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Address Info: 1150 O Street, P.O. Box 758, Greeley, CO 80632   |    Phone: (970) 400-4225   |    Fax: (970) 336-7233   |    Email: egesick@weld.gov   |    Official: Esther Gesick - Clerk to the Board
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HomeMy WebLinkAbout20053727.tiff 12/05/2005 08:48:40 Weld County BNPD Data PAGE 140 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6367 PHONES .00 400.00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 3,000.00 15,500.00 15,500.00 15,500.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 3,000.00 3,000.00 3,000.00 6394 LOCAL TRAVEL .00 1,000.00 2,400.00 2,400.00 2,400.00 6396 MEETING EXPENSE .00 2,000.00 2,000.00 2,000.00 2,000.00 6550 OVERHEAD .00 .00 8,498.00 8,498.00 8,498.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 78,545.00 76,467.00 76,467.00 76,467.00 Total Expense .00 26,950.00 35,698.00 35,698.00 35,698.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -105,495.00 -112,165.00 -112,165.00 -112,165.00 FUND TOTAL: Total Revenue 10,799.00 .00 .00 .00 .00 Total Labor 129,382.00 206,390.00 207,966.00 207,966.00 207,966.00 Total Expense 104,091.00 109,020.00 140,389.00 140,389.00 140,389.00 Total Transfers .00 .00 .00 .00 .00 Total Net -222,674.00 -315,410.00 -348,355.00 -348,355.00 -348,355.00 N) O O , W V N V 200 12/05/2005 08:48:40 Weld County BNPD Data PAGE 141 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2521 HIV EDUCATIN PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME 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 6142 PERA .00 .00 .00 .00 .00 6146 MEDICARE .00 .00 .00 .00 .00 6230 OPERATING SUPPLIES .00 .00 .00 .00 .00 6394 LOCAL TRAVEL .00 .00 .00 .00 .00 6396 MEETING EXPENSE .00 .00 .00 .00 .00 6550 OVERHEAD .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 .00 201 12/05/2005 08:48:40 Weld County BNPD Data PAGE 142 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2521 HIV EDUCATIN PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 213,295.00 65,000.00 65,000.00 65,000.00 65,000.00 Total Labor 219,778.00 206,390.00 223,361.00 223,361.00 223,361.00 Total Expense 216,191.00 175,520.00 189,994.00 189,994.00 189,994.00 Total Transfers .00 .00 .00 .00 .00 Total Net -222,674.00 -316,910.00 -348,355.00 -348,355.00 -348,355.00 I 202 12/05/2005 08:48:40 Weld County BNPD Data PAGE 143 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2500 HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID .00 .00 .00 .00 .00 4410 CHARGE FOR SERVICES .00 .00 .00 .00 .00 6112 REGULAR SALARIES .00 .00 .00 .00 .00 6138 HEALTH INSURANCE .00 .00 .00 .00 .00 6142 PERA .00 .00 .00 .00 .00 6146 MEDICARE .00 .00 .00 .00 .00 6210 OFFICE SUPPLIES .00 .00 .00 .00 .00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS - .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE OTHER .00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES .00 .00 .00 .00 .00 6394 LOCAL TRAVEL .00 .00 .00 .00 .00 6400 TRAINING .00 .00 .00 .00 .00 6550 OVERHEAD .00 .00 .00 .00 .00 203 12/05/2005 08:48:40 Weld County BNPD Data PAGE 144 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2500 HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 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 .00 204 12/05/2005 08:48:40 Weld County BNPD Data PAGE 145 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 440 COMMUNICABLE DISEASE PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 15,375.00 36,750.00 30,000.00 30,000.00 30,000.00 4336 REIMBURSEMENTS .00 .00 7,165.00 7,165.00 7,165.00 4410 CHARGE FOR SERVICES 80,000.00 70,100.00 27,200.00 27,200.00 27,200.00 6112 REGULAR SALARIES 265,717.00 338,498.00 320,278.00 320,278.00 320,278.00 6138 HEALTH INSURANCE 25,259.00 38,660.00 31,241.00 31,241.00 31,241.00 6142 PERA 25,057.00 31,920.00 30,202.00 30,202.00 30,202.00 6146 MEDICARE 3,853.00 4,908.00 4,645.00 4,645.00 4,645.00 6210 OFFICE SUPPLIES 2,270.00 1,262.00 1,000.00 1,000.00 1,000.00 6220 SMALL ITEMS OF EQUIPMENT 1,500.00 1,750.00 875.00 875.00 875.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 1,625.00 1,600.00 .00 .00 .00 6232 MEDICAL SUPPLIES 15,000.00 17,000.00 22,000.00 22,000.00 22,000.00 6234 FOOD SUPPLIES 150.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 450.00 100.00 1,200.00 1,200.00 1,200.00 II 6320 PRINTING AND DUPLICATING 2,550.00 2,100.00 1,500.00 1,500.00 1,500.00 I 6330 PUBLICATIONS AND SUBSCRIPTIONS 55.00 .00 150.00 150.00 150.00 6335 BOOKS 170.00 255.00 150.00 150.00 150.00 6340 MEMBERSHIPS AND REGISTRATION FEES 420.00 875.00 875.00 875.00 875.00 205 i 12/05/2005 08:48:40 Weld County BNPD Data PAGE 146 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6350 ADVERTISING AND LEGAL NOTICES .00 .00 500.00 500.00 500.00 6359 OTHER PURCHASED SERVICES 900.00 772.00 4,500.00 4,500.00 4,500.00 6367 PHONES 15.00 .00 .00 .00 .00 6371 MEDICAL SERVICES 2,500.00 2,150.00 200.00 200.00 200.00 6373 CONTRACT PAYMENTS 700.00 772.00 1,000.00 1,000.00 1,000.00 6378 DATA PROCESSING SERVICES .00 .00 10,000.00 10,000.00 10,000.00 6379 OTHER PROFESSIONAL SERVICES 400.00 1,535.00 700.00 700.00 700.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 130.00 460.00 460.00 460.00 6388 REPAIR AND MAINTENANCE OTHER 900.00 1,100.00 850.00 850.00 850.00 6390 TRAVEL AND MEETINGS .00 .00 850.00 850.00 850.00 6392 OUT OF TOWN EXPENSES 1,000.00 800.00 950.00 950.00 950.00 6394 LOCAL TRAVEL 1,700.00 2,087.00 2,700.00 2,700.00 2,700.00 6396 MEETING EXPENSE 140.00 50.00 85.00 85.00 85.00 6400 TRAINING 900.00 850.00 425.00 425.00 425.00 6420 BOOKS .00 50.00 .00 .00 .00 6533 MACHINERY AND EQUIPMENT RENTAL 30.00 50.00 .00 .00 .00 6550 OVERHEAD 61,369.00 82,373.00 65,355.00 65,355.00 65,355.00 PROGRAM TOTAL: Total Revenue 95,375.00 106,850.00 64,365.00 64,365.00 64,365.00 Total Labor 319, 886.00 413,986.00 386,366.00 386,366.00 386,366.00 Total Expense 94,744.00 117,661.00 116,325.00 116,325.00 116,325.00 Total Transfers .00 .00 .00 .00 .00 Total Net -319,255.00 -424,797.00 -438,326.00 -438,326.00 -438,326.00 206 12/05/2005 08:48:40 Weld County BNPD Data PAGE 147 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 4401 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 45,140.00 48,000.00 55,000.00 55,000.00 55,000.00 6112 REGULAR SALARIES 11,556.00 9,787.00 16,541.00 16,541.00 16,541.00 6138 HEALTH INSURANCE 1,233.00 1,019.00 1,520.00 1,520.00 1,520.00 6142 PERA 1,090.00 923.00 1,560.00 1,560.00 1,560.00 6146 MEDICARE 168.00 142.00 240.00 240.00 240.00 6210 OFFICE SUPPLIES 220.00 100.00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 300.00 100.00 .00 .00 .00 6232 MEDICAL SUPPLIES 17,000.00 17,000.00 23,000.00 23,000.00 23,000.00 6320 PRINTING AND DUPLICATING 300.00 50.00 .00 .00 .00 6330 PUBLICATIONS AND SUBSCRIPTIONS 700.00 1,000.00 1,000.00 1,000.00 1,000.00 6335 BOOKS 100.00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES 855.00 30.00 100.00 100.00 100.00 6371 MEDICAL SERVICES .00 800.00 .00 .00 .00 6373 CONTRACT PAYMENTS 30.00 30.00 100.00 100.00 100.00 6379 OTHER PROFESSIONAL SERVICES 30.00 30.00 .00 .00 .00 6380 REPAIRS AND MAINTENANCE 135.00 55.00 50.00 50.00 50.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 50.00 50.00 50.00 207 12/05/2005 08:48:40 Weld County BNPD Data PAGE 148 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6368 REPAIR AND MAINTENANCE OTHER .00 75.00 .00 .00 .00 6394 LOCAL TRAVEL 50.00 .00 .00 .00 .00 6550 OVERHEAD 2,669.00 1,975.00 2,583.00 2,583.00 2,583.00 PROGRAM TOTAL: Total Revenue 45,140.00 48,000.00 55,000.00 55,000.00 55,000.00 Total Labor 14,047.00 11,871.00 19,861.00 19,861.00 19,861.00 Total Expense 22,389.00 21,245.00 26,883.00 26,883.00 26,883.00 Total Transfers .00 .00 .00 .00 .00 Total Net 8,704.00 14,884.00 8,256.00 8,256.00 8,256.00 PROGRAM: 4402 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 600.00 525.00 1,500.00 1,500.00 1,500.00 4410 CHARGE FOR SERVICES 9,050.00 13,370.00 5,000.00 5,000.00 5,000.00 6112 REGULAR SALARIES 11,708.00 14,730.00 29,118.00 29, 118.00 29,118.00 6138 HEALTH INSURANCE 1,579.00 1,545.00 1,242.00 1,242.00 1,242.00 6142 PERA 1,104.00 1,389.00 2, 746.00 2,746.00 2,746.00 6146 MEDICARE 170.00 214.00 423.00 423.00 423.00 iI 6210 OFFICE SUPPLIES 150.00 70.00 200.00 200.00 200.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 200.00 200.00 200.00 6230 OPERATING SUPPLIES .00 100.00 400.00 400.00 400.00 6232 MEDICAL SUPPLIES 750.00 275.00 750.00 750.00 750.00 208 1 12/05/2005 08:48:40 Weld County BNPD Data PAGE 149 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6249 OTHER OPERATING SUPPLIES .00 .00 400.00 400.00 400.00 6320 PRINTING AND DUPLICATING 100.00 50.00 400.00 400.00 400.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 115.00 .00 .00 .00 .00 6335 BOOKS 75.00 255.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 175.00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES .00 50.00 450.00 450.00 450.00 6371 MEDICAL SERVICES 1,200.00 1,800.00 1,000.00 1,000.00 1,000.00 6373 CONTRACT PAYMENTS .00 100.00 400.00 400.00 400.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 400.00 400.00 400.00 6380 REPAIRS AND MAINTENANCE .00 30.00 200.00 200.00 200.00 ' 6388 REPAIR AND MAINTENANCE OTHER .00 20.00 400.00 400.00 400.00 6392 OUT OF TOWN EXPENSES 550.00 225.00 780.00 780.00 780.00 6394 LOCAL TRAVEL 600.00 450.00 700.00 700.00 700.00 6400 TRAINING 155.00 170.00 400.00 400.00 400.00 6550 OVERHEAD 2,704.00 2,963.00 6,027.00 6,027.00 6,027.00 PROGRAM TOTAL: Total Revenue 9,650.00 13,895.00 6,500.00 6,500.00 6,500.00 Total Labor 14,561.00 17,878.00 33,529.00 33,529.00 33,529.00 Total Expense 6,574.00 6,558.00 13,107.00 13,107.00 13,107.00 Total Transfers .00 .00 .00 .00 .00 Total Net -11,485.00 -10,541.00 -40,136.00 -40,136.00 -40,136.00 PROGRAM: 4403 FLU ACTIVITY: Activity not budgeted 209 12/05/2005 08:48:40 Weld County BNPD Data PAGE 150 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 4322 MEDICARE 500.00 5,000.00 6,000.00 6,000.00 6,000.00 4410 CHARGE FOR SERVICES 4,500.00 24,000.00 24,000.00 24,000.00 24,000.00 6112 REGULAR SALARIES 10,538.00 11,088.00 17,439.00 17,439.00 17,439.00 6138 HEALTH INSURANCE 528.00 1,039.00 1,531.00 1,531.00 1,531.00 6142 PERA 994.00 1,046.00 1,644.00 1,644.00 1,644.00 6146 MEDICARE 153.00 161.00 253.00 253.00 253.00 6210 OFFICE SUPPLIES 125.00 125.00 125.00 125.00 125.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 200.00 200.00 200.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 250.00 400.00 .00 .00 .00 6232 MEDICAL SUPPLIES 5,100.00 4,500.00 5,600.00 5,600.00 5,600.00 6234 FOOD SUPPLIES 75.00 150.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 .00 400.00 400.00 400.00 6320 PRINTING AND DUPLICATING 100.00 150.00 150.00 150.00 150.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 150.00 .00 .00 .00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 275.00 275.00 275.00 6359 OTHER PURCHASED SERVICES 75.00 75.00 150.00 150.00 150.00 6367 PHONES .00 .00 200.00 200.00 200.00 6373 CONTRACT PAYMENTS 150.00 .00 300.00 300.00 300.00 6379 OTHER PROFESSIONAL SERVICES 100.00 .00 300.00 300.00 300.00 210 12/05/2005 08:48:40 Weld County BNPD Data PAGE 151 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6388 REPAIR AND MAINTENANCE OTHER 125.00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 70.00 375.00 .00 .00 .00 6394 LOCAL TRAVEL 275.00 400.00 875.00 875.00 875.00 6396 MEETING EXPENSE 120.00 125.00 150.00 150.00 150.00 6400 TRAINING 55.00 150.00 145.00 145.00 145.00 6533 MACHINERY AND EQUIPMENT RENTAL 30.00 .00 .00 .00 .00 6550 OVERHEAD 2,434.00 1,975.00 2,583.00 2,563.00 2,583.00 PROGRAM TOTAL: Total Revenue 5,000.00 29,000.00 30,000.00 30,000.00 30,000.00 Total Labor 12,213.00 13,334.00 20,867.00 20,867.00 20,867.00 Total Expense 9,084.00 8,575.00 11,453.00 11,453.00 11,453.00 Total Transfers .00 .00 .00 .00 .00 Total Net -16,297.00 7,091.00 -2,320.00 -2,320.00 -2,320.00 PROGRAM: 441 MD CLINIC ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 1,200.00 1,700.00 3,000.00 3,000.00 3,000.00 4410 CHARGE FOR SERVICES 1,900.00 5,025.00 3,500.00 3,500.00 3,500.00 4690 DONATIONS 1,400.00 .00 .00 .00 .00 6112 REGULAR SALARIES 14,599.00 8,443.00 2,949.00 2, 949.00 2,949.00 6138 HEALTH INSURANCE 1,629.00 1,346.00 37.00 37.00 37.00 6142 PERA 1,377.00 796.00 278.00 278.00 278.00 211 12/05/2005 08:48:40 Weld County BNPD Data PAGE 152 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6146 MEDICARE 212.00 122.00 43.00 43.00 43.00 6210 OFFICE SUPPLIES 80.00 50.00 .00 .00 .00 6220 SMALL ITEMS OF EQUIPMENT 3,000.00 .00 500.00 500.00 500.00 6232 MEDICAL SUPPLIES 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 6320 PRINTING AND DUPLICATING 300.00 45.00 100.00 100.00 100.00 6359 OTHER PURCHASED SERVICES .00 50.00 100.00 100.00 100.00 6371 MEDICAL SERVICES 1,500.00 3,000.00 1,105.00 1, 105.00 1,105.00 6373 CONTRACT PAYMENTS 250.00 .00 75.00 75.00 75.00 6379 OTHER PROFESSIONAL SERVICES 1,500.00 .00 .00 .00 .00 6380 REPAIRS AND MAINTENANCE 20.00 .00 50.00 50.00 50.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 100.00 100.00 100.00 6394 LOCAL TRAVEL 75.00 .00 .00 .00 .00 6550 OVERHEAD 3,372.00 2,766.00 861.00 861.00 861.00 PROGRAM TOTAL: Total Revenue 4,500.00 6,725.00 6,500.00 6,500.00 6,500.00 Total Labor 17,817.00 10,709.00 3,307.00 3,307.00 3,307.00 Total Expense 12,097.00 7,911.00 3,891.00 3,891.00 3,891.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,414.00 -11,895.00 -698.00 -698.00 -698.00 PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: I 212 12/05/2005 08:48:40 Weld County BNPD Data PAGE 153 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 4321 MEDICAID .00 450.00 700.00 700.00 700.00 4410 CHARGE FOR SERVICES 10,069.00 6,700.00 6,500.00 6,500.00 6,500.00 6112 REGULAR SALARIES 37,763.00 18,786.00 14,113.00 14,113.00 14,113.00 6138 HEALTH INSURANCE 5,469.00 2,027.00 615.00 615.00 615.00 6142 PERA 3,561.00 1,771.00 1,331.00 1,331.00 1,331.00 6146 MEDICARE 548.00 272.00 205.00 205.00 205.00 6210 OFFICE SUPPLIES 250.00 55.00 100.00 100.00 100.00 6220 SMALL ITEMS OF EQUIPMENT 700.00 55.00 200.00 200.00 200.00 I 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 150.00 .00 .00 .00 6230 OPERATING SUPPLIES 700.00 .00 .00 .00 .00 6232 MEDICAL SUPPLIES 400.00 .00 100.00 100.00 100.00 6249 OTHER OPERATING SUPPLIES .00 .00 450.00 450.00 450.00 6320 PRINTING AND DUPLICATING 125.00 100.00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 200.00 225.00 155.00 155.00 155.00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 150.00 150.00 150.00 6359 OTHER PURCHASED SERVICES 100.00 .00 70.00 70.00 70.00 6367 PHONES 10.00 .00 200.00 200.00 200.00 6371 MEDICAL SERVICES 500.00 .00 200.00 200.00 200.00 6373 CONTRACT PAYMENTS 200.00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 200.00 300.00 55.00 55.00 55.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 400.00 400.00 400.00 213 12/05/2005 08:48:40 Weld County BNPD Data PAGE 154 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6388 REPAIR AND MAINTENANCE OTHER 55.00 125.00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 55.00 375.00 .00 .00 .00 6394 LOCAL TRAVEL 1,700.00 700.00 1,000.00 1,000.00 1,000.00 6400 TRAINING 300.00 220.00 125.00 125.00 125.00 6533 MACHINERY AND EQUIPMENT RENTAL 20.00 .00 .00 .00 .00 6550 OVERHEAD 8,722.00 3,951.00 4,305.00 4,305.00 4,305.00 PROGRAM TOTAL: Total Revenue 10,069.00 7,150.00 7,200.00 7,200.00 7,200.00 Total Labor 47,341.00 22,856.00 16,264.00 16,264.00 16,264.00 Total Expense 14,237.00 6,256.00 7,610.00 7,610.00 7,610.00 Total Transfers .00 .00 .00 .00 .00 Total Net -51,509.00 -21,962.00 -16,674.00 -16,674.00 -16,674.00 PROGRAM: 4506 CITIZENS CORPS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 .00 7,584.00 7,584.00 7,584.00 6138 HEALTH INSURANCE .00 .00 96.00 96.00 96.00 6142 PERA .00 .00 715.00 715.00 715.00 6146 MEDICARE .00 .00 110.00 110.00 110.00 6210 OFFICE SUPPLIES .00 .00 200.00 200.00 200.00 6249 OTHER OPERATING SUPPLIES .00 .00 300.00 300.00 300.00 6320 PRINTING AND DUPLICATING .00 .00 200.00 200.00 200.00 214 12/05/2005 08:48:40 Weld County BNPD Data PAGE 155 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 150.00 150.00 150.00 6394 LOCAL TRAVEL .00 .00 200.00 200.00 200.00 6396 MEETING EXPENSE .00 .00 150.00 150.00 150.00 6400 TRAINING .00 .00 150.00 150.00 150.00 6550 OVERHEAD .00 .00 2,153.00 2,153.00 2,153.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 8,505.00 8,505.00 8,505.00 Total Expense .00 .00 3,503.00 3,503.00 3,503.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -12,008.00 -12,008.00 -12,008.00 PROGRAM: 460 WELL ADULT PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 .00 .00 .00 .00 6210 OFFICE SUPPLIES .00 .00 .00 .00 .00 6232 MEDICAL SUPPLIES .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 .00 .00 .00 .00 6371 MEDICAL SERVICES .00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00 6380 REPAIRS AND MAINTENANCE .00 .00 .00 .00 .00 215 12/05/2005 08:48:40 Weld County BNPD Data PAGE 156 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6394 LOCAL TRAVEL .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: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID .00 .00 .00 .00 .00 4340 GRANTS .00 .00 .00 .00 .00 4410 CHARGE FOR SERVICES .00 .00 .00 .00 .00 6112 REGULAR SALARIES 95,162.00 .00 26,893.00 26,893.00 26,693.00 6138 HEALTH INSURANCE 5,102.00 .00 2,961.00 2,961.00 2,961.00 6142 PERA 8,974.00 .00 2,536.00 2,536.00 2,536.00 6146 MEDICARE 1,380.00 .00 390.00 390.00 390.00 6210 OFFICE SUPPLIES 150.00 .00 150.00 150.00 150.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 450.00 450.00 450.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 180.00 .00 .00 .00 .00 6230 OPERATING SUPPLIES .00 .00 155.00 155.00 155.00 6232 MEDICAL SUPPLIES 375.00 .00 370.00 370.00 370.00 216 12/05/2005 08:48:40 Weld County BNPD Data PAGE 157 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6234 FOOD SUPPLIES 100.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 .00 500.00 500.00 500.00 6320 PRINTING AND DUPLICATING 150.00 .00 400.00 400.00 400.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 55.00 .00 .00 .00 .00 6335 BOOKS 70.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 145.00 .00 145.00 145.00 145.00 6359 OTHER PURCHASED SERVICES .00 .00 400.00 400.00 400.00 6371 MEDICAL SERVICES 170.00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS 125.00 .00 400.00 400.00 400.00 6379 OTHER PROFESSIONAL SERVICES 250.00 .00 500.00 500.00 500.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 470.00 470.00 470.00 6388 REPAIR AND MAINTENANCE OTHER 85.00 .00 85.00 85.00 85.00 6392 OUT OF TOWN EXPENSES 700.00 .00 270.00 270.00 270.00 6394 LOCAL TRAVEL 1,000.00 .00 870.00 870.00 870.00 6396 MEETING EXPENSE 120.00 .00 125.00 125.00 125.00 6400 TRAINING 220.00 .00 155.00 155.00 155.00 6430 EDUCATIONAL LAB .00 .00 150.00 150.00 150.00 6533 MACHINERY AND EQUIPMENT RENTAL 20.00 .00 .00 .00 .00 6550 OVERHEAD 21,978.00 .00 5,166.00 5,166.00 5,166.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 110,618.00 .00 32,780.00 32,780.00 32,780.00 Total Expense 25,893.00 .00 10,761.00 10,761.00 10,761.00 Total Transfers .00 .00 .00 .00 .00 Total Net -136,511.00 .00 -43,541.00 -43,541.00 -43,541.00 217 12/05/2005 08:48:40 Weld County BNPD Data PAGE 158 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 4713 PRENATAL PLUS (PN+) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 21,500.00 40,000.00 11,000.00 11,000.00 11,000.00 6112 REGULAR SALARIES 64,627.00 67,732.00 33,424.00 33,424.00 33,424.00 6138 HEALTH INSURANCE 5,253.00 8,213.00 1,733.00 1,733.00 1,733 .00 6142 PERA 6,094.00 6,387.00 3,152.00 3,152.00 3,152.00 6146 MEDICARE 937.00 982.00 485.00 485.00 485.00 6210 OFFICE SUPPLIES 800.00 500.00 500.00 500.00 500.00 6220 SMALL ITEMS OF EQUIPMENT 300.00 450.00 450.00 450.00 450.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 450.00 800.00 800.00 800.00 800.00 6230 OPERATING SUPPLIES .00 200.00 200.00 200.00 200.00 6232 MEDICAL SUPPLIES .00 1,350.00 500.00 500.00 500.00 6234 FOOD SUPPLIES .00 55.00 .00 .00 .00 6236 JANITORIAL SUPPLIES .00 200.