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Home My WebLink About20023288.tiff 2003 FINAL BUDGET fArtm COLORADO WELD COUNTY, COLORADO Fzccg, 2002-3288 I I 1 1 1 I I I I 1 1 I I 1 I 1 I I I WELD COUNTY, COLORADO 2003 FINAL BUDGET COUNTY COMMISSIONERS: Glenn Vaad, Chair David E. Long, Pro-Tern M. J. Geile, Commissioner William H. Jerke, Commissioner Robert D. Masden, Commissioner Budget Prepared By: Donald D. Warden, Director of Finance and Administration c 4 OKa 0 eet am.4 fte- 3118 1 1 I I I 1 I I I 1 I I I I I I I 1 1 TABLE OF CONTENTS Page Page INTRODUCTION: Letter of Submittal 1 Summary of Fund Balances 11 Distinguished Budget Presentation Award 10 Summary of Allocated Costs 12 GENERAL FUND: Summary of Revenue 13 Communication Services 88 Summary of Expenditures 16 Communications - System Development 90 Office of the Board 19 E-911 Administration 91 County Attorney 21 Criminal Justice Information System 92 Public Trustee 23 Coroner 95 Clerk to the Board 24 Community Corrections 97 Clerk and Recorder 26 Residential Treatment Center 99 Elections 29 The Restitution Center 103 Motor Vehicle 31 North Jail Complex 110 Treasurer 33 Centennial Jail 113 Assessor 35 Building Inspection 115 County Council 37 Weed and Pest Control 117 District Attorney 40 Office of Emergency Management 119 Juvenile Diversion 42 West Nile Virus 121 Victim Witness 48 General Engineering 122 Finance and Administration 53 Missile Site Park 124 Accounting 55 Airport 126 Purchasing 57 Senior Program 127 Personnel 59 Waste Water Management 128 Planning and Zoning 61 Developmentally Disabled 129 Buildings and Grounds 63 North Range Behavioral Health 130 Information Services 66 A Kid's Place 131 Geographical Information Services 67 County Contributions 132 Capital Outlay 69 Economic Assistance Program 133 Printing and Supply 70 IRB Building Rents 134 Sheriff- Administration 72 Non-Departmental 135 Sheriff- Operations 75 Extension Service 138 Traffic Control 78 County Fair 141 Ordinance#88 Enforcement 80 Veterans' Service 142 Ordinance#163 Enforcement 82 Island Grove Building 144 Regional Forensic Laboratory 84 Salary Contingency 145 Drug and Task Force 86 i i TABLE OF CONTENTS Page Page PUBLIC WORKS FUND: Summary of Revenue 147 Maintenance Support 158 Summary of Expenditures 148 Other Public Works 160 Administration 149 Mining 165 Trucking 151 Cities and Towns 167 Motor Grader 154 Non-Departmental Revenue 168 Bridge Construction 156 Salary Contingency 170 SOCIAL SERVICES FUND: Summary of Revenue 171 JOBS 187 Summary of Expenditures 172 Temporary Assistance to Needy Families (TANF) . . . 188 Administration, Regular 173 Needy and Disabled 189 Non-Program Revenue 176 Day Care 190 Other Programs 177 Old Age Pension 191 Medical Transportation 178 Child Welfare 192 Non-Contract Case Services 179 Placement Alternative Care 193 Medical Exams 180 LEAP -Administration 194 Welfare Fraud 181 LEAP - Outreach 196 IV-D Administration 182 LEAP - Emergency 197 Food Stamps 185 General Assistance 198 Staff Development 186 ESG 200 HEALTH DEPARTMENT FUND: Summary of Revenue 201 Nursing 214 Summary of Expenditures 202 Environmental Protection Services 235 Administration 203 Unallocated Grants 260 Health Education 206 ii I I I I I I I I I I I I I I I I I I I I I I I 1 I I I I I I I I I I I I I I TABLE OF CONTENTS Page Page HUMAN SERVICES FUND Summary of Revenue 267 EDWAA 60% 315 Summary of Expenditures 269 Computer Educational Learning Lab 318 Head Start Program 270 Ameri Corp 319 Migrant Head Start Program 274 AAA-Administration 322 Pre-School Program 282 AM B - Services 323 CAHP 283 Senior Nutrition (C-1) 328 Job Service 284 Home Delivered Meals (C-2) 331 Summer Job Hunt 286 AAA D - Services 333 Employment First 287 Health Services (F) 334 YCPI 290 Elder Abuse 336 TANF 293 Ombudsman 337 Welfare to Work 295 Single Entry Point 338 WIA Administration 298 JTPA Older Worker 341 WIA Adult Programs 299 Federal Transportation 344 JTPA II-A Adult 301 MA - Other 347 WIA Youth Programs 304 AAA State Funds 349 JTPA II-C Youth 306 Medicaid Transportation 350 JTPA II-B 309 Supplemental Foods 351 JTPA Performance Incentive 311 CSBG 357 WIA Statewide Activities 312 AAA Cost Pool 360 WIA Dislocated Worker Program 313 FENWC Cost Pool 361 iii TABLE OF CONTENTS Page Page SPECIAL REVENUE FUND: Conservation Trust Fund (2200): Emergency Reserve Fund (2400): Summary of Revenue 363 Summary of Revenue 369 Summary of Expenditures 364 Summary of Expenditures 370 Budget Worksheet 365 Budget Worksheet 371 Contingency Fund (2300): Solid Waste Fund (2700): Summary of Revenue 366 Summary of Revenue 372 Summary of Expenditures 367 Summary of Expenditures 373 Budget Worksheet 368 Budget Worksheet 374 CAPITAL PROJECTS FUND: Capital Expenditures Fund (4000): Summary of Revenue 375 Summary of Expenditures 376 Budget Worksheet 377 PROPRIETARY FUNDS: Ambulance Enterprise Fund (5000): IGS - Liability Insurance Fund: Summary of Revenue 383 Summary of Revenue 396 Summary of Expenditures 384 Summary of Expenditures 397 Budget Worksheet 385 Budget Worksheet 398 IGS - Motor Vehicle Fund (6000): IGS - PBX Phone Services Fund (6400): Summary of Revenue 388 Summary of Revenue 401 Summary of Expenditures 389 Summary of Expenditures 402 Budget Worksheet 390 Budget Worksheet 403 IGS- Health Insurance Fund (6200): Finance Corporation (6500): Summary of Revenue 393 Summary of Revenue 405 Summary of Expenditures 394 Summary of Expenditures 406 Budget Worksheet 395 Budget Worksheet 407 iv I 1 1 I I 1 1 I I 1 I 1 I I I I I 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 I 1 I 1 DEPARTMENT OF FINANCE AND ADMINISTRATION PHONE (970)356-4000, EXT.4218 ' FAX: (970)352-0242 915 10TH STREET C• P.O. BOX 758 8 GREELEY, COLORADO 80632 COLORADO December 12, 2001 Weld County Board of Commissioners 915 10th Street Greeley, CO 80631 Board Members: The Weld County 2003 budget for operations and capital outlay totals a gross amount of$121,653,065 with a net of$118,770,320 when interfund transfers are excluded. The Internal Service Funds total an additional $7,382,885. The budget has been prepared in accordance with your directives developed during the budget process. The budget is funded with revenue estimates of$70,034,842, anticipated fund balances of$23,440,000,and the maximum allowed property tax under Amendment One(TABOR)and the Weld County Home Rule Charter of$48,640,425. FINANCIAL PLAN ECONOMIC CONDITIONS AND OUTLOOK For the national economy, the long period of economic expansion ended in 2001. The current recession started in March, 2001, and it is now recovering in the last half of 2002. During the recession, most Americans continued to spend money, so spending may not rise as quickly and as sharply as it has in the past. Also, most economists do not expect the economy to return to the level it was during the 1990's until about 2004. 1 Although Colorado's economy suffered during the recession,it is still one of the nation's top performing economies,especially in Northern Colorado, the fastest growing region in the state. Because of the diversity in Weld County's economic base,we have not felt the effects of the recession, mild as it has been, as strongly as other areas of the country. High levels of education and surging home equity have contributed to this strength. Employment, real estate, bank revenue and sales tax revenues in Northern Colorado are expected to rebound fairly quickly over the next couple years. Weld County is the major agri-business hub of Northern Colorado, and linked to the Front Range of Colorado. According to the Forbes/Milken Institute Greeley/Weld County was Number One"Best Place for Business and Career"among smaller metro areas in the United States in 2002. Money magazine in 1998 ranked Greeley among the top cities in America as having the best quality of life. Weld County has wonderful fundamentals in our economy with solid job growth, significant increase in standard of living and rising personal incomes. Weld has a vibrant and diversified business climate with an attractive living environment and innovative and productive people. The future is bright for Weld County and Northern Colorado. Weld County is open for business! FOR THE FUTURE As Weld County looks forward to 2003, a number of challenges and opportunities exist for the county and its citizens. The Board and staff must continue their past diligence and strong management approaches to deal with the issue of the ever changing and growing demands of the county's citizens to maintain the quality of service the citizens have grown to expect from Weld County government. Although the state and national economies have not had a major adverse impact on Weld County's local economy or the county's fiscal condition,they have stressed both the state and federal government's budgets. The state and federal governments have both reduced, or in the case of the state, actually eliminated programs that help fund county services, such as juvenile diversion and health programs. This trend could continue until the state and national economies improve. The county must pay close attention to what is going on at the state and federal levels with the state's budgetary problems, the reauthorization of TANF, welfare funding allocations, homeland security issues, Medicare and Medicaid funding, and other legislative changes that may impact county government. As far as the local economy, the continued drought that the western United States has experienced the last two years is taking its toll on the state's water supplies as water restrictions have been put into effect for domestic water users throughout the state, and agricultural users are finding more and more limitations on water availability for irrigation. If the drought cycle continues it will impact agricultural production,and could cause a slowing in the growth of the area due to the lack of water supplies. Also, in late summer of this year,the West Nile virus spread into Weld County. This disease will require a response to minimize its impact over the next few years. Growth in the county continues to put an ever increasing demand on county services and the county's infrastructure. The growth has increased the use of county roads and created congestion on several county roadways that need to be mitigated. The character of many county roads have changed from rural to urbanized due to the traffic volume demanding a higher capacity and level of service. The county is responding by increasing road funding, the development of a strategic road plan, and consideration of implementing a countywide transportation impact fee for new development. In 2002,the Board of Weld County Commissioners developed and adopted 2 1 1 I I 1 I I I I 1 I I 1 I 1 I 1 1 1 I 1 1 I I I I I I I I I I I I I I I 1 a Strategic Road Plan. The goal of the plan is to identify, plan,and develop strategic corridors throughout Weld County that safely move large volumes of traffic between major transportation connections and populated areas. The Strategic Road Plan identified seven major corridors for future development over the next 20 to 25 years. A portion of the budget each year will be dedicated to the strategic roads. Even though the county has increased funding and has imposed a countywide transportation impact fee,additional investments will have to made in the future to keep the transportation system at an acceptable service level. Weld County must continue to deal with the growth it is experiencing in Southwest Weld County, the Windsor area, and West Greeley. The growth not only impacts the transportation system as cited above, but also impacts the criminal justice system, land use planning, and human services. All these new demands from the growth pressures come at a time when the public's demand is also to limit the size of government and its tax revenues, resulting in such issues as welfare reform, and the TABOR tax revenue and spending limitations. Weld County must respond with new and creative ways to deal with these issues in a way that is satisfactory to the citizens and maintains the high quality of life they are accustomed to having in Weld County. With growth has come an ever growing demand in the area of public safety that has resulted in a larger criminal justice system and spending in this area in Weld County. The growth has led to more urbanized problems, such as crime. As a result there is a demand for more police officers on the streets, more District Attorney staff members, more court facilities and more jail space. All these areas are impacting the 2003 budget and will most likely impact all future budgets. The county will finish a new 226 bed jail addition in 2003, only to begin reserving funds for the next addition that will most likely be needed within five years. Over$2,000,000 is budgeted in the capital budget in 2003 to remodel and add more court facilities to accommodate four more judges in the next three years. The public safety function could have used nearly all of Weld County's Home Rule Charter 5% property tax limitation increase, if all public safety budget requests had been granted in the 2003 budget. Unfortunately this trend may continue for sometime. Basically,in 2003 and in the future,the Weld County Commissioners'primary consideration in planning any new budget will be identifying available revenues to offset growing expenditures. Since a third of the county's revenue is from property tax, the property tax revenue limits of TABOR and the Weld County Home Rule Charter will require a prudent approach to the levels of service that impact expenditures beyond current budget levels. Without voters' approval, growth from property tax revenues can only be realized if the assessed value increases, either through reappraisals or new construction which adds properties to the tax roll. The paradox is that although growth adds a demand for services,continued growth and economic development is essential for the long term financial viability of Weld County government and its citizens. 3 GENERAL GOVERNMENT FUNCTIONS Revenue for general government functions including General, Special Revenue, Capital Expenditures, Internal Service,and Enterprise Funds total$118,675,267 in 2003,an increase of 4.9 percent over 2002. The amount of revenue from various sources and the changes compared to 2002 are shown in the following tabulation: 2003 2002 Increase 2003 Percent of 2002 Percent (Decrease) Revenue Sources Amount Total Amount of Total from 2003 Property Taxes $48,640,425 41.0% $45,619,589 40.3% $ 3,020,836 Other Taxes 5,020,026 4.2 4,595,000 4.1 425,026 Licenses and Permits 2,216,114 1.9 2,098,900 1.9 117,214 Intergovernmental 35,629,136 3 34,010,502 30.0 1,618,634 Revenue Charges for Services 3,360,940 2.8 5,061,351 4.5 (1,700,411) Ambulance Fees 7,510,000 6.3 6,210,000 5.5 1,300,000 Miscellaneous Revenue 4,071,841 3.5 4,583,296 4.0 (511,455) Fee Accounts 5,332,000 4.5 3,878,000 3.4 1,454,000 Internal Service Charges 6.894,785 5.8 7,124.336 6.3 (229,551) TOTAL $118,675,267 100.0% $113,180,974 100.0% $ 5,494,293 4 1 1 I I 1 1 I I I I I I I I I 1 1 1 1 1 1 1 1 I 1 I I I 1 1 1 1 I I I 1 1 1 Expenditures by function for the General, Special Revenue, Capital Expenditures, Internal Services, and Enterprise Funds total $126,153,205 for 2003, which is an increase of 1.01 percent over 2002. The amounts by function and the increase over 2002 are as follows: 2003 2002 Increase 2003 Percent 2002 Percent (Decrease) Expenditure Amount of Total Amount of Total from 2003 Sources General Government $ 18,858,166 14.9% $ 18,327,943 14.7% $ 530,223 Social Services 14,643,179 11.6 13,707,583 11.0 935,596 Road and Bridge 21,741,717 17.2 20,215,276 16.3 1,526,441 Public Safety 25,167,658 20.0 21,906,649 17.6 3,261,009 Human Services 10,742,024 8.5 10,361,375 8.3 380,649 Health 5,473,559 4.3 5,180,458 4.2 293,101 Capital 3,790,000 3.0 12,064,555 9.7 (8,274,555) Public Works 857,546 .7 748,370 .6 109,176 Contingency 7,500,000 5.9 5,500,000 4.4 2,000,000 Miscellaneous 1,773,104 1.4 1,841,777 1.5 (68,673) Culture and 581,257 .5 537,151 .5 44,106 Recreation Auxiliary 459,981 .4 506,057 .4 (46,076) Paramedic Services 7,182,129 5.7 5,996,768 4.8 1,185,361 Internal Services 7,382,885 5.9 7.524.436 6.0 (141,551) TOTAL $126,153,205 100.0% $124,418,398 100.0% $ 1,734.807 Enterprise Operations: The county's enterprise operation is comprised of the Paramedic Service. The Paramedic Service is a county- wide advanced life support emergency medical service. The program is totally supported by fees. The operation anticipates nearly 11,346 calls in 2003 and generated revenue of$7,510,000. 5 Capital Expenditures Fund: The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2003 program is funded at$3,790,000,with$3,490,000 from property tax,and$300,000 from interest earnings. Anticipated projects include$2,000,000 for the Courthouse/Centennial Center renovation for additional court space,an additional storage garage at the Public Works Headquarters, parks/recreation ($125,000), and $100,000 for special projects. In addition, $1,465,000 will be reserved for construction of Phase III of the North Jail Complex. No carry-over beginning fund balance is anticipated, however, a$1,465,000 ending reserve fund balance is anticipated at the end of 2003. Debt Administration: In 2002, the county continues to have no bonded indebtedness. With the passage of HB1579 in 1981, Section 30-35-201,C.R.S., now allows the debt ceiling to be three percent of the assessed valuation of the county. Thus,Weld County maintains over a seventy million dollar allowable debt capacity in accordance with Colorado State statute. There are Certificate of Participation Bond Issues for the construction of the Correctional Facility totaling $6,790,000. Cash Management: Cash temporarily idle during the year will be invested in time deposits ranging up to 180 days to maturity. Interest earned on investments of cash held by the County Treasurer will be recorded as revenue in the General Fund, with the exception of interest attributed to the Insurance Fund, Capital Expenditure Fund, Health Insurance Fund, Trust Funds, and the interest earned on certain deposits held for other taxing authorities. The amount of interest anticipated in 2003 is $1,514,000. The county's investment policy is to minimize credit and market risks while maintaining a competitive yield on its portfolio. Accordingly, deposits are either insured by federal depository insurance or collateralized. All collateral on deposits are held either by the government, its agent or a financial institution's trust department in the government's name. Risk Management: During 2003, Weld County will continue to be a member of Colorado Counties Casualty and Property Pool so all casualty insurance coverage is being provided via pooling with other Colorado counties. The pool offers full safety and risk management programs to minimize losses. Losses are funded on a self-insurance option basis. Worker's Compensation will be provided via a state approved self-insurance program. Mill Levy: The mill levy will be 20.056, a drop of 0.0503 mills from last year. Under the TABOR mill levy limit, the 0.339 mills from this year and the 1.479 mill reduction from two years ago will be classified as a temporary mill levy reduction,for a total of 1.982 mills. The assessed value for the 2003 Budget is$2,425,278,682,which is up$206,364,017,or 9.30 percent over last year. All classes of property increased in assessed value for the year; natural resources is up$608,020, or 8.59 percent;agricultural property is up$954,960,or 1.01 percent; industrial is up $3.0 million, or 1.93 percent; residential property is up $76.6 million, or 10.58 percent; commercial property is up $29.8 million, or 8.59 percent; oil and gas is up $26.7 million, or 4.28 percent; vacant land is up $15.1 million, or 21.68 percent; and State assessed property is up $52.9 million, or 26.36 percent. There is an actual value increase of new construction of$753.9 million, or nearly a 7.07 percent increase in actual value. 6 1 1 1 1 1 1 1 1 1 1 1 1 I 1 I 1 1 ) 1 1 I 1 I I I I I I I 1 I 1 I I I I 1 Employee Compensation Pay: The 2003 budget reflects a salary adjustment of four percent. Due to the current provider raising rates 35 percent, the staff and the county insurance broker solicited proposals from five health insurance providers. Based upon the competitive bid process, staff recommended that Weld County select PacifiCare as the new health insurance provider. The Board concurred and approved changing health insurance providers by selecting PacifiCare,which offered a revised plan at a lower cost than the current provider. The county will contribute$245.67 for single coverage, compared to$245.68 last year,and$196.33 for dependent coverage, compared to$130.00 for last year. Dental and vision coverage will remain self-insurance on a reimbursement basis. All other benefits remain the same. Fund Balances: County fund balances continue to remain very healthy with an anticipated $23,440,000 to begin 2003. This is the highest level in many years. The strong fund balance figures have been sparked by a strong local economy. The ending fund balances are projected at$15,962,062. However,the ending fund balance is actually understated because the Contingency Fund and Emergency Reserve Fund are appropriated, thus not showing up in the ending fund balance figure. These two amounts are not anticipated to be spent in 2003, and if no emergencies or unforeseen events happen the amounts should be in the ending fund balance. The only fund balance earmarked is $1,465,000 in the Capital Expenditure Fund for future jail expansion. All other fund balance amounts are undesignated. With the above projection, ending fund balances should be $23,462,062. MAJOR FACTORS IMPACTING THE 2003 BUDGET The format of the budget summaries in the 2003 budget continue to evolve with the further enhancement of performance measures for each of the budget units. This effort grew out of the strategic planning sessions held with the Board of County Commissioners, other elected officials,and department heads. The performance measures and implementation of the strategic plan direct the use of resources in this budget. The performance measures will be used over time to determine if the budgeted resources bring about the desired results and are being used in an efficient and effective manner. Significant factors impacting the 2003 budget are found in the area of public safety. Besides the continued growth occurring in Weld County,public safety functions are up$3,261,009. A major increase is the computer upgrade of the county's criminal information system, Tiburon, that will be a one-time cost of$1,006,869. The Sheriffs Office's budget is up $605,816, primarily from the addition of eight positions for the jail,and increased costs of the jail from the growth of the inmate population,which was up 10.0%in 2001,and up 13.3% year-to-date in 2002. In 2003 the county will complete the construction of Phase II of the county jail,which will add 226 beds. Next year the jail staff will also be gearing up for the opening of the additional jail space. Added costs for staffing of the new jail is estimated to be over$500,000 for the 2004 budget planning process. Communication costs for the dispatch center are up $129,445, again due to growth in activity. Community Correction contracts from the State are down $281,716 because of State budget cuts. The public safety portion of the budget also reflects the first year of a West Nile virus control program aimed at responding to the health threat of the virus that spread into Weld County last year. The program has$75,000 to fund the Health Department's education, testing, and monitoring programs, plus $700,000 to control the disease through contract spraying and larvicide efforts. Approximately 300 to 7 400 square miles of the heavily populated areas of Weld County will have a mosquito control program in conjunction with the municipalities. Municipalities will pay for their incorporated areas at an estimated cost of$225,000, which will be an offsetting revenue to the county. General government functions, without salary increases, are down $152,238. The decreases are primarily attributed to the decrease of $166,403 in election costs, since 2003 is an off-year election year. In addition, with the Treasurer's Office moving to being an appointed position instead of being elected, the department will become part of the Finance and Administration Division. The reorganization will result in a $97,166 savings. A change in the accounting for revenues in Information Services reduced appropriations by$518,502,with a corresponding reduction in revenues. The actual net change for Information Services was an increase in net county costs by $81,498. Recording and Motor Vehicle each had an additional .5 FTE clerical position for an added cost of $29,218. The Assessor, due to growth in new construction and the reappraisal in 2003, added a data collector position ($32,985). Planning reduced costs by $70,170 with the elimination of a Planner I ($53,081) and .5 FTE Office Technician ($17,089). The District Attorney added a new Deputy DA due to the State adding a new District Court Judge and Court division for criminal cases. In addition, an Office Technician ($33,466) in the District Attorney's Juvenile Division was added because of the growing caseload. Another major increase was in Building and Grounds. The department's budget is up $292,063 in anticipation of the maintenance of the new Public Safety Administration Building and the opening of the new module in the jail. In total, 74,000 square feet of space will be added in 2003 for maintenance. The City of Greeley's new storm water drainage fee will cost Weld County an additional $35,000 in 2003. Other significant changes are that Engineering is up$88,390 for the hiring of an additional Engineering Technician,while backfilling the Engineering Manager position for seven months to accommodate a retirement transition. Airport subsidy for construction is down $48,611 for 2003. The Health department subsidy is up $285,227 due to salary increases and the State cutting the State per diem subsidy. The Health Department is impacted by the additional programs and resources it has received from the federal government as part of the Bioterrorism and Preparedness Program. The West Nile virus program also will impact the Health Department's budget and workload. Building rents are down $231,460, with the final payment for a lease purchase agreement for the Human Service Building ending last year. Finally, in the General Fund, $1,618,569 is included for a four (4) percent salary increase and health insurance rate increases for 2003. The Public Works budget is up $1,526,441 for 2003. There is $1,283,017 earmarked for the Strategic Road Program that identifies seven major strategic roads or major arterial roads. The Strategic Road Program is shown in detail in the Public Works Section, along with the Five Year Capital Improvement Plan. Bridge 13/26A will be replaced next year at a cost of$720,000. Social Services remains stable at a funding level of$14,643,179, assuming the local economy remains healthy. The capital budget is down$8,274,555,with the jail expansion all appropriated in the last year's budget. On the revenue side, property taxes are budgeted at $48,640,425. Tobacco tax is up $5,000 and cable fees $3,000. There has been a drop in interest earnings of$900,000 due to lower interest rates. Rent from the Social Services Building is down $249,312, due to a federal regulatory interpretation change of only being able to charge Social Services for the depreciation on the building versus fair market value of the rent. Property tax subsidy to Social Services is down accordingly, since it was an offsetting transaction. Overhead from indirect charges are down $235,765 due to no longer charging the Paramedic Service for overhead costs. Severance taxes are up $40,000, and revenues from oil and gas leases are unchanged. Building Inspection fees are unchanged. Charges for services are 8 I ! I 1 1 ) I 1 I I I I I ) I 1 1 I 1 ► I I I 1 I 1 1 I I 1 1 I 1 1 I I ► 1 down$1,058,556,with$600,000 of that amount attributed to a change in accounting for computer services charges to departments,and the Health Departments solid waste revenues of $707,377 being treated as an interdepartmental transfer instead of revenue. The majority of the other increases in charges for services are in the Sheriffs budget. Due to fee adjustments, Planning permits will up $50,000. The Treasurer's fees are anticipated to be up$100,000,along with election reimbursements from other jurisdictions increasing $20,000. A major revenue increase is the Clerk and Recorder's fees, which are up $1,355,000 due to motor vehicle license fees from strong auto sales and population growth, and recording fees from new construction and mortgage refinancing activities. Highway user fees are unchanged, and specific ownership taxes are up$1,000,000. Paramedic fees are up$1,300,000,with only an anticipated 60% collection rate due to Medicare program changes. Intergovernmental revenues are up $1,618,634. Other revenues are stable or only slightly changed. The 2003 Proposed Budget contains adequate resources to provide a level of service similar to 2002. The county will continue to focus on improving service and communication with our citizens within our resources. Demands in many areas continually exceed resources available. To serve the growing needs in the county, we will continue to explore possibilities for improved efficiency while maintaining excellence in service. Many uncertainties face county governments like Weld County, as they cope with growing populations with diverse needs, federal and state budget reductions,and managing of land use changes associated with a growing economy. Many tough decisions associated with implementation of programs,and how they are to be funded, must be dealt with by the Board of County Commissioners with citizen input. Hopefully, this budget document has allowed the Board to make those difficult decisions to maximize the value of the tax dollars of the citizens of Weld County. As a final note, I want to acknowledge again the hard work and spirit of cooperation manifested by the elected officials, department managers, and employees in recognizing the problems and issues confronting the county and responding with creativity and understanding. The county,as a whole,also recognizes the Weld County taxpayers and consumers of county services who provide the economic resources to the county, and we pledge our commitment to continue to provide the best in county services possible. Copies of all budget documents are available for the public at 915 10th Street, Room 317, Greeley, Colorado. More information can be found on Weld County's website at www.co.weld.co.us. Very truly yours,. / Ah/ndia(444t--/ Donald D. Warden, Director Finance and Administration 9 I GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO Weld County Colorado For the Fiscal Year Beginning January 1, 2002 President Executive Director 10 1 1 1 1 1 1 ) 1 1 1 1 1 ) ) I ! 