTANCE 6,500 542 1,280 1,280 (73S) OLD AGE PENSION CLASS A 1,210,000 100,833 4118,068 118,06$ (17.235) CLASS B 600,000 50,000 52,229 52,229 (2,229) LESS REFUNDS XXXXX XXXXXX (2,443) (2,443) 2,443 I NET 1,810,000 150,833 167,854 167,854 (17.021) . 1 I : wE ouny DEPARI25ENT or SOCIAL StO'CES MONTH OF January , 198 5 SOCIAL SERVICES DIVISION • MONTHLYACCOUNTL ANNUAL BUDGET MONTHLY BUDGET P EXPENDITURES 1 EXTONDATERES tUDGETNTO DOF ATE FOSTER CARE G FOSTER CARE 902,000 75,167 77,022 77,022 (1,855) LESS REFUNDS XXXXXXX XXXXXX (11,388) (11,388) 11,388 - 58-26 PROJECTS 248,000 20,666 18,041 18,041 2,625 NET 1,150,000 95,833 83,675 83.675 77 144 DAY CARE INCOME ELIGIBLES ,XXXXXXX XXXXXX LESS REFUNDS FOR 19,122 19,122XXXXXX INCOME ELIGIBLES XXXXXXX XXXXXX NET - INCOME -0- -0- XXXXXX ELIGIBLES 264,000 22,000 -NY-CARE19,122 19,122 2,878 SPECIAL NEEDS 88,000 7,333 2,893 2,393 4,440 NET 352,000 29,333 22,015 22.025 7 318 1 I I WELD •CTY DEPARTMENT OF SOCIAL SERV MONTH OF Jyp �. ,1925 ADMINISTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES BALANCE OF EXPENDITURES TO DATE BUDGET TO DATE SALARIES 2,070,600 172,550 167 243 167 243 FICA 148,000 12,333 S 307 11,953 11,953 RETIREMENT 116,000 9,667 380 8,286 8,286 1 381 H & L INSURANCE 59,000 • • 4,917 • 5,631 5,631 (714 WORKMEN'S COMP. 2,900 242 EMERGENCY DUTY 10,400 866 792 792 74 I 272 707A1: PERSONAL SERVICES 2,406,900 200,575 193,905 j 193,905 6,670 STAFF ATTORNEY 24,000 2,000 I OFFICE UNTY ATTORNEY 250 1.965 1 .965 7; 3,000 2,374 2.374 (2.124) , CHILD ABUSE R & Ej 15,000 1,250 963 983 267 AUDITING 10,000 833 -0- CHILD ABUSE 5,300 0` 833 CONSULTATION 442 110 110 CASE SERVICES 6,000 500 332 1,316 1,316 (816) TOTAL: CONTRACTS ` 63,300 5,275 6,748 6,745 (1,473) LEASE J 111,600 9,300 9,300 9,300 _ UTILITIES I 28,400 2,367 -p -0- -0- 2,367 ' CUSTODIAL SERVICE 20,400 1,700 BLDG./MAINT. 1,502 1,502 198 & REPAIR ' 12,000 1,000 TOTAL: 426 426 574 OFFICE SPACE I 172,400 14,367 11,228 11,223 I 3,139 DATA PROCESSING 116,000 9,667 j 11,025 11,025 f 1 358 •, TRAVEL: MILEAGE 48,000 4,000 2,262 2,262 1733 . TELEPHONE 37,000 3,083 3,OS0 3,080 3 POSTAGE 40,000 ( 3,333 (354) (354) 3,6S7 OFFICE SUPPLIES 1 35,000 2,917 ARMORED CAR (35) (35) 2,952 & SECURITY I 6,600 550 678 678 (128) REN I 5 MST OF EQUIPMENT10,400 867 472 472 395 EQUIPMENT REPAIR i 5,000 416 EQUIPMENT 13,500 215 215 201 PURCHASED 2,125 SUBSCRIPTIONS "p - - AND BOOKS 300 25 125 !"ISCELLANEOUS XXXXXX 125 100 XXXXXX 51 (OTAL: 51 51 )PERATING/TRAVEL 311,800 25,933 17,519 1EDICAL EXAMS 17,519 S,464 'UBLIC ASSISTANCE 10.000 833 473 473 360 BRAND TOTAL 2,964,400 247.033 229,S73 229,873 17,160 • ' WELD *ATV DEPARTMENT OF SOCIAL SERVSS MONTH OF January , 19ES • ADMINISTRATION - CHILD SUPPORT (IV-0) PSONTHLY EXPENDITURES I BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DA7f Sf10,FT Tn SAT SALARIES 162,000 13,500 18,571 18,571 (5.071) FICA 11,300 942 1,297 1,297 (355) RETIREMENT 8,900 742 947 947 (205) HEALTH AND LIFE INSURANCE 3,500 292 522 522 (230) WORKMEN'S COMP. 200 17 -0- -0- 17 STAFF ATTORNEY -0- -0- 216 216 (216) COUNTY ATTORNEY 25,000 2,083 OFFI E 12,648 12,648 (10,565) OFFICE SPACE COST I 13,700 1,142 1,150 1,150 (8) SERVICE OF PROCESS' 6,000 500 2 2 498 t PATERNITY TESTING ' 3,000 250 326 326 (76) TELEPHONE 4,000 333 247 I 247 86 OFFICE SUPPLIES 6,000 500 1,152 1,152 (652) DATA PROCESSING I 3,000 667 1,228 i 1,228 (561) TRAVEL I 1,500 125 I 81 _ 81 44 POSTAGE [ 6,200 516 495 495 21 REPAIR/'4AINT. 500 j 42 OF EQUIPMENT 76 76 (34) BOOKS I 200 16 -0- -0- 16 EQUIPMENT PURCHASER -0- -0- -0- -0- -0- MEMBERSHIPS I 200 16 73 73 (57) MISCELLANEOUS XXXXXX XXXXXX 52 52 I (52) 1 I 1 ' a GRAND TOTAL I 260,200 I 21,683 . 39,083 39,OSS 1 (17,400) I IS . ' ' 1,'E' UNTY DEFARTME?T OF SOCIAL SOCE3 NCJNTH OF January , 198 5 CALENDAR YEAR 198 5 AD.Y'1NISTRATION IOW INCOME ENERGY ASSISTANCE (LEAP) MpMTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE SALARIES 71,400 5,950 8,877 8,877 (2,927) FICA 4,200 " 350 626 626 1 (276) RETIREMENT I 700 _ 58 167 167 (109) HEALTH/LIFE INS. I 400 33 56 56 I (23) DATA PROCESSING I 2,000 167 -0- -0- I 167 POSTAGE I 3,300 1 275 276 276 I (1) OFFICE SUPPLIES [ 1,000 I 83 I 304 304 (221) EQUIPMENT RENTAL : -0- I -0- -0- -0- -0- TELEPHONE 1,000 I 83 96 96 (13) TRAVEL 400 1 33 45 45 (12) EQUIPMENT REPAIR 200 18 -0- -0- 18 EQUIPMENT PURCHASE' -0- -0- -0- -0- -0- OUTREACH -0- -0- -0- -0- -0- I I TOTAL 84,600 i 7,050 10,447 10,447 (3,397) PROGRAM COSTS 4 PROGRAM 1,200,000 100,000 9,006 9,006 90,994 GRAND TOTAL 1,284,600 107.050 I 19,453 19.453 I S7.59-' I . wimp LOW INCOME ENERGY ASSISTANCE PROGRAM MONTi�'JF .January , 1981 PROJECT YEAR 1984 - 198k REVENUES ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE EARLY BASIC • 171,500 XXXXXX 155.136 155.136 CRISIS INTERVENTION 51,800 28,551 28.551 XXXXXX ADMINISTRATION 97.817 44018 44,018 XXXXXX OUTREACH 1,562 703 703 XXXXXX TOTAL 1 322,679' 228,408 228,408 XXXXXX I I EXPENDITURES 1 _ EARLY BASIC XXXXX 4,151 4,151 150,985 CRISIS INTERVENTION XXXXX 4,855 4,855 23,696 ADMINISTRATION XXXXX 10,447 10,447 33,571 OUTREACH XXXXX -0- -0- 703 TOTAL 1 XXXXX1 19,453 19,453 I PROGRAM BALANCE 208,955 ADMINISTRATION OUTREACH -ACCOUNT CURRENT MONTH YEAR TO DATE CURRENT MONTH YEAR TO DATE SALARIES S,877 S,S77 -0- -0- FICA 626 626 -0- -0- RETIREMENT 167 167 -0- -0- HEALTH. & LIFE INSURANCE $6 56 -0- _ -0- DATA PROCESSING -0- -0- -0- -0- POSTAGE 276 276 -0- I -0- OFFICE SUPPLIES 304 304 -0- -0- EQUIPMENT PURCHASE -0- -0- -0- -0- TELEPHONE 96 96 -0- -0- TRAVEL 45 45 -0- -0- EQUIPMENT REPAIR -0- -0- -0-r -0- ADVERTISING -0- -0- 1 -0- -0 TOTALS 10,447 10,447 -0 -0- WELD C(I1'Y DEPARTMENT OF SOCIAL SERVICE/FUND """"t° ° Se Ada STATEMENT or RECEIPTS AND EXPENDITURES FOR MONTH OF February . 198_ . • ACTUAL PERCENT 1985 BUDGET OF BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE 517,509 711,669 191,814 _O_ COUNTY TAXES - CURRENT PROPERTY TAX 425,083 499,734 2,078,999 24.04 SPEC. OWNER. TAX/DELINQUENT TAX 12,095 28,195 161,729 _ 17.43 STATE-Dr-COURADO RECEIPTS: 00 920, 0 kirt Ogf��NlSE•N'fC7M REN 606,443 606,443 3, 15.47 AID TO THE NEEDY DISABLED 65,602 97,104 336,400 25.13 MEDICAID TRANSPORTATION 1,329 2,656 17,000 15.62 AID TO THE BLIND -0- 394 5,200 7.58 FOSTER CARE 68,974 130,330 920,000 14.22 DAY CARE • 25,573 41,347 281,600 14.68 ADMINISTRATION - REGULAR 169,077 341,772 2,312,232 14.7S ADMINISTRATION - CHILD SUPPORT 16,758 56,504 182,140 _ 31.02 LOW INCOME ENERGY ASSISTANCE 72,639 301,047 1,284.600 23.44 TOTAL RECEIPTS 1,463,573 2,106,026 11,549,900 18.23 TOTAL AVAILABLE 1,981,082 2,817,695 11,741,714 24.00 ' LESS EXPENDITURES: AID T613EPSNDENT CHILDREN 408,281 811,446 4,900,000 16.56 AID TO THE NEEDY DISABLED 32,523 69,381 483,000 14.36 GENERAL ASSISTANCE 3,389 4,591 132,200 3.47 MEDICAID TRANSPORTATION 806 1,576 17,000 9.27 AID TO THE BLIND 2,754 4,034 6,500 62.06 FOSTER CARE OF CHILDREN 85,520 169,195 1,150,000 14.71 DAY CARE 28,243 50,258 352,000 14.28 • ADMINISTRATION - REGULAR 215,057 444,930 2,964,400 15.01 ADMINISTRATION - CHILD SUPPORT 15,552 54,635 260,200 y 21.00 .' LOW INCOME ENERGY ASSISTANCE 119,041 138,233 1,284,600 10.76 TOTAL EXPENDITURES 911,666 1,748,279 11,549,900 15.14 FEdA - NET REV. AND EXPEND. 7,883 7,883 -0- -0- ENDING CASH BALANCE 1,077,299 1,077,299 191,814 -0- al Ant 3-i3-8S • WELD CliTY DEPARTMENT OF SOCIAL SERVI. MONTH OF February = 198 5 ASSISTANCE PAYMENTS DIVISION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET vigTHLY - EXPENDITURES BUDGET DATE EXPENDITURES TO DATE AID TO DEPENDENT CHILDREN 0 AFDC ASSISTANCE 5,515,000 459,583 420,784 841,010 78,156 AFOC-U ASSISTANCE 16,000 A 1,333 7,613 15,489 (12,823) LESS CHILD SUPPOIT (550,000) (45,833) (14,519) (34,036) (57,630) LESS REFUNDS (36,000) (3,000) (2,762) (4,743) (1,257) LESS FRAUD REFUNI (45,000) (3,750) (2,835) (6,274) (1,226) NET 4,900,000 408,333 408,281 811,446 I 5,220 AID TO THE NEEDY DISABLED , AND - STATE 294,000 24,500 19,118 39,190 9,810 AND - SSI 189,000 15,750 18,047 37,114 (5,614) LESS REFUNDS XXXXX XXXXXX (4,642) (6,923) 6,923 NET 483,000 40,250 32,523 69,381 11,119 GENERAL ASSISTANCE KIND & EOD 35,200 2,933 2,514 2,238 __ 3,628 DOMESTIC VIOLENCI 45,000 3,750 -0- _ -0- 7,500 VISION CARE 20,500 1,708 -0- -0- 3,416 DENTAL CARE 15,000 - 1,250 617 617 - 1,883 BURIALS 8,500 709 565 1,460 (42) PRESCRIPTION DRU( 8,000 667 193 276 _ 1,058 NET 132,200 11,017 3,889 4,591 17,443 • MEDICAID TRANSPORTATION , TRANSPORTATION 17,000 1,417 • 806 1,576 1 .258 AID TO THE BLIND F ASSISTANCE 6,500 542 2,754 4.034 (2.)5(1) OLD AGE PENSION CLASS A 1,210,000 100,833 120,359 _ 238,427 ____11§,261n._ CLASS B 600,000 50,000 52,837 105,066 (5,066) - LESS REFUNDS XXXXX XXXXXX (2,714) (5,157) S 157 NET 1,810,000 150,833 170 432 338,336 (36,670) • , WELD COUNTY DEPARTMENT OF SOCIAL SERVICES N.ONTH of February , 1985 SOCIAL SERVICES DIVISION ACCOUNT I ANNUAL BUDGET IMONTHLY BUDGET I MONTHLY f EXPENDITURES 13 BALANCE OF • EXPENDITURES TO DATEUDGET TO DATE FOSTER CARE FOSTER CARE 902,000 75,167 77,456 154,478 (4,144) LESS REFUNDS XXXXXXX XXXXXX (7,805) (19,193) 19,193 S8-26 PROJECTS 248,000 • 20,666 15,369 f 33,910 7,422 NET 1,150,000 95,333 85,520 169,195 22,471 DAY CARE INCOME ELIGIBLES •XXXXXXX XXXXXX 21,036 40,208 XXXXXX LESS REFUNDS FOR INCOME ELIGIBLES XXXXXXX XXXXXX -0_ NET - INCOME -0- XXXXXX ELIGIBLES 264,000 22,000 21,086 40,208 3,792 DAY CARE SPECIAL NEEDS 88,000 7,333 7,157 10,050 4,616 NET 352,000 29,333 28,243 50,258 8,408 l I 1 1 1 1111 WELD*NTY DEPARTMENT OF SOCIAL SERVOS MONTH OF February ,1985 ADMINISTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPEPJDITIRES EXPEND' ONDATrE �B GETIJTO DAT: SALARIES 2,070,600 172,550 167,195 334,438 10,662 FICA 148,000 12,333 11,900 I 23,853 813 4 RETIREMENT 116,000 9,667 8,816 17,102 2,232 H & L INSURANCE • 59,000 • 4,917 5,851 11,482 (1,643) ' WORKMEN'S COMP. 2,900 242 -0- -0- 484 EMERGENCY DUTY 10,400 866 81S 1,610 122 TOTAL: PERSONAL 2,406,900 200,575 SERVICES 194,580 388,485 12,665 STAFF ATTORNEY 24,000 2,000 2,061 4,026 (26) COUNTY ATTORNEY OFFICE 3,000 250 -0- 2,374 (1,874) CHILD ABUSE R & E 15,000 1,250 983 1,966 534 AUDITING 10,000 833 -0- -0- 1,666 CHILD ABUSE 5,300 442 CONSULTATION -0- 110 774 CASE SERVICES 6,000 500 491 1,807 (807) TOTAL: CONTRACTS 63,300 5,275 3,535 10,283 267 LEASE 111,600 9,300 -0- 9,300 9,300 UTILITIES I 28,400 2,367 -0_ -0- 4,734 CUSTODIAL SERVICE 20,400 . 1,700 - -0- 1,502 1,898 BLDG./MAINT. P. REPAIR 12,000 1,000 3 429 1,571 TOTAL: OFFICE SPACE 172,400 14,367 3 11,231 17,503 DATA PROCESSING 116,000 9,667 -0- 11,025 8,309 TRAVEL: MILEAGE 48,000 4,000 21409 4,671 3,329 TELEPHONE 37,000 . 3,083 2,923 6,008 155 POSTAGE 40,000 3,333 3,S59 8,505 (1,839) OFFICE SUPPLIES 35,000 2,917 , ARMORED CAR 6,600 550 358 523 5,011 & SECURITY 517 11195 (951_ REM & LEASE OF EQUIPMENT 10,400 867 SO 522 1,212 EQUIPMENT REPAIR 5,000 416 196 411 421 EQUIPMENT PURCHASED 13,500 1,125 SUBSC IPTIONS 52 52 2,198 AND BOOKS 300 25 -0- 125 (75) MISCELLANEOUS XXXXXX XXXXXX 94 145 (145)TOTAL: OPERATING/TRAVEL 311,800 25,983 15,963 33,452 18,434 MEDICAL EXAMS PUBLIC ASSISTANCE 10,000 833 976 1,449 217 ....AND TOTAL 2,964,400 247,033 215,057 444,930 49,136 • WELD COUNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF FOruary , 1985 ADMINISTRATION - CHILD SUPPORT (IV-D) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES BALANCE OF EXPENDITURES TO RATE itr,FT Tn nir7• SALARIES f 162,000 13,500 12,05I 30,622 (3,622) FICA 11,300 942 921 2,218 (334) . RETIREMENT 3,900 742 664 HEALTH AND LIFE 1,611 (127) INSURANCE 3,500 - 292 309 I 831 t � (247) WORKMEN'S COMP. f 200 17 -0- -0- 34 STAFF ATTORNEY -0- -0- 216 432 (432) COUNTY ATTORNEY 25,000 OFFICE 2,033 -0- 12,648 (8,482) OFFICE SPACE COST 13,700 1,142 -0- 1,150 1,134 SERVICE OF PROCESS 6,000 500 225 _ I 227 773 PATERNITY TESTING 3,000 P50 426 752 (252) : • TELEPHONE 4,000 333 240 487 i . • 179 ( OFFICE SUPPLIES I 6,000 500 38 1,190 (190) DATA PROCESSING 3,000 667 -0- 1,228 TRAVEL 106 1,500 125 20 101 149 POSTAGE 6,200 I 516 366 I S61 171 EPAIR/MAINT. DF EOUIPMENT 500 42 -0- I 76 8 BOOKS 200 16 -0- I -0- 32 FOUIPMENT PURCHASE[ -0- -0- E^:BERSHIPS I 200 16 76 149 (117) "ISCELLANEOUS I XXXXXX XXXXXX i -0- 52 (52) I II I E I I I I =•'.A';D TOTAL 250.200 1 21.633 I 15,552 I 54,635 I (11,269) . I i' • WZ COUNTY DEPARTMENT OF SOCIAL SERVICES ! NTH OF February , 198 S CAL&YDA.R YEAR 198 5 ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXIMTURES N U L t t t TO DATE BUDGET TO DATE SALARIES I 71,400 5,950 I 2,761 r 11,638 262 FICA I 4,200 ' 350 235 861 (161) RETIREMENT 6 700 l 58 (166) 1 115 HEALTH/LIFE INS. 1 400 I 33 (108) (52) i 118 DATA PROCESSING 2,000 167 -0- -0- 334 POSTAGE I 3,300 275 168 444 106 • OFFICE SUPPLIES 1,000 83 8S • I 389 (223) EQUIPMENT RENTAL -0- -0- TELEPHONE 1. 1,000 83 65 161 5 TRAVEL 400 33 -0- 45 21 EQUIPMENT REPAIR I 200 18 -0- -0- 36 EQUIPMENT PURCHASE -0- -0- OUTREACH -0- -0- 508 50S (508) I i 1 . TOTAL 84,600 I 7,050 3,54S I 13,995 105 • PROGRAM COSTS PROGRAM 1,200,000 100,000 115,493 r r 124,499 1 75,501 • GRAND TOTAL 1,284,600 1 107.050 119,041 1 138,494 75,606 1 _--i_-._. 1 1 r LOW®C0.