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 140.00 140.00 500.00 500.00 500.00 6320 PRINTING AND DUPLICATING 1,000.00 1,000.00 675.00 675.00 675.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 100.00 100.00 250.00 250.00 250.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 325.00 325.00 325.00 6359 OTHER PURCHASED SERVICES .00 300.00 500.00 500.00 500.00 218 12/05/2005 08:48:40 Weld County BNPD Data PAGE 159 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6367 PHONES 1,440.00 450.00 500.00 500.00 500.00 6380 REPAIRS AND MAINTENANCE 400.00 200.00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 350.00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER .00 .00 300.00 300.00 300.00 6392 OUT OF TOWN EXPENSES .00 225.00 400.00 400.00 400.00 6394 LOCAL TRAVEL 2,700.00 400.00 770.00 770.00 770.00 6396 MEETING EXPENSE .00 .00 55.00 55.00 55.00 6400 TRAINING 425.00 425.00 300.00 300.00 300.00 6550 OVERHEAD 14,926.00 16,297.00 6,027.00 6,027.00 6,027.00 PROGRAM TOTAL: Total Revenue 21,500.00 40,000.00 11,000.00 11,000.00 11,000.00 Total Labor 76,911.00 83,314.00 38,794.00 38,794.00 38,794.00 Total Expense 22,681.00 23,442.00 13,052.00 13,052.00 13,052.00 Total Transfers .00 .00 .00 .00 .00 Total Net -78,092.00 -66,756.00 -40,846.00 -40,846.00 -40,846.00 PROGRAM: 4714 PRESUMPTIVE ELIGIBILITY (PE) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID .00 .00 .00 .00 .00 6112 REGULAR SALARIES .00 .00 .00 .00 .00 6138 HEALTH INSURANCE .00 .00 .00 .00 .00 6142 PERA .00 .00 .00 .00 .00 1 2 9 12/05/2005 08:48:40 Weld County BNPD Data PAGE 160 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6146 MEDICARE .00 .00 .00 .00 .00 6210 OFFICE SUPPLIES .00 .00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 .00 .00 .00 6232 MEDICAL SUPPLIES .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 .00 .00 .00 .00 6335 BOOKS .00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 .00 .00 .00 6380 REPAIRS AND MAINTENANCE .00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES .00 .00 .00 .00 .00 6394 LOCAL TRAVEL .00 .00 .00 .00 .00 6400 TRAINING .00 .00 .00 .00 .00 6533 MACHINERY AND EQUIPMENT RENTAL .00 .00 .00 .00 .00 6550 OVERHEAD .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 191,234.00 251,620.00 180,565.00 180,565.00 180,565.00 Total Labor 613,394.00 573,948.00 560,273.00 560,273.00 560,273.00 Total Expense 207,699.00 191,648.00 206,585.00 206,585.00 206,585.00 Total Transfers .00 .00 .00 .00 .00 Total Net -629,859.00 -513,976.00 -586,293.00 -586,293.00 -566,293.00 220 12/05/2005 08:48:40 Weld County BNPD Data PAGE 161 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 253204 FAMILY PLANNING - 2004 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT .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 .00 221 12/05/2005 08:46:40 Weld County BNPD Data PAGE 162 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2534 CTS TESTING PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 4410 CHARGE FOR SERVICES .00 .00 .00 .00 .00 6210 OFFICE SUPPLIES .00 .00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 .00 .00 .00 6232 MEDICAL SUPPLIES .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER .00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES .00 .00 .00 .00 .00 6394 LOCAL TRAVEL .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 .00 222 12/05/2005 08:48:40 Weld County BNPD Data PAGE 163 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2535 IMMUNIZATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 32,000.00 54,000.00 93,000.00 93,000.00 93,000.00 6112 REGULAR SALARIES 30,299.00 34,140.00 62,627.00 62,627.00 62,627.00 6138 HEALTH INSURANCE 3,278.00 4,481.00 5,816.00 5,816.00 5,816.00 6142 PERA 2,857.00 3,219.00 5,906.00 5,906.00 5,906.00 6146 MEDICARE 439.00 495.00 908.00 908.00 908.00 6210 OFFICE SUPPLIES 500.00 150.00 150.00 150.00 150.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 600.00 600.00 600.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 450.00 450.00 .00 .00 .00 6230 OPERATING SUPPLIES 150.00 250.00 .00 .00 .00 6232 MEDICAL SUPPLIES .00 .00 300.00 300.00 300.00 6234 FOOD SUPPLIES .00 .00 110.00 110.00 110.00 6249 OTHER OPERATING SUPPLIES 225.00 350.00 600.00 600.00 600.00 6320 PRINTING AND DUPLICATING 775.00 550.00 900.00 900.00 900.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 100.00 100.00 .00 .00 .00 6335 BOOKS 150.00 150.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 225.00 450.00 275.00 275.00 275.00 6350 ADVERTISING AND LEGAL NOTICES 450.00 700.00 370.00 370.00 370.00 223 12/05/2005 08:48:40 Weld County BNPD Data PAGE 164 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2535 IMMUNIZATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6359 OTHER PURCHASED SERVICES 150.00 .00 350.00 350.00 350.00 6367 PHONES .00 .00 500.00 500.00 500.00 6371 MEDICAL SERVICES .00 .00 100.00 100.00 100.00 6373 CONTRACT PAYMENTS 125.00 375.00 300.00 300.00 300.00 6379 OTHER PROFESSIONAL SERVICES 50.00 50.00 600.00 600.00 600.00 6380 REPAIRS AND MAINTENANCE .00 .00 500.00 500.00 500.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 20.00 20.00 500.00 500.00 500.00 6388 REPAIR AND MAINTENANCE OTHER 70.00 100.00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 400.00 1,200.00 450.00 450.00 450.00 6394 LOCAL TRAVEL 800.00 375.00 850.00 850.00 850.00 6396 MEETING EXPENSE 150.00 150.00 200.00 200.00 200.00 6400 TRAINING 250.00 250.00 245.00 245.00 245.00 6533 MACHINERY AND EQUIPMENT RENTAL 15.00 15.00 .00 .00 .00 6550 OVERHEAD 6,998.00 8,988.00 15,392.00 15,392.00 15,392.00 PROGRAM TOTAL: Total Revenue 32,000.00 54,000.00 93,000.00 93,000.00 93,000.00 Total Labor 36,873.00 42,335.00 75,257.00 75,257.00 75,257.00 Total Expense 12,053.00 14,673.00 23,292.00 23,292.00 23,292.00 Total Transfers .00 .00 .00 .00 .00 Total Net -16,926.00 -3,008.00 -5,549.00 -5,549.00 -5,549.00 FUND TOTAL: Total Revenue 32,000.00 54,000.00 93,000.00 93,000.00 93,000.00 Total Labor 36,873.00 42,335.00 75,257.00 75,257.00 75,257.00 Total Expense 12,053.00 14,673.00 23,292.00 23,292.00 23,292.00 Total Transfers .00 .00 .00 .00 .00 Total Net -16, 926.00 -3, 008.00 -5,549.00 -5,549.00 -5,549.00 224 12/05/2005 08:48:40 Weld County BNPD Data PAGE 165 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41300 NURSING FUND: 2535 IMMUNIZATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 223,234.00 305,620.00 273,565.00 273,565.00 273,565.00 Total Labor 650,267.00 616,283.00 635,530.00 635,530.00 635,530.00 Total Expense 219,752.00 206,321.00 229,877.00 229,877.00 229,877.00 Total Transfers .00 .00 .00 .00 .00 Total Net -646,785.00 -516,984.00 -591,842.00 -591,842.00 -591,842.00 4 225 12/05/2005 08:48:40 Weld County BNPD Data PAGE 166 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2500 HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 .00 .00 .00 .00 6138 HEALTH INSURANCE .00 .00 .00 .00 .00 6142 PERA .00 .00 .00 .00 .00 6146 MEDICARE .00 .00 .00 .00 .00 6210 OFFICE SUPPLIES .00 .00 .00 .00 .00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 .00 .00 .00 .00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 6550 OVERHEAD .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 .00 226 12/05/2005 08:48:40 Weld County BNPD Data PAGE 167 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 4101 FOOD PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES 90,000.00 95,000.00 112,000.00 112,000.00 112,000.00 6112 REGULAR SALARIES 209,522.00 223,901.00 250,335.00 250,335.00 250,335.00 6138 HEALTH INSURANCE 23,508.00 28,430.00 29,376.00 29,376.00 29,376.00 6142 PERA 19,758.00 21,114.00 23,607.00 23,607.00 23,607.00 6146 MEDICARE 3,038.00 3,247.00 3,630.00 3,630.00 3,630.00 6210 OFFICE SUPPLIES 1,500.00 1,500.00 1,600.00 1,600.00 1,600.00 6220 SMALL ITEMS OF EQUIPMENT 1,500.00 2,000.00 2,300.00 2,300.00 2,300.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 15,500.00 15,600.00 15,600.00 15,600.00 15,600.00 6230 OPERATING SUPPLIES .00 900.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 1,500.00 2,000.00 2,000.00 2,000.00 2,000.00 6310 POSTAGE AND FREIGHT 500.00 500.00 75.00 75.00 75.00 6320 PRINTING AND DUPLICATING 2,600.00 2,600.00 2,800.00 2,800.00 2,800.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 50.00 50.00 250.00 250.00 250.00 6335 BOOKS 88.00 88.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 250.00 500.00 1,000.00 1,000.00 1,000.00 6359 OTHER PURCHASED SERVICES 30.00 100.00 150.00 150.00 150.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 500.00 500.00 500.00 227 12/05/2005 08:48:40 Weld County BNPD Data PAGE 168 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6380 REPAIRS AND MAINTENANCE .00 2,500.00 2,800.00 2,800.00 2,800.00 6384 VEHICLE EXPENSE .00 3,000.00 750.00 750.00 750.00 63842 FUEL .00 .00 500.00 500.00 500.00 63843 DEPRECIATION .00 .00 1,000.00 1,000.00 1,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 112.00 112.00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 1,200.00 1,200.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 8,500.00 10,000.00 9,000.00 9,000.00 9,000.00 6400 TRAINING 500.00 500.00 1,500.00 1,500.00 1,500.00 6550 OVERHEAD 50,075.00 53,907.00 56,045.00 56,045.00 56,045.00 PROGRAM TOTAL: Total Revenue 90,000.00 95,000.00 112,000.00 112,000.00 112,000.00 Total Labor 255, 826.00 276,692.00 306,948.00 306,948.00 306,948.00 Total Expense 83,905.00 97,057.00 97,870.00 97,870.00 97,870.00 Total Transfers .00 .00 .00 .00 .00 Total Net -249,731.00 -278,749.00 -292,818.00 -292,818.00 -292,818.00 PROGRAM: 4102 RECREATION SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES .00 4,400.00 4,400.00 4,400.00 4,400.00 4221 PERMITS 4,400.00 .00 .00 .00 .00 6112 REGULAR SALARIES 4,300.00 3,313.00 5,962.00 5,962.00 5, 962.00 6138 HEALTH INSURANCE 468.00 450.00 763.00 763.00 763.00 228 12/05/2005 08:48:40 Weld County BNPD Data PAGE 169 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6142 PERA 406.00 312.00 562.00 562.00 562.00 6146 MEDICARE 62.00 48.00 86.00 86.00 86.00 6210 OFFICE SUPPLIES 25.00 25.00 50.00 50.00 50.00 6220 SMALL ITEMS OF EQUIPMENT 150.00 150.00 125.00 125.00 125.00 6249 OTHER OPERATING SUPPLIES 150.00 150.00 150.00 150.00 150.00 6310 POSTAGE AND FREIGHT 25.00 25.00 .00 .00 .00 6320 PRINTING AND DUPLICATING 50.00 50.00 25.00 25.00 25.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 50.00 50.00 50.00 6340 MEMBERSHIPS AND REGISTRATION FEES 50.00 50.00 50.00 50.00 50.00 6388 REPAIR AND MAINTENANCE OTHER 50.00 50.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 450.00 450.00 450.00 450.00 450.00 6400 TRAINING 300.00 300.00 300.00 300.00 300.00 6550 OVERHEAD 1,028.00 876.00 1,274.00 1,274.00 1,274.00 PROGRAM TOTAL: Total Revenue 4,400.00 4,400.00 4,400.00 4,400.00 4,400.00 Total Labor 5,236.00 4,123.00 7,373.00 7,373.00 7,373.00 Total Expense 2,278.00 2,126.00 2,474.00 2,474.00 2,474.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,114.00 -1,849.00 -5,447.00 -5,447.00 -5,447.00 PROGRAM: 4103 INSTITUTION HEALTH AND SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 229 12/05/2005 08:48:40 Weld County BNPD Data PAGE 170 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 4210 LICENSES 4,000.00 4,500.00 .00 .00 .00 4410 CHARGE FOR SERVICES .00 .00 4,500.00 4,500.00 4,500.00 6112 REGULAR SALARIES 21,280.00 19,509.00 18,273.00 18,273.00 18,273 .00 6138 HEALTH INSURANCE 2,261.00 2,343.00 2,142.00 2,142.00 2,142.00 6142 PERA 2,007.00 1,840.00 1,723.00 1,723.00 1,723.00 6146 MEDICARE 309.00 283.00 265.00 265.00 265.00 6210 OFFICE SUPPLIES 150.00 600.00 600.00 600.00 600.00 6220 SMALL ITEMS OF EQUIPMENT 150.00 300.00 300.00 300.00 300.00 6249 OTHER OPERATING SUPPLIES 40.00 40.00 50.00 50.00 50.00 6320 PRINTING AND DUPLICATING 75.00 150.00 1,500.00 1,500.00 1,500.00 6335 BOOKS 50.00 50.00 50.00 50.00 50.00 6340 MEMBERSHIPS AND REGISTRATION FEES 100.00 100.00 100.00 100.00 100.00 6388 REPAIR AND MAINTENANCE OTHER 130.00 130.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 950.00 950.00 1,000.00 1,000.00 1,000.00 6400 TRAINING 100.00 200.00 200.00 200.00 200.00 6550 OVERHEAD 5,086.00 4,492.00 3,927.00 3,927.00 3,927.00 PROGRAM TOTAL: Total Revenue 4,000.00 4,500.00 4,500.00 4,500.00 4,500.00 Total Labor 25,857.00 23,975.00 22,403.00 22,403.00 22,403.00 Total Expense 6,831.00 7,012.00 7,727.00 7,727.00 7,727.00 Total Transfers .00 .00 .00 .00 .00 Total Net -28,688.00 -26,487.00 -25,630.00 -25,630.00 -25,630.00 PROGRAM: 4104 VECTOR CONTROL 230 12/05/2005 08:48:40 Weld County BNPD Data PAGE 171 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 5,000.00 .00 .00 .00 .00 6112 REGULAR SALARIES 64,582.00 50,229.00 44,197.00 44,197.00 44,197.00 6138 HEALTH INSURANCE 6,030.00 5,844.00 5,495.00 5,495.00 5,495.00 6142 PERA 6,090.00 4,737.00 4,168.00 4,168.00 4,168.00 6146 MEDICARE 936.00 728.00 641.00 641.00 641.00 6200 SUPPLIES .00 500.00 .00 .00 .00 6210 OFFICE SUPPLIES 200.00 500.00 500.00 500.00 500.00 6220 SMALL ITEMS OF EQUIPMENT 350.00 .00 500.00 500.00 500.00 6249 OTHER OPERATING SUPPLIES 1,800.00 3,000.00 3,000.00 3,000.00 3,000.00 6310 POSTAGE AND FREIGHT 300.00 300.00 300.00 300.00 300.00 6320 PRINTING AND DUPLICATING 100.00 100.00 100.00 100.00 100.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 200.00 200.00 100.00 100.00 100.00 6359 OTHER PURCHASED SERVICES .00 500.00 500.00 500.00 500.00 6373 CONTRACT PAYMENTS .00 14,000.00 5,000.00 5,000.00 5,000.00 6379 OTHER PROFESSIONAL SERVICES 5,000.00 500.00 500.00 500.00 500.00 6384 VEHICLE EXPENSE 1,000.00 1,500.00 1,000.00 1,000.00 1,000.00 63842 FUEL .00 .00 575.00 575.00 575.00 231 12/05/2005 08:48:40 Weld County BNPD Data PAGE 172 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 63843 DEPRECIATION .00 .00 1,250.00 1,250.00 1,250.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 125.00 125.00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 425.00 425.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 2,000.00 3,000.00 2,000.00 2,000.00 2,000.00 6400 TRAINING 200.00 200.00 200.00 200.00 200.00 6550 OVERHEAD 15,435.00 11,066.00 9,022.00 9,022.00 9,022.00 PROGRAM TOTAL: Total Revenue 5,000.00 .00 .00 .00 .00 Total Labor 77,638.00 61,538.00 54,501.00 54,501.00 54,501.00 Total Expense 27,135.00 35,916.00 24,647.00 24,647.00 24,647.00 Total Transfers .00 .00 .00 .00 .00 Total Net -99,773.00 -97,454.00 -79,148.00 -79,148.00 -79,148.00 PROGRAM: 4105 ENCEPHALITIS MONITORING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES .00 10,800.00 .00 .00 .00 6200 SUPPLIES .00 .00 .00 .00 .00 6220 SMALL ITEMS OF EQUIPMENT .00 190.00 190.00 190.00 190.00 6249 OTHER OPERATING SUPPLIES .00 1,100.00 1,100.00 1,100.00 1, 100.00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6370 PROFESSIONAL SERVICES .00 6, 913.00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 10,800.00 10,800.00 10,800.00 232 12/05/2005 08:48:40 Weld County BNPD Data PAGE 173 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6379 OTHER PROFESSIONAL SERVICES .00 .00 6,913.00 6,913.00 6,913.00 6390 TRAVEL AND MEETINGS .00 .00 3,500.00 3,500.00 3,500.00 6394 LOCAL TRAVEL .00 3,500.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 10,800.00 .00 .00 .00 Total Expense .00 11,703.00 22,503 .00 22,503.00 22,503.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -22,503.00 -22,503.00 -22,503.00 -22,503.00 PROGRAM: 4106 DAY CARE CENTERS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES .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: 4201 SOLID AND HAZARDOUS WASTE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 3,500.00 4,000.00 2,500.00 2,500.00 2,500.00 233 12/05/2005 08:46:40 Weld County BNPD Data PAGE 174 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6112 REGULAR SALARIES 84, 124.00 88,354.00 62,175.00 82,175.00 82,175.00 6138 HEALTH INSURANCE 5,069.00 6,623.00 3,690.00 3,890.00 3,890.00 6142 PERA 7,933.00 8,332.00 7,749.00 7,749.00 7,749.00 6146 MEDICARE 1,220.00 1,281.00 1,192.00 1,192.00 1,192.00 6210 OFFICE SUPPLIES 250.00 500.00 500.00 500.00 500.00 6220 SMALL ITEMS OF EQUIPMENT 1,000.00 500.00 500.00 500.00 500.00 6249 OTHER OPERATING SUPPLIES 275.00 275.00 .00 .00 .00 6310 POSTAGE AND FREIGHT 50.00 50.00 .00 .00 .00 6320 PRINTING AND DUPLICATING 100.00 100.00 100.00 100.00 100.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 250.00 250.00 250.00 250.00 250.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6384 VEHICLE EXPENSE 3,000.00 3,500.00 3,000.00 3,000.00 3,000.00 63842 FUEL .00 .00 2,000.00 2,000.00 2,000.00 63843 DEPRECIATION .00 .00 4,000.00 4,000.00 4,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 100.00 100.00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 500.00 500.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 5,000.00 5,000.00 750.00 750.00 750.00 6400 TRAINING 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 6550 OVERHEAD 20,105.00 18,078.00 16,453.00 16,453.00 16,453.00 PROGRAM TOTAL: Total Revenue 3,500.00 4,000.00 2,500.00 2,500.00 2,500.00 Total Labor 98,346.00 104,790.00 95,006.00 95,006.00 95,006.00 Total Expense 32,680.00 31,103 .00 29,803.00 29,803.00 29,803.00 Total Transfers .00 .00 .00 .00 .00 Total Net -127,726.00 -131,893.00 -122,309.00 -122,309.00 -122,309.00 234 12/05/2005 08:48:40 Weld County BNPD Data PAGE 175 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 4202 HOUSEHOLD HAZARDOUS WASTE ACTIVITY: Activity not budgeted LOCATION: !, Location not budgeted ACCOUNT: 4730 OTHER FEES .00 .00 1,500.00 1,500.00 1,500.00 6112 REGULAR SALARIES 125,279.00 135,124.00 147,279.00 147,279.00 147,279.00 6138 HEALTH INSURANCE 16,017.00 18,749.00 25,113.00 25,113.00 25,113.00 6142 PERA 11,814.00 12,742.00 13,888.00 13,888.00 13,888.00 6146 MEDICARE 1,817.00 1,959.00 2,136.00 2,136.00 2,136.00 6210 OFFICE SUPPLIES 825.00 825.00 825.00 825.00 825.00 6220 SMALL ITEMS OF EQUIPMENT 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 6248 UNIFORMS AND CLOTHING 500.00 500.00 500.00 500.00 500.00 6249 OTHER OPERATING SUPPLIES 4,000.00 6,000.00 14,000.00 14,000.00 14,000.00 6310 POSTAGE AND FREIGHT 15.00 15.00 .00 .00 .00 6320 PRINTING AND DUPLICATING 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 6335 BOOKS 100.00 100.00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 600.00 300.00 300.00 300.00 300.00 6350 ADVERTISING AND LEGAL NOTICES 1,700.00 1,850.00 1,750.00 1,750.00 1,750.00 6359 OTHER PURCHASED SERVICES 750.00 .00 .00 .00 .00 6362 ELECTRIC 4,000.00 4,000.00 4,500.00 4,500.00 4,500.00 6364 WATER 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 235 12/05/2005 08:48:40 Weld County BNPD Data PAGE 176 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6365 GAS 15,000.00 11,500.00 11,000.00 11,000.00 11,000.00 6367 PHONES 100.00 .00 .00 .00 .00 6371 MEDICAL SERVICES 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 6373 CONTRACT PAYMENTS .00 .00 100,000.00 100,000.00 100,000.00 6379 OTHER PROFESSIONAL SERVICES 132,000.00 100,000.00 .00 .00 .00 6382 REPAIR AND MAINTENANCE BUILDINGS 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6384 VEHICLE EXPENSE 8,000.00 8,000.00 4,500.00 4,500.00 4,500.00 63841 REPAIR AND MAINTENANCE .00 .00 500.00 500.00 500.00 63842 FUEL .00 .00 2,500.00 2,500.00 2,500.00 63843 DEPRECIATION .00 .00 5,000.00 5,000.00 5,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 350.00 350.00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 1,000.00 750.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 1,500.00 500.00 500.00 500.00 500.00 6400 TRAINING 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6410 TUITION .00 .00 .00 .00 .00 6550 OVERHEAD 29,941.00 33,747.00 33,966.00 33,966.00 33,966.00 712700 TRANSFER IN FROM SOILD WASTE -707,377.00 -707,377.00 -707,377.00 -707,377.00 -707,377.00 PROGRAM TOTAL: Total Revenue .00 .00 1,500.00 1,500.00 1,500.00 Total Labor 154,927.00 168,574.00 188,416.00 188,416.00 188,416.00 Total Expense 209,381.00 177,937.00 189,441.00 189,441.00 189,441.00 Total Transfers -707,377.00 -707,377.00 -707,377.00 -707,377.00 -707,377.00 Total Net 343,069.00 360,866.00 331,020.00 331,020.00 331,020.00 236 12/05/2005 08:48:40 Weld County BNPD Data PAGE 177 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 4203 ISDS PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 218,000.00 208,000.00 208,000.00 208,000.00 208,000.00 6112 REGULAR SALARIES 124,536.00 124,300.00 134,241.00 134,241.00 134,241.00 6138 HEALTH INSURANCE 15,042.00 17,195.00 11,309.00 11,309.00 11,309.00 6142 PERA 11,744.00 11,722.00 12,659.00 12,659.00 12,659.00 6146 MEDICARE 1,806.00 1,802.00 1,946.00 1,946.00 1,946.00 6210 OFFICE SUPPLIES 850.00 1,250.00 1,000.00 1,000.00 1,000.00 6220 SMALL ITEMS OF EQUIPMENT 500.00 750.00 1,000.00 1,000.00 1,000.00 6230 OPERATING SUPPLIES 250.00 250.