1 1 1 I 1 1 I I 1 1 I _ 13 E...JGE. I 1 1 I 1 1 I I I SUMMARY OF FUND BALANCES I 2003 BUDGET ASSF4-SFD VAI(JAMB:S2.49q 278 687 I 2002 2002 2003 2003 2003 2003 2003 2003 2003 2003 TOTAL 2003 BEGINNING MILL BEGINNING MILL PROPERTY INTERGOV'T OTHER INTERFUND AVAILABLE APPRO- ENDING FUND BALANCE LEVY BALANCE LEVY TAXES REVENUE REVENUE TRANSFER FINANCING PRIATIONS BALANCE 1000 General Fund $4,055,832 13.164 $ 2,000,000 14.044 $34,060,122 $ 3,914,768 $10,816,608 $ 0 $ 50,791,498 $49,009,207 $ 1,782,291 SPECIAL REVENUE FUNDS: 2000 Public Works 5,053,830 2.259 4,200,000 2.133 5,173,717 9,927,000 6,141,000 0 25,441,717 21,741,717 3,700,000 2100 Social Services 3,381,479 1.280 2,850,000 1.512 3,666,586 9,626,593 0 0 16,143,179 14,643,179 1,500,000 2200 Conservation Trust 523,835 0.000 500,000 0.000 0 360,000 14,000 0 874,000 374,000 500,000 2300 Contingent 2,873,566 0.000 2,800,000 0.701 1,700,000 0 0 0 4,500,000 4,500,000 0 2400 Emergency 2,525,504 0.000 3,000,000 0.000 0 0 0 0 3,000,000 3,000,000 0 Reserve 2500 Health Department 901,085 0.000 400,000 0.000 0 1,743,626 798,664 2,870,394 5,812,684 5,412,684 400,000 2600 Human Services 572,834 0.000 550,000 0.000 0 10,057,149 505,649 12,351 11,125,149 10,575,149 550,000 2700 Solid Waste 1,290,973 0.000 1,200,000 0.000 0 0 1,425,000 0 2,625,000 1,425,000 1,200,000 CAPITAL PROJECT FUNDS: 4000 Capital 3,441,442 3.608 II 0 1.439 3,490,000 0 300,000 0 3,790,000 3,790,000 0 Expenditures ENTERPRISE FUNDS: 5000 Ambulance 576,204 0.000 500,000 0.000 0 0 7,510,000 0 8,010,000 7,182,129 827,871 GROSS TOTALS $25,196,584 20.311 $ 18,000,000 19.829 $ 48,090,425 $ 35,629,136 $ 27,510,921 $ 2,882,745 $ 132,113,227 $ 121,653,065 $ 10,460,162 INTERFUND TRANSFER 0 0.000 0 0.000 0 0 0 -2,882,745 -2,882,745 -2,882,745 0 NET TOTALS $25,196,584 20.311 $ 18,000,000 19.829 $ 48,090,425 $ 35,629,136 $ 27,510,921 $ 0 $ 129,230,482 $ 118,770,320 $ 10,460,162 INTERNAL SERVICE FUNDS: 6000 Motor Pool 2,411,878 0.000 2,400,000 0.000 0 0 4,707,572 0 7,107,572 4,332,572 2,775,000 Operating 6200 Health Insurance 946,678 0.000 900,000 0.000 0 0 271,980 0 1,171,980 271,980 900,000 6300 Insurance 1,990,285 0.248 1,990,000 0.227 550,000 0 318,000 0 2,858,000 1,181,100 1,676,900 6400 Phone Services 272,989 0.000 150,000 0.000 0 0 860,000 0 1,010,000 860,000 150,000 6500 Weld Finance Corp 0 0.000 0 0.000 0 0 737,233 0 737,233 737,233 0 NET TOTALS-I S FUNDS $ 5,621,830 0.248 $ 5,440,000 0.227 $ 550,000 $ 0 $ 6,894,785 $ 0 $ 12,884,785 $ 7,382,885 $ 5,501,900 GROSS TOTALS- ALL FUNDS 5 30,818,414 20.559 $23,440,000 20.056 $ 48,640,425 $ 35,629,136 $ 34,405,706 $ 0 $ 142,115,267 $ 126,153,205 $ 15,962,062 11 CENTRAL SERVICE COST ALLOCATION PLAN SUMMARY OF 2001 ALLOCATED COSTS APPLICABLE FOR 2003 DEPARTMENT TOTAL ALLOCATED DEPARTMENT TOTAL ALLOCATED OFFICE OF THE BOARD $223,812 TRAFFIC ENFORCEMENT $0 PUBLIC TRUSTEE 4,920 PEST&WEED CONTROL 40,308 ELECTIONS 67,140 EXTENSION SERVICE 167,130 ASSESSOR 409,111 VETERAN'S OFFICE 13,030 COUNTY COUNCIL 5,177 AIRPORT 36,040 DISTRICT ATTORNEY 357,503 MISSILE SITE PARK 753 SHERIFF 804,147 EXHIBITION BLDG 0 CORONER 37,848 COUNTY FAIR 5,227 JAIL 1,042,556 LIBRARY 129,183 COMMUNITY CORRECTIONS 13,501 JUVENILE DIVERSION 29,908 GRAPHIC INFORMATION SERVICE 30,373 VICTIM ASSISTANCE 21,403 SOCIAL SERVICES 181,708 PAC DIVERSION 0 HUMAN RESOURCES 528,642 PUBLIC WORKS 770,521 PUBLIC HEALTH 525,321 ENGINEERING 67,793 POLICE SERVICES(LEVEL) 147,539 TASK FORCE 6,134 ANIMAL CONTROL 9,130 SOLID WASTE 21,701 REGIONAL FORENSIC LAB 20,782 COURTS-STATE 279,982 AMBULANCE 308,318 COURTS-COUNTY 228,607 OFFICE EMERGENCY SERVICES 5,558 HOUSING AUTHORITY 44,094 PLANNING&ZONING/BLDG INSP 419,863 OTHER 1,013,825 L $8,018,588 The above costs are the result of a consolidated County-wide cost allocation plan for the year ended December 31, 2001, prepared in accordance with Federal Management Circular FMC 74-4. The allocation is applicable to fiscal year 2003 and represents indirect costs to the departments in addition to the direct costs appropriated in each budget unit. The allocation plus the direct costs represent the total cost of specific County programs for 2003. 12 1 I I 1 I I I I I I I I I I I I I 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 1 1 I I I I 1 I I 1 1 1 I 1 I 1 I 1 1 GENERAL FUND SUMMARY OF REVENUE 2003 ACCOUNT NUMBER 2002 2003 2003 2003 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 1000 90100 4112 CURRENT PROPERTY TAXES 29,211,606.00 33,185,265.00 33,185,265.00 34,060,122.00 1000 90100 4116 PROPERTY TAX ADJUSTMENT 0.00 0.00 0.00 -619,974.00 1000 90100 4140 SEVERANCE TAXES 20,000.00 60,000.00 60,000.00 60,000.00 1000 90100 4150 TOBACCO PRODUCTS 75,000.00 80,000.00 80,000.00 80,000.00 TOTAL TAXES 29,306,606.00 33,325,265.00 33,325,265.00 33,580,148.00 LICENSES&PERMITS 1000 90100 4215 LICENSES.LIQUOR/DANCE 4,300.00 3,800.00 3,800.00 3,800.00 1000 17100 4221 PERMITS 425,000.00 475,000.00 475,000.00 475,000.00 1000 25100 4222 BUILDING 800,000.00 800,000.00 800,000.00 800,000.00 1000 25100 4224 ELECTRICAL 110,000.00 125,000.00 125,000.00 125,000.00 1000 25100 4226 PLAN CHECK 300,000.00 300,000.00 300,000.00 300,000.00 TOTAL LICENSES 8 PERMITS 1,639,300.00 1,703,800.00 1,703,800.00 1,703,800.00 INTERGOVERNMENTAL REVENUE 1000 90100 4318 PAYMENT IN LIEU OF TAXES 650.00 2,000.00 2,000.00 2,000.00 1000 15100 4336 REIMBURSEMENTS 53,600.00 53,600.00 53,600.00 53,600.00 1000 15200 4340 GRANTS 0.00 32,160.00 32,160.00 5,250.00 111000 15200 4340 GRANTS 64,321.00 0.00 0.00 0.00 1000 15300 4340 GRANTS 64,791.00 64,791.00 64,791.00 64,791.00 1120 15300 4340 GRANTS 28,989.00 28,989.00 28,989.00 28,989.00 1130 15300 4340 GRANTS 68,670.00 68,670.00 68,670.00 68,670.00 1000 24200 4340 GRANTS 147,121.00 136,228.00 136,228.00 136,228.00 116000 24210 4340 GRANTS 745.438.00 681,198.00 681,198.00 681,198.00 116000 24220 4340 GRANTS 2,258,512.00 2,051,929.00 2,051,929.00 2.051.929.00 1000 24410 4340 GRANTS 0.00 52,799.00 52,799.00 52,799.00 1000 96100 4340 GRANTS 36,813.00 37,024.00 37,024.00 37,024.00 1000 96400 4340 GRANTS 2,400.00 2,400.00 2,400.00 2,400.00 1000 90100 4352 THORNTON 29,890.00 29,890.00 29,890.00 29,890.00 1000 26300 4354 CITIES AND TOWNS 0.00 0.00 0.00 225,000.00 1000 24410 4354 CITIES AND TOWNS 275,000.00 475,000.00 475,000.00 475,000.00 TOTAL INTERGOVERNMENTAL REVENUE 3,776,195.00 3,716,678.00 3,716,678.00 3,914,768.00 CHARGE FOR SERVICES 1000 10200 4410 CHARGE FOR SERVICES 70,000.00 75.000.00 75,000.00 75,000.00 1000 10400 4410 CHARGE FOR SERVICES 40,716.00 41,633.00 41,633.00 41,633.00 1000 11200 4410 CHARGE FOR SERVICES 140,000.00 160,000.00 160,000.00 160.000.00 1000 15100 4410 CHARGE FOR SERVICES 10,000.00 20,000.00 20,000.00 20,000.00 1000 15200 4410 CHARGE FOR SERVICES 0.00 11,250.00 11,250.00 11,250.00 111000 15200 4410 CHARGE FOR SERVICES 9,100.00 0.00 0.00 0.00 1000 17200 4410 CHARGE FOR SERVICES 135,000.00 0.00 0.00 0.00 1000 17300 4410 CHARGE FOR SERVICES 600,000.00 0.00 0.00 0.00 1000 17350 4410 CHARGE FOR SERVICES 12,500.00 12,500.00 12,500.00 12,500.00 13 GENERAL FUND SUMMARY OF REVENUE 2003 ACCOUNT NUMBER 2002 2003 2003 2003 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL 1000 17600 4410 CHARGE FOR SERVICES 175,000.00 175,000.00 175,000.00 175,000.00 1000 21100 4410 CHARGE FOR SERVICES 11,500.00 15,000.00 15,000.00 15,000.00 1000 21200 4410 CHARGE FOR SERVICES 225,000.00 225,000.00 225,000.00 225,000.00 1000 22100 4410 CHARGE FOR SERVICES 175,459.00 189,249.00 189,249.00 189,249.00 1000 22200 4410 CHARGE FOR SERVICES 250,000.00 250,000.00 250,000.00 250,000.00 1000 24410 4410 CHARGE FOR SERVICES 300,000.00 250,000.00 250,000.00 250,000.00 1000 24420 4410 CHARGE FOR SERVICES 160,000.00 175,000.00 175,000.00 175,000.00 1000 26100 4410 CHARGE FOR SERVICES 1,000.00 2,000.00 2,000.00 2,000.00 1000 50100 4410 CHARGE FOR SERVICES 2,000.00 2,000.00 2,000.00 2,000.00 1000 90100 4420 PARKING 15,000.00 13,000.00 13,000.00 13,000.00 1000 10400 4430 SALE OF SUPPLIES 0.00 350.00 350.00 350.00 1000 13100 4430 SALE OF SUPPLIES 26,000.00 26,000.00 26,000.00 26,000.00 1000 15100 4430 SALE OF SUPPLIES 14,000.00 14,000.00 14,000.00 14,000.00 1000 17100 4430 SALE OF SUPPLIES 8,000.00 8,000.00 8,000.00 8,000.00 1000 17600 4430 SALE OF SUPPLIES 17,000.00 17,000.00 17,000,00 17,000.00 TOTAL CHARGE FOR SERVICE 2,397,275.00 1,681,982.00 1,681,982.00 1,681,982.00 FINES 8,FORFEITURES 1000 90100 4510 FINES 35,000.00 35,000.00 35,000.00 35,000.00 1000 21100 4520 FORFEITURES 5,000.00 2,000.00 2,000.00 2,000.00 1000 24410 4520 FORFEITURES 0.00 3,000.00 3,000.00 3,000.00 TOTAL FINES 8 FORFEITURES 40,000.00 40,000.00 40,000.00 40,000.00 MISCELLANEOUS 1000 90100 4610 EARNINGS ON INVESTMENTS 2,100,000.00 1,800,000.00 1,800,000.00 1,200,000.00 1000 22100 4624 RENTS FROM BUILDINGS 52,608.00 52,608.00 52,608.00 52,608.00 1000 90100 4624 RENTS FROM BUILDINGS 317,700.00 68,388.00 68,388.00 85,546.00 1000 90100 4640 OIL AND GAS 150,000,00 150,000.00 150,000.00 150,000.00 1000 90100 4650 OVERHEAD 943,206.00 707,441,00 707,441.00 707,441.00 1000 21200 4670 REFUND OF EXPENDITURE 70,410.00 28,570.00 28,570.00 28,570.00 1000 21210 4670 REFUND OF EXPENDITURE 183,383.00 103,974.00 103,974.00 103,974.00 1000 21260 4670 REFUND OF EXPENDITURE 76,843.00 82,875.00 82,875.00 82,875.00 1000 21410 4670 REFUND OF EXPENDITURE 83,236.00 83,236.00 83,236.00 83,236.00 1000 26200 4670 REFUND OF EXPENDITURE 26,300.00 30,300.00 30,300.00 30,300.00 1000 15100 4680 OTHER 9,000.00 0.00 0.00 0.00 1000 23200 4680 OTHER 250.00 250.00 250.00 250.00 1000 96200 4680 OTHER 14,000.00 14,000.00 14,000.00 14,000.00 TOTAL MISCELLANEOUS 4,026,936.00 3,121,642.00 3,121,642.00 2,538,800.00 14 I 1 I 1 I I I 1 I 1 I I 1 I I I I 1 1 I ► I I 1 I I 1 I 1 ► 1 1 I 1 1 I ► 1 GENERAL FUND SUMMARY OF REVENUE 2003 ACCOUNT NUMBER 2002 2003 2003 2003 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL FEES- 1000 12100 4720 ADVERTISING FEES 30,000.00 30,000.00 30,000.00 30,000.00 1000 11100 4730 OTHER FEES 2,975,000.00 3.730,000.00 3,730,000.00 4,330,000.00 1000 12100 4730 OTHER FEES 800,000.00 900,000.00 900,000.00 900,000.00 1000 13100 4730 OTHER FEES 24,000.00 25,000.00 25,000.00 25,000.00 1000 15100 4730 OTHER FEES 10,000.00 9,000.00 9,000.00 9,000.00 1000 26200 4730 OTHER FEES 4,000.00 0.00 0.00 0.00 1000 90100 4740 FEES,CABLE FRANCHISE 35,000.00 38,000.00 38,000.00 38,000.00 TOTAL FEES 3,878,000.00 4,732,000.00 4,732,000.00 5,332,000.00 TOTAL GENERAL FUND 45,064,312.00 48,321,367.00 48,321,367.00 48,791,498.00 15 GENERAL FUND SUMMARY OF EXPENDITURES 2003 ACCOUNT# 2002 2003 2003 2003 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL GENERAL GOVERNMENT 1000 10100 OFFICE OF THE BOARD 509,377.00 509,777.00 509,777.00 534,806.00 1000 10200 COUNTY ATTORNEY 526,351.00 539,351.00 539,351.00 582,345.00 1000 10300 PUBLIC TRUSTEE 4,000.00 4,800.00 4,800.00 4,800.00 1000 10400 CLERK TO THE BOARD 142,695.00 138,077.00 138,077.00 154,786.00 1000 11100 COUNTY CLERK 621,646.00 635,668.00 635,668.00 669,830.00 1000 11200 ELECTIONS AND REGISTRATION 719,536.00 567,742.00 553,133.00 552,803.00 1000 11300 MOTOR VEHICLE 1,082,191.00 1,118,892.00 1,118,892.00 1,176,139.00 1000 12100 TREASURER'S OFFICE 601,123.00 644,572.00 644,572.00 614,872.00 1000 13100 ASSESSOR 1,949,717.00 2,021,317.00 2,000,746.00 2,112,359.00 1000 14100 COUNTY COUNCIL 26,825.00 26,825.00 26,825.00 26,709.00 1000 15100 DISTRICT ATTORNEY 2,701,816.00 2,839,891.00 2,839,891.00 3,003,648.00 1000 15200 JUVENILE DIVERSION 224,755.00 300,426.00 300,426.00 320,142.00 111000 15200 JUVENILE DIVERSION 73,421.00 0.00 0.00 0.00 1000 15300 VICTIM WITNESS 159,970.00 159,970.00 159,970.00 190,666.00 1120 15300 VICTIM WITNESS 28,989.00 28,989.00 28,989.00 28,989.00 1130 15300 VICTIM WITNESS 68,670.00 68,670.00 68,670.00 68,670.00 1000 16100 FINANCE 280,231.00 280,231.00 280,231.00 304,230.00 1000 16200 ACCOUNTING 472,118.00 507,296.00 507,296.00 536,564.00 1000 16300 PURCHASING 101,686.00 101,686.00 101,686.00 106,653.00 1000 16400 PERSONNEL 397,580.00 397,580.00 397,580.00 424,945.00 1000 17100 PLANNING OFFICE 911,449.00 828,551.00 828,551.00 866,104.00 1000 17200 BUILDINGS AND GROUNDS 3,118,122.00 3,410,185.00 3,410,185.00 3,521,876.00 1000 17300 INFORMATION SERVICES 2,964,245.00 2,445,743.00 2,445,743.00 2,403,437.00 1000 17350 GEOGRAPHICAL INFORMATION SYSTEM 370,262.00 363,478.00 363,478.00 375,764.00 1000 17500 CAPITAL IMPROVEMENT AND ACQUISITIOF 50,000.00 50,000.00 50,000.00 50,000.00 1000 17600 PRINTING AND SUPPLY 221,168.00 221,168.00 221,168.00 227,029.00 TOTAL GENERAL GOVERNMENT 18,327,943.00 18,210,885.00 18,175,705.00 18,858,166.00 PUBLIC SAFETY 1000 21100 SHERIFF ADMINISTRATION 959,153.00 1,091,042.00 1,022,465.00 1,107,265.00 1000 21200 SHERIFF'S OPERATIONS 4,263,846.00 4,434,979.00 4,283,988.00 4,594,381.00 1000 21210 TRAFFIC CONTROL 413,766.00 405,102.00 405,102.00 464,073.00 1000 21230 ORDINANCE 88 ENFORCEMENT 160,870.00 203,961.00 203,961.00 215,737.00 16 1 I I I 1 I I I I I I I 1 I I I I 1 I I 1 I 1 I 1 I 1 I I I I 1 I I I 1 I I GENERAL FUND SUMMARY OF EXPENDITURES 2003 ACCOUNT# 2002 2003 2003 2003 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 1000 21260 REGIONAL LAB 147,937.00 155,797.00 155,797.00 159,726.00 1000 21410 DRUG TASK FORCE 153,484.00 153,484.00 153,484.00 153,484.00 1000 22100 COMMUNICATIONS SERVICE 1,008,218.00 1,137,663.00 1,137,663.00 1,137,663.00 1000 22200 COMMUNICATIONS SYSTEM DEVELOPMEI 500,000.00 500,000.00 500,000.00 500,000.00 1000 22300 E-911 700.00 700.00 700.00 700.00 1000 22400 CRIMIAL JUSTICE SYSTEM 663,229.00 1,801,824.00 1,801,824.00 1,801,824.00 1000 23200 COUNTY CORONER 321,587.00 370,580.00 370,580.00 370,580.00 1000 24200 COMMUNITY CORRECTIONS 147,121.00 136,228.00 136,228.00 136,228.00 116000 24210 RESIDENTIAL TREATMENT CENTER 745,438.00 681,198.00 681,198.00 681,198.00 116000 24220 THE RESTITUTION CENTER 2,258,512.00 2,051,929.00 2,051,929.00 2,051,929.00 1000 24410 NORTH JAIL COMPLEX 5,185,867.00 5,349,115.00 5,349,115.00 5,461,093.00 1000 24420 CENTENNIAL JAIL 3,565,103.00 3,881,830.00 3,881,830.00 4,079,727.00 1000 25100 BUILDING INSPECTION 1,042,237.00 1,075,285.00 1,075,285.00 1,128,805.00 1000 26100 WEED AND PEST 276,938.00 287,387.00 287,387.00 325,234.00 1000 26200 OFFICE OF EMERGENCY MANAGEMENT 92,643.00 92,743.00 92,743.00 98,011.00 1000 26300 WEST NILE 0.00 0.00 0.00 700,000.00 TOTAL PUBLIC SAFETY 21,906,649.00 23,810,847.00 23,591,279.00 25,167,658.00 PUBLIC WORKS 1000 31100 ENGINEERING 748,370.00 889,880.00 836,760.00 857,546.00 CULTURE& RECREATION 1000 50100 MISSILE PARK 53,772.00 53,772.00 53,772.00 54,596.00 1000 56100 AIRPORT 95,833.00 47,222.00 47,222.00 47,222.00 TOTAL CULTURE& RECREATION 149,605.00 100,994.00 100,994.00 101,818.00 HEALTH&WELFARE 1000 56110 SENIOR PROGRAMS 12,500.00 12,500.00 12,500.00 12,500.00 1000 56120 WASTE WATER 9,379.00 9,748.00 9,748.00 9,748.00 1000 56130 DEVELOPMENTALLY DISABLED 46,125.00 153,695.00 46,125.00 46,125.00 1000 56140 MENTAL HEALTH 135,875.00 185,875.00 135,875.00 135,875.00 1000 56150 A KID'S PLACE 8,250.00 8,250.00 8,250.00 8,250.00 1000 56160 COUNTY CONTRIBUTIONS 1,679,040.00 2,007,146.00 2,007,146.00 2,100,368.00 TOTAL HEALTH&WELFARE 1,891,169.00 2,377,214.00 2,219,644.00 2,312,866.00 17 GENERAL FUND SUMMARY OF EXPENDITURES 2003 ACCOUNT# 2002 2003 2003 2003 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL ECONOMIC ASSISTANCE 1000 60200 ECONOMIC ASSISTANCE 100,000.00 100,000.00 100,000.00 100,000.00 1000 60300 INDUSTRIAL REVENUE BONDS(IRB) 967,693.00 737,233.00 737,233.00 737,233.00 TOTAL ECONOMIC ASSISTANCE 1,067,693.00 837,233.00 837,233.00 837,233.00 MISCELLANEOUS 1000 90100 NON DEPARTMENTAL 308,500.00 308,500.00 308,500.00 308,500.00 1000 96100 EXTENSION 353,388.00 360,110.00 360,110.00 353,326.00 1000 96200 FAIR 52,661.00 52,661.00 52,661.00 52,661.00 1000 96400 VETERANS 56,836.00 56,836.00 56,836.00 59,433.00 1000 96500 ISLAND GROVE BUILDINGS 75,000.00 100,000.00 100,000.00 100,000.00 1000 99999 SALARY CONTINGENCY 0.00 1,666,282.00 1,666,282.00 0.00 TOTAL MISCELLANEOUS 846,385.00 2,544,389.00 2,544,389.00 873,920.00 TOTAL GENERAL FUND 44,937,814.00 48,771,442.00 48,306,004.00 49,009,207.00 18 I I 1 I I I 1 1 I I I I 1 I I I 1 1 I I 1 I I 1 I I I I I 1 1 1 I 1 1 ) I I 12/03/2002 00,02:50 Weld ('onnry ONI'D 1303 RAFE 1 BUDGET YEAH 01 FEdyo:, Work::Loel Rc eo [ l3. FUP'WF:-11 FISCAL YEAR 1001 A:1 OF 31 D6:C-2002 ORGANIZATION: 10100 OFFICE OF THE BOARD FIND: 1000 OENEHAI. FUND PRIOR YEAR CURRENT YEAR ('VASE 1, I1RI'T I'IIAUE 1: PIN PHASE 3: APPROV 2001 2002 DEPARTMENT RI(QU FINANCE FINAL ARLINE/ED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Act:viry not budgeted LOCATION: LOc.3Llan not l'udyei.ed ACCOUNT: 6112 REGULAR SALARIES 310,105.00 320,127.00 320,331.00 320,331.00 336,950.00 613H HEALTH INSURANCE 56,129.00 46,611.00 46,611.00 46,611.0(1 52,"159.00 6140 FICA TAXES 19,765.00 19,061.00 19,061.00 1),061.00 20,091.00 6144 RETIREMENT 19,127.00 19,220.00 19,220.00 19,220.00 20,217.00 6146 MEDICARE 4,622.00 4,645.00 4,645.00 4,645.00 4,806.00 6210 OFFICE SUPPLIES 350.00 350.00 350.110 350.00 350.00 6220 SMALL ITEMS OF EQUIPMENT 200.1)0 800.00 1,200.00 1,200.00 1,200.00 6234 FOOD SUPPLIES 100.00 100.(10 100.00 100.00 100.00 6310 POSTAGE AND FREIGHT 600.00 600.00 61)0.00 600.00 600.00 6320 PRINTING AND DUPLICATING 60(1.00 H00.00 1,000.00 1,000.00 1,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 1,500.00 1,500.00 1,300.(10 1,300.00 1,300.00 6340 MEMBERSHIPS AND REGISTRATION FEES 40,000.00 44,000.00 44,000.00 41,000.00 44,000.00 I 6359 OTHER PURCHASED SERVICES 700.00 2110.00 200.00 200.00 200.00 I 6367 PHONES 4,103.00 4,103.00 4,103.00 4,103.00 4,103.00 6392 OUT OF TOWN EXPENSES 6,250.00 6,740.00 6,250.00 6,250.00 6,250.00 6394 LOCAL TRAVEL 30,000.00 32,0110.00 32,000.00 32,000.110 32,000.00 6396 MEETING EXPENSE 0,000.00 0,000.(10 (1,000.00 11,0(10.00 0,000.00 19 12/03/2002 09:03:58 Weld County UNIT Data PACE 2 BUDGET YEAR 03 Bud,let Worksheet Report FBI+WEFdi FISCAL YEAR 2003 AS OF 31-DEC 2002 ORGANIZATION: 10100 OFFICE OF THE BOARD FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REAP FINANCE FINAL APPROVED PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 418,429.00 410,694.00 410,674.00 410,674.00 435,703.00 Total Expense 92,403.00 98,703.00 99,103.00 59,103.00 99,103.00 Total Transfers .00 .00 .00 .00 .00 Total Net -510,831.00 -509,377.00 -505,777.00 -409,777.00 -534,906.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 419,429.00 410,674.00 410,674.00 410,674.00 435,703.00 • Total Expense 92,403.00 9H,703.00 99,103.00 99,103.00 99,103.00 • Total Transfers .00 .00 .00 .00 .00 Total Net -510,831.00 -509,377.00 -509,777.00 -509,777.00 -534,906.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Lahor 418,428.00 410,674.00 410,674.00 410,674.00 435,703.00 Total Expense 92,403.00 59,703.00 99,103.00 5,9,103.00 99,103.00 Tonal Transfers .00 .00 .00 .00 .00 Total Net -510,931.00 -509,377.00 -509,777.00 -509,777.00 -534,906.00 20 1 _ ) . 1 . . 1 . 1 ' 1 1 . _1 1 1 ) 1 1 1 . 1 . . 1 1 1 1 I -1 . 1 1 1 1 1 1 1 1 1 1 1 i 12/03/2002 08,03:58 Weld County BNPD Data PAGE 3 BUDGET YEAR 03 Budget Workoheet. Report FBRW?SH FISCAL YEAH 2004 AS OF 11 DEC 2002 ORGANISATION: 10200 COUNTY ATTORNEY FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 60,000.00 70,000.00 75,000.00 75,000.00 75,000.00 6112 REGULAR SALARIES 357,088.00 381,400.00 381,400.00 381,400.00 410,866.00 6138 HEALTH INSURANCE 20,526.00 19,911.00 19,911.00 19,911.00 29,417.00 6140 FICA TAXES 22,139.00 23,647.00 23,647.00 23,647.00 25,474.00 6144 RETIREMENT 21,425.00 22,884.00 22,884.00 22,884.00 24,652.00 6146 MEDICARE 5,178.00 5,530.00 _,530.00 5,530.00 5,957.00 6210 OFFICE SUPPLIES 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 6310 POSTAGE AND FREIGHT 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 6320 PRINTING AND DUPLICATING 7,000.00 7,000.00 10,000.00 10,000.00 10,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 18,000.00 30,000.00 40,000.00 40,000.00 40,000.00 6340 MEMBERSHIPS AND REGISTRATION FEES 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 6367 PHONES 4,479.00 4,479.00 4,479.00 4,479.00 4,479.00 6379 OTHER PROFESSIONAL SERVICES 11,000.00 20,000.00 20,000.00 20,000.00 20,000.00 6390 TRAVEL AND MEETINGS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue 60,000.00 70,000.00 75,000.00 75,000.00 75,000.00 Total Labor 426,356.00 453,372.00 453,372.00 453,392.00 496,366.00 Total Expense 51,979.00 72,979.00 85,979.00 85,979.00 85,979.00 Total Transfers .00 .00 .00 .00 .00 Total Net -418,335.00 -456,351.00 -464,351 .00 -464,351.00 -507,345.00 21 12/03/2002 00,1)1:59 Weld ('ouut y ONI'D Ilgra }'AGE 4 BUDGET YEAR 0f Rndgor Worknheer Report Pltl'WPCII FISCAI, YEAR 2003 AP OF 51 DEC /oat ORGANIZATION: 10200 COUNTY ATTORNEY FUND: 1000 GENERAL FUND PRIOR YEAR ('UHItENI YEAR PHASE 1: DEPT PHASE: 2: FIN PHASE 3: APPPOV 2001 2002 DEPARTMENT REQU FINANCE RIHAI, APPROVED FUND TOTAL: Total Revenue 60,000.00 70,000.00 '15,001).0(1 75,000.00 75,000.00 Total Labor 426,356.00 4!3,372.00 4533'12.00 455,3'12.00 496,366.00 Total Expense 51,979.00 72,979.011 95,979.00 95,979.00 95,979.00 Total Transfers .00 .00 .011 .00 .00 Total Not -410,335.00 -456,351.00 -464,351.00 -464,351.00 -507,345.00 ORGANIZATION TOTAL: Total Revenue 60,000.00 70,000.00 75,000.00 75,000.00 75,000.00 Total Labor 426,356.00 453,372.00 453,372.00 453,372.00 496,366.00 Total Expense 51,979.00 72,979.00 H5,979.00 05,979.00 05,979.00 Total Transfers .00 .00 .00 .00 .00 Total Net -410,335.00 -456,351.00 -464,351.00 -464,351.00 -507,345.00 22 1 , 1 . -1 1 . J 1 1 . J . 1 . 1 .1 _ l ' . ) 1 1 1 . 1 1 1 1 1 1 1 1 1 1 . 1 1 1 1 1 1 1 1 1 1 1 1 12/03/2002 08:03:58 weld County PNPD Data PAGE 5 BUDGET YEAR 03 midge:. Wo,k,;Iee:. Itepnrt EERWE`l1 FISCAI, YP.AP i.00-I AD OF 3I-DEC-zoo/ ORGANIZATION: 10300 PUBLIC TRUSTEE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES 4,000.00 4,000.00 4,800.00 4,800.00 4,800.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,000.00 4,000.00 4,800.00 4,800.00 4,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,000.00 -4,000.00 -4,800.00 -4,800.00 -4,800.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,000.00 4,000.00 4,800.00 4,800.00 4,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,000.00 -4,000.00 -4,800.00 -4,800.00 -4,800.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,000.00 4,000.00 4,800.00 4,800.00 4,800.00 Total Transfers .00 .00 .00 .00 .00 i Total Net -4,000.00 -4,000.00 -4,800.00 -4,800.00 -4,800.00 23 12/03/2002 08:03:50 Weld County BNE'D Data PAGE 6 BUDGET YEAR 03 0:oliet Workvheet Report FURWKSII FISCAL YEAR 2003 AS OF 31-DI0C-2002 ORGANIZATION: 10400 CLERK TO THE HOARD FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEFT' PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 15,556.00 40,716.00 41,633.00 41,633.00 41,633.00 4430 SALE OF SUPPLIES .00 .00 350.00 360.00 350.00 6112 REGULAR SALARIES 86,37'1.00 99,903.00 99,903.00 99,903.00 116,035.00 6138 HEALTH INSURANCE 7,001.00 10,956.00 10,956.00 10,956.00 9,422.00 6140 FICA TAXES 5,355.00 6,199.00 6,199.00 6,199.00 7,194.00 6144 RETIREMENT 3,002.00 5,999.00 5,999.00 5,999.00 6,962.00 6146 MEDICARE 1,253.00 1,450.00 1,450.00 1,450.00 1,683.00 6210 OFFICE SUPPLIES 1,550.00 2,500.00 2,500.00 2,500.00 2,500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 1,195.00 2,000.00 3,000.00 3,000.00 3,000.00 6310 POSTAGE AND FREIGHT 1,600.00 1,675.00 3,000.00 3,000.00 3,000.00 6320 PRINTING AND DUPLICATING 2,500.00 1,200.00 3,000.00 3,000.00 3,000.00 6350 ADVERTISING AND LEGAL NOTICES 0,000.00 14,708.00 5,892.00 5,892.00 5,892.00 6367 PHONES 1172.00 950.00 950.00 950.00 950.00 6379 OTHER PROFESSIONAL SERVICES 1,000.00 2,500.00 3,500.00 3,500.00 3,500.00 6388 REPAIR AND MAINTENANCE OTHER 400.00 400.00 400.00 400.00 400.00 6394 LOCAL TRAVEL 100.00 100.00 100.00 100.00 100.00 6851 CONTRA ACCOUNT -6,770.00 -7,925.00 -0,052.00 -0,852.00 -0,1152.00 24 J J 1 1 J 1 1 1 1 1 1 J J 1 1 J 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I , 1 1 1 1 i 12/03/2002 013:03:58 Weld County BNPD Data PAGE 7 BUDGET YEAR 03 II .jot Worksheet Report FBPWI:Ill FI:CAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 10400 CLERK TO THE BOARD FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAH PHASE I: DEPT 1111/111E 2: PIN PHASE 3: APPHOV 2001 2002 DEPARTMENT REUU FINANCE FINAL APPROVED PROGRAM TOTAL: Total Revenue 15,556.01) 40,716.00 11,0111,00 41,903.00 41,903.00 Total Labor 102,9510.00 124,5117.00 124,1,8/.00 124,507.00 141,296.00 Total Expense 10,439.00 18,100.00 11,990.00 13,490.00 13,490.