`E ENERGY ASSISTANCE PROGRA. MONTH OF February , 1935 PROJECT YEAR 1984 - 1985 REVENUES 1 ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE EARLY BASIC • 171,500 52,500 207,636 XXXXXX CRISIS INTERVENTION 51,300 -0- 28,551 XXXXXX ADMINISTRATION 97,817 20,139 64,157 XXXXXX OUTREACH 1,562 -0- 703 XXXXXX TOTAL 322,679 72,639 301,047 • XXXXXX EXPENDITURES EARLY BASIC XXXXX 111,597 1.22-417 54.219 CRISIS INTERVENTION XXXXX 3.896 16.583 l 11,968 ADMINISTRATION XXXXX 3.040 38.154 26,001 OUTREACH XXXXX 508 508 195 TOTAL XXXXX 119,041 177.662 PROGRAM BALANCE 123,385 ADMINISTRATION OUTREACH ACCOUNT CURRENT MONTH YEAR TO DATE CURRENT MONTH YEAR TO DATE SALARIES 2,761 31,402 _ 401 401 FICA 235 2,033 28 2S RETIREMENT (166) 314 1 1 HEALTH & LIFE INSURANCE (108) 52 -0- -0- DATA PROCESSING -0- -0- -0- -0- POSTAGE 16S 2,924 -0- -0- OFFICE SUPPLIES SS 950 -0- —0— , EQUIPMENT PURCHASE —0- -0— -0- —0— TELEPHONE d 65 314 —0— —0- TRAVEL —0— 165 78 7S • EQUIPMENT REPAIR -0- [ -0- -0- -0- ADVERTISING -0- -0- -0- -0- 71TALS 3.040 r 3S,T54 1 Sir I cnc WELD C84017 DEPARTMENT OF SOCIAL SERVICA FUND • STATEMENT OF RECEIPTS AND EXPENDITURES FOR MONTH OF March , 198 5 • ACTUAL PERCENT 1985 BUDGET OF BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE 1,077,299 711,669 191,814 -0- COUNTY TAXES - CURRENT PROPERTY TAX 119,997 619,731 2,078,999 29.81 SPEC. OWNER. TAX/DELINQUENT TAX 16,309 44,504 161,729 27.52 STATE'_OF-COLORTi60-RECEI - - AID TO DEP[`fliffirtit--bl2EN 342,284 948,727 3,920,000 24.20 T -AID TO THE NEEDY DISABLED 2,337 99,441 386,400 25.74 MEDICAID TRANSPORTATION _ 770 3,426 17,000 20.15 AID 70 THE BLIND 556 950 5,200 18.27 FOSTER CARE 71,099 201,929 920,000 21.95 DAY CARE • 16,812 58,159 281,600 20.65 ADMINISTRATION - REGULAR 158,463 500,235 2,312,232 21.63 • ADMINISTRATION - CHILD SUPPORT 18,037 74,541 182,140 40.93 LOW INCOME ENERGY ASSISTANCE 110,050 411,097 1,284,600 32.00 TOTAL RECEIPTS 856,714 2,962,740 11,549,900 25.65 TOTAL AVAILABLE 1,934,013 3,674,409 11,741,714 31.29 LESS EXPENDITURES: I ______ 0 l5EPEN13ENT CHILDREN 386,464 1,197,910 4,900,000 24.45 ±' AID TO THE NEEDY DISABLED 34,206 103,587 483,900 21.45' GENERAL ASSISTANCE 10,529 15,120 132,200 11.44 MEDICAID TRANSPORTATION 990 2.566 17,000 15.09 AID TO THE BLIND 479 4,513 6,500 69.43 FOSTER CARE OF CHILDREN 77,413 246,608 1,150,000 21.44 DAY CARE -- 26,058 76,316 352,000 21-68 ADMINISTRATION - REGULAR 221,782 666,712 , 2,964,400 22.49 ADMINISTRATION - CHILD SUPPORT 24,033 78,668 260,200 30.23 L0:1 INCOME ENERGY ASSISTANCE 143,822 282,055 1,284,600 21.96 TOTAL EXPENDITURES 925,776 2,674,055 11,549,900 23.15 I. FEMA - NET REV. AND EXP. ,_—_ - -_ 4,736 _ 12.619 -0- - �_0-_ .. ------------------- -----. . --- --- . mm ENDING CASH BALANCE 1,012,973 1,012,973 191,814 -0- ad m+g tir is=85 WELD L ITY DEPARTMENT OF SOCIAL SERVIt MONTH OF ._ March , 198 5 ASSISTANCE PAYMENTS DIVISION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY '. EXPENDITURES BALANCE OF EXPENDITURES TO DATE BUDGET TO DATE AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 5,515,000 459,583 416,103 1,257,113 121,636 AFDC_U ASSISTANCE 16,000 1,333 __ 1,743 17,232 (13,233) LESS CHILD SUPPOrT (550.000) (45,833) (25,925) (59,961) (77,538) LESS REFUNDS (36,000) (3,000) _ (2,117) (6,860) (2,140) LESS FRAUD REFUHI (45,000) (3,750) (3,340) (9,614) (1,636) NET 4,900,000 408,333 386,464 1,197,910 27,089 AID TO THE NEEDY DISABLED , AND - STATE 294,000 24,500 22,719 61,909 11,591 AND_SSI _ 189,000 15,750 18,333 55,447 (8,197) I '.ESS REFUNDS XXXXX XXXXXX (6,846) (13,769) 13,769 NET 463,000 40,250 34,206 103,587 17,163 GENERAL ASSISTANCE , KIND & EOD 35,200 2,933 803 3,041 5,758 DOMESTIC VIOLENCI 45,000 3,750 _ 6,120 6,120 5,130 3 VISION CARE, 20,500 1,703 -0- -0- 5,124 ENTAL CARE 15,000 1,250 1,356 1,973 1,777 BURIALS 8,500 709 1,750 3,210 (1,083) 'PRESCRIPTION ORO( 8,000 667 500 776 1,225 • NET 132,200 11,017 10,529 15,120 17,931 MEDICAID TRANSPORTATION TRANSPORTATION 17,000 1,417 990 2,566 1,685 AID TO THE BLIND , tiSSISTATICE 6,500 542 479 4,513 (2,887) OLD AGE PENSION ':LASS A 1,210,000 100,833 117,275 355,702 (53,203) :LASS B 600,000 50,000 51,785 156,851 (6,851) %ESS REFUNDS XXXXX XXXXXX (2,482) 4. (7,639) 7,639 NET 1,810,000 150,833 166.578 504,914 (52,415) WE•COUNTY DEPARTMENT OF SOCIAL S•CES MONTH OF March , 198 5 SOCIAL SERVICES DIVISION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES BALANCE CF EXPENDITURES TO DATE UDGET TO DATE FOSTER CARE FOSTER CARE 902,000 75,167 71,219 225,697 (196) LESS REFUNDS XXXXXXX XXXXXX (11,151) (30,344) 30,344 SB-26 PROJECTS 243,000 20,666 17,345 51,255 10,743 NET 1,150,000 95,833 77,413 246,608 40,891 DAY CARE INCOME ELIGIBLES •XXXXXXX XXXXXX 18,685 58,893 XXXXXX LESS REFUNDS FOR XXXXXXX XXXXXX INCOME ELIGIBLES -0- -0- XXXXXX NET - INCOME 264,000 22,000 ELIGIBLES 18,685 58,893 7,107 DAY CARE SPECIAL NEEDS 88,000 7,333 7,373 17,423 4,576 NET 352,000 29,333 26,058 76,316 11,683 1 WELD OUNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF _`_March ,198 5 1 ADMINISTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPtNDifURES BALANCE OF EXPENDITURES TO DATE BUDGET TO DATE SALARIES Y 2,070,600 172,550 158,536 492,974 24.676 FICA 143,000 12,333 11,202 35.055 1,944 RETIREMENT 116,000 I 9,667 If 8,360 25,462 3,539 H & L INSURANCE 59,000 • 4,917 5,583 17,065 (2.314) WORKMEN'S COMP, 2,900 242 -0- -0- 726 EMERGENCY DUTY 10,400 866 TOTAL: PERSONAL 820 2,430 168 SERVICES 2,406,900 200,575 184,501 572!986 28,739 STAFF ATTORNEY 24,000 2,000 COUNTY ATTORNEY 250 1,957 5,983 17 OFFICE 3,000 -0- 2,374 (1,624) I CHILD ABUSE R & E 15,000 1,250 983 2,949 801 AUDITING 10,000 833 CHIL-G �18U5E -0" -0- 2,499 CONSULTATION 5.300 442 110 220 1,106 CASE SERVICES 6,000 500 25 1,832 (332) TOTAL: CONTRACTS 63,300 5,275 3,075 13,358 2,467 LEASE 111,600 9,300 -0- 9,300 18,600 UTILITIES 28,400 2,367 4,054 4,054 3,047 CUSTODIAL SERVICE 20,400 1,700 PAIN BLDG./ T. 2,843 4,345 755 h REPAIR 12,000 1,000 3,301 3,730 TOTAL: (730) OFFICE SPACE 172,400 14,367 10,198 21,429 21.672 DATA PROCESSING 116,000 9,667 -------.--. 15,013 26,038 2,963 TRAVEL:TRAVEL: MILEAGE 43,000 4,000 2,446 • 7,117 4,883. TELEPHONE 37,000 3,083 2,612 8,620 629 POSTAGE 3,333 40,000 ' (675) 7,830 2,169 OFFICE SUPPLIES 35,000 2,917 , 2,312 3,135 5,616 ARh10RED ChR� 6,600 & SECURITY 550 452 1,647 3 -RENT",'_LEASE OF EQUIPMENT 10,400 867 313 835 1,766 EQUIPMENT REPAIR 5,000 416 470 EQUIPMENT Vv� 881 367 PURCHASED 13.500 1,125 55 107 3,268 SUBSCRIPTIONS• AND BOOKS 300 25 -0- 125 (50) MISCELLANEOUS XXXXXX XXXXXX 4 149 (149) OPERA: 311,800 25,983_oPERArtwG/rRavEl 23,002 56.484 21,465 MEDICAL EXAMS PUBLIC ASSISTANCE 10,000 833 1,006 2,455 44 GRAND TOTAL 2,964,400 247,033 221,782 666.712 74.387 WELD*JNTY DEPARTMENT OF SOCIAL SERV* MONTH OF March , 1985 ADMINISTRATION - CHILD SUPPORT IV-D ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES BALANCE OF SALARIES 162,000 13,500 FICA 15 505 46 I27 5,627 11,300 942 1 155 3,373 547 i RETIREMENT I 8,900 742 I H L H AND LIFE 901 2 512 286 INSURANCE 3,500 • 292 WORKMEN'S COMP. 200 1 326 450 200 17 _ STAFF ATTORNEY -0 -O" 51 • COUNTY ATTORNEY 216 648 648 OFFI 25,000 2,083 -0 12 648 6 399 OFFICE SPACE COST 13,700 1,142 SERVICE OF PROCESS' 501 1 651 1 775 6,000 500 PATERNITY TESTING 532 . 759 741 3,000 250 TELEPHONE 326 1,078 328 4,000 333 OFFICE SUPPLIES 233 720 279 6,000 500 313 DATA PROCESSING 1,503 (3 8,000 667 TRAVEL 2.898 4,126 - (2,125) 1,500 125 POSTAGE I 78 179 196 6,200 516 • • R MAIiJT, 374 1,235 313 OF EOUIPMENT I 500 42 „ 300KS ( 200 16 58 134 (8 146 146 98) EQUIPMENT PURCHASE¢ 110 I MEMBERSHIPS 110 110 200 16 MISCELLANEOUS I 98 247 199 XXXXXX XXXXXX 94 146 146 I 1 I ^A':D TOTAL ?60.200 i 21,633 ' II 24,033 78,668 (13,619) q i WE:. u:1'TY DEPARTMENT OF SOCIAL SEFOzS - MONTH OF March 198 5 • CALENDAR YEAR 1985 ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) S. • ACCOUNT ANNUAL BUDGET MONTHLY BUDGET ONTH Y EXPENDITURES BALANCE OF EXPENDITURES TO DATE BUDGET TO DATE SALARIES 71,400 5,950 7.341 18.979 (1.179) FICA 4,200 ' 350 518 1.379 (379) RETIREMENT 700 58 54 55 119 HEALTH/LIFE INS. 400 33 1 (51) 150 DATA PROCESSING 2,000 167 -0- -0- 501 POSTAGE 1 3,300 275 586 1.030 (205) OFFICE SUPPLIES 1 1,000 83 558 947 (698) EQUIPMENT RENTAL -0- -0- TELEPHONE - 1,000 83 168 329 (80) TRAVEL 400 33 35 80 19 EQUIPMENT REPAIR 1 200 18 -0- -0- 54 EQUIPMENT PURCHASE -0- _p_ OUTREACH -0- -0- -0- 508 508 I TOTAL 84,600 1 7,050 9,261 23,256 (2.106) PROGRAM COSTS PROGRAM 1,200,000 100,000 134,561 I 259,060 40,940 I I GRAND TOTAL 1,284,600 107.050 • I 143,822 282,316 38,834 I L .. LOWaOME ENERGY ASSISTANCE PROGRA!D MONTH OF March , 19� 5 PROJECT YEAR 1984 - 1985 • REVENUES f ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE EARLY BASIC 171,500 110,050 317,686 XXXXXX CRISIS INTERVENTION 51,800 ' XXXXXX ADMINISTRATION 97,817 ' xxxxxx OUTREACH 1,562 703 XXXXXX TOTAL 322,679 110,050 0' XXXXXX • EXPENDITURES EARLY BASIC XXXXX 134,551 256,978 60,708 CRISIS INTERVENTION XXXXX -0- 16,583 11,968 ADMINISTRATION XXXXX 9,261 47,415 16,742 • OUTREACH XXXXX - -0- 508 195 TOTAL XXXXX 143.822 321,484 PROGRAM BALANCE 89,613 ADMINISTRATION OUTREACH ACCOUNT CURRENT MONTH YEAR TO DATE CURRENT MONTH YEAR TO DATE • SALARIES 7,341 38,743 -0- 401 FICA 518 2,551 -0- 28 RETIREMENT 54 368 -0- 1 HEALTH t LIFE INSURANCE 1 53 -0- -0- DATA PROCESSING POSTAGE '0 586 3,510 -0- -0- OFFICE SUPPLIES 558 1,508 -0- _p- EQUIPMENT PURCHASE -0- TELEPHONE 168 482 -0- -0- TRAVEL 35 200 -0- EQUIPMENT REPAIR I -p- -0- I 78 -0- _0_ ADVERTISING _0_ . _0 -0- _p TOTALS 9.261 47.415 -0- qn4 (1,64k1;, -e.14.. . WELD COUW DEPARTMENT OF SOCIAL S£RVICESWND STATEMENT OF RECEIPTS AND EXPENDITURES FOR MONTH OF April , 1985 ACTUAL PERCENT 1985 BUDGET OF BUDGET CURRENT MONTH YEAR TO DATE . CASH BALANCE 1,012,973 711,669 191,814 -0- COUNTY TAXES -CURRENT PROPERTY TAX 50q,577 1,123,308 2,078,999 54.03 SPEC. OWNER. TAX/DELINQUENT TAX 13 048 57 552 161,729 35.59 -SlAIE OF 3,920,000 ATDT DE�E1ff N egri512EN 343,638 1,292,365 32.97 AID TO THE NEEDY DISABLED 23,887 123,328 386,400 31.92 MEDICAID TRANSPORTATION 806 4,232 17,000 P4.89 AID TO THE BLIND (3,683) (2,733) 5,200 -52.56 FOSTER CARE 67,222 259,151 920,000 29.26 DAY CARE • 25,794 83,953 281,600 29.81 ADMINISTRATION - REGULAR 164,507 664,742 2,312,232 28.75 ADMINISTRATION - CHILD SUPPORT 11,154 85,695 182,140 47.05 . LOW INCOME ENERGY ASSISTANCE -0- 411,097 1,284.600 32.00 TOTAL RECEIPTS 1.149,950 4,112,690 11,549,900 35.61 TOTAL AVAILABLE 2,162,923 4,824,359 11,741,714 41.09 LESS EXPENDITURES: AT1S TO OtPENUENT CHILDREN 410,007 1,607,917 4,900,000 32,81 AID TO THE NEEDY DISABLED 38,748 142,335 483,000 29.47 GENERAL ASSISTANCE 11,295 26,415 132,200 19.98 MEDICAID TRANSPORTATION 1,404 3,970 17,000 23.35 AID TO THE BLIND 750 5,263 6,500 80.97 FOSTER CARE OF CHILDREN 94,535 341,143 1,150,000 29.66 DAY CARE 23,695 100,011 352,000 28.41 ADMINISTRATION - REGULAR 209,005 875,717 2,964,400 29.54_ ADMINISTRATION - CHILD SUPPORT 35,520 114,188 260,200 43.88 LOW INCOME ENERGY ASSISTANCE 8,257 290,312 1,284,600 22.60 TOTAL EXPENDITURES 833.216 3,507,271 11,549,900 30.37 _FEMA-NET_ REV ANQ_E)L. '•_ (4.316$- 8.303 -n- _.__-0- .__ ENDING CASH BALANCE 1,325,391 1,325,391 191,814 -0- iod rnviSi5-8 • WELD COLS DEPARTMENT OF SOCIAL SERVICE. MONTH OF April , 1985 ASSISTANCE PAYMENTS DIVISION ACCOUNT 1 ANNUAL BUDGET] MONTHLY BUDGET l MONTHLY I EXPENDITURES BALANCE OF L EXPENDITURES TO DATE , BUDGET TO DATE AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 5,515,000 459,583 439,726 1,696,839 141,493 AFDC-U ASSISTANC; 16,000 1,333 -0- 17,232 (11,900) LESS CHILD SUPPO T (550,000) (45.833) (23,167) (83,128) (100,204) LESS REFUNDS (36,000) (3,000) (3,297) (10,157) (1,843) LESS FRAUD REFUN! (45,000) (3,750) (3,255) (12,869) (2,131) NET 4,900,000 408,333 410,007 1,607,917 25,415 AID TO THE NEEDY DISABLED AND - STATE 294,000 24,500 23,261 _ 85,170 12,830 AND - SST 189,000 15,750 18,844 74,291 (11,291) LESS REFUNDS XXXXX XXXXXX (3,357) (17,126) 17,126 NET 483,000 40,250 38,748 142,335 18,665 GENERAL ASSISTANCE T KIND & EOD 35,200 c 2,933 -------- 1,153 4,194 _ 7,538 DOMESTIC VIOLENC( 45,000 3,750 5,160 11,280 3,720 VISION CARE 20,500 1,70E -" 3,009 3,009 3,823 DENTAL CARE 15,000 1,2S0 804 2,777 2,223 BURIALS 8,500 709 1,050 4,260 ' (1,424) PRESCRIPTION EAU( 8,000 667 119 - 895 1,773 NET 132,200 11,017 11,295 26,415 17.653 MEDICAID TRANSPORTATION TRANSPORTATION [ 17,000 I 1,417 .j I 1,404 3.970 I l,ggg AID TO THE BLIND ASSISTANCE l 6,500 1 542 f 750 I 5,263 l (3,095) _ OLD AGE PENSION CLASS A 1,210,000 100,833 115,177 470,879 (67,547) CLASS B 600,000 50,000 - -- 52,449 209,300 (9,300) LESS REFUNDS XXXXX XXXXXX --------,_ (3,118) (10,757) 10,757 NET 1,810,000 150,833 164,508 669,422 (66,090) • ' WELDtUNTY DEPARTMENT OF SOCIAL SERVOS MONTE OF Apri1 , 198 5 • SOCIAL SERVICES DIVISION ACCOUNT ANNUAL BUDGET ( MONTHLY BUDGET MONTHLY EXPENDITURES BALANCE OF EXPENDITURES TO DATE �UDGET TO DATE FOSTER CARE FOSTER CARE 902,000 75,167 90,687 316,384 (15,716) LESS REFUNDS XXXXXXX XXXXXX (12,228) (42,572) 42,572 SB-26 PROJECTS I 248,000 20,666 16,076 67,331 15,333 NET 1,150,000 95,833 94,535 341,143 42,189 DAY CARE INCOME ELIGIBLES •XXXXXXX XXXXXX 17,631 76,524 XXXXXX • LESS REFUNDS FOR XXXXXXX XXXXXX INCOME ELIGIBLES -0- -0- XXXXXX NET - INCOME 264,000 22,000 ELIGIBLES 17,631 76,524 11,476 DAY CARE SPECIAL NEEDS 88,000 7,333 6,064 23,487 5,845 NET 352,000 29,333 23,695 100,011 17,321 • i WELD MINTY DEPARTMENT OF SOCIAL SERVIIII MONTH OF April ,198 5 ADMINIL^— TION cACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY 0 �. SALARIES EXPENDITURES TO DATE NC 2.070,600 172,550 BUDGET TO DAT FICA 158,339 651,313 148,000 I2,333 38,887 RETIRErJEt T 11,234 46,289 I16,000 9,667 3,043 H & L INSURANCE 8,385 33,847 ~i 59,000 • 4,917 4,821 410RY.t4EN'S COMP. 5,530 22,595 2,900 242 (2,927) EMERGENCY DUTY -O" -0- 10,400 866968 SERVICES JVAL 2,806,900 815 3.245 200,575 219 STAFF ATTORNEY 184,303 757,289 45,011 24,000 2,000 COUNTY ATTORNEY 1,999 7,982 OFFICE 3,000 250 18 E • CHILD ABUSE R & 1,323 3,697 (2.697) 15,000 1,250 AUDITING 983 3,932 1,068 CHILD ABUSE 10,000 833 -0- -0- CONSULTATION 5,300 442 3,332 250 CASE SERVICES 6,000 500 470 1,299 8 TOTAL: CONTRACTS762 • ' ,. 72,594 (594) 63,300 5,275 5,317 18,675 2,425 LEASE 111,600 9,300 -0- UTILITIES 28,400 9,300 27,900 2,367 -0- CUSTODIAL SERVICE 20,400 4,054 5,414 BLO G ATNT. 1,700 1,692 6 . F< R PAT 12,000 ,037 763 TTAL: 1,000 1,187 '' OFFICE SPACE 172,400 4,917 (917) 14,367 2,879 24,308 33,160 DATA PROCESSING 116,000 9,667 6,129 TRAVEL: MILEAGE 32,167 6,501 43,000 4,000 2.918 10,035 5,965 TELEPHONE 3,083 3,245 POSTAGE 40,000 11,865 467 • 3,333 481 OFFICE SUPPLIES 35,000 3,311 5,021 ARMORED CAR 2,917 1,126 & SECURITY 6,600 4,261 7,407 550 455 O EQUIPMENT 2,102 98 10,400 867 EQUIPMENT REPAIR 88 923 2,545 5,000 • EQUIPMENT 416 969 PURCHASED 13,500 1,850 (186) SU$�7FC IPTIONS 1,125 118 AND BOOKS 300 225 4,275 2 5 -0- MISCELLANEOUS XXXXXX 125 (25) TOTAL: XXXXXX 45 OPERATING TRAV : : 311,800 194 (194) 1 D CAL EXAMS 25,983 15,574 PUBLIC ASSISTANCE 10,000 72'058 31,874 833 932 3,387 GRAND TOTAL 2,964.400 (S5) 247,033 209,005 875,717 112,4I5 - WELD CY DEPARTMENT OF SOCIAL SERVIC. MONTH OF April , 1985 ADMINISTRATION - CHILD SUPPORT (IV-D) MONTHLY EXPENDITURES I BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO OATF RnfGFT Tn nfT SALARIES 162,000 13,500 16,145 62,272 (8,272) FICA 11,300 942 1,155 4,528 (760) RETIREMENT 8,900 742 901 3,413 (445) HEALTH,AND LIFE 3,500 • 292 495 1,821 INSURANCE (653) WORKMEN'S COMP. 200 17 -0- -0- 68 STAFF ATTORNEY -0- -0- 216 • 864 (864) COUNTY ATTORNEY 25,000 2,083 10,298 22,946 (14,614) OFFICE OFFICE SPACE COST 13,700 1,142 -0- 1,651 2,917 SERVICE OF PROCESS 6,000 , 500 814 1 1,573 427 PATERNITY TESTING 3,000 250 1,093 2,171 (1,171) TELEPHONE 4,000 333 266 986 346 OFFICE SUPPLIES 6,000 500 255 • 1,758 242 DATA PROCESSING I 8,000 667 3,291 7,417 (4,749) TRAVEL 1,500 125 192 371 129 POSTAGE 6,200 516 399 1,634 430 REPAIR/MAINT. 500 42 -0- 134 34 OF EQUIPMENT BOOKS 200 16 -0- 146 (82) EQUIPMENT PURCHASE -0- -0- -0- 110 (110) MEMBERSHIPS + 200 16 -0- 247 (183) MISCELLANEOUS XXXXXX XXXXXX _0- 146 (146) i! I . BRAND TOTAL f 260,200 I 21.633 35,520 I 114,188 (27,456) 1 • WELD ItTY DEPARTMENT OF SOCIAL SP.R MONTH OF April , 198 5 CALENDAR YEAR 1985 • ADMINISTRATION - IOW INCO.'