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 550.00 550.00 250.00 250.00 250.00 6310 POSTAGE AND FREIGHT 100.00 100.00 .00 .00 .00 6320 PRINTING AND DUPLICATING 1,250.00 1,000.00 2,250.00 2,250.00 2,250.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 250.00 250.00 250.00 6335 BOOKS 350.00 200.00 200.00 200.00 200.00 6340 MEMBERSHIPS AND REGISTRATION FEES 350.00 200.00 250.00 250.00 250.00 6359 OTHER PURCHASED SERVICES 650.00 250.00 .00 .00 .00 6367 PHONES 50.00 50.00 100.00 100.00 100.00 6373 CONTRACT PAYMENTS 15,000.00 .00 .00 .00 .00 237 12/05/2005 08:48:40 Weld County BNPD Data PAGE 178 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6379 OTHER PROFESSIONAL SERVICES 1,500.00 1,000.00 1,000.00 1,000.00 1,000.00 6384 VEHICLE EXPENSE 11,000.00 10,000.00 5,000.00 5,000.00 5,000.00 63842 FUEL .00 .00 3,500.00 3,500.00 3,500.00 63843 DEPRECIATION .00 .00 7,050.00 7,050.00 7,050.00 6388 REPAIR AND MAINTENANCE OTHER 1,150.00 1,150.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 1,250.00 1,600.00 1,000.00 1,000.00 1,000.00 6400 TRAINING 750.00 750.00 750.00 750.00 750.00 6550 OVERHEAD 29,764.00 33,418.00 32,587.00 32,587.00 32,587.00 PROGRAM TOTAL: Total Revenue 218,000.00 208,000.00 208,000.00 208,000.00 208,000.00 Total Labor 153,128.00 155,019.00 160,155.00 160,155.00 160,155.00 Total Expense 65,314.00 52,518.00 56,187.00 56,187.00 56,187.00 Total Transfers .00 .00 .00 .00 .00 Total Net -442.00 463 .00 -8,342.00 -8,342.00 -8,342.00 PROGRAM: 4204 LAND APPLICATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 24,000.00 28,000.00 44,000.00 44,000.00 44,000.00 6112 REGULAR SALARIES 21,644.00 22,678.00 32,427.00 32,427.00 32,427.00 6138 HEALTH INSURANCE 2,153.00 2,491.00 1,186.00 1,186.00 1,186.00 6142 PERA 2,041.00 2,139.00 3,058.00 3,058.00 3,058.00 6146 MEDICARE 314.00 329.00 470.00 470.00 470.00 238 12/05/2005 08:48:40 Weld County BNPD Data PAGE 179 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6210 OFFICE SUPPLIES 450.00 100.00 100.00 100.00 100.00 6220 SMALL ITEMS OF EQUIPMENT 100.00 100.00 100.00 100.00 100.00 6249 OTHER OPERATING SUPPLIES 35.00 35.00 100.00 100.00 100.00 6310 POSTAGE AND FREIGHT 150.00 100.00 .00 .00 .00 6320 PRINTING AND DUPLICATING 150.00 100.00 100.00 100.00 100.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 50.00 50.00 100.00 100.00 100.00 6359 OTHER PURCHASED SERVICES .00 .00 150.00 150.00 150.00 6379 OTHER PROFESSIONAL SERVICES 150.00 150.00 .00 .00 .00 6384 VEHICLE EXPENSE .00 1,100.00 1,250.00 1,250.00 1,250.00 63842 FUEL .00 .00 750.00 750.00 750.00 63843 DEPRECIATION .00 .00 1,500.00 1,500.00 1,500.00 6388 REPAIR AND MAINTENANCE OTHER 75.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 500.00 .00 .00 .00 .00 6400 TRAINING 150.00 150.00 150.00 150.00 150.00 6550 OVERHEAD 5,173.00 4,711.00 6,793.00 6,793.00 6,793.00 PROGRAM TOTAL: Total Revenue 24,000.00 28,000.00 44,000.00 44,000.00 44,000.00 Total Labor 26,152.00 27,637.00 37,141.00 37, 141.00 37,141.00 Total Expense 6,983.00 6,596.00 11,193.00 11,193.00 11,193.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,135.00 -6,233.00 -4,334.00 -4,334.00 -4,334.00 PROGRAM: 4205 ENVIRONMENTAL PLANNING 239 12/05/2005 08:46:40 Weld County BNPD Data PAGE 180 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 80,491.00 91,593.00 100,852.00 100,852.00 100,852.00 6138 HEALTH INSURANCE 8,070.00 12,539.00 13,714.00 13,714.00 13,714.00 6142 PERA 7,590.00 8,637.00 9,510.00 9,510.00 9,510.00 6146 MEDICARE 1,167.00 1,328.00 1,462.00 1,462.00 1,462.00 6210 OFFICE SUPPLIES 250.00 300.00 1,000.00 1,000.00 1,000.00 6220 SMALL ITEMS OF EQUIPMENT 250.00 100.00 400.00 400.00 400.00 6249 OTHER OPERATING SUPPLIES 500.00 100.00 .00 .00 .00 6310 POSTAGE AND FREIGHT 75.00 75.00 .00 .00 .00 6320 PRINTING AND DUPLICATING 75.00 75.00 75.00 75.00 75.00 6335 BOOKS 72.00 72.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 300.00 200.00 200.00 200.00 200.00 6367 PHONES 200.00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS 500.00 500.00 .00 .00 .00 6364 VEHICLE EXPENSE .00 .00 225.00 225.00 225.00 III 63842 FUEL .00 .00 250.00 250.00 250.00 63843 DEPRECIATION .00 .00 300.00 300.00 300.00 6388 REPAIR AND MAINTENANCE OTHER 600.00 600.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 3,000.00 2,000.00 .00 .00 .00 240 12/05/2005 08:48:40 Weld County BNPD Data PAGE 181 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6400 TRAINING 750.00 750.00 .00 .00 .00 6550 OVERHEAD 19,237.00 20,379.00 19,106.00 19,106.00 19,106.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 97,318.00 114,097.00 125,538.00 125,538.00 125,538.00 Total Expense 25,809.00 25,151.00 21,556.00 21,556.00 21,556.00 Total Transfers .00 .00 .00 .00 .00 Total Net -123,127.00 -139,248.00 -147,094.00 -147,094.00 -147,094.00 PROGRAM: 4206 AIR QUALITY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 .00 .00 .00 .00 4680 OTHER 350.00 .00 .00 .00 .00 6112 REGULAR SALARIES 14,785.00 20,329.00 18,288.00 18,288.00 18,288.00 6138 HEALTH INSURANCE 1,596.00 2,267.00 1,629.00 1,629.00 1,629.00 6142 PERA 1,394.00 1,917.00 1,725.00 1,725.00 1,725.00 I 6146 MEDICARE 214 .00 295.00 265.00 265.00 265.00 6210 OFFICE SUPPLIES 65.00 500.00 500.00 500.00 500.00 6220 SMALL ITEMS OF EQUIPMENT 50.00 100.00 500.00 500.00 500.00 6249 OTHER OPERATING SUPPLIES 325.00 800.00 400.00 400.00 400.00 6310 POSTAGE AND FREIGHT 200.00 25.00 25.00 25.00 25.00 6320 PRINTING AND DUPLICATING .00 250.00 400.00 400.00 400.00 241 12/05/2005 08:48:40 Weld County BNPD Data PAGE 182 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6335 BOOKS 100.00 100.00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 25.00 25.00 100.00 100.00 100.00 6379 OTHER PROFESSIONAL SERVICES 50.00 200.00 200.00 200.00 200.00 6380 REPAIRS AND MAINTENANCE .00 .00 150.00 150.00 150.00 6388 REPAIR AND MAINTENANCE OTHER 50.00 50.00 50.00 50.00 50.00 6390 TRAVEL AND MEETINGS 250.00 250.00 .00 .00 .00 6394 LOCAL TRAVEL .00 .00 100.00 100.00 100.00 6400 TRAINING 125.00 125.00 .00 .00 .00 I 6550 OVERHEAD 3,534.00 4,383.00 3,821.00 3,821.00 3,821.00 PROGRAM TOTAL: Total Revenue 350.00 .00 .00 .00 .00 Total Labor 17,989.00 24,808.00 21,907.00 21,907.00 21,907.00 Total Expense 4,774.00 6,808.00 6,346.00 6,346.00 6,346.00 Total Transfers .00 .00 .00 .00 .00 Total Net -22,413.00 -31,616.00 -28,253.00 -28,253.00 -28,253.00 PROGRAM: 4209 STORMWATER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 11,000.00 11,000.00 11,000.00 6112 REGULAR SALARIES .00 12,851.00 21,049.00 21,049.00 21,049.00 6138 HEALTH INSURANCE .00 1,593 .00 2,833.00 2,833.00 2,833.00 6142 PERA .00 1,212.00 1,985.00 1,985.00 1,985.00 242 12/05/2005 08:48:40 Weld County BNPD Data PAGE 183 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6146 MEDICARE .00 186.00 305.00 305.00 305.00 6200 SUPPLIES .00 250.00 .00 .00 .00 6210 OFFICE SUPPLIES .00 250.00 250.00 250.00 250.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 250.00 250.00 250.00 6230 OPERATING SUPPLIES .00 100.00 100.00 100.00 100.00 6310 POSTAGE AND FREIGHT .00 100.00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 500.00 500.00 500.00 500.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 100.00 100.00 100.00 6335 BOOKS .00 100.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 100.00 100.00 100.00 6384 VEHICLE EXPENSE .00 .00 600.00 600.00 600.00 63842 FUEL .00 .00 375.00 375.00 375.00 63843 DEPRECIATION .00 .00 750.00 750.00 750.00 6390 TRAVEL AND MEETINGS .00 500.00 500.00 500.00 500.00 6400 TRAINING .00 750.00 400.00 400.00 400.00 6550 OVERHEAD .00 3,068.00 4,246.00 4,246.00 4,246.00 PROGRAM TOTAL: Total Revenue .00 .00 11,000.00 11,000.00 11,000.00 Total Labor .00 15,842.00 26,172.00 26,172.00 26,172.00 Total Expense .00 5,618.00 8,171.00 8,171.00 8,171.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -21,460.00 -23,343.00 -23,343.00 -23,343.00 PROGRAM: 4301 WATER QUALITY 243 12/05/2005 08:48:40 Weld County BNPD Data PAGE 184 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 2,250.00 2,250.00 2,250.00 4410 CHARGE FOR SERVICES 85,000.00 95,000.00 102,378.00 102,378.00 102,378.00 6112 REGULAR SALARIES 155,509.00 153,773.00 159,625.00 159,625.00 159,625.00 6138 HEALTH INSURANCE 12,346.00 15,369.00 13,290.00 13,290.00 13,290.00 6142 PERA 14,665.00 14,501.00 15,053.00 15,053.00 15,053.00 6146 MEDICARE 2,255.00 2,230.00 2,315.00 2,315.00 2,315.00 6210 OFFICE SUPPLIES 800.00 1,100.00 800.00 800.00 800.00 6220 SMALL ITEMS OF EQUIPMENT 500.00 500.00 1,000.00 1,000.00 1,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 1,200.00 300.00 300.00 300.00 300.00 6249 OTHER OPERATING SUPPLIES 22,000.00 24,000.00 24,000.00 24,000.00 24,000.00 6250 COST OF GOODS SOLD 4,400.00 2,200.00 2,000.00 2,000.00 2,000.00 6320 PRINTING AND DUPLICATING 1,300.00 1,000.00 350.00 350.00 350.00 6335 BOOKS 400.00 300.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 475.00 475.00 475.00 475.00 475.00 6367 PHONES 25.00 25.00 25.00 25.00 25.00 6379 OTHER PROFESSIONAL SERVICES 2,750.00 2,750.00 2,775.00 2,775.00 2,775.00 6384 VEHICLE EXPENSE .00 .00 350.00 350.00 350.00 63842 FUEL .00 .00 250.00 250.00 250.00 244 12/05/2005 08:48:40 Weld County BNPD Data PAGE 185 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 63843 DEPRECIATION .00 .00 500.00 500.00 500.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 3,000.00 2,000.00 3,090.00 3,090.00 3,090.00 6388 REPAIR AND MAINTENANCE OTHER 1,500.00 1,100.00 1,100.00 1,100.00 1,100.00 6390 TRAVEL AND MEETINGS 6,500.00 6,500.00 .00 .00 .00 6394 LOCAL TRAVEL .00 .00 8,000.00 8,000.00 8,000.00 6400 TRAINING 100.00 100.00 100.00 100.00 100.00 6533 MACHINERY AND EQUIPMENT RENTAL 300.00 300.00 200.00 200.00 200.00 6550 OVERHEAD 37,166.00 37,034.00 35,240.00 35,240.00 35,240.00 6952 MACHINERY AND EQUIPMENT 3,700.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 85,000.00 95,000.00 104,628.00 104,628.00 104,628.00 Total Labor 184,775.00 185,873.00 190,283.00 190,283.00 190,283.00 Total Expense 86,116.00 79,684.00 80,555.00 80,555.00 80,555.00 Total Transfers .00 .00 .00 .00 .00 Total Net -185,891.00 -170,557.00 -166,210.00 -166,210.00 -166,210.00 PROGRAM: 4302 LAB WATER QUALITY MONITOR ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 545.00 564.00 584.00 584.00 584.00 6138 HEALTH INSURANCE 49.00 58.00 51.00 51.00 51.00 6142 PERA 51.00 53.00 55.00 55.00 55.00 6146 MEDICARE 8.00 8.00 8.00 8.00 8.00 245 12/05/2005 08:48:40 Weld County BNPD Data PAGE 186 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6210 OFFICE SUPPLIES 5.00 5.00 20.00 20.00 20.00 6220 SMALL ITEMS OF EQUIPMENT 25.00 25.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 100.00 100.00 70.00 70.00 70.00 6250 COST OF GOODS SOLD .00 .00 100.00 100.00 100.00 6320 PRINTING AND DUPLICATING .00 .00 65.00 65.00 65.00 6340 MEMBERSHIPS AND REGISTRATION FEES 25.00 25.00 50.00 50.00 50.00 6379 OTHER PROFESSIONAL SERVICES 35.00 35.00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 100.00 100.00 100.00 6388 REPAIR AND MAINTENANCE OTHER .00 .00 15.00 15.00 15.00 6390 TRAVEL AND MEETINGS .00 .00 100.00 100.00 100.00 6396 MEETING EXPENSE .00 .00 .00 .00 .00 6400 TRAINING .00 .00 50.00 50.00 50.00 6550 OVERHEAD 130.00 110.00 106.00 106.00 106.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 653.00 683.00 698.00 698.00 698.00 Total Expense 320.00 300.00 676.00 676.00 676.00 Total Transfers .00 .00 .00 .00 .00 Total Net -973.00 -983.00 -1,374.00 -1,374.00 -1,374.00 PROGRAM: 4303 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 246 12/05/2005 08:48:40 Weld County BNPD Data PAGE 187 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 4410 CHARGE FOR SERVICES 143,000.00 125,000.00 89,957.00 89,957.00 89,957.00 6112 REGULAR SALARIES 20,376.00 21,337.00 18,813.00 18,813.00 18,813.00 6138 HEALTH INSURANCE 669.00 1,074.00 1,592.00 1,592.00 1,592.00 6142 PERA 1,921.00 2,012.00 1,774.00 1,774.00 1,774.00 6146 MEDICARE 295.00 309.00 273.00 273.00 273.00 6210 OFFICE SUPPLIES 50.00 100.00 100.00 100.00 100.00 6220 SMALL ITEMS OF EQUIPMENT 750.00 250.00 600.00 600.00 600.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 300.00 300.00 300.00 300.00 6249 OTHER OPERATING SUPPLIES 500.00 60,000.00 63,000.00 63,000.00 63,000.00 6250 COST OF GOODS SOLD 77,000.00 500.00 100.00 100.00 100.00 6320 PRINTING AND DUPLICATING 500.00 500.00 50.00 50.00 50.00 6340 MEMBERSHIPS AND REGISTRATION FEES 100.00 100.00 100.00 100.00 100.00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 4,250.00 4,250.00 4,250.00 6379 OTHER PROFESSIONAL SERVICES 5, 950.00 4,300.00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 375.00 1,000.00 300.00 300.00 300.00 6388 REPAIR AND MAINTENANCE OTHER 250.00 200.00 200.00 200.00 200.00 6390 TRAVEL AND MEETINGS 250.00 150.00 150.00 150.00 150.00 6400 TRAINING 50.00 50.00 50.00 50.00 50.00 6550 OVERHEAD 4,870.00 4,711.00 4,140.00 4,140.00 4,140.00 PROGRAM TOTAL: Total Revenue 143,000.00 125,000.00 89,957.00 89,957.00 89,957.00 Total Labor 23,261.00 24,732.00 22,452.00 22,452.00 22,452.00 Total Expense 90,645.00 72,161.00 73,340.00 73,340.00 73,340.00 Total Transfers .00 .00 .00 .00 .00 Total Net 29,094.00 28,107.00 -5,835.00 -5,835.00 -5,835.00 247 12/05/2005 08:48:40 Weld County BNPD Data PAGE 188 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 4304 MEDICAL SCREENING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 1,166.00 1,223.00 1,087.00 1,087.00 1,087.00 6138 HEALTH INSURANCE 61.00 80.00 101.00 101.00 101.00 6142 PERA 110.00 115.00 103.00 103.00 103.00 6146 MEDICARE 17.00 18.00 16.00 16.00 16.00 6210 OFFICE SUPPLIES 20.00 20.00 20.00 20.00 20.00 6220 SMALL ITEMS OF EQUIPMENT 20.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 70.00 70.00 100.00 100.00 100.00 6250 COST OF GOODS SOLD 100.00 100.00 100.00 100.00 100.00 6320 PRINTING AND DUPLICATING 65.00 65.00 65.00 65.00 65.00 6340 MEMBERSHIPS AND REGISTRATION FEES 50.00 50.00 50.00 50.00 50.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 200.00 100.00 100.00 100.00 100.00 6388 REPAIR AND MAINTENANCE OTHER 15.00 15.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 100.00 100.00 100.00 100.00 100.00 6400 TRAINING 50.00 50.00 100.00 100.00 100.00 6550 OVERHEAD 279.00 219.00 212.00 212.00 212.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 1,354.00 1,436.00 1,307.00 1,307.00 1,307.00 Total Expense 969.00 789.00 847.00 847.00 847.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,323.00 -2,225.00 -2,154.00 -2,154.00 -2,154.00 248 12/05/2005 08:48:40 Weld County BNPD Data PAGE 189 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED I PROGRAM: 4305 VECTOR CONTROL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 25,000.00 25,000.00 .00 .00 .00 4410 CHARGE FOR SERVICES .00 .00 1,000.00 1,000.00 1,000.00 6112 REGULAR SALARIES 21,411.00 21,050.00 18,447.00 18,447.00 18,447.00 6138 HEALTH INSURANCE 804.00 1,119.00 1,675.00 1,675.00 1,675.00 6142 PERA 2,019.00 1,985.00 1,740.00 1,740.00 1,740.00 6146 MEDICARE 310.00 305.00 267.00 267.00 267.00 6210 OFFICE SUPPLIES 50.00 120.00 100.00 100.00 100.00 6220 SMALL ITEMS OF EQUIPMENT 100.00 100.00 200.00 200.00 200.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 300.00 300.00 300.00 300.00 6249 OTHER OPERATING SUPPLIES 500.00 2,000.00 2,847.00 2,847.00 2,847.00 6250 COST OF GOODS SOLD 400.00 1,000.00 411.00 411.00 411.00 6310 POSTAGE AND FREIGHT 950.00 1,000.00 400.00 400.00 400.00 6320 PRINTING AND DUPLICATING 35.00 35.00 35.00 35.00 35.00 6340 MEMBERSHIPS AND REGISTRATION FEES 103 .00 100.00 300.00 300.00 300.00 6379 OTHER PROFESSIONAL SERVICES 3,450.00 4,450.00 5,850.00 5,850.00 5,850.00 6384 VEHICLE EXPENSE .00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 350.00 1,800.00 1,700.00 1,700.00 1,700.00 249 12/05/2005 08:48:40 Weld County BNPD Data PAGE 190 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6388 REPAIR AND MAINTENANCE OTHER 100.00 100.00 100.00 100.00 100.00 6390 TRAVEL AND MEETINGS 1,000.00 750.00 750.00 750.00 750.00 6394 LOCAL TRAVEL .00 .00 3,000.00 3,000.00 3,000.00 6400 TRAINING 200.00 200.00 200.00 200.00 200.00 6550 OVERHEAD 5,117.00 4,054.00 3,715.00 3,715.00 3,715.00 PROGRAM TOTAL: Total Revenue 25,000.00 25,000.00 1,000.00 1,000.00 1,000.00 Total Labor 24,544.00 24,459.00 22,129.00 22,129.00 22,129.00 Total Expense 12,355.00 16,009.00 19,908.00 19,908.00 19,908.00 Total Transfers .00 .00 .00 .00 .00 Total Net -11,899.00 -15,468.00 -41,037.00 -41,037.00 -41,037.00 PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 9,653.00 9,113.00 5,269.00 5,269.00 5,269.00 6138 HEALTH INSURANCE 1,611.00 1,785.00 67.00 67.00 67.00 6142 PERA 910.00 859.00 497.00 497.00 497.00 6146 MEDICARE 140.00 132.00 76.00 76.00 76.00 , 6210 OFFICE SUPPLIES 200.00 300.00 150.00 150.00 150.00 6220 SMALL ITEMS OF EQUIPMENT 725.00 200.00 150.00 150.00 150.00 6249 OTHER OPERATING SUPPLIES 500.00 250.00 150.00 150.00 150.00 6310 POSTAGE AND FREIGHT 50.00 100.00 .00 .00 .00 250 12/05/2005 08:48:40 Weld County BNPD Data PAGE 191 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6320 PRINTING AND DUPLICATING 700.00 200.00 50.00 50.00 50.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 50.00 50.00 50.00 6340 MEMBERSHIPS AND REGISTRATION FEES 75.00 75.00 .00 .00 .00 6350 ADVERTISING AND LEGAL NOTICES 350.00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES .00 .00 50.00 50.00 50.00 6373 CONTRACT PAYMENTS 250.00 100.00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 425.00 50.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 1,000.00 100.00 .00 .00 .00 6396 MEETING EXPENSE 250.00 250.00 .00 .00 .00 6400 TRAINING 100.00 100.00 .00 .00 .00 6550 OVERHEAD 2,307.00 2,082.00 1,274.00 1,274.00 1,274.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 12,314.00 11,889.00 5, 909.00 5,909.00 5, 909.00 Total Expense 6,932.00 3,807.00 1,874.00 1,874.00 1,874.00 Total Transfers .00 .00 .00 .00 .00 Total Net -19,246.00 -15,696.00 -7,783.00 -7,783.00 -7,783.00 PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 6112 REGULAR SALARIES 19,192.00 21, 773.00 17,683.00 17,683.00 17,683.00 251 12/05/2005 08:48:40 Weld County BNPD Data PAGE 192 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6138 HEALTH INSURANCE 1,682.00 2,111.00 1,884.00 1,884.00 1,884.00 6142 PERA 1,810.00 2,053.00 1,668.00 1,668.00 1,668.00 6146 MEDICARE 278.00 316.00 256.00 256.00 256.00 6200 SUPPLIES 2,500.00 750.00 .00 .00 .00 6210 OFFICE SUPPLIES 100.00 100.00 500.00 500.00 500.00 6220 SMALL ITEMS OF EQUIPMENT 400.00 100.00 100.00 100.00 100.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 100.00 100.00 100.00 6249 OTHER OPERATING SUPPLIES 1,000.00 250.00 250.00 250.00 250.00 6320 PRINTING AND DUPLICATING 50.00 50.00 50.00 50.00 50.00 6340 MEMBERSHIPS AND REGISTRATION FEES 250.00 250.00 250.00 250.00 250.00 6359 OTHER PURCHASED SERVICES .00 .00 200.00 200.00 200.00 6384 VEHICLE EXPENSE .00 .00 175.00 175.00 175.00 63842 FUEL .00 .00 125.00 125.00 125.00 63843 DEPRECIATION .00 .00 250.00 250.00 250.00 6388 REPAIR AND MAINTENANCE OTHER 400.00 400.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 1,000.00 500.00 250.00 250.00 250.00 6400 TRAINING 1,000.00 500.00 .00 .00 .00 6420 BOOKS .00 .00 200.00 200.00 200.00 6550 OVERHEAD 4,587.00 4,164.00 3,609.00 3,609.00 3,609.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 22,962.00 26,253.00 21,491.00 21,491.00 21,491.00 Total Expense 11,287.00 7,064.00 6,059.00 6,059.00 6,059.00 Total Transfers .00 .00 .00 .00 .00 Total Net -34,249.00 -33,317.00 -27,550.00 -27,550.00 -27,550.00 252 12/05/2005 08:48:40 Weld County BNPD Data PAGE 193 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 . ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 602,250.00 588, 900.00 583,485.00 583,485.00 583,485.00 Total Labor 1,182,280.00 1,263,220.00 1,309,829.00 1,309,829.00 1,309,829.00 Total Expense 673,914.00 639,359.00 661, 177.00 661,177.00 661,177.00 Total Transfers -707,377.00 -707,377.00 -707,377.00 -707,377.00 -707,377.00 Total Net -546,567.00 -606,302.00 -680,144.00 -680,144.00 -680,144.00 253 12/05/2005 08:48:40 Weld County BNPD Data PAGE 194 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2564 AIR PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 68,000.00 73,000.00 89,000.00 89,000.00 89,000.00 6112 REGULAR SALARIES 45, 941.00 50,922.00 66,441.00 66,441.00 66,441.00 6138 HEALTH INSURANCE 4,742.00 6,154.00 6,890.00 6,890.00 6,890.00 6142 PERA 4,332.00 4,802.00 6,265.00 6,265.00 6,265.00 6146 MEDICARE 666.00 738.00 963.00 963.00 963.00 6210 OFFICE SUPPLIES 200.00 200.00 200.00 200.00 200.00 6220 SMALL ITEMS OF EQUIPMENT 500.00 400.00 400.00 400.00 400.00 6249 OTHER OPERATING SUPPLIES 100.00 100.00 100.00 100.00 100.00 6310 POSTAGE AND FREIGHT 50.00 50.00 50.00 50.00 50.00 6320 PRINTING AND DUPLICATING 25.00 25.00 150.00 150.00 150.00 6335 BOOKS 100.00 100.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 100.00 100.00 100.00 100.00 100.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 200.00 200.00 200.00 6380 REPAIRS AND MAINTENANCE .00 .00 100.00 100.00 100.00 6384 VEHICLE EXPENSE 3,000.00 1,500.00 300.00 300.00 300.00 63842 FUEL .00 .00 200.00 200.00 200.00 63843 DEPRECIATION .00 .00 400.00 400.00 400.00 254 12/05/2005 08:48:40 Weld County BNPD Data PAGE 195 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2564 AIR PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6388 REPAIR AND MAINTENANCE OTHER 450.00 250.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 2,000.00 500.00 250.00 250.00 250.00 6400 TRAINING 150.00 150.00 .00 .00 .00 6550 OVERHEAD 10,980.00 11,724.00 14,648.00 14,648.00 14,648.00 PROGRAM TOTAL: Total Revenue 68,000.00 73,000.00 89,000.00 89,000.00 89,000.00 Total Labor 55,681.00 62,616.00 80,559.00 80,559.00 80,559.00 Total Expense 17,655.00 15,099.00 17,098.00 17,098.00 17,098.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,336.00 -4,715.00 -8,657.00 -8,657.00 -8,657.00 FUND TOTAL: Total Revenue 66,000.00 73,000.00 89,000.00 89,000.00 89,000.00 Total Labor 55,681.00 62,616.00 80,559.00 80,559.00 80,559.00 Total Expense 17,655.00 15,099.00 17,098.00 17,098.00 17,098.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,336.00 -4,715.00 -8,657.00 -8,657.00 -8,657.00 255 12/05/2005 08:48:40 Weld County BNPD Data PAGE 196 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41400 ENVIROMENTAL FUND: 257504 BT PROJECT AREA 5 - LAB PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL 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 ORGANIZATION TOTAL: Total Revenue 670,250.00 661,900.00 672,485.00 672,485.00 672,485.00 Total Labor 1,237,961.00 1,325,836.00 1,390,388.00 1,390,388.00 1,390,388.00 Total Expense 691,569.00 654,458.00 678,275.00 678,275.00 678,275.00 Total Transfers -707,377.00 -707,377.00 -707,377.00 -707,377.00 -707,377.00 Total Net -551,903.00 -611,017.00 -688, 801.00 -688,801.00 -688,801.00 256 12/05/2005 08:48:40 Weld County BNPD Data PAGE 197 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 41420 ENVIROMENTAL-COST ALLOCATION FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 .00 i'. 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 .00 257 12/05/2005 08:48:40 Weld County BNPD Data PAGE 338 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2500 HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 32,083.00 17,342.00 17,342.00 17,342.00 17,342.00 6112 REGULAR SALARIES .00 .00 .00 .00 .00 6138 HEALTH INSURANCE .00 .00 .00 .00 .00 6142 PERA .00 .00 .00 .00 .00 6146 MEDICARE .00 .00 .00 .00 .00 6200 SUPPLIES 32,083.00 17,342.00 12,000.00 12,000.00 12,000.00 6300 PURCHASED SERVICES .00 .00 5,342.00 5,342.00 5,342.00 6550 OVERHEAD .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 32,083.00 17,342.00 17,342.00 17,342.00 17,342.00 Total Labor .00 .00 .00 .00 .00 Total Expense 32,083.00 17,342.00 17,342.00 17,342.00 17,342.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 32,083.00 17,342.00 17,342.00 17,342.00 17,342.00 Total Labor .00 .00 .00 .00 .00 Total Expense 32,083.00 17,342.00 17,342.00 17,342.00 17,342.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 258 12/05/2005 08:48:40 Weld County BNPD Data PAGE 339 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2520 HEALTH EDUCATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 161,809.00 720,688.00 614,752.00 614,752.00 614,752.00 6112 REGULAR SALARIES 150,008.00 214,864.00 236,780.00 236,780.00 236,780.00 6138 HEALTH INSURANCE 18,895.00 25,328.00 12,306.00 12,306.00 12,306.00 6142 PERA 14,146.00 20,262.00 22,328.00 22,328.00 26,645.00 6146 MEDICARE 2,175.00 3,116.00 3,433.00 3,433.00 3,433.00 6200 SUPPLIES 6,726.00 90,150.00 66,356.00 66,356.00 66,356.00 6300 PURCHASED SERVICES 52,354.00 286,087.00 204,820.00 204,820.00 204,820.00 6500 FIXED CHARGES 44,397.00 80,881.00 68,728.00 68,728.00 69,192.00 PROGRAM TOTAL: Total Revenue 161,809.00 720,688.00 614,752.00 614,752.00 614,752.00 Total Labor 185,224.00 263,570.00 274,847.00 274,847.00 279,164.00 Total Expense 103,477.00 457,118.00 339,904.00 339, 904.00 340,368.00 Total Transfers .00 .00 .00 .00 .00 Total Net -126,892.00 .00 1.00 1.00 -4,780.00 FUND TOTAL: Total Revenue 161,809.00 720,688.00 614,752.00 614,752.00 614,752.00 Total Labor 185,224.00 263,570.00 274,847.00 274,847.00 279,164.00 Total Expense 103,477.00 457,118.00 339,904.00 339,904.00 340,368.00 Total Transfers .00 .00 .00 .00 .00 Total Net -126,892.00 .00 1.00 1.00 -4,780.00 259 12/05/2005 08:48:40 Weld County BNPD Data PAGE 340 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 25,000.00 205,153.00 222,513.00 222,513.00 222,513.00 4336 REIMBURSEMENTS .00 .00 40,000.00 40,000.00 40,000.00 4340 GRANTS 1,073,242.00 1,233,030.00 1,237,181.00 1,237,181.00 1,237,181.00 4410 CHARGE FOR SERVICES 70,000.00 53,100.00 55,000.00 55,000.00 55,000.00 4690 DONATIONS 16,000.00 14,000.00 20,000.00 20,000.00 20,000.00 6112 REGULAR SALARIES 1,058,320.00 1,391,185.00 1,438,383.00 1,438,383.00 1,438,383.00 6138 HEALTH INSURANCE 102,329.00 155,980.00 132,015.00 132,015.00 132,015.00 6142 PERA 99,800.00 131,190.00 135,640.00 135,640.00 155,785.00 6146 MEDICARE 15,346.00 20,173.00 20,856.00 20,856.00 20,856.00 6200 SUPPLIES 87,083.00 116,756.00 91,605.00 91,605.00 91,605.00 6300 PURCHASED SERVICES 282,265.00 323,519.00 359,122.00 359,122.00 359,122.00 6500 FIXED CHARGES 244,571.00 301,195.00 317,071.00 317,071.00 319,294.00 6900 CAPITAL OUTLAY .00 5,540.00 .00 .00 .00 i PROGRAM TOTAL: Total Revenue 1, 184,242.00 1,505,283.00 1,574,694.00 1,574,694.00 1,574,694.00 Total Labor 1,275,795.00 1,698,528.00 1,726, 894.00 1,726,894.00 1,747,039.00 Total Expense 613,919.00 747,010.00 767,798.00 767,798.00 770,021.00 Total Transfers .00 .00 .00 .00 .00 Total Net -705,472.00 -940,255.00 -919,998.00 -919, 998.00 -942,366.00 260 12/05/2005 08:48:40 Weld County BNPD Data PAGE 341 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 1,184,242.00 1,505,283.00 1,574,694.00 1,574,694.00 1,574,694.00 Total Labor 1,275,795.00 1,698,528.00 1,726,894.00 1,726,894.00 1,747,039.00 Total Expense 613, 919.00 747,010.00 767,798.00 767,798.00 770,021.00 Total Transfers .00 .00 .00 .00 .00 Total Net -705,472.00 -940,255.00 -919,998.00 -919,998.00 -942,366.00 261 12/05/2005 08:48:40 Weld County BNPD Data PAGE 342 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 170,921.00 154,127.00 145,817.00 145,817.00 145,817.00 6112 REGULAR SALARIES 39,602.00 56,259.00 50,324.00 50,324.00 50,324.00 6138 HEALTH INSURANCE 3, 196.00 4,659.00 4,579.00 4,579.00 4,579.00 6142 PERA 3,734.00 5,305.00 4,746.00 4,746.00 17,311.00 6146 MEDICARE 574.00 816.00 729.00 729.00 729.00 6200 SUPPLIES 37,424.00 27,050.00 24,700.00 24,700.00 24,700.00 6300 PURCHASED SERVICES 46,597.00 59,988.00 50,867.00 50,867.00 50,867.00 6500 FIXED CHARGES 11,496.00 50.00 9,872.00 9,872.00 11,282.00 6900 CAPITAL OUTLAY 2,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 170,921.00 154,127.00 145,817.00 145,817.00 145,817.00 Total Labor 47,106.00 67,039.00 60,378.00 60,378.00 72,943.00 Total Expense 97,517.00 87,088.00 85,439.00 85,439.00 86,849.00 Total Transfers .00 .00 .00 .00 .00 Total Net 26,298.00 .00 .00 .00 -13,975.00 FUND TOTAL: Total Revenue 170,921.00 154,127.00 145,817.00 145,817.00 145,817.00 Total Labor 47,106.00 67,039.00 60,378.00 60,378.00 72,943.00 Total Expense 97,517.00 87,088.00 85,439.00 85,439.00 86,849.00 Total Transfers .00 .00 .00 .00 .00 Total Net 26,298.00 .00 .00 .00 -13,975.00 262 12/05/2005 08:48:40 Weld County BNPD Data PAGE 343 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 1,549,055.00 2,397,440.00 2,352,605.00 2,352,605.00 2,352,605.00 Total Labor 1,508,125.00 2,029, 137.00 2,062,119.00 2,062,119.00 2,099,146.00 Total Expense 846,996.00 1,308,558.00 1,210,483.00 1,210,483.00 1,214,580.00 Total Transfers .00 .00 .00 .00 .00 Total Net -806,066.00 -940,255.00 -919,997.00 -919,997.00 -961,121.00 I 263 wo o� � v� r, �T 3 0 z U- Co w O w cn z Q HUMAN SERVICES FUND SUMMARY OF REVENUE • 2006 ACCOUNT NUMBER 2005 2006 2006 2006 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL INTERGOVERNMENTAL REVENUE 2611 60000 4314 USDA 180,000 180,000 180,000 180,000 2653 60000 4314 USDA 50,000 50,000 50,000 50,000 2654 60000 4314 USDA 16,000 16,000 16,000 16,000 261496 60000 4314 USDA 70,000 70,000 70,000 70,000 267695 60000 4314 USDA 253,500 248,216 248,216 248,216 2611 60000 4320 FEDERAL GRANTS 3,100,000 3,240,000 3,240,000 3,240,000 2627 60000 4320 FEDERAL GRANTS 20,000 30,000 30,000 30,000 2635 60000 4320 FEDERAL GRANTS 100,000. 105,000 105,000 105,000 2636 60000 4320 FEDERAL GRANTS 230,000 500,000 500,000 500,000 2637 60000 4320 FEDERAL GRANTS 400,000 485,000 485,000 485,000 2641 60000 4320 FEDERAL GRANTS 50,000 62,000 62,000 62,000 2643 60000 4320 FEDERAL GRANTS 250,000 360,000 360,000 360,000 2651 60000 4320 FEDERAL GRANTS 55,000 58,102 58,102 58,102 2652 60000 4320 FEDERAL GRANTS 235,000 246,750 246,750 246,750 2653 60000 4320 FEDERAL GRANTS 220,000 220,000 220,000 220,000 2654 60000 4320 FEDERAL GRANTS 30,000 30,000 30,000 30,000 2655 60000 4320 FEDERAL GRANTS 15,000 17,368 17,368 17,368 2657 60000 4320 FEDERAL GRANTS 2,500 2,528 2,528 2,528 2658 60000 4320 FEDERAL GRANTS 4,500 6,021 6,021 6,021 2662 60000 4320 FEDERAL GRANTS 120,000 123,648 123,648 123,648 2673 60000 4320 FEDERAL GRANTS 110,000 83,890 83,890 83,890 261496 60000 4320 FEDERAL GRANTS 2,540,000 2,724,000 2,724,000 2,724,000 262695 60000 4320 FEDERAL GRANTS 620,000 720,000 720,000 720,000 264095 60000 4320 FEDERAL GRANTS 15,000 23,000 23,000 23,000 264096 60000 4320 FEDERAL GRANTS 35,000 45,000 45,000 45,000 267895 60000 4320 FEDERAL GRANTS 290,000 337,444 337,444 337,444 2672 60000 4321 MEDICAID 35,000 0 0 0 267695 60000 4324 VALUE OF INVENTORY 1,000,000 1,303,710 1,303,710 1,303,710 2628 60000 4340 GRANTS 40,000 45,000 45,000 45,000 2630 60000 4340 GRANTS 40,000 0 0 0 2632 60000 4340 GRANTS 460,000 485,600 485,600 485,600 2638 60000 4340 GRANTS 40,000 40,000 40,000 40,000 2646 60000 4340 GRANTS 160,000 141,000 141,000 141,000 2669 60000 4340 GRANTS 9,000 8,125 8,125 8,125 2671 60000 4340 GRANTS 120,000 205,858 205,858 •205,858 2673 60000 4340 GRANTS 10,000 10,000 10,000 10,000 262995 60000 4340 GRANTS 173,000 160,000 160,000 160,000 265995 60000 4340 GRANTS 510,000 527,132 527,132 527,132 2561 60000 711000 TRANSFER 12,351 12,351 12,351 12,351 TOTAL INTERGOVERNMENTAL REVENUE 11,620,851 12,922,743 12,922,743 12,922,743 265 HUMAN SERVICES FUND SUMMARY OF REVENUE 2006 ACCOUNT NUMBER 2005 2006 2006 2006 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGE FOR SERVICES 2611 60000 4410 CHARGE FOR SERVICES 10,000 100,000 100,000 100,000 2617 60000 4410 CHARGE FOR SERVICES 125,000 133,800 133,800 133,800 2632 60000 4410 CHARGE FOR SERVICES 100,000 100,000 100,000 100,000 2645 60000 4410 CHARGE FOR SERVICES 250,000 260,000 260,000 260,000 2646 60000 4410 CHARGE FOR SERVICES 40,000 30,000 30,000 30,000 2648 60000 4410 CHARGE FOR SERVICES 0 178,480 178,480 178,480 2653 60000 4410 CHARGE FOR SERVICES 4,000 0 0 0 2654 60000 4410 CHARGE FOR SERVICES 4,000 0 0 0 2669 60000 4410 CHARGE FOR SERVICES 26,000 22,875 22,875 22,875 262995 60000 4410 CHARGE FOR SERVICES 5,000 5,000 5,000 5,000 TOTAL CHARGE FOR SERVICE 564,000 830,155 830,155 830,155 MISCELLANEOUS 261496 60000 4680 OTHER 20,000 20,000 20,000 20,000 2653 60000 4690 DONATIONS 150,000 179,575 179,575 179,575 TOTAL MISCELLANEOUS 170,000 199,575 199,575 199,575 TOTAL HUMAN SERVICES FUND 12,354,851 13,952,473 13,952,473 13,952,473 266 HUMAN SERVICES FUND SUMMARY OF EXPENDITURES 2006 ACCOUNT# 2005 2006 2006 2006 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2611 60000 HUMAN SERVICES 3,290,000 3,520,000 3,520,000 3,520,000 261496 60000 HUMAN SERVICES 2,630,000 2,814,000 2,814,000 2,814,000 2617 60000 HUMAN SERVICES 125,000 133,800 133,800 133,800 262695 60000 HUMAN SERVICES 620,000 720,000 720,000 720,000 2627 60000 HUMAN SERVICES 20,000 30,000 30,000. 30,000 2628 60000 HUMAN SERVICES 40,000 45,000 45,000 45,000 262995 60000 HUMAN SERVICES 178,000 165,000 165,000 165,000 2630 60000 HUMAN SERVICES 40,000 0 0 0 2632 60000 HUMAN SERVICES 560,000 585,600 585,600 585,600 2635 60000 HUMAN SERVICES 100,000 105,000 105,000 105,000 2636 60000 HUMAN SERVICES 230,000 500,000 500,000 500,000 2637 60000 HUMAN SERVICES 400,000 485,000 485,000 485,000 2638 60000 HUMAN SERVICES 40,000 40,000 40,000 40,000 264095 60000 HUMAN SERVICES 15,000 23,000 23,000 23,000 264096 60000 HUMAN SERVICES 35,000 45,000 45,000 45,000 2641 60000 HUMAN SERVICES 50,000 62,000 62,000 62,000 2643 60000 HUMAN SERVICES 250,000 360,000 360,000 360,000 2645 60000 HUMAN SERVICES 250,000 260,000 260,000 260,000 2646 60000 HUMAN SERVICES 200,000 171,000 171,000 171,000 2648 60000 HUMAN SERVICES 0 178,480 178,480 178,480 2651 60000 HUMAN SERVICES 67,351 70,453 70,453 70,453 2652 60000 HUMAN SERVICES 235,000 246,750 246,750 246,750 2653 60000 HUMAN SERVICES 424,000 449,575 449,575 449,575 2654 60000 HUMAN SERVICES 50,000 46,000 46,000 46,000 2655 60000 HUMAN SERVICES 15,000 17,368 17,368 17,368 2657 60000 HUMAN SERVICES 2,500 2,528 2,528 2,528 2658 60000 HUMAN SERVICES 4,500 6,021 6,021 6,021 265995 60000 HUMAN SERVICES 510,000 527,132 527,132 527,132 2662 60000 HUMAN SERVICES 120,000 123,648 123,648 123,648 2669 60000 HUMAN SERVICES 35.000 31,000 31,000 31,000 2671 60000 HUMAN SERVICES 120,000 205,858 205,858 205,858 2672 60000 HUMAN SERVICES 35,000 0 0 0 2673 60000 HUMAN SERVICES 120,000 93,890 93,890 93,890 267695 60000 HUMAN SERVICES 1,253,500 1,551,926 1,551,926 1,551,926 267895 60000 HUMAN SERVICES 290,000 337,444 337,444 337,444 TOTAL HUMAN SERVICES FUND 12,354,851 13,952,473 13,952,473 13,952,473 267 12/05/2005 08:48:40 Weld County BNPD Data PAGE 241 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2611 HEAD START PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 4320 FEDERAL GRANTS 2,880,000.00 3,100,000.00 3,240,000.00 3,240,000.00 3,240,000.00 4410 CHARGE FOR SERVICES 10,000.00 10,000.00 100,000.00 100,000.00 100,000.00 4690 DONATIONS .00 .00 .00 .00 .00 4730 OTHER FEES 10,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 3,080,000.00 3,290,000.00 3,520,000.00 3,520,000.00 3,520,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,080,000.00 3,290,000.00 3,520,000.00 3,520,000.00 3,520,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 1,250,000.00 1,400,000.00 1,746,300.00 1,746,300.00 1,746,300.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,250,000.00 1,400,000.00 1,746,300.00 1,746,300.00 1,746,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,250,000.00 -1,400,000.00 -1,746,300.00 -1,746,300.00 -1,746,300.00 268 12/05/2005 08:48:40 Weld County BNPD Data PAGE 242 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2611 HEAD START PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5202 FRINGE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 350,000.00 400,000.00 489,000.00 489,000.00 489,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 350,000.00 400,000.00 489,000.00 469,000.00 489,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -350,000.00 -400,000.00 -489,000.00 -489,000.00 -489,000.00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 119,000.00 119,000.00 119,000.00 119,000.00 119,000.00 6243 CLASSROOM SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 20,000.00 20,000.00 - 20,000.00 20,000.00 20,000.00 6388 REPAIR AND MAINTENANCE OTHER 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 156,000.00 156,000.00 156,000.00 156,000.00 156,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -156,000.00 -156,000.00 -156,000.00 -156,000.00 -156,000.00 269 12/05/2005 08:46:40 Weld County BNPD Data PAGE 243 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2611 HEAD START PROGRAM �' PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL I 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5204 CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6234 FOOD SUPPLIES 270,000.00 270,000.00 220,000.00 220,000.00 220,000.00 6370 PROFESSIONAL SERVICES 114,000.00 114,000.00 100,000.00 100,000.00 100,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 384,000.00 384,000.00 320,000.00 320,000.00 320,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -384,000.00 -384,000.00 -320,000.00 -320,000.00 -320,000.00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 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 .00 .00 .00 .00 .00 Total Expense 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted 270 12/05/2005 08:48:40 Weld County BNPD Data PAGE 244 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2611 HEAD START PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 186,000.00 186,000.00 166,200.00 166,200.00 166,200.00 6370 PROFESSIONAL SERVICES 15,500.00 15,500.00 13,500.00 13,500.00 13,500.00 6380 REPAIRS AND MAINTENANCE 118,000.00 118,000.00 105,000.00 105,000.00 105,000.00 6390 TRAVEL AND MEETINGS 55,000.00 55,000.00 45,000.00 45,000.00 45,000.00 6400 TRAINING 10,000.00 10,000.00 8,000.00 8,000.00 8,000.00 6500 FIXED CHARGES 6,000.00 16,000.00 16,000.00 16,000.00 16,000.00 6850 INTERDEPARTMENTAL CHARGES 544,500.00 544,500.00 450,000.00 450,000.00 450,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 935,000.00 945,000.00 803,700.00 803,700.00 803,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net -935,000.00 -945,000.00 -803,700.00 -803,700.00 -803,700.00 FUND TOTAL: Total Revenue 3,080,000.00 3,290,000.00 3,520,000.00 3,520,000.00 3,520,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,080,000.00 3,290,000.00 3,520,000.00 3,520,000.00 3,520,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 271 I 12/05/2005 08:48:40 Weld County BNPD Data PAGE 245 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261496 MIGRANT HEAD START PROGRAM 1996 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 4320 FEDERAL GRANTS 2,140,000.00 2,540,000.00 2,724,000.00 2,724,000.00 2,724,000.00 4680 OTHER 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 PROGRAM TOTAL: Total Revenue 2,230,000.00 2,630,000.00 2,814,000.00 2,814,000.00 2,814,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,230,000.00 2,630,000.00 2,814,000.00 2,814,000.00 2,814,000.00 PROGRAM: 5201 PERSONNEL . ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 800,000.00 950,000.00 1,195,100.00 1,195,100.00 1,195,100.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 800,000.00 950,000.00 1, 195,100.00 1,195,100.00 1,195,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net -800,000.00 -950,000.00 -1, 195,100.00 -1,195,100.00 -1,195,100.00 PROGRAM: 5202 FRINGE 272 12/05/2005 08:48:40 Weld County BNPD Data PAGE 246 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261496 MIGRANT HEAD START PROGRAM 1996 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6650 INTERDEPARTMENTAL CHARGES 200,000.00 250,000.00 310,800.00 310,800.00 310,800.