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9'1,871.00 -101,979.00 -90,094.00 -96,094.00 -112,1303.00 FUND TOTAL: Total Revenue 15,556.00 40,716.00 41,9113.00 41,983.00 41,983.00 Total Labor 102,9011.00 124,5117.00 129,507.00 124,5117.00 141,206.00 Total Expense 10,439.00 111,100.00 13,490.00 13,400.00 13,490.00 Total Transfers .00 .00 .00 .011 .00 Total Net -97,871.00 -101,979.00 -96,094.00 -96,099.00 -112,003.00 ORGANIZATION TOTAL: Total Revenue 15,556.00 40,716.00 41,983.00 41,983.00 41,983.00 Total Labor 102,980.00 124,587.00 124,507.00 124,587.00 141,296.00 Total Expense 10,439.00 18,100.00 13,490.00 13,400.00 13,990.00 Total Transfers .00 .00 .00 .00 .00 Total Net -97,871.00 -101,979.00 -96,094.00 -96,094.00 -112,003.00 25 12/03/2002 08:03:58 Weld County BNPD Data PAGE 8 BUDGET YEAR 03 Budget Worknljoot Reporr FDRWKSH FISCAL YEAR 2003 AS OR 31-DFC-21)02 ORGANIZATION: 11100 COUNTY CLERK FUND: 1000 GENERAL. FUND PRIOR YEAR CURRENT YEAR PHASE. 1: DEFT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4730 OTHER FEES 2,675,000.00 2,975,000.00 3,730,000.00 3,730,000.00 4,330,000.00 6112 REGULAR SALARIES 376,595.00 397,337.1)0 411,946.00 411,946.00 416,817.00 6138 HEALTH INSURANCE 50,193.00 47,541.00 47,541.00 47,541.00 74,900.00 6140 FICA TAXES 23,349.00 24,635.00 24,635.00 24,635.00 25,843.00 6144 RETIREMENT 21,922.00 23,840.00 23,840.00 23,840.00 24,281.00 6146 MEDICARE 5,461.00 5,761.00 5,761.00 5,761.00 6,044.00 6210 OFFICE SUPPLIES 16,000.00 16,000.1)0 13,000.00 13,000.00 13,000.00 6220 SMALL ITEMS OF EQUIPMENT 300.00 450.00 1,444.00 1,444.00 1,444.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 4,980.00 5,300.00 5,300.00 5,300.00 5,300.00 6310 POSTAGE AND FREIGHT 48,500.00 48,500.00 54,111.00 54,111.00 54,111.00 6320 PRINTING AND DUPLICATING 800.00 800.00 800.00 800.00 800.00 6340 MEMBERSHIPS AND REGISTRATION FEES 2,185.00 1,500.00 1,500.00 1,500.00 1,500.00 6367 PHONES 10,400.00 10,400.00 8,400.00 8,400.00 8,400.00 6388 REPAIR AND MAINTENANCE OTHER 17,100.00 17,100.00 19,100.00 19,100.00 19,100.00 6390 TRAVEL AND MEETINGS 6,267.00 6,482.00 6,482.00 6,482.00 6,482.00 6533 MACHINERY AND EQUIPMENT RENTAL 16,000.00 16,000.00 11,808.00 11,808.00 11,808.00 PROGRAM TOTAL: Total Revenue 2,675,000.00 2,975,000.00 3,730,000.00 3,730,000.00 4,330,000.00 Total Labor 477,520.00 499,114.00 513,723.00 513,723.00 547,885.00 Total Expense 122,532.00 122,532.00 121,945.00 121,945.00 121,945.00 Total Transfers .00 .00 .00 .00 .00 26 1 } 1 1 1 1 J J } 1 } 1 ) J J J J 1 } I ) 1 1 1 I 1 1 1 1 . 1 1 1 1 1 _ 1 1 1 _ - 1 Total Net 2,074,'948.00 2,353,]54.00 3,099,332.00 3,0`34,332.00 3,660,170.00 27 12/03/2002 08:03:58 Weld County BNPD Data PAGE 9 BUDGET YEAR 03 B.H.Tes Woti<s6eet_ Report FIPWYSH I'IDCA1, YEAR 2003 AD OF 31-DEC-2002 ORGANIZATION: 11100 COUNTY CLERK FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR I'IIASIi 1: ❑EPT PIIARE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE: FINAL APPROVED FUND TOTAL: Total Revenue 2,675,000.00 2,979,000.00 3,730,000.00 3,'/30,000.00 4,330,000.00 Total Labor 477,520.00 499,114.00 513,723.00 513,723.00 547,885.00 Total Expense 122,532.00 122,532.00 121,945.00 121,945.00 121,945.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,074,948.00 2,353,354.00 3,094,332.00 3,094,332.00 3,660,170.00 ORGANIZATION TOTAL: • Total Revenue 2,675,000.00 2,975,000.00 "3,730,000.00 3,730,000.00 4,330,000.00 Total Labor 477,520.00 499,114.00 513,'/23.00 513,723.00 547,885.00 Total Expense 122,532.00 122 532.00 121,995.00 121,945.00 121,945.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,074,948.00 2,353,354.00 3,099,332.00 3,094,332.00 3,660,170.00 28 I l I 1 1 l 1 1 1 1 1 1 1 I 1 1 I I 1 12/03/2002 0H:0]:58 Weld County BLIP!) Dntn PACE 10 BUDGET YEAR 03 10 i oI. Work:4ieet Report FIIRWY::11 VI DUAL YEAR 200] A:, DE 31-DEC 2002 ORGANIZATION: 11200 ELECTIONS AM) REGISTRATION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PIIAGE 1: DEPT PHASE 2: FIN PHASE 3: API'ROV 2001 2002 DI<PAIt'1'MENT 11:QU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 140,000.00 140,000.00 160,000.00 160,000.00 160,000.00 6112 REGULAR SALARIES 112,538.00 122,331.00 136,940.00 122,331.00 114,769.00 6138 HEALTH INSURANCE 10,137.00 14,524.00 14,524.00 14,524.00 22,789.00 6140 FICA TAXES 6,977.00 7,585.00 7,585.00 7,585.00 7,116.00 6144 RETIREMENT 6,752.00 7,340.00 7,340.00 7,340.00 6,886.00 6146 MEDICARE 1,632.00 1,774.00 1,774.00 1,774.00 1,664.00 6150 CONTRACT LABOR 51,263.00 117,976.00 56,615.00 56,615.00 56,615.00 6210 OFFICE SUPPLIES 127,100.00 220,100.00 176,950.00 176,950.00 176,950.00 6220 SMALL ITEMS OF EQUIPMENT 36,175.00 .00 1,074.00 1,074.00 1,074.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 17,933,00 10,430.00 20,000.00 20,000.00 20,000.00 6310 POSTAGE AND FREIGHT 40,512.00 55,778.00 72,427.00 72,427.00 72,427.00 6320 PRINTING AND DUPLICATING 5,000.00 10,000.00 5,000.00 5,000.00 5,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 1,200.00 H00.00 800.00 800.00 800.00 6367 PHONES 3,500.00 3,500.00 4,800.00 4,000.00 4,800.00 6384 REPAIR AND MAINTENANCE VEHICLES 1,805.00 3,610.00 1,805.00 1,805.00 1,805.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 15,000.00 22,100.00 53,920.00 53,920.60 53,920.00 6390 TRAVEL AND MEETINGS 3,941.00 4,6448.00 4,688.00 4,688.00 4,688.00 29 12/03/2002 08:03:58 Weld county BNRI) Data PAGE 11 BUDGET YEAR 03 Hnd'let Worksheet Report H'BRWFSH FISCAL. YEAR 2003 AS OF 11 UI(1' 2002 ORGANIZATION: 11200 ELECIlON.S AND REGISTRATION FUND, 100(1 GENERAL FUND ['1<1OR YEAR CURRENT YEAR PHASE 1: DECF PIIACE 2: FIN PHASE 3: APPROV 2001 20(12 DEPARTMENT RI:QU FINANCE FINAL APPROVED 6531 LAND AND BUILDING RENTAL 1,501.00 3,1)00.00 1,500.00 1,500.00 1,500.00 6952 MACHINERY AND EQUIPMENT .00 1]4,000.00 .00 .00 .00 PROGRAM TOTAL.: Total Revenue 140,000.00 140,000.00 160,000.00 160,000.00 160,000.00 Total Labor 189,299.00 271,530.00 224,778.00 210,169.00 209,839.00 Total Expense 253,666.00 448,006.00 342,964.00 342,964.00 342,964.00 Total Transters .00 .00 .00 .00 .00 Total Net -302,965.00 -5'19,536.00 -407,742.00 -393,133.00 -392,803.00 FUND TOTAL: Total Revenue 140,000.00 140,000.00 160,000.00 160,000.00 160,000.00 Total Labor 189,299.00 271,530.00 224,778.00 210,169.00 209,039.00 Total Expense 253,666.1)0 440,006.00 342,964.00 342,964.00 342,964.00 Total Transfers .00 .00 .00 .00 .00 Total Net -302,565.00 -579,536.00 -407,742.00 -393,133.00 -392,803.00 ORGANIZATION TOTAL: Total Revenue 140,000.00 140,000.00 160,000.00 160,000.00 160,000.00 Total Labor 189,299.00 271,530.00 224,778.00 210,169.00 209,839.00 Total Expense 253,666.00 448,006.00 342,964.00 342,964.00 342,964.00 Total Transfers .1)0 .00 .00 .00 .00 Total Net -302,965.00 -579,536.00 -407,742.00 -393,133.00 -392,803.00 30 1 1 . 1 . _ J . 1 _ 1 1 _1 . 1 1 . 1 1 1 . 1 . _ 1 , 1 1 1 1 1 1 3 1 1 1 1 1 . _ 1 1 1 1 1 1 1 1 1 1 1 12./03/2002. 08:03:58 Weld Como y (INI'D Doti' PACE 12 BUDGET YEAR 03 Had ier We rlc'd cot Repo,i EHPWRSH PIS AI, YEAR 2003 A:: OF 41 DE(1-200/ ORGANIZATION: 11300 MOTOR VEHICLE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1, DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 701,468.00 813,434.00 828,043.00 828,043.00 819,656.00 6138 HEALTH INSURANCE 88,419.00 80,434.00 80,434.00 80,434.00 116,277.00 6140 FICA TAXES 41,978.00 46,170.00 46,170.00 46,170.00 52,059.00 6144 RETIREMENT 38,819.00 44,6110.00 44,680.00 44,680.00 47,204.00 6146 MEDICARE 9,817.00 10,797.00 10,797.00 10,797.00 12,175.00 6210 OFFICE SUPPLIES 4,000.00 4,000.00 7,000.00 7,000.00 7,000.00 6220 SMALL ITEMS OF EQUIPMENT 2,564.00 2,564.00 3,755.00 3,755.00 3,755.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT 41,500.00 58,000.00 64,710.00 64,710.00 64,710.00 6320 PRINTING AND DUPLICATING 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 500.00 500.00 500.00 6367 PHONES 16,128.00 16,120.00 25,800.00 25,800.00 25,800.00 6388 REPAIR AND MAINTENANCE OTHER 1,900.00 1,900.00 2,919.00 2,919.00 2,919.00 6390 TRAVEL AND MEETINGS 2,089.00 2,8X4.00 2,884.00 2,884.00 2,884.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 880,501.00 995,515.00 1,010,124.00 1,010,124.00 1,067,171.00 Total Expense 69,381.00 116,676.00 1011,768.00 108,768.00 108,768.00 Total Transfers .00 .00 .00 00 .00 Total Net -949,802.00 -1,082,191.00 -1,110,892.00 -1,118,892.00 -1,176,139.00 31 12/03/2002 08:03:58 Weld County UNIT Dal PAGE 13 BUDGET YEAR 03 Badger. Worksheet. Repot I. FBRWPCII EISCAI, YEAR 2004 AS OF 31-DEC-21(02 ORGANIZATION: 11300 MOTOR VEHICLE FUND: 1000 GENEINL FUND PRIOR YEAR CURRENT YEAR PHARE 1: DEPT PHASE 2: PIN PHASE 3: APPROV 2001 2002 DEPARTMENT PEQU FINANCE FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 880,501.00 995,515.00 1,010,124.00 1,010,124.00 1,067,371.00 Total Expense 69,381.00 86,676.00 1011,768.00 1011,768.00 100.7611.00 Total Transfers .00 .00 .00 .00 .00 Total Net -949,002.00 -1,002,191.00 -1,118,802.00 -1,1111,092.00 -1,176,139.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .D0 .00 .00 Total Labor 880,501.00 995,515.00 1,010,124.00 1,010,124.00 1,067,371.00 Total Expense 69,381.00 86,676.00 108,768.00 108,768.00 108,768.00 Total Transfers .00 .00 .00 .00 .00 Total Net -949,882.00 -1,082,191.00 -1,118,892.00 -1,118,892.00 -1,176,139.00 32 I J 1 1 1 7 J J 7 1 J 1 1 I 1 J 7 ) 1 1 1 1 1 1 1 1 1 1 1 1 ' 1 1 1 1 l 1 1 1 12/03/2002 0X:03:58 Weld County BNPD Doti PAGE 14 BUDGET YEAR 03 Pudic'. Woikihcct report. FBPWYSN FISCAL YEAR 2001 AS OF 11-DEC 2002 ORGANIZATION: 12100 TREASURER'S OFFICE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE l: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4720 ADVERTISING FEES 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 4730 OTHER FEES 725,000.00 000,000.00 900,001).00 900,000.00 900,000.00 6112 REGULAR SALARIES 343,052.00 303,731.00 379,413.00 379,413.00 333,315.00 6130 HEALTH INSURANCE 37,346.00 38,072.00 31,887.00 31,087.00 41,729.00 6140 FICA TAXES 20,293.00 23,192.00 18,153.00 10,153.00 20,666.00 6144 RETIREMENT 19,073.00 22,444.00 14,630.00 14,630.00 18,085.00 6146 MEDICARE 4,746.00 5,424.00 4,245.00 4,245.00 4,033.00 6210 OFFICE SUPPLIES 5,000.00 5,000.00 6,000.00 6,000.00 6,000.00 6220 SMALL ITEMS OF EQUIPMENT 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 12,000.00 16,560.00 19,044.00 19,044.00 19,044.00 6249 OTHER OPERATING SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6310 POSTAGE AND FREIGHT 26,000.00 31,500.00 40,000.00 40,000.00 40,000.00 6320 PRINTING AND DUPLICATING 2,500.00 2,500.00 0,500.00 8,500.00 8,500.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 1,000.00 1,000.00 600.00 600.00 600.00 6340 MEMBERSHIPS AND REGISTRATION FEES 500.00 500.00 900.00 900.00 900.00 6350 ADVERTISING AND LEGAL NOTICES 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 6367 PHONES 7,000.00 0,000.00 12,500.00 12,500.00 12,500.00 33 1260362002 08:03:59 Weld County BNPD Data PAGE 1'c, BUDGET YEAR 03 feet yet Worksheet Report P13P.WYSH FICCAI, YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 12100 TREASURER'S OFFICE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PIIASE 1: DEPT PHASE 2: FIN PHASE 3: APPPOV 2001 2002 DEPARTMENT REV(' FINANCE FINAL APPROVED 6379 OTHER PROFESSIONAL SERVICES 30,000.00 30,000.00 7':,000.00 75,000.00 75,000.00 6384 REPAIR AND MAINTENANCE VEHICLES 1,000.00 200.00 200.00 200.00 200.00 6388 REPAIR AND MAINTENANCE OTHER 300.00 700.00 2,000.00 2,000.00 2,000.00 6390 TRAVEL AND MEETINGS 7,200.00 2,000.00 2,000.00 2,000.00 2,000.00 6392 OUT OF TOWN EXPENSES .00 1,000.00 1,000.00 1,0310.00 1,000.00 6396 MEETING EXPENSE 3,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6400 TRAINING 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 PROGRAM TOTAL: Total Revenue 75'5,000.00 1330,000.00 930,000.00 930,000.00 930,000.00 Total Lahor 425,310.00 471,663.00 440,3213.00 448,328.00 419,628.00 Total Expense 122,000.00 127,460.00 196,244.00 196,244.00 196,244.00 Total Transfers .00 .00 .00 .00 .00 Total Net 207,690.00 228,077.00 2115,429.00 285,429.00 315,128.00 FUND TOTAL: Total Revenue 755,000.00 030,000.00 930,000.00 930,000.00 930,000.00 Total Labor 425,310.00 473,663.00 440,328.00 448,328.00 410,628.00 Total Expense 122,000.00 127,460.00 196,244.00 196,244.00 196,244.00 Total Transfers .00 .00 .00 .00 .00 Total Net 207,690.00 229,077.00 205,428.00 295,428.00 315,12.8.00 ORGANIZATION TOTAL: Total Revenue 755,000.00 830,000.00 930,000.00 930,000.00 930,000.00 Total Labor 425,310.00 47.1,663.00 448,328.00 448,328.00 418,628.00 Total Expense 122,000.00 127,460.00 196,244.00 190,244.00 196,244.00 Total Transfers .00 .00 .00 .00 .00 Total Net 207,690.00 22)3,877.00 285,428.00 2335,428.00 315,128.00 34 1 1 . 1 _ . 1 . _J .. _ 1 1 . 1 . J . 1 . _I . .1 1 1 , _ .1 , . 1 _ __1 . ...1 . 1 1 1 1 1 1 1 1 1 1 ) 1 1 1 1 1 1 1 I 1 12/03/2002 08:03:58 Weld County RNPD Dot a PAGE. 16 BUDGET YEAR 03 Budget Work:;Leet Report_ FHFWKSII VI SCAL. YEAR 2003 AS OF 31-DEC 20(12 ORGANIZATION: 13100 ASSESSOR FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YFFAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU F'1 NANCF: FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Act iv i ty not budgeted LOCATION: LocalIon not budgeted ACCOUNT: 4430 SALE OF SUPPLIES 15,000.00 26,000.00 26,000.00 26,000.00 26,000.00 4730 OTHER FEES 24,000.00 24,000.00 25,000.00 25,000.00 25,000.00 6112 REGULAR SALARIES 1,227,542.00 1,355,559.00 1,461,157.00 1,440,586.00 1,466,274.00 6138 HEALTH INSURANCE 128,960.00 134,380.00 134,380.00 134,380.00 199,343.00 6140 FICA TAXES 76,154.00 81,388.00 81,388.00 81,388.00 90,909.00 6144 RETIREMENT 73,697.00 78,762.00 78,762.00 '18,762.00 87,976.00 6146 MEDICARE 17,810.00 19,034.00 19,034.00 19,034.00 21,261.00 6210 OFFICE SUPPLIES 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 6220 SMALL ITEMS OF EQUIPMENT 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 41,296.00 41,296.00 41,296.00 41,296.00 41,296.00 6310 POSTAGE AND FREIGHT 37,500.00 37,500.00 43,500.00 43,500.00 43,500.00 6320 PRINTING AND DUPLICATING 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 6330 PUBLICAT IONS AND SUBSCRIPTIONS 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6367 PHONES 15,500.00 15,500.00 15,500.00 15,500.00 15,500.00 6379 OTHER PROFESSIONAL SERVICES 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6388 REPAIR AND MAINTENANCE OTHER 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 35 12/03/2002 08:03:58 Weld County [(NPD Data PACE 17 BUDGET YEAR 03 1)!ngot Work:Legit Report EUVWYSH FISCAT, YEAR 2003 AS (II' 31 DEC_-2002 ORGANIZATION: 13100 ASSESSOR FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: PIN PIIASE 3: APPROV 2001 2002 DEPARTMENT REQI: FINANCE FINAL APPROVED 6390 TRAVEL AND MEETINGS 49,000.00 49,000.00 49,000.00 49,000.0n 49,000.00 6400 TRAINING 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue 39,000.00 50,000.00 51,000.00 51,000.00 51,000.00 Total Labor 1,524,163.00 1,709,121.00 1,774,721.00 1,754,150.00 1,865,763.00 Total Expense 240,596.00 240,596.00 246,596.00 246,596.00 246,596.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,725,709.00 -1,899,717.00 -1,970,317.00 -1,949,746.00 -2,061,359.00 FUND TOTAL: Total Revenue 39,000.00 50,000.00 51,000.00 51,000.00 51,000.00 Total Labor 1,524,163.00 1,709,121.00 1,774,721.00 1,704,150.00 1,865,763.00 Total Expense 240,596.00 240,596.00 246,596.00 246,596.00 246,596.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,725,759.00 -1,899,717.00 -1,970,317.00 -1,949,746.00 -2,061,359.00 ORGANIZATION TOTAL: Total Revenue 39,000.00 50,000.00 51,000.00 51,000.00 51,000.00 Total Labor 1,524,163.00 1,709,121.00 1,774,72] .00 1,754,150.00 1,865,763.00 Total Expense 240,596.00 240,596.00 246,596.00 246,596.00 246,596.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,725,759.00 -1,899,717.00 -1,970,317.00 -1,949,746.00 -2,061,359.00 36 1 1 1 . 1 ..1 1 1 1 1 1 1 1 1 1 . 1 1 . 1 . _1 - 1 . . 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 12/03/2002 OH:03:58 Weld CO;lnty ONPD Daly PAGE 18 BUDGET YEAR 03 I1nd lot Work:lhcet Report EltEWV1:1 EISOAL YEAR 20(11 AC OF 31-DE('-2002 ORGANIZATION, 14100 COON re COUNCIL FUND; 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHA::1: l: DEPT PHASE 2: FIN PEASE 3: APPROV 2001 200"2 DISPA PTM PJJ'1 F1<01' FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY, Act1V 1 t not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 12,992.00 13,721.00 13,721.00 13,721.00 13,366.00 6138 HEALTH INSURANCE .00 .00 .00 .00 200.00 6140 FICA TAXES 806.00 797.(10 79'1.00 797.00 829.00 6146 MEDICARE 1851.00 187.00 109.00 187.00 194.00 6210 OFFICE SUPPLIES 400.00 400.00 400.00 400.00 900.00 6310 POSTAGE AND FREIGHT 500.00 500.00 500.110 500.00 500.00 6320 PRINTING AND DUPLICATING 150.00 150.00 150.00 150.00 150.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 250.00 250.00 250.00 250.00 250.00 6350 ADVERTISING AND LEGAL NOTICES 120.00 120.00 120.00 120.00 120.00 6357 PUBLIC RELATIONS 250.00 200.00 200.00 200.00 200.00 6367 PHONES 450.00 450.00 950.00 450.00 450.00 6370 PROFESSIONAL SERVICES 6,500.00 8,000.00 8,500.00 8,500.00 8,500.00 6380 REPAIRS AND MAINTENANCE 100.00 100.00 100.00 100.00 100.00 6392 OUT OF TOWN EXPENSES 700.00 500.00 .00 .00 .00 6394 LOCAL TRAVEL 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 6396 MEETING EXPENSE 250.00 260.00 250.00 250.00 250.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 13,986.00 14,705.00 14,705.00 14,705.00 14,509.00 Total Expense 10,870.00 12,120.00 12,120.00 12,120.00 12,120.00 Total Transfers .00 .00 .00 .00 .00 37 Tool Ner, -21,Hb6 00 -26,025.00 26,025.00 -26,020.00 -26„709.00 38 1 l 1 l J J I J . _ 1 1 . _1 1 l 1 J J 1 1 1 1 1 1 1 l 1 1 1 1 1 1 7 1 1 1 1 1 1 1 12/03/2002 08:03:58 Weld County RNPD Data PAGE 1.9 BUDGET YEAR 03 Nudges Work:1iOOt Re:ort F FNkWFSH FISCAL YEAR 2001 AS OF 31 DRC-2002 ORGANIZATION: 14100 COUNTY COUNCIL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE. 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REOD FINANCE FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 13,986.00 14,705.00 14,705.00 14,705.00 14,589.00 Total Expense 10,070.00 12,120.00 12,120.00 12,120.00 12,120.00 Total Transfers .00 .00 .00 .00 .00 Total Net -24,856.00 -26,825.00 -26,825.00 -26,825.00 -26,709.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 13,986.00 14,705.00 14,705.00 14,705.00 14,589.00 Total Expense 10,870.00 12,120.00 12,120.00 12,120.00 12,120.00 Total Transfers .00 .00 .00 .00 .00 Total Net -24,856.00 -26,825.00 -26,825.00 -26,825.00 -26,709.00 39 12/03/2002 OH:03:50 Weld County HNPD Data PAGE 20 BUDGET YEAR 03 B': I:ler Work:)hcct Report I IU'WI":II FI((CAL YEAH 2001 AS OF (1 DEC-'2002 ORGANIZATION: 15100 DI STR I CT ATTORNEY FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REV! FINANCE FINAL APPROVED PRIXIRAM: 100 GENERA I, GOVERNMENT ACTIVITY: Activity not bud=get ad LOCATION: Local ion not budget ed ACCOUNT: 4336 REIMBURSEMENTS .00 53,600.00 53,600.00 53,600.00 53,600.00 4340 GRANTS 53,600.00 .00 .00 .00 .00 4410 CHARGE FOR SERVICES 10,000.00 111,000.00 20,000.00 20,000.00 20,000.00 4430 SALE OF SUPPLIES 12,000.00 14,000.00 14,000.00 14,000.00 14,000.00 4690 OTHER .00 9,000.00 .00 .00 .00 4730 OTHER FEES 10,000.00 10,000.00 9,000.00 9,1)00.00 9,000.00 6112 REGULAR SALARIES 1,845,065.00 2,033,468.00 2,140,718.00 2,140,'118.00 2,222,180.00 6138 HEALTH INSURANCE 149,810.00 146,475.00 149,715.00 149,715.00 206,211.00 6140 FICA TAXES 114,968.00 117,960.00 119,738.00 119,738.00 131,575.00 6142 PERA 10,000.00 10,400.00 10,400.00 10,400.00 10,400.00 6144 RETIREMENT 304,400.00 120,154.00 121,875.00 121,875.00 133,067.00 6146 MEDICARE 26,753.00 29,037.00 29,452.00 29,452.00 32,222.00 6210 OFFICE SUPPLIES 21,200.00 25,000.00 25,000.00 25,000.00 25,000.00 6220 SMALL ITEMS OF EQUIPMENT 15,000.00 17,000.00 17,000.00 17,000.00 17,000.00 6249 OTHER OPERATING SUPPLIES .00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT 8,200.00 10,000.00 10,000.00 10,000.00 10,000.00 6320 PRINTING AND DUPLICATING 7,000.00 9,000.00 10,000.00 10,000.00 10,000.00 40 1 I J J J J J 1 ) J 1 1 _ _ 1 I J l 1 J J 1 ) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 12/03/2002 0H:04:50 Weld County INI'O Dnlo PAGE 21 BUDGET YEAR 03 [01 e:_ Werknhee:. Report FRPWRSN FIE(:Al. YEAR 2003 AS OF 3I -DEC 200[ ORGANIZATION: 15100 DISTRICT ATTORNEY FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PIIAFlE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED .. . . 6330 PUBLI(AT IONS AND SUBSCRIPTIONS 5,0(10.00 6,(100.00 6,11(10.00 6,000.00 6,000.00 6335 BOOKS 1,500.00 1,500.00 2,500.00 2,500.00 2,500.00 6340 MEMBERSHIPS AND REGISTRATION FEES 25,172.00 26,724.00 30,000.00 30,000.00 30,000.00 6355 WITNESS AND TRIAL EXPENSE 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 6367 PHONES 23,269.00 23,269.00 23,269.00 23,269.00 23,269.00 6370 PROFESSIONAL SERVICES 4,000.00 4,000.00 6,000.00 6,000.00 6,000.00 6380 REPAIRS AND MAINTENANCE 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 6384 REPAIR AND MAINTENANCE VEHICLES 15,704.00 16,630.00 30,025.00 30,025.00 30,025.00 6390 TRAVEL AND MEETINGS 30,000.00 30,000.00 33,000.00 33,000.00 33,000.00 6531 LAND AND BUILDING RENTAL 36,238.00 37,699.00 37,699.00 37,699.00 37,699.00 PROGRAM TOTAL, Total Revenue 85,600.00 96,600.00 96,600.00 96,600.00 96,600.00 Total Labor 2,251,056.00 2,457,494.00 2,571,898.00 2,571,898.00 2,735,655.00 Total Expense 229,783.00 244,322.00 267,993.00 267,993.00 267,993.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,395,239.00 -2,605,216.00 -2,743,291.00 -2,743,291.00 -2,907,048.00 FUND TOTAL: Total Revenue 85,600.00 96,600.00 96,600.00 96,600.00 96,600.00 Total Labor 2,251,056.00 2,457,494.00 2,571,898.00 2,571,898.00 2,735,655.00 Total Expense 229,703.00 244,322.00 267,993.00 267,993.00 267,993.00 Total Transfers .00 .00 .00 .00 .00 Total Not -2,395,239.00 -2,605,2.16.00 -2,743,291.00 -2,743,291.00 -2,907,048.00 ORGANIZATION TOTAL: Total Revenue 85,600.00 96,600.00 96,600.00 96,600.00 96,600.00 Total Labor 2,251,056.00 2,457,494.00 2,571,890.00 2,571,898.00 2,735,655.00 Total Expense 229,783.00 244,322.00 267,993.00 267,993.00 267,993.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,395,239.00 -2,605,216.00 -2,743,291.00 -2,743,291.00 -2,907,048.00 41 12/03/2002 00:03:58 Weld County BNPD Data PAGE 22 BUDGET YEAR 03 0nduot Worksheet Report FBPWV:RI FISCAL YEAR 2(03 AS op Al DEC-20112 ORGANIZATION: 15200 JUVENILE DIVERSION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE I. DEFT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION, Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 32,160.00 32,160.00 5,250.00 4410 CHARGE FOR SERVICES .00 .00 11,250.00 11,250.00 11,250.00 4430 SALE OF SUPPLIES .00 .00 .00 .00 .00 6112 REGULAR SALARIES 144,101.00 150,317.00 263,738.00 263,730.00 265,016.00 6138 HEALTH INSURANCE 20,040.00 22,095.00 22,005.00 22,095.00 34,898.00 6140 FICA TAXES 13,270.00 13,872.00 13,072.00 13,072.00 16,431.00 6144 RETIREMENT 12,050.00 13,424.00 13,424.00 1:4,424.00 15,901.00 6146 MEDICARE 3,105.00 3,244.00 3,244.00 3,244.00 3,843.00 6210 OFFICE SUPPLIES 3,589.00 4,000.00 4,250.00 4,250.00 4,250.00 6220 SMALL ITEMS OF EQUIPMENT 450.00 450.00 450.00 150.00 450.00 6310 POSTAGE AND FREIGHT 045.00 045.00 045.00 045.00 845.00 6320 PRINTING AND DUPLICATING 800.00 1,000.00 1,500.00 1,500.00 1,500.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 1,044.00 1,044.00 1,044.00 1,044.00 1,044.00 6367 PHONES 1,631.00 1,631.00 1,631.00 1,631.00 1,631.00 6379 OTHER PROFESSIONAL SERVICES 6,333.00 0,333.00 7,833.00 7,033.00 7,033.00 6390 TRAVEL AND MEETINGS 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6851 CONTRA ACCOUNT .00 .00 -40,000.00 -40,000.00 -40,000.00 42 1 ) 1 I 1 1 1 1 1 _1 1 1 1 1 1 . 1 . ) 1 1 1 1 11 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 12/03/2002 00:03:50 Weld Coast y MNPD Data PAGE 23 MIDGET YEAR 03 Nudger Worksheet Report FMI'W6JII FISCAL YEAR 2003 A2 OF 31 DEC-2002 ORGANISATION: 15200 ,101/ENII,E DIVERSION FOND: 1000 GENERAL PI1ND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHA!Ri 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQG FIIIANCE FINAL APPROVED PROGRAM TOTAL: Total Revenue .00 .00 43,410.00 91,410.00 16,500.00 Total Labor 193,454.00 202„952.00 316,313.00 216,373.00 336,009.00 Total Expense 21,192.00 21,003.00 15,947.00 -15,947.00 -15,947.00 Total Traustere .00 .00 .00 .00 .00 Total Net -214,646.00 -224,755.110 -257,016.00 -257,016.00 -303,642.00 FOND TOTAL: Total Revenue .00 .00 43,410.00 43,910.00 16,500.00 Total Labor 193,454.00 202,952.00 316,373.00 316,373.00 336,089.00 Total Expense 21,192.00 21,003.00 -15,947.00 -15,947.00 -15,997.00 Total Transfers .00 .00 .00 .00 .00 Total Net -214,646.00 -224,755.00 -257,016.00 -257,016.00 -303,642.00 43 12/03/2002 0x:03:58 Weld county RNPD Data PAGE 24 BUDGET YEAR 03 Hoctlet Worksheet Report FORWY.S,II FISCAL YEAR 2003 AS UP 31 DEC-2002 ORGANIZATION: 15200 JUVENILE DIVERSION FUND: 111000 JUVENILE DIVERSION GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REUU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63,738.00 64,321.00 .00 .00 .00 4410 CHARGE FOR SERVICES 6,250.00 9,100.00 .00 .00 .00 6100 PERSONAL SERVICES 69,988.00 73,421 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 69,989.00 73,421.00 .00 .00 .00 Total Labor 69,988.00 73,421.00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 69,988.00 73,421.00 .00 .00 .00 Total Labor 69,988.00 73,421.00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 44 J J I J 1 J 1 1 _ _ J J 1 J J J I . 1 1 1 J 1 i 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I 12/03/2002 08:03:58 Weld County BELT) Data PAGE 25 BUDGET YEAR 03 Ruchet Workabcet Report FHRWFDII FISCAL YEAR 200.E AS OF 31-DEC-2002 ORGANIZATION: 15200 JUVENILE DIVERSION FUND: 111001 .IUVENI LE DI VERSION GRANT PRIOR YEAR CURRENT YEAR PHASE: 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT RF.2U FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 4410 CHARGE FOR SERVICES .00 .0n .00 .00 .00 6100 PERSONAL SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 45 12/03/2002 00:03:50 Weld County BNPD Data PAGE 2.G BUDGET YEAR 03 Budget Worknheet Report FBRNV 11I FISCAL YEAR 2003 AS OF 1]-DEC-2002 ORGANIZATION: 1`200 JUVENILE DIVERSION FUND: 111097 JUVENILE DIVERSION GRANT PRIOR YEAR CURRENT YEAR PIIASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT ItE:QU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Locat yon not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 4410 CHARGE FOR SERVICES .00 .00 .00 .00 .00 0100 PERSONAL SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 46 1 . _ 1 . _1 . ...J . _1 1 1 ! . 1 . _1 . , J . 1 . 1 1 1 . _ I . . J . J I 1 1 1 1 1 1 ) 1 1 1 . 1 1 _ 1 12/03/2002 OH:O3:5H Weld County HNPD Data PAGE 27 BUDGET YEAR 03 Hcdget Worksheet Report FHPWFGII EI^CAL YEAR 2001 AS uF 31 DE(' 2002 ORGANIZATION: 15200 JUVENILE DIVERSION FUND: 111099 JUVENILE DIVERSION GRANT PRIOR YEAR CURRENT YEAR PHASE I : DEPT PHASE 2: PIN PIIAGE 3: AP1'ROV 2001 2002 PE:DAid[MI<NT ItEQU FINANCE FINAI, APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .011 .00 .00 .00 4410 CHARGE FOR SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .D0 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 69,988.00 73,421.00 43,410.00 43,410.00 16,500.00 Total Labor 263,442.00 276,373.00 316,373.00 316,373.00 336,089.00 Total Expense 21,192.00 21,803.00 -15,947.00 -15,947.00 -15,947.00 Total Transfers .00 .00 .00 .00 .00 Total Net -214,646.00 -224,755.00 -257,016.00 -257,016.00 -303,642.00 47 12/03/2002 OH:03:58 Weld County BNPD Data PAGE 28 BUDGET YEAR 03 8vd,let Worksheet Report FBPWY`JI FISCAL. YEAR 2003 AS OF 31 DEC-2002 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PIIASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 52,763.00 64,791.00 64,791.00 64,791.00 64,791.00 6100 PERSONAL SERVICES .00 .00 .00 .00 .00 6112 REGULAR SALARIES 92,764.00 92,063.00 92,863.00 92,863.00 114,321.00 6138 HEALTH INSURANCE 13,367.00 20,142.00 20,142.00 20,142.00 29,429.00 6140 FICA TAXES 9,942.00 11,813.00 11,813.00 11,813.00 11,658.00 6144 RETIREMENT 8,586.00 11,431.00 11,431.00 11,431.00 11,226.00 6146 MEDICARE 2,325.00 2,763.00 2,763.00 2,763.00 3,074.00 6210 OFFICE SUPPLIES 4,020.00 4,020.00 4,020.00 4,020.00 4,020.00 6310 POSTAGE AND FREIGHT 7,303.00 7,303.00 7,303.00 7,303.00 7,303.00 6320 PRINTING AND DUPLICATING 500.00 500.00 500.00 500.00 500.00 6340 MEMBERSHIPS AND REGISTRATION FEES 550.00 550.00 550.00 550.00 550.00 6367 PHONES 2,585.00 2,585.00 2,585.00 2,585.00 2,585.00 6390 TRAVEL AND MEETINGS 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 PROGRAM TOTAL: Total Revenue 52,763.00 64,791.00 64,791.00 64,791.00 64,791.00 Total Labor 126,984.00 139,012.00 139,012.00 139,012.00 169,700.00 Total Expense 20,958.00 20,958.00 20,958.00 20,958.00 20,958.00 Total Transfers .00 .00 .00 .00 .00 Total Net -95,179.00 -95,179.00 -95,179.00 -95,179.00 -125,075.00 48 1 1 1 ] 1 1 1 1 I 1 1 J 1 1 J J t J 1 1 1 . 