+2 E'NF.RGY ASSISTANCE (LEAP) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MOpNTHLLY ' D T DATE TO DATE BUDGET TO DATE SALARIES 71,400 5,950 7,340 26,319 (2,519) FICA 4,200 ' 350 518 1.897 (497) RETIREMENT 700 58 57 112 120 HEALTH/LIFE INS. 400 33 1 (50) 182 DATA PROCESSING 2,000 167 17 17 651 POSTAGE 3,300 275 332 1,362 (262) OFFICE SUPPLIES 1,000 83 322 1,269 (937) EQUIPMENT RENTAL -0- -0- -0- -0- -0- TELEPHONE 1,000 83 155 484 (152) TRAVEL 400 33 48 128 4 EQUIPMENT REPAIR 1 200 18 -0- -0- 72 EQUIPMENT PURCHASE -0- -0- -0- -0- -0- OUTREACH -0- -0- -0- 508 (508) TOTAL 84,600 7,050 8,790 32,046 (3,846) PROGRAM COSTS PROGRAM 1,200,000 100,000 (533) 258,527 141,473 GRAND TOTAL 1,284,600 107.050 I 8.257 290,573 j 137,627 I 1 LOW INCOME ENERGY ASSISTANCE PROGRAM MONTH* April , 1985 41) • PROJECT YEAR 198 = 198_5 REVENUES ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE EARLY BASIC • 171,500 -0- 317,686 XXXXXX CRISIS INTERVENTION 51,800 -0- 28,551 XXXXXX ADMINISTRATION 97,817 -0- 64,157 XXXXXX OUTREACH 1,562 j -0- 703 XXXXXX TOTAL 322,679 -0- 411.097 . XXXXXX • EXPENDITURES EARLY BASIC XXXXX (2,631) 254,347 63,339 CRISIS INTERVENTION XXXXX 2,098 18,681 9,870 ADMINISTRATION • . AXXXXX 8,790 56,205 7,952 OUTREACH XXXXX -0- 508 195 TOTAL XXXXX 8,257 329,741 PROGRAM BALANCE 81,356 ADMINISTRATION OUTREACH ACCOUNT + CURRENT MONTH YEAR TO DATE CURRENT MONTH YEAR TO DATE SALARIES 7,340 46,083 -0- 401 FICA 518 3,069 -0- 28 RETIREMENT 57 425 -0- 1 HEALTH & LIFE INSURANCE 1 54 -0- -0 DATA PROCESSING 17 17 -0- -0_ POSTAGE 332 3,842 -0- -0- OFFICE SUPPLIES 322 1,830 -0- -0- EQUIPMENT PURCHASE -0- -0- -0- -0- TELEPHONE 155 637 -0- _0_ TRAVEL 48 248 -0- 78 EQUIPMENT REPAIR -0- -0- -0_ -0- ADVERTISING -0- -0- -0- -0- TCTALS 8,790 56,205 -0' I _ . .__508-__ WELD CODS DEPARTMENT OF SOCIAL SERVICESND STATEMENT OF RECEIPTS AND EXPENDITURES FOR MONTH OF May , 1985 ACTUAL PERCENT 1985 BUDGET OF BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE 1,325,391 711,669 191,814 -0- COUNTY TAXES - CURRENT PROPERTY TAX 207,582 1,330,890 2,078.999 64.02 _ SPEC. OWNER. TAX/DELINQUENT TAX 15,981 73,533 161,729 45.47 `STATE-OF-COLORADO RECEIPTS:05-10 DEVN5ENT tHILDREN 326,396 3,920,000 1,618,761 41.29 AID TO THE NEEDY DISABLED 24,264 147,592 386,400 38.20 MEDICAID TRANSPORTATION 968 5,200 17,000 30.59 AID TO THE BLIND 3,006 273 5,200 5.25 FOSTER CARE 64,417 333,568 920,000 36.26 DAY CARE 25,646 109,599 281,600 38.92 _ADMINISTRATION - REGULAR 163,336 828,078 2,312,232 35.81 ADMINISTRATION - CHILD SUPPORT 16,881 102,576 182,140 56.32 LOW INCOME ENERGY ASSISTANCE 624,143 1,035.240 1,284.600 80,59 TOTAL RECEIPTS 1,472,620 5,585,310 11,549.900 48.36 TOTAL AVAILABLE 2,798,011 6,296,979 11,741,714 53.63 LESS EXPENDITURES: AID TO DEPENDENT CHILDREN 364,704 4 1,972,621 4.900,000 40.26 AID TO THE NEEDY DISABLED 32.622 174,957 483,000 36.22 GENERAL ASSISTANCE 3,076 29,491 132,200 22.31 MEDICAID TRANSPORTATION 882 4,852 17,000• 28.54 AID TO THE BLIND 478 5,741 6,500 88.32 FOSTER CARE OF CHILDREN 90,762 431,905 1,150,000 3 ,5k_ DAY CARE 28,503 128,514 352.000 36.51 ADMINISTRATION =REGULAR 200,682 1,076,399 2,964,400 36.31 _ ADMINISTRATION - CHILD SUPPORT 26,023 140,211 260,200 57,37 LOW INCOME ENERGY ASSISTANCE 575,100 865,412 1,284,600 67.37 TOTAL EXPENDITURES 1,322,832 4.830,103 11,549,900 41.82 FEMA - NET. REV. AND EXP. (4,411) 3,892 -0- -0- ENDING CASH BALANCE 1,470,768 1,470,758 191,814 _O- t 6Oard M•ty 47/24/85 WELD CO DEPARTMENT OF SOCIAL SERVICE* MONTH OF May , 1981 • • ASSISTANCE PAYMENTS DIVISION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY ` EXPENDITURES BALANCE OF EXPENDITURES TO DATE , BUDGET TO DATE AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 5,515,000 ' 459,583 422,895 2,119.734 178,181 AFDC_U ASSISTANCE 16,000 ,1,333 17,232 (10,567) LESS CHILD SUPPOfT (550,000) (45,833) (52.021) (135,149) (94,016) LESS REFUNDS (36,000) (3,000) -_ (2,955) (13,112) (1,888) LESS FRAUD REFUNI (45,000) (3,750) (3,215) (16,084) (2,666) NET 4,900,000 408,333 364,704 _ 1,972.621 69,044 AID TO THE NEEDY DISABLED AND - STATE 294,000 24,500 22,629 107,799 14,701 AND - SSI 189,000 15,750 19,140 93,431 (14,681) LESS REFUNDS -` XXXXX XXXXXX (9,147) (26,273) 26,273 NET 483,000 40,250 32,622 174,957 26,293 • GENERAL ASSISTANCE KIND & EOD __ 35,200 2,933 498 4,692 9,973 DOMESTIC VIOLENCE 45,000 3,750 840 12,120 6,630 VISION CARE 20,500 1,708 -0- 3,009 5,531 . DENTAL CARE 15,000 1,250 1,456 4,233 2,017 BURIALS 8,500 709 -0- 4,260 (715) PRESCRIPTION DRU( 8,000 667 282 1.177 2,158 - NET 132,200 11,017 3,076 29,491 25,594 MEDICAID TRANSPORTATION i ? TRANSPORTATION 17,000 1,417 • 882 4,852 2,233 AID TO THE BLIND ASSISTANCE ' 6,500 542 l 478 5,741 (3,031) OLD AGE PENSION i CLASS A 1,210.000 100,833 83.292 554,171 (50,006) CLASS B 600,000 50,000 47,923 257,223 (7,223) LESS REFUNDS XXXXX XXXXXX (6,580) (17,337) 17,337 • NET 1,810,000 150,833 124,635 794,057 ' (39,892) • ( .. +• ' wpm try DEPARTMENT OF SOCIAL SERVIIPS MONTH OF May , 1985 • SOCIAL SERVICES DIVISION • ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES , BALANCE OF • P N T T DA UDGET TO DATE • FOSTER CARE FOSTER CARE 902,000 75,167 LESS REFUNDS 86.642 403,026 (27,191) XXXXXXX XXXXXX (11,841) (54,413) 54,413 ; S8-26 PROJECTS 248,000 20,666 15,961 83,292 20,038 NET 1,150,000 95,833 90,762 431,905 47,260 DAY CARE INCOME ELIGIBLES •XXXXXXX XXXXXX LESS REFUNDS FOR 19,583 96,107 XXXXXXXX INCOME ELIGIBLES XXXXXXX XXXXXX -0- -0- XXXXXXXX NET - INCOME • ELIGIBLES 264,000 22,000 19,583 96,107 13,893 DAY CARE SPECIAL NEEDS 88,000 7,333 8,920 32,407 32,407 4,258 NET 352,000 29,333 28,503 128.514 18,151 • • • I ; • WELD CJCNTY DEPARTMENT OF SOCIAL SERVICES MONTH OF May 198 5 , ADMINISTRATION ACCOUNT ANNUAL BUDGET 1 MONTHLY BUDGET EXPENDITURES EX TONDATERES BUDBALANCE OF GET TO DATt SALARIES 2,070,600 172,550 158,290 809,603 53,147 FICA 148.000 12,333 11,363 57,652 4.013 RETIREMENT 116,000 9,667 8,256 42,103 6,232 H & L INSURANCE • 59,000 • 4,917 5 464 28 059 3,474 WORKMEN'S COMP. 2,900 242 -O' -0- 1,210 EMERGENCY DUTY 10,400 866 '' ' 'L: PER 0NAL :II 8 , ; 2;f SERVICES 2,406,900 200,575 184,176 941,465 61,410 STAFF ATTORNEY 24,000 2,000 COUNTY ATTORNEY 1.961 9,943 57 OFFICE 3,000 250 -0- 3.697 CHILD ABUSE R & E 15,000 (2.447) 1,250 983 4,915 1,335 AUDITING 10,000 • 833 -0- -0- 4,165 I CHILD ABUSE CONSULTATION 5.300 442 -0- 470 1,740 CASE SERVICES 6,000 500 389 2,983 (483) TOTAL: CONTRACTS 63,300 5,275 3,333 22,008 4,367 LEASE 111,600 9,300 -0- 9,300 37,200' • • UTILITIES 28,400 2,367 -0- • 4,054 7.781 CUSTODIAL SERVICE 20,400 1,700 1,492 7,529 971 BLDG./MAINT. & REPAIR 12,000 1,000' TOTAL: 4,612 9.529 (4,529) OFFICE SPACE • 172,400 14,367 6,104 30,412 41,423 .r DATA PROCESSING 116,000 9,6G7 381 32,548 15,787 TRAVEL: MILEAGE 48,000 4,000 3,004 13,039 6,961 TELEPHONE 37,000 3,083 2,090 13,955 1,460 POSTAGE 40,000 3,333 (801) 7,510 9,155 OFFICE SUPPLIES 35,000 2,917 . 718 4,979 ARMORED CAR 9,606 & SECURITY 6,600 550 "RENT�EEASE 456 2,558 192 OF EQUIPMENT 10,400 867 150 1,073 3,262 EQUIPMENT REPAIR 5,000 416 92 _ 1,942 138 EQUIPMENT PURCHASED 13,500 1,125 320 SUBSCkIT�TIONS 545 5.080 AND BOOKS 300 25 -0- 125 -0- MISCELLANEOUS XXXXXX XXXXXX 10 204 (204) TOTAL: 311,800 OPERATIN IRA 25,983 6,420 78,478 51,437 'IC'L EXAMS PUBLIC ASSISTANCE 10,000 833 649 " .4,036 129 GRAND TOTAL 2,964,400 247,033 200,682 1,076,399 158,765 li ' WELD CdilkY DEPARTMENT. OF SOCIAL SERVIC. MONTH OF May , 1985 • ADMINISTRATION - CHILD SUPPORT (IV-D) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES , BALANCE OF EXPENDITURES TO OATF RIID(FT TR RATT SALARIES 162,000 13,500 18,934 81,206 (13.706) FICA 11,300 942 1,364 5,892 (1,182) RETIREMENT 8,900 742 1.064 4,477 (767) HEALTH AND LIFE 3,500 292 INSURANCE 536 2,357 (897) WORKMEN'S COMP. 200 17 -0- -0- 85 STAFF ATTORNEY -0- -0- 216 1,080 (1,080) COUNTY ATTORNEY OFFICE 25.000 2,033 -0- 22,946 (12,531) OFFICE SPACE COST 13,700 1,142 -0- 1,651 4,059 SERVICE OF PROCESS 6,000 500 1.184 2,757 (257) PATERNITY TESTING 3,000 250 522 2,693 (1,443) TELEPHONE 4,000 333 148 1,134 531 OFFICE SUPPLIES 6,000 500 311 2,069 431 i DATA PROCESSING 8,000 667 580 7,997 (4,662) TRAVEL 1,500 125 128 499 126 POSTAGE 6,200 516 723 2,357 223 PIPP OF EQUENT 500 42 236 370 (160) BOOKS 4 200 16 -0- 146 (66) EQUIPMENT PURCHASED -0- -0- -0- 110 (110) MEMBERSHIPS f 200 16 77 324 (244) MISCELLANEOUS I XXXXXX XXXXXX -0- 146 (146) GRAND TOTAL 1 260,200 I 21.633 26,023 • 140,211 (31,796) • WELD IIINTY DEPARTMENT OF SOCIAL SERA )&'NTH OF May , 195 5 CALENDAR YEAR 1955' ADMINISTRATION - IDW INCOME ENERGY ASSISTANCE (LEAP) pL ACCOUNT ANNUAL BUDGET MONTHLY BUDGET Egp2jDITURES TO,DATE. Y BUDGET,TO DATE SALARIES 71,400 5,950 6 215 32 534 2,784 FICA 4,200 • 350 512 2 409 659 RETIREMENT 700 58 117 229 61 HEALTH/LIFE INS. 400 33 26 (24) 189 DATA PROCESSING 2,000 167 -0- 17 818 POSTAGE 3,300 275 449 1,811 (436) OFFICE SUPPLIES 1,900 83 53 1,322 (907) EQUIPMENT RENTAL -0- -0- TELEPHONE 1,000 83 33 517 (102) TRAVEL 400 33 15 143 22 EQUIPMENT REPAIR 200 18 -p- -0- 90 EQUIPMENT PURCHAS3 -0- -0- OUTREACH -0- -0- -0- 508 (508) TOTAL 34,600 7.050 7,420 39,466 (4,216) PROGRAM COSTS PROGRAM 1,200,000 100.000 567,680 • 826,207 (326,207) GRAND TOTAL 1.284,600 107.050 575,100 865,673 (330,423) I LOW It 1E ENERGY ASSISTANCE PROGRAM ilk MONTH OF May . 1985 PROJECT YEAR 1988 - 198E REVENUES ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE EARLY BASIC • 171,500 • 941 790 • XXXXXX CRISIS INTERVENTION 51,300 -0- 28 551 XXXXXX ADMINISTRATION 97,817 OUTREACH -0- 64,157 XXXXXX 1,562 39 742 XXXXXX TOTAL 322,679 624,143 1,035,240$ . XXXXXX EXPENDITURES EARLY BASIC XXXXX 567,001 821,348 120,442 CRISIS INTERVENTION XXXXX 679 19,360 9,191 ADMINISTRATION XXXXX 7,420 63,625 532 • OUTREACH XXXXX -0- 508 234 TOTAL XXXXX 575,100 904,841 PROGRAM BALANCE 130 399 ADMINISTRATION OUTREACH ACCOUNT CURRENT MONTH YEAR TO DATE CURRENT MONTH YEAR TO DATE SALARIES • 6 215 52 298 -0- 401 FICA 512 3,581 -0- 28 RETIREMENT 117 542 -0- 1 HEALTH & LIFE INSURANCE 26 80 -0- -0- DATA PROCESSING -0- 17 -0- POSTAGE -0" 44. 4.291 -0- -0- OFFICE SUPPLIES 53 1,883 _0- EQUIPMENT PURCHASE -�----- TELEPHONE 33 670 -0- -0- TRAVEL 15 263 • -0- 78 EQUIPMENT REPAIR ADVERTISING -0- -0- -0- _0- TOTALS 7,420 63,625 �.- __ - -0- 508 WELD COPY DEPARTMENT OF SOCIAL SERVICElltVND STATEMENT OF RECEIPTS AND EXPENDITURES FOR MONTH OF June , 198 5 • ACTUAL PERCENT • 1985 BUDGET OF BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE 1;470,768 711,669 191,814 -0- COUNTY TAXES - CURRENT PROPERTY TAX 42,681 1,373,571 2,078,999 66.07 SPEC. OWNER. TAX/DELINQUENT TAX 11,811 85,344 161,729 52.77 -STATE-OF COLORADO REC IPTS: Af0 TO IZ N H LD EN 300,949 1,919,710 3,920,000 48.97 AID TO THE NEEDY DISABLED 28,885 176,477 386,400 45.67 MEDICAID TRANSPORTATION 1,804 7,004 17,000 . 41.20 AID TO THE BLIND 1,783 2,056 5,200 39.54 FOSTER CARE 82,414 415,982 920,000 45.22 DAY CARE • 16,065 125,664 281,600 44.63 ADMINISTRATION - REGULAR 110,979 939,057 2,312,232 40.61 ADMINISTRATION - CHILD SUPPORT 41,004 143,580 182.140 78.83 LOW INCOME ENERGY ASSISTANCE -0- 1,035,240 1,284,600 80.59 TOTAL RECEIPTS 638,375 6,223,685 11,549,900 53.89 TOTAL AVAILABLE 2,109,143 6,935,354 11,741,714 59.07 LESS EXPENDITURES:AID TO DEPENTEN7 CHILDREN 308,186 2,280,807 4,900.000 46.55 AID TO THE NEEDY DISABLED 34,601 209,558 483,900 43.39 GENERAL ASSISTANCE 8,202 37,693 132,200 28.51 MEDICAID TRANSPORTATION 1,126 5,978 17,000 35.16 AID TO THE'BLIND 478 6,219 6,500 95.68 FOSTER CARE OF CHILDREN 100,605 532,510 1,150,000 . 46.31_ DAY CARE .? 30,197 158,711 352,000 45.09 ADMINISTRATION - REGULAR 277,755 1,354,154 2,964,400 45.68 ADMINISTRATION - CHILD SUPPORT 41,500 181,711 260,200 69.84 LOW INCOME ENERGY ASSISTANCE . 131,856 997,268 1,284,600 77.63 TOTAL EXPENDITURES 934,506 5,764,609 11,549,900 49.91 FEMA - NET REV. AND EXP. (3,J02. _ 12P -0- _=_Q ENDING CASH BALANCE 1,170,935 , 1,170,935 191,814 -0- b d M`t' 71/7156. WELD C0( DEPARTMENT OF SOCIAL SERVICE• MONTH OF June , 1985 ASSISTANCE PAYMENTS DIVISION • MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE BUDGET TO DATE _ AID TO DEPENDENT CHILDREN AFOC ASSISTANCE 5,515,000 459,583 431 938 2 551 672 205.826 AFD C-U ASSISTANC- 16,000 1,333 _0_ 17,232 (9,234) LESS CHILD SUPPO T (550,000) (45,833) (116,625) (251,774) (23,224) • LESS REFUNDS (36,000) (3,000) (3,333) (16.445) (1,555) LESS FRAUD REFUN (� ,0 00) (3,750) (3,794) (19,878) (2,622) r 5 NET 4,900,000 408,333 308,186 2,280,807 169,191 AID TO THE NEEDY DISABLED 129,480 17,520 AND - STATE , 294,000 24,500 21,681 -- AND - SSI 189,000 15,750 19,073 112,504 (18,004) LESS REFUNDS XXXXX XXXXXX (6,1 53) (32,426) 32,426 NET 483,000 40,250 34,601 209,558 31,942 GENERAL ASSISTANCE 35,200 2,933 959 5,651 11,947 KIND & EOD 5,040 DOMESTIC VIOLENC 45,000 3,750 5,340 17,460 �! VISION CARE 20,500 1,708 -0- 3,009 7,239 DENTAL CARE 15,000 1,250 1,175 5,408 2,092 3,500 709 380 4,640 (386) BURIALS 667 348 1,525 8,000 2,477 _ PRESCRIPTION DRU ' ^1- NET 132,200 11,017 8,202 37,693 28,409 MEDICAID TRANSPORTATION TRANSPORTATION 17,000 1,417 • 1,126 5,978 2,524 AID TO THE BLIND ASSISTANCE 6,500 542 478 6,219 (2,967) OLD AGE PENSION 1,210,000 100,833 90,103 644,274 (39,276) CLASS A 4,804) CLASS B 600,000 50,000 47,581 304,804 LESS REFUNDS XXXXX XXXXXX (2,410) (19,747) 19,747 NET 1,810,000 150,833 135,274 929,331 (24,333) IMMEMIllialr WELAII6UNTX DEPARTMENT OF SOCIAL SEAS MONTH OF June • _, 198 5 SOCIAL SERVICES DIDISION BUDGET MONTHLY BUDGET • MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL XP ND T R S T DAT DG T DAT FOSTER CARE , FOSTER CARE 902,000 75,167 95,525 498,551 ' (47,549) LESS REFUNDS XXXXXXX XXXXXX (11,759) (66,172) 66,172 S3-26 PROJECTS 243,000 20,666 16,839 100,131 23,865 • NET 1,150,000 95,833 100,605 532,510 42,488 DAY CARE INCOME ELIGIBLES •XXXXXXX XXXXXX 20,541 116,648 XXXXXX LESS REFUNDS FOR XXXXXX _p_ -0- XXXXXX XXXXXXX INCOME ELIGIBLES 15,352 NET - INCOME 264,000 22,000 20,541. 116,648 ELIGIBLES 42,063 1,935 ��A 88,000 7,333 9, 42,063 SPECIAL NEEDS NET 352,000 29,333 • 30,197 158,711 17,287 • GELD @STY DEPARTMENT OF SOCIAL. SERVICES MONTH OF June_ ,19£3_ ADMINISTRATION END ACCOUNT ANNUAL BUDGET MONTHLY BUDGET '' �' EXPENDITURES TUR TO DATE BUDGET TO NAT(' SALARIES 2,070,600 172,550 161 523 971 126 64,174 FICA 143,000 12,333 11 505 69,157 4,841 RETIREMENT 116,000 9,667 8 449 50 552 7 450' H & L INSURANCE 59,000 • 4,917 5 531 33 590 • 4 088 WORKMEN'S COMP. 2,900 242 -0- -0- 1 452 EMERGENCY DUTY 10,400 866 811 4 : T'L: PERSONAL 2,406,900 200,575 SERVICES 187 819 1 129 2:4 74 .