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 200,000.00 250,000.00 310,800.00 310,600.00 310,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net -200,000.00 -250,000.00 -310,800.00 -310,800.00 -310,800.00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 100,000.00 100,000.00 85,000.00 85,000.00 85,000.00 6243 CLASSROOM SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES 30,000.00 30,000.00 25,000.00 25,000.00 25,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS .00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 60,000.00 60,000.00 50,000.00 50,000.00 50,000.00 6850 INTERDEPARTMENTAL CHARGES 10,000.00 10,000.00 8,000.00 8,000.00 8,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 200,000.00 200,000.00 168,000.00 168,000.00 168,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -200,000.00 -200,000.00 -168,000.00 -168,000.00 -168,000.00 273 12/05/2005 08:48:40 Weld County BNPD Data PAGE 247 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261496 MIGRANT HEAD START PROGRAM 1996 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5204 CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6234 FOOD SUPPLIES 180,000.00 180,000.00 160,000.00 160,000.00 160,000.00 6300 PURCHASED SERVICES 150,000.00 150,000.00 130,000.00 130,000.00 130,000.00 6370 PROFESSIONAL SERVICES 45,000.00 45,000.00 40,000.00 40,000.00 40,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 375,000.00 375,000.00 330,000.00 330,000.00 330,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -375,000.00 -375,000.00 -330,000.00 -330,000.00 -330,000.00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 10,000.00 10,000.00 8,000.00 8,000.00 8,000.00 1 PROGRAM TOTAL: I Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 10,000.00 8,000.00 8,000.00 8,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 -10,000.00 -8,000.00 -8,000.00 -8,000.00 PROGRAM: 5207 OTHER 274 12/05/2005 08:48:40 Weld County BNPD Data PAGE 248 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261496 MIGRANT HEAD START PROGRAM 1996 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 115,000.00 315,000.00 305,000.00 305,000.00 305,000.00 6370 PROFESSIONAL SERVICES 80,000.00 80,000.00 70,000.00 70,000.00 70,000.00 6390 TRAVEL AND MEETINGS 40,000.00 40,000.00 35,000.00 35,000.00 35,000.00 6400 TRAINING 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6500 FIXED CHARGES 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6850 INTERDEPARTMENTAL CHARGES 402,000.00 402,000.00 384,100.00 384,100.00 384,100.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 645,000.00 845,000.00 802,100.00 802,100.00 802,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net -645,000.00 -845,000.00 -802,100.00 -802,100.00 -802,100.00 FUND TOTAL: Total Revenue 2,230,000.00 2,630,000.00 2,814,000.00 2,814,000.00 2,814,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,230,000.00 2,630,000.00 2,814,000.00 2,814,000.00 2,814,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 275 12/05/2005 08:48:40 Weld County BNPD Data PAGE 249 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2617 PRESCHOOL PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 120,000.00 125,000.00 133,800.00 133,800.00 133,800.00 6200 SUPPLIES 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00 6300 PURCHASED SERVICES 1,000.00 1,000.00 21,600.00 21,600.00 21,600.00 6370 PROFESSIONAL SERVICES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6390 TRAVEL AND MEETINGS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6850 INTERDEPARTMENTAL CHARGES 116,000.00 121,000.00 108,200.00 108,200.00 108,200.00 PROGRAM TOTAL: Total Revenue 120,000.00 125,000.00 133,800.00 133,800.00 133,600.00 Total Labor .00 .00 .00 .00 .00 Total Expense 120,000.00 125,000.00 133,800.00 133,800.00 133,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 120,000.00 125,000.00 133,800.00 133,800.00 133,800.00 Total Labor .00 .00 .00 .00 .00 Total Expense 120,000.00 125,000.00 133,800.00 133,800.00 133,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 276 12/05/2005 08:48:40 Weld County BNPD Data PAGE 250 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262695 JOB SERVICE 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: '.. 4320 FEDERAL GRANTS 620,000.00 620,000.00 720,000.00 720,000.00 720,000.00 6200 SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 • 6300 PURCHASED SERVICES 19,000.00 19,000.00 71,900.00 71,900.00 71,900.00 6850 INTERDEPARTMENTAL CHARGES 595,000.00 595,000.00 642,100.00 642,100.00 642,100.00 PROGRAM TOTAL: Total Revenue 620,000.00 620,000.00 720,000.00 720,000.00 720,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 615,000.00 615,000.00 715,000.00 715,000.00 715,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 PROGRAM: 5277 DVOP ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 I PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 277 12/05/2005 08:48:40 Weld County BNPD Data PAGE 251 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262695 JOB SERVICE 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 620,000.00 620,000.00 720,000.00 720,000.00 720,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 620,000.00 620,000.00 720,000.00 720,000.00 720,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 278 12/05/2005 08:48:40 Weld County BNPD Data PAGE 252 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2627 SUMMER JOB HUNT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 20,000.00 20,000.00 30,000.00 30,000.00 30,000.00 6300 PURCHASED SERVICES 3,000.00 3,000.00 6,500.00 6,500.00 6,500.00 6850 INTERDEPARTMENTAL CHARGES 17,000.00 17,000.00 23,500.00 23,500.00 23,500.00 PROGRAM TOTAL: Total Revenue 20,000.00 20,000.00 30,000.00 30,000.00 30,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 20,000.00 30,000.00 30,000.00 30,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 20,000.00 20,000.00 30,000.00 30,000.00 30,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 20,000.00 30,000.00 30,000.00 30,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 279 12/05/2005 08:48:40 Weld County BNPD Data PAGE 253 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2628 CONSUMER NAVIGATOR GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 40,000.00 40,000.00 45,000.00 45,000.00 45,000.00 6200 SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES 4,000.00 4,000.00 6,900.00 6,900.00 6,900.00 6850 INTERDEPARTMENTAL CHARGES 35,000.00 35,000.00 37,100.00 37,100.00 37,100.00 PROGRAM TOTAL: Total Revenue 40,000.00 40,000.00 45,000.00 45,000.00 45,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 40,000.00 40,000.00 45,000.00 45,000.00 45,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 40,000.00 40,000.00 45,000.00 45,000.00 45,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 40,000.00 40,000.00 45,000.00 45,000.00 45,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 280 12/05/2005 08:48:40 Weld County BNPD Data PAGE 254 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 190,000.00 173,000.00 160,000.00 160,000.00 160,000.00 4410 CHARGE FOR SERVICES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6300 PURCHASED SERVICES 5,000.00 5,000.00 8,000.00 8,000.00 8,000.00 PROGRAM TOTAL: Total Revenue 195,000.00 178,000.00 165,000.00 165,000.00 165,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 5,000.00 8,000.00 8,000.00 8,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 190,000.00 173,000.00 157,000.00 157,000.00 157,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 113,000.00 113,000.00 89,800.00 89,800.00 89,800.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 113,000.00 113,000.00 89,800.00 89,800.00 89,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net -113,000.00 -113,000.00 -89,800.00 -89,800.00 -89,800.00 PROGRAM: 5206 TRAVEL 281 I 12/05/2005 08:48:40 Weld County BNPD Data PAGE 255 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 3,000.00 3,000.00 5,400.00 5,400.00 5,400.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,000.00 3,000.00 5,400.00 5,400.00 5,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,000.00 -3,000.00 -5,400.00 -5,400.00 -5,400.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 20,000.00 3,000.00 2,000.00 2,000.00 2,000.00 6300 PURCHASED SERVICES 7,000.00 7,000.00 10,000.00 10,000.00 10,000.00 6400 TRAINING 17,000.00 17,000.00 22,000.00 22,000.00 22,000.00 6850 INTERDEPARTMENTAL CHARGES 16,000.00 16,000.00 15,200.00 15,200.00 15,200.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 60,000.00 43,000.00 49,200.00 49,200.00 49,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net -60,000.00 -43,000.00 -49,200.00 -49,200.00 -49,200.00 PROGRAM: 5275 WORKFARE 282 12/05/2005 08:48:40 Weld County BNPD Data PAGE 256 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 14,000.00 14,000.00 12,600.00 12,600.00 12,600.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 14,000.00 14,000.00 12,600.00 12,600.00 12,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net -14,000.00 -14,000.00 -12,600.00 -12,600.00 -12,600.00 FUND TOTAL: Total Revenue 195,000.00 178,000.00 165,000.00 165,000.00 165,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 195,000.00 178,000.00 165,000.00 165,000.00 165,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 i 283 I 12/05/2005 08:48:40 Weld County BNPD Data PAGE 257 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2630 TONY GRAMPSAS TGYS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 40,000.00 .00 .00 .00 6400 TRAINING .00 20,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 20,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 40,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 40,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 40,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 40,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 284 12/05/2005 08:48:40 Weld County BNPD Data PAGE 258 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2632 TANF PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 357,500.00 460,000.00 485,600.00 485,600.00 485,600.00 4410 CHARGE FOR SERVICES 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 6300 PURCHASED SERVICES 10,000.00 10,000.00 8,000.00 8,000.00 8,000.00 6400 TRAINING 80,000.00 80,000.00 19,500.00 19,500.00 19,500.00 6850 INTERDEPARTMENTAL CHARGES 10,000.00 10,000.00 12,000.00 12,000.00 12,000.00 PROGRAM TOTAL: Total Revenue 457,500.00 560,000.00 585,600.00 585,600.00 585,600.00 Total Labor .00 .00 .00 .00 .00 Total Expense 100,000.00 100,000.00 39,500.00 39,500.00 39,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net 357,500.00 460,000.00 546,100.00 546,100.00 546,100.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 210,000.00 248,000.00 334,600.00 334,800.00 334,800.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 210,000.00 248,000.00 334,800.00 334,800.00 334,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net -210,000.00 -248,000.00 -334,800.00 -334,800.00 -334,800.00 285 12/05/2005 08:48:40 Weld County BNPD Data PAGE 259 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2632 TANF PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES 57,500.00 57,500.00 25,000.00 25,000.00 25,000.00 6850 INTERDEPARTMENTAL CHARGES 10,000.00 10,000.00 25,000.00 25,000.00 25,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 57,500.00 57,500.00 25,000.00 25,000.00 25,000.00 Total Expense 10,000.00 10,000.00 25,000.00 25,000.00 25,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -67,500.00 -67,500.00 -50,000.00 -50,000.00 -50,000.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6300 PURCHASED SERVICES 5,000.00 5,000.00 3,000.00 3,000.00 3,000.00 6390 TRAVEL AND MEETINGS 3,000.00 3,000.00 2,000.00 2,000.00 2,000.00 6850 INTERDEPARTMENTAL CHARGES 70,000.00 134,500.00 154,300.00 154,300.00 154,300.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 80,000.00 144,500.00 161,300.00 161,300.00 161,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net -80,000.00 -144,500.00 -161,300.00 -161,300.00 -161,300.00 286 12/05/2005 08:48:40 Weld County BNPD Data PAGE 260 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2632 TANF PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 457,500.00 560,000.00 585,600.00 585,600.00 585,600.00 Total Labor 57,500.00 57,500.00 25,000.00 25,000.00 25,000.00 Total Expense 400,000.00 502,500.00 560,600.00 560,600.00 560,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 287 12/05/2005 08:48:40 Weld County BNPD Data PAGE 261 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2633 WELFARE TO WORK PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL 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: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .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: 5330 30% 288 12/05/2005 08:48:40 Weld County BNPD Data PAGE 262 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2633 WELFARE TO WORK PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 III 6850 INTERDEPARTMENTAL CHARGES .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: 5370 70% ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .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 .00 289 I 12/05/2005 08:48:40 Weld County BNPD Data PAGE 263 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2633 WELFARE TO WORK PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 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 .00 290 12/05/2005 08:48:40 Weld County BNPD Data PAGE 264 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2635 WIA ADMIN PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 80,000.00 100,000.00 105,000.00 105,000.00 105,000.00 6200 SUPPLIES 500.00 1,000.00 1,800.00 1,800.00 1,800.00 6300 PURCHASED SERVICES 7,000.00 24,000.00 9,000.00 9,000.00 9,000.00 6850 INTERDEPARTMENTAL CHARGES 72,500.00 75,000.00 94,200.00 94,200.00 94,200.00 PROGRAM TOTAL: Total Revenue 80,000.00 100,000.00 105,000.00 105,000.00 105,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 80,000.00 100,000.00 105,000.00 105,000.00 105,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 80,000.00 100,000.00 105,000.00 105,000.00 105,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 80,000.00 100,000.00 105,000.00 105,000.00 105,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 291 12/05/2005 08:48:40 Weld County BNPD Data PAGE 265 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2636 WIA ADULT PROGRAMS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 230,000.00 230,000.00 500,000.00 500,000.00 500,000.00 6200 SUPPLIES 2,000.00 2,000.00 4,000.00 4,000.00 4,000.00 6300 PURCHASED SERVICES 15,000.00 15,000.00 20,000.00 20,000.00 20,000.00 6400 TRAINING 120,000.00 120,000.00 287,800.00 287,800.00 287,800.00 6850 INTERDEPARTMENTAL CHARGES 93,000.00 93,000.00 188,200.00 188,200.00 188,200.00 PROGRAM TOTAL: Total Revenue 230,000.00 230,000.00 500,000.00 500,000.00 500,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 230,000.00 230,000.00 500,000.00 500,000.00 500,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 230,000.00 230,000.00 500,000.00 500,000.00 500,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 230,000.00 230,000.00 500,000.00 500,000.00 500,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 I 292 12/05/2005 08:48:40 Weld County BNPD Data PAGE 266 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2637 WIA YOUTH PROGRAMS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 320,000.00 400,000.00 485,000.00 485,000.00 485,000.00 6100 PERSONAL SERVICES 110,000.00 170,000.00 201,800.00 201,800.00 201,800.00 6200 SUPPLIES 11,000.00 11,000.00 12,000.00 12,000.00 12,000.00 6300 PURCHASED SERVICES 13,000.00 33,000.00 43,600.00 43,600.00 43,600.00 6400 TRAINING 50,000.00 50,000.00 66,200.00 66,200.00 66,200.00 6850 INTERDEPARTMENTAL CHARGES 136,000.00 136,000.00 161,400.00 161,400.00 161,400.00 PROGRAM TOTAL: Total Revenue 320,000.00 400,000.00 485,000.00 485,000.00 485,000.00 I Total Labor 110,000.00 170,000.00 201,800.00 201,800.00 201,800.00 Total Expense 210,000.00 230,000.00 283,200.00 283,200.00 283,200.00 I Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 320,000.00 400,000.00 485,000.00 485,000.00 485,000.00 Total Labor 110,000.00 170,000.00 201,800.00 201,800.00 201,800.00 Total Expense 210,000.00 230,000.00 283,200.00 283,200.00 283,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 I 293 12/05/2005 08:48:40 Weld County BNPD Data PAGE 267 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2638 MULTI DISCIPLINARY YOUTH ASSESSMENT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: . 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 20,000.00 40,000.00 40,000.00 40,000.00 40,000.00 6850 INTERDEPARTMENTAL CHARGES 20,000.00 40,000.00 40,000.00 40,000.00 40,000.00 PROGRAM TOTAL: Total Revenue 20,000.00 40,000.00 40,000.00 40,000.00 40,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 40,000.00 40,000.00 40,000.00 40,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 20,000.00 40,000.00 40,000.00 40,000.00 40,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 40,000.00 40,000.00 40,000.00 40,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 294 12/05/2005 08:48:40 Weld County BNPD Data PAGE 268 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 264095 10% STATEWIDE ACTIVITIES PY 03 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 15,000.00 15,000.00 23,000.00 23,000.00 23,000.00 6850 INTERDEPARTMENTAL CHARGES 15,000.00 15,000.00 23,000.00 23,000.00 23,000.00 PROGRAM TOTAL: Total Revenue 15,000.00 15,000.00 23,000.00 23,000.00 23,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 15,000.00 15,000.00 23,000.00 23,000.00 23,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 15,000.00 15,000.00 23,000.00 23,000.00 23,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 15,000.00 15,000.00 23,000.00 23,000.00 23,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 295 12/05/2005 08:48:40 Weld County BNPD Data PAGE 269 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 264096 10% STATEWIDE ACTIVITIES PY 02 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 5,000.00 35,000.00 45,000.00 45,000.00 45,000.00 6400 TRAINING 2,500.00 2,500.00 3,000.00 3,000.00 3,000.00 6850 INTERDEPARTMENTAL CHARGES 2,500.00 32,500.00 42,000.00 42,000.00 42,000.00 PROGRAM TOTAL: Total Revenue 5,000.00 35,000.00 45,000.00 45,000.00 45,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 35,000.00 45,000.00 45,000.00 45,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 II, FUND TOTAL: Total Revenue 5,000.00 35,000.00 45,000.00 45,000.00 45,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 35,000.00 45,000.00 45,000.00 45,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 296 12/05/2005 08:48:40 Weld County BNPD Data PAGE 270 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2641 WIA STATEWIDE ACTIVITIES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 20,000.00 50,000.00 62,000.00 62,000.00 62,000.00 6300 PURCHASED SERVICES 5,000.00 5,000.00 8,000.00 8,000.00 8,000.00 6400 TRAINING 5,000.00 5,000.00 8,000.00 8,000.00 8,000.00 6850 INTERDEPARTMENTAL CHARGES 10,000.00 40,000.00 46,000.00 46,000.00 46,000.00 PROGRAM TOTAL: Total Revenue 20,000.00 50,000.00 62,000.00 62,000.00 62,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 50,000.00 62,000.00 62,000.00 62,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 20,000.00 50,000.00 62,000.00 62,000.00 62,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 50,000.00 62,000.00 62,000.00 62,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 297 12/05/2005 08:48:40 Weld County BNPD Data PAGE 271 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2643 WIA DISLOCATED WORKER PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 250,000.00 250,000.00 360,000.00 360,000.00 360,000.00 6200 SUPPLIES 9,000.00 9,000.00 2,000.00 2,000.00 2,000.00 6245 CLIENT SUPPLIES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6300 PURCHASED SERVICES 10,000.00 10,000.00 25,000.00 25,000.00 25,000.00 6400 TRAINING 110,000.00 110,000.00 142,800.00 142,800.00 142,800.00 6850 INTERDEPARTMENTAL