1 1 1 1 1 1 l 1 1 1 1 1 1 1 1 1 12/03/2002 08:03:58 Weld County DNPD Data PAGE 29 BUDGET YEAR 03 I1udrlct Worksheet Report FHRWRSH FISCAL YEAR 2003 AS OF 31-DF:C-2002 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEFT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED FUND TOTAL: Total Revenue 52,763.00 64,791.00 64,791.00 64,791.00 64,791.00 Total Labor 126,904.00 139,012.00 139,012.00 139,012.00 169,708.00 Total Expense 20,958.00 20,950.00 20,958.00 20,958.00 20,958.00 Total Transfers .00 .00 .00 .00 .00 Total Net -95,179.00 -95,179.00 -95,179.00 -95,179.00 -125,875.00 49 12/03/2002, 0x;03:58 Weld County MUD Data PAGE 30 BUDGET YEAR 03 IIudger Worksheet Report RDHWFCII FI SCAI, YEAR 2003 AG OF 3l-DEC 2002 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1120 VOCA GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: AI'PROV 2001 2002 DEPARTMENT REQU FINANCE FINAI. APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 27,609.00 28,989.00 28,989.00 28,989.00 28,989.00 6100 PERSONAL SERVICES 27,609.00 28,989.00 28,989.00 28,989.00 28,989.00 6112 REGULAR SALARIES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 27,609.00 28,989.110 211,989.00 28,989.00 28,989.00 Total Labor 27,609.00 28,989.00 28,989.00 28,989.00 28,989.00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 27,609.00 28,989.00 28,989.00 28,989.00 28,989.00 TOta1 Labor 27,609.00 28,989.00 28,989,00 28,989.00 28,989.00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 50 .1 1 1 1 1 1 J .. _1 J 1 1 1 1 1 1 1 2 a 1 1 1 ) 1 ' 1 1 1 1 '71 I 1 12/03/2002 OH:03:58 Weld County L(NPD Da:.,: PAGE 31 BUDGET YEAR 03 I(udgc:. Work:theca oor Report. FIIPWNS11 FISCAL, YEAR 2003 AS OF AI DE[ -10(12 ORGANIZATION: 10300 VICTIM WITNESS FUND: 112097 VUCA GRANT PRIOR YEAR C1IRRENT YEAR PHASE 1: DEPT PHASE: 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT PEW FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Local ion not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 6110 SALARIES AND WAGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .(10 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 51 12/03/2002 08:03:58 Weld County DNPD Data PAGE 32 BUDGET YEAR 03 endget Workeheet Report FNRWKJ6H FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1130 VALE GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARtMENT REQU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 65,400.00 68,670.00 611,670.00 68,700.00 68,670.00 6100 PERSONAL SERVICES 65,400.00 611,670.00 68,670.00 68,700.00 68,670.00 6112 REGULAR SALARIES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 65,400.00 68,670.00 68,670.00 68,700.00 68,670.00 Total Labor 65,400.00 68,670.00 68,670.00 68,700.00 68,670.00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 65,400.00 68,670.00 68,670.00 68,700.00 68,670.00 Total Labor 65,400.00 68,670.00 68,670.00 68,700.00 68,670.00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 145,772.00 162,450.00 162,450.00 162,480.00 162,450.00 Total Labor 210,993.00 236,671.00 236,671.00 236,701.00 267,367.00 Total Expense 20,958.00 20,958.00 20,958.00 20,958.00 20,958.00 Total Transfers .00 .00 .00 .00 .00 Total Net -95,170.00 -05,179.00 -95,179.00 -95,179.00 -125,075.00 52 J 1 J ] 1 J 1 1 J 1 1 ! 1 1 1 1 1 1 ] 1 ) 1 1 1 1 1 1 1 1 1 . 1 I I 12/03/2002 011:03:58 Weld County PNPD Ilya PAGE 33 BUDGET YEAR 03 Hudye:- Work3hoel Report EDEWVSII FISCAL YEAR 200+ AS OF 31-UI-2'-21102 ORGANIZATION: 16100 FINANCE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 224,819.00 233,812.00 233,812.00 233,812.00 271,461.00 6138 HEALTH INSURANCE 9,966.00 8,588.00 8,588.00 8,588.00 10,705.00 6140 FICA TAXES 13,939.00 14,496.00 14,496.00 14,406.00 8,795.00 6144 RETIREMENT 13,489.00 14,029.00 14,020.00 14,029.00 3,417.00 6146 MEDICARE 3,260.00 3,390.00 3,390.00 3,390.00 3,936.00 6210 OFFICE SUPPLIES 250.00 250.00 250.00 250.00 250.00 6310 POSTAGE AND FREIGHT 200.00 200.00 200.00 200.00 200.00 6320 PRINTING AND DUPLICATING 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 6367 PHONES 956.00 956.00 956.00 956.00 956.00 6390 TRAVEL AND MEETINGS 3,260.00 3,260.00 3,260.00 3,260.00 3,260.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 265,473.00 274,315.00 274,315.00 274,315.00 298,314.00 Total Expense 5,916.00 5,916.00 5,`016.00 5,916.00 5,916.00 Total Transfers .00 .00 .00 .00 .00 Total Net -271,389.00 -280,231.00 -280,231.00 -280,231.00 -304,230.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 265,473.00 274,315.00 274,315.00 274,315.00 298,314.00 Total Expense 5,916.00 5,916.00 5,916.00 5,916.00 5,916.00 Total Transfers .00 .00 .00 .00 .00 Total Net -271,389.00 -280,231.00 -280,231.00 -280,231.00 -304,230.00 53 12/03/2002 08:03:58 Weld County BNPD Data PAGE 34 BUDGET YEAR 03 Hndpet Worksheet Report. PHRWVCH FISCAL YEAR 200, AS OF 31-OE(' 2002 ORGANIZATION: 16100 FINANCE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REVD FINANCE FINAL APPROVED ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 265,473.00 274,315.00 274,315.00 274,315.00 298,314.00 Total Expense 5,916.00 5,916.00 5,916.00 5,916.00 5,916.00 Total Transfers .00 .00 .00 .00 .00 Total Net -271,389.00 -280,231.00 -200,231.00 -280,231.00 -304,230.00 54 1 1 1 . J ) J J 1 1 l 1 ) 1 I J J 1 ) 1 I I ' 1 ' 1 1 1 1 - 1 1 1 1 1 l 1 1 l l I ` 1 12/03/2002 08:03:5)) Weld County UNIT Data PAGE 35 BUDGET YEAR 03 Budget Worksheet Report FI)PWRSH FISCAL YEAR 200) A:: OF 11-DEC 2002 ORGANIZATION: 16200 ACCOUNTING FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE. 8: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAI. APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 272,435.00 299,150.00 296,390.00 296,100.00 321,571.00 6138 HEALTH INSURANCE 10,069.00 15,002.00 1'1,542.00 17,542.00 20,398.00 6140 FICA TAXES 16,091.00 10,547.00 19,370.00 19,370.00 19,937.00 6144 RETIREMENT 16,346.00 17,950.00 10,045.00 10,045.00 18,566.00 6146 MEDICARE 3,950.00 4,330.00 4,530.00 4,530.00 4,663.00 6210 OFFICE SUPPLIES 4,900.00 5,500.00 5,500.00 .,500.00 . 5,500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 69,579.00 05,061.00 115,100.00 115,100.00 115,100.00 6310 POSTAGE AND FREIGHT 7,200.00 7,000.00 7,500.00 7,500.00 7,500.00 6320 PRINTING AND DUPLICATING 4,000.00 3,440.00 4,200.00 4,200.00 4,200.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 5,940.00 0,600.00 4,964.00 4,964.00 4,964.00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 7,000.00 7,000.00 7,000.00 6367 PHONES 2,940.00 3,150.00 3,940.00 3,940.00 3,940.00 6390 TRAVEL AND MEETINGS 3,500.00 3,500.00 3,225.00 3,225.00 3,225.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 327,691.00 355,067.00 355,867.00 355,867.00 395,135.00 Total Expense 98,059.00 116,251.00 151,429.00 151,429.00 151,429.00 Total Transfers .00 .00 .00 .00 .00 Total Net -425,750.00 -472,110.00 -507,296.00 -507,296.00 -536,564.00 55 12/03/2002 08:03:58 Weld County FNPD Data PAGE 30 BUDGET YEAR 03 ['whet Worknhoei, Report Fl4IWRSII FISCAL YEAR 2001 A3 OF i1-DEC-2002 ORGANIZATION: 16200 ACCOUNTING FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEVI' PIIA.SE 2: FIN PHARE 3: APPPOV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED FUND TOTAL: Total Revenue .00 .011 .00 .00 .00 Total Labor 327,691.00 355,867.00 355,061.00 355,807.00 385,135.00 Total Expense 98,059.00 116,251.00 151,429.1)0 151,429.00 151,429.00 Total Transfers .00 .00 .00 .00 .00 Total Net -425,750.00 -472,118.00 -507,296.00 -507,296.00 -536,564.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 327,691.00 355,807.00 355,86./.00 355,867.00 385,135.00 Total Expense 98,059.00 116,251.00 151,429.00 151,429.00 151,429.00 Total Transt ers .00 .00 .00 .00 .00 Total Net -425,750.00 -472,118.00 -507,296.00 -507,296.00 -530,564.00 56 1 1 • J 1 . . 1 . __J 1 , J _ 1 1 _1 1 1 . 1 J J 1 1 ,' J 1 1 1 f 1 1 1 f 1 1 1 1 1 1 1 1 ` l 1 1 12/03/2002 08:03:58 Weld County HNPD D,T.1 I'ACE 37 BUDGET YEAR 03 [1:dyct Worksheet: Report. FI PWFFII FISCAI, YEAR 2003 AS OF 31-1E('-2{102 ORGANIZATION: 16300 PURCHASING FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DELI' PHASE 2: PIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAI, APPROVED • PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 73,491.00 76,429.00 76,429.00 76,429.00 79,487.00 6138 HEALTH INSURANCE 6,726.00 7,380.00 7,380.00 7,380.00 8,872.00 6140 FICA TAXES 4,556.00 4,739.00 4,739.00 4,739.00 4,928.00 6144 RETIREMENT 4,409.00 4,586.00 4,586.00 4,586.00 4,769.00 6146 MEDICARE 1,065.00 1,108.00 1,108.00 1,108.00 1,153.00 6210 OFFICE SUPPLIES 900.00 900.00 600.00 600.00 600.00 6220 SMALL ITEMS OF EQUIPMENT 500.00 500.00 800.00 800.00 800.00 6310 POSTAGE AND FREIGHT 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 6320 PRINTING AND DUPLICATING 650.00 650.00 650.00 650.00 650.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 300.00 300.00 250.00 250.00 250.00 6340 MEMBERSHIPS AND REGISTRATION FEES 200.00 200.00 250.00 250.00 250.00 6350 ADVERTISING AND LEGAL NOTICES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6367 PHONES 2,144.00 2,144.00 2,144.00 2,144.00 2,144.00 6390 TRAVEL AND MEETINGS 650.00 650.00 650.00 650.00 650.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 90,247.00 94,242.00 94,242.00 94,242.00 99,209.00 Total Expense 7,444.00 7,444.00 7,444.00 7,444.00 7,444.00 Total Transfers .00 .00 .00 .00 .00 Total Net -97,691.00 -101,686.00 -101,686.00 -101,686.00 -106,653.00 57 12/03/2002 00:03:58 Weld County RNPD Data PAGE 38 BUDGET YEAR 03 'Induct Worksheet Report FDRWESII FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 16300 PURCHASING FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 90,247.00 91,242.00 94,242.00 94,242.00 99,209.00 Total Expense 7,444.00 7,444.00 7,444.00 7,444.00 7,444.00 Total Transfers .00 .00 .00 .00 .00 Total Net -97,691.00 -101,606.00 -101,686.00 -101,686.00 -106,653.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 90,247.00 94,242.00 94,242.00 94,242.00 99,209.00 Total Expanse 7,444.00 7,444.00 7,444.00 7,444.00 7,444.00 Total Transfers .00 .00 .00 .00 .00 Total Net -97,691.00 -101,686.00 -101,686.00 -101,686.00 -106,653.00 J J ) . I e .1 1 1 _ 1 . . .I . . I 581 .I . 1 . _ J . I . _ i . _J 1 _ 1 l } } } } 1 1 } } 1 } } } } } } } } 12/03/2002 09:03:58 Weld County FINED Data PAGE 39 BUDGET YEAR 03 Hudaot Worksheet Report FRRWES)I PISCAI, YEAR 2001 AG OF 31 DEC-O.002 ORGANIZATION: 16400 PERSONNEL • FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEES' PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Actr vi ty not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 280,539.00 200,687.00 290,687.00 290,687.00 107,161.00 6130 HEALTH INSURANCE 18,766.00 19,214.00 19,214.00 19,214.00 27,856.00 6140 FICA TAXES 17,040.00 17,441.00 17,441.00 17,441.00 19,044.00 6144 RETIREMENT 16,496.00 18,023.00 18,023.00 18,023.00 18,430.00 6146 MEDICARE 3,987.00 4,215.00 4,215.00 4,215.00 4,454.00 6210 OFFICE SUPPLIES 2,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6220 SMALL ITEMS OF EQUIPMENT 400.00 250.00 250.00 250.00 250.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 2,710.00 2,710.00 2,710.00 6310 POSTAGE AND FREIGHT 1,800.00 2,000.00 2,600.00 2,600.00 2,600.00 6320 PRINTING AND DUPLICATING 6,000.00 8,000.00 4,900.00 4,900.00 4,900.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 4,500.00 2,000.00 2,000.00 2,000.00 2,000.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 700.00 700.00 700.00 6350 ADVERTISING AND LEGAL NOTICES 5,986.00 24,000.00 21,290.00 21,290.00 21,290.00 6367 PHONES 4,000.00 4,500.00 4,500.00 4,500.00 4,500.00 6390 TRAVEL AND MEETINGS 2,250.00 2,250.00 4,050.00 4,050.00 4,050.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 336,834.00 349,500.00 349,580.00 349,580.00 376,945.00 Total Expense 26,936.00 48,000.00 48,000.00 48,000.00 48,000.00 Total Transters .00 .00 .00 .00 .00 Total Net -363,770.00 -397,580.00 -397,580.00 -397,580.00 -424,945.00 59 12/03/2002 08:03:58 Weld County UNDO Data PAGE 40 BUDGET YEAR 03 PndUet Worksheet Report FBRWESI FI;:CAI, YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 16400 PERSONNEL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE l: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 336,834.00 349,580.00 349,580.00 349,580.00 376,945.00 Total Expense 26,936.00 48,000.00 40,000.00 40,000.00 48,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -363,770.00 -397,580.00 -397,500.00 -391,580.00 -424,945.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 336,034.00 349,580.00 349,580.00 349,580.00 376,945.00 Total Expense 26,936.00 48,000.00 40,000.00 48,000.00 48,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -363,770.00 -397,580.00 -397,500.00 -397,580.00 -424,945.00 60 ......A J :........1 _1 : �J w ) 4 J :- 1 1 J _J ,_�) 1 .._- __J :_._J .1._111 ._-.J ��J 12/03/2002 08:03:58 Weld County BNPD Data 1 PAGE 41 BUDGET YEAR 03 Budget Worksheet Report FDRWF9H FISCAL YEAR 2003 AS OF 31-DRC_-2002 ORGANIZATION: 17100 PLANNING OFFICE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PIIASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 350,000.00 425,000.00 475,000.00 475,000.00 475,000.00 4430 SALE OF SUPPLIES 8,000.00 8,000.00 8,000.00 8,000.00 0,000.00 6112 REGULAR SALARIES 622,210.00 742,575.00 672,405.00 672,405.00 698,679.00 6138 HEALTH INSURANCE 49,384.00 59,556.00 59,556.00 59,556.00 68,196.00 6140 FICA TAXES 38,577.00 42,119.00 42,119.00 42,119.00 43,318.00 6144 RETIREMENT 36,660.00 40,761.00 40,761.00 40,761.00 41,921.00 6146 MEDICARE 9,022.00 9,851.00 9,851.00 9,851.00 10,131.00 6210 OFFICE SUPPLIES 7,400.00 7,400.00 7,400.00 7,400.00 7,400.00 6246 ROAD CONSTRUCTION SUPPLIES 3,500.00 1,500.00 1,500.00 1,500.00 1,500.00 6249 OTHER OPERATING SUPPLIES 5,300.00 5,300.00 5,300.00 5,300.00 5,300.00 6310 POSTAGE AND FREIGHT 6,200.00 9,700.00 9,700.00 9,700.00 9,700.00 6320 PRINTING AND DUPLICATING 2,550.00 4,550.00 4,550.00 4,550.00 4,550.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 500.00 500.00 500.00 500.00 500.00 6350 ADVERTISING AND LEGAL NOTICES 1,200.00 8,536.00 1,200.00 1,200.00 1,200.00 6367 PHONES 15,119.00 25,000.00 25,000.00 25,000.00 25,000.00 6372 LEGAL SERVICES 50.00 50.00 50.00 50.00 50.00 6379 OTHER PROFESSIONAL SERVICES 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 61 12/03/2002 08:03:58 Weld County BNPD Data PAGE 42 BUDGET YEAR 03 Rndget Worksheet Report FPRWESH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 17100 PLANNING OFFICE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED 6380 REPAIRS AND MAINTENANCE 100.00 100.00 100.00 100.00 100.00 6384 REPAIR AND MAINTENANCE VEHICLES 9,500.00 22,500.00 15,608.00 15,608.00 15,608.00 6390 TRAVEL AND MEETINGS 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 6396 MEETING EXPENSE 4,000.00 6,000.00 7,500.00 7,500.00 7,500.00 6533 MACHINERY AND EQUIPMENT RENTAL .00 .00 .00 .00 .00 6851 CONTRA ACCOUNT -50,049.00 -90,049.00 -90,049.00 -90,049.00 -90,049.00 PROGRAM TOTAL: Total Revenue 358,000.00 433,000.00 483,000.00 483,000.00 483,000.00 Total Labor 755,861.00 894,862.00 H24,692.00 824,692.00 862,245.00 Total Expense 20,870.00 16,587.00 3,859.0(1 3,859.00 3,859.00 Total Transfers .00 .00 .00 .00 .00 Total Net -418,731.00 -478,449.00 -345,551.00 -345,551.00 -383,104.00 FUND TOTAL: Total Revenue 358,000.00 433,000.00 483,000.00 483,000.00 483,000.00 Total Labor 755,861.00 894,862.00 824,692.00 024,692.00 862,245.00 Total Expense 20,870.00 16,587.00 3,859.00 3,859.00 3,859.00 Total Transfers .00 .00 .00 .00 .00 Total Net -418,731.00 -478,449.00 -345,551.00 -345,551.00 -383,104.00 ORGANIZATION TOTAL: Total Revenue 358,000.00 433,000.00 483,000.00 483,000.00 483,000.00 Total Labor 755,861.00 894,862.00 824,692.00 824,692.00 862,245.00 Total Expense 20,870.00 16,587.00 3,859.00 3,859.00 3,859.00 Total Transfers .00 .00 .00 .00 .00 Total Net -418,731.00 -478,449.00 -345,551.00 -345,551.00 -383,104.00 62 J J J _J ._LI 12/03/2002 08:03:58 Weld County BNPD Data PAGE 43 BUDGET YEAR 03 Budget Worksheet Report FBRWYSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 17200 BUILDINGS AND GROUNDS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 202,000.00 135,000.00 .00 .00 .00 6112 REGULAR SALARIES 1,168,459.00 1,234,701.00 1,324,964.00 1,324,964.00 1,339,090.00 6138 HEALTH INSURANCE 127,838.00 138,535.00 138,535.00 138,535.00 222,396.00 6140 FICA TAXES 72,445.00 76,551.00 76,551.00 76,551.00 83,024.00 6144 RETIREMENT 69,525.00 74,082.00 74,082.00 74,082.00 79,799.00 6146 MEDICARE 16,943.00 17,903.00 17,903.00 17,903.00 19,417.00 6210 OFFICE SUPPLIES 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 6220 SMALL ITEMS OF EQUIPMENT 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 1,200.00 1,200.00 1,200.00 6236 JANITORIAL SUPPLIES 160,000.00 179,000.00 208,800.00 208,800.00 208,800.00 6240 PAINT SUPPLIES 4,000.00 .00 .00 .00 .00 6242 PLUMBING SUPPLIES 15,000.00 15,000.00 35,000.00 35,000.00 35,000.00 6244 ELECTRICAL SUPPLIES 45,000.00 30,000.00 35,000.00 35,000.00 35,000.00 6248 UNIFORMS AND CLOTHING 11,000.00 11,000.00 12,000.00 12,000.00 12,000.00 6249 OTHER OPERATING SUPPLIES 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6310 POSTAGE AND FREIGHT 300.00 150.00 150.00 150.00 150.00 6320 PRINTING AND DUPLICATING 300.00 300.00 500.00 500.00 500.00 63 I 12/03/2002 00:03:58 Weld County FINED Data PAGE 44 BUDGET YEAR 03 Budget Worksheet Report FDRWESII FISCAL YEAH 2003 AS OF 11-DEC-2002 ORGANIZATION: 17200 BUILDINGS AND GROUNDS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PIIASE 1: DEPT PIIASE 2: FIN PHASE 3: APPROV 2001 2002 DEPAREMEN'I' REQI3 FINANCE FINAL APPROVED 6330 PUBLICATIONS AND SUBSCRIPTIONS 1,000.00 1,000.00 600.00 600.00 600.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,000.00 600.00 600.00 600.00 600.00 6359 OTHER PURCHASED SERVICES 5,000.00 .00 .00 .00 .00 6362 ELECTRIC 315,000.00 400,000.00 400,000.00 400,000.00 400,000.00 6364 WATER 60,000.00 60,000.00 105,000.00 105,000.00 105,000.00 6365 GAS 200,000.00 335,000.00 411,000.00 411,000.00 411,000.00 6367 PHONES 17,000.00 18,000.00 20,000.00 20,000.00 20,000.00 6369 TRASH 12,000.00 16,000.00 23,000.00 23,000.00 23,000.00 6370 PROFESSIONAL SERVICES .00 50,000.00 50,000.00 50,000.00 50,000.00 6379 OTHER PROFESSIONAL SERVICES 63,000.00 63,000.00 63,000.00 63,000.00 63,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS 225,000.00 225,000.00 280,000.00 280,000.00 280,000.00 6384 REPAIR AND MAINTENANCE VEHICLES 42,000.00 5,000.00 60,000.00 60,000.00 60,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 55,000.00 75,000.00 100,000.00 100,000.00 100,000.00 6388 REPAIR AND MAINTENANCE OTHER 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6390 TRAVEL AND MEETINGS 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6394 LOCAL TRAVEL 500.00 500.00 500.00 500.00 500.00 6533 MACHINERY AND EQUIPMENT RENTAL 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6570 MISCELLANEOUS 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 6851 CONTRA ACCOUNT .00 .00 -70,000.00 -70,000.00 -70,000.00 PROGRAM TOTAL: Total Revenue 202,000.00 135,000.00 .00 .00 .00 Total Labor 1,455,210.00 1,541,772.00 1,632,035.00 1,632,035.00 1,743,726.00 Total Expense 1,274,900.00 1,576,350.00 1,778,150.00 1,778,150.00 1,778,150.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,528,110.00 -2,983,122.00 -3,410,185.00 -3,410,105.00 -3,521,876.00 64 12/03/2002 OH:03:58 Weld County UNIT, Data PAGE 45 BUDGET YEAR 03 Budget Worksheet Report FIRWFSI FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 17200 BUILDINGS AND GROUNDS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEIT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED FUND TOTAL: Total Revenue 202,000.00 135,000.00 .00 .00 .00 Total Labor 1,455,210.00 1,541,772.00 1,632,035.00 1,632,035.00 1,743,726.00 Total Expense 1,274,900.00 1,576,350.00 1,7'/0,150.00 1,7/8,150.00 1,778,150.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,528,110.00 -2,981,122.00 -3,410,105.00 -3,410,185.00 -3,521,076.00 ORGANIZATION TOTAL: Total Revenue 202,000.00 135,000.00 .00 .00 .00 Total Labor 1,455,210.00 1,541,772.00 1,632,015.00 1,632,035.00 1,743,726.00 Total Expense 1,274,900.00 1,576,350.00 1,778,150.00 1,770,150.00 1,778,150.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,520,110.00 -2,903,122.00 -3,410,105.00 -3,410,185.00 -3,521,876.00 65 12/03/2002 08:03:50 Weld County UNIT) Data PAGE 46 BUDGET YEAR 03 Budget Workslmot Report FDEWYSII FISCAL YEAR 2001 AS OF 31-DEC-2002 ORGANIZATION: 17300 INFORMATION SERVICES FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REVD FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 55,000.00 600,000.00 .00 .00 .00 6373 CONTRACT PAYMENTS 1,919,617.00 2,017,672.00 2,172,623.00 2,172,623.00 2,130,317.00 6379 OTHER PROFESSIONAL SERVICES .00 120,440.00 133,120.00 133,120.00 133,120.00 6051 CONTRA ACCOUNT -490,930.00 .00 -760,000.00 -760,000.00 -760,000.00 6954 COMPUTER EQUIPMENT 625,000.00 018,133.00 900,000.00 900,000.00 900,000.00 PROGRAM TOTAL: Total Revenue 55,000.00 600,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,053,687.00 2,964,245.00 2,445,743.00 2,445,743.00 2,403,437.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,990,607.00 -2,364,245.00 -2,445,743.00 -2,445,743.00 -2,403,437.00 FUND TOTAL: Total Revenue 55,000.00 600,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,053,687.00 2,964,245.00 2,445,743.00 2,445,743.00 2,403,437.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,990,687.00 -2,364,245.00 -2,445,743.00 -2,445,743.00 -2,403,437.00 ORGANIZATION TOTAL: Total Revenue 55,000.00 600,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,053,607.00 2,964,245.00 2,445,743.00 2,445,743.00 2,403,437.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,998,687.00 -2,364,245.00 -2,445,743.00 -2,445,743.00 -2,403,437.00 66 LA 4. J 1 ) 1J ...,_. J ; J LA v i :_..A :-�.1 4_J .......-1 J JJ i..) w -J 7 Ti Ti ,Ti r-1 -1 .-__i 7 -_1 l 1 "1 Ti Ti _7 12/03/2002 08:03:58 Weld County HNPD Data ['AGE 47 BUDGET YEAR 03 Budget Worksheet Report FHLWVSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 17350 GEOGRAPHICAL INFORMATION SYSTEM FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 12,500.00 12,500.00 12,500.00 12,500.00 6112 REGULAR SALARIES 58,861.00 67,927.00 67,927.00 67,927.00 72,943.00 6138 HEALTH INSURANCE 5,790.00 522.00 522.00 522.00 7,108.00 6140 FICA TAXES 3,650.00 4,212.00 4,212.00 4,212.00 4,522.00 6144 RETIREMENT 3,532.00 4,076.00 4,076.00 4,076.00 4,377.00 6146 MEDICARE 853.00 985.00 985.00 985.00 1,058.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 38,901.00 107,597.00 108,494.00 108,494.00 108,494.00 6379 OTHER PROFESSIONAL SERVICES 134,850.00 134,750.00 143,200.00 143,200.00 143,200.00 6400 TRAINING 21,950.00 21,950.00 18,620.00 18,620.00 18,620.00 6570 MISCELLANEOUS 13,833.00 13,493.00 12,092.00 12,092.00 12,092.00 6954 COMPUTER EQUIPMENT 87,000.00 14,750.00 3,350.00 3,350.00 3,350.00 PROGRAM TOTAL: Total Revenue .00 12,500.00 12,500.00 12,500.00 12,500.00 Total Labor 72,686.00 77,722.00 77,722.00 77,722.00 90,008.00 Total Expense 296,534.00 292,540.00 285,756.00 285,756.00 285,756.00 Total Transfers .00 .00 .00 .00 .00 Total Net -369,220.00 -357,762.00 -350,978.00 -350,978.00 -363,264.00 FUND TOTAL: Total Revenue .00 12,500.00 12,500.00 12,500.00 12,500.00 Total Labor 72,686.00 77,722.00 77,722.00 77,722.00 90,008.00 Total Expense 296,534.00 292,540.00 285,756.00 285,756.00 285,756.00 Total Transfers .00 .00 .00 .00 .00 Total Net -369,220.00 -357,762.00 -350,978.00 -350,978.00 -363,264.00 67 12/03/2002 00:03:58 Weld County BNFD Data PAGE 48 BUDGET YEAR 03 Badger Worksheet Report FBRWSSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 17350 GEOGRAPHICAL INFORMATION SYSTEM FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DELI' PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED ORGANIZATION TOTAL: Total Revenue .00 12,500.00 12,500.00 12,500.00 12,500.00 Total Labor 72,680.00 77,722.00 77,722.00 77,722.00 90,008.00 Total Expense 296,534.00 292,540.00 285,956.00 285,756.00 285,756.00 Total Transfers .00 .00 .00 .00 .00 Total Net -369,220.00 -357,762.00 -350,978.00 -350,978.00 -363,264.00 68 ..._..J _ __J L._i -1 :L.-) . ) _..i LU) U UI ..._..I "L-Li LA J 12/03/2002 OH:03:50 Weld County DNFT Data PAGE 51 BUDGET YEAR 03 Budget Work,,heet Report F'DRWKS11 FISCAL, YEAR 2003 AS OF 31 DEC-2002 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEFT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQI1 FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6952 MACHINERY AND EQUIPMENT 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -50,000.00 -50,000.00 -50,000.00 -50,000.00 -50,000.00 PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6940 IMPROVEMENTS TO BUILDINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -50,000.00 -50,000.00 -50,000.00 -50,000.00 -50,000.00 69 12/03/2002 08:03,50 Weld County BNPD Data PAGE 58 BUDGET YEAR 03 Budget Worksheet Report FDPWYSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 17600 PRINTING AND SUPPLY FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEFT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 4430 SALE OF SUPPLIES 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 6112 REGULAR SALARIES 49,020.00 52,506.00 52,506.00 52,506.00 54,605.00 6138 HEALTH INSURANCE 6,201.00 7,195.00 7,195.00 7,195.00 10,670.00 6140 FICA TAXES 3,039.00 3,255.00 3,255.00 3,255.00 3,306.00 6144 RETIREMENT 2,941.00 3,150.00 3,150.00 3,150.00 3,276.00 6146 MEDICARE 710.00 762.00 762.00 762.00 792.00 6210 OFFICE SUPPLIES 3,000.00 500.00 2,500.00 2,500.00 2,500.00 6220 SMALL ITEMS OF EQUIPMENT 500.00 2,500.00 500.00 500.00 500.00 6249 OTHER OPERATING SUPPLIES 3,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6250 COST OF GOODS SOLD 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 6310 POSTAGE AND FREIGHT 20,000.00 22,000.00 22,000.00 22,000.00 22,000.00 6320 PRINTING AND DUPLICATING 40,000.00 34,200.00 30,200.00 30,200.00 30,200.00 6367 PHONES 800.00 1,000.00 1,000.00 1,000.00 1,000.00 6379 OTHER PROFESSIONAL SERVICES 600.00 200.00 200.00 200.00 200.00 6384 REPAIR AND MAINTENANCE VEHICLES 3,100.00 3,100.00 3,100.00 3,100.00 3,100.00 6366 REPAIR AND MAINTENANCE EQUIPMENT 5,000.00 45,000.00 45,000.00 45,000.00 45,000.00 7 70 77 12/03/2002 08:03:58 Weld County BNPD Data PAGE 59 BUDGET YEAR 03 Hudget Work:Meet Report FBRWKSH FISCAL YEAR 2004 AS OF 31-DEC-2002 ORGANIZATION: 17600 PRINTING AND SUPPLY FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED 6380 REPAIR AND MAINTENANCE OTHER .00 500.00 500.00 500.00 500.00 6390 TRAVEL AND MEETINGS 300.00 300.00 300.00 300.00 300.00 6533 MACHINERY AND EQUIPMENT RENTAL .00 .00 4,000.00 4,000.00 4,000.00 PROGRAM TOTAL: Total Revenue 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 Total Labor 61,911.00 66,868.00 66,868.00 66,860.00 72,729.00 Total Expense 166,300.00 154,300.00 154,300.00 154,300.00 154,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net -36,211.00 -29,168.00 -29,168.00 -29,160.00 -35,029.00 FUND TOTAL: Total Revenue 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 Total Labor 61,911.00 66,868.00 66,860.00 66,868.00 72,729.00 Total Expense 166,300.00 154,300.00 154,300.00 154,300.00 154,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net -36,211.00 -29,160.00 -29,160.00 -29,168.00 -35,029.00 ORGANIZATION TOTAL: Total Revenue 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 Total Labor 61,911.00 66,868.00 66,068.00 66,868.00 72,729.00 Total Expense 166,300.00 154,300.00 154,300.00 154,300.00 154,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net -36,211.00 -29,160.00 -29,160.00 -29,168.00 -35,029.00 71 12/03/2002 08:03:58 Weld County BNPD Data PAGE 61 BUDGET YEAR 03 Budget Workahcet Report FRRWC:Th FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 21100 SHERIFF ADMINISTRATION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 10,000.00 11,500.00 15,000.00 15,000.00 15,000.00 4520 FORFEITURES .00 5,000.00 2,000.00 2,000.00 2,000.00 6112 REGULAR SALARIES 625,275.00 645,801.00 726,811.00 658,234.00 725,969.00 6114 OVERTIME 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6138 HEALTH INSURANCE 50,776.00 59,136.00 66,432.00 60,432.00 83,795.00 6140 FICA TAXES 38,674.00 40,040.00 45,204.00 45,204.00 45,010.00 0144 RETIREMENT 37,426.00 30,740.00 43,009.00 43,609.00 43,558.00 6146 MEDICARE 9,045.00 9,364.00 10,579.00 10,579.00 10,526.00 6210 OFFICE SUPPLIES 6,250.00 6,250.00 8,000.00 8,000.00 8,000.00 6220 SMALL ITEMS OF EQUIPMENT 4,959.00 4,959.00 2,007.00 2,007.00 2,007.00 6230 OPERATING SUPPLIES 1,500.00 1,500.00 5,000.00 5,000.00 5,000.00 6238 FIREARM SUPPLIES 22,000.00 20,000.00 22,000.00 22,000.00 22,000.00 6248 UNIFORMS AND CLOTHING 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 6249 OTHER OPERATING SUPPLIES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6310 POSTAGE AND FREIGHT 12,000.00 13,000.00 22,000.00 22,000.00 22,000.00 6320 PRINTING AND DUPLICATING 500.00 1,000.00 1,000.00 1,000.00 1,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 1,500.00 750.00 1,000.00 1,000.00 1,000.00 72 -.,_..11 LLJ _J ._J :s_J .