•. STAFF ATTORNEY 24,000 2,000 1,992 11 935 65 COUNTY ATTORNEY 3,000 250 OFFICE 1 401 5 098 3 598' CHILD ABUSE R & E 15,000 1,250 2,317 7,232 268 AUDITING 10,000 833 -O -0- 4,998 CHILD ABUSE 5,300 442 220 690 1,962 CONSULTATION CASE SERVICES 6,000 500 1,915 4,898 (1,898) TOTAL: CONTRACTS 63,300 5,275 7,845 29.853 1.797 • • LEASE 111,600 9,300 41,385 50,685 5.115 UTILITIES 28,400 2,367 8,257 12,311 1,891 CUSTODIAL SERVICE 20,400 1,700 929 8,458 1,742 BLDG./MAINT. 12,000 1,000 448 9,977 (3,977) & REPAIR TOTAL: 172,400 14,367 51,019 81,431 4,771 OFFICE SPACE • DATA PROCESSING . 116,000 9,667 13,596 46,144 11,858 TRAVEL: MILEAGE 48,000 4,000 2,632 15 671 8 329 TELEPHONE 37,000 3,033 1,987 15,942 2,556__ POSTAGE 40,000 3,333 9,730 17,240 2,75E OFFICE SUPPLIES 35,000 2,917 . 1,524 6,503 10,999 ARMORED CAR 6,600 550 459 3,017 283 & SECURITY OF EQUIPMENT 5-Er10,400 867 169 1,242 3,960 OF EQUIPMENT EQUIPMENT REPAIR 5,000 416 330 2,272 224 EQUIPMENT 13,500 1,125 35 580 6,170 PURCHASED 311B-StkInONS 300 25 -0- 125 25 AND BOOKS MISCELLANEOUS XXXXXX XXXXXX -0- 204 (204) TOTAL: 311,800 25,983 30,462 108,940 46,958 OPERATING TRAY MEDICAL EXAMS 10,000 833 610 4,646 352 PUBLIC ASSISTANCE GRAND TOTAL 2,964,400 247,033 277,755 1,354,154 128,044 •. WELD STY DEPARTMENT OF SOCIAL SERVICcs MONTH OF June , 1985 ADMINISTRATION - CHILD SUPPORT (IV-D) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES BALANCE OF EXPFNOITURFS TO nATF RrrM;FT 171 fATF SALARIES 162,000 13,500 16.482 97,688 . (16,688) FICA ' 11,300 942 1.172 7,064 ' (1.412) RETIREMENT 8•,900 742 914 5,391 (939) HEALTH AND LIFE INSURANCE 3,500 • 292 471 2,828 (1,076) WORKMEN'S COMP. 200 17 -0- -0- 102 . STAFF ATTORNEY -0- -0- 220 1,300 (1,300) COUNTY ATTORNEY 25,000 2,033 OFFICE 9,625 32,571 (20,073) OFFICE SPACE COST 13,700 1,142 6,135 7,786 (934) SERVICE OF PROCESS` 6,000 500 1,184 ' 3,941 (941) PATERNITY TESTING 3,000 250 (194) 2,499 (999) TELEPHONE 4,000 333 138' . - 1,272 726 OFFICE SUPPLIES 6,000 500 209 2,278 722 DATA PROCESSING ' 3.000 667 4,612 12,609 (8,607) TRAVEL ( 1,500 125 44 543 207 POSTAGE 6,200 516 • 488 2,845 251 . P,EPAZR/t•',AINT. 500 42 -0- _ 370 (118) OF EQUIPMENT BOOKS I 200 16 -0- 146 (50) EQUIPMENT PURCHASE} -0- -0- -0- 110 (110) MEMBERSHIPS 200 16 -0- 324 (228) MISCELLANEOUS XXXXXX XXXXXX -0- 146 (146) t I 1 I GRAND TOTAL i 260,200 21.633 41,500 181,711 (51,613). • Or WELDIIIUNIT D£PARTY= OF SOCIAL SERV L k MONTH OF June , 1985 CALENDAR YEAR 198 ADMINISTRATION - IOW INCOME ENERGY ASSISTANCE (LEAP) ACCOUNT [ANNUAL BUDGET 'MONTHLY BUDGET ONTHLY EXPENDITURES BALANCE OF EXMPENDITURES TO DATE BUDGET TO DATE SALARIES 71,400 5,950 4,188 36,722 (1,022) • • FICA 4,200 ' 350 332 2,741 (641) RETIREMENT 700 58 118 347 1 HEALTH/LIFE INS. 400 33 26 2 196 DATA PROCESSING 2,000 167 I 0155) (138) I 1,140 POSTAGE 3,300 275 93 1,904 (254) OFFICE SUPPLIES 1,000 83 12 1,334 (836) EQUIPMENT RENTAL -0- -0- TELEPHONE • 1,000 83 _9 74 591 I (93) TRAVEL 400 33 23 166 32 EQUIPMENT REPAIR 200 18 -O- -0- 108 EQUIPMENT PURCY,AS3 -0- -0- OUTREACH -0- -0- -0- 508 (508) TOTAL 84,600 7,050 4,711 44,177 (1,877) . PROGRAM COSTS PROGRAM 1,200,000 100,000 127,145 953,352 (353,352) GRAND TOTAL 1,284,600 107.050 131,856 997,529 (355,229) -- _mod LOW o0;3E ENERGY ASSISTANCE PROGRAM. 'MONTH OF June , 1935 • PROJECT YEAR 198_4- 198 REVENUES ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE EARLY BASIC • 171,500 ▪0 941,790 XXXXXX CRISIS INTERVENTION 51,300 ▪1 28,551 XXXXXX ADMINISTRATION 97,817 64,157 XXXXXX OUTREACH 1,562 742 XXXXXX TOTAL 322,679 0 1,035,240 • XXXXXX EXPENDITURES EARLY BASIC XXXXX 948.493 (6.703) CRISIS INTERVENTION XXXXX 19,360 9,191 ADMINISTRATION XXXXX4,711 68,336 (4,179) OUTREACH XXXXX 508 234 TOTAL XXXXX 131,856 . 1,036,697 PROGRAM BALANCE (1,457) ADMINISTRATION OUTREACH ACCOUNT CURRENT MONTH YEAR TO DATE CURRENT MONTH YEAR TO DATE SALARIES 4,188 56,486 -0- 401 FICA 332 3,913 -0- 28 RETIREMENT 118 660 -0- 1 HEALTH & LIFE INSURANCE 26 106 -0- -0- DATA PROCESSING (155) (138) -0- -0- POSTAGE 93 4,384 -0- -0- • OFFICE SUPPLIES 12 1,895 -0- -0- EQUIPMENT PURCHASE -0- -0- -0- -0- TELEPHONE 74 744 -0- -0- TRAVEL 23 286 -0- 78 r EQUIPMENT REPAIR -0- -0- -0- -0- ADVERTISING -0- r TOTALS 4.711 68.336 ( -0- 508 a/1Jc_ -to -dui-Zo . WELD COUN®DEPARTMENT OF SOCIAL SERVICES O) ' STATEMENT OF RECEIPTS AND EXTENDITURES • FOR MONTE OF July , 198 5 ACTUAL 1985 BUDGET PERCENT OF BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE 1,170,935 711,669 191,814 -0- COUNTY TAXES - .CURRENT PROPERTY TAX 415,190 1,788,761 2,078,999 86.04 SPEC. OWNER. TAX/DELINQUENT TAX 13,203 98,547 161,729 60.93 ' 3,920,000 AID TO D rNDENT CHILDREN 229,512 2,149,222 54.83 AID TO THE NEEDY DISABLED 34,216 210,693 386,400 54.53 MEDICAID TRANSPORTATION • 782 7,786 17,000 45.80 AID TO THE BLIND 162 •2,218 5,200 42.65 • • FOSTER CARE 73,701 489.683 920,000 53.23 DAY CARE • 23,853 149,517 281,600 53.10 ADMINISTRATION - REGULAR 148,579 1,087,636 2,312,232 47.04 ADMINISTRATION - CHILD SUPPORT 12,250 155,830 182,140 85.56 • LOW INCOME ENERGY ASSISTANCE (51,488) 983,752 1,284,600 76.58 TOTAL RECEIPTS 899,960 7,123,645 11,549,900 61.68 ` • TOTAL AVAILABLE 2,070,895 7,835,314 11,741,714 66.73 LEIS EXPENDITURES:A10-TO UtPtNUhNT CHILDREN 372,058 2,652,865 4,900,000 54.14 AID TO THE NEEDY DISABLED 32,733 242,291 483,000 50.16 GENERAL ASSISTANCE 5,601 43,294 132,200 32.75 • MEDICAID TRANSPORTATION 1,675 7,653 17,000 45.02 AID TO THE BLIND • 478 6,697 6,500 103.03 FOSTER CARE OF CHILDREN 92,652 625,162 1.150,000 54.36 . DAY CARE 21,981 180,692 352,000 51.33 ADMINISTRATION - REGULAR 200,634 1,554.788 2,964,400 52.45 • ADMINISTRATION - CHILD SUPPORT 22,468 204.179 260,200 78.47_ LOW INCOME ENERGY ASSISTANCE 4,254 1.001.522 1,284.600 77.96 TOTAL EXPENDITURES 754,534 6,519,143 11.549,900 56.44 FEMA - NET REV. AND EXP. (1,262) (1,072) -0- -0 ENDING CASH BALANCE 1,315,099 1,315,099 191,814 -r 1 lodMtq WELD COUN•DEPARTMENT or SOCIAL SERVICES .ID STATEMENT OF RECEIPTS AND EXPENDITURES FOR MONTH OF July , 198 5 ACTUAL PERCENT 1985 BUDGET OF BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE 1,170,935 711,669 191,814 . -0- COUNTY TAXES - .CURRENT PROPERTY TAX 415,190 1,788,761 2,078,999 86.04 SPEC. OWNER. TAX/DELINQUENT TAX 13,203 98,547 161,729 60.93 Jib TO DEPENDENT CHILDREN 229,512 2.149,222 3,920,000 54.83 AID TO THE NEEDY DISABLED 34,216 210,693 386.400 54.53 MEDICAID TRANSPORTATION 782 7,786 17,000 45.80 AID TO THE BLIND 162 .2,218 5,200 42.65 FOSTER CARE 73,701 489,683 920,000 53.23 DAY CARE • 23,853 149,517 281,600 53.10 ADMINISTRATION - REGULAR 148,579 1,087,636 2,312,232 47.04 ADMINISTRATION - CHILD SUPPORT 12,250 155,830 182.140 85.56 LOW INCOME ENERGY ASSISTANCE (51,488) 983,752 1,284,600 76.58 TOTAL RECEIPTS 899,960 7,123,645 11.549,900 61.68 TOTAL AVAILABLE 2,070.895 7,835,314 11,741.714 66.73 LESS EXPENDITURES: 4,900,000 54.14 AID 10 DEPENDENT CHILDREN 372,058 2,652.865 AID TO THE NEEDY DISABLED 32,733 242,291 483,900 50.16 GENERAL ASSISTANCE 5,601 43,294 132,200 32.75 MEDICAID TRANSPORTATION 1,675 7,653 17,000 45.02 AID TO THE BLIND 478 6,697 • 6.500 103.03 FOSTER CARE OF CHILDREN 92,652 625,162 1,150,000 54.36 DAY CARE 21.981 180,692 352.000 51.33 ADMINISTRATION - REGULAR 200,634 - 1,554.788 2,964.400 ^ 52.45 ADMINISTRATION - CHILD SUPPORT 22.468 204,179 260,200 78.47_ LOW INCOME ENERGY ASSISTANCE 4,254 1,001,522 1,284.600 77.96 TOTAL EXPENDITURES 754,534 6,519,143 11.549.900 , 56.44 FEMA - NET REV. AND EXP. (1.262) (1,072) -0- -0 _ ENDING CASH BALANCE 1,315,099 1,315,099 191,814 -0- bdMrtq $1pfts i ' WELD CO* DEPARTMENT OF SOCIAL SERVICE* i MONTH OF July . 1985 ASSISTANCE PAYMENTS DIVISION ( t ACCOUNT ! ANNUAL BUDGET I MONTHLY BUDGET I EXPEND TUBES I EXPENDITURES BUDGE�Ir�TO PATE AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 5,515,000 459,583 432,853 AFDC-U ASSISTANC: 16,000 1,333 17.232 (7,901) LESS CHILD SUPPO T (550,000) (45,833) 3 7. 248 13 583 LESS REFUNDS (36,000) (3,000) �4 18 749 2 251 I LESS FRAUD REFUN[ (45.000) . (3,750) ' (3,017) • (22,895) (3,355) NET 4,900,000 408,333 "372,058 2,652,865 . 205,466 AID TO THE NEEDY DISABLED AND - STATE 294,000 24,500 22.498 151,978 19,522 AND - SSI ' 189,000 15,750 . 19,077 131,581 (21,331) LESS REFUNDS XXXXX XXXXXX .(8;842) (41,268) - 41,268 NET 483.000 40,250 32,733' ' 242,291 39,459 • GENERAL ASSISTANCE KIND & EOD 35,200 ■ 2,933 25 5,676 14,855 DOMESTIC VIOLENCE 45,000 3,750 3,690 21,150 5,100 VISION CARE 20,500 1,708 ' -0- 3,009 8,947 DENTAL CARE 15,000 • 1,250 770 6,178 2,572 • BURIALS 8,500 709 750 5.390 (427) PRESCRIPTION DRU( 8,000 667 366 1,891 2,778 NET 132,200 11,017 ' 5,601 43,294 33,825 i • MEDICAID TRANSPORTATION TRANSPORTATION I 17,000 ( 1,417 • � 1,675 J 7,653 2.266 AID TO THE BLIND ASSISTANCE j 6.500 542 478 6,697 (2,903) OLD AGE PENSION CLASS A 1,210,000 * 100.833 ° " 88,202 • 732,476 • (26,645) CLASS B 600,000 , 50,000 46,814 351,618 (1,618). LESS REFUNDS XXXXX XXXXXX (3,890) (23,637) 23,637 NET 1,810,000 150,833 131,126 1,060,457 (4,626) WELD JNTY DEPART."CNT OF SOCIAL SERV!" MONTE OF July , 1985 • ' SOCIAL SERVICES DIVISION ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES BALANCE OF ACCOUNT XP ODIT R S T AT UDG TO DATE FOSTER CARE . FOSTER CARE 902,000 75,167 93,103 591,654 I (65,485) i LESS REFUNDS XXXXXXX XXXXXX (11,283) (77,455) 77,455 SB-26 PROJECTS 248,000 20,666 10,832 110,963 33,699 NET 1,150,000 95,833 92,652 625,162 45,669 DAY CARE INCOME ELIGIBLES XXXXXXX ' XXXXXX 16,787 133,435 XXXXX LESS REFUNDS FOR XXXXXXX XXXXXX (10) (10) XXXXX INCOME ELIGIBLES NET - INCOME 264,000 22,000 16,777. 133,425 20,575 ELIGIBLES 47,267 4,064 E • SP 88,000 7,333 5,204 SPECIAL NEEDS • NET 352,000 29,333 21,981 180,692 24,639 • .I I • VELDTY DEPARTMENT OP SOCIAL SERVIt MONTH OP July ,1985 ADMINISTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY - EXPENDI1URES BALANCE OF EXPENDITURES TO DATE BUDGET TO DMr SALARIES 2,070,600 172,550 161_251 1,132,377 75,473 FICA _ 148,000 12,333 11,357 80,514 5,817 RETIREMENT _ 116,000 9,667 8,229 58.781 8,888 H & L INSURANCE 59,000 • 4,917 5,561 39,151 (4,732) WORKMEN'S COMP. 2,900 • 242 -0- -0- 1,694 EMERGENCY DUTY 10,400 866 6 4,865 1,197 TOTAL: PERSONAL 2,406,900 200,575 SERVICES 186,404 1,315,688 88,337 STAFF ATTORNEY 24.000 2,000 2,660 14,595 (595) j]C LINTY ATTORNEY 3,000 250 OFFICE -0- 5,098 (3,348) CHILD ABUSE R & E 15,000 1,250 1,595 8,827 (77) _ AUDITING 10,000 833 -0 -0- 5,831 CHILD ABUSE 5.300 442 CONSULTATION _ -0- 690 2.404 CASE SERVICES 6,000 500 953 5,851 (2,351) TOTAL: CONTRACTS 63,300 5,275 5,208 35.061 1,864 LEASE 111,600 9,300 -0- 50,685 14,415 UTILITIES 28,400 2,367 -0- 12.311 4,258 CUSTODIAL SERVICE 20,400 1,700 -0- 8,458 3.442 BLDG./MAINT. 12,000 1,000 REPAIR21 9.998 (2,998) TAL: 172,400 14,367 OFFICE SPACE 21 81,452 19,117 DATA PROCESSING , 116,000 9,667 532 46,676 20,993 TRAVEL: MILEAGE 48,000 4,000 2,339 18,010 9,990 TELEPHONE 37,000 3,083 4,559 20.501 1,080 POSTAGE 40,000 3,333 10 17,250 ' 6.0811 OFFICE SUPPLIES f 35,000 2,917 . , 206 6,709 13,710 --TARRED CAR & SECURITY 6,600 550 ' 464 3,481 369 RENT & LEASE 10,400 867 OF EQUIPMENT -0- 1,242 4,827 EQUIPMENT REPAIR 5,000 416 ' 101 2,373 539 EQUIPMENT PURCHASED 13,500 1,125 35 615 7,260 I. • Pr S 300 25 AND BOOKS -0- 125 50 MISCELLANEOUS XXXXXX XXXXXX 21 225 (225) TOTAL: 311, OP RLqTING/TRAVEL 800 . 25,983 8,267 117,207 64,674 ME6ICAL EXAMS PUBLIC ASSISTANCE ' 10,000 833 734 5,380 451 GRAND TOTAL 2.964,400 247,033 200,634 1,554,788 174,443 WELD CAC DEPARTMEN7. OF SOCIAL SERVICS MONTH OF Only , 1985 ADMINISTRATION - CHILD SUPPORT (IV-D) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES BALANCE OF EXPENDITURES TO DATF Rnnrrr TO nmT SALARIES 162,000 13,500 17,302 114,990 (20,490) FICA ' 11,300 942 1,226 8,290 (1,696) RETIREMENT 8,900 742 HEALTH AND LIFE 930 6,321 (1,127) INSURANCE 3,500 292 479 3,307 (1,263) WORKMEN'S COMP. 200 17 + "O- -0- 119 !STAFF ATTORNEY -0- -0- 261 COUNTY ATTORNEY j 2 25,000 1,561 (1,561) OFFICE f ,033 -0- 32,571 OFFICE SPACE COST 1 13,700 1,142 (17,990) -0- 7,786 208 SERVICE OF PROCESS, 6,000 500 - 480 4,421 (921) PATERNITY TESTING 3,000 250 574 3,073 (1,323) TELEPHONE 4,000 333 403 .. 1,675 656 OFFICE SUPPLIES 6,000 500 150 2,428 1,072 DATA PROCESSING 8,000 667 -0- 12,609 (7,940) TRAVEL j 1,500 125 7 550 325 POSTAGE 6,200 516 604 3,449 163 ,_ n' MAINT. OF EQUIPMENT 500 4 42 -0- 370 (76) BOOKS 200 16 -0- 146 (34) • EQUIPMENT PURCHASED -0- ' -0- MEMBERSHIPS 200 110 (110) 200 16 52 376 (264) MISCELLANEOUS XXXXXX XXXXXX -0- 146 (146) • I j I GRAND TOTAL 260,200 I 21.633 l 22,468 j 204.179 (52,398) . . ....: . . . I :WELD !CY DEPARTMENT OF SOCIAL SERVI NONTH OF July , 198 5 CALENDAR YEAR 198 5 ADMINISTRATION - LOW INCOz. ENERGY ASSISTANCE (LEAP) • ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES BALANCE Ub EXPENDITURES TO DATE BUDGET TO DATE SALARIES 71,400 5,950 3,238 39,960 1,690 FICA 4,200 ' 350 - _ 265 3,006 (556) RETIREMENT 700 58 117 464 + (58) HEALTH/LIFE INS. 400 33 26 28 � 203 DATA PROCESSING 2,000 167 (138) 1,307 POSTAGE 3,300 275 -0- 8 1,912 13 I OFFICE SUPPLIES 1,000 83 -0- 1,334 (753) EQUIPMENT RENTAL -0- -0- -0- -0- -0- TELEPHONE 1,000 83 133 724 (143) TRAVEL 400 33 -0- 166 65 EQUIPMENT REPAIR 200 18 -0- -0- 126 EQUIPMENT PURCHASc -0- -0- OUTREACH -0- -0- -0- 508 (508) TOTAL 84,600 I 7,050 3,787 I 47,964 1,386 PROGRAM COSTS ' PROGRAM 1,200,000 100,000 467 953,819 (253,819) GRAND TOTAL 1,284,600 107.050 4,254 1,001,783 (252,433) LOW INCOME ENERGY ASSISTANCE PROGRAM OM MONTH GAP ' July 19 4 • PROJECT YEAR 198s - 2985. REVENUES ALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE EARLY BASIC 171,500 - - -4 -� XXXXXX CRISIS INTERVENTION 51,800 -0- 2. XXXXXX ADMINISTRATION 97,817 OUTREACH -0- 64 17 XXXXXX 1,562 TOTAL -0- 742 XXXXXX 322,679 -0- I,035 240 • XXXXXX EXPENDITURES 4 EARLY BASIC XXXXX 467 948 960 7 170 CRISIS INTERVENTION XXXXX -0- 19 360 9 191 ADMINISTRATION XXXXX OUTREACH 3 787 72 123 7 966 • XXXXX -0- 508 •I TOTAL 234 XXXXX 4,254 . 