CHARGES 119,000.00 119,000.00 188,200.00 188,200.00 188,200.00 PROGRAM TOTAL: Total Revenue 250,000.00 250,000.00 360,000.00 360,000.00 360,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 250,000.00 250,000.00 360,000.00 360,000.00 360,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 250,000.00 250,000.00 360,000.00 360,000.00 360,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 250,000.00 250,000.00 360,000.00 360,000.00 360,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 298 12/05/2005 08:48:40 Weld County BNPD Data PAGE 272 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2644 NATIONAL EMERGENCY PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 40,000.00 .00 .00 .00 .00 6200 SUPPLIES 2,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 3,000.00 .00 .00 .00 .00 6400 TRAINING 10,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 25,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 40,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 40,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 40,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 40,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 299 12/05/2005 08:48:40 Weld County BNPD Data PAGE 273 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 250,000.00 250,000.00 260,000.00 260,000.00 260,000.00 6200 SUPPLIES 15,000.00 15,000.00 3,000.00 3,000.00 3,000.00 6300 PURCHASED SERVICES 20,000.00 20,000.00 65,000.00 65,000.00 65,000.00 6380 REPAIRS AND MAINTENANCE 10,000.00 10,000.00 33,000.00 33,000.00 33,000.00 6390 TRAVEL AND MEETINGS 1,000.00 1,000.00 5,000.00 5,000.00 5,000.00 6850 INTERDEPARTMENTAL CHARGES 204,000.00 204,000.00 154,000.00 154,000.00 154,000.00 PROGRAM TOTAL: Total Revenue 250,000.00 250,000.00 260,000.00 260,000.00 260,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 250,000.00 250,000.00 260,000.00 260,000.00 260,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 250,000.00 250,000.00 260,000.00 260,000.00 260,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 250,000.00 250,000.00 260,000.00 260,000.00 260,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 300 12/05/2005 08:48:40 Weld County BNPD Data PAGE 274 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 100,000.00 160,000.00 141,000.00 141,000.00 141,000.00 4410 CHARGE FOR SERVICES 40,000.00 40,000.00 30,000.00 30,000.00 30,000.00 PROGRAM TOTAL: Total Revenue 140,000.00 200,000.00 171,000.00 171,000.00 171,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 140,000.00 200,000.00 171,000.00 171,000.00 171,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 50,000.00 50,000.00 46,000.00 46,000.00 46,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 50,000.00 50,000.00 46,000.00 46,000.00 46,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -50,000.00 -50,000.00 -46,000.00 -46,000.00 -46,000.00 PROGRAM: 5209 JOB SKILLS TRAINING ACTIVITY: Activity not budgeted 301 12/05/2005 08:48:40 Weld County BNPD Data PAGE 275 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES 50,000.00 110,000.00 85,000.00 85,000.00 85,000.00 6510 INSURANCE 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 50,000.00 110,000.00 85,000.00 85,000.00 85,000.00 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 -60,000.00 -120,000.00 -95,000.00 -95,000.00 -95,000.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6390 TRAVEL AND MEETINGS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6850 INTERDEPARTMENTAL CHARGES 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -21,000.00 -21,000.00 -21,000.00 -21,000.00 -21,000.00 PROGRAM: 5251 ADMINISTRATION 302 12/05/2005 08:48:40 Weld County BNPD Data PAGE 276 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,000.00 -4,000.00 -4,000.00 -4,000.00 -4,000.00 PROGRAM: 5258 DIRECT TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6300 PURCHASED SERVICES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6400 TRAINING 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 FUND TOTAL: Total Revenue 140,000.00 200,000.00 171,000.00 171,000.00 171,000.00 Total Labor 50,000.00 110,000.00 85,000.00 85,000.00 85,000.00 Total Expense 90,000.00 90,000.00 86,000.00 86,000.00 86,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 303 12/05/2005 08:48:40 Weld County BNPD Data PAGE 277 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2648 TIGHT CORPS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 .00 178,480.00 178,480.00 178,480.00 PROGRAM TOTAL: Total Revenue .00 .00 178,480.00 178,480.00 178,480.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 178,480.00 178,480.00 178,480.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 .00 90,600.00 90,600.00 90,600.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 90,600.00 90,600.00 90,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -90,600.00 -90,600.00 -90,600.00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 304 12/05/2005 08:48:40 Weld County BNPD Data PAGE 278 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2648 TIGHT CORPS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6200 SUPPLIES .00 .00 16,000.00 18,000.00 18,000.00 6245 CLIENT SUPPLIES .00 .00 6,000.00 6,000.00 6,000.00 6400 TRAINING .00 .00 25,438.00 25,438.00 25,436.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 49,438.00 49,436.00 49,438.00 Total Transfers -00 .00 .00 .00 .00 Total Net .00 .00 -49,438.00 -49,436.00 -49,438.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 .00 38,442.00 38,442.00 36,442.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 36,442.00 36,442.00 38,442.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -36,442.00 -38,442.00 -36,442.00 FUND TOTAL: Total Revenue .00 .00 176,480.00 176,480.00 178,480.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 178,480.00 176,480.00 176,480.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 305 12/05/2005 08:48:40 Weld County BNPD Data PAGE 279 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2651 AAA ADMIN. PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 55,000.00 55,000.00 58,102.00 58,102.00 58,102.00 6200 SUPPLIES 2,000.00 2,000.00 2,452.00 2,452.00 2,452.00 6300 PURCHASED SERVICES 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6390 TRAVEL AND MEETINGS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6400 TRAINING .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 57,351.00 57,351.00 60,001.00 60,001.00 60,001.00 711000 TRANSFER IN FROM GENERAL FUND -12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 PROGRAM TOTAL: Total Revenue 55,000.00 55,000.00 58,102.00 58,102.00 58,102.00 Total Labor .00 .00 .00 .00 .00 Total Expense 67,351.00 67,351.00 70,453.00 70,453.00 70,453.00 Total Transfers -12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 55,000.00 55,000.00 58,102.00 58, 102.00 58,102.00 Total Labor .00 .00 .00 .00 .00 Total Expense 67,351.00 67,351.00 70,453.00 70,453.00 70,453.00 Total Transfers -12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 Total Net .00 .00 .00 .00 .00 306 I 12/05/2005 08:48:40 Weld County BNPD Data PAGE 280 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 235,000.00 235,000.00 246,750.00 246,750.00 246,750.00 PROGRAM TOTAL: Total Revenue 235,000.00 235,000.00 246,750.00 246,750.00 246,750.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 235,000.00 235,000.00 246,750.00 246,750.00 246,750.00 PROGRAM: 5217 LEGAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 200.00 200.00 200.00 200.00 200.00 6300 PURCHASED SERVICES 300.00 300.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6850 INTERDEPARTMENTAL CHARGES 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 35,500.00 35,500.00 35,200.00 35,200.00 35,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net -35,500.00 -35,500.00 -35,200.00 -35,200.00 -35,200.00 307 12/05/2005 08:48:40 Weld County BNPD Data PAGE 281 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5218 OMBUDSMAN ACTIVITY: Activity not budgeted LOCATION: !! Location not budgeted ACCOUNT: 6200 SUPPLIES 100.00 100.00 100.00 100.00 100.00 6300 PURCHASED SERVICES 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 6390 TRAVEL AND MEETINGS 5,800.00 5,800.00 4,000.00 4,000.00 4,000.00 6850 INTERDEPARTMENTAL CHARGES 48,000.00 48,000.00 69,000.00 69,000.00 69,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 55,000.00 55,000.00 74,200.00 74,200.00 74,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net -55,000.00 -55,000.00 -74,200.00 -74,200.00 -74,200.00 PROGRAM: 5219 RESPITE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 23,000.00 23,000.00 22,500.00 22,500.00 22,500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 23,000.00 23,000.00 22,500.00 22,500.00 22,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -23,000.00 -23,000.00 -22,500.00 -22,500.00 -22,500.00 308 12/05/2005 08:48:40 Weld County BNPD Data PAGE 282 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5220 LAWYER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 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 .00 .00 .00 .00 .00 Total Expense 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 PROGRAM: 5221 HOMEMAKER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 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 PROGRAM: 5222 PERSONAL CARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 309 12/05/2005 08:48:40 Weld County BNPD Data PAGE 283 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6373 CONTRACT PAYMENTS 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -17,000.00 -17,000.00 -17,000.00 -17,000.00 -17,000.00 III PROGRAM: 5223 OUTREACH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 12,000.00 12,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 12,000.00 12,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,000.00 -12,000.00 .00 .00 .00 PROGRAM: 5225 ADULT DAYCARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,000.00 -25,000.00 -25,000.00 -25,000.00 -25,000.00 310 12/05/2005 08:48:40 Weld County BNPD Data PAGE 284 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED III PROGRAM: 5226 COUNSELING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 35,000.00 35,000.00 35,000.00 35,000.00 35, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -35,000.00 -35,000.00 -35,000.00 -35,000.00 -35,000.00 PROGRAM: 5273 COORDINATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 15,000.00 15,000.00 20,350.00 20,350.00 20,350.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 15,000.00 15,000.00 20,350.00 20,350.00 20,350.00 Total Transfers .00 .00 .00 .00 .00 I Total Net -15,000.00 -15,000.00 -20,350.00 -20,350.00 -20,350.00 FUND TOTAL: Total Revenue 235,000.00 235,000.00 246,750.00 246,750.00 246,750.00 Total Labor .00 .00 .00 .00 .00 Total Expense 235,000.00 235,000.00 246,750.00 246,750.00 246,750.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 311 12/05/2005 08:48:40 Weld County BNPD Data PAGE 285 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2653 SENIOR NUTRITION (C-1) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 4320 FEDERAL GRANTS 220,000.00 220,000.00 220,000.00 220,000.00 220,000.00 4410 CHARGE FOR SERVICES 4,000.00 4,000.00 .00 .00 .00 4690 DONATIONS 150,000.00 150,000.00 179,575.00 179,575.00 179,575.00 6200 SUPPLIES 8,000.00 8,000.00 12,775.00 12,775.00 12,775.00 6300 PURCHASED SERVICES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6390 TRAVEL AND MEETINGS 5,000.00 5,000.00 3,000.00 3,000.00 3,000.00 6850 INTERDEPARTMENTAL CHARGES 140,000.00 140,000.00 144,513.00 144,513.00 144,513.00 PROGRAM TOTAL: Total Revenue 424,000.00 424,000.00 449,575.00 449,575.00 449,575.00 Total Labor .00 .00 .00 .00 .00 Total Expense 155,000.00 155,000.00 162,288.00 162,288.00 162,288.00 Total Transfers .00 .00 .00 .00 .00 Total Net 269,000.00 269,000.00 287,287.00 287,287.00 287,287.00 PROGRAM: 5227 UNIVERSITY OF NORTHERN COLORADO ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 269,000.00 269,000.00 287,287.00 287,287.00 287,287.00 312 12/05/2005 06:48:40 Weld County BNPD Data PAGE 286 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2653 SENIOR NUTRITION (C-l) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 269,000.00 269,000.00 287,287.00 287,287.00 287,287.00 Total Transfers .00 .00 .00 .00 .00 Total Net -269,000.00 -269,000.00 -287,287.00 -287,287.00 -287,267.00 FUND TOTAL: Total Revenue 424,000.00 424,000.00 449,575.00 449,575.00 449,575.00 Total Labor .00 .00 .00 .00 .00 Total Expense 424,000.00 424,000.00 449,575.00 449,575.00 449,575.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 313 12/05/2005 08:48:40 Weld County BNPD Data PAGE 287 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2654 HOME DELIVERED (C-2) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 4320 FEDERAL GRANTS 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 4410 CHARGE FOR SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 46,000.00 46,000.00 46,000.00 46,000.00 46,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 46,000.00 46,000.00 46,000.00 46,000.00 46,000.00 PROGRAM: 5228 LIQUID SUPPLEMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4,000.00 4,000.00 .00 .00 .00 6200 SUPPLIES 4,000.00 4,000.00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 4,000.00 4,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,000.00 4,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 314 12/05/2005 08:48:40 Weld County BNPD Data PAGE 288 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2654 HOME DELIVERED (C-2) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5231 MEAL ON WHEELS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 46,000.00 46,000.00 46,000.00 46,000.00 46,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 46,000.00 46,000.00 46,000.00 46,000.00 46,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -46,000.00 -46,000.00 -46,000.00 -46,000.00 -46,000.00 FUND TOTAL: Total Revenue 50,000.00 50,000.00 46,000.00 46,000.00 46,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 50,000.00 50,000.00 46,000.00 46,000.00 46,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 315 12/05/2005 08:48:40 Weld County BNPD Data PAGE 289 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2655 AAA D SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 15,000.00 15,000.00 17,368.00 17,368.00 17,368.00 6200 SUPPLIES 2,000.00 2,000.00 2,250.00 2,250.00 2,250.00 6300 PURCHASED SERVICES 5,000.00 5,000.00 5,568.00 5,568.00 5,568.00 6850 INTERDEPARTMENTAL CHARGES 8,000.00 8,000.00 9,550.00 9,550.00 9,550.00 PROGRAM TOTAL: Total Revenue 15,000.00 15,000.00 17,368.00 17,368.00 17,368.00 Total Labor .00 .00 .00 .00 .00 Total Expense 15,000.00 15,000.00 17,368.00 17,368.00 17,368.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5238 EDUCATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6320 PRINTING AND DUPLICATING .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 .00 316 12/05/2005 08:48:40 Weld County BNPD Data PAGE 290 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2655 AAA D SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED '.. FUND TOTAL: Total Revenue 15,000.00 15,000.00 17,368.00 17,368.00 17,368.00 Total Labor .00 .00 .00 .00 .00 Total Expense 15,000.00 15,000.00 17,368.00 17,368.00 17,368.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 317 12/05/2005 08:48:40 Weld County BNPD Data PAGE 291 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2657 ELDER ABUSE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 2,500.00 2,500.00 2,528.00 2,528.00 2,528.00 6300 PURCHASED SERVICES 500.00 500.00 500.00 500.00 500.00 6850 INTERDEPARTMENTAL CHARGES 2, 000.00 2, 000.00 2,028.00 2,028.00 2,028.00 PROGRAM TOTAL: Total Revenue 2,500.00 2,500.00 2,528.00 2,528.00 2,528.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,500.00 2,500.00 2,528.00 2,528.00 2,528.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 2,500.00 2,500.00 2,528.00 2,528.00 2,528.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,500.00 2,500.00 2,528.00 2,528.00 2,528.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 318 12/05/2005 08:48:40 Weld County BNPD Data PAGE 292 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2658 OMBUDSMAN PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 4,000.00 4,500.00 6,021.00 6,021.00 6,021.00 6300 PURCHASED SERVICES 500.00 500.00 500.00 500.00 500.00 6850 INTERDEPARTMENTAL CHARGES 3,500.00 4,000.00 5,521.00 5,521.00 5,521.00 PROGRAM TOTAL: Total Revenue 4,000.00 4,500.00 6,021.00 6,021.00 6,021.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,000.00 4,500.00 6,021.00 6,021.00 6,021.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 4,000.00 4,500.00 6,021.00 6,021.00 6,021.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,000.00 4,500.00 6,021.00 6,021.00 6,021.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 319 Ili 12/05/2005 08:48:40 Weld County BNPD Data PAGE 293 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 500,000.00 510,000.00 527,132.00 527,132.00 527,132.00 PROGRAM TOTAL: Total Revenue 500,000.00 510,000.00 527,132.00 527,132.00 527, 132.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 500,000.00 510,000.00 527,132.00 527, 132.00 527,132.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 400,000.00 410,000.00 430,500.00 430,500.00 430,500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 400,000.00 410,000.00 430,500.00 430,500.00 430,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -400,000.00 -410,000.00 -430,500.00 -430,500.00 -430,500.00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 320 12/05/2005 08:48:40 Weld County BNPD Data PAGE 294 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6390 TRAVEL AND MEETINGS 20,000.00 20,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 20,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,000.00 -20,000.00 .00 .00 .00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 1,000.00 1,000.00 1,110.00 1,110.00 1,110.00 6300 PURCHASED SERVICES 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 6850 INTERDEPARTMENTAL CHARGES 60,000.00 60,000.00 76,522.00 76,522.00 76,522.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 70,000.00 70,000.00 86,632.00 86,632.00 86,632.00 Total Transfers .00 .00 .00 .00 .00 Total Net -70,000.00 -70,000.00 -86,632.00 -86,632.00 -86,632.00 PROGRAM: 5215 SPACE COST ACTIVITY: Activity not budgeted '�. LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 10,000.00 10, 000.00 10,000.00 10,000.00 10,000.00 II 321 12/05/2005 08:48:40 Weld County BNPD Data PAGE 295 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 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 500,000.00 510,000.00 527,132.00 527,132.00 527,132.00 Total Labor .00 .00 .00 .00 .00 Total Expense 500,000.00 510,000.00 527,132.00 527,132.00 527,132.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 322 12/05/2005 08:48:40 Weld County BNPD Data PAGE 296 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2662 FEDERAL TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 120,000.00 120,000.00 123,648.00 123,648.00 123,648.00 PROGRAM TOTAL: Total Revenue 120,000.00 120,000.00 123,648.00 123,648.00 123,648.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 120,000.00 120,000.00 123,648.00 123,648.00 123,648.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 102,000.00 102,000.00 105,648.00 105,648.00 105,648.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 102,000.00 102,000.00 105,648.00 105,648.00 105,648.00 Total Transfers .00 .00 .00 .00 .00 Total Net -102,000.00 -102,000.00 -105,648.00 -105,648.00 -105,648.00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 323 12/05/2005 08:48:40 Weld County BNPD Data PAGE 297 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2662 FEDERAL TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6850 INTERDEPARTMENTAL CHARGES 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -18,000.00 -18,000.00 -18,000.00 -18,000.00 -18,000.00 FUND TOTAL: Total Revenue 120,000.00 120,000.00 123,648.00 123,648.00 123,648.00 Total Labor .00 .00 .00 .00 .00 Total Expense 120,000.00 120,000.00 123,648.00 123,648.00 123,648.