___J ;_ J L_____l 'J ,..... J "—Li —1 .__-1 ,--l 7-1 _� ..__.1 .-_-1 --1 _____I ,__,1 7 1 „_._1 --1 r"---1 7---1 7 12/03/2002 00:03:58 Weld County BNPD Data PAGE 62 BUDGET YEAR 03 Bud:et Worksheet, Report FBItWF:af FISCAL YEAR 2003 AS OF 31-DEC 2002 ORGANIZATION: 21100 SHERIFF ADMINISTRATION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE I: DEPT PIIASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED 6340 MEMBERSHIPS AND REGISTRATION FEES 4,000.00 "3,000.00 3,150.00 3,150.00 3,150.00 6350 ADVERTISING AND LEGAL NOTICES 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 6367 PHONES 11,000.00 13,000.00 20,000.00 20,000.00 29,000.00 6371 MEDICAL SERVICES .00 .00 1,750.00 1,750.00 1,750.00 6379 OTHER PROFESSIONAL SERVICES 3,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6396 REPAIR AND MAINTENANCE EQUIPMENT 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 6390 TRAVEL AND MEETINGS 0,000.00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 5,000.00 11,000.00 17,000.00 17,000.00 17,000.00 6394 LOCAL TRAVEL 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00 6396 MEETING EXPENSE 3,000.00 5,000.00 3,000.00 3,000.00 3,000.00 6410 TUITION 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6533 MACHINERY AND EQUIPMENT RENTAL 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6710 GRANTS AND DONATIONS .00 3,105.00 .00 .00 .00 6950 MACHINERY,EQUIPMENT,COMPUTER .00 .00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 10,000.00 16,500.00 17,000.00 17,000.00 17,000.00 Total Labor 772,196.00 799,089.00 997,635.00 029,059.00 913,959.00 Total Expense 159,209.00 161,064.00 193,407.00 193,407.00 193,407.00 Total Transfers .00 .00 .00 .00 .00 Total Net -921,405.00 -942,653.00 -1,074,042.00 -1,005,465.00 -1,090,265.00 FUND TOTAL: Total Revenue 10,000.00 16,500.00 17,000.00 17,000.00 17,000.00 Total Labor 772,196.00 798,089.00 897,635.00 829,058.00 913,858.00 Total Expense 159,209.00 161,064.00 193,407.00 193,407.00 193,407.00 Total Transfers .00 .00 .00 .00 .00 Total Net -921,405.00 -942,653.00 -1,074,042.00 -1,005,465.00 1,090,265.00 73 12/03/2002 OH:03:5H Weld county FNPD Dana PAGE. 63 ©UDGET YEAR 03 Hudyo'. Work:Meet Report FURWFSH FISCAL YEAH 2003 A1 OF 31 DEC-2002 ORGANIZATION: 21100 SHERIFF ADMINISTRATION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REGU FINANCE FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 10,000.00 16,500.00 17,000.00 17,000.00 17,000.00 Total Labor 772,196.00 700,009,00 097,635.00 029,050.00 913,058.00 Total Expense 159,209.00 161,064.00 193,407.00 193,407.00 193,407.00 Total Transfers .00 .00 .00 .00 .00 Total Net -921,405.00 -912,653.00 -1,074,042.00 -1,005,465.00 -1,090,205.00 74 jj " l , J 7 - ) -J ,Iii ..ij ,....A J ✓J :A ,vA LA .,__,_] ..._a :Li -LI .__J 12/03/2002 00:03:58 Weld County BNPD Data PAGE 64 BUDGET YEAR 03 Budget Worknlmet Report FBRWKSH FISCAI, YEAR 2003 AS OF 31 DEC-2002 ORGANIZATION: 21200 SHERIFF'S OPERATIONS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 199,500.00 225,000.00 225,000.00 225,000.00 225,000.00 4670 REFUND OF EXPENDITURE 298,022.00 70,410.00 20,570.00 28,570.00 28,570.00 6112 REGULAR SALARIES 2,865,844.00 2,897,1100.00 2,883,553.00 2,732,562.00 2,969,984.00 6114 OVERTIME 12,500.00 12,500.00 150,000.00 150,000.00 150,000.00 6138 HEALTH INSURANCE 201,703.00 225,641.00 236,585.00 236,585.00 299,336.00 6140 FICA TAXES 164,508.00 173,404.00 101,040.00 181,040.00 192,664.00 6144 RETIREMENT 155,775.00 177,488.00 184,878.00 184,878.00 183,155.00 6146 MEDICARE 38,474.00 42,892.00 44,740.00 44,740.00 45,059.00 6210 OFFICE SUPPLIES 5,000.00 5,250.00 7,750.00 7,750.00 7,750.00 6220 SMALL ITEMS OF EQUIPMENT 27,846.00 72,045.00 80,102.00 80,102.00 80,102.00 6249 OTHER OPERATING SUPPLIES 20,075.00 34,681.00 34,681.00 34,681.00 34,681.00 6305 TRANSPORTATION 47,000.00 52,500.00 52,000.00 52,000.00 52,000.00 6306 VEHICLE TOWING/CRIMINAL 2,500.00 3,000.00 3,800.00 3,800.00 3,800.00 6310 POSTAGE AND FREIGHT 500.00 500.00 500.00 500.00 500.00 6320 PRINTING AND DUPLICATING 2,000.00 10,500.00 15,000.00 15,000.00 15,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 1,000.00 500.00 500.00 500.00 500.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,502.00 1,750.00 2,550 00 2,550.00 2,550.00 75 12/03/2002 01:03:50 Weld County BNPD Data PAGE 65 BUDGET YEAR 03 Budget Worksheet Report ERRWYSII FISCAL YEAR 2003 AS OF 31 DEC-2002 ORGANIZATION: 21200 SHERIFF'S OPER/MONS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT (((ACE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED 6359 OTHER PURCHASED SERVICES '1,600.00 5,000.00 5,000.0(1 5,000.00 5,000.00 6367 PHONES 55,750.00 55,750.00 75,000.00 75,00(1.00 75,000.00 6371 MEDICAL SERVICES 4,000.00 4,000.00 4,750.00 4,750.00 4,750.00 6379 OTHER PROFESSIONAL SERVICES 58,250.00 47,500.00 51.910.00 51,910.00 51,910.00 6384 REPAIR AND MAINTENANCE VEHICLES 350,701.00 367,261.00 361,640.00 361,640.00 361,640.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 28,900.00 25,000.00 5,000.00 5,000.00 5,000.00 6392 OUT OF TOWN EXPENSES 19,900.00 15,800.00 20,000.00 20,000.00 20,000.00 6394 LOCAL TRAVEL 1,500.00 3,000.00 1,000.00 1,000.00 1,000.00 6396 MEETING EXPENSE 4,000.00 4,000.00 1,000.00 1,000.00 1,000.00 6410 TUITION 14,750.00 13,630.00 18,000.00 18,000.00 18,000.00 6531 LAND AND BUILDING RENTAL 1,500.00 .00 .00 .00 .00 6533 MACHINERY AND EQUIPMENT RENTAL 4,950.00 5,500.00 4,000.00 4,000.00 4,000.00 6710 GRANTS AND DONATIONS .00 6,874.00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 28,226.00 .00 10,000.00 10,000.00 10,000.00 6954 COMPUTER EQUIPMENT 14,600.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 497,522.00 295,410.00 253,570.00 253,570.00 253,570.00 Total Labor 3,438,804.00 3,529,805.00 3,680,796.00 3,529,805.00 3,840,198.00 Total Expense 702,050.00 734,041.00 754,183.00 754,183.00 754,183.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,643,332.00 -3,968,436.00 -4,181,409.00 -4,030,418.00 -4,340,811.00 FUND TOTAL: Total Revenue 497,522.00 295,410.00 253,570.00 253,570.00 253,570.00 Total Labor 3,438,804.00 3,529,805.00 3,680,796.00 3,529,805.00 3,840,198.00 Total Expense 702,050.00 734,041.00 754,183.00 754,183.00 754,183.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,643,332.00 -3,968,436.00 -4,181,409.00 -4,030,418.00 -4,340,811.00 76 -J __l L.aJ YJ J A J L___1 .1_,A :_:J ;_J 'LA LA J LA J LLI - -1 __7 ----1 __1 `-1 - ..-1 .-'1 ,_ --1 ___1 •-._.1 __-1 ,__7 '- 1 ^ _1 l 12/03/2002 08:03:58 Weld County BNPD Data PACE 66 BUDGET YEAR 03 Budget Worksheet Report_ FBRWKSII FISCAL YEAR 2001 AS OF 31-DEC-2002 ORGANIZATION: 21200 SHERIFF'S OPERATIONS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1, DEPT MARE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 497,522.00 295,410.00 253,570.00 253,570.00 253,570.00 Total Labor 3,438,804.00 3,529,805.00 3,680,796.00 3,529,805.00 3,840,198.00 Total Expense 702,050.00 734,041.00 754,183.00 754,183.00 754,183.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,643,332.00 -3,908,436.00 -4,181,409.00 -4,030,418.00 -4,340,811.00 • 77 12/03/2002 08:03:50 Weld County HNPD Data PAGE 67 BUDGET YEAR 03 'Indict Worknhcct Report FRRWKSII FISCAL YEAR 2003 AS (1F 31-DEC-2002 ORGANIZATION: 21210 TRAFFIC CONTROL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4670 REFUND OF EXPENDITURE .00 183,383.00 103,974.00 103,974.00 103,974.00 6112 REGULAR SALARIES .00 240,592.00 248,592.00 249,592.00 293,507.00 6138 HEALTH INSURANCE .00 10,269.00 10,296.00 10,296.00 18,103.00 6140 FICA TAXES .00 15,007.00 15,087.00 15,087.00 10,197.00 6144 RETIREMENT .00 14,602.00 14,602.00 14,602.00 17,610.00 6146 MEDICARE .00 4,125.00 4,125.00 4,125.00 4,256.00 6220 SMALL ITEMS OF EQUIPMENT .00 40,861.00 21,835.00 21,835.00 21,835.00 6230 OPERATING SUPPLIES .00 .00 .00 .00 .00 6240 UNIFORMS AND CLOTHING .00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 .00 30,096.00 30,096.00 30,096.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 8,180.00 8,180.00 9,180.00 6384 REPAIR AND MAINTENANCE VEHICLES .00 23,730.00 21,234.00 21,234.00 21,234.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER .00 .00 2,496.00 2,496.00 2,496.00 6392 OUT OF TOWN EXPENSES .00 3,950.00 3,000.00 3,000.00 3,000.00 6394 LOCAL TRAVEL .00 700.00 .00 .00 .00 6410 TUITION .00 1,050.00 3,200.00 3,200.00 3,200.00 78 _ J L__.] J ] ._,_.] LA ] :LJ r_.J v_.J LA "-IA ._J Y_J _J "1 ^-1 ,_._1 ...__1 `_-7 ____I ,--.--1 r-,--I 1 _I 12/03/2002 08:03:58 Weld County BNPD Data PAGE 60 BUDGET YEAR 03 Budget Worksheet Report FBRWFSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 21210 TRAFFIC CONTROL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED 6952 MACHINERY AND EQUIPMENT .00 42,000.00 22,359.00 22,359.00 22,359.00 PROGRAM TOTAL: Total Revenue .00 183,383.00 103,974.00 103,974.00 103,974.00 Total Labor .00 292,675.00 292,702.00 292,702.00 351,673.00 Total Expense .00 121,091.00 112,400.00 112,400.00 112,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -230,383.00 -301,128.00 -301,128.00 -360,099.00 FUND TOTAL: Total Revenue .00 183,383.00 103,974.00 103,974.00 103,974.00 Total Labor .00 292,675.00 292,702.00 292,702.00 351,673.00 Total Expense .00 121,091.00 112,400.00 112,400.00 112,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -230,383.00 -301,120.00 -301,128.00 -360,099.00 ORGANIZATION TOTAL: Total Revenue .00 183,383.00 103,974.00 103,974.00 103,974.00 Total Labor .00 292,675.00 292,702.00 292,702.00 351,673.00 Total Expense .00 121,091.00 112,400.00 112,400.00 112,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -230,383.00 -301,128.00 -301,128.00 -360,099.00 79 12/03/2002 0803:58 Weld County WARD Data PACE 69 BUDGET YEAR 03 Ffedycr Workohcet Deport FHEWESH FISCAI. YEAR 2001 AS OF i1-DEC 2002 ORGANIZATION: 21230 ORDINANCE 80 ENFORCEMENT FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1 : DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 50,763.00 40,966.00 48,966.00 48,906.00 54,905.00 6138 HEALTH INSURANCE 1,087.00 2,901.00 2,901.00 2,901.00 8,072.00 6140 FICA TAXES 3,147.00 2,864.00 2,064.00 2,864.00 3,404.00 6146 MEDICARE 736.00 670.00 670.00 670.00 796.00 6210 OFFICE SUPPLIES 50.00 50.00 50.00 50.00 50.00 6220 SMALL ITEMS OF EQUIPMENT 500.00 500.00 500.00 500.00 500.00 6232 MEDICAL SUPPLIES 400.00 400.00 400.00 400.00 400.00 6248 UNIFORMS AND CLOTHING 1,850.00 1,850.00 1,850.00 1,850.00 1,850.00 6249 OTHER OPERATING SUPPLIES 750.00 750.00 750.00 750.00 750.00 6320 PRINTING AND DUPLICATING .00 .00 210.00 210.00 210.00 6340 MEMBERSHIPS AND REGISTRATION FEES 750.00 750.00 750.00 750.00 750.00 6367 PHONES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6371 MEDICAL SERVICES 900.00 900.00 2,000.00 2,000.00 2,000.00 6379 OTHER PROFESSIONAL SERVICES 72,881.00 00,000.00 125,000.00 125,000.00 125,000.00 6384 REPAIR AND MAINTENANCE VEHICLES 10,516.00 17,019.00 13,000.00 13,800.00 13,800.00 6396 MEETING EXPENSE 500.00 500.00 500.00 500.00 500.00 6410 TUITION 750.00 750.00 750.00 750.00 750.00 80 J J J J :J ..__A :_J �J J J J :A ....A ,_.__J :J .._] r] ;..._J AL.._J 1 7 :71 7 _ 1 7 7 7 7 I 12/03/2002 08:03:58 Weld County ONPD Data PAGE 70 BUDGET YEAR 03 Budget Worksheet Report FDRWKSH FISCAI. YEAR 2003 AS OF 31 -DEC-2002 ORGANIZATION: 21230 ORDINANCE 88 ENFORCEMENT FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE I: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL.: Total Revenue .00 .00 .00 .00 .00 Total Labor 55,733.00 55,401.00 55,401.00 55,401.00 67,177.00 Total Expense 91,847.00 105,469.00 148,560.00 148,560.00 148,560.00 Total Transfers .00 .00 .00 .00 .00 Total Net -147,580.00 -160,870.00 -203,961.00 -203,961.00 -215,737.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 55,733.00 55,401.00 55,401.00 55,401.00 67,177.00 Total Expense 91,847.00 105,469.00 148,560.00 148,560.00 148,560.00 Total Transfers .00 .00 .00 .00 .00 Total Net -147,580.00 -160,870.00 -203,961.00 -203,961.00 -215,737.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 55,733.00 55,401.00 55,401.00 55,401.00 67,177.00 Total Expense 91,847.00 105,469.00 148,560.00 148,560.00 148,560.00 Total Transfers .00 .00 .00 .00 .00 Total Net -147,580.00 -160,070.00 -203,961.00 -203,961.00 -215,737.00 81 12/03/2002 08:03:58 Weld County BNPD Do[o PAGE 71 BUDGET YEAR 03 Budget Worksheet Report FBRWKSII FISCAL YEAR 2003 AS of 31-DEC-2002 ORGANIZATION: 21240 ORDINANCE 163 ENFORCEMENT FUND: 2700 SOLID WASTE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT PEQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 25,381.00 32,996.00 32,906.00 32,996.00 32,996.00 6136 WORKERS COMPENSATION 200.00 200.00 200.00 200.00 200.00 6138 HEALTH INSURANCE 2,475.00 2,902.00 2,902.00 2,902.00 2,902.00 6140 FICA TAXES 1,574.00 2,046.00 2,046.00 2,046.00 2,046.00 6146 MEDICARE 431.00 478.00 470.00 478.00 478.00 6220 SMALL ITEMS OF EQUIPMENT 100.00 100.00 100.00 100.00 100.00 6248 UNIFORMS AND CLOTHING 250.00 250.00 250.00 250.00 250.00 6249 OTHER OPERATING SUPPLIES 300.00 300.00 300.00 300.00 300.00 6367 PHONES 800.00 000.00 800.00 800.00 000.00 6369 TRASH 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 6384 REPAIR AND MAINTENANCE VEHICLES 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 6392 OUT OF TOWN EXPENSES 300.00 300.00 300.00 300.00 300.00 6400 TRAINING 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6540 DEPRECIATION 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 30,041.00 30,622.00 38,622.00 38,622.00 38,622.00 Total Expense 26,350.00 26,350.00 26,350.00 26,350.00 26,350.00 Total Transfers .00 .00 .00 .00 .00 Total Net -56,391.00 -64,972.00 -64,972.00 -64,972.00 -64,972.00 i 82 • 12/03/2002 08:03:58 l Weld County PNPD Data ■ PAGE 72 t l BUDGET YEAR 03 Hnal1c[ Worksheet Report FIIItWRSH FISCAL YEAR 2003 AS OF 31 DEC-2002 ORGANIZATION: 21240 ORDINANCE 163 ENFORCEMENT FUND: 2700 SOLID WASTE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 1: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 30,041.00 38,622.00 38,622.00 38,622.00 38,622.00 Total Expense 26,350.00 26,350.00 26,350.00 26,350.00 26,350.00 Total Transfers .00 .D0 .00 .00 .00 Total Net -50,391.00 -64,972.00 -64,972.00 -64,972.00 -64,972.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 30,041.00 38,622..00 38,622.00 18,622.00 38,022.00 Total Expense 26,350.00 26,350.00 26,350.00 26,350.00 26,350.00 Total Transters .00 .00 .00 .00 .00 Total Net -56,391.00 -64,972.00 -64,972.00 -04,972.00 -64,972.00 83 12/03/2002 08:03:58 Weld County BNPD Data PAGE 73 BUDGET YEAR 03 Budget Worksheet Report FBRWKSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 21260 REGIONAL LAD FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted WCAT ION: Location not budgeted ACCOUNT: 4670 REFUND OF EXPENDITURE 69,930.00 76,843.00 82,875.00 82,875.00 82,075.00 6112 REGULAR SALARIES 79,315.00 82,488.00 82,488.00 82,488.00 84,961.00 6138 HEALTH INSURANCE 4,274.00 4,000.00 4,000.00 4,000.00 5,117.00 6140 FICA TAXES 4,918.00 5,114.00 5,114.00 5,114.00 5,268.00 6144 RETIREMENT 4,759.00 4,949.00 4,949.00 4,949.00 5,098.00 6146 MEDICARE 1,150.00 1,196.00 1,196.00 1,196.00 1,232.00 6210 OFFICE SUPPLIES 1,000.00 1,000.00 1,500.00 1,500.00 1,500.00 6220 SMALL ITEMS OF EQUIPMENT 500.00 9,000.00 500.00 500.00 500,00 6230 OPERATING SUPPLIES .00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 3,500.00 3,500.00 5,000.00 5,000.00 5,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 450.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 850.00 850.00 850.00 850.00 850.00 6367 PHONES 2,750.00 2,750.00 2,750,00 2,750.00 2,750.00 6379 OTHER PROFESSIONAL SERVICES 2,730,00 1,090.00 1,250.00 1,250.00 1,250.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 500.00 2,000.00 10,000.00 10,000.00 10,000.00 6392 OUT OF TOWN EXPENSES 2,500.00 2,500.00 3,500.00 3,500.00 3,500.00 6410 TUITION 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 1 84 77 )) i 12/03/2002 08:03:58 Weld County BNPD Data PAGE 74 BUDGET YEAR 03 Budget Worksheet Report FBPWKSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 21260 REGIONAL LAB FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED 6710 GRANTS AND DONATIONS .00 25,000.00 .00 .OD .00 6952 MACHINERY AND EQUIPMENT 25,232.00 .00 21,200.00 21,200.00 21,200.00 6954 COMPUTER EQUIPMENT .00 .00 9,000.00 9,000.00 9,000.00 PROGRAM TOTAL: Total Revenue 69,930.00 76,843.00 82,875.00 82,675.00 82,875.00 Total Labor 94,416.00 97,747.00 97,747.00 97,747.00 101,676.00 Total Expense 42,512.00 50,190.00 58,050.00 58,050.00 58,050.00 Total Transfers .00 .00 .00 .00 .00 Total Net -66,998.00 -71,094.00 -72,922.00 -72,922.00 -76,851.00 FUND TOTAL: Total Revenue 69,930.00 76,643.00 82,875.00 82,875.00 82,875.00 Total Labor 94,416.00 97,747.00 97,747.00 97,747.00 101,676.00 Total Expense 42,512.00 50,190.00 58,050.00 58,050.00 58,050.00 Total Transfers .00 .00 .00 .00 .00 Total Net -66,998.00 -71,094.00 -72,922.00 -72,922.00 -76,851.00 ORGANIZATION TOTAL: Total Revenue 69,930.00 76,843.00 82,875.00 82,875.00 82,875.00 Total Labor 94,416.00 97,747.00 97,747.00 97,747.00 101,676.00 Total Expense 42,512.00 50,190.00 58,050.00 58,050.00 58,050.00 Total Transfers .00 .00 .00 .00 .00 Total Net -66,998.00 -71,094.00 -72,922.00 -72,922.00 -76,851.00 85 12/03/2002 08:03:58 Weld County NNFD Data PAGE 75 BUDGET YEAR 03 Hvdpet Worksheet Report FI:RWKSH FISCAL YEAR 2004 AS OF 31-DEC 2002 ORGANIZATION: 21410 DRUG TASK FORCE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4670 REFUND OF EXPENDITURE 153,352.00 83,236.00 83,236.00 83,236.00 83,236.00 6112 REGULAR SALARIES 119,001.00 52,677.00 52,677.00 52,677.00 52,677.00 6114 OVERTIME 12,040.00 18,270.00 18,270.00 18,270.00 18,270.00 6138 HEALTH INSURANCE 4,424.00 2,604.00 2,604.00 2,604.00 2,604.00 6140 FICA TAXES 8,125.00 4,399.00 4,399.00 4,399.00 4,399.00 6144 RETIREMENT 7,862.00 4,257.00 4,257.00 4,257.00 4,257.00 6146 MEDICARE 1,900.00 1,029.00 1,029.00 1,029.00 1,029.00 6710 GRANTS AND DONATIONS 70,248.00 70,248.00 70,248.00 70,248.00 70,248.00 PROGRAM TOTAL: Total Revenue 153,352.00 83,236.00 83,236.00 83,236.00 83,236.00 Total Labor 153,352.00 83,236.00 83,236.00 83,236.00 83,236.00 Total Expense 70,248.00 70,248.00 70,248.00 70,248.00 70,248.00 Total Transfers .00 .00 .00 .00 .00 Total Net -70,248.00 -70,248.00 -70,248.00 -70,248.00 -70,248.00 FUND TOTAL: Total Revenue 153,352.00 83,236.00 83,236.00 83,236.00 83,236.00 Total Labor 153,352.00 83,236.00 83,236.00 83,236.00 83,236.00 Total Expense 70,248.00 70,248.00 70,248.00 70,248.00 70,248.00 Total Transfers .00 .00 .00 .00 .00 Total Net -70,248.00 -70,248.00 -70,248.00 -70,248.00 -70,248.00 ORGANIZATION TOTAL: Total Revenue 153,352.00 83,236.00 H3,236.00 83,236.00 83,236.00 Total Labor 153,352.00 83,236.00 113,216.00 83,236.00 83,236.00 Total Expense 70,248.00 70,248.00 70,248.00 70,248.00 70,248.00 Total Transfers .00 .00 .00 .00 .00 86 i a__l :_LL.1 .j. 1 : J :J .._-7 1_J ,___II .._J :...11 :__-,1 '„_.:1 , _Ll $ ,J I____I LA : -...J .__-1 71 --I 1 "---1 7-_-1 ----I 7 '1 ._.1 7 1 1 1 I 7_T) ---:I ._-.1 '- Total Not -70,248.00 -70,248.00 --10,248.00 -70,248.00 -90,248.00 87 12/03/2002 08:03:58 Weld County BNPD Dora PAGE 76 BUDGET YEAR 03 ❑udget. Work+beer Report FHItWFSH FISCAL YEAR 2003 AS OP 31-DEC-2002 ORGANIZATION: 22100 COMMUNICATIONS SERVICE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT I<EQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4354 CITIES AND TOWNS 26,750.00 .00 .00 .00 .00 4410 CHARGE FOR SERVICES 162,019.00 175,459.00 189,249.00 189,249.00 189,249.00 4624 RENTS FROM BUILDINGS 40,500.00 52,608.00 52,608.00 52,608.00 52,608.00 6367 PHONES 31,000.00 31,000.00 34,000.00 34,000.00 34,000.00 6373 CONTRACT PAYMENTS 875,494.00 952,218.00 1,098,163.00 1,098,163.00 1,098,163.00 6384 REPAIR AND MAINTENANCE VEHICLES 2,400.00 2,400.00 2,900.00 2,900.00 2,900.00 6540 DEPRECIATION 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 6952 MACHINERY AND EQUIPMENT .00 20,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 229,269.00 228,067.00 241,857.00 241,857.00 241,857.00 Total Labor .00 .00 .00 .00 .00 Total Expense 911,494.00 1,008,218.00 1,137,663.00 1,137,663.00 1,137,663.00 Total Transfers .00 .00 .00 .00 .00 Total Net -082,225.00 -780,151.00 -895,806.00 -895,806.00 -895,806.00 FUND TOTAL: Total Revenue 229,269.00 228,067.00 241,857.00 241,857.00 241,857.00 Total Labor .00 .00 .00 .00 .00 Total Expense 911,494.00 1,008,218.00 1,137,663.00 1,137,063.00 1,137,063.00 Total Transfers .00 .00 .00 .00 .00 Total Net -682,225.00 -780,151.00 -895,806.00 -895,806.00 -895,006.00 ORGANIZATION TOTAL: Total Revenue 229,269.00 228,067.00 241,857.00 241,857.00 241,857.00 Total Labor .00 .00 .00 .00 .00 Total Expense 911,494.00 1,008,218.00 1,137,663.00 1,137,663.00 1,137,663.00 Total Transfers .00 .00 .00 .00 .00 88 ,_.J ._J _._.J . _ l wJ LA ._ J .___J .__J t_ f ) ...._._.1 '_ _.J L__.} ._...11 _._i _ J _ 7 •---1 _1 7-1 T--1 ,. .j ._-"1 T--- 1 7 1 ._ i --- 1 --_-1 T--1 7--1 Ti_ Total Net -602,22 .00 -780,151.00 -895,806.00 -895.806.00 -895,806.00 89 12/03/2002 08:03:58 Weld County UNIT Data PAGE 77 BUDGET YEAR 03 Budget Worksheet Report PBNWY`II FISCAL YEAR 200) AS OF 31-DEC-2002 ORGANIZATION: 22200 COMMUNICATIONS SYSTEM DEVELOPMENT FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Act1V1ty not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 1,000,000.00 .00 .00 .00 .00 4410 CHARGE FOR SERVICES 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 6954 COMPUTER EQUIPMENT 1,750,000.00 500,000.00 500,000.00 500,000.00 500,000.00 PROGRAM TOTAL: Total Revenue 1,250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,750,000.00 500,000.00 500,000.00 500,000.00 500,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -500,000.00 -250,000.00 -250,000.00 -250,000.00 -250,000.00 FUND TOTAL: Total Revenue 1,250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,750,000.00 500,000.00 500,000.00 500,000.00 500,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -500,000.00 -250,000.00 -250,000.00 -250,000.00 -250,000.00 ORGANIZATION TOTAL: Total Revenue 1,250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,750,000.00 500,000.00 500,000.00 500,000.00 500,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -500,000.00 -250,000.00 -250,000.00 -250,000.00 -250,000.00 90 J -J ] I J J 1 :`J l _.J 7 J J _1 .___1 __. ) ._ 1 1 ._._1 71 7__1 1 i __ 12/03/2002 00:03:50 weld County BNPD Dab, PAGE 711 BUDGET YEAR 03 nudger Workehect Report FBRWK^_H FISCAL YEAR 2003 AS OF 31 DI<C-2002 ORGANIZATION: 22100 E-911 FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEFT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6310 POSTAGE AND FREIGHT 50.00 50.00 50.00 50.00 50.00 6390 TRAVEL AND MEETINGS 650.00 650.00 650.00 650.00 650.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 700.00 700.00 700.00 700.00 700.00 Total Transfers .00 .00 .00 .00 .00 Total Net -700.00 -700.00 -700.00 -700.00 -700.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 700.00 700.00 700.00 700.00 700.00 Total Transfers .00 .00 .00 .00 .00 Total Net -700.00 -700.00 -700.00 -700.00 -700.00 91 12/03/2002 00:03:58 Weld County LANK) Data PAGE 80 BUDGET YEAR 03 DndgeI Workahco Report PI1RWN.SH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 22400 CRIMIAL JUSTICE SYSTEM FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 1,059,549.00 1,059,549.00 1,059,549.00 6379 OTHER PROFESSIONAL SERVICES 520,306.00 563,229.00 642,275.00 642,275.00 642,275.00 6954 COMPUTER EQUIPMENT 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 620,306.00 603,229.00 1,801,024.00 1,801,824.00 1,801,824.00 Total Transfers .00 .00 .00 .00 .00 Total Net -620,306.00 -663,229.00 -1,801,024.00 -1,801,824.00 -1,801,824.00 PROGRAM: COMM COMMUNICATIONS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6920 LAND IMPROVEMENTS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 620,306.00 663,229.00 1,,101,824.00 1,1101,824.00 1,001,1124.00 Total Transfers .00 .00 .00 .00 .00 92 r! _ 7 :_1 J J 1 • wJ J r 1 ._,1 " 7.1 ._"7 -1 ..._.1 7-1 I. 1 ..__1 1 - " _.71 _--1 7-) ...-) .-A.1 Total Not -620,306.00 -663,229.00 -1,001,824.00 -1,H01,H24.00 -1,H01,H24.00 93 12/03/2002 08:03:0H Weld County I3NPD Data PAGE H1 BUDGET YEAR 03 Hndget Worksheet Report FNRWN;H FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 22400 CRIMIAL JUSTICE SYSTEM FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PIIASE 1: DEPT PHASE 2: FIN PIIASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED ORGANIZATION TOTAL: Total Revenue .00 .00 -00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 620,300.00 663,229.00 1,801,824.00 1,801,824.00 1,801,824.00 Total Transters .00 .00 .00 .00 .00 Total Net -620,300.00 -063,229.00 -1,801,824.00 -1,x01,824.00 -1,801,824.00 94 7LLLI Laa L.,....11 J 'Li _J : .;J '.......LJ L..:.J v.o..l .___.) J L...) J 1 7 1 _.--i _1 r--1 T-1 ----1 ----I _.__3 ...__1 ---1 r_.-1 ,- 1 ) -----, _. I ----1 A.-.=1 _._1 .---1 12/03/2002 08:03:58 Weld County HNPD Data PAGE 85 BUDGET YEAR 03 Budget Worksheet Report FBEW4SII FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 23200 COUNTY CORONER FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DE['ARIMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4680 OTHER 1,000.00 250.00 250.00 250.00 250.00 6112 REGULAR SALARIES 119,165.00 131,318.00 152,011.00 152,011.00 152,011.00 6138 HEALTH INSURANCE 11,347.00 9,831.00 9,031.00 9,831.00 9,831.00 6140 FICA TAXES 7,285.00 8,079.00 8,079.00 8,079.00 8,079.00 6144 RETIREMENT 5,644.00 7,819.00 7,819.00 7,819.00 7,819.00 6146 MEDICARE 1,704.00 1,890.00 1,890.00 1,090.00 1,890.00 6210 OFFICE SUPPLIES 1,700.00 1,700.00 1,000.00 1,000.00 1,000.00 6220 SMALL ITEMS OF EQUIPMENT 500.00 500.00 1,500.00 1,500.00 1,500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 1,800.00 1,800.00 1,800.00 6232 MEDICAL SUPPLIES .00 3,200.00 3,200.00 3,200.00 3,200.00 6248 UNIFORMS AND CLOTHING 250.00 250.00 250.00 250.00 250.00 6249 OTHER OPERATING SUPPLIES 700.00 700.00 700.00 700.00 700.00 6310 POSTAGE AND FREIGHT 100.00 200.00 200.00 200.00 200.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 250.00 200.00 300.00 300.00 300.00 6335 BOOKS 250.00 200.00 200.00 200.00 200.