2024-04-14T16:38:59-04:00 2023-12-31 TERRANCE L BARTELL PC 469 N EATON PARK CT Aurora CO 80018 990EZ 2023-01-01 841589527 E-470 PUBLIC HIGHWAY AUTHORITY E-47 22470 E STEPHEN D HOGAN PKWY STE 10 AURORA CO 80018 JAIME HEITMAN CONTROLLER 3035373714 2024-04-01 true JAIME HEITMAN true Terrance L Bartell CPA P00444101 3033863647 2024-04-14 X 2 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z X X NA X X 129746 X 165 124430 34425 90005 5151 95321 60000 7703 7500 75203 20118 200069 220187 200069 220187 0 0 0 0 200069 220187 0 0 200069 220187 SCHEDULE O - EXPLANATION ATTACHMENT GRANTS AWARDED FOR EDUCATIONAL PURPOSES IN SAFETY OF TRANSPORTATION 67500 67500 RANDY DRENNEN DIRECTOR 2.00 0 0 0 LYNN MYERS DIRECTOR 2.00 0 0 0 JAN PAWLOWSKI PRESIDENT 2.00 0 0 0 ROGER PATRIDGE VICE PRESIDENT 2.00 0 0 0 JOSH MARTIN DIRECTOR 2.00 0 0 0 HEIDI WILLIAMS SECRETARYTREASURER 2.00 0 0 0 false false false false false false false false E-470 PUBLIC HWY AUTHORITY 22470 E STEPHEN D HOGAN PKWY AURORA CO 80018 3035373714 false false false false false false false false false false false NONE NONE true X X GOLF TOURNEY 124430 124430 22473 11952 124430 124430 22473 11952 34425 90005 General explanation attachment PROMOTION OF TRANSPORTATION SAFETY FUNDED THROUGH ORGANIZING OF FUND RAISING EVENTS TO PROVIDE FINANCIAL RESOURCES FOR EDUCATIONAL PURPOSES Description of other revenue Part I line 8 Description AmountCONTRIBUTED SERVICES AT FAIR VALUE 4,900INTEREST 251 List of grants and similar amounts paid Part I line 10 Activity 2023 TSF GRANT PROPGRAM Grantee ARAPAHOE COUNTY EALY CHILDHOOD COUNStreet 6880 S YOSEMIT COURT STE 210 City, State, Zip Englewood, CO 80112Relationship NONE Amount 2,500Activity 2023 TSF GRANT PROPGRAM Grantee CHILDRENS HOSPITAL COLO FOUND Street 13123 E 16TH AVENUE, B345 City, State, Zip Aurora, CO 80045Relationship NONE Amount 10,000Activity 2023 TSF GRANT PROPGRAM Grantee SPECIAL OLYMPICS COLORADDO Street 12450 E ARAPAHOE ROAD STE City, State, Zip Englewood, CO 80112Relationship NONE Amount 2,500Activity 2023 TSF GRANT PROPGRAM Grantee COLORADO TEEN EARLY CHILDHOOD COUNCStreet 96 S ZUNI STREET City, State, Zip Denver, CO 80223Relationship NONE Amount 2,500Activity 2023 TSF GRANT PROPGRAM Grantee CASTLE ROCK SENIOR ACTIVIY CENTER Street 2323 N WOODLANDS BOULEVARD City, State, Zip Castle Rock, CO 80104Relationship NONE Amount 2,500Activity 2023 TSF GRANT PROPGRAM Grantee SAVE OUR YOUTH Street 3443 W 23RD AVENUE City, State, Zip Denver, CO 80211Relationship NONE Amount 2,500Activity 2023 TSF GRANT PROPGRAM Grantee WEECYCLE Street 20 S HAVANA STREET STE 210 City, State, Zip Aurora, CO 80012Relationship NONE Amount 5,000Activity 2023 TSF GRANT PROPGRAM Grantee DRIVE SMART WELD COUNTY Street 1555 N 17TH AVENUE City, State, Zip Greeley, CO 80631Relationship NONE Amount 5,000Activity 2023 TSF GRANT PROPGRAM Grantee THE REFUGE Street 11600 QUAY STREET 200 City, State, Zip Broomfield, CO 80021Relationship NONE Amount 5,000Activity 2023 TSF GRANT PROPGRAM Grantee FORGE EVOLUTION Street 224 E KIOWA STREET City, State, Zip Colorado Springs, CO 80903Relationship NONE Amount 2,500Activity 2023 TSF GRANT PROPGRAM Grantee AURORA FIRE RESCUE Street 15151 E ALAMEDA PAKKWAY STE 4100 City, State, Zip Aurora, CO 80012Relationship NONE Amount 2,500Activity 30 Grantee SOUTH METRO SAFETY FOUNDATION Street PO BOX 324 City, State, Zip Parker, CO 80134Relationship NORTH Amount 5,000Activity 2023 TSF GRANT PROPGRAM Grantee THRIVING FAMILIES Street 1330 FOX STREET City, State, Zip Denver, CO 80204Relationship NONE Amount 5,000Activity 2023 TSF GRANT PROPGRAM Grantee DENVER POLICE MUSEUM Street 331 CHEROKEE STREET City, State, Zip Denver, CO 80209Relationship NON Amount 5,000Activity 2023 TSF GRANT PROPGRAM Grantee LITTLETON PUBLIC SCHOOLS DRIVER ED Street 5776 S CROKER STREET City, State, Zip Littleton, CO 80120Relationship NONE Amount 2,500 Description of other expenses Part I line 16 Description AmountCONTRIBUTIONS-AFTER PROM 7,500