1,040,951 PROGRAM BALANCE (5,711) ADMINISTRATION OUTREACH ACCOUNT CURRENT MONTH YEAR TO DATE CURRENT MONTH YEAR TO DATE SALARIES 3,238 59,724 -0- 401 FICA 265 4,178 -0- 28 RETIREMENT 117 777 -0- 1 HEALTH & LIFE INSURANCE 26 132 -0- -0- DATA PROCESSING -0- (138) -0- _ POSTAGE 8 4,392 -0 OFFICE SUPPLIES -0- 1,895 • -0- -0- EQUIPMENT PURCHASE _0- ' TELEPHONE 133 877 -0- -0- TRAVEL -0- 286 -0- 78 EQUIPMENT REPAIR _0- ADVERTISING H -0- . Jf _p_ -0- -0- TmT^r c 3,787 72,123 I -0- 508 WELD COU41, DEPARTMENT or SOCIAL SERVICE` UND STATEMENT OF RECEIPTS AND EXPENDITURES FOR MONTH OF August , 198 ACTUAL PERCENT 1985 BUDGET OF BUDGE] rt CURRENT MONTH YEAR TO DATE CASH BALANCE 1,315,099 711,669 191,814 -0- COUNTY TAXES -CURRENT PROPERTY TAX 137,312 1,926,073 2.078.999 92.64 SPEC. OWNER. TAX/DELINQUENT TAX 12,273 110,820 161.729 68.52 STATE OF COLORADO RECEIPTS: L AID TFD'FENDENT CHILDREN 220,971 2,370,193 3,920,000 60.46 AID TO THE NEEDY DISABLED 49,722 260,415 386,400 67.40 MEDICAID TRANSPORTATION 926 8,712 17,000 51.25 AID TO. THE BLIND 1,165 3,383 5,200 65.06 FOSTER CARE 85,391 575,074 920,000 62.51 DAY CARE 29,518 179,035 281,600 63.58 ADMINISTRATION - REGULAR 169,701 1,257,337 2,312,232 54.38 ADMINISTRATION - CHILD SUPPORT 27,650 183,480 182,140 100.74 LOW INCOME ENERGY ASSISTANCE 581,614 1.565.366 1,284,600 121.86 TOTAL RECEIPTS 1,316,243 8,439,888 11,549.900 73.07 TOTAL AVAILABLE 2,631,342 9,151,557 11,741,714 77.94 LESS EXPENDITURES: AID 10 DEiIRMNT CHILDREN 364,377 3,017,242 4,900,000 61.58 AID TO THE NEEDY DISABLED 36,757 279.048 483,000 57.77 GENERAL ASSISTANCE 12,507 55,801 132,200 42.21 MEDICAID TRANSPORTATION 948 8,601 17,000 50.59 AID TO THE BLIND 478 7,175 6,500 110.38 FOSTER CARE OF CHILDREN 96,902 722,064 1.150,000 62.79. ' DAY CARE 32.300 212,992 352.000 60.51 ADMINISTRATION - REGULAR 234,885 1,789,673 2,964,400 60.37 ADMINISTRATION - CHILD SUPPORT 37,954 242,133 260.200 93.06 LOW INCOME ENERGY ASSISTANCE (8,847) 992,675 1,284,600 77.28 TOTAL EXPENDITURES 808,261 7,327,404 11,549,900 63.44 FEMA - NET REV AND EXP 1,072 -0- -0- -0- OLD AGE PENSION REVENUE 214,909 214,909 -0- -0- OLD AGE PENSION EXPENDITURES (126,151) (126,151) -0- -0- ENDING CASH BALANCE I 1,912,911 1,912,911 191,814 -0- 0 ba MCC{4(ig& • WELD COW DEPARTMENT OF SOCIAL SERVICE MONTH OF August , 1985 ASSISTANCE PAYMENTS DIVISION • ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY ' EXPENDITURES BALANCE OF EXPENDITURES TO DATE BUDGET TO DATE AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 5,515,000 459,583 407.542 3,392,067 284,597 AFDC-U ASSISTANCE 16,000 1,333 -0- Min (6,568) LESS CHILD SUPPOiT (550,000) (45,833) (36,989) (344,237) (22,427) LESS REFUNDS (36,000) (3,000) (3,347) (22,096) (1,904) LESS FRAUD REFUNL (45,000) (3,750) (2,8P9) (25,724) (4,276) NET 4,900,000 408,333 364,377 3,017,242 249,422 AID TO THE NEEDY DISABLED AND - STATE 294,000 24,500 20,732 172,710 23,290 AND - SSI ' 189,000 15,750 17,512 149,093 (23,093) LESS REFUNDS XXXXX XXXXXX (1,487) (42,755) 42,755 NET 483,000 40,250 36,757 279,048 42,952 GENERAL ASSISTANCE KIND & ZOO 35,200 2,933 DOMESTIC VIOLENCE 45,000 3,750 5,550 26,700 3,300 VISION CARE 20,500 1,708 4,318 7,327 6,337 DENTAL CARE 15,000 1,250 1,092 7,270 2,730 BURIALS 8,500 709 425 5,815 (143) PRESCRIPTION DRU 8,000 667 151 2,042 3,294 NET 132,200 11,017 ' 12,507 55,801 32,335 MEDICAID TRANSPORTATION TRANSPORTATION ! 17,000 ` 1,417 948 8,601 2,735 AID TO THE BLIND ASSISTANCE f 6,500 542 478 7,175 1 (2,839) • OLD AGE PENSION CLASS A 1,210,000 E 100,833 85,637 818,113 (11,449) CLASS B 600,000 . 50,000 43,999 395,617 4,383 LESS REFUNDS XXXXX XXXXXX .(3,485) (27,122) 27,122 I NET 1,810,000 150,833 126,151 1,186,608 20,056 • WELDOUNTT D£PARTHENT OF SOCIAL SERVS MONTH 08 Auguct , 198 SOCIAL SERVICES DIVISION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES BALANCE OF EXPENDITURES TO DATE �UDGET TO DATE FOSTER CARE FOSTER CARE 902,000 75,167 94,918 686,572 (85,236) LESS REFUNDS XXXXXXX XXXXXX (8,837) (86,292) 86,292 S3-26 PROJECTS 243,000 20,666 10,821 121,784 43,544 NET 1,150,000 95,833 96,902 722,064 44,600 . DAY CARE INCOME ELIGIBLES XXXXXXX XXXXXX 22,783 156,218 XXXXXXX LESS REFUNDS FOR XXXXXXX XXXXXX INCOME ELIGIBLES -0- (10) XXXXXXX NET - INCOME 264,000 22,000 ELIGIBLES 22,783 156,208 19,792 SPY CARE •SPECIAL NEEDS 88,000 7,333 9,517 56,784 1,880 NET 352,000 29,333 32,300 212,992 21,672 ll . WELDINTY DEPARTMENT OF SOCIAL SERVS MONTH OF August .1985 ADMINISTRATION - ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO BUDGETc,TO DA' SALARIES 2,070,600 172.550 168,135 1,300,512 79,888 FICA 148,000 12,333 11,389 91,903 6,761 RETIREMENT 116,000 9,667 8,222 67,003 10,333 H & L INSURANCE 59,000 • 4,917 5,432 44,583 (5,247) WORKMEN'S COMP. 2,900 242 -0- -0- 1,936 EMERGENCY DUTY 10,400 866 -0- 4,865 2,063 'L: 'ER ANAL 2,406,900 200.575 SERVICES 193,178 1,508,866 95,734 STAFF ATTORNEY 24,000 2,000 2,370 16,965 (965) COUNTY ATTORNEY OFFICE 3,000 250 1,329 6.427 (4,427) CHILD ABUSE R & E 15,000 1,250 1,250 10,077 (77) AUDITING 10,000 833 -0- ' -0- • 6,664 CHILD ABUSE CONSULTATION 5,300 442 -0- 690 2,846 CASE SERVICES 6,000 500 779 6,630 52,630) r F TOTAL: CONTRACTS 63,300 5,275 5,728 40,789 1,411 LEASE 111,600 9,300 16,554 67,239 7,161 UTILITIES 28,400 2,367 4,592 16,903 2,033 CUSTODIAL SERVICE 20,400 1,700 4,977 11,435 165 BLDG./MAINT. 12,000 1,000 & REPAIR 1,655 11,653 (3,653) TOTAL: 172,400 14,367 SPACE 27,778 109,230 5,706 OFFICE DATA PROCESSING , 116.000 9,667 548 47,224 30,112 TRAVEL: MILEAGE 48.000 4.000 2,843 20,853 11,147 TELEPHONE 37,000 3.083 11881 22,382 2,282 POSTAGE 40,000 3.333 (278) 16,972 9,692 OFFICE SUPPLIES 35,000 2,917 1,286 7,995 _ 15,341 ARMORED CAR 6,600 550 & SECURITY 462 3,943 457 RtNL & LEASE I0,400 867 OF EQUIPMENT 325 1,567 5,369 EQUIPMENT REPAIR 5,000 416 81 2,454 874 PURCHASED UIPMENT 13,500 1,125 327 942 8,058 S'U SCkTF INS 300 25 AND BOOKS 10 135 65 MISCELLANEOUS XXXXXX XXXXXX -0- 225 (225) TOTAL: 311,800 25,983 OPERATING/TRAVEL 7,485 124,692 83.172 MEDICAL EXAMS 10.000 833 PUBLIC ASSISTANCE 716 6,096 568 f GRAND TOTAL 2,964,400 247,033 234,885 1,789,673 186,591 WELD C•TY DEPARTMENT. OF SOCIAL SERVICt MONTH OF August , 1985 • ADMINISTRATION - CHILD SUPPORT (IV-D) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY BALANCE OF EXPENDITURES RImeTT TO NIT; SALARIES 162,000 13,500 17,866 132,856 (24,856) FICA ; 11,300 942 1,276 9,566 (2,030) RETIREMENT 8,900 742 985 7,306 i (1,370) HEALTH AND LIFE INSURANCE- 3,500 i 292 '11482 3.789 (1,453) WORKMEN'S COMP. 200 17 ' • -0- -0- 136 STAFF ATTORNEY -0- -0- 261 1,822 (1,822) ' COUNTY ATTORNEY 25,000 2,083 OFFICE 12,617 45.188 (28,524) OFFICE SPACE COST 13,700 1,142 2,614 10,400 (1,264) SERVICE OF PROCESS! 6,000 500 1,100 5,521 (1,521) PATERNITY TESTING 3,000 250 (295) 2,778 (778) TELEPHONE 4,000 333 188 . 1,863 801 OFFICE SUPPLIES 6,000 500 106 2,534 1,466 DATA PROCESSING I 3,000 667 -0- 12,609 (7,273) TRAVEL 1,500 125 58 608 392 POSTAGE 6,200 516 492 3 ,941 187 REPAIR/MAINT. OF EQUIPMENT ` 500 42 48 418 (82) BOOKS ! 200 16 -0- 146 (18) EQUIPMENT PURCHASED -0- -0- -0- 110 (110) MEMBERSHIPS 200 16 69 445 (317) MISCELLANEOUS ! XXXXXX XXXXXX 87 233 (233) I GRAND TOTAL I 260,200 I 21.633 37,954 242,133 ! (68,669) s . - WELD � I n DEPARTMENT OF SOCIAL SERVI MONTH OF August , 1985 CALE:YDAR YEAR 198 ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) • ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MpNTH Y EXPENDITURES BALANCE OF EXPENDITURES TO DATE BUDGET TO DATE SALARIES 71,400 5,950 2.134 42,094 5,505 FICA 4,200 ' 350 154 3,160 (350) RETIREMENT 700 58 114 578 (114) HEALTH/LIFE INS. 400 33 26 54 210 DATA PROCESSING 2,000 167 _ ((0- (138) 1 1,474 POSTAGE I 3,300 275 8 1,920 280 OFFICE SUPPLIES 1,000 83 -0- 1,334 ' (670) EQUIPMENT RENTAL -0- -0- -0- -0- -0- TELEPHONE 1,000 83 33 757 (93) TRAVEL 400 33 -0- 166 98 EQUIPMENT REPAIR 200 18 —0— —0— 144 EQUIPMENT PURCHASE —0— —0- —0— —0— —0— OUTREACH —0— —0- —0— 508 (508) TOTAL 84,600 7,050 2,469 50,433 5,967 PROGRAM COSTS PROGRAM 1,200,000 100,000 (11,316) 942,503 (142,503) e GRAND TOTAL 1,284,600 107.050 (8,847) 992.936 (136,536) I # a LOW IWME ENERGY ASSISTANCE PROGRAM ' MONTH OF August , 1985 !' PROJECT YEAR 1934- 1985' • REVENUES • RALLOCATION CURRENT MONTH YEAR TO DATE BALANCE TO DATE EARLY BASIC • • 171,500 556,191 1,497,981 - XXXXXX CRISIS INTERVENTION 51.800 186 28,737 XXXXXX ADMINISTRATION 97,817 25,237 89,394 XXXXXX OUTREACH 1,562 -0- 742 XXXXXX 1 TOTAL 322,679 581,614 1,616,854 • XXXXXX EXPENDITURES EARLY BASIC XXXXX (11,316) 937,644 560,337 CRISIS INTERVENTION XXXXX -0- 19,360 9,377 ADMINISTRATION XXXXX 2,469 74,592 14,802 OUTREACH XXXXX -0- 508 234 TOTAL XXXXX (8,847) 1.032,104 PROGRAM BALANCE - 584,750 ADMINISTRATION OUTREACH ACCOUNT CURRENT MONTH YEAR TO DATE CURRENT MONTH YEAR TO DATE SALARIES 2.134 61.858 -0- 401 FICA 154 4,332 -0- 28 . RETIREMENT 114 891 -0- 1 HEALTH & LIFE INSURANCE 26 158 -0- -0- DATA PROCESSING -0- (138) -0- -0- POSTAGE 8 4,400 -0- -0- OFFICE SUPPLIES -0- 1,895 -0- -0- EQUIPMENT PURCHASE -O- -0- -0- -0- TELEPHONE 33 910 -0- -0- TRAVEL -0- 286 -0- 78 EQUIPMENT REPAIR -0- -O- -0- -O- ADVERTISING -0- -0- -0- -0- •enTai c ., 440 ,. 7a..Ga2... I -0- 508 Q hogAL ' \ WELD COUllp DEPARTMENT OF SOCIAL SERVICE•ND STATEMENT OF RECEIPTS AND EXPENDITURES FOR MONTH OF September , 198 ACTUAL PERCENT 1985 BUDGET OF BUDGE, CURRENT MONTH YEAR TO DATE CASH BALANCE 1,912,911 711,669 191.814 -0- COUNTY TAXES -CURRENT PROPERTY TAX 48 282 1974,355 2,078,999 94.97 SPEC. OWNER. TAX/DELINQUENT TAX • 11,011 121,831 161,729 75.33 000 920, STAlE ryO-F�CO,�-LORADO RECEIPTS: �-Mr IU DFrNDENT CHIL612EN 296,896 2,667,089 3, 68.04 AID TO THE NEEDY DISABLED 29,627 290,042 386,400 75.06 MEDICAID TRANSPORTATION 2,475 11,187 17,000 65.81 AID TO THE BLIND 382 3,765 5,200 72.40 FOSTER CARE 63,219 638,293 920,000 69.38 r DAY CARE - 12,225 191,260 281,600 67.92 ADMINISTRATION - REGULAR 169,263 1,426,600 2,312,232 61.70 ADMINISTRATION - CHILD SUPPORT -0- 183,480 182,140 100.74 LOW INCOME ENERGY ASSISTANCE 467 1,565,833 1,284,600 121.89 TOTAL RECEIPTS 633,847 9,073,735 11,549,900 78.56 TOTAL AVAILABLE 2,546,758 9,785,404 11,741,714 83.34 LESS EXPENDITURES:AID 10-DEPENDENT CHILDREN 357,000 3,374,242 4,900,000 68.86 , AID TO THE NEEDY DISABLED 39,226 318,274 483,000 65.90 GENERAL ASSISTANCE 9,323 65,124 132,200 49.26 MEDICAID TRANSPORTATION 1,103 9,704 17,000 57.08. AID TO THE BLIND 478 7,653 6,500 117.74 FOSTER CARE OF CHILDREN 101,173 823,237 1,150,000 71.59 DAY CARE 31,064 244,056 352,000 69.33 ADMINISTRATION - REGULAR 229,063 2,018,736 2.964.400 68.10 ADMINISTRATION - CHILD SUPPORT 37.135 279,268 260.200 107.33 LOW INCOME ENERGY ASSISTANCE (966) 991,709 1,284.600 77.20 TOTAL EXPENDITURES 804.599 8,132,003 11,549,900 70.41 OLD AGE PENSION - REVENUE 132,826 347,735 -0- OLD AGE PENSION - EXPENDITURES (125,425) (251,576) • -0- i ENDING CASH BALANCE 1,749,560 1,749,560 191.814 -0- bd mirq 4/Niger WELD COIF DEPARTMENT OF SOCIAL SERVICE* MONTH OF September . 198 5 ASSISTANCE PAYMENTS DIVISION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES 1 BALANCE OF , EXPENDITURES f TO DATE I, BUDGET TO DATE AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 5,515,000 459,583 391,299 3,783,366 352.881 _ , AFDC-U ASSISTANCE 16,000 1,333 -0- 17,232 (5.235) LESS CHILD SUPPOrT (550,000) (45,833) (27,720) (371,957) (40,540) LESS REFUNDS (36,000) (3,000) (3,515) (25,611) (1,389) LESS FRAUD REFUND (45,000) (3,750) (3,064) (28,788) (4,962) NET 4,900,000 408,333 357,000 3,374,242 300,755 AID TO THE NEEDY DISABLED AND - STATE 294,000 24,500 21,770 194,480 26,020 f AND - SSI • 189,000 15,750 18,296 167.389 (25,639) • LESS REFUNDS XXXXX XXXXXX (840) (43,595) 43,595 NET 483.000 40,250 39,226 318,274 43,976 GENERAL ASSISTANCE .-' KIND & EOD 35.200 2.933 2,399 9,046 17,351 DOMESTIC VIOLENCE 45,000 3,750 3,840 30,540 3,210 VISION CARE 20,500 1,708 -0- 7,327 8,045 DENTAL CARE 15,000 1,250 1,043 8.313 2,937 BURIALS 8,500 709 1,865 7,680 (1,299) PRESCRIPTION DRUC 8,000 667 176 2.218 3,785 • NET 132,200 11,017 9,323 65,124 34,029 ' MEDICAID TRANSPORTATION TRANSPORTATION I 17,000 J 1.417 1,103 9,704 3,049 AID TO THE BLIND ASSISTANCE j 6,500 542 478 7,653 ) (2,775) OLD AGE PENSION CLASS A 1,210,000 _ 100,833 85,690 903,803 3,694 CLASS B 600,000 50,000 44,423 440,040 9.960 LESS REFUNDS XXXXX _ XXXXXX (4,688) (31,810) 31,810 NET 1.810,000 150,833 125,425 1,312,033 45,464 WELD.UNTy DEPARTMENT 08 SOCIAL SERVS MONTH 08 September , 1985 SOCIAL SERVICES DIVISION • • ACCOUNT ANNUAL BUDGET-I MONTHLY BUDGET MONTHLY 1 EXPENDITURES BALANCE OF EXPENDITURES TO DATE �UDGET TO DATE FOSTER CARE FOSTER CARE 902,000 75,167 98,085 784,657 (108.154) LESS REFUNDS XXXXXXX XXXXXX (8,835) (95,127) 95,127 SB-26 PROJECTS 248,000 20,666 11,923 133.707 52,287 NET 1,150,000 95,833 • 101,173 823,237 39,260 • DAY CARE INCOME ELIGIBLES •XXXXXXX XXXXXX 24,908 181,126 XXXXXX LESS REFUNDS FOR XXXXXXX XXXXXX INCOME ELIGIBLES -0- (10) XXXXXX NET - INCOME 264,000 22,000 ELIGIBLES 24,908 181,116 16,884 DAY CARE • SPECIAL NEEDS 88,000 7,333 6,156 62,940 3,057 NET 352,000 29,333 31,064 244,056 19.941 • l WELD glINTY DEPARTMENT OP SOCIAL SERI/Tilt MONTH of September ,198 ADMINISTRATION • ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO DATE P, BUDGET TO DA SALARIES 2,070,600 172,550 153,464 1.453,976 98,974 FICA 148,000 12,333 11,027 102,930 8,067 RETIREMENT 116.000 _ 9,667 8,163 75,166 . 11,837 H & L INSURANCE 59,000 • 4,917 5,448 50.031 (5,778) WORKMEN'S COMP. 2,900 242 2,223 2,223 (45) EMERGENCY DUTY 10,400 866 TOTAL: (SEASONAL '0- 4.865 2,929 SERVICES 2,406,900 200,575 180,325 4 1,689,191 115,984 STAFF ATTORNEY 24,000 2,000 2.368 19.333 {1.333) COUNTY ATTORNEY OFFICE 3,000 250 287 6,714 (4,464) • CHILD ABUSE R & E 15,000 1,250 1.250 11.327 (77) AUDITING 10,000 833 -0- ' -0- 7,497 CHILD ABUSE 5,300 CONSULTATION 442 220 910 3,068 CASE SERVICES 6,000 500 685 7,315 (2,815) TOTAL: CONTRACTS 63,300 5,275 4,810 45,599 1,876 LEASE 111,600 9,300 7,165 74,404 9.296 UTILITIES 28,400 2,367 2,384 19,287 2,016 CUSTODIAL SERVICE 20,400 1,700 1,476 14,911 389 BLDG./MAINT. & REPAIR 12,000 1,000 12.083 TOTAL: 430 (3.083) OFFICE SPACE 172,400 14,367 11,455 120,685 8,618 DATA PROCESSING , 116.000 9,667 15,055 62,279 24,724 _ TRAVEL: MILEAGE 48,000 4,000 2.668 23,521 12,479 TELEPHONE 37,000 3,083 2,021 24,403 3,344 POSTAGE 40,000 3,333 9,527 26,499 3.498 OFFICE SUPPLIES 35,000 2,917 , ARMORED CAR 1,293 9,288 16,965 & SECURITY 6,600 550 - RENT & LEA5r 454 4.397 553 OF EQUIPMENT 10,400 867 99 1.666 6+137 EQUIPMENT REPAIR 5,000 416 EQUIPMENT 245 2,699 1,045 PURCHASED 13,500 1,125 35 I: ' PTIONS 977 9,148 AND BOOKS 300 25 -0- 135 MISCELLANEOUS 46 XXXXXX XXXXXX 21 246 TOTAL: (246) OPERATING/TRAVEL 311,800 25,983 31,418 MEDICAL EXAMS 156,110 77,737 PUBLIC ASSISTANCE 10,000 833 1,055 7,151 346 _ GRAND TOTAL 2,964,400 247,033 229,063 2,018.736 204,561 WELD COS DEPARTMENT. OF SOCIAL SERVICIID MONTH OF Septe pr . 198 ADMINISTRATION - CHILD SUPPORT (IV-D) • • ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES BALANCE OF • SALARIES 162,000 13.500 150 799 29,299 . FICA 11,300 942 1 314 • 10 880 2.402 RETIREMENT 8,900 742 HEALTH AND LIFE 906 8,212 (1,534) INSURANCE. 3,500 292 473 4 ,262 (1,634) ' WORKMEN'S COMP. 200 17 -0- -0- 153 STAFF ATTORNEY -0- -0- COUNTY ATTORNEY 262 2,084 (2,084) OFFICE 25,000 2,083 4,796 49,984 (31,237) OFFICE SPACE COST 13,700 1,242 • 1,180 11,580 (1.302) SERVICE OF PROCESS 6.000 500 818 6,339 (1,839) PATERNITY TESTING 3,000 250 (371) 2,407 (157) TELEPHONE 4,000 333 155 . 