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 500.00 500.00 500.00 500.00 6367 PHONES 6,014.00 7,000.00 7,500.00 7,500.00 7,500.00 95 12/03/2002 08:03:58 Weld County BNPD Data PAGE 86 BUDGET YEAR 03 Budget Workshoat Report FBRWHSH FISCAL YEAR 2003 AS OF 31 DEC-2002 ORGANIZATION: 23200 COUNTY CORONER FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED 6379 OTHER PROFESSIONAL SERVICES 133,000.00 133,000.00 150,000.00 150,000.00 150,000.00 6300 REPAIRS AND MAINTENANCE 1,200.00 1,200.00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES 9,000.00 11,000.00 20,000.00 20,000.00 20,000.00 6390 TRAVEL AND MEETINGS 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 PROGRAM TOTAL: Total Revenue 1,000.00 250.00 250.00 250.00 250.00 Total Labor 145,145.00 158,937.00 180,430.00 180,430.00 180,430.00 Total Expense 155,964.00 162,650.00 190,150.00 190,150.00 190,150.00 Total Transfers .00 .00 .00 .00 .00 Total Net -300,109.00 -321,337.00 -370,330.00 -370,330.00 -370,330.00 FUND TOTAL: Total Revenue 1,000.00 250.00 250.00 250.00 250.00 Total Labor 145,145.00 158,937.00 180,430.00 180,430.00 180,430.00 Total Expense 155,964.00 162,650.00 190,150.00 190,150.00 190,150.00 Total Transfers .00 .00 .00 .00 .00 Total Net -300,109.00 -321,337.00 -370,330.00 -370,330.00 -370,330.00 ORGANIZATION TOTAL: Total Revenue 1,000.00 250.00 250.00 250.00 250.00 �'. Total Labor 145,145.00 158,937.00 180,430.00 180,430.00 180,430.00 Total Expense 155,964.00 162,650.00 190,150.00 190,150.00 190,150.00 Total Transfers .00 .00 .00 .00 .00 Total Net -300,109.00 -321,337.00 -370,330.00 -370,330.00 -370,330.00 96 J 12/03/2002 0H:03:58 Weld County BNPD Data PAGE N7 BUDGET YEAR 03 Pudge:_ Wo31<nhoet Report FBRWKS-H FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION, 24200 COMMUNITY CORRECTIONS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 210 COMMUNITY CORRECTIONS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 143,715.00 147,121.00 136,228.00 136,228.00 136,228.00 6112 REGULAR SALARIES 30,924.00 32,161.00 33,447.00 33,447.00 33,447.00 6136 WORKERS COMPENSATION 200.00 200.00 130.00 130.00 130.00 6138 HEALTH INSURANCE 3,238.00 3,643.00 4,341.00 4,341.00 4,341.00 6140 FICA TAXES 1,917.00 1,994.00 2,074.00 2,074.00 2,074.00 6144 RETIREMENT 1,855.00 1,930.00 2,007.00 2,007.00 2,007.00 6146 MEDICARE 448.00 466.00 485.00 485.00 485.00 6210 OFFICE SUPPLIES 700.00 700.00 700.00 700.00 700.00 6310 POSTAGE AND FREIGHT 250.00 250.00 300.00 300.00 300.00 6320 PRINTING AND DUPLICATING 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 2,000.00 2,000.00 2,500.00 2,500.00 2,500.00 6367 PHONES 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 6379 OTHER PROFESSIONAL SERVICES 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6392 OUT OF TOWN EXPENSES 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6394 LOCAL TRAVEL 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 97 12/03/2002 00:03,58 Weld County BNI'D Data PAGE 88 BUDGET YEAR 03 88(het Work'abeol Report FDRWF-SH FISCAL YEAR 2003 AS OF 31-DEC-2(102 ORGANIZATION: 24200 COMMUNITY CORRECTIONS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED 6396 MEETING EXPENSE 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6400 TRAINING 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6550 OVERHEAD 18,684.00 13,501.00 13,501.00 13,501.00 13,501.00 6570 MISCELLANEOUS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6590 EXPENSE RESERVE 20,299.00 27,076.00 13,543.00 13,543.00 13,543.00 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 6954 COMPUTER EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 143,715.00 147,121.00 136,228.00 136,228.00 136,228.00 Total Labor 38,582.00 40,394.00 42,484.00 42,484.00 42,484.00 Total Expense 105,133.00 106,727.00 93,744.00 93,744.00 93,744.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 143,715.00 147,121.00 136,228.00 136,228.00 136,228.00 Total Labor 38,582.00 40,394.00 42,484.00 42,484.00 42,484.00 Total Expense 105,133.00 106,727.00 93,744.00 93,744.00 93,744.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 143,715.00 147,121.00 136,228.00 136,228.00 136,228.00 Total Labor 38,582.00 40,394.00 42,484.00 42,484.00 42,484.00 Total Expense 105,133.00 106,727.00 93,744.00 93,744.00 93,744.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 98 J J ] : _ 1 �} _ } ; _J : J . 1 � :L3 :_.J :_o.] :LJ _..:J .I] I__i :_._] ...__J 12/03/2002 09:03,58 Weld Couriy DNPD Data PAGE HO BUDGET YEAR 03 Budget Worknbect Report FRRWYL:H FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 24210 RESIDENTIAL TREATMENT CENTER FUND: 116000 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 210 COMMUNITY CORRECTIONS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 600,737.00 615,717.00 615,717.00 615,717.00 615,717.00 63741 IN COUNTY COUNSELING SERVICES 600,737.00 615,717.00 615,717.00 615,717.00 615,717.00 PROGRAM TOTAL: Total Revenue 600,737.00 615,717.00 615,717.00 615,717.00 615,717.00 Total Labor .00 .00 .00 .00 .00 Total Expense 600,737.00 615,717.00 615,717.00 615,717.00 615,717.00 Total Transfers .0o .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: DIVR DIVERSION RESIDENTIAL ACTIVITY: Activity not budgeted 99 12/03/2002 08:03:58 Weld County BNPD Data PAGE 90 BUDGET YEAR 03 Budget Worksheet Report NBRWYSfI FISCAL YEAR 2003 AS OF 31-DEC 2(102 ORGANIZATION: 24210 RESIDENTIAL TREATMENT CENTER FUND: 116000 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1 : DEPT PHASE 2: FIN PHASE 3: APPRUV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 126,582.00 129,721.00 65,481.00 65,481.00 65,481.00 63741 IN COUNTY COUNSELING SERVICES 126,582.00 129,721.00 65,4111.00 65,481.00 65,481.00 PROGRAM TOTAL: Total Revenue 126,582.00 129,721.00 65,481.00 65,461.00 65,481.00 Total Labor .00 .00 .00 .00 .00 Total Expense 126,582.00 129,721.00 65,481.00 65,481.00 65,401.00 Total Transters .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 727,319.00 745,438.00 681,198.00 681,198.00 681,198.00 Total Labor .00 .00 .00 .00 .00 Total Expense 727,319.00 745,438.00 681,198.00 681.198.00 681,198.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 100 \ .. _.J a- ....� .._.� .__.J ♦._. ._� ...._J :Li :.___J :___J .- _J J :___.1 -....a ..—.) 12/03/2002 08:0]:50 Weld County DNPD Data PAGE 91 BUDGET YEAR 03 Budget Worksheet Report FDRWKSII FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 24210 RESIDENTIAL TREATMENT CENTER FUND: 116099 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 21102 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6374 COUNSELING SERVICES .00 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 210 COMMUNITY CORRECTIONS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: DIVR DIVERSION RESIDENTIAL ACTIVITY: Activity not budgeted 101 12/03/2002 08:03:58 Weld County I1NPD Data PAGE 92 BUDGET YEAR 03 Budget Worksheet Report FORWY-II FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 24210 RESIDENTIAL TREATMENT CENTER FUND: 116099 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REDO FINANCE FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transters .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 727,319.00 745,438.00 681,198.00 681,198.00 681,198.00 Total Labor .00 .00 .00 .00 .00 Total Expense 727,319.00 745,438.00 681,198.00 681,198.00 681,198.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 102 J 1 ._,1 _..1 r-___J ._-1 ..__.1 -__1 _..1 _`T T1 .,1 -.1 12/03/2002 08:03:50 Weld County DNPD Data PAGE 93 DUDGET YEAR 03 Budget Worksheet Report FIIItWYSH FISCAL YEAR 2003 AS OF 31-DEC-21102 ORGANIZATION: 24220 THE RESTITUTION CENTER FUND: 116000 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1 : DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT RFQU FINANCE FINAL APPROVED PROGRAM: 3QTR THREE QUARTER HOUSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 24,498.00 25,105.00 23,205.00 23,205.00 23,205.00 63741 IN COUNTY COUNSELING SERVICES 24,498.00 25,105.00 23,205.00 23,205.00 23,205.00 PROGRAM TOTAL: Total Revenue 24,498.00 25,105.00 23,205.00 23,205.00 23,205.00 Total Labor .00 .00 .00 .00 .00 Total Expense 24,498.00 25,105.00 23,205.00 23,205.00 23,205.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: DIVN DIVERSION NONRESIDENTIAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 140,253.00 140,253.00 131,376.00 131,376.00 131,376.00 63741 IN COUNTY COUNSELING SERVICES 140,253.00 140,253.00 131,376.00 131,376.00 131,376.00 PROGRAM TOTAL: Total Revenue 140,253.00 140,153.00 131,376.00 131,376.00 131,376.00 Total Labor .00 .00 .00 .00 .00 Total Expense 140,253.00 140,253.00 131,376.00 131,376.00 131,376.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: DIVR DIVERSION RESIDENTIAL 103 12/03/2002 08:03:58 Weld County BNPD Data PAGE 94 BUDGET YEAR 03 Budget Worksheet Report FBItWESH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 24220 THE RESTITUTION CENTER FUND: 116000 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE l: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQI1 FINANCE FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 995,311.00 1,020,194.00 1,020,194.00 1,020,194.00 1,020,194.00 63741 IN COUNTY COUNSELING SERVICES 995,311.00 1,020,194.00 1,020,194.00 1,020,194.00 1,020,194.00 PROGRAM TOTAL: Total Revenue 995,311.00 1,020,194.00 1,020,194.00 1,020,194.00 1,020,194.00 Total Labor .00 .00 .00 .00 .00 Total Expense 995,311.00 1,020,194.00 1,020,194.00 1,020,194.00 1,020,194.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: PARL PAROLE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 89,323.00 91,556.00 130,794.00 130,794.00 130,794.00 63741 IN COUNTY COUNSELING SERVICES 89,323.00 91,556.00 130,794.00 130,794.00 130,794.00 PROGRAM TOTAL: Total Revenue 89,323.00 91,556.00 130,794.00 130,794.00 130,794.00 Total Labor .00 .00 .00 .00 .00 Total Expense 89,323.00 91,556.00 130,794.00 130,794.00 130,794.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: TCW TRANSITION CENTER FOR WOMEN ACTIVITY: Activity not budgeted 104 2.-1 '---1 1 1 --i .--1 _--1 1 ' l . --1 1 1 7 12/03/2002 08:03:58 Weld County RNPD Data PAGE 95 BUDGET YEAR 03 Budget Workohee[ Report FHPWFSII FISCAL. YEAR 2001 AS OF 3l-DEC-2002 ORGANIZATION: 24220 THE RESTITUTION CENTER FUND: 116000 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 77,000.00 78,925.00 79,310.00 79,310.00 79,310.00 63741 IN COUNTY COUNSELING SERVICES 77,000.00 78,925.00 79,310.00 79,310.00 79,310.00 PROGRAM TOTAL: Total Revenue 77,000.00 78,925.00 79,310.00 79,310.00 79,310.00 Total Labor .00 .00 .00 .00 .00 Total Expense 77,000.00 78,925.00 79,310.00 79,310.00 79,310.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: TRAN TRANSITION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 800,468.00 902,479.00 667,050.00 667,050.00 667,050.00 63741 IN COUNTY COUNSELING SERVICES 880,468.00 902,479.00 667,050.00 667,050.00 667,050.00 PROGRAM TOTAL: Total Revenue 880,468.00 902,479.00 667,050.00 667,050.00 667,050.00 Total Labor .00 .00 .00 .00 .00 Total Expense 880,460.00 902,479.00 667,050.00 667,050.00 667,050.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 2,206,053.00 2,258,512.00 2,051,929.00 2,051,929.00 2,051,929.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,206,853.00 2,258,512.00 2,051,929.00 2,051,929.00 2,051,929.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 105 12/03/2002 08:03:58 Weld County BNPD Data PAGE 96 BUDGET YEAR 03 Budget Worksheet Report FBRWVSH RISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 24220 THE RESTITUTION CENTER FUND, 116090 CC CONTRACT PRIOR YEAR CURRENT YEAR PIIACE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 UE:E'AETMENT REQU FINANCE FINAL APPROVED PROGRAM: 3QTR THREE QUARTER HOUSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: DIVN DIVERSION NONRESIDENTIAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: DIVR DIVERSION RESIDENTIAL 106 12/03/2002 OR:03:58 Weld County BNPU Data PAGE 97 BUDGET YEAR 03 Hvdgel Worksheet Report FHPWESII FISCAL YEAR 2003 AS OF 31-DEL-2002 ORGANIZATION: 24220 THE RESTITUTION CENTER FUND: 116099 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE I: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: PARL PAROLE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: TCW TRANSITION CENTER FOR WOMEN ACTIVITY: Activity not budgeted 107 12/03/2002 08:03:58 Weld County BNPN Data PAGE 98 BUDGET YEAR 03 Budget Worksheet Report IHPWRSII FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 24220 THE RESTITUTION CENTER FUND: 116099 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT I<EQU FINANCE FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: TRAN TRANSITION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 p .00 .00 .00 108 -_.1 __7 '_`1 7 l 7 "l l 7 `7 -0.7 "__7 7 l 12/03/2002 08,03:58 Weld County RNLI) Data PAGE 99 BUDGET YEAR 03 Budget Worksheet Report FCURWK.SII FISCAL YEAR 2003 AS UF 31 DEC-2002 ORGANIZATION: 24220 THE RESTITUTION CENTER FUND: 116099 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 2,206,853.00 2,258,512.00 2,051,929.00 2,051,929.00 2,051,929.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,206,853.00 2,258,512.00 2,051,929.00 2,051,929.00 2,051,929.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 109 12/03/2002 08:03:58 Weld County DNPD Data ['AGE 100 BUDGET YEAR 03 Budget Worksheet Report FDRWKSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 24410 NORTH JAIL COMPLEX FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 52,799.00 52,790.00 52,799.00 4354 CITIES AND TOWNS 213,000.00 275,000.00 475,000.00 475,000.00 475,000.00 4410 CHARGE FOR SERVICES 220,530.00 300,000.00 250,000.00 250,000.00 250,000.00 4520 FORFEITURES .00 .00 3,000.00 3,000.00 3,000.00 6112 REGULAR SALARIES 2,692,939.00 2,872,001.00 2,827,174.00 2,827,174.00 2,883,994.00 6114 OVERTIME 47,300.00 47,300.00 120,000.00 120,000.00 120,000.00 6138 HEALTH INSURANCE 223,510.00 255,202.00 258,862.00 258,862.00 297,161.00 6140 FICA TAXES 166,962.00 170,540.00 181,268.00 181,268.00 183,315.00 6144 RETIREMENT 160,796.00 168,318.00 169,990.00 169,990.00 177,402.00 6146 MEDICARE 39,048.00 35,068.00 35,472.00 35,472.00 42,872.00 6210 OFFICE SUPPLIES 16,000.00 17,000.00 17,000.00 17,000.00 17,000.00 6220 SMALL ITEMS OF EQUIPMENT 27,887.00 58,540.00 41,732.00 41,732.00 41,732.00 6234 FOOD SUPPLIES .00 30,000.00 .00 .00 .00 6245 CLIENT SUPPLIES 43,900.00 45,000.00 25,250.00 25,250.00 25,250.00 6249 OTHER OPERATING SUPPLIES 25,845.00 30,250.00 26,334.00 26,334.00 26,334.00 6310 POSTAGE AND FREIGHT 500.00 500.00 .00 .00 .00 6320 PRINTING AND DUPLICATING 7,500.00 12,500.00 7,250.00 7,250.00 7,250.00 110 .� '"_1 __.__1 ,.._1 _i 1 _1 -7 _7 -1 l 12/03/2002 06:03:58 Weld County BNPD Data PAGE 101 BUDGET YEAR 03 ❑uduet Worksheet Report FBRWKSH FISCAL YEAR 2003 /V; OF 31-DEC-2002 ORGANIZATION: 24410 NORTH JAIL COMPLEX FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEFT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQI) FINANCE FINAL APPROVED 6330 PUBLICATIONS AND SUBSCRIPTIONS 10,990.00 8,000.00 750.00 750.00 750.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,240.00 1,500.00 1,250.00 1,250.00 1,250.00 6367 PHONES 29,296.00 33,028.00 33,028.00 33,028.00 33,028.00 6371 MEDICAL SERVICES 640,000.00 704,400.00 830,675.00 830,675.00 830,675.00 6373 CONTRACT PAYMENTS 480,000.00 494,400.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 79,000.00 82,160.00 589,249.00 589,249.00 589,249.00 6382 REPAIR AND MAINTENANCE BUILDINGS 2,000.00 2,000.00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES 23,292.00 36.910.00 36,910.00 36,910.00 36,910.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 17,500.00 20,000.00 17,500.00 17,500.00 17,500.00 6388 REPAIR AND MAINTENANCE OTHER .00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 5,150.00 5,950.00 7,000.00 7,000.00 7,000.00 6394 LOCAL TRAVEL 1,500.00 1,500.00 1,200.00 1,200.00 1,200.00 6396 MEETING EXPENSE 3,000.00 3,000.00 850.00 850.00 850.00 6410 TUITION 18,500.00 19,300.00 15,750.00 15,750.00 15,750.00 6533 MACHINERY AND EQUIPMENT RENTAL 21,250.00 22,500.00 28,268.00 28,268.00 28,268.00 6710 GRANTS AND DONATIONS 10,000.00 .00 11,867.00 11,867.00 11,867.00 6952 MACHINERY AND EQUIPMENT 14,100.00 .00 64,486.00 64,486.00 64,486.00 PROGRAM TOTAL: Total Revenue 433,530.00 575,000.00 780,799.00 760,798.00 780,799,00 Total Labor 3,330,564.00 3,557,429.00 3,592,766.00 3,592,766.00 3,704,744.00 Total Expense 1,478,450.00 1,628,438.00 1,756,349.00 1,756,349.00 1,756,349.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,375,484.00 -4,610,867.00 -4,560,316.00 -4,568,316.00 -4,680,294.00 111 12/03/2002 08:03,58 Weld County BNPD Data PAGE 102 BUDGET YEAR 03 Budget Worksheet Report FBRWKSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 24410 NORTH JAIL COMPLEX FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REUU FINANCE FINAL APPROVED FUND TOTAL: Total Revenue 433,530.00 575,000.00 780,'199.00 780,799.00 780,799.00 Total Labor 3,330,564.00 3,557,429.00 3,592,766.00 3,592,766.00 3,704,744.00 Total Expense 1,478,450.00 1,628,438.00 1,756,349.00 1,756,349.00 1,756,349.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,375,484.00 -4,610,867.00 -4,568,316.00 -4,568,316.00 -4,680,294.00 ORGANIZATION TOTAL: Total Revenue 433,530.00 575,000.00 780,799.00 780,799.00 780,799.00 Total Labor 3,330,564.00 3,557,429.00 3,592,766.00 3,592,766.00 3,704,744.00 Total Expense 1,478,450.00 1,628,438.00 1,756,349.00 1,756,349.00 1,756,349.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,375,484.00 -4,610,867.00 -4,568,316.00 -4,568,316.00 -4,680,294.00 112 t) rJ J J J J J .....L..1 4 J __JLJ __�..J �J ;.,.:.J JJ J _._1 ___.' .._-I 7_i -1 „__i ,w_� .._I 7._1 ____1 1 _1 , --I r,,w1 .T 12/03/2002 08:03:58 Weld County BNPD Data PAGE 103 BUDGET YEAR 03 Budget Workehect Report FHPWYSH FISCAL YEAR 2003 AS OF 31 DEC-2002 ORGANIZATION: 24420 CENTENNIAL JAll, FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: PEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 122,594.00 160,000.00 175,000.00 175,000.00 175,000.00 6112 REGULAR SALARIES 2,566,256.00 2,649,292.00 2,701,077.00 2,701,077.00 2,830,561.00 6114 OVERTIME 45,000.00 45,000.00 220,000.00 220,000.00 220,000.00 6138 HEALTH INSURANCE 215,597.00 238,850.00 261,703.00 261,703.00 328,598.00 6140 FICA TAXES 159,108.00 171,837.00 185,098.00 185,898.00 106,345.00 6144 RETIREMENT 149,914.00 161,097.00 174,705.00 174,705.00 176,046.00 6146 MEDICARE 37,211.00 40,563.00 43,851.00 43,851.00 43,581.00 6210 OFFICE SUPPLIES .00 .00 3,250.00 3,250.00 3,250.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 7,308.00 7,388.00 7,388.00 6245 CLIENT SUPPLIES .00 .00 7,750.00 7,750.00 7,750.00 6249 OTHER OPERATING SUPPLIES .00 .00 7,516.00 7,516.00 7,516.00 6320 PRINTING AND DUPLICATING .00 .00 3,500.00 3,500.00 3,500.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 500.00 500.00 500.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 500.00 500.00 500.00 6367 PHONES 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 6371 MEDICAL SERVICES 9,791.00 20,000.00 25,000.00 25,000.00 25,000.00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 113 12/03/2002 08:03:58 Weld County FNPD Data PAGE 104 BUDGET YEAR 03 Uadyet Worksheet Report FURWESH FISCAL YEAR 2004 AS OF 31-UEC-2111)2 ORGANIZATION: 24420 CENTENNIAL JAIL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARtMENF REQU FINANCE FINAL APPROVED 6379 OTHER PROFESSIONAL SERVICES 135,121.00 175,000.00 178,000.00 170,000.00 178,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS 10,000.00 5,000.00 7,000.00 7,000.00 7,000.00 6384 REPAIR AND MAINTENANCE VEHICLES .00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 2,500.00 2,500.00 2,500.00 6392 OUT OF TOWN EXPENSES .00 .00 1,250.00 1,250.00 1,250.00 6394 LOCAL TRAVEL .00 .00 500.00 500.00 500.00 6396 MEETING EXPENSE .00 .00 550.00 550.00 550.00 6410 TUITION .00 .00 3,000.00 3,000.00 3,000.00 6533 MACHINERY AND EQUIPMENT RENTAL 21,066.00 19,464.00 7,392.00 7,392.00 7,392.00 PROGRAM TOTAL: Total Revenue 122,594.00 160,000.00 175,000.00 175,000.00 175,000.00 Total Labor 3,173,086.00 3,306,639.00 3,587,234.00 3,587,234.00 3,785,131.00 Total Expense 214,978.00 258,464.00 294,596.00 294,596.00 294,596.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,265,470.00 -3,405,103.00 -3,706,830.00 -3,706,830.00 -3,904,727.00 FUND TOTAL: Total Revenue 122,594.00 160,000.00 175,000.00 175,000.00 175,000.00 Total Labor 3,173,086.00 3,306,639.00 3,587,234.00 3,507,234.00 3,785,131.00 Total Expense 214,970.00 258,464.00 294,596.00 294,596.00 294,596.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,265,470.00 -3,405,103.00 -3,706,830.00 -3,706,830.00 -3,904,727.00 ORGANIZATION TOTAL: Total Revenue 122,594.00 160,000.00 175,000.00 175,000.00 175,000.00 Total Labor 3,173,086.00 3,306,639.00 3,587,234.00 3,507,234.00 3,785,131.00 Total Expense 214,978.00 258,464.00 294,596.00 294,596.00 294,596.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,265,470.00 -3,405,103.00 -3,706,830.00 -3,706,830.00 -3,904,727.00 114 i L__-1 :._�J ..-,H.--1 .0 _J .�J --1 ..__J ; ..____I ____ J 1 LL) __I ] L___) 12/03/2002 08:03:58 Weld County BNPD Data PAGE 105 BUDGET YEAR 03 Budget Workahoct Report FBRWKSII FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 25100 BUILDING INSPECTION FUND: 1000 GENERAL FUND PRIOR YEAH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4222 BUILDING 700,000.00 800,000.00 800,000.00 000,000.00 800,000.00 4224 ELECTRICAL 110,000.00 110,000.00 125,000.00 125,000.00 125,000.00 4226 PLAN CHECK 200,000.00 300,000.00 300,000.00 300,000.00 300,000.00 4354 CITIES AND TOWNS .00 .00 .00 .00 .00 4430 SALE OF SUPPLIES .00 .00 .00 .00 .00 4730 OTHER FEES .00 .00 .00 .00 .00 6112 REGULAR SALARIES 547,738.00 694,185.00 694,185.00 694,185.00 719,737.00 6138 HEALTH INSURANCE 45,213.00 53,847.00 53,847.00 53,847.00 79,099.00 6140 FICA TAXES 33,960.00 44,420.00 44,428.00 44,428.00 44,624.00 6144 RETIREMENT 32,003.00 41,651.00 41,651.00 41,651.00 42,412.00 6146 MEDICARE 7,942.00 8,677.00 8,677.00 8,677.00 10,436.00 6210 OFFICE SUPPLIES 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 6220 SMALL ITEMS OF EQUIPMENT .00 500.00 500.00 500.00 500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 10,000.00 10,500.00 10,500.00 10,500.00 10,500.00 6249 OTHER OPERATING SUPPLIES 5,998.00 6,000.00 6,000.00 6,000.00 6,000.00 6310 POSTAGE AND FREIGHT 1,000.00 1,200.00 1,200.00 1,200.00 1,200.00 6320 PRINTING AND DUPLICATING 3,150.00 6,500.00 6,500.00 6,500.00 6,500.00 115 12/03/2002 00:03:58 weld County BNPD Data [AGE 106 BUDGET YEAR 03 BudBet Worksheet Report FBRWRSII PISCAL YEAR 2003 AS of 31-DEC-2002 ORGANIZATION: 25100 BUILDING INSPECIION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQIJ FINANCE FINAL APPROVED 6330 PUBLICATIONS AND SUBSCRIPTIONS 1,600.00 2,600.00 2,600.00 2,600.00 2,600.00 6367 ['HONES 10,129.00 12,200.00 14,200.00 14,200.00 14,200.00 6384 REPAIR AND MAINTENANCE VEHICLES 25,000.00 60,000.00 00,896.00 00,896.00 80,896.00 6390 TRAVEL AND MEETINGS 4,100.00 6,600.00 6,600.00 6,600.00 6,600.00 6533 MACHINERY AND EQUIPMENT RENTAL .00 .00 10,152.00 10,152.00 10,152.00 6550 OVERHEAD 50,049.00 90,049.00 90,049.00 90,049.00 90,049.00 PROGRAM TOTAL: Total Revenue 1,010,000.00 1,210,000.00 1,225,000.00 1,225,000.00 1,225,000.00 Total Labor 666,056.00 842,980.00 042,700.00 042,788.00 896,308.00 Total Expense 114,326.00 199,449.00 232,497.00 232,497.00 232,497.00 Total Transfers .00 .00 .00 .00 .00 Total Net 228,810.00 167,763.00 149,715.00 149,715.00 96,195.00 FUND TOTAL: Total Revenue 1,010,000.00 1,210,000.00 1,225,000.00 1,225,000.00 1,225,000.00 Total Labor 666,856.00 042,788.00 042,708.00 842,788.00 896,308.00 Total Expense 114,326.00 199,449.00 232,497.00 232,497.00 232,497.00 Total Transfers .00 .00 .00 .00 .00 Total Net 228,818.00 167,763.00 149,715.00 149,715.00 96,195.00 ORGANIZATION TOTAL: Total Revenue 1,010,000.00 1,210,000.00 1,225,000.00 1,225,000.00 1,225,000.00 Total Labor 666,856.00 842,708.00 842,988.00 042,708.00 896,308.00 Total Expense 114,326.00 199,449.00 232,497.00 232,497.00 232,497.00 Total Transfers .00 .00 .00 .00 .00 Total Net 228,018.00 167,763.00 149,715.00 149,715.00 96,195.00 116 .....A ;J vJ __J __J _.J ___J - J ____J ._.,__J j ..y:J L. _] ,._._....1v_J :—._.l :___.l a___J ____J 12/03/2002 08:03:58 Weld County DNPD Data PAGE 107 BUDGET YEAR 03 Budget Worksheet Report- FHRWKSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 26100 WEED AND PEST FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEVI PHASE 2: FIN PHASE 3, APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00 6112 REGULAR SALARIES 105,171.00 149,992.00 154,156.00 154,156.00 163,281.00 6138 HEALTH INSURANCE 3,568.00 11,626.00 11,626.00 11,626.00 29,322.00 6140 FICA TAXES 2,875.00 9,638.00 9,638.00 9,638.00 10,123.00 6144 RETIREMENT 6,526.00 2,980.00 2,980.00 2,980.00 13,638.00 6146 MEDICARE 1,526.00 2,485.00 2,485.00 2,485.00 2,368.00 6210 OFFICE SUPPLIES 400.00 500.00 500.00 500.00 500.00 6249 OTHER OPERATING SUPPLIES 49,690.00 55,000.00 55,000.00 55,000.00 55,000.00 6310 POSTAGE AND FREIGHT 1,000.00 600.00 700.00 700.00 700.00 6320 PRINTING AND DUPLICATING 300.00 100.00 200.00 200.00 200.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 300.00 300.00 700.00 700.00 700.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,320.00 1,320.00 1,600.00 1,600.00 1,600.00 6367 PHONES 3,000.00 3,000.00 2,600.00 2,600.00 2,600.00 6379 OTHER PROFESSIONAL SERVICES 370.00 370.00 300.00 300.00 300.00 6382 REPAIR AND MAINTENANCE BUILDINGS 300.00 600.00 600.00 600.00 600.00 6384 REPAIR AND MAINTENANCE VEHICLES 35,107.00 35,107.00 36,252.00 36,252.00 36,252.00 6388 REPAIR AND MAINTENANCE OTHER 1,320.00 1,320.00 1,300.00 1,300.00 1,300.00 117 12/03/2002 0H:03:5R Weld County PNPD Data I'AGE 108 BUDGET YEAR 03 Ruduct Worksheet Report FIIRWK.^,H FISCAL YEAR 2.00:1 AS OF 31-DEC-2002 ORGANIZATION: 26100 WEED AND PEST FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED 6390 TRAVEL AND MEETINGS 2.000.00 2,000.00 1,750.00 1,750.00 1,750.00 6710 GRANTS AND DONATIONS .00 .00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00 Total Labor 119,666.00 176,721.00 160,665.00 160.665.00 216,732.00 Total Expense 95,107.00 100,217.00 106,502.00 106,502.00 106,502.00 Total Transfers .00 .00 .00 .00 .00 Total Net -213,773.00 -275,936.00 -265,387.00 -265,367.00 -323,234.00 FUND TOTAL, Total Revenue 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00 Total Labor 119,666.00 176,721.00 180,085.00 100,805.00 210,732.00 Total Expense 95,107.00 100,217.00 106,502.00 106,502.00 106,502.00 Total Transfers .00 .00 .00 .00 .00 Total Not -213,773.00 -275,938.00 -265,307.00 -2115,387.00 -323,234.00 ORGANIZATION TOTAL: Total Revenue 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00 Total Labor 119,666.00 176,721.00 100,085.00 100,885.00 218,732.00 Total Expense 95,107.00 100,217.00 106,502.00 106,502.00 106,502.00 Total Transfers .00 .00 .00 .00 .00 Total Net -213,773.00 -275,938.00 -265.367.00 -285,367.00 -323,234.00 118 -___-1 - �___J �_J :w J .LJ :.._.J :__] :�..A :J ,J : J wJ ;..L.LJ LA ..J LA L-A 12/03/2002 08:03:50 Weld County BNPD Data PAGE 109 BUDGET YEAR 03 Budget Worksheet Report FBPWFtJI FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4670 REFUND OF EXPENDITURE 26,300.00 26,300.00 30,300.00 30,300.00 30,300.00 4730 OTHER FEES 4,000.00 4,000.00 .00 .00 .00 6112 REGULAR SALARIES 46,365.00 49,666.00 49,666.00 49,666.00 51,653.00 6138 HEALTH INSURANCE 3,569.00 3,778.00 3,778.00 3,778.00 6,787.00 6140 FICA TAXES 2,875.00 3,079.00 3,079.00 3,079.00 3,203.00 6144 RETIREMENT 2,782.00 2,980.00 2,980.00 2,980.00 3,099.00 6146 MEDICARE 672.00 720.00 720.00 720.00 749.00 6210 OFFICE SUPPLIES 350.00 350.00 350.00 350.00 350.00 6220 SMALL ITEMS OF EQUIPMENT 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 6230 OPERATING SUPPLIES 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 6310 POSTAGE AND FREIGHT 150.00 150.00 150.00 150.00 150.00 6320 PRINTING AND DUPLICATING 150.00 150.00 250.00 250.00 250.