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 324 12/05/2005 08:48:40 Weld County BNPD Data PAGE 298 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2669 AAA OTHER PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 9,000.00 9,000.00 8,125.00 8,125.00 8,125.00 4410 CHARGE FOR SERVICES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES 1,000.00 1,000.00 405.00 405.00 405.00 6850 INTERDEPARTMENTAL CHARGES 8,000.00 8,000.00 7,720.00 7,720.00 7,720.00 PROGRAM TOTAL: Total Revenue 9,000.00 9,000.00 8,125.00 8,125.00 8,125.00 Total Labor .00 .00 .00 .00 .00 Total Expense 9,000.00 9,000.00 8,125.00 8,125.00 8,125.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5237 DENTAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 5,000.00 15,000.00 15,000.00 15,000.00 15,000.00 I 6371 MEDICAL SERVICES 5,000.00 15,000.00 15,000.00 15,000.00 15,000.00 PROGRAM TOTAL: Total Revenue 5,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 325 12/05/2005 08:48:40 Weld County BNPD Data PAGE 299 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2669 AAA OTHER PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5267 FAMILY CARING NETWORK ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 2,000.00 11,000.00 7,875.00 7,875.00 7,875.00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 2,000.00 11,000.00 7,875.00 7,875.00 7,875.00 PROGRAM TOTAL: Total Revenue 2,000.00 11,000.00 7,875.00 7,875.00 7,875.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,000.00 11,000.00 7,875.00 7,875.00 7,875.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 16,000.00 35,000.00 31,000.00 31,000.00 31,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 16,000.00 35,000.00 31,000.00 31,000.00 31,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 I 326 12/05/2005 06:48:40 Weld County BNPD Data PAGE 300 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2671 AAA STATE FUNDS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 180,000.00 120,000.00 205,858.00 205,858.00 205,858.00 6200 SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES 129,000.00 69,000.00 117,500.00 117,500.00 117,500.00 6850 INTERDEPARTMENTAL CHARGES 50,000.00 50,000.00 87,358.00 87,358.00 87,358.00 PROGRAM TOTAL: Total Revenue 180,000.00 120,000.00 205,858.00 205,858.00 205,858.00 Total Labor .00 .00 .00 .00 .00 Total Expense 180,000.00 120,000.00 205,658.00 205,858.00 205,858.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 180,000.00 120,000.00 205,858.00 205,856.00 205,858.00 Total Labor .00 .00 .00 .00 .00 Total Expense 180,000.00 120,000.00 205,858.00 205,858.00 205,858.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 327 12/05/2005 08:48:40 Weld County BNPD Data PAGE 301 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2672 MEDICAID TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 40,000.00 35,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 40,000.00 35,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 40,000.00 35,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 40,000.00 35,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 40,000.00 .00 .00 .00 .00 4340 GRANTS 23,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 63,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 63,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 63,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 328 12/05/2005 08:48:40 Weld County BNPD Data PAGE 302 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2672 MEDICAID TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 103,000.00 35,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 103,000.00 35,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 329 12/05/2005 08:48:40 Weld County BNPD Data PAGE 303 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2673 PART E FAMILY CAREGIVER SUPPORT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 100,000.00 110,000.00 83,890.00 63,890.00 83,890.00 4340 GRANTS 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6200 SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES 69,000.00 69,000.00 49,380.00 49,380.00 49,380.00 6850 INTERDEPARTMENTAL CHARGES 40,000.00 50,000.00 43,510.00 43,510.00 43,510.00 PROGRAM TOTAL: Total Revenue 110,000.00 120,000.00 93,890.00 93,890.00 93,890.00 Total Labor .00 .00 .00 .00 .00 Total Expense 110,000.00 120,000.00 93,890.00 93,890.00 93,890.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 110,000.00 120,000.00 93,890.00 93,890.00 93,890.00 Total Labor .00 .00 .00 .00 .00 Total Expense 110,000.00 120,000.00 93,890.00 93,890.00 93,890.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 330 12/05/2005 08:48:40 Weld County BNPD Data PAGE 304 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 184,000.00 253,500.00 248,216.00 248,216.00 248,216.00 4324 VALUE OF INVENTORY 1,000,000.00 1,000,000.00 1,303,710.00 1,303,710.00 1,303,710.00 6200 SUPPLIES 1,000,000.00 1,000,000.00 1,306,210.00 1,306,210.00 1,306,210.00 6382 REPAIR AND MAINTENANCE BUILDINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 1,184,000.00 1,253,500.00 1,551,926.00 1,551,926.00 1,551,926.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,000,000.00 1,000,000.00 1,306,210.00 1,306,210.00 1,306,210.00 Total Transfers .00 .00 .00 .00 .00 Total Net 184,000.00 253,500.00 245,716.00 245,716.00 245,716.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 3,000.00 3,500.00 2,500.00 2,500.00 2,500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,000.00 3, 500.00 2,500.00 2,500.00 2,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,000.00 -3,500.00 -2,500.00 -2,500.00 -2,500.00 331 12/05/2005 08:48:40 Weld County BNPD Data PAGE 305 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 500.00 500.00 500.00 500.00 500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 500.00 500.00 500.00 500.00 500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -500.00 -500.00 -500.00 -500.00 -500.00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 500.00 500.00 500.00 500.00 500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 500.00 500.00 500.00 500.00 500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -500.00 -500.00 -500.00 -500.00 -500.00 PROGRAM: 5243 SPACE UTILIZATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 332 12/05/2005 08:48:40 Weld County BNPD Data PAGE 306 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6380 REPAIRS AND MAINTENANCE 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 .00 .00 .00 .00 .00 Total Expense 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 PROGRAM: 5244 COMMUNICATIONS AND TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 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 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 PROGRAM: 5276 WELD FOOD BANK ACTIVITY: Activity not budgeted , LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 173,000.00 242,000.00 235,216.00 235,216.00 235,216.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 173,000.00 242,000.00 235,216.00 235,216.00 235,216.00 Total Transfers .00 .00 .00 .00 .00 Total Net -173,000.00 -242,000.00 -235,216.00 -235,216.00 -235,216.00 333 12/05/2005 08:48:40 Weld County BNPD Data PAGE 307 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 1,184,000.00 1,253,500.00 1,551,926.00 1,551,926.00 1,551,926.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,184,000.00 1,253,500.00 1,551,926.00 1,551,926.00 1,551,926.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 334 12/05/2005 08:48:40 Weld County BNPD Data PAGE 308 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 290,000.00 290,000.00 337,444.00 337,444.00 337,444.00 PROGRAM TOTAL: Total Revenue 290,000.00 290,000.00 337,444.00 337,444.00 337,444.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 290,000.00 290,000.00 337,444.00 337,444.00 337,444.00 PROGRAM: 5232 CASE MANAGEMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 .00 52,000.00 52,000.00 52,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 52,000.00 52,000.00 52,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -52,000.00 -52,000.00 -52,000.00 PROGRAM: 5239 VOLUNTEER SUPPORT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 335 12/05/2005 08:48:40 Weld County BNPD Data PAGE 309 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6300 PURCHASED SERVICES 40,000.00 40,000.00 5,000.00 5,000.00 5,000.00 6850 INTERDEPARTMENTAL CHARGES 100,000.00 100,000.00 49,000.00 49,000.00 49,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 140,000.00 140,000.00 54,000.00 54,000.00 54,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -140,000.00 -140,000.00 -54,000.00 -54,000.00 -54,000.00 PROGRAM: 5240 WELDCOS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED 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: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 4,000.00 4,000.00 1,000.00 1,000.00 1,000.00 6850 INTERDEPARTMENTAL CHARGES 60,000.00 60,000.00 26,500.00 26,500.00 26,500.00 336 12/05/2005 08:48:40 Weld County BNPD Data PAGE 310 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 64,000.00 64,000.00 27,500.00 27,500.00 27,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -64,000.00 -64,000.00 -27,500.00 -27,500.00 -27,500.00 PROGRAM: 5252 TRANSPORTATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 75,000.00 75,000.00 118,444.00 118,444.00 118,444.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 75,000.00 75,000.00 116,444.00 118,444.00 118,444.00 Total Transfers .00 .00 .00 .00 .00 Total Net -75,000.00 -75,000.00 -118,444.00 -118,444.00 -118,444.00 PROGRAM: 5264 EMPLOYMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES 4,000.00 4,000.00 11,000.00 11,000.00 11,000.00 6850 INTERDEPARTMENTAL CHARGES 6,000.00 6,000.00 8,500.00 8,500.00 8,500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 11,000.00 11,000.00 20,500.00 20,500.00 20,500.00 I Total Transfers .00 .00 .00 .00 .00 Total Net -11,000.00 -11,000.00 -20,500.00 -20,500.00 -20,500.00 337 12/05/2005 08:48:40 Weld County BNPD Data PAGE 311 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5274 LINKAGES TO OTHER PROGRAMS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6650 INTERDEPARTMENTAL CHARGES .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: 5276 WELD FOOD BANK ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6370 PROFESSIONAL SERVICES .00 .00 65,000.00 65,000.00 65,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 65,000.00 65,000.00 65, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -65,000.00 -65,000.00 -65,000.00 FUND TOTAL: Total Revenue 290,000.00 290,000.00 337,444.00 337,444.00 337,444.00 Total Labor .00 .00 .00 .00 .00 Total Expense 290,000.00 290,000.00 337,444.00 337,444.00 337,444.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 338 12/05/2005 08:48:40 Weld County BNPD Data PAGE 312 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 11,421,000.00 12,342,500.00 13,940,122.00 13,940,122.00 13,940,122.00 Total Labor 217,500.00 337,500.00 311,800.00 311,800.00 311,800.00 Total Expense 11,215,851.00 12,017,351.00 13,640,673.00 13,640,673.00 13,640,673.00 Total Transfers -12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 Total Net .00 .00 .00 .00 .00 339 12/05/2005 08:48:40 Weld County BNPD Data PAGE 313 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 60120 FENWC COST POOL FUND: 2600 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT .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 • 340 Cn U z D LL w z \w w J O w 0 cn CONSERVATION TRUST FUND SUMMARY OF REVENUE 2006 ACCOUNT NUMBER 2005 2006 2006 2006 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL INTERGOVERNMENTAL REVENUE 2200 73700 4332 LOTTERY 385,000 365,000 365,000 365,000 MISCELLANEOUS REVENUE 2200 73700 4610 EARNINGS ON INVESTMENTS 14,000 14,000 14,000 14,000 TOTAL CONSERVATION TRUST FUND 399,000 379,000 379,000 379,000 341 CONSERVATION TRUST FUND SUMMARY OF EXPENDITURES 2006 ACCOUNT# 2005 2006 2006 2006 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2200 73700 CONSERVATION TRUST 399,000 379,000 379,000 379,000 TOTAL CONSERVATION TRUST FUND 399,000 379,000 379,000 379,000 342 12/05/2005 08:48:40 Weld County BNPD Data PAGE 317 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 73700 CONSERVATION TRUST FUND: 2200 CONSERVATION TRUST PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4332 LOTTERY 340,000.00 385,000.00 365,000.00 365,000.00 365,000.00 4610 EARNINGS ON INVESTMENTS 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 6379 OTHER PROFESSIONAL SERVICES 352,937.00 333,837.00 352,837.00 352,837.00 352,837.00 6570 MISCELLANEOUS 1,063.00 65,163.00 26,163.00 26,163.00 26,163.00 PROGRAM TOTAL: Total Revenue 354,000.00 399,000.00 379,000.00 379,000.00 379,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 354,000.00 399,000.00 379,000.00 379,000.00 379,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 354,000.00 399,000.00 379,000.00 379,000.00 379,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 354,000.00 399,000.00 379,000.00 379,000.00 379,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 354,000.00 399,000.00 379,000.00 379,000.00 379,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 354,000.00 399,000.00 379,000.00 379,000.00 379,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 343 CONTINGENT FUND SUMMARY OF REVENUE 2006 ACCOUNT NUMBER 2005 2006 2006 2006 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 2300 90300 4112 CURRENT PROPERTY TAXES 1,600,000 1,300,000 1,300,000 1,300,000 TOTAL CONTINGENT FUND 1,600,000 1,300,000 1,300,000 1,300,000 344 CONTINGENT FUND SUMMARY OF EXPENDITURES 2006 ACCOUNT# 2005 2006 2006 2006 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2300 90300 CONTINGENT 5,350,000 6,150,000 6,150,000 6,150,000 TOTAL CONTINGENT FUND 5,350,000 6,150,000 6,150,000 6,150,000 345 12/65/2005 08:48:40 Weld County BNPD Data PAGE 325 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 90300 CONTINGENT FUND: 2300 CONTINGENCY PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 1,300,000.00 1,600,000.00 1,300,000.00 1,300,000.00 1,300,000.00 6570 MISCELLANEOUS 5,550,000.00 5,350,000.00 6,150,000.00 6,150,000.00 6,150,000.00 PROGRAM TOTAL: Total Revenue 1,300,000.00 1,600,000.00 1,300,000.00 1,300,000.00 1,300,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,550,000.00 5,350,000.00 6,150,000.00 6,150,000.00 6,150,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,250,000.00 -3,750,000.00 -4,850,000.00 -4,850,000.00 -4,850,000.00 FUND TOTAL: Total Revenue 1,300,000.00 1,600,000.00 1,300,000.00 1,300,000.00 1,300,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,550,000.00 5,350,000.00 6,150,000.00 6,150,000.00 6,150,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,250,000.00 -3,750,000.00 -4,850,000.00 -4,850,000.00 -4,850,000.00 ORGANIZATION TOTAL: Total Revenue 1,300,000.00 1,600,000.00 1,300,000.00 1,300,000.00 1,300,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,550,000.00 5,350,000.00 6, 150,000.00 6,150,000.00 6,150,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,250,000.00 -3,750,000.00 -4,850,000.00 -4,850,000.00 -4,850,000.00 346 EMERGENCY RESERVE FUND SUMMARY OF REVENUE 2006 ACCOUNT NUMBER 2005 2006 2006 2006 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 2400 53100 4112 CURRENT PROPERTY TAXES 0 0 0 0 TOTAL EMERGENCY RESERVE FUND 0 0 0 0 347 EMERGENCY RESERVE FUND SUMMARY OF EXPENDITURES 2006 ACCOUNT# 2005 2006 2006 2006 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2400 53100 EMERGENCY RESERVE 3500,000 4,000,000 4,000,000 4,000,000 TOTAL EMERGENCY RESERVE FUND 3,500,000 4,000,000 4,000,000 4,000,000 348 12/05/2005 08:48:40 Weld County BNPD Data PAGE 226 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 53100 EMERGENCY RESERVE FUND: 2400 EMERGENCY PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: ! Location not budgeted ACCOUNT: 6570 MISCELLANEOUS 3,025,000.00 3,500,000.00 4,000,000.00 4,000,000.00 4,000,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,025,000.00 3,500,000.00 4,000,000.00 4,000,000.00 4,000,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,025,000.00 -3,500,000.00 -4,000,000.00 -4,000,000.00 -4,000,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,025,000.00 3,500,000.00 4,000,000.00 4,000,000.00 4,000,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,025,000.00 -3,500,000.00 -4,000,000.00 -4,000,000.00 -4,000,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,025,000.00 3,500,000.00 4,000,000.00 4,000,000.00 4,000,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,025,000.00 -3,500,000.00 -4,000,000.00 -4,000,000.00 -4,000,000.00 !! 349 SOLID WASTE FUND SUMMARY OF REVENUE 2006 ACCOUNT NUMBER 2005 2006 2006 2006 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGE FOR SERVICES 2700 90200 4410 CHARGE FOR SERVICES 1,300,000 1,350,000 1,350,000 1,350,000 TOTAL SOLID WASTE FUND 1,300,000 1,350,000 1,350,000 1,350,000 350 SOLID WASTE FUND SUMMARY OF EXPENDITURES 2006 ACCOUNT# 2005 2006 2006 2006 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2700 21240 ORDINANCE 163 ENFORCEMENT 64,972 64,972 64,972 64,972 2700 90200 SOLID WASTE 527,651 577,651 577,651 577,651 2700 17500 TRANSFER 707,377 707,377 707,377 707,377 TOTAL SOLID WASTE FUND 1,300,000 1,350,000 1,350,000 1,350,000 351 12/05/2005 08:48:40 Weld County BNPD Data PAGE 65 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 21240 ORDINANCE 163 ENFORCEMENT FUND: 2700 SOLID WASTE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 32,996.00 32,996.00 32,996.00 32,996.00 32,996.00 6136 WORKERS COMPENSATION 200.00 200.00 200.00 200.00 200.00 6138 HEALTH INSURANCE 2,902.00 2,902.00 2,902.00 2,902.00 2,902.00 6140 FICA TAXES 2,046.00 2,046.00 2,046.00 2,046.00 2,046.00 6146 MEDICARE 478.00 478.00 478.00 478.00 478.00 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 800.00 800.00 800.00 800.00 800.00 6369 TRASH 15,000.00 8,600.00 8,600.00 8,600.00 8,600.00 6384 VEHICLE EXPENSE 3,600.00 15,000.00 15,000.00 15,000.00 15,000.00 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 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 38,622.00 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 .00 .00 .00 .00 Total Net -64,972.00 -64,972.00 -64,972.00 -64,972.00 -64,972.00 352 12/05/2005 08:48:40 Weld County BNPD Data PAGE 66 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 21240 ORDINANCE 163 ENFORCEMENT FUND: 2700 SOLID WASTE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 38,622.00 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 .00 .00 .00 .00 Total Net -64,972.00 -64,972.00 -64,972.00 -64,972.00 -64,972.