LARIMER COUNTY, COLORADO
NOTES TO FINANCIAL STATEMENTS
Year Ended December 31, 1999

NOTE 21 - NONCASH PROGRAM ACTIVITY:

Schedule of EBT Authorizations, Warrant Expenditures and Total Expenditures

Year Ended December 31, 1999
 

A

B

C

D

E

Program

County EBT Authorizations

County Share of Authorizations

Expenditures by County Warrant

County EBT Authorizations plus Expenditures by County Warrant (Col. A + Col. C)

Total Expenditures

(Col. B + Col. C)

Old Age Pension

$ 1,300,096

$ -

$ -

$ 1,300,096

$ -

Low Income Energy Assistance Program

442,683

-

98,211

540,895

98,211

Medicaid Transportation

36,558

-

-

36,558

-

Aid to the Needy Disabled

447,432

85,624

-

447,432

85,624

Aid to the Blind

265

53

-

265

53

Temporary Assistance to Needy Families

1,914,604

337,102

2,543,801

4,458,405

2,880,903

CHATS/Child Care

4,054,402

531,738

192,906

4,247,308

724,644

CWEST/Child Welfare

3,893,516

1,023,534

4,311,522

8,205,038

5,335,056

Core Services

-

-

2,491,844

2,491,844

2,491,844

IV-D Administration

-

-

1,566,080

1,566,080

1,566,080

Regular Administration

-

-

1,557,337

1,557,337

1,557,337

Supportive Services

-

-

1,589,927

1,589,927

1,589,927

General Assistance

-

-

320,693

320,693

320,693

Adult Single Entry Point

-

-

454,536

454,536

454,536

Miscellaneous

-

-

1,809,234

1,809,234

1,809,234

Locally Funded

        -

        -

784,770

784,770

784,770

Subtotal

12,089,555

1,978,051

17,720,861

29,810,417

19,698,912

Food Assistance

5,786,532

        -

        -

5,786,532

        -
           

Grand Total

$ 17,876,087

$ 1,978,051

$ 17,720,861

$ 35,596,949

$ 19,698,912

A. Welfare payments authorized by the Larimer County Department of Human Services. These county authorizations are paid by the Colorado Department of Human Services by QUEST debit cards or by electronic funds transfer (EFT).

B. County share of EBT authorizations. These amounts are settled monthly by a reduction of State cash advances to the county.

C. Expenditures made by county warrants or other county payment methods.

D. This represents the total cost of the welfare programs that are administered by Larimer County.

E. This total matches the expenditures on the Human Services Fund - Statement of Revenues, Expenditures and Changes in Fund Balance.

In addition to the revenue and expenditures included in the financial statements, the County determines eligibility for various benefits funded by federal and state programs and paid electronically to the beneficiaries by the State. Amounts are as follows for 1999:

Human Development

Food Distribution

$ 17,300

Health and Environment

WIC Food Vouchers

1,689,509

Health and Environment

VFC Vaccines

72,146

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