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 250.00 250.00 250.00 250.00 250.00 6340 MEMBERSHIPS AND REGISTRATION FEES 100.00 100.00 100.00 100.00 100.00 6367 PHONES 22,270.00 22,270.00 22,270.00 22,270.00 22,270.00 6392 OUT OF TOWN EXPENSES 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6394 LOCAL TRAVEL 250.00 250.00 250.00 250.00 250.00 119 12/03/2002 08:03:58 Weld County DNPD Data PAGE 110 BUDGET YEAR 03 Hudoot Worksheet Report FURWYSII FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION, 26200 OFFICE OF EMERGENCY MANAGEMENT FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REVD FINANCE FINAL APPROVED 6396 MEETING EXPENSE 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 6400 TRAINING 750.00 750.00 750.00 750.00 750.00 PROGRAM TOTAL: Total Revenue 30,300.00 30,300.00 30,300.00 30,300.00 30,300.00 Total Labor 56,263.00 60,223.00 60,223.00 60,223.00 65,491.00 Total Expense 32,420.00 32,420.00 32,520.00 32,520.00 32,520.00 Total Transfers .00 .00 .00 .00 .00 Total Net -58,383.00 -62,343.00 -62,443.00 -62,443.00 -67,711.00 FUND TOTAL, Total Revenue 30,300.00 30,300.00 30,300.00 30,300.00 30,300.00 Total Labor 56,263.00 60,223.00 60,223.00 60,223.00 65,491.00 Total Expense 32,420.00 32,420.00 32,520.00 32,520.00 32,520.00 Total Transfers .00 .00 .00 .00 .00 Total Net -58,383.00 -62,343.00 -62,443.00 -62,443.00 -67,711.00 ORGANIZATION TOTAL: Total Revenue 30,300.00 30,300.00 30,300.00 30,300.00 30,300.00 Total Labor 56,263.00 60,223.00 60,223.00 60,223.00 65,491.00 Total Expense 32,420.00 32,420.00 32,520.00 32,520.00 32,520.00 Total Transfers .00 .00 .00 .00 .00 Total Net -58,383.00 -62,343.00 -62,443.00 -62,443.00 -67,711.00 120 � J aJ _J J J w:J J J -1 ._�J .� :..J �J "...:J J :_.J :___J 12/03/2002 00:03:58 Weld County BNPD Data PAGE 111 BUDGET YEAR 03 Budget Worksheet Report FBRWKSH FISCAL YEAR 2003 AS OF 31-DF.C-2002 ORGANIZATION: 26300 WEST NILE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4354 CITIES AND TOWNS .00 .00 .00 .00 225,000.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 700,000.00 752500 TRANSFER OUT TO HEALTH .00 .00 .00 .00 75,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 225,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 700,000.00 Total Transfers .00 .UD .00 .00 75,000.00 Total Net .00 .00 .00 .00 -550,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 225,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 700,000.00 Total Transfers .00 .00 .00 .00 75,000.00 Total Net .00 .00 .00 .00 -550,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 225,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 700,000.00 Total Transfers .00 .00 .00 .00 75,000.00 Total Net .00 .00 .00 .00 -550,000.00 121 12/03/2002 08:03:58 Weld County BNPD Data PAGE 114 BUDGET YEAR 03 Budget Worksheet Report FBRWKSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 31100 ENGINEERING FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 390,836.00 444,650.00 573,132.00 520,012.00 520,251.00 6138 HEALTH INSURANCE 26,400.00 30,886.00 33,974.00 33,974.00 44,379.00 6140 FICA TAXES 24,232.00 25,136.00 27,649.00 27,649.00 32,255.00 6144 RETIREMENT 23,450.00 24,325.00 26,757.00 26,757.00 31,215.00 6346 MEDICARE 5,667.00 5,879.00 6,466.00 6,466.00 7,544.00 6210 OFFICE SUPPLIES 7,000.00 7,600.00 10,000.00 10,000.00 10,000.00 6220 SMALL ITEMS OF EQUIPMENT 3,000.00 2,500.00 5,000.00 5,000.00 5,000.00 6249 OTHER OPERATING SUPPLIES 10,000.00 13,500.00 13,500.00 13,500.00 13,500.00 6310 POSTAGE AND FREIGHT 300.00 1,200.00 1,200.00 1,200.00 1,200.00 6320 PRINTING AND DUPLICATING 3,600.00 5,000.00 5,000.00 5,000.00 5,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 1,800.00 1,300.00 1,300.00 1,300.00 1,300.00 6340 MEMBERSHIPS AND REGISTRATION FEES 3,500.00 4,500.00 7,560.00 7,560.00 7,560.00 6367 PHONES 8,611.00 5,500.00 5,500.00 5,500.00 5,500.00 6379 OTHER PROFESSIONAL SERVICES 150,000.00 145,000.00 136,000.00 136,000.00 136,000.00 6384 REPAIR AND MAINTENANCE VEHICLES 12,000.00 25,394.00 31,842.00 31,042.00 31,842.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 2,000.00 1,000.00 2,000.00 2,000.00 2,000.00 6390 TRAVEL AND MEETINGS 2,000.00 2,000.00 3,000.00 3,000.00 3,000.00 122 : � J LJ J :..JJ L_:J :_:J ,__J :w.J :___J :___J J ;..;J ::.:.J :___J LA LA J 12/03/2002 08:03:58 Weld County BNPD Data PAGE 115 BUDGET YEAR 03 Budget Worksheet Report FBRWKSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 31100 ENGINEERING FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REUIJ FINANCE FINAL APPROVED 6400 TRAINING 5,000.00 3,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 470,585.00 530,876.00 667,978.00 614,858.00 635,644.00 Total Expense 208,811.00 217,494.00 221,902.00 221,902.00 221,902.00 Total Transfers .00 .00 .00 .00 .00 Total Net -679,396.00 -748,370.00 -889,880.00 -836,760.00 -857,546.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 470,585.00 530,876.00 667,978.00 614,858.00 635,644.00 Total Expense 208,811.00 217,494.00 221,902.00 221,902.00 221,902.00 Total Transfers .00 .00 .00 .00 .00 Total Net -679,396.00 -748,370.00 -889,880.00 -836,760.00 -857,546.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 470,585.00 530,876.00 667,978.00 614,858.00 635,644.00 Total Expense 208,811.00 217,494.00 221,902.00 221,902.00 221,902.00 Total Transfers .00 .00 .00 .00 .00 Total Net -679,396.00 -748,370.00 -889,880.00 -836,760.00 -857,546.00 123 12/03/2002 08:03:58 Weld County EMU Data PAGE 232 BUDGET YEAR 03 Budget Worksheet Report F FIRWF.SH FISCAL YEAR 2003 AS OF 31-EEC-2002 ORGANIZATION: 50100 MISSILE PARK FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6112 REGULAR SALARIES 19,031.00 21,223.00 21,223.00 21,223.00 21,240.00 6138 HEALTH INSURANCE 2,983.00 3,548.00 3,548.00 3,548.00 4,157.00 6140 FICA TAXES 1,180.00 1,227.00 1,227.00 1,227.00 1,317.00 6144 RETIREMENT 1,142.00 1,187.00 1,187.00 1,187.00 1,274.00 6146 MEDICARE 276.00 287.00 287.00 287.00 308.00 6220 SMALL ITEMS OF EQUIPMENT 400.00 400.00 200.00 200.00 200.00 6248 UNIFORMS AND CLOTHING .00 .00 600.00 600.00 600.00 6249 OTHER OPERATING SUPPLIES 400.00 400.00 100.00 100.00 100.00 6362 ELECTRIC 4,000.00 6,400.00 4,000.00 4,000.00 4,000.00 6364 WATER 7,000.00 8,500.00 13,000.00 13,000.00 13,000.00 6365 GAS 1,100.00 2,000.00 2,000.00 2,000.00 2,000.00 6367 PHONES 400.00 300.00 1,500.00 1,500.00 1,500.00 6382 REPAIR AND MAINTENANCE BUILDINGS 6,000.00 6,000.00 2,600.00 2,600.00 2,600.00 6384 REPAIR AND MAINTENANCE VEHICLES 3,300.00 1,300.00 1,300.00 1,300.00 1,300.00 6388 REPAIR AND MAINTENANCE OTHER 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6851 CONTRA ACCOUNT -46,212.00 .00 .00 .00 .00 124 :-J :__J :J :. J :. .J _J ;�_J J J ____J ;._J : J :_.:J ::_J Li ::__l J 12/03/2002 00:03:58 Weld County BNPD Data PAGE 233 BUDGET YEAR 03 Budget Workahcct Report FURWKSII FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 50100 MISSILE PARK FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM TOTAL: Total Revenue 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 Total Labor 24,612.00 27,472.00 27,472.00 27,472.00 28,296.00 Total Expense -22,612.00 26,300.00 26,300.00 26,300.00 26,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -51,772.00 -51,772.00 -51,772.00 -52,596.00 FUND TOTAL: Total Revenue 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 Total Labor 24,612.00 27,472.00 27,472.00 27,472.00 28,296.00 Total Expense -22,612.00 26,300.00 26,300.00 26,300.00 26,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -51,772.00 -51,772.00 -51,772.00 -52,596.00 ORGANIZATION TOTAL: Total Revenue 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 Total Labor 24,612.00 27,472.00 27,472.00 27,472.00 28,296.00 Total Expense -22,612.00 26,300.00 26,300.00 26,300.00 26,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -51,772.00 -51,772.00 -51,772.00 -52,596.00 125 12/03/2002 08:03:58 Weld County ONPD Data PAGE 235 BUDGET YEAR 03 Bndger Work::hect Report FBRWK911 FISCAL YEAR 2001 AS OF 31-DEC-2002 ORGANIZATION: 56100 AIRPORT FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS 92,750.00 95,833.00 47,222.00 47,222.00 47,222.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 92,750.00 95,833.00 47,222.00 47,222.00 47,222.00 Total Transfers .00 .00 .00 .00 .00 Total Net -92,750.00 -95,833.00 -47,222.00 -47,222.00 -47,222.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 92,750.00 95,833.00 47,222.00 47,222.00 47,222.00 Total Transfers .00 .00 .00 .00 .00 Total Net -92,750.00 -95,833.00 -47,222.00 -47,222.00 -47,222.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 92,750.00 95,833.00 47,222.00 47,222.00 47,222.00 Total Transfers .00 .00 .00 .00 .00 Total Net -92,750.00 -95,033.00 -47,222.00 -47,222.00 -47,222.00 126 .....J LA 7 1 _] LA v_ 1 LA .-J LA L___J ._._J ,___I LA 12/03/2002 OH:03:58 Weld County BNPD Data PAGE 236 BUDGET YEAR 03 Budget Worksheet Report FDRWFSII FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 56110 SENIOR PROGRAMS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 12,500.00 12.500.00 12,500.00 12,500.00 12,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,500.00 -12,500.00 -12,500.00 -12,500.00 -12,500.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,500.00 -12,500.00 -12,500.00 -12,500.00 -12,500.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,500.00 -12,500.00 -12,500.00 -12,500.00 -12,500.00 127 12/03/2002 08:03:58 Weld County BNPD Data PAGE 237 BUDGET YEAR 03 Budget Worksheet Report FBRWKSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 56120 WASTE WATER FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 6,964.00 9,379.00 9,748.00 9,748.00 9,748.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 6,964.00 9,379.00 9,748.00 9,748.00 9,748.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,964.00 -9,379.00 -9,748.00 -9,748.00 -9,748.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 6,964.00 9,379.00 9,748.00 9,748.00 9,748.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,964.00 -9,379.00 -9,748.00 -9,748.00 -9,748.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 6,964.00 9,379.00 9,748.00 9,748.00 9,748.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,964.00 -9,379.00 -9,748.00 -9,748.00 -9,748.00 128 _J _J :_J .....-.....1 :.:J LJ ...rid :-J I...) :LA Li :__J :_] :.J J .._..J :_._1 J :_.] 1 .--1 .---1 j ---1 -1 P -1 . ._1 --_1 '--1 . _1 ' -1 , 7 --I .,__7 '._ �7 ' `1 12/03/2002 OH:03:5R Weld County BNPD Data PAGE 23H BUDGET YEAR 03 ❑udget Worksheet Report FBRWYSH FISCAL YEAR 200[( AS OF 31.OFC-2002 ORGANIZATION: 56130 DEVELOPMENTALLY DISABLED FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 45,000.00 46,125.00 153,695.00 46,125.00 46,125.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 45,000.00 46,125.00 153,695.00 46,125.00 46,125.00 Total Transfers .00 .00 .00 .00 .00 Total Net -45,000.00 -46,125.00 -153,695.00 -46,125.00 -46,125.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 45,000.00 46,125.00 153,695.00 46,125.00 46,125.00 Total Transfers .00 .00 .00 .00 .00 Total Net -45,000.00 -46,125.00 -153,695.00 -46,125.00 -46,125.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 45,000.00 46,125.00 153,695.00 46,125.00 46,125.00 Total Transfers .00 .00 .00 .00 .00 Total Net -45,000.00 -46,125.00 -153,695.00 -46,125.00 -46,125.00 129 12/03/2002 08:03:59 Weld County BNPO Data PAGE 235 BUDGET YEAR 03 Budget Worksheet. Report FBPWKSH FISCAL YEAR 2003 AS OF 31-DEC-2(102 ORGANIZATION: 56140 MENTAL HEALTH FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 135,875.00 135,875.00 185,875.00 135,875.00 135,875.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 135,875.00 135,875.00 185,875.00 135,875.00 135,875.00 Total Transfers .00 .00 .00 .00 .00 Total Net -135,875.00 -135,875.00 -185,875.00 -135,875.00 -135,875.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 135,875.00 135,875.00 105,875.00 135,875.00 135,875.00 Total Transfers .00 .00 .00 .00 .00 Total Net -135,075.00 -135,875.00 -185,875.00 -135,875.00 -135,875.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 135,875.00 135,875.00 185,875.00 135,875.00 135,875.00 Total Transfers .00 .00 .00 .00 .00 ' Total Net -135,875.00 -135,875.00 -185,875.00 -135,875.00 -135,875.00 130 i_.J rJ ] ._...j 1...-1 ; :J 1 l LA ._J W] J J _J :___1 1 7 1 7 '---j _ j <-1 j 12/03/2002 08:03:58 Weld County DNPD Data PAGE 290 BUDGET YEAR 03 Budget Worksheet Report FDRWF,SU FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 56150 A KID'S PLACE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: AF'PROV 2001 2002 DEPARTMENT REQU FINANCE FINAL, APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted I'Y'AT ION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 10,000.00 11,000.00 11,000.00 11,000.00 11,000.00 6851 CONTRA ACCOUNT -2,500.00 -2,750.00 -2,750.00 -2,750.00 -2,750.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,500.00 8,250.00 8,250.00 8,250.00 8,250.00 Total Transfers .00 .n0 .00 .00 .00 Total Net -7,500.00 -8,250.00 -8,250.00 -8,250.00 -0,250.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,500.00 8,250.00 8,250.00 8,250.00 8,250.00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,500.00 -8,250.00 -8,250.00 -8,250.00 -8,250.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,500.00 8,250.00 0,250.00 8,250.00 8,250.00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,500.00 -8,250.00 -8,250.00 -8,250.00 -8,250.00 131 12/03/2002 00:03:58 Weld County NNPD Data PAGE 241 BUDGET YEAR 03 PnJget Worksheet Report FIiU'WKSH FISCAL YEAR 2003 AS of 31-DEC 2002 ORGANIZATION: 56160 COUNTY CONTRIBUTIONS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 752500 TRANSFER OUT TO HEALTH 1,666,689.00 1,802,790.00 1,994,795.00 1,994,795.00 2,088,017.00 752600 TRANSFER OUT TO HUMAN SERVICES 12,351.00 12,351.00 12,351.00 12,351.00 12,351.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers 1,679,040.00 1,815,141.00 2,007,146.00 2,007,146.00 2,100,368.00 Total Net -1,679,040.00 -1,815,141.00 -2,007,146.00 -2,007,146.00 -2,100,368.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers 1,679,040.00 1,815,141.00 2,007,146.00 2,007,146.00 2,100,368.00 Total Net -1,679,040.00 -1,815,141.00 -2,007,146.00 -2,007,146.00 -2,100,368.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers 1,679,040.00 1,815,141.00 2,007,146.00 2,007,146.00 2,100,360.00 Total Net -1,679,040.00 -1,815,141.00 -2,007,146.00 -2,007,146.00 -2,100,368.00 132 J �11 ;yJ 12/03/2002 00:03:50 Weld County BNPD Data PAGE 333 BUDGET YEAR 03 Budget Worksheet Report F8RWKSII FISCAL YEAR 2003 AS OF 31-DEC-20112 ORGANIZATION: 60200 ECONOMIC ASSISTANCE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6570 MISCELLANEOUS 103,833.00 100,000.00 100,000.00 100,000.00 100,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 103,833.00 100,000.00 100,000.00 100,000.00 100,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -103,833.00 -100,000.00 -100,000.00 -100,000.00 -100,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 103,033.00 100,000.00 100,000.00 100,000.00 100,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -103,033.00 -100,000.00 -100,000.00 -100,000.00 -100,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 103,033.00 100,000.00 100,000.00 100,000.00 100,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -103,833.00 -100,000.00 -100,000.00 -100,000.00 -100,000.00 133 12/03/2002 00:03:50 Weld County BNPD D,Ka PAGE 334 BUDGET YEAR 03 Budget Worksheet Report_ FBRWK.SH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 60300 INDUSTRIAL REVENUE BONDS (IRB) FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REDO FINANCE FINAL APPROVED PROGRAM: 700 DEBT SERVICE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL 310,000.00 555,000.00 360,000.00 360,000.00 360,000.00 6620 INTEREST 431,673.00 412,693.00 377,233.00 377,233.00 377,233.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 741,673.00 967,693.00 737,233.00 737,233.00 737,233.00 Total Transfers .00 .00 .00 .00 .00 Total Net -741,673.00 -967,693.00 -737,213.00 -737,233.00 -737,233.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 741,673.00 967,693.00 737,233.00 737,233.00 737,233.00 Total Transfers .00 .00 .00 .00 .00 Total Net -741,073.00 -967.693.00 -737,233.00 -737,233.00 -737,233.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 741,673.00 967,093.00 737,233.00 737,233.00 737,233.00 Total Transfers .00 .00 .00 .00 .00 Total Net -741,673.00 -967,693.00 -737,233.00 -737,233.00 -737,233.00 134 _l i ..-] J 1 J .._J J J :_J J LL ;..:J :v1 L l :-J :WJ y , 7-1 _ ____1 , 71 -1 12/06/2002 08:02:08 Weld County BNPD ❑at1 PAGE 1 BUDGET YEAR 03 Budget Worksheet Report FHRWKSII FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4116 PROPERTY TAX ADJUSTMENT -999,752.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue -999,752.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -999,752.00 .00 .00 .00 .00 PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 20,059,247.00 29,211,606.00 33,185,265.00 33,185,265.00 34,060,122.00 4116 PROPERTY TAX ADJUSTMENT -999,752.00 .00 .00 .00 -619,974.00 4140 SEVERANCE TAXES 15,000.00 20,000.00 60,000.00 60,000.00 60,000.00 4150 TOBACCO PRODUCTS 75,000.00 75,000.00 80,000.00 80,000.00 80,000.00 4215 LICENSES, LIQUOR/DANCE 4,700.00 4,300.00 3,000.00 3,800.00 3,800.00 4318 PAYMENT IN LIEU OF TAXES .00 650.00 2,000.00 2,000.00 2,000.00 4352 THORNTON 29,890.00 29,090.00 29,090.00 29,090.00 29,890.00 4410 CHARGE FOR SERVICES .00 .00 .00 .00 .00 135 12/06/2002 08:02:08 Weld Coupry RNPD Dot. PAGE 2 BUDGET YEAR 03 lokhlet Workoieet Report FBRWKSII FISCAL YEAR 2003 AS OF' 31-DEC-2002 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED 4420 PARKING 12,500.00 15,000.00 13,000.00 13,000.00 13,000.00 4510 FINES 32,500.00 35,000.00 35,000.00 35,000.00 35,000.00 4610 EARNINGS ON INVESTMENTS 2,000,000.00 2,100,000.00 1,000,000.00 1,000,000.00 1,200,000.00 4624 RENTS FROM BUILDINGS 321,900.00 317,700.00 68,388.00 08,388.00 85,546.00 4640 OIL AND GAS 130,000.00 150,000.00 150,000.00 150,000.00 150,000.00 4650 OVERHEAD 803,130.00 943,206.00 707,441.00 707,441.00 707,441.00 4740 FEES, CABLE FRANCHISE 30,000.00 35,000.00 311,000.00 30,000.00 38,000.00 6210 OFFICE SUPPLIES 4,000.00 4,000.00 5,500.00 5,500.00 5,500.00 6220 SMALL ITEMS OF EQUIPMENT 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6249 OTHER OPERATING SUPPLIES 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 6310 POSTAGE AND FREIGHT 5,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6320 PRINTING AND DUPLICATING 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 500.00 500.00 500.00 6335 BOOKS 100.00 1,000.00 500.00 500.00 500.00 6340 MEMBERSHIPS AND REGISTRATION FEES 9,000.00 8,000.00 10,000.00 10,000.00 10,000.00 6367 PHONES 7,000.00 5,000.00 8,500.00 8,500.00 8,500.00 6371 MEDICAL SERVICES 5,000.00 13,000.00 9,000.00 9,000.00 9,000.00 6375 AUDITING 40,000.00 66,000.00 66,000.00 66,000.00 66,000.00 6379 OTHER PROFESSIONAL SERVICES 60,500.00 82.000.00 74,000.00 74,000.00 74,000.00 6384 REPAIR AND MAINTENANCE VEHICLES .00 .00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 32,000.00 15,000.00 20,000.00 20,000.00 20,000.00 136 J _J :_.J :_r.l :._..1 :_v,J --J I :,___I _LA L.J ".__._J :__J _.J !__.) :....J J LLI 1 --- 1 -1 _.-.1 7 1 7"1 -I _---1 ---1 ,._-1 -1 --1 1 _1 -1 1 -1 7---1 "---1 12/06/2002 08:02:08 Weld County OHM Data PAGE 3 BUDGET YEAR 03 Hnd. ot Work:hoeL Report FHI(WKSH FISCAL YLAR 2003 AS OP 31-DEC-2002 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED 6390 TRAVEL AND MEETINGS 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 6400 TRAINING 20,000.00 15,000.00 15,000.00 15,000.00 15,000.00 6410 TUITION 10,000.00 15,000.00 15,000.00 15,000.00 15,000.00 6570 MISCELLANEOUS 18,390.00 50,000.00 50,000.00 50,000.00 50,000.00 PROGRAM TOTAL: Total Revenue 30,514,115.00 32,937,352.00 36,172,784.00 36,172,784.00 35,844,825.00 Total Labor .00 .00 .00 .00 .00 Total Expense 242,490.00 308,500.00 308,500.00 308,500.00 308,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net 30,271,625.00 32,628,852.00 35,864,284.00 35,864,284.00 35,536,325.00 FUND TOTAL: Total Revenue 29,514,363.00 32,937,352.00 36,172,784.00 36,172,784.00 35,844,825.00 Total Labor .00 .00 .00 .00 .00 Total Expense 242,490,00 308,500.00 308,500.00 308,500.00 308,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net 29,271,873.00 32,628,852.00 35,864,284.00 35,864,284.00 35,536,325.00 ORGANIZATION TOTAL: Total Revenue 29,514,363.00 32,937,352.00 36,172,784.00 36,172,784.00 35,844,825.00 Total Labor .00 .00 .00 .00 .00 Total Expense 242,490.00 308,500.00 308,500.00 308,500.00 300,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net 29,271,873.00 32,628,852.00 35,864,284.00 35,864,284.00 35,536,325.00 137 12/03/2002 08:03:58 Weld County DNPD Dota PAGE 349 BUDGET YEAR 03 Budget Worksheet Report FBRWKSH FISCAL YEAR 2003 AS OF 31-DEC 2002 ORGANIZATION: 96100 EXTENSION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 35,358.00 36,813.00 37,024.00 37,024.00 37,024.00 6112 REGULAR SALARIES 178,110.00 185,423.00 165,423.00 185,423.00 174,683.00 6138 HEALTH INSURANCE 16,587.00 18,404.00 18,404.00 18,404.00 25,656.00 6140 FICA TAXES 10,732.00 11,496.00 11,496.00 11,496.00 10,830.00 6144 RETIREMENT 8,644.00 11,125.00 11,125.00 11,125.00 8,651.00 6146 MEDICARE 2,510.00 2,689.00 2,689.00 2,689.00 2,533.00 6150 CONTRACT LABOR 57,100.00 59,800.00 62,500.00 62,500.00 62,500.00 6210 OFFICE SUPPLIES 3,600.00 3,600.00 6,350.00 6,350.00 6,350.00 6249 OTHER OPERATING SUPPLIES 5,750.00 5,750.00 3,000.00 3,000.00 3,000.00 6310 POSTAGE AND FREIGHT 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 6320 PRINTING AND DUPLICATING 8,000.00 8,000.00 10,000.00 10,000.00 10,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 750.00 750.00 1,000.00 1,000.00 1,000.00 6367 PHONES 12,231.00 12,231.00 12,231.00 12,231.00 12,231.00 6379 OTHER PROFESSIONAL SERVICES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6388 REPAIR AND MAINTENANCE OTHER 5,100.00 5,100.00 5,100.00 5,100.00 5,100.00 6390 TRAVEL AND MEETINGS 25,320.00 25,320.00 27,092.00 27,092.00 27,092.00 PROGRAM TOTAL: Total Revenue 35,358.00 36,813.00 37,024.00 37,024.00 37,024.00 Total Labor 273,683.00 288,937.00 291,637.00 291,637.00 284,853.00 Total Expense 64,451.00 64,451.00 68,473.00 68,473.00 68,473.00 Total Transfers .00 .00 .00 .00 .00 J ;.Y.�.J ____J : J ; :.LJ :_J LA : J ._.J 1J ._..:J :...LJ ;.J . J L : L_I LU LU] - .1 '."7 -1 1 ._.A r-__1 ,-_j __1 7-1 ___l '_`7 "7.l _-7 -7 Total Net -302,776.00 -31(,5'15.00 -323,086.00 -323,086.00 -316,302.00 139 12/03/2002 08:03:50 Weld County MID Data PAGE 350 BUDGET YEAR 03 Budget Worksheet Report 3 PDItWK.511 FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 96100 EXTENSION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED FUND TOTAL: Total Revenue 35,358.00 36,813.00 37,024.00 37,024.00 37,024.00 Total Labor 273,683.00 288,937.00 291,637.00 291,637.00 284,853.00 Total Expense 64,451.00 64,451.00 68,473.00 60,473.00 68,473.00 Total Transfers .00 .00 .00 .00 .00 Total Net -302,776.00 -316,575.00 -323,086.00 -323,086.00 -316,302.00 ORGANIZATION TOTAL: Total Revenue 35,358.00 36,813.00 37,024.00 37,024.00 37,024.00 Total Labor 273,603.00 288,937.00 291,637.00 291,637.00 294,853.00 Total Expense 64,451.00 64,451.00 68,473.00 68,473.00 68,473.00 Total Transfers .00 .00 .00 .00 .00 Total Net -302,776.00 -316,575.00 -323,086.00 -323,086.00 -316,302.00 140 . �J ,- ] .1:_J :...J __J -HA J :=.J :J ;_411. : .J :..J :J :=:J :uJ :LA ^_...] 12/03/2002 08:03:58 Weld County DNPD Data PAGE 351 BUDGET YEAR 03 Budget Worksheet Report FBRWKSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 96200 FAIR FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4680 OTHER 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 6112 REGULAR SALARIES 5,621.00 5,621.00 5,621.00 5,621.00 5,621.00 6140 FICA TAXES 349.00 349.00 349.00 349.00 349.00 6144 RETIREMENT 81.00 81.00 81.00 01.00 81.00 6373 CONTRACT PAYMENTS 46,610.00 46,610.00 46,610.00 46,610.00 46,610.00 PROGRAM TOTAL: Total Revenue 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 Total Labor 6,051.00 6,051.00 6,051.00 6,051.00 6,051.00 Total Expense 46,610.00 46,610.00 46,610.00 46,610.00 46,610.00 Total Transfers .00 .00 .00 .00 .00 Total Net -38,661.00 -38,661.00 -38,661.00 -38,661.00 -38,661.00 FUND TOTAL: Total Revenue 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 Total Labor 6,051.00 6,051.00 6,051.00 6,051.00 6,051.00 Total Expense 46,610.00 46,610.00 46,610.00 46,610.00 46,610.00 Total Transfers .00 .00 .00 .00 .00 Total Net -38,661.00 -38,661.00 -38,661.00 -38,661.00 -38,661.00 ORGANIZATION TOTAL: Total Revenue 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 Total Labor 6,051.00 6,051.00 6,051.00 6,051.00 6,051.00 Total Expense 46,610.00 46,610.00 46,610.00 46,610.00 46,610.00 Total Transfers .00 .00 .00 .00 .00 Total Net -38,661.00 -38,661.00 -38,661.00 -38,661.00 -38,661.00 141 12/03/2002 00:03:50 Weld County BNPD Data PAGE 354 BUDGET YEAR 03 Budget Workeheot Report PBRWKSH FISCAL YEAR 2003 AS OF 31 DEC-2002 ORGANIZATION: 96400 VETERANS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 6112 REGULAR SALARIES 37,655.00 40,336.00 40,336.00 40,336.00 41,950.00 6138 HEALTH INSURANCE 3,382.00 3,706.00 3,706.00 3,706.00 4,469.00 6140 FICA TAXES 2,334.00 2,501.00 2,501.00 2,501.00 2,601.00 6144 RETIREMENT 2,260.00 2,420.00 2,420.00 2,420.00 2,517.00 6146 MEDICARE 546.00 585.00 585.00 585.00 608.00 6210 OFFICE SUPPLIES 300.00 200.00 200.00 200.00 200.00 6310 POSTAGE AND FREIGHT 400.00 300.00 650.00 650.00 650.00 6320 PRINTING AND DUPLICATING 50.00 50.00 150.00 150.00 150.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 500.00 500.00 500.00 500.00 6367 PHONES 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 6378 DATA PROCESSING SERVICES 250.00 250.00 250.00 250.00 250.00 6379 OTHER PROFESSIONAL SERVICES .00 200.00 200.00 200.00 200.00 6382 REPAIR AND MAINTENANCE BUILDINGS 2,188.00 1,688.00 838.00 838.00 830.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER .00 500.00 600.00 600.00 600.00 6390 TRAVEL AND MEETINGS 1,700.00 1,200.00 1,500.00 1,500.00 1.500.00 142 J :_i �..J J L J J :_J U :J :..J LU U ..J : -1 -.Li .L.,.j ...J LJ 12/03/2002 08:03:58 Weld County [WPC Data PAGE 355 BUDGET YEAR 03 Budget Worksheet Report FBRWKSII FISCAL YEAR 2003 AS OF 31-DEL-2002 ORGANIZATION: 96400 VETERANS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM TOTAL: Total Revenue 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 Total Labor 46,177.00 49,548.00 49,548.00 49,548.00 52,145.00 Total Expense 7,288.00 7,288.00 7,2138.00 7,288.00 7,288.00 Total Transfers .00 .00 .00 .00 .00 Total Net -51,065.00 -54,436.00 -54,436.00 -54,436.00 -57,033.00 FUND TOTAL: Total Revenue 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 Total Labor 46,177.00 49,548.00 49,548.00 49,548.00 52,145.00 Total Expense 7,288.00 7,280.00 7,288.00 7,288.00 7,288.00 Total Transfers .00 .00 .00 .00 .00 Total Net -51,065.00 -54,436.00 -54,436.00 -54,436.00 -57,033.00 ORGANIZATION TOTAL: Total Revenue 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 Total Labor 46,177.00 49,548.00 49,548.00 49,548.00 52,145.00 Total Expense 7,280.00 7,288.00 7,288.00 7,288.00 7,288.00 Total Transfers .00 .00 .00 .00 .00 Total Net -51,065.00 -54,436.00 -54,436.00 -54,436.00 -57,033.00 143 12/03/2002 08:03:56 Weld County BNPD Data PAGE 356 BUDGET YEAR 03 Budget Worksheet Report, FBRWRDII FISCAL YEAR 2003 AS OF 31-DEC-21102 ORGANIZATION: 96500 ISLAND GROVE BUILDINGS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL 100,000.00 75,000.00 100,000.00 100,000.00 100,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 100,000.00 75,000.00 100,000.00 100,000.00 100,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -100,000.00 -75,000.00 -100,000.00 -100,000.00 -100,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 100,000.00 75,000.00 100,000.00 100,000.00 100,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -100,000.00 -75,000.00 -100,000.00 -100,000.00 -100,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 100,000.00 75,000.00 100,000.00 100,000.00 100,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -100,000.00 -75,000.00 -100,000.00 -100,000.00 -100,000.00 144 J 'Li U.J .._..J ;:.:Li J --I :._J J LU __J .