2,018 979 ' OFFICE SUPPLIES 6,000 500 247 2,781 1,719 DATA PROCESSING 8,000 667 8,866 21.475 (15.472) TRAVEL 1,500 125 6 614 511 POSTAGE 6,200 516 495 4.436 208 " R MAINT. OF EQUIPMENT 500 42 -0- 418 (40) BOOKS 200 16 -0- 146 (2) EQUIPMENT PURCHASE -0- -0- -0- 110 (110) MEMBERSHIPS 200 16 • 45 490 (346) MISCELLANEOUS 1 XXXXXX XXXXXX -0- 233 (233) • I I I ;RAND TOTAL 1 260,200 I 21.683 37,135 • 279,268 (84,121) • WELD L'eONTY DEPARTMENT OF SOCIAL SERVICES MONTH OF September , 198 5 CALENDAR YEAR 198 5 • ADMINISTRATION - IOW INCOME ENERGY ASSISTANCE (LEAP) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MppNTH Y EXPENDITURES BALANCE OF EXPENDIRES TO DATE BUDGET TO DATE SALARIES 71,400 5,950 1,910 44,004 9,546 FICA 4,200 ' 350 135 3,295 (145) RETIREMENT 700 58 105 683 (161) HEALTH/LIFE INS. 400 33 22 76 221 DATA PROCESSING 2,000 167 ' 14 (124) 1,627 POSTAGE 3,300 275 -0- 1,920 555 OFFICE SUPPLIES 1,000 83 -0- 1,334 (587) EQUIPMENT RENTAL -0- A -0- -0- -0- -0- TELEPHONE 1,000 83 45 802 (55) TRAVEL 400 33 -0- 166 131 EQUIPMENT REPAIR 200 18 r -0- -0- 162 EQUIPMENT PURCHASE -0- -0- -0- -0- -0- OUTREACH -0- -0- -0- 508 (508) TOTAL 84,600 7,050 2,231 52,664 10,786 PROGRAM COSTS PROGRAM 1,200,000 100,000 (3,197) 939,306 (39,306) GRAND TOTAL 1,284,600 107,050 (966) 991,970 (28,520) LOW I ME ENERGY ASSISTANCE PROGRAM . MONTH September , 1931 PROJECT YEAR 198.4 - 198.5 REVENUES ALLOCATION CURRENT MONTH' YEAR TO DATE BALANCE TO DATE EARLY BASIC • 171,500 467 7,.498.448 XXXXXX CRISIS INTERVENTION 51,800 -0- 28.737 XXXXXX ADMINISTRATION 97,817 -0- 89,394 XXXXXX OUTREACH 1,562 _0_ 742 XXXXXX TOTAL 322,679 • XXXXXX 467 1,617,321 EXPENDITURES EARLY BASIC XXXXX 03,197) 934,447 564,001 CRISIS INTERVENTION XXXXX -0- 19,360 9,377 ADMINISTRATION XXXXX 2,231 76,823 12,571 OUTREACH XXXXX -0- 508 234 TOTAL XXXXX • (966) 1,031,138 PROGRAM BALANCE - 586,183 ' ADMINISTRATION OUTREACH ACCOUNT CURRENT MONTH YEAR TO DATE CURRENT MONTH YEAR TO DATE SALARIES 1,910 63,768 -0- 401 ' FICA 135 4,467 -0- 28 RETIREMENT 105 996 -0- 1 HEALTH & LIFE INSURANCE 22 180 -0- -0- DATA PROCESSING 14 (124) -0- 4- POSTAGE -0- 4,400 -0- -0- OFFICE SUPPLIES -0- 1,895 -0- -0 EQUIPMENT PURCHASE -0- -0- -0- -0- TELEPHONE 45 955 -0- -0- TRAVEL -0- 286 -0- 78 EQUIPMENT REPAIR -0- -0- -0'* -0- ADVERTISING -0- -0- -Q- -0 TnTntc 2,231 76,823 -0- 508 WELD C�TY DEPARTMENT OF SOCIAL SERVIO.FU:dD ( �/� t � �� STATEMENT OF RECEIPTS AND EXPENDITURES FOR MONTE OF _October . 198 ACTUAL PERCENT 1985 BUDGET OF BUDGE?_ CURRENT MONTH YEAR TO DATE CASH BALANCE 1,749,560 711,669 191,814 -0- COUNTY TAXES - .CURRENT PROPERTY TAX 46,895 2,021,250 2.078,999 97.22 SPEC. OWNER. TAX/DELINQUENT TAX 13,272 135,103 161,729 83.54 SIAIE UE COLORADO RE'L'LiPI5: A I rrrETEWNn EN 331,637 2,998,726 3,920,000 76.50 AID TO THE NEEDY DISABLED 33,166 323,208 386,400 83.65 MEDICAID TRANSPORTATION 748 11,935 17,000 70.21 AID TO THE BLIND 382 4,147 5,200 79.75 FOSTER CARE 63,112 701,405 920,000 76.24 DAY CARE 27,600 218,860 281,600 77.72 ADMINISTRATION - REGULAR 169,263 1,595,863 2.312,232 69.02 ADMINISTRATION - CHILD SUPPORT -0- 183,480 182,140 100.74 LOW INCOME ENERGY ASSISTANCE -0- 1,565,833 1,284,600 121.89 TOTAL RECEIPTS 686,075 9,759,810 11,549,900 84.50 TOTAL AVAILABLE 2,435,635 10,471,479 11.741.714 89.1E XPENDITURES• AID TO DEPtNtINT CHILDREN 390,529 3,764,771 4,900.000 76.83 AID TO THE NEEDY DISABLED 37,013 355,287 483,900 73.56 GENERAL ASSISTANCE 11,045 76,169 132,200 57.62 MEDICAID TRANSPORTATION 1,558 11,262 17,000 66.25 AID TO THE BLIND 478 8,131 6.500 125.09 FOSTER CARE OF CHILDREN 102,784 926,021 1.150,000 80.52 DAY CARE 24,680 268,736 352.000 76.35 ADMINISTRATION - REGULAR 224,341 2,243,077 2.964,400 75.67 ADMINISTRATION - CHILD SUPPORT 30,538 309,806 260,200 119.0E LOW INCOME ENERGY ASSISTANCE 2,681 994,390 1.284,600 77.41 TOTAL EXPENDITURES 825,647 8,957,650 11,549,900 77.56 OLD AGE PENSION - REVENUES 116,160 463,895 -0- -0- 1 M1 OLD AGB PENSION - EXPENDITURES (126,637) (378,213) -0- -0- I ENDING CASH BALANCE 1,599,511 1,599,511 191,814 -o- I & may "by a • WELD TY DEPARTMENT Of SOCIAL SERVI� MONTH OF October , 198 5 ASSISTANCE PAYMENTS DIVISION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY ' EXPENDITURES ' BALANCE OF EXPENDITURES TO DATE BUDGET TO DATE AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 5,515,000 459,583 439,601 4,222,967 372,863 AFDC-U ASSISTANCE 16,000 1,333 -0- 17,232 (3,902) LESS CHILD SUPPOIT (550,000) (45,833) (43,767) (415,724) (42,606) LESS REFUNDS (36,000) (3,000) (2,821) (28,432) (1,568) LESS FRAUD REFUND (45,000) (3,750) (2,484) (31,272) (6,228) NET 4,900,000 408,333 390,529 3,764,771 318,559 AID TO THE NEEDY DISABLED AND - STATE 294,000 24,500 19,182 213,662 31,338 AND - $5I ' 189,000 15,750 18,626 186,015 (28,515) LESS REFUNDS XXXXX XXXXXX (795) (44,390) 44,390 NET 483,000 40.250 37,013 355,287 47,213 - GENERAL ASSISTANCE KIND & EOD 35,200 r 2,933 1,105 10,151 19,179 DOMESTIC VIOLENCE 45,000 3,750 6,540 37,080 420 VISION CARE 20,500 1,708 -0 7,327 9,753 DENTAL CARE 15,000 1,250 1,106 9,419 3,081 BURIALS 8,500 709 1,865 9,545 (2,455) PRESCRIPTION DRU( 8,000 - 667 429 2,647 - 4,023 NET 132,200 11,017 11,045 76,169 34,001 MEDICAID TRANSPORTATION TRANSPORTATION j 17,000 1,417 1,558 11,262 2,908 AID TO THE BLIND „ _ ASSISTANCE 6,500 542 478 8,131 (2,711) OLD AGE PENSION CLASS A 1,210,000 100,833 86,407 990,210 18,120 CLASS B 600,000 50,000 45,640 485,680 14,320 LESS REFUNDS XXXXX XXXXXX (5,410) (37,220) 37,220 - NET 1,810,000 150,833 126,637 1,438,670 69,660 a WE COUNTY DEPARTMENT OF SOCIAL SIPICES • MONTH OF CCtober , 1981 SOCIAL SERVICES DIVISION • BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL XP N TRS T DATE BUDGET TO DATE FOSTER CARE FOSTER CARE 902,000 75,167 100,473 885,130 (133,460) LESS REFUNDS , XXXXXXX XXXXXX (8,964) (104,091) 104,091 53-26 PROJECTS 248,000 20,666 11,275 144,982 61,678 NET 1,150,000 95,833 102,784 926,021 32,309 DAY CARE INCOME ELIGIBLES XXXXXXX ' XXXXXX 21,230 202,356 }0000{ LESS REFUNDS FOR XXXXXXX XXXXXX (10) (20) INCOME ELIGIBLES NET - INCOME 264,000 22,000 21,220 202,336 17,664 ELIGIBLES 66,400 6,930 CR • S88,000 7,333 3,460 SPECIAL NEEDS NET 352,000 29,333 24,680 268,736 24,594 , WELIIIOUNTY DEPARTMENT OF SOCIAL SER.-ES MONTH OF October ,298 5 ADMINISTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO BUDGETBALANCE DOF A'• SALARIES 2,070,600 172,550 153,730 1,607,706 117,794 FICA 148,000 12,333 10,905 113,835 9,495__ RETIREMENT 116,000 9,667 8,047 83,213 13,457 H & L INSURANCE 59,000 • 4,917 5,315 551346 (6,176) WORKMEN'S COMP, 2,900 242 1 -0- 2,223 197 EMERGENCY DUTY 10,400 (DIAL: PERSONAL 866 -0- 4.865 3,795 SERVICES 2,406,900 200,575 177,997 1,867,188 118,562 STAFF ATTORNEY 24,000 2,000 COUNTY ATTORNEY 2,451 21,784 (1,784) OFFICE 3.000 250 1,511 8,225 CHILD ABUSE R & E 15,000 1,250 (5,725) 1,250 12,577 (77) AUDITING 10,000 833 250 250 8,080 CHILD ABUSE CONSULTATION 5,300 442 177 1,087 3,333 CASE SERVICES 6,000 500 2,198 9,513 (4,513) TOTAL: CONTRACTS 63,300 5,275 7,837 53,436 (686) LEASE 111,600 9,300 18,601 93,005 (5) UTILITIES 28,400 2,367 2,341 21,628 2,042 i CUSTODIAL SERVICE 20,400 1,700 1,482 16,393 BLDG./MAINT. 607 & REPAIR 12,000 1,000 933 13,016 TOTAL: (3,016) OFFICE SPACE 172,400 14,367 23,357 144,042 (372) DATA PROCESSING , 116,000 9,667 6,778 69,057 27,613 _ TRAVEL: MILEAGE 48,000 4,000 3,939 27,460 12,540_ TELEPHONE 37,000 3,083 2,129 26,532 4,298 POSTAGE 40,000 3,333 __. 21 26,520 6,810 OFFICE SUPPLIES 35,000 2,917 , ARMORED CAR 759 10,047 19,123 & SECURITY 6,600 550 360 4,757 RENT & LEASE 743 OF EQUIPMENT 10,400 867 110 1,776 6,894 EQUIPMENT REPAIR 5,000 416 EQUIPMENT 219 2,918 _ 1,,242 PURCHASED 13,500 1,125 35 1,012 10,238 SUBS -MONS AND BOOKS 300 25 29 164 86 MISCELLANEOUS XXXXXX XXXXXX 10 256 TOTAL: (256) OPERATING/TRAVEL 311,800 25,983 . 14,389 170,499 89,331 MEDICAL EXAMS PUBLIC ASSISTANCE 10,000 833 761 7,912 418 GRAND TOTAL 2,964,400 247,033• 224,341 2,243,077 227,253 ' WEL LINTY DEPARTMENT. OF SOCIAL SEAS MONTH OF October , 1985 ADMINISTRATION - CHILD SUPPORT (IV-D) • MONTHLY ` EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES TO [MT ' ming,- TcinA SALARIES 162,000 13,500 16,139 166,938 (31,938) FICA ; 11,300 942 1,149 12,029 (2,609) RETIREMENT 8,900 742 906 9,118 (1,698) HEALTH AND LIFE 3,500 292 415 4,677 (1,757) INSURANCE - WORKMEN'S COMP. 200 17 -0- -0- 170 STAFF ATTORNEY -0- -0- _ 261 2,345 (2,345) COUNTY ATTORNEY 25,000 2,083 4,051 54,035 (33,205) OFFICE OFFICE SPACE COST 13,700 1,142 2,299 13,879 (2,459) SERVICE OF PROCESS 6,000 500 693 7,032 (2,032) PATERNITY TESTING 3,000 250 753 3,160 (660) TELEPHONE 4,000 333 167 . 2,185 1,145 OFFICE SUPPLIES 6,000 500 858• 3,63D 1,361 DATA PROCESSING I 8,000 667 2,141 ' 23,616 (16,946) TRAVEL 1,500 125 32 646 604 POSTAGE 6,200 m 516 528 4,964 196 7 REPAIR/MAINT. 500 42 146 564 (144) OF EQUIPMENT BOOKS I 200 16 -0- 146 _ 14 EQUIPMENT PURCHASED -0- • -0- -0- 110 (110) MEMBERSHIPS 200 16 -0- 490 (330) MISCELLANEOUS I XXXXXX XXXXXX -0- 233 (233) i I .. BRAND TOTAL 260,200 I 21.633 30,538 309,806 (92,976) WE ODUNTY DEPARTMENT OF SOCIAL S CES ll ' ' MONTH OF October , 198 5 CALENDAR YEAR 198 5 ADMINISTRATION - LOW INCOME ENERGY ASSISTANCE (LEAP) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITU MONTHLY RES I EXPENDITURES BALANCE OF TO DATE BUDGET TO DATE SALARIES 71,400 5,950 1,910 45,914 13,586 FICA 4,200 ' 350 125 3,420 80 RETIREMENT 700 58 105 788 (208) HEALTH/LIFE INS. 400 33 22 98 232 DATA PROCESSING 2,000 167 . -0- (124) 1,794 POSTAGE 3,300 275 160 2,080 670 OFFICE SUPPLIES 1,000 83 196 1,530 (700) EQUIPMENT RENTAL -0- -0 -0- -0- TELEPHONE 1,000 83 43 845 (15) TRAVEL 400 33 24 190 140 EQUIPMENT REPAIR 200 18 _o- -0- 180 EQUIPMENT PURCHAS -0- -0- -p_ -0- -O- OUTREACH -0- -0- -O- 508 (508) TOTAL 84,600 7,050 2,585 55,249 15,251 PROGRAM COSTS , PROGRAM 1,200,000 100,000 96 939,402 60,598 • GRAND TOTAL 1,284,600 107.050 21681 994.g51 75,849 I LOW$COME ENERGY ASSISTANCE.PROGRAM MONTH OF October . 1985 , PROJECT YEAR 1985 - 198•€ EXPENDITURES ALLOCATION CURRENT MONTH YEAR-TO-DATE BALANCE TO DATE • PROGRAM 975,000 -D- -0- 975,000 PROGRAM ADVANCE 19,505 -0- -0- 19,505 CRISIS INTERVENTION 71,848 • -0- -0- 71,848 ADMINISTRATION 56,506 2,585 2,585 53,921 OUTREACH 12,928 -0- -0- 12,928 TOTAL 1,135,787 2,585 2,585 _._ PROGRAM BALANCE 1,133,202 ADMINISTRATION OUTREACH ACCOUNT CURRENT MONTH YEAR-TO-DATE CURRENT MONTH YEAR-TO-DATE . SALARIES 1,910 1,910 -0- -0- - FICA 125 125 -0- -0- RETIREMENT 105 105 -0- -0- HEALTH & LIFE INSURANCE 22 22 -0- -0- DATA PROCESSING -0- -0- -0- -0- POSTAGE 160 160 -0- -0- OFFICE SUPPLIES 196 196 -0- -0- TELEPHONE 43 43 -0- -0- TRAVEL 24 24 -0- -0- ADVERTISING -0- -0- -0- -0- EQUIPMENT PURCHASE -0- -0- -0- -0- EQUIPMENT RENTAL -0- -0- -0- -0- EQUIPMENT REPAIR -0-' -0- -0- -0- TOTALS 2,585 2,585 -0- -0- WELD SNTY DEPARTMENT OF SOCIAL BERM• FUND • STATEMENT OF RECEIPTS AND EXPENDITURES FOR MONTH OF November . 1985 ACTUAL PERCENT 1985 BUDGET OF BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE 1 599 511 711 669 191,814 -0- COUNTY TAXES - .CURRENT PROPERTY TAX 2,078,999 24 004 2 045 254 98.38_ SPEC. OWNER. TAX/DELINQUENT TAX 10 497 161,729 -SiA7E U 145 600 90.03 AID' NDENT CHILDREN -0- 2,998 726 3,920,000 UDTV 76.50 AID TO THE NEEDY DISABLED -0- 323,208 386,400 83.65 MEDICAID TRANSPORTATION 503 12 17,000 •4'•S 73.16 AID TO THE BLIND -0- 4,147 5,200 79.75 FOSTER CARE 121,247 822,652 920,000 89.42 DAY CARE • 32,371 251,231 281,600 89.22 ADMINISTRATION - REGULAR 185 762 1 781,625 2,312,232 77.05 ADMINISTRATION - CHILD SUPPORT 74,635 258,115 182.140 141.71 LOW INCOME ENERGY ASSISTANCE 66,793 1,632,626 1,284,600 127.09 TOTAL RECEIPTS 515,812 10,275 622 11,549,900 88.97 TOTAL AVAILABLE 2,115,323 10,987,291 11.741,714 ENDITURES: 93.57 71ID T0I5EPENDENT CHILDREN 388,216 4,152,987 4,900,000 84.75 AID TO THE NEEDY DISABLED 31,906 387,193 483,000 80.16 • I GENERAL ASSISTANCE 6,525 82,694 132,200 • 62.55 MEDICAID TRANSPORTATION 1,105 12,367 17,000 72.75_ AID TO THE BLIND 478 8,609 6.500 113.24 . FOSTER CARE OF CHILDREN 102,977 1,028,998 1,150,000 89.47 DAY CARE 33,894 302,630 352.000 85.97 ADMINISTRATION - REGULAR 229,278 2,472,355 2,964,400 83.40. ADMINISTRATION - CHILD SUPPORT 28,057 337,863 260,200 129.85_ LOW INCOME ENERGY ASSISTANCE 19,242 1,013,632 1,284,600 78.91 TOTAL EXPENDITURES 841,678 9,799,328 11.549,900 84.84 OLD AGE PENSION-REVENUES -0- 463,895 -0- -0- OLD AGE PEVSICN-EXPI.OITURES (124,179) (502,392) -0- -0- ENDING CASH BALANCE 1,149,466 1,149,466 191,814 -0- WELD*NTY DEPARTMENT OF SOCIAL SERV, • MONTH OF November , 1985 ASSISTANCE PAYMENTS DIVISION • ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY ` EXPENDITURES BALANCE OF EXPENDITURES TO DATE BUDGET TO DATE AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 5,515,000 459,583 418,826 4,641,793 413,620 AFDC-U ASSISTANCE 16,000 1,333 -0- 17,232 (2,569) LESS CHILD SUPPOET (550,000) i (45,833) (26,166) (441,890) (62,273) LESS REFUNDS (36,000) (3,000) (2,617) (31,049) (1,951) LESS FRAUD REFUND (45,000) (3,750) (1,827) (33,099) (8,151) NET 4,900,000 408,333 388,216 4,152,987 338,676 AID TO THE NEEDY DISABLED AND - STATE 294,000 24,500 20,572 234,234 35,266 AND - SSI ' 189,000 15,750 18,334 204,349 (31,099) LESS REFUNDS XXXXX XXXXXX (7,000) (51,390) 51,390 NET 483,000 40,250 31,906 387,193 55,557 GENERAL ASSISTANCE KIND & EOD 35,200 2,933 1,508 11,659 20,604. DOMESTIC VIOLENCE 45,000 3,750 -0- 37,080 4,170 VISION CARE 20,500 1,708 4,736 12,063 6,725 DENTAL CARE 15,000 1,250 -0- 9,419 4,331 • BURIALS 8,500 709 -0- 9,545 (1,746) PRESCRIPTION DRUI_ 8,000 667 281 2,928 4,409 NET 132,200 11,017 6,525 82,694 38,493 ' MEDICAID TRANSPORTATION TRANSPORTATION 17,000 1,417 • 1,105 ' 12,367 3,220 AID TO THE BLIND ASSISTANCE 6,500 542 478 8,609 (2,647) OLD AGE PENSION CLASS A 1,210.000 - 100,833 83,676 1,073,886 35,277 CLASS B 600,000 50,000 44,729 530,409 19,591 _ESS REFUNDS XXXXX XXXXXX (4,226) (41,446) 41,446 NET 1.810,000 150,833 124,179 1,562,849 96,314 •• WE!! COUNTY DEPARTMENT OF SOCIAI, SFXVICES MONTH or November , 198 5 SOCIAL, SERVICES DIVISION ACCOUNT r ANNUAL BUDGET : MONTHLY BUDGET ! EXPENDITURES !MONTHLY ' EXPENDITURESEXPENTO DITURES � BALANCE OF UDGET TO DATE FOSTER CARE FOSTER CARE 902,000 75,167 100,656 985,786 (158,949) LESS REFUNDS XXXXXXX XXXXXX (9,233) (113,324) 123,324 SB-26 PROJECTS 248,000 20,666 11,554 256,536 70,790 NET 1,150,000 95,833 • 102,977 1,028,998 25,165 DAY CARE INCOME ELIGIBLES •XXXXXXX ' XXXXXX LESS REFUNDS FOR 26,253 ' 228,609 24DDDDDDC INCOME ELIGIBLES XXXXXXX XXXXXX _0- NET - INCOME (20) }DDDDDDDC ELIGIBLES 264.000 22,000 26,253 228,589 13,411 DAY C SPECIAL NEEDS 88,000 7,333 7,641 74,041 6,622 NET 352,000 29,333 33,894 302,630 20,033 W OCOUNTY DEPARTMENT OP SOCIAL SE CES MONTH OP November .198 5 ADMINISTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXPENDITURES EXTONDATERES BUDGrTO DA1 SALARIES 2,070,600 172,550 158,971 1,766,677 131,373 FICA 148,000 12,333 10,669 124,504 11,159 RETIREMENT 116,000 9,667 8,163 91,376 14,961 H & L INSURANCE 59,000 • 4,917 5,380 60,726 (6,639) WORKMEN'S COMP. 2,900 242 -0- 2,223 439 EMERGENCY DUTY 10,400 866 -0- 4,865 4,661 _ IOIAL: PERSONAL 2,406,900 200,575 SERVICES 183,183 2,050,371 155,954 STAFF ATTORNEY 24,000 2,000 2,353 24,137 (2,137) COUNTY ATTORNEY OFFICE 3,000 250 -0- 8,225 (5,475) CHILD ABUSE R & E 15,000 1,250 905 13,482 268 AUDITING 10,000 833 -0- ' 250 8,913 CHILD ABUSE CONSULTATION 5,300 442 -0- 1,087 3,775 CASE SERVICES 6,000 500 11 9,524 (4,024) _ -� TOTAL: CONTRACTS 63,300 5,275 3,269 56,705 1,320 1 LEASE 111,600 1 9,300 18 600 111 605 (9,305) UTILITIES 28,400 2,367 . 