LARIMER COUNTY, COLORADO
NOTES TO FINANCIAL STATEMENTS
Year Ended December 31, 2000

NOTE 22 - NONCASH PROGRAM ACTIVITY:

Schedule of EBT Authorizations, Warrant Expenditures and Total Expenditures

Year Ended December 31, 2000
 

A

B

C

D

E

Program

Net 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

$ 1,314,614

$ -

$ 11,089

$ 1,325,703

$ 11,089

Low Income Energy Assistance Program

540,350

-

113,580

653,930

113,580

Medicaid Transportation

-

-

16,801

16,801

16,801

Aid to the Needy Disabled

587,454

149,491

-

587,454

149,491

Aid to the Blind

-

-

-

-

-

Temporary Assistance to Needy Families

1,667,025

234,125

2,848,121

4,515,146

3,082,246

CHATS/Child Care

4,544,675

421,869

299,427

4,844,102

721,296

CWEST/Child Welfare

3,801,093

1,127,168

6,678,738

10,479,831

7,805,906

Core Services

-

-

1,505,568

1,505,568

1,505,568

IV-D Administration

-

-

1,694,201

1,694,201

1,694,201

Regular Administration

-

-

2,200,379

2,200,379

2,200,379

Supportive Services

-

-

1,727,130

1,727,130

1,727,130

General Assistance

-

-

102,218

102,218

102,218

Adult Single Entry Point

-

-

449,323

449,323

449,323

Miscellaneous

-

-

1,117,424

1,117,424

1,117,424

Locally Funded

         -

         -

435,727

435,727

435,727

Subtotal

12,455,211

1,932,653

19,199,726

31,654,937

21,132,379

Food Assistance

4,432,738

         -

         -

4,432,738

         -

Grand Total

$ 16,887,949

$ 1,932,653

$ 19,199,726

$ 36,087,675

$ 21,132,379

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 for 2000 are as follows:

Health and Environment

WIC Food Vouchers

$ 1,667,309

Health and Environment

VFC Vaccines

143,064

Back to 2000 Financial Report