___J _J "_J LA ] 12/03/2002 08:03:50 Weld County BNPD Data PAGE 363 BUDGET YEAR 03 Budget Worksheet Report FURWKSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 99999 SALARY CONTINGENCY FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 .00 1,666,282.00 1,666,282.00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 1,666,282.00 1,666,282.00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -1,666,282.00 -1,666,202.00 .00 FUND TOTAL: Total Revenue .00 .00 .DO .00 .00 Total Labor .00 .00 1,666,282.00 1,666,282.00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -1,666,282.00 -1,666,282.00 .00 145 I , tio (v CD mm9 I 308 I 1 I I n 1 �-1 • 1 ' 1 -1 -1 -1 I -1 r 1 SOCIAL SERVICES FUND SOCIAL SERVICES FUND SUMMARY OF REVENUE 2003 ACCOUNT NUMBER 2002 2003 2003 2003 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 2100 42111 4112 CURRENT PROPERTY TAXES 2,840,898.00 3,666,586.00 3,666,586.00 3,666,586.00 INTERGOVERNMENTAL REVENUE 2100 42110 4336 REIMBURSEMENTS 1,210,000.00 1,905,010.00 1,905,010.00 1,905,010.00 2100 42111 4336 REIMBURSEMENTS 1,275,000.00 810,000.00 810,000.00 810,000.00 2100 42115 4336 REIMBURSEMENTS 272,000.00 187,500.00 187500.00 187,500.00 2100 42200 4336 REIMBURSEMENTS 894,450.00 1,405,000.00 1,405,000.00 1,405,000.00 2100 42370 4336 REIMBURSEMENTS 15,000.00 15,000.00 15,000.00 15,000.00 2100 42375 4336 REIMBURSEMENTS 112,000.00 112,000.00 112,000.00 112,000.00 2100 42410 4336 REIMBURSEMENTS 4,242,000.00 3,884,583.00 3,884,583.00 3,884,583.00 2100 42415 4336 REIMBURSEMENTS 1,077,500.00 1,177,500.00 1,177,500.00 1,177,500.00 2100 42610 4336 REIMBURSEMENTS 85.000.00 130,000.00 130,000.00 130,000.00 TOTAL INTERGOVERNMENTAL REVENUE 9,182,950.00 9,626,593.00 9,626,593.00 9,626,693.00 TOTAL SOCIAL SERVICES FUND 12,023,848.00 13,293,179.00 13,293,179.00 13,293,179.00 171 SOCIAL SERVICES FUND SUMMARY OF EXPENDITURES 2003 ACCOUNT# 2002 2003 2003 2003 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2100 42110 ADMINISTRATION-REGULAR 1,950,000.00 2,645,010.00 2,645,010.00 2,645,010.00 2100 42115 EMPLOYMENT FIRST 363,000.00 250,000.00 250,000.00 250,000.00 2100 42200 IV-D ADMINISTRATION 1,335,000.00 1,405,000.00 1,405,000.00 1,405,000.00 2100 42365 TANF 1,485,083.00 1,485,083.00 1,485,083.00 1,485,083.00 2100 42370 NEEDY AND DISABLED 125,000.00 90,000.00 90,000.00 90,000.00 2100 42375 DAY CARE 910,000.00 1,062,000.00 1,062,000.00 1,062,000.00 2100 42380 OLD AGE PENSION 10,000.00 10,000.00 10,000.00 10,000.00 2100 42410 CHILD WELFARE 6,060,000.00 6,056,586.00 6,056,586.00 6,056,586.00 2100 42415 PLACEMENT ALTERNATIVE CARE 1,252,500.00 1,377,500.00 1,377,500.00 1,377,500.00 2100 42610 ADMINISTRATION-LEAP 85,000.00 130,000.00 130,000.00 130,000.00 2100 42700 GENERAL ASSISTANCE 132,000.00 132,000.00 132,000.00 132,000.00 TOTAL SOCIAL SERVICES FUND 13,707,583.00 14,643,179.00 14,643,179.00 14,643,179.00 ' LU" I 172 J ._.J LJ r_J v....J ...L....1 ____J L.,....1 12/03/2002 0R:03:58 Weld County BNPD Data PAGE 105 BUDGET YEAR 03 nudge( Worlonceet Report FHPWF1II FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 42110 ADMINISTRATION-REGULAR FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR IIIASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES .00 .00 .00 .00 .00 4336 REIMBURSEMENTS 1,406,000.00 1,210,000.00 1,905,010.00 1,905,010.00 1,905,010.00 4340 GRANTS .00 .00 .00 .00 .00 6112 REGULAR SALARIES 1,050,000.00 1,100,000.00 1,950,010.00 1,950,010.00 1,950,010.00 6134 UNEMPLOYMENT INSURANCE .00 .00 .00 .00 .00 6136 WORKERS COMPENSATION .00 .00 .00 .00 .00 6138 HEALTH INSURANCE .00 .00 .00 .00 .00 6140 FICA TAXES .00 .00 .00 .00 .00 6144 RETIREMENT .00 .00 .00 .00 .00 6146 MEDICARE .00 .00 .00 .00 .00 6150 CONTRACT LABOR .00 .00 .00 .00 .00 6210 OFFICE SUPPLIES 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 .00 .00 .00 .00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 .00 .00 .00 173 12/03/2002 08:0):58 Weld County BNPD Data PAGE 186 BUDGET YEAR 03 Budget Worksheet Report EURWFSII FISCAL YEAR 2003 AS OF 31-DEC-/002 ORGANIZATION: 42110 ADMINISTRATION-REGULAR FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3, APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED 6350 ADVERTISING AND LEGAL NOTICES .00 .00 .00 .00 .00 6355 WITNESS AND TRIAL EXPENSE .00 .00 .00 .00 .00 6362 ELECTRIC .00 .00 .00 .00 .00 6367 PHONES 80,000.00 80,000.00 100,000.00 100,000.00 100,000.00 6371 MEDICAL SERVICES .00 .00 .00 .00 .00 6372 LEGAL SERVICES .00 .00 .00 .00 .00 6375 AUDITING .00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS .00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 100,000.00 100,000.00 125,000.00 125,000.00 125,000.00 6392 OUT OF TOWN EXPENSES .00 .00 .00 .00 .00 6531 LAND AND BUILDING RENTAL 270,000.00 270,000.00 70,000.00 70,000.00 70,000.00 6533 MACHINERY AND EQUIPMENT RENTAL .00 .00 .00 .00 .00 6851 CONTRA ACCOUNT .00 .00 .00 .00 .00 6852 EXECUTIVE LIFE INSURANCE .00 .00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 PROGRAM TOTAL: Total Revenue 1,406,000.00 1,210,000.00 1,905,010.00 1,905,010.00 1,905,010.00 Total Labor 1,050,000.00 1,100,000.00 1,950,010.00 1,950,010.00 1,950,010.00 Total Expense 850,000.00 850,000.00 695,000.00 695,000.00 695,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -494,000.00 -740,000.00 -740,000.00 -740,000.00 -740,000.00 174 Ti771 -7 771 12/03/2002 0H:03:5H Weld County ONPU Data PAGE 1H7 BUDGET YEAR 03 Budget Worksheet Report FHEWY:SH FISCAL YEAR 2003 AS OF 1l-DEC-2002 ORGANIZATION: 42110 ADMINISTRATION REGULAR FUND, 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED FUND TOTAL. Total Revenue 1,406,000.00 1,210,000.00 1,905,010.00 1,905,010.00 1,905,010.00 Total Labor 1,050,000.00 1,100,000.00 1,950,010.00 1,950,010.00 1,950,010.00 Total Expense 850,000.00 850,000.00 695,000.00 695,000.00 695,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -494,000.00 -740,000.00 -740,000.00 -740,000.00 -740,000.00 ORGANIZATION TOTAL: Total Revenue 1,406,000.00 1,210,000.00 1,905,010.00 1,905,010.00 1,905,010.00 Total Labor 1,050,000.00 1,100,000.00 1,950,010.00 1,950,010.00 1,950,010.00 Total Expense 850,000.00 850,000.00 695,000.00 695,000.00 695,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -494,000.00 -740,000.00 -740,000.00 -740,000.00 -740,000.00 175 12/03/2002 00:03:58 Weld County BNPD Data PAGE 188 BUDGET YEAR 03 Budget Worksheet Report FBRWESII FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 42111 NON PROGRAM REVENUE FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE l: DEPT PHASE 2: FIN PHASE 3: APPROV . 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 3,315,698.00 2,840,098.00 3,666,586.00 3,666,506.00 3,666,586.00 4160 PENALTIES AND INTEREST ON DEL TAXES .00 .00 .00 .00 .00 4336 REIMBURSEMENTS 610,000.00 1,275,000.00 810,000.00 810,000.00 810,000.00 PROGRAM TOTAL: Total Revenue 3,925,898.00 4,115,898.00 4,476,586.00 4,476,586.00 4,476,586.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,925,896.00 4,115,898.00 4,476,586.00 4,476,566.00 4,476,586.00 FUND TOTAL: Total Revenue 3,925,898.00 4,115,898.00 4,476,586.00 4,476,586.00 4,476,586.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,925,898.00 4,115,898.00 4,476,566.00 4,476,586.00 4,476,586.00 ORGANIZATION TOTAL: Total Revenue 3,925,698.00 4,115,890.00 4,476,586.00 4,476,586.00 4,476,586.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,925,898.00 4,115,898.00 4,476,586.00 4,476,586.00 4,476,586.00 176 7-1 r...-_,1 ,.__.'1 .-- .7 ----I 1 ..__..1 , _1 T---1 __7 -`_'1 r___1 r —"1 7--71 r 71 `--"'I -`n7 ----I —I 12/03/2002 08:03:58 Weld County ❑NPD Data PAGE 189 BUDGET YEAR 03 ❑udget Worksheet Report FBPWKSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 42115 OTHER PROGRAMS FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 200,000.00 272,000.00 187.500.00 187,500.00 187.500.00 6112 REGULAR SALARIES 95,500.00 95,500.00 .00 .00 .00 6359 OTHER PURCHASED SERVICES 176,500.00 266,500.00 250,000.00 250,000.00 250,000.00 6952 MACHINERY AND EQUIPMENT 1,000.00 1,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 200,000.00 272,000.00 187,500.00 197,500.00 187,500.00 Total Labor 95,500.00 95,500.00 .00 .00 .00 Total Expense 177,500.00 267,500.00 250,000.00 250,000.00 250,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -73,000.00 -91,000.00 -62,500.00 -62,500.00 -62,500.00 FUND TOTAL: Total Revenue 200,000.00 272,000.00 197,500.00 187,500.00 187,500.00 Total Labor 95,500.00 95,500.00 .00 .00 .00 Total Expense 177,500.00 267,500.00 250,000.00 250,000.00 250,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -73,000.00 -91,000.00 -62,500.00 -62,500.00 -62,500.00 ORGANIZATION TOTAL: Total Revenue 200,000.00 272,000.00 187,500.00 187,500.00 187,500.00 Total Labor 95,500.00 95,500.00 .00 .00 .00 Total Expense 177,500.00 267,500.00 250,000.00 250,000.00 250,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -73,000.00 -91,000.00 -62,500.00 -62,500.00 -62,500.00 177 12/03/2002 00:03:58 Weld County DNPU Data PAGE 190 BUDGET YEAR 03 Budget Worksheet Repors FDPWYSII FISCAL YEAR 2003 AS OF 31-DEC-7002 ORGANIZATION: 42120 MEDICAL TRANSPORTATION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 G710 GRANTS AND DONATIONS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .O0 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 178 \ ll 7 l \ 12/03/2002 08:03:50 Weld County DNPD Data PAGE 151 BUDGET YEAR 03 Budget Worksheet Report FDkWKSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 42125 NON-CONTRACT CASE SERVICES FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PIIASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 179 12/03/2002 OH:03:5H Weld County BNPD Data PAGE 192 BUDGET YEAR 03 Budget Worksheet Report FDRWNSII FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 42135 MEDICAL EXAMS FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .OD .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 180 _1 71 -1 1E--1 Ta •T3 1 , .`1 12/03/2002 01:03:50 Weld County ENI'D Data PAGE 193 BUDGET YEAR 03 Budget Worksheet Report FBRWRSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 42140 FRAUD FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DELI' PHASE 2: PIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 .00 .00 .00 .00 6367 PHONES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 181 - 12/03/2002 08:03:58 Weld County BNPD Data PAGE 194 BUDGET YEAR 03 Budget Worknhect Report FBPWYSH FISCAL YEAR 2003 AS OF 31-08C-2002 ORGANIZATION: 42200 IV-D ADMINISTRAl ION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 1,056,190.00 094,450.00 1,405,000.00 1,405,000.00 1,405,000.00 4340 GRANTS .00 .00 .00 .00 .00 6112 REGULAR SALARIES 074,000.00 874,000.00 957,000.00 957,000.00 957,000.00 6134 UNEMPLOYMENT INSURANCE 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 6136 WORKERS COMPENSATION 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6138 HEALTH INSURANCE 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 6140 FICA TAXES 48,000.00 48,000.00 40,000.00 40,000.00 48,000.00 6144 RETIREMENT 40,000.00 48,000.00 48,000.00 40,000.00 48,000.00 6146 MEDICARE 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 6210 OFFICE SUPPLIES 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6220 SMALL ITEMS OF EQUIPMENT 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6232 MEDICAL SUPPLIES .00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT 15,000.00 15,000.00 17,000.00 17,000.00 17,000.00 6320 PRINTING AND DUPLICATING 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6340 MEMBERSHIPS AND REGISTRATION FEES 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 6355 WITNESS AND TRIAL EXPENSE 15,000.00 15,000.00 17,000.00 17,000.00 17,000.00 182 ] . _J L_..J .__...1 .J ._ J .-...1 t_.1 ___J ._.--1 ;__I .__J "..:J _Al . 1 .__J ._.2 .. J .. J l w7-1 12/03/2002 08:03:50 Weld County DNPD Data PAGE 195 BUDGET YEAR 03 Budget Worksheet Report FHRWKSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 42200 IV-0 ADMINISTRATION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: ❑EPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED 6362 ELECTRIC 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6364 WATER 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6365 GAS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6367 PHONES 25,000.00 25,000.00 2H,000.00 28,000.00 28,000.00 6371 MEDICAL SERVICES 20,000.00 20,000.00 22,000.00 22,000.00 22,000.00 6372 LEGAL SERVICES 100,000.00 100,000.00 110,000.00 110,000.00 110,000.00 6375 AUDITING 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6378 DATA PROCESSING SERVICES 25,000.00 25,000.00 28,000.00 28,000.00 28,000.00 6379 OTHER PROFESSIONAL SERVICES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6388 REPAIR AND MAINTENANCE OTHER 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6531 LAND AND BUILDING RENTAL 50,000.00 50,000.00 15,000.00 15,000.00 15,000.00 6533 MACHINERY AND EQUIPMENT RENTAL 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6851 CONTRA ACCOUNT -25,000.00 -25,000.00 -25,000.00 -25,000.00 -25,000.00 6852 EXECUTIVE LIFE INSURANCE .00 .00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue 1,056,190.00 894,450.00 1,405,000.00 1,405,000.00 1,405,000.00 Total Labor 1,052,500.00 1,052,500.00 1,135,500.00 1,135,500.00 1,135,500.00 Total Expense 202,500.00 282,500.00 269,500.00 269,500.00 269,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -278,810.00 -440,550.00 .00 .00 .00 183 12/03/2002 08,03:50 Weld County BNPD Data PAGE 196 BUDGET YEAR 03 Budget Worksheet Report PURWFSH FISCAL YEAR 2003 AS OF 31-OEC-2002 ORGANIZATION: 42200 IV-D ADMINISTRATION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED FUND TOTAL: Total Revenue 1,056,190.00 894,450.00 1,405,000.00 1,405,000.00 1,405,000.00 Total Labor 1,052,500.00 1,052,500.00 1,135,500.00 1,135,500.00 1,135,500.00 Total Expense 282,500.00 282,500.00 269,500.00 269,500.00 269,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -278,810.00 -440,550.00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 1,056,190.00 894,450.00 1,405,000.00 1,405,000.00 1,405,000.00 Total Labor 1,052,500.00 1,052,500.00 1,135,500.00 1,135,500.00 1,135,500.00 Total Expense 282,500.00 282,500.00 269,500.00 269,500.00 269,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -278,810.00 -440,550.00 -00 .00 .00 l 7 * / 184 1 / l + l 1 i -._..� r I Y.� ,____4 Y_ J -tea- Y. J .. —aJ u..J 'YrwJ u� luJ aJ-J !.✓4 Fr:� ,Y�—aJ ••••••••-J l.�wJ 1 .._.i -11 -1 ,-, ' l -_._.1 .-.._7 '-' 1 : T1 .-._1 ._A , mil III ' 7 ' =i ,.._..1 C) 12/03/2002 08:03:50 Weld County PNPD Data PAGE 197 BUDGET YEAR 03 Budget Worksheet Report FHRWRSII FISCAL YEAR 2003 AS OF 31 DEC-2002 ORGANIZATION: 42250 FOOD STAMPS FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6851 CONTRA ACCOUNT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 185 12/03/2002 OH:03:50 WeIcl County BNPD Data PAGE 19H BUDGET YEAR 03 Budget Worksheet Report FDRWFSII FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 42260 STAFF DEVELOPMENT FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEFT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 186 _ rJ :_ 1 ,.L.] r J : . _.] ._J ._.:J t_j 1___J. Li ......4, :._...] .i Erj J 11 12/03/2002 08:03:58 Weld County [NPD Data PAGE 159 BUDGET YEAR 03 Padget Worksheet Report FBRWKSII FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 42300 JOBS FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEFT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 187 12/03/2002 08:03:58 Weld County BNPD Data PAGE 200 BUDGET YEAR 03 Budget Worknhoet Report FURWYSH EISCAL YEAR 2003 AS DE 31-DEC-2002 ORGANIZATION: 42365 TANF ti ADMINISTRATION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 6210 OFFICE SUPPLIES 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 6710 GRANTS AND DONATIONS 585,083.00 585,0113.00 585,083.00 585,083.00 585,083.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 Total Expense 1,085,083.00 1,085,083.00 1,005,083.00 1,085,083.00 1,085,083.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 Total Expense 1,085,083.00 1,085,083.00 1,085,083.00 1,085,083.00 1,085,083.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,405,003.00 -1,485,083.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 Total Expense 1,085,083.00 1,085,083.00 1,085,083.00 1,085,003.00 1,085,083.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,485,003.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 188 12/03/2002 00:03:58 Weld County BNPD Data PAGE 201 BUDGET YEAR 03 Budget Worksheet Report FBRWISH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 42370 NEEDY AND DISABLED FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REUU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 6710 GRANTS AND DONATIONS 147,500.00 147,500.00 112,500.00 112,500.00 112,500.00 6744 BURIALS 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 6851 CONTRA ACCOUNT -25,000.00 -25,000.00 -25,000.00 -25,000.00 -25,000.00 PROGRAM TOTAL: Total Revenue 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 125,000.00 125,000.00 90,000.00 90,000.00 90,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -110,000.00 -110,000.00 -75,000.00 -75,000.00 -75,000.00 FUND TOTAL: Total Revenue 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 125,000.00 125,000.00 90,000.00 90,000.00 90,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -110,000.00 -110,000.00 -75,000.00 -75,000.00 -75,000.00 ORGANIZATION TOTAL: Total Revenue 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 125,000.00 125,000.00 90,000.00 90,000.00 90,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -110,000.00 -110,000.00 -75,000.00 -75,000.00 -75,000.00 189 12/03/2002 06:03:58 Weld County BNPD Data PAGE 202 BUDGET YEAR 03 Budget Worksheet Report Fl RWYSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 42375 DAY CARE & ADMINISTRATION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 112,000.00 112,000.00 112,000.00 112,000.00 112,000.00 6112 REGULAR SALARIES 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00 6710 GRANTS AND DONATIONS 575,000.00 775,000.00 927,000.00 927,000.00 927,000.00 6851 CONTRA ACCOUNT -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 PROGRAM TOTAL: Total Revenue 112,000.00 112,000.00 112,000.00 112,000.00 112,000.00 Total Labor 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00 Total Expense 570,000.00 770,000.00 922,000.00 922,000.00 922,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -598,000.00 -798,000.00 -950,000.00 -950,000.00 -950,000.00 FUND TOTAL: Total Revenue 112,000.00 112,000.00 112,000.00 112,000.00 112,000.00 Total Labor 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00 Total Expense 570,000.00 770,000.00 922,000.00 922,000.00 922,000.00 Total Transfers ,00 .00 .00 .00 .00 Total Net -590,000.00 -798,000.00 -950,000.00 -950,000.00 -950,000.00 ORGANIZATION TOTAL: Total Revenue 112,000.00 112,000.00 112,000.00 112,000.00 112,000.00 Total Labor 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00 Total Expense 570,000.00 770,000.00 922,000.00 922,000.00 922,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -598,000.00 -798,000.00 -950,000.00 -950,000.00 -950,000.00 190 12/03/2002 OH:03:SH Weld County BNPD Data PAGE 203 BUDGET YEAR 03 Budget Worksheet Report FHPWKSH FISCAL YEAR 2003 AS OF 31 DEC-2002 ORGANIZATION: 42380 OLD AGE PENSION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REDO FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6110 GRANTS AND DONATIONS 10,000.00 10,000.00 10,000.00 10,000.00 10,000.0❑ PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 191 12/03/2002 08:03:58 Weld County BNPU Data PAGE 204 BUDGET YEAR 03 Budget Worksheet Report FORWYSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 42410 CHILD WELFARE 6 ADMINISTRATION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 2,584,000.00 4,242,000.00 3,884,583.00 3,884,583.00 3,884,583.00 6112 REGULAR SALARIES 3,230,000.00 3,360,000.00 3,536,586.00 3,536,586.00 3,536,586.00 6710 GRANTS AND DONATIONS 1,900,000.00 2,900,000.00 2,720,000.00 2,720,000.00 2,720,000.00 6851 CONTRA ACCOUNT -200,000.00 -200,000.00 -200,000.00 -200,000.00 -200,000.00 PROGRAM TOTAL: Total Revenue 2,584,000.00 4,242,000.00 3,884,583.00 3,884,583.00 3,884,583.00 Total Labor 3,230,000.00 3,360,000.00 3,536,586.00 3,536,586.00 3,536,586.00 Total Expense 1,700,000.00 2,700,000.00 2,520,000.00 2,520,000.00 2,520,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,346,000.00 -1,818,000.00 -2,172,003.00 -2,172,003.00 -2,172,003.00 FUND TOTAL: Total Revenue 2,584,000.00 4,242,000.00 3,084,583.00 3,884,583.00 3,804,583.00 Total Labor 3,230,000.00 3,360,000.00 3,536,586.00 3,536,586.00 3,536,586.00 Total Expense 1,700,000.00 2,700,000.00 2,520,000.00 2,520,000.00 2,520,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,346,000.00 -1,818,000.00 -2,172,003.00 -2,172,003.00 -2,172,003.00 ORGANIZATION TOTAL: Total Revenue 2,584,000.00 4,242,000.00 3,884,583.00 3,884,583.00 3,884,583.00 Total Labor 3,230,000.00 3,360,000.00 3,536,586.00 3,536,586.00 3,536,586.00 Total Expense 1,700,000.00 2,700,000.00 2,520,000.00 2,520,000.00 2,520,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,346,000.00 -1,818,000.00 -2,172,003.00 -2,172,003.00 -2,172.003.00 192 _II __1 :jl ,_j :....J 1 .- 1 . - :Li 7 ±._j :.--1 . J J :_J :.1.....I J �J _ I 1 J ___, 7 ._s7 _.,1 ._.._7 '_'7 r"_7 `7 _7 -1 `7 7 77771 7 -7"7 7 . __.1 12/03/2002 OH:03:58 Weld County UNPD Data PAGE 205 BUDGET YEAR 03 Budget Worksheet Report FDPWHSII FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 42415 PLACEMENT ALTERNATIVE CARE FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQI1 FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 1,077,500.00 1,077,500.00 1,177,500.00 1,177,500.00 1,177,500.00 6396 MEETING EXPENSE 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 6710 GRANTS AND DONATIONS 1,250,000.00 1,250,000.00 1,375,000.00 1,375,000.00 1,375,000.00 PROGRAM TOTAL: Total Revenue 1,077,500.00 1,077,500.00 1,177,500.00 1,177,500.00 1,177,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,252,500.00 1,252,500.00 1,377,500.00 1,377,500.00 1,377,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -175,000.00 -175,000.00 -200,000.00 -200,000.00 -200,000.00 FUND TOTAL: Total Revenue 1,077,500.00 1,077,500.00 1,177,500.00 1,177,500.00 1,177,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,252,500.00 1,252,500.00 1,377,500.00 1,377,500.00 1,377,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -175,000.00 -175,000.00 -200,000.00 -200,000.00 -200,000.00 ORGANIZATION TOTAL: Total Revenue 1,077,500.00 1,077,500.00 1,177,500.00 1,177,500.00 1,177,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,252,500.00 1,252,500.00 1,377,500.00 1,377,500.00 1,377,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -175,000.00 -175,000.00 -200,000.00 -200,000.00 -200,000.00 193 12/03/2002 00:03:50 Weld County BNPD Data PAGE 206 BUDGET YEAR 03 Budget: Workehect Report RURWYSII FISCAL YEAR 2003 AS OP 31-DEC-2002 ORGANIZATION: 42610 LEAP ADMINISTRATION & OUTREACH FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 83,600.00 85,000.00 130,000.00 130,000.00 130,000.00 4340 GRANTS .00 .00 .00 .00 .00 6112 REGULAR SALARIES 63,000.00 64,400.00 109,400.00 109,400.00 109,400.00 6134 UNEMPLOYMENT INSURANCE 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 6136 WORKERS COMPENSATION 300.00 300.00 300.00 300.00 300.00 6138 HEALTH INSURANCE 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 6140 FICA TAXES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6144 RETIREMENT .00 .00 .00 .00 .00 6146 MEDICARE 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 6210 OFFICE SUPPLIES 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 6310 POSTAGE AND FREIGHT 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 6320 PRINTING AND DUPLICATING 800.00 800.00 800.00 800.00 800.00 6367 PHONES 3,400.00 3,400.00 3,400.00 3,400.00 3,400.00 6390 TRAVEL AND MEETINGS 500.00 500.00 500.00 500.00 500.00 6531 LAND AND BUILDING RENTAL 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 PROGRAM TOTAL: Total Revenue 83,600.00 85,000.00 130,000.00 130,000.00 130,000.00 Total Labor 71,900.00 73,300.00 118,300.00 118,300.00 118,300.00 Total Expense 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 194 J ��J :_=1 ] J ] ] J .`.:.1 :._._1 J .____J :_..J L_:_] :_ :1 L -71 12/03/2002 00:03:58 Weld County BNPD Data PAGE 207 BUDGET YEAR 03 Budget Worksheet Report FDRWKSH FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 42610 LEAP ADMINISTRATION & OUTREACH FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEIT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED FUND TOTAL: Total Revenue 83,600.00 85,000.00 130,000.00 130,000.00 130,000.00 Total Labor 71,900.00 73,300.00 118,300.00 118,300.00 118,300.00 Total Expense 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 83,600.00 05,000.00 130,000.00 130,000.00 130,000.00 Total Labor 71,900.00 73,300.00 118,300.00 118,300.00 118,300.00 Total Expense 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 195 12/03/2002 00:03:58 Weld County BNPD Data PAGE 200 BUDGET YEAR 03 Budget Worksheet Report FEIPWKSFI I FISCAL YEAR 2003 AS OF 31-DEC-2002 ORGANIZATION: 42615 OUTREACH FUND: 2100 SOCIAL, SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 6112 REGULAR SALARIES .00 .00 .00 .00 .00 6138 HEALTH INSURANCE .00 .00 .00 .00 .00 6140 FICA TAXES .00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT .00 .00 .00 .00 .00 6367 PHONES .00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 196 J �J a 1 J _J :_ -j :.__.J ;___J :__.`1 ;_.) ..-_.) �. ] ) ] :_ :1 ] ,---...A ] ._._1 T - 1 ---1 ----1 _-) 1 _ _I _7 -1 7 1 "---1 n__l 71 -7 12/03/2002 06:03:56 Weld County BNPD Data PAGE 209 BUDGET YEAR 03 Budget Worksheet Report FBRWY:?II FISCAL YEAR 2003 AS OF 31-UGC-2002 ORGANIZATION: 42620 LEAP PROGRAM 6 EMERGENCY FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEFT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 6710 GRANTS AND DONATIONS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 197 12/03/2002 08:03:50 Weld County BNPD Data PAGE 210 BUDGET YEAR 03 Budget Worksheet Report IUI'WKSH FISCAL YEAR 2001 AS OF 11-DEC-2002 ORGANIZATION: 42700 GENERAL ASSISTANCE FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6741 DENTAL 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 6742 VISION 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 6743 PRESCRIPTIONS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6744 BURIALS 25,000.00 25.000.00 25,000.00 25,000.00 25,000.00 6745 SHELTER 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 6746 CASE MANAGEMENT 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 6851 CONTRA ACCOUNT -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 132,000.00 132,000.00 132,000.00 132,000.00 132,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -132,000.00 -132,000.00 -132,000.00 -132,000.00 -132,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 132,000.00 132,000.00 132,000.00 132,000.00 132,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -132,000.00 -132,000.00 -132,000.00 -132,000.00 -132,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 132,000.00 132,000.00 132,000.00 132,000.00 132,000.00 Total Transfers .00 .00 .00 .00 .00 198 -.J :_.:J _:J uJ :_.A : J :vJ ;.._J :..:...J __A 'Li "-.1 : _J : =J ::_J Total Net -132,000.00 -132,000.00 -13.3,001.00 -132,000.00 -132,000.00 199 12/03/2002 00:03:50 Weld County BNPD Data PAGE. 211 BUDGET YEAR 03 Budget Worksheet Report FDRWKSH FISCAL YEAR 2003 AS OF 31-UEC-201)2 ORGANIZATION: 42815 ESG FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2001 2002 DEPARTMENT REQU FINANCE FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 45,000.00 .00 .00 .00 .00 6710 GRANTS AND DONATIONS 45,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 45,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 45,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 45,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 45,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 200 J :..ii �l J y J ] J ] J rJ l 1 J J L] L.] 3 Hello