494 22,122 3,915 CUSTODIAL SERVICE 20,400 1,700 1,491 17,884 816 L INT. REPAIR& 12,000 1,000 6,797 19,813 (8,823) TOTAL: • OFFICE SPACE 172,400 14,367 27,382 171,424 (13,387) DATA PROCESSING , 116,000 9,667 6,237 75,294 31,043 TRAVEL: MILEAGE 48,000 4,000 3,425 . 30,885 13,115 TELEPHONE 37,000 3,083 1,815 28,347 5,566 POSTAGE 40,000 3,333 (1,357) 25,163 11,500 OFFICE SUPPLIES 35,000 2,917 3,931 13,978 18,109 ARMORED CAR & SECURITY 6,600 550 453 5,210 840 RENT & LEASE 10,400 867 OF EQUIPMENT -0- 1,776 7,761 EQUIPMENT REPAIR 5,000 416 179 • 3,097 1,479 EQUIPMENT 13,500 1,125 PURCHASED .35 1,047 11,328 NS 300 2S AND BOOKS -0- 164 111 MISCELLANEOUS XXXXXX XXXXXX 27 283 (283) TOTAL: 311,800 25,983 OPERATING/TRAVEL 14,745 185,244 100,569 ' DICAL EXAMS -` PUBLIC ASSISTANCE 10,000 833 699 8,611 552 GRAND TOTAL 2,964,400 247,033 229,278 2,472,355 245,008 WELD UNTY DEPARTMENT. OF SOCIAL SERVS . ' MONTH OF No :Ober , 1985 ADMINISTRATION - CHILD SUPPORT (IV-D) • MONTHLY EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGET MONTHLY BUDGET p SALARIES 162,000 13,500 18,328 185,266 (36 766 FICA t 11,300 942 1,267 13,296 (2 934 RETIREMENT 8)900 742 1,012 10,130 (1,968) HEALTH AND LIFE 3,500 292 421 5,098 (1 886) INSURANCE - WORKMEN'S COMP. 200 17 -0- -0- 187 STAFF ATTORNEY -0- -0- 262 2,607 (2,607) COUNTY ATTORNEY 25,000 2,083 -0- 54,035 (31,122) OFFICE OFFICE SPACE COST 13,700 1,142 2,361 16,240 (3,678) SERVICE OF PROCESS 6,000 500 963 7,995 (2,495) PATERNITY TESTING 3,000 250 (269) 2,891 (141) TELEPHONE 4,000 333 135 , 2,320 1,343 OFFICE SUPPLIES 1 6,000 500 566 4,205 1,295 DATA PROCESSING 8,000 667 2,212 25,828 (18,491) TRAVEL 1,500 125 6 652 723 POSTAGE 6,200 516 793 5,757 (81) MAINT. 500 42 -0- 564 (102) OF EQUIPMENT BOOKS 1 200 16 -0- 146 30 EQUIPMENT PURCHASES -0- ' -0- -0- 110 (no) MEMBERSHIPS I 200 16 -0- 490 ' (314) MISCELLANEOUS XXXXXX XXXXXX -0- 233 (233) 3RAND TOTAL ! 260,200 { 21,633 28 057 • 1. • WELT COUNTY DEPARTMENT OF SOCIALS,CES MONTH OF November , 1985 . 1 CALENDAR YEAR 198 5 ADMINISTRATION - IOW INCOME ENERGY ASSISTANCE (LEAF) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET ' EXPEND LURES EXPENDITURES BALANCE OF TO DATE BUDGET TO DATE SALARIES 71,400 5,950 7,838 53,752 11,698 FICA 4,200 - 350 322 3,742 108 RETIREMENT 700 58 106 894 (256) HEALTH/LIFE INS. 400 33 22 120 243 DATA PROCESSING 2,000 167 _0_ (124) 1,961 POSTAGE 3,300 275 8 2,088 937 OFFICE SUPPLIES , 1,000 83 220 1,750 (837) EQUIPMENT RENTAL -0- -0- -0- -0- -0- TELEPHONE 1,000 83 32 877 36 TRAVEL 400 33 -0- 190 173 EQUIPMENT REPAIR 200 18 _0_ -o- 198 EQUIPMENT PURCHASE -0- -0- -0- -0- _0- OUTREACH -0- -0- 4,498 5,006 (5,006) TOTAL 84,600 7,050 13,046 68,295 9,255 PROGRAM COSTS , PROGRAM 1,200,000 100,000 6,196 945,598 154,402 GRAND TOTAL 1.284,600 107.050 19,242 1,013,893 163,657 LOIIDVCOME ENERGY ASSISTANCE,PROGRAIO • MONTH OF Noveober , 1985 PROJECT YEAR 1985 - 1981 EXPENDITURES ALLOCATION CURRENT MONTH YEAR-TO-DATE BALANCE TO DATE PROGRAM 975,000 -0- -0- 975,000 • PROGRAM ADVANCE 19,505 3,044 3,044 16,461 CRISIS INTERVENTION 71,848 3,152 3,152 08,696 ADMINISTRATION 56,506 8,548 11,133 45,373 OUTREACH 12,928 4,498 4,498 8,430 TOTAL 1,135,787 19,242 21,827 PROGRAM BALANCE 1,113,960 • ADMINISTRATION OUTREACH ACCOUNT CURRENT MONTH YEAR-TO-DATE CURRENT MONTH YEAR-TO-DATE SALARIES 7,838 9,748 3,254 3,254 FICA 322 447 230 230 - RETIREMENT 106 211 4 4 HEALTH & LIFE INSURANCE 22 44 -0- -0- DATA PROCESSING -0- -0- -0 -0- POSTAGE 8 168 977 977 OFFICE SUPPLIES 220 416 -0- -o- TELEPHONE 32 75 -0- -0- TRAVEL -0- 24 33 33 ADVERTISING -0- -0- -0- EQUIPMENT PURCHASE -0- -0- -0- -0- EQUIPMENT RENTAL -0- -0- -0- -0- Y . . EQUIPMENT REPAIR -0- -0- -0- -0- • TOTALS 81548 11,133 4.498 4,498 ,� CeflAIR WELD TY DEPARTMENT OF SOCIAL SERV FUND STATEMENT OF RECEIPTS AND EXPENDITURES i FOR M0NTE OF Deter , 1985 ACTUAL PERCENT - • 1985 BUDGET OF BUDGET CURRENT MONTH YEAR TO DATE CASH BALANCE 1,149,466 711,669 191,814 -0- COUNTY TAXES - .CURRENT PROPERTY TAX 1,085 2,046,339 2.078,999 98.43 SPEC. OWNER. TAX/DELINQUENT TAX • 16,484 162,084 161,729 100.22 SiAit (W COLORED RECEIPTS: 3,920,000 rirr ENDtNT CHILDREN 608,307 3,607,033 92.02 AID TO THE NEEDY DISABLED 60,694 383,902 386,400 99.35 MEDICAID TRANSPORTATION 2,158 14,596 17,000 85.86 AID TO THE BLIND 765 4,912 5,200 94.46 FOSTER CARE 87,481 910,133 920,000 98.93 DAY CARE • 13,424 264,655 281,600 93.98 ADMINISTRATION - REGULAR 175,207 1,956,832 2,312,232 84.63 ADMINISTRATION - CHILD SUPPORT 26,316 284,431 182,140 156.16 LOW INCOME ENERGY ASSISTANCE -0- 1,632,626 1,284.600 . 127.09 TOTAL RECEIPTS 991,921 11,267,543 11,549,900 97.56 TOTAL AVAILABLE 2,141,387 11,979,212 11,741,714 102.02 XPENDITURES: AID 10 1.04.01.NT CHILDREN 359,849 4,512,836 4,900,000 92.10 AID TO THE NEEDY DISABLED 38,360 425,553 483,000 88.11 GENERAL ASSISTANCE 16,168 98,862 132,200 74.78 MEDICAID TRANSPORTATION 1,102 13,469 17,000 79.23 AID TO THE BLIND 478 9,087 6,500 139.80 : FOSTER CARE OF CHILDREN 113,347 1,142,345 1,150,000 99.33 DAY CARE 30,099 332,729 352,000 94.53 i ADMINISTRATION - REGULAR 233,458 2,705,813 2,964,400 91.28 ADMINISTRATION - CHILD SUPPORT 36,199 374,062 260.200 143.76 LOW INCOME ENERGY ASSISTANCE 114,614 1,128,246 1,284,600 87.83 TOTAL EXPENDITURES 943,674 10,743,002 11.549,900 93.01 OLD AGE PENSION - REVENUE 245,062 708,957 -0- -0- _J___ - - OLD AGE PENSION - EXPENDITURES (165,548) (667,940) -0- -0- ENDING CASH BALANCE 1,277,227 1,277,227 191,814 -0... •Ct1 m79 '/i3/810 la EIMMICIElmlasammansaw . WELISUNTY DEPARTMENT OF SOCIAL SERS • MONTH OF December , 198 5 ASSISTANCE PAYMENTS DIVISION ACCOUNT . ANNUAL BUDGET MONTHLY BUDGET MONTHLY ' EXPENDITURES BALANCE OF EXPENDITURES TO DATE BUDGET TO DATE AID TO DEPENDENT CHILDREN 1 AFDC ASSISTANCE 5,515,000 459,583 402,454 5,044,247 470,753 AFDC-U ASSISTANCE 16,000 1,333 -0- 17,232 (1,232) j LESS CHILD SUPPOFT (550,000) (45,833) (37,377) (479,267) (70,733) —s ' LESS REFUNDS (36,000) (3,000) (3,385) (34,434) (1,566) LESS FRAUD REFUND (45,000) (3,750) (1,843) (34,942) (10,058) NET 4,900,000 408,333 359,849 4,512,836 387,164 AID TO THE NEEDY DISABLED AND - STATE 294,000 24,500 21,140 , 255,374 38,626 AND - SSI ' 189,000 15,750 18,691 223,040 (34,040) LESS REFUNDS XXXXX XXXXXX (1,471) (52,861) 52,861 NET 483,000 40.250 38,360 425,553 57,447 GENERAL ASSISTANCE KIND & EOD 35,200 2,933 2,685 14,344 20,856 DOMESTIC VIOLENCE 45,000 3,750 7,920 45,000 -0- VISION CARE 20,500 1,708 2,610 14,673 5,827 . . ! DENTAL CARE 15.000 1,250 2,325 11,744 3,256 BURIALS 8,500 709 -0- 9,545 (1,045) PRESCRIPTION DRU( 8,000 667 628 3,556 4,444 NET 132.200 11,017 16,168 98,862 33,338 MEDICAID TRANSPORTATION TRANSPORTATION 17,000 1,417 1,102 13,469 3,531 AID TO THE BLIND i -. ASSISTANCE 6,500 542 478 9,087 (2,587) OLD AGE PENSION CLASS A 1,210,000 100,833 112,873 1,186,759 23,241 r CLASS 8 600,000 50,000 55,439 585,848 14,152 LESS REFUNDS XXXXX XXXXXX (2,764) (44,210) 44,210 ' NET 1,810,000 150.833 165,548 1,728,397 81,603 COUNTY DEPARTMENT OF SOCIAL SFICES MONTH OF Decetober , 198 5 SOCIAL SERVICES DIVISION ACCOUNT I ANNUAL BUDGET ' MONTHLY BUDGET 1 E MONTHLY XPENDITURES I EXPENDITURES REs VALANCE DATE FOSTER CARE FOSTER CARE 902,000 75,167 111,668 1,097,454 (195,454) LESS REFUNDS XXXXXXX XXXXXX (10,217) (123,541) 123,541 S8-26 PROJECTS 248,000 20,666 11,896 168,432 79,568 NET 1,150,000 95,833 113,347 1,142,345 7,655 DAY CARE INCOME ELIGIBLES •XXXXXXX ' XXXXXX 22,754 251,363 740OOC INCOMEEELIGIBLES XXXXXXX XXXXXX -0- (20) X}000{ NET - INCOME 264,000 22,000 22,754 251,343 12,657 ELIGIBLES DAY CARE • 88,000 7,333 7,345 81,386 6,614 SPECIAL NEEDS � NET 352,000 29,333 30,099 332,729 19,271 • I j - Wit COUNTY DEPARTMENT OP SOCIAL SCES MONTE OF December ,198 5 ADMINISTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET EXP MONTHLY N iF ENDITURES TO DATE BUDGET TO DA' SALARIES 2,070,600 172,550 160,470 1,927,147 143,453 { FICA 148,000 12,333 10,578 135,082 12,918 RETIREMENT 116,000 9,667 8,315 99,691 16,309 H & L INSURANCE 59,000 • 4,917 4,516 65,242 (6,242) WORKMEN'S COMP. 2,900 242 -0- 2,223 677 EMERGENCY DUTY 10,400 866 -0- 4,865 5,535 N'L 2,406,900 200.575 • SERVICES183,879 2,234,250 172,650 STAFF ATTORNEY 24,000 2,000 2,389 26,526 (2,526) COUNTY ATTORNEY OFFICE 3,000 250 140 8,365 (5,365) CHILD ABUSE R & E 15,000 1,250 1,250 14,732 268 AUDITING 10,000 833 . 5,72d 5,970 4,030 CH S 'BUSE5,300 442 152 1,239 4,061 CONSULTATION CASE SERVICES 6,000 500 1,749 11,273 (5,273) TOTAL: CONTRACTS 63,300 5,275 11,400 68,105 (4,805) LEASE 111,600 9,300 9,300 120,905 _ (9,305) 1 UTILITIES 28,400 2,367 6,540 28,662 (262) CUSTODIAL SERVICE 20,400 1,700 1,867 19,751 649 &IRGP/AMAiNT. 12,000 1,000 (694) 19,119 (7,119) TOTAL: 172,400 14,367 OFFICE SPACE 17,013 188,437 (16,037) DATA PROCESSING , 116,000 9,667 3,289 78,583 37,417 TRAVEL: MILEAGE 48,000 4,000 2,198 33,083 14,917 TELEPHONE 37,000 3,083 2,581 30,928 6,072 POSTAGE 40,000 3,333 9,756 34,919 5,081 OFFICE SUPPLIES 35,000 2,917 357 14,335 20,665 M R CAR & SECURITY 6,600 550 580 5,790 81? OF EQUIPMENT 10,400 867 207 1,983 8,417 EQUIPMENT REPAIR 5,000 416 10 3,107 1,893 EQUIPMENT 13,500 1,125 1,170 2,217 11,283 ' PURCHASED � • DNS 300 - 25 179 343 AND BOOKS (43) MISCELLANEOUS XXXXXX XXXXXX 6 289 (289) T� 'L' 311,800 25,983 20,333 205,577 106,223 OP R T A :A L EXAMS PUBLIC ASSISTANCE 10,000 833 833 9,444 556 GRAND TOTAL 2,964,400 247,033' 233,458 2,705,813 258,587 NEL*UNTY DEPARTMENT. OF SOCIAL SER $ MONTH OF December . 1935 ADMINISTRATION - CHILD SUPPORT (IV-D) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET MONTHLY EXPENDITURES BALANCE OF SALARIES 162,000 13,500 18,547 203,813 (41,813) FICA ; 11,300 942 1,282 14,578 (3,278) RETIREMENT 8,900 742 1,023 11,153 (2,253) H.. H AND LIFE INSURANCE 3,500 292 414 5,512 WORKMEN'S COMP. 200 (2,012) 17 -0- -0- .200 STAFF ATTORNEY -0- -0- ' COUNTY ATTORNEY 260 2,867 (2,867) OFFI 25,000 2,083 6,486 60,521 • OFFICE SPACE COST 13,700 (35,521) 1,142 1,958 18,198 SERVICE OF PROCESS 6,000 (4,498) 500 185 8,180 (2,180) PATERNITY TESTING 3,000 250 561 3,452 • (452) TELEPHONE 4,000 • 333 251, 2,571 1,429. . OFFICE SUPPLIES 6,000 500 174 4,379 1,621 DATA PROCESSING 8,000 667 4,761 30,589 (22,589) TRAVEL ! 1,500 125 12 664 836 POSTAGE 6,200 516 285 ' • • 6,042 158 R MAINT. I OF EQUIPMENT 500 42 -0- 564 (64) BOOKS ( 200 16 -0- 146 S4 EQUIPMENT PURCHASES -0- -0- _0- 110 (110) `SEMBERSHIPS 200 16 -0- 490 (290) 4ISCELLANEOUS I XXXXXX XXXXXX -0- 233 (233) ( ;RAND TOTAL I 260,200 1 21,683 36,199 374,062 (113,862) . .N8 ODUNTY DEPARTMENT OF SOCIAL Ski CES MCiNTH OF . , 1981 • CALENDAR YEAR 198 ADMINISTRATION . 10. INCOME ENERGY AssISTANCE (LEAP) ACCOUNT ANNUAL BUDGET MONTHLY BUDGET M0NTHLLY � �. EXPENDITURES SALARIES 71,400 TO DATE BUDGET TO DATE 5,950 FICA4,397 58,149 13,251 4,200' ' 350 RETIREMENT 700 4,023 177 • 700 58 111 1,005 (305) HEALTH/LIFE INS. 400 33 39 159 241 DATA PROCESSING 2,000 167 POSTAGE -� (124) 2,124 j 3,300 27$ OFFICE SUPPLIES 388 2,476 824 1,000 83 543 2,293 (1,293) EQUIPMENT RENTAL -0- -0- -0- -0- -0- TELEPHONE 1,000 83 59 936 64 TRAVEL 400 33 _O- EQUIPMENT REPAIR 200 190 210 18 -0 EQUIPMENT PURCHASn -0- 200 OUTREACH -0- -0- -0- -0- -0- 5,397 10,403 (10,403) • TOTAL 84,600 7,050 11,215 79,510 5,090 PROGRAM COSTS PROGRAM 1,200,000 100,000 103,399 1,048,997 151,003 GRAND TOTAL 1,284,600 107,050 114,614 1,128,507 156,093 • . LO'n'COME ENERGY ASSISTANCE.PROGRA? MONTH OF Decerber , 1985 PROJECT YEAR 198k - 198Q EXPENDITURES ALLOCATION CURRENT MONTH YEAR-TO-DATE BALANCE TO DATE III PROGRAM 975,000 97,517 97,517 877,483 PROGRAM ADVANCE 19,505 1,597 4,641 14 864 CRISIS INTERVENTION 71,848 4,285 7,437 64 411 ADMINISTRATION 56,506 5,818 16,951 39,555 OUTREACH 12,928 5,397 9,895 3,033 TOTAL 1,135,787 114,614 136,441 PROGRAM BALANCE 999,346 ADMINISTRATION OUTREACH ACCOUNT CURRENT MONTH YEAR-TO-DATE CURRENT MONTH YEAR-TO-DATE SALARIES 4,397 14,145 4,037 7,291 FICA 281 . 728 285 515 RETIREMENT 111 322 1 5 HEALTH & LIFE INSURANCE 39 83 -0- -0- DATA PROCESSING -0- -0- -0- -0- POSTAGE 388 556 982 1,959 OFFICE SUPPLIES 543 959 59 59 TELEPHONE 59 134 -0- -0- TRAVEL -0- 24 33 66 ADVERTISING -0- -0- -0- -0- E.UIPMENT PURCHASE -0- -0- -0- -0- E.UIPMENT RENTAL —0— —0— —0— —0— EsUIPMENT REPAIR -0- -0- -0- -0 TOTALS 5,818 16,951 • 5,397 9,895 ' WELD 'TY DEPARTMENT OF SOCIAL, SERV. FUND egtA seae &a STATEMENT OF RECEIPTS AND EXPENDITURES FOR MONTH OF January . 1986 ACTUAL . PERCENT 1986 BUDGED OF PERCEN sups ': CURRENT MONTH YEAR TO DATE CASH BALANCE 1,325,745 1,325,745 185,827 -0- COUNTY PROPERTY TAX 62,717 62,717 2,138,001 2.93 COUNTY - OTHER TAXES 21,535 21,535 163,647 13-16 STATE OF COLORADO RECEIPTS: 3,990,400 7.82 AID TO DEPENDENT CHILDREN \ 312,239 312,239 AID TO THE .NEEDY•DISABLED 24,645 24,645 368,000 6.70 NSDICAID TRANSPORTATION 1,105 • • 1,105 15,000 7.37 AID TD THE BLIND 382 382 6,400 5.97 OLD AGE PENSION 165,579 • .165,579 1,855,000 8.93 FOSTER CARE . 84,085 84,085 973,600 8.64 DAY CARE • 29,435 • 29,435 336,000 8.76 ADMINISTRATION - REGULAR 175,343 • 175,343 2,357,702 7.44 Al2M".XNISTRATION - CHILD SUPPO- 11,772 • 11,772 279,300 4.21 - IOW MIMI?, ENERGY ASSISTANCE 92,913 92,913 1,045,000 8.89 TOTAL RECEIPTS 981,750 981,750 13,528,050 7.26 TOTAL AVAI•LhfLE 2,307,495• 2•,307,495 13,713,877 16.83 LtSS 1:1 PLNDITURES: AID TO DEPENDENT CHILDRE1 374,449 374,449 4,878,000 7.68 AID TO THE NEEDY DISABLED 37,499 37,499 460000 8.15 I GENERAL ASSISTANCE -202 202 98,000 .21 MEDICAID TRANSPORTATION 1,079 • 1,079 15,000 7.19 AID TO THE BLIND 482 • 482 8,000 6.03 OLD ACE PENSION 164,399• • 164,399 1,855,000 8.86 FOSTER CARE OF CGLIL➢REN 126,597 126,597 1,327,000 9.54 DAY CARE 28,514 28,514 420,000 6.79_11 ADMINISTRATION REGULAR . 211,728 • . 211,728 • • 3,023,050 7.00 ADMINISTRATION-CHILD SUPPORT 35,228 .•. 35,228 399,000 8.83 Low INOOP'ls . ASSISTANCE . 106,531. • . . 106,531 1,045,000 10.19 TOTAL EXPENDTTURES 1,086,708 1,086,708 • 13,528,050 8.03 ll FT241 - NET REV. AND EXP.ENDING 6,752 -0- -ENDING CASE BALANCE 1,227,.539 1,227,539 185,827 -0- Bd',cut t iz/gl. WELD LINTY DEPARTMENT OF SOCIAL SERVICES MONTH OF January , 1986 ASSISTANCE PAYMENTS DIVISION . MONTHLY ' FXA•NDILURtS BALANCE E Of ACCOUNT ANNUAL BUDGET MONTE= BUDGET 1 EKBLIDITuEES a0 DATE BUDGET TO DATE AID TO reartaNT amp= AFDC ASSISTANCE 5,451,000 454,250 ' s 414,611 414,611 39,639 imss CHIED SUPT. (500,000) ' (41,667) (35,217) (35,217) (6,450) Tress REFUNDS (33,000) (2,750). ' (2,525) (2,525) (225) rrsS FRAUD REF. (40,000) (3,333) (2,420) (2,420) (913) • NET 4,878,000 406,500 374,449 374,449 32,051 ' AID TO THE EDY DISABLE AND - STATE . 280,000 23,333 25,839 25,839 (2,506) AND - SSI 240,000 20,000 19,141 19,141 859 LESS REFUNDS - (60,000)(60,000) (5,000) (7,481) . (7,481) 2,481 • NET 460,000 38,333 37,499 37,499 834 GENERAL ASSISTA'iCE . KIND & DDD 25,000 ` 2,083 . (612) (612) 2,695 DOMESTIC VIOLENCE 40,000 3,333 -0- -0- 3,333 VISION CARE 10,000 833 -0- -0- 833 DENTAL CARE 8,000 667 807 807 (140) B 11,000 917 -0- -0- 917 PRESCRIPTION DRUG 4,000 333 7 7 326 NET I 98,000 8,166 202 • 202 7,964 MEDICAID TRANSPORTATION TRANSPORTATION I 15,000 I 1,250 1 1,079 1,079 171 AID TO THE BLIND . ASSISTANCE 8,000 1 666 f 482 ' 1 , 482 1 184 OLD AGE PENSION S A 1,300,000 . 108,333 113,242 113,242 (4,909) CLASS B 600,000 50,000 54,343 54,3431 (4,343) LESS REFUNDS (45,000) (3,750) (3,186) (3,186) (564) NET . 1,855,000 154,583 164,399 164,399 (9,816) ______........-1.,_-_ --._ wErapoUNTY DEPARTMENT OF SOCIAL SERts MONTH OF January _, 1986 • SOCIAL SERVICES DIVISION [C)UNl I ANNUAL BUDGET l DN'n 1.µ BUDGET 1 LR IMI\D++V1 J • 1 yy MIMES I B OUD= TO 1DATE FU Z,N CARE 1,050,000 87,500 111,750 111,750 (24,250) r•FCS REFUNDS . )0000OOOOC 7,00000{ (15,293) ' (15,293) 15,293••• SE-26 PROJECTS 277,000 23,083 30,140 30,140 (7,057) 1,327,000 I 110,583 ]26,597 126,597 (16,014) INCOME ELIGIBLES 330,000 27,500 22,223 22,223 DAY CARE 5,277 , SP IAL NEEDS 90 00 7 500 6,291 6,291 1,209 • • T 420,000 35,000 '28,514 28,514 6,486 • _: • • k COUNTY DEPARTMENT OF SOCTAL S}rS MONTH OF January ,1986 ADMINISTRATION ACCOUNT ANNUAL BUDGET { MONTHLY BUDGET ND TO EXPENDITURES DATE BUDGET TO OF TO DATE P,IJCX,EP TO DATI SALARIES • ' 2,140,000 178,333 160,511 160,511 17,822 FICA 154,600 12,883 11,416 ' 11,416 1,467 RETIREMENT118,900 9,908 - 8,343 8,343 , 1,565 H & L INSURANCE 59,000 4,917' 4,522 4,522 395 WORKMEN'S COMP. 2,900 242 ' -0- -0- 242 'jOTAL: PERSONAL SERvICF2 2,475,400 206,283 184,792 184,792 21,491 STAFF ATTORNEY 25,000 2,083`. 2,471 ' 2,471 -(388) COUNTY ATTORNEY OFFICE 12,000 . 1,000 :' 174 ' 174 ' 826 CHILD ABUSE R&E 21,750 1,812 1,250 1,250 562 AUDITING 8,000 ' 667 ,. -0- -0- 667 GUILD ABUSE CONSULTATION • 3,000 . 250 -0- -0- 250 "•CASE 01' C S 8,000.' 667 3 2,279. • 2,279 (1,612) TOTAL: CONTRACTS 77,750 6,479 '. 6,174 6,174 305 LEASE 111,600 9,300 _ 9,300 9,300 —0- UTILITIES 32,000 2,667 . . —0— • —0— 2,667 CUSTODIAL SDR7- 21,000 1,750 1,230 1,230 . 520 BLDG./MAINZ. & REPATR 18,000 1.cnp 260 260 1,240 7YJTAL: OlLT.(1G1 SPALT 182,600 15,217 1O,79O 1O,79O 4,427 DATA PLCKTSSING 116,000 9,667 2,522 2,522 7,145 TRAVEL: MILEAGE 40,000 3,333 2,052 2,052 1,281 _ TELEPHONE 30,000 2,500 3,537 3,537 (1,037) _ POSTAGE 40,000 3,333 (492) (492) 3,825 OFFICE SUPPLIES 32,000 2,667 383 383 2,284 ARmDa D C`h7.E - & SECURITY 6,800 567 . 750 750 (183) RENT & LEASE OF ntt T 6,000 500 -0, -0- 500 EQUIPs'r REPAIR 6,000 500 •30 30 470 ' EQUIPMENT PURCHASED { )00000 35 35' (35) SUBSCRIPTIONS AND BOOKS 1 300 25 50 50 (25) .d2 NEOUS .}OCOIX . )0000C 195 195 (]45) 7\71f1L: • OPERATING/TRAM. 277,100 23,092 ' 9,062 9,062 14,030 MEDICAL ExAhS PUBLIC ASSISTANCE 10,200 850 ' 910 910 (60) GRAND TOTAL 3,023,050 251,921 211,728 211,728 40,193 1 • - OD COUNTY DEPARTIMIT OF SOCIAL`ICES MONTH CP January , 3986 . • ADICISTRRATION - CHILD SUPPORT (IV-D) MONTHLY EXPENDITURES BALANCE OF • ACCOUNT ANNUAL BUDGET MONTHLY BUDGET v.►.auu vt 2,..4. 0 r; v :: ►car \0 •4!' SALARM9217,000 18,083 (398) FICA 15,500 1,292 1,340 1,340 (48) Rf IRBIEQT 11,900 992 1,031 ► (39) HEALTH AND LIFE rr r• 414 94 LNSURAN kUF2Iridav'S COMP 200 ► r 17 STAFF ATTOBNTY 2,800 233 270 270 (37) cU.NTY ASZORI'E1 71,000 5,917 3,206 3,206 2,711 OFFICE SPACE COST . 16,800 1,400 1,150 1,150 250 SERVICE OF PROC. . 6,000 500 395 395. 105 ' . PAT QITY TYSTII�G ! ►r► 4 E't =HONE 4,000 71 f ► ► , 297: ' ' OFFICE SUPPI.IF5 ►►► ►► DATA PROCESSING 28,000 2,333 7,047 • r • (4.714), . :RAVEL 1,500 125 10 10 115 POSTAGE 6,200 517 729 729 (212) REPAIST.' OF MU-17MT 500 42 r 42 BOOKS • 200 r • 16 EQUIP. PURCHASED >C00000C DODO= ► r -0- + ' EISMPS ►r 25 222 222 (197) 4 MISCELLANEOUS xcoccxX )OppppC 55 55 (55) • • GRAND TOIL 399,000 33,250 35 228 35,228 (1,978 WOOUNTY DEPARTMENT OF SOCIAL Si ES . MJICH OF January • • . CAIfWAR YEAR 1986 ADMINISTRATION - 7AW INCOME ENERGY ASSISTANCE (LEAP) ' Mavrna EXPENDITURES BALANCE OF ACCOUNT ANNUAL BUDGCT MTiTHLY BUIJGET ExpoUDTrurceS TO DATE BUDLcT TO DATE SALARIES 56,500 4,708 7,069 7,069 (2,361) FICA 4,300 359 5O5 5O5 (146) REI'IRFSi&VT 7OO 58 I 113 113 (55) BEALTN/LIFE LNS. 1OO 8 39 39 (31) POSTAGE 3,500 292 I 393 393 (101) OFFICE SUPPLIES 2,300 192 133 133 ' 59 - -- =EOM - - 1,000 83 73 73 - 1O 33 ,.,..., _O_ .- -.: _O_ - ,.: 33.....7:44),C;&:- EQUTPMOT REPAIR . 2OO 17 -O- -O- H 17 EQUIPMENT PU%I•P.SE )OOOO0 )O4O40 -0-. 0- ^0- OUTREACH 1,000 83 1,312 1,312 (1,229) i TOTAL 70,000 ! S 5,833 9,637 9,637 (3,804) LEAP PROGRAM ODSTS PACCRAM 975,000 81,250 • 96,894 96,894 (15,644) - GRAND TOTAL 1,045,000 87,083 106,531 106,531 (19,448) • , L T NCOP9E ENERGY ASSISTANCE,PROGRIII MONTH OF January . 198 6 PROJECT YEAR 1981E - 1981 EXPENDITURES ALLOCATION CURRENT MONTH YEAR-TO-DATE BALANCE TO DATE )OOpaL 84,981 182,498 PROGRAM 9,828 PROGRAM ADVANCE 19,505 5,036 9,677 CRISIS INTERVENTION 71,848 • 6,877 14,314 57,534 ADMINISTRATION 56,506 8,325 25,276 31,230 OUTREACH 12,928 1,312 11,207 1,721 TOTAL- . 160,787 21,550 60,474 - _ 100,313 PROGRAM BALANCE ADMINISTRATION OUTREACH ACCOUNT CURRENT MONTH . YEAR-TO-DATE CURRENT MONTH YEAR-TO-DATE 7,069 21,214 1,143 8,434 SALARIES I 597 FICA 505 1,233 82 RETIREMENT • 1]3 435 39 122 -0- -0- HEALTH & LIFE INSURANCE 14 14 -0- -O- DATA PROCESSING 1,969 393 949 10 POSTAGE 59 OFFICE SUPPLIES ]19 1,078 -0- 73 207 19 TELEPHONE19 124 -0- 24 58 TRAVEL -0- -0- -0- -0- ADVERTISING -0--0- -0- :a EQUIPMENT PURCHASE -o- -O- -0- -0- EQUIPMENT RENTAL -0--0- -0- -0- EQUIPMENT REPAIR TOTALS 8,325 25,276 1,312 11,207 t IV WELD COjiTY DEPARTMENT OF SOCIAL SERVICF FUND �;u s Yk Seta STATEMENT OF RECEIPTS AND EXPENDITURES f a • FOR MONTH OF February , 1986 l , ACTUAL . 1986 BUDCcT PER= CURRRC MONTH YEAR '10 DATE I OF BUDGET CASH BALANCE 1,227,539 1,325,745 185,827 -0- COUNTY PROPERTY TAX 448,274 510,991 2,138,001 23.90 COUNTY - OTHER TAXES 2,669 24,204 163,647 14.79 STATE O1' COLORADO RECEIPTS: AID To DEPENDENT CHILDREN 320,510 632,749 3,990,400 15.86 AID 10 THE NEEDY DISABLED 31,088 55,733 368,000 15.14 MEDICAID TRANSPORTATION 602 1,707 15,000 11.38 AID TD THE BLI≥O 382 764 6,400 11.94 OLD AGE PENSION 204,506 370,085 1,855,000 19.95 FOSTER CARE • 114,055. 138,140 973,600 20.35 DAY CARE 28,559 57,994 336,000' 17.26 AQttINISTcRATION — REGULAR 174,256 349,599 2,357,702 14.83 ADMINISTRATION - CHILD SUPPORT 28,821 " ' 40,593 279,300 14.53 IAN INCC4E ENERGY ASSISTANCE 213,286 306,199 n 1,045,000 29.30 TOTAL RECEIPTS 1,567,008 2,548,758 13,528,050 18.84 TOTAL AVAILABLE 2,794;547' • 3,874,503 13,713,877 28.25 I.ISS EXPENDITURES: A[D '10 DEPENDENT CHILDREN 382;232 756,681 4,878,000 15.51 AID TO THE 3.O•Y DISABLED 39,413 76,912 460/000 16.72 GENERAL ASSISTANCE 4,441 • 4,643 98,000 4.74 MEDICAID TRANSPORTATION 2,266 ' 3•,345 15,000 22.30 AID '10 TIE BLIND 482 964 8,000 12.05 OLD AGE PENSION 160,743 325,142 1,855,000 17.53 FOSTER CARE OF CHILDREN 123,440 250,037 1,327,000 18.84 DAY CARE 34,866 .. •• 63,380 • 420,000 15.09 ADmINISIRATION REGu AR 250,205' • • ; 461;933 ' . . 3,023,050 15.28 ADMINISTRATION-GIILD SUPPORT 37,080\. • 7Z308 399,000 18.12 • LOW INCOME • • ASSISTANCE 419,542. . . . 526,073• 1,045,000 50.34 TTAL EXPENDITURES 1,454,710 .2,541,418 •• 13,528,050 18.79 =A-NET REVENUE AND EXPEND. 1,549 • 8,301 • -0- -0- , T2TD I`C CASH BALANCE 1,341,386 1,341,386 185,827 -0,. F hnoa3I$L !' 86 ' WELD IIIITY DEPARTMENT OF SOCIAL SERVI. MONTH OF February , 1986 ASSISTANCE PAYMENTS DIVISION ACCOUNT rANNUAL EUDC r tNYkt]T(;LY EUD(ET I "gLITTWESY i D r"RESI B DGETBALNCTO DDATE AID TO DEPENDENT CHILDREN AFDC ASSISTANCE 5,451,000 454,250 412,434 827,045 81,455 LESS CHILI) SUPP. (500,000) (41,667) ' (25,964) (61,181) (22,153) LESS REFUNDS (33,000) (2,750) ' (2,376) (4,901) (599) Ergs FRAUD REF. (40,000) (3,333) (1,862) (4,282) (2,384) 1 ++ ' p NET 4,878,000 406,500 382,232 • 756,681 56,319 ' AID TO THE NEEDY DISABLED AND - STATE 280,000 23,333 23,601 49,440 (2,774) AND - SSI 240,000 20,000 19,021 38,162 1,838 LESS REFUNDS (60,000) (5,000) (3,209) .(10,690) • .690 • NI:F 460,000 • 38,333 39,413 76,912 (246) • GENERAL ASSISTANCE Y • KIND & SOD 25,000 2,083 .1,396 784 3,382 - DOMESTIC VIOLENal 40,000 3,333 -0- -0- ' 6,666 VISION CARE 10,000 833 -0- • -0- 1,666. i. DENTAL CARE 8,000 667 614 1,421 (87) BURIALS 11,000 917 2,135 2,135 (301) , PRESCRIPTION DRU ; 4,000 333 296 303 363 i • Nor 98,000 8,166 4,441 . 4,643 11,689 • MEDICAID TRANSPORTATION 1 • TRANSPORTATION 15,000 1,250 I 2,266 3,345 (845) AID TO THE BLIND ASSISTANCE 8,000 • 666 l 482 964 368 . OLD AGE PENSION CLASS A 1,300,000 . 108,333 108,331 221,573 ` (4,907) • CLASS B 600,000 50,000 55,524 109,867 • (9,867) LESS REFUNDS (45,000) (3,750) • ti (3,112) (6,298) (1,202) NET 1,855,000 154,583 160,743 325,142 (15,976) • . WEL GUSTY DEPARTMENT OF SOCIAL SERIFS MONTE OF February =1986 • ADMINISTRATION ACCOUNT ANNUAL BUDGET MONTHLY BUDGET 1101`11131-1( EXPENDITURES BALANCE OF EXPENDITURES TO DATE BL , TO DATE: SALARIES 2,140,000 178,333 173,064 333,575 23,091 FICA 154,600 12,883 12,312 ' 23,72E 2,038 RETIREIMNT 118,900 9,908 8,971 17,314 2,502 H & L INSURANCE 59,000 4,917 4,576 9,098 736 wORR'M q'S COn3. 2,900 242 -0- -0- 484 • 'IUTAL: PERSONAL SERVICES 2,475,400 206,283 198,923 • 383,715 28,851 STAFF ATTORNEY 25,000 2,083 2,566 5,037 COUthY AI'iOREY (871? OFFICE 12,000 1,000 156 330 1,670 CUILD ABUSE R&E 21,750 1,812 1,812 3,062 562 AUDITING 8,000 667 . GIILD ABUSE -p_ -0- 1,334 CONSULTATION • 3,000 250 240 240 260 CASE SERVICES 8,000 667 -0 2,279 (945) TOTAL: CONTRACTS 77,750 6,479 4,774 10,948 2,010 • LEASE 111,600 9,300 9,300 18,600 -0- j UfILITIM 32,000 2,667 4,857 4,857 477 • CUSTODIAL SERV. 21,000 1,750 2,418 • 3,648 (148) BL DC. & ;MAIR 1R,2A0 1 500 892 1,152 1,848 'BEAL: o^7(7 SPACE 182,600 15,217 17,467 28,257 2,177 • DATA PROCESSING 116,000 9,667 5,244 7,766 11,568 TRAVEL: MILEAGE 40,000 3,333 3,506 5,558 1,10$ T1 .EPI:ON'E 30,000 2,500 '. 61735 10,272 (5,272) POSTAGE 40,000 3,333 10,018 9.526 (2,860) OFFICE SUPPLIES 32,000 2,667 Aim±(ED CAR 1,1131,496 3,838 & SECURITY 6,800 567 530 1.280 (146) RENT & LEASE OF I?7UIPDIF 1 P 1 6,000 S00 : 210 210 790 EOUIPDENT REPAIR I 6,000 500 637 667 333 EQUIPMENT II PURCHASED 10000{ . 35 70 (70) SUBSCRIPTIONS AND BOOKS 300 25 52 102 (52) I+IISryTJANEOUS .XXXXX . )000OC 6 201 (201) .. 'IUI'AL: OPERATING/TRAVEL 277,100 23,092 28,086 37,148 9,036 iMulCA6 EXADIS PUBLIC ASSISTANCE 10,200 850 • 955 1,865 (165) GRAND TOTAL 3,023,050 251,921 250,205 461,933 41,909 _----_.__. WELeUNTY DEPARTMENT OF SOCIAL SER7IID5 • MONTB OF FebruaxY , 1986 • ' • • SOCIAL SERVICES DIVISION �ONTSLY ' T E} 'WITURES TO . BUBAIAN TO OF ACCOt14T ANNUAL BUDGET 'MONTHLY BUDGET F OflCRES DATE DGET Da] POSTER CARE f FOSTER CARE 1,050,000 87,500 105,552 217,302 (42,302) LESS REFUNDS 700000000{ }40000{ (13,152) ' (28,445) 28,445' SB-26 PROJECTS 277,000 23,083 31,040 61,180 (15,014) NTT 1,327,000 110,583 A 123,440 250,037 (28,871) DAY CARE LNCOMEELIGmr.F-S 330,000 27,500 25,782 48,005 6,995 DAY CARE PECIAL NM3DS X00 7 5.0 9,084 15,375 (375) NET 420,000 35,000 34 866 63,380 6 620 1 4 - i Ifr• COUNTY TEPAf? .'T OF S0CIAL SZCES MONTH of February , 1986 ADMINISTRATION - OE= SUPPORT (IV-D) • y,' . EXHF'•OI`I'UGES BALANCE OF ACCOUNT P. ''CLAL BUDGET v•,v W.1 . -.)�c+k !J�4 JYt 1:U. • • •s to • _ SALARIES 217,000 18,083 19,748 38,229 (2,063) FICA 15,500 1,292 1,423 2,763 (179) RETIREMNT 11,900 992 1,095 2,126 (142) HF=ICH AND LIFE 6,100 508 414 828 188 INSURANCE ; c.ss'S COMP 200 17 -0- -0- 34 STAFF ATTORNEY 2,800 233 I 283 553 87 COUNTY ATTORNEY 71,000 5,917 4,696 7 902 3 932 OFFICE SPACE COST 16,$00 1,400 1,750 2,900 100 ..1WICE OF Pte, 6,000 500 366 761 239 PATERQITY rrs1'ILOG 5,000 417 (125) 288 546 TE EPHOO 4,000 333 669 931 265 • OFFICE SUPPLIES 6,000 • 500 290 493 507 DATA PS7 28,000 2,333 5,559 12 606 7 940 TRAVEL 1,500 125 34 44 206 POSTAGE 6,200 517 347 1,076 (42) rREPAIR/A' T. 500 42 350 350 (266) OF a• '.• vri' BOOKS 200 16 147 147 (115 EQUIP. PURCHASED )00000CC X00000C -0- -0- -0- IIIPS 300 25 34 256 206 A".ISC SLANEOUS )0000040 X0000= -0- 55 55 GRAS TCaAL 399,000 33,250 37,080 72 308 80: 1 EtD2TY DEPARTNETAT OF SOCIAL SERVIIIDS 1 NTHH OF February , 198 6 . CALENDAR YEAR 1986 ADMINISTRATION - tOW INCOME ENERGY ASSISTANCE (LEAP) ' 1, . • ACGomr Al`guat BODaZT lviCUTHLY BUDGET E�CcENDIIVES'S BALAN OF EXPE'VDT�(Jfd'5' TO HATE BUDGET TO AATZ SAIAR S 56,500 4,708 7,221 • 14,290 (4,874) FICA 4,300 359 608 1,113 (395) PETIREMNT 700 58 118 231 (115) RFALTE/LIFE MS. 100 I 8 39 78 (62) POSTAGE 3,500 292 353 ' 746 (162) • OFFICE SUPPLIES I 2,300 • 192 216 349 35 Tara01E 1,000 11 83 192 TRAVEL 265 (99) 400 33 42 42 24 EQUIFYZVT REPAIR 200 17 —0— —0— 34 . EQUIPMMT P[ SE =OM )OOOOc OUTREACH 1,000 83 1,721 3,033 (2,867) • . TOTAL ■_ 70,000 5,833 10,510 20,147 (8,481) LEAP PROGRAM COSTS PPCGRAM 975,000 81,250 409,032 505,926 (343,426) a GgO TOTAL 1,045,000 I 87,083 419,542 I 526,073 I (351,907) • I I • - • LOW-SOME ENERGY ASSISTANCE,PROGRAI1• MONTH OF February . 1986 R PROJECT YEAR 1935'- 193k "` EXPENDITURES ALLOCATION CURRENT MONTH YEAR-TO-DATE BALANCE TO 'DATE 4 PROGRAM X)4000 , 394,215 576,713 3OOQOOOC i€ w PROGRAM ADVANCE 19,505 9,244 18,921 584 CRISIS INTERVENTION 71,848 5,574 19,888 51,960 ADMINISTRATION 56,506 8,789 34,065 22,441 OUTREACH 12,928 1,721 12,928 -0- TOTAL 160,787 25,328 85,802 PROGRAM 3ALANCE 74,985 ADMINISTRATION • OUTREACH . M ACCOUNT CURRENT MONTH YEAR-TO-DATE CURRENT MONTH YEAR-TO-DATE SALARIES 7,221 28,435 1,691 10,125 FICA ' 608 1,341 30 : 627 RETIREMENT • 118 553 -0- 5 HEALTH 8 LIFE INSURANCE 39 161 -0- -0- DATA PROCESSING -0- 14 -0- -0- POSTAGE 353 1,302 -0- 1,969 OFFICE SUPPLIES 216 1,294 -0- 59 TELEPHONE 192 399 -0- 19 TRAVEL 42 66 -0- 124 ADVERTISING -0- -0- -0- -0- EQUIPMENT PURCHASE -0- -0- . -0- -0- EQUIPMENT RENTAL -0- -0- -0- -0- EQUIPMENT REPAIR -0- -0- -0- -0- TOTALS 8,789 34,065 1,721 12,928 Hello