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 38,622.00 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 .00 .00 .00 .00 Total Net -64,972.00 -64,972.00 -64,972.00 -64,972.00 -64,972.00 353 12/05/2005 08:48:40 Weld County BNPD Data PAGE 324 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 90200 SOLID WASTE FUND: 2700 SOLID WASTE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted I ACCOUNT: 4410 CHARGE FOR SERVICES 1,500,000.00 1,300,000.00 1,350,000.00 1,350,000.00 1,350,000.00 6550 OVERHEAD 143,380.00 22,913.00 20,383.00 20,383.00 20,383.00 6570 MISCELLANEOUS 584,271.00 504,738.00 557,268.00 557,268.00 557,268.00 752500 TRANSFER OUT TO HEALTH 707,377.00 707,377.00 707,377.00 707,377.00 707,377.00 PROGRAM TOTAL: Total Revenue 1,500,000.00 1,300,000.00 1,350,000.00 1,350,000.00 1,350,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 727,651.00 527,651.00 577,651.00 577,651.00 577,651.00 Total Transfers 707,377.00 707,377.00 707,377.00 707,377.00 707,377.00 Total Net 64,972.00 64,972.00 64,972.00 64,972.00 64,972.00 FUND TOTAL: Total Revenue 1,500,000.00 1,300,000.00 1,350,000.00 1,350,000.00 1,350,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 727,651.00 527,651.00 577,651.00 577,651.00 577,651.00 Total Transfers 707,377.00 707,377.00 707,377.00 707,377.00 707,377.00 Total Net 64,972.00 64,972.00 64,972.00 64,972.00 64,972.00 ORGANIZATION TOTAL: Total Revenue 1,500,000.00 1,300,000.00 1,350,000.00 1,350,000.00 1,350,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 727,651.00 527,651.00 577,651.00 577,651.00 577,651.00 Total Transfers 707,377.00 707,377.00 707,377.00 707,377.00 707,377.00 Total Net 64,972.00 64,972.00 64,972.00 64,972.00 64, 972.00 354 CAPITAL EXPENDITURES FUND CAPITAL EXPENDITURES FUND SUMMARY OF REVENUE 2006 ACCOUNT NUMBER 2005 2006 2006 2006 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 4000 17500 4112 CURRENT PROPERTY TAXES 4,450,000 5,575,000 5,575,000 5,575,000 INTERGOVERNMENTAL REVENUE 4000 17500 4340 GRANTS 500,000 0 0 0 MISCELLANEOUS 4000 17500 4610 EARNINGS ON INVESTMENTS 100,000 100,000 100,000 100,000 FEES 4000 17500 4730 OTHER FEES 0 1,500,000 1,500,000 1,500,000 TOTAL CAPITAL EXPENDITURE FUND 5,050,000 7,175,000 7,175,000 7,175,000 355 CAPITAL EXPENDITURES FUND SUMMARY OF EXPENDITURES 2006 ACCOUNT# 2005 2006 2006 2006 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 4000 17500 CAPITAL IMPROVEMENT AND ACQUISITION 6,630,000 13,205,000 13,205,000 13,205,000 TOTAL CAPITAL EXPENDITURES FUND 6,630,000 13,205,000 13,205,000 13,205,000 356 12/05/2005 08:48:40 Weld County BNPD Data PAGE 48 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: C&R CLERK AND RECORDER LOCATION: Location not budgeted ACCOUNT: 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 ACTIVITY: CC CENTENNIAL CENTER LOCATION: Location not budgeted ACCOUNT: 6920 LAND IMPROVEMENTS .00 .00 .00 .00 .00 6930 BUILDINGS .00 .00 .00 .00 .00 ACTIVITY: CH COURT HOUSE LOCATION: Location not budgeted ACCOUNT: 6930 BUILDINGS .00 .00 .00 .00 .00 ACTIVITY: JAIL JAIL PROJECT LOCATION: Location not budgeted ACCOUNT: 6930 BUILDINGS .00 .00 .00 .00 .00 ACTIVITY: LOT DOWNTOWN PARKING LOT LOCATION: Location not budgeted ACCOUNT: 357 12/05/2005 08:48:40 Weld County BNPD Data PAGE 49 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6920 LAND IMPROVEMENTS .00 .00 .00 .00 .00 ACTIVITY: SA SHERIFF'S ADMINISTRATION BUILDING LOCATION: Location not budgeted ACCOUNT: 6930 BUILDINGS .00 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 2,275,000.00 4,450,000.00 5,575,000.00 5,575,000.00 5,575,000.00 4340 GRANTS .00 500,000.00 .00 .00 .00 4610 EARNINGS ON INVESTMENTS .00 100,000.00 100,000.00 100,000.00 100,000.00 4730 OTHER FEES .00 .00 1,500,000.00 1,500,000.00 1,500,000.00 6930 BUILDINGS 3,740,000.00 6,630,000.00 13,205,000.00 13,205,000.00 13,205,000.00 6940 IMPROVEMENTS TO BUILDINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 2,275,000.00 5,050,000.00 7,175,000.00 7, 175,000.00 7,175,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,740,000.00 6,630,000.00 13,205,000.00 13,205,000.00 13,205,000.00 j Total Transfers .00 .00 .00 .00 .00 Total Net -1,465,000.00 -1,580,000.00 -6,030,000.00 -6,030,000.00 -6,030,000.00 PROGRAM: JAIL JAIL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 358 12/05/2005 08:48:40 Weld County BNPD Data PAGE 50 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6930 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 2,275,000.00 5,050,000.00 7,175,000.00 7,175,000.00 7,175,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,740,000.00 6,630,000.00 13,205,000.00 13,205,000.00 13,205,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,465,000.00 -1,580,000.00 -6,030,000.00 -6,030,000.00 -6,030,000.00 ORGANIZATION TOTAL: Total Revenue 2,275,000.00 5,050,000.00 7,175,000.00 7,175,000.00 7,175,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,790,000.00 6,680,000.00 13,255,000.00 13,255,000.00 13,255,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,515,000.00 -1,630,000.00 -6,080,000.00 -6,080,000.00 -6,080,000.00 359 V° JF v2 r co D Z >- 0 a a i PARAMEDIC SERVICES ENTERPRISE FUND SUMMARY OF REVENUE 2006 ACCOUNT NUMBER 2005 2006 2006 2006 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL INTERGOVERNMENTAL REVENUE 5000 23100 4340 GRANTS 0 79,189 79,189 79,189 CHARGE FOR SERVICES 5000 23100 4410 CHARGE FOR SERVICES 8,865,667 12,215,459 12,215,459 12,215,459 5000 23100 44101 MEDICARE/MEDICAID ADJUSTMENT 0 -6,000,000 -6,000,000 -6,000,000 TOTAL CHARGE FOR SERVICE 8,865,667 6,215,459 6,215,459 6,215,459 TOTAL PARAMEDIC SERVICES FUND 8,865,667 6,294,648 6,294,648 6,294,648 361 PARAMEDIC SERVICES ENTERPRISE FUND SUMMARY OF EXPENDITURES 2006 ACCOUNT# 2005 2006 2006 2006 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 5000 23100 AMBULANCE 8,865,667 6,294,648 6,294,648 6,294,648 TOTAL PARAMEDIC SERVICES ENTERPRISE FUND 8,865,667 6,294,648 6,294,648 6,294,648 362 12/05/2005 08:48:40 Weld County BNPD Data PAGE 77 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 23100 AMBULANCE FUND: 5000 AMBULANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1510 ENTERPRISE FUND ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 79,189.00 79,189.00 79,189.00 4410 CHARGE FOR SERVICES 8,340,000.00 8,865,667.00 12,215,459.00 12,215,459.00 12,215,459.00 44101 MEDICARE/MEDICAID ADJUSTMENT .00 .00 -6,000,000.00 -6,000,000.00 -6,000,000.00 6112 REGULAR SALARIES 2,182,893.00 2,198,468.00 2,440,700.00 2,440,700.00 2,440,700.00 6114 OVERTIME 192,778.00 215,757.00 234,400.00 234,400.00 234,400.00 6118 SICK AND VACATION 12,000.00 12,000.00 .00 .00 .00 6136 WORKERS COMPENSATION 107,950.00 107, 950.00 68,900.00 68,900.00 68,900.00 6138 HEALTH INSURANCE 229,646.00 255,121.00 219,500.00 219,500.00 219,500.00 6140 FICA TAXES 145,131.00 136,305.00 151,300.00 151,300.00 151,300.00 6144 RETIREMENT 115,776.00 128,146.00 138,700.00 138,700.00 138,700.00 6146 MEDICARE 34,768.00 31,888.00 35,400.00 35,400.00 35,400.00 6210 OFFICE SUPPLIES 3,250.00 5,000.00 5,000.00 5,000.00 5,000.00 6220 SMALL ITEMS OF EQUIPMENT 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 15,148.00 30,000.00 30,000.00 30,000.00 6232 MEDICAL SUPPLIES 151,000.00 145,000.00 145,000.00 145,000.00 145,000.00 6248 UNIFORMS AND CLOTHING 32,000.00 30,000.00 30,000.00 30,000.00 30,000.00 6249 OTHER OPERATING SUPPLIES 8,500.00 8,500.00 5,000.00 5,000.00 5,000.00 363 12/05/2005 08:48:40 Weld County BNPD Data PAGE 78 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 23100 AMBULANCE FUND: 5000 AMBULANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6310 POSTAGE AND FREIGHT 12,500.00 12,500.00 12,000.00 12,000.00 12,000.00 6320 PRINTING AND DUPLICATING 7,500.00 5,000.00 5,000.00 5,000.00 5,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 500.00 500.00 700.00 700.00 700.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,000.00 1,000.00 3,000.00 3,000.00 3,000.00 6350 ADVERTISING AND LEGAL NOTICES 1,500.00 1,000.00 1,000.00 1,000.00 1,000.00 6357 PUBLIC RELATIONS 4,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6362 ELECTRIC 10,500.00 10,000.00 10,000.00 10,000.00 10,000.00 6364 WATER 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6365 GAS 6,500.00 6,500.00 6,000.00 6,000.00 6,000.00 6367 PHONES 26,400.00 25,000.00 24,000.00 24,000.00 24,000.00 6371 MEDICAL SERVICES .00 2,000.00 2,000.00 2,000.00 2,000.00 6373 CONTRACT PAYMENTS 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 6376 COLLECTION EXPENSE .00 36,507.00 108,548.00 108,548.00 108,548.00 6378 DATA PROCESSING SERVICES 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00 6382 REPAIR AND MAINTENANCE BUILDINGS .00 2,500.00 2,500.00 2,500.00 2,500.00 6384 VEHICLE EXPENSE 167,000.00 133,342.00 125,000.00 125,000.00 125,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 6388 REPAIR AND MAINTENANCE OTHER 3,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6390 TRAVEL AND MEETINGS 10,000.00 10,000.00 13,000.00 13,000.00 13,000.00 6400 TRAINING 8,000.00 24,000.00 20,000.00 20,000.00 20,000.00 364 12/05/2005 08:48:40 Weld County BNPD Data PAGE 79 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 23100 AMBULANCE FUND: 5000 AMBULANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6420 BOOKS .00 .00 .00 .00 .00 6533 MACHINERY AND EQUIPMENT RENTAL 2,500.00 77,500.00 94,000.00 94,000.00 94,000.00 6540 DEPRECIATION 160,000.00 193,524.00 143,000.00 143,000.00 143,000.00 6750 BAD DEBT EXPENSE 4,361,408.00 4,729,511.00 1,900,000.00 1,900,000.00 1,900,000.00 6952 MACHINERY AND EQUIPMENT 189,000.00 144,000.00 144,000.00 144,000.00 144,000.00 6954 COMPUTER EQUIPMENT .00 5,000.00 20,000.00 20,000.00 20,000.00 PROGRAM TOTAL: Total Revenue 8,340,000.00 6,865,667.00 6,294,648.00 6,294,648.00 6,294,648.00 Total Labor 3,020,942.00 3,085,635.00 3,288,900.00 3,288,900.00 3,288,900.00 Total Expense 5,319,058.00 5,780,032.00 3,005,748.00 3,005,748.00 3,005,748.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 8,340,000.00 8,865,667.00 6,294,648.00 6,294,648.00 6,294,648.00 Total Labor 3,020,942.00 3,085,635.00 3,288,900.00 3,288,900.00 3,288,900.00 Total Expense 5,319,058.00 5,780,032.00 3,005,748.00 3,005,748.00 3,005,748.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 I ORGANIZATION TOTAL: Total Revenue 8,340,000.00 8,865,667.00 6,294,648.00 6,294,648.00 6,294,648.00 Total Labor 3,020,942.00 3,085,635.00 3,288,900.00 3,288,900.00 3,286,900.00 Total Expense 5,319,058.00 5,780,032.00 3,005,748.00 3,005,748.00 3,005,748.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 365 MOTOR POOL IGS FUND SUMMARY OF REVENUE 2006 ACCOUNT NUMBER 2005 2006 2006 2006 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL INTERGOVERNMENTAL REVENUE 6000 96300 4340 GRANTS 150,500 0 0 0 CHARGE FOR SERVICES 6000 96300 4410 CHARGE FOR SERVICES 3,326,333 3,516,709 3,516,709 3,516,709 MISCELLANEOUS 6000 96300 4680 OTHER 2,060,773 2,200,000 2,200,000 2,200,000 6000 96300 4810 GAIN LOSS ON SALE 326,400 370,000 370,000 370,000 TOTAL MISCELLANEOUS 2,387,173 2,570,000 2,570,000 2,570,000 TOTAL MOTER POOL IGS FUND 5,864,006 6,086,709 6,086,709 6,086,709 366 MOTOR POOL IGS FUND SUMMARY OF EXPENDITURES 2006 ACCOUNT# 2005 2006 2006 2006 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6000 17550 VEHICLE REPLACEMENT 2,419,310 2,501,000 2,501,000 1,084,000 6000 96300 COUNTY SHOP 5,387,106 5,716,709 5,716,709 5,716,709 TOTAL MOTOR POOL IGS FUND 7,806,416 8,217,709 8,217,709 6,800,709 367 12/05/2005 08:48:40 Weld County BNPD Data PAGE 51 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 17550 VEHICLE REPLACEMENT FUND: 6000 MOTOR POOL PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6952 MACHINERY AND EQUIPMENT 2,201,500.00 2,419,310.00 2,501,000.00 2,501, 000.00 1, 064,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,201,500.00 2,419,310.00 2,501,000.00 2,501,000.00 1,084,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,201,500.00 -2,419,310.00 -2,501,000.00 -2,501,000.00 -1,084,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,201,500.00 2,419,310.00 2,501,000.00 2,501,000.00 1,084,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,201,500.00 -2,419,310.00 -2,501,000.00 -2,501,000.00 -1,084,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,201,500.00 2,419,310.00 2,501,000.00 2,501,000.00 1,084,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,201,500.00 -2,419,310.00 -2,501,000.00 -2,501,000.00 -1,084,000.00 368 12/05/2005 08:48:40 Weld County BNPD Data PAGE 333 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 MOTOR POOL PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 150,500.00 .00 .00 .00 4410 CHARGE FOR SERVICES 2,757,298.00 3,326,333.00 3,516,709.00 3,516,709.00 3,516,709.00 4680 OTHER 1,948,377.00 2,060,773.00 2,200,000.00 2,200,000.00 2,200,000.00 4810 GAIN LOSS ON SALE 374,700.00 326,400.00 370,000.00 370,000.00 370,000.00 6220 SMALL ITEMS OF EQUIPMENT 10,000.00 10,000.00 30,000.00 30,000.00 30,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 1,500.00 1,500.00 10,000.00 10,000.00 10,000.00 6250 COST OF GOODS SOLD 889,872.00 1,365,808.00 1,400,000.00 1,400,000.00 1,400,000.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 6360 UTILITIES 44,084.00 44,084.00 44,000.00 44,000.00 44,000.00 6367 PHONES 4,785.00 6,300.00 6,300.00 6,300.00 6,300.00 6373 CONTRACT PAYMENTS 1,512,087.00 1,557,450.00 1,750,000.00 1,750,000.00 1,750,000.00 6378 DATA PROCESSING SERVICES 9,500.00 9,500.00 9,500.00 9,500.00 9,500.00 6382 REPAIR AND MAINTENANCE BUILDINGS 8,000.00 12,000.00 15,000.00 15,000.00 15,000.00 6384 VEHICLE EXPENSE 172,584.00 164,887.00 165,000.00 165,000.00 165,000.00 6540 DEPRECIATION 1,948,377.00 2,060,773.00 2,200,000.00 2,200,000.00 2,200,000.00 6541 LOSS ON SALE OF ASSETS 50,000.00 74,600.00 24,700.00 24,700.00 24,700.00 6550 OVERHEAD 53,386.00 78,704.00 60,709.00 60,709.00 60,709.00 369 12/05/2005 08:48:40 Weld County BNPD Data PAGE 334 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 MOTOR POOL PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 5,080,375.00 5,864,006.00 6,086,709.00 6,086,709.00 6,086,709.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,705,675.00 5,387,106.00 5,716,709.00 5,716,709.00 5,716,709.00 Total Transfers .00 .00 .00 .00 .00 Total Net 374,700.00 476,900.00 370,000.00 370,000.00 370,000.00 FUND TOTAL: Total Revenue 5,080,375.00 5,864,006.00 6,086,709.00 6,086,709.00 6,086,709.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,705,675.00 5,387,106.00 5,716,709.00 5,716,709.00 5,716,709.00 Total Transfers .00 .00 .00 .00 .00 Total Net 374,700.00 476,900.00 370,000.00 370,000.00 370,000.00 ORGANIZATION TOTAL: Total Revenue 5,080,375.00 5,864,006.00 6,086,709.00 6,086,709.00 6,086,709.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,705,675.00 5,387,106.00 5,716,709.00 5,716,709.00 5,716,709.00 Total Transfers .00 .00 .00 .00 .00 Total Net 374,700.00 476,900.00 370,000.00 370,000.00 370,000.00 370 HEALTH INSURANCE IGS FUND SUMMARY OF REVENUE 2006 ACCOUNT NUMBER 2005 2006 2006 2006 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL MISCELLANEOUS 6200 93400 46902 EMPLOYEE CONTRIBUTIONS 8,279,724 8279,724 8,279,724 8,279,724 TOTAL HEALTH INSURANCE IGS FUND 8,279,724 8,279,724 8,279,724 8,279,724 371 HEALTH INSURANCE IGS FUND SUMMARY OF EXPENDITURES 2006 ACCOUNT# 2005 2006 2006 2006 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6200 93400 DENTALNISION 8,279,724 8,279,724 8,279,724 8,279,724 TOTAL HEALTH INSURANCE IGS FUND 8,279,724 8,279,724 8,279,724 8,279,724 372 12/05/2005 08:48:40 Weld County BNPD Data PAGE 329 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 93400 DENTAL/VISION FUND: 6200 HEALTH INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 46902 EMPLOYEE CONTRIBUTIONS 384,256.00 8,279,724.00 8,279,724.00 8,279,724.00 8,279,724.00 6320 PRINTING AND DUPLICATING 500.00 500.00 500.00 500.00 500.00 6379 OTHER PROFESSIONAL SERVICES 4,500.00 4,500.00 4,500.00 4,500.00 26,500.00 6510 INSURANCE .00 926,604.00 926,604.00 926,604.00 1,200,000.00 6732 DENTAL CLAIMS 271,676.00 147,560.00 147,560.00 147,560.00 147,560.00 6733 MEDICAL CLAIMS .00 7,140,560.00 7,140,560.00 7,140,560.00 6,845,164.00 6734 VISION CLAIMS 107,580.00 60,000.00 60,000.00 60,000.00 60,000.00 PROGRAM TOTAL: Total Revenue 384,256.00 8,279,724.00 8,279,724.00 8,279,724.00 8,279,724.00 Total Labor .00 .00 .00 .00 .00 Total Expense 384,256.00 8,279,724.00 8,279,724.00 8,279,724.00 8,279,724.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 384,256.00 8,279,724.00 8,279,724.00 8,279,724.00 8,279,724.00 Total Labor .00 .00 .00 .00 .00 Total Expense 384,256.00 8,279,724.00 8,279,724.00 8,279,724.00 8,279,724.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 384,256.00 8,279,724.00 8,279,724.00 8,279,724.00 8,279,724.00 Total Labor .00 .00 .00 .00 .00 Total Expense 384,256.00 8,279,724.00 8,279,724.00 8,279,724.00 8,279,724.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 373 LIABILITY INSURANCE IGS FUND SUMMARY OF REVENUE 2006 ACCOUNT NUMBER 2005 2006 2006 2006 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 6300 93300 4112 CURRENT PROPERTY TAXES 750,000 1,000,000 1,000,000 1,000,000 CHARGE FOR SERVICES 6300 93200 4410 CHARGE FOR SERVICES 240,000 231,800 231,800 231,80O MISCELLANEOUS 6300 93300 4610 EARNINGS ON INVESTMENTS 50,000 25,000 25,000 25,000 6300 93300 4820 COMPENSATION FOR LOSSES 100,000 100,000 100,000 100,000 TOTAL MISCELLANEOUS 150,000 125,000 125,000 125,000 TOTAL LIABILITY INSURANCE'GS FUND 1,140,000 1,356,800 1,356,800 1,356,800 374 LIABILITY INSURANCE IGS FUND SUMMARY OF EXPENDITURES 2006 ACCOUNT# 2005 2006 2006 2006 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6300 93200 WORKERS COMPENSATION 856,000 890,000 890,000 890,000 6300 93300 LIABILITY 441,800 466,800 466,800 466,800 TOTAL LIABILITY INSURANCE IGS FUND 1,297,800 1,356,800 1,356,800 1,356,800 375 12/05/2005 08:48:40 Weld County BNPD Data PAGE 326 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 93200 WORKERS COMPENSATION FUND: 6300 LIABILITY INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 240,000.00 240,000.00 231,800.00 231,800.00 231,800.00 6379 OTHER PROFESSIONAL SERVICES 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 6510 INSURANCE 86,000.00 86,000.00 120,000.00 120,000.00 120,000.00 6712 LOSSES 650,000.00 750,000.00 750,000.00 750,000.00 750,000.00 PROGRAM TOTAL: Total Revenue 240,000.00 240,000.00 231,800.00 231,800.00 231,800.00 Total Labor .00 .00 .00 .00 .00 Total Expense 756,000.00 856,000.00 890,000.00 890,000.00 890,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -516,000.00 -616,000.00 -658,200.00 -658,200.00 -658,200.00 FUND TOTAL: Total Revenue 240,000.00 240,000.00 231,800.00 231,800.00 231,800.00 Total Labor .00 .00 .00 .00 .00 Total Expense 756,000.00 856,000.00 890,000.00 890,000.00 890,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -516,000.00 -616,000.00 -658,200.00 -658,200.00 -658,200.00 ORGANIZATION TOTAL: Total Revenue 240,000.00 240,000.00 231,800.00 231,800.00 231,800.00 Total Labor .00 .00 .00 .00 .00 Total Expense 756,000.00 856,000.00 890,000.00 890,000.00 890,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -516,000.00 -616,000.00 -658,200.00 -658,200.00 -658,200.00 376 12/05/2005 06:48:40 Weld County BNPD Data PAGE 327 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 93300 LIABILITY FUND: 6300 LIABILITY INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 550,000.00 750,000.00 1,000,000.00 1,000,000.00 1,000,000.00 4610 EARNINGS ON INVESTMENTS 90,000.00 50,000.00 25,000.00 25,000.00 25,000.00 4820 COMPENSATION FOR LOSSES 50,000.00 100,000.00 100,000.00 100,000.00 100,000.00 6249 OTHER OPERATING SUPPLIES 700.00 700.00 700.00 700.00 700.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 400.00 400.00 400.00 400.00 400.00 6340 MEMBERSHIPS AND REGISTRATION FEES 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 6390 TRAVEL AND MEETINGS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6510 INSURANCE 223,000.00 223,000.00 248,000.00 248,000.00 270,000.00 6570 MISCELLANEOUS 500.00 500.00 500.00 500.00 500.00 6712 LOSSES 300,000.00 210,000.00 210,000.00 210,000.00 188,000.00 PROGRAM TOTAL: Total Revenue 690,000.00 900,000.00 1,125,000.00 1,125,000.00 1,125,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 531,800.00 441,800.00 466, 800.00 466,800.00 466,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net 156,200.00 458,200.00 658,200.00 658,200.00 658,200.00 FUND TOTAL: Total Revenue 690,000.00 900,000.00 1,125,000.00 1,125,000.00 1,125,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 531,800.00 441,800.00 466,800.00 466,800.00 466,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net 158,200.00 458,200.00 658,200.00 658,200.00 658,200.00 I 377 12/05/2005 08:48:40 Weld County BNPD Data PAGE 328 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 93300 LIABILITY FUND: 6300 LIABILITY INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 690,000.00 900,000.00 1,125,000.00 1,125,000.00 1,125,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 531,800.00 441,800.00 466,800.00 466,800.00 466,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net 158,200.00 458,200.00 658,200.00 658,200.00 658,200.00 378 PHONE SERVICES IGS FUND SUMMARY OF REVENUE 2006 ACCOUNT NUMBER 2005 2006 2006 2006 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGE FOR SERVICES 6400 17400 4410 CHARGE FOR SERVICES 860,000 880,000 880,000 880,000 TOTAL PHONE SERVICES IGS FUND 860,000 880,000 880,000 880,000 379 PHONE SERVICES IGS FUND SUMMARY OF EXPENDITURES 2006 ACCOUNT# 2005 2006 2006 2006 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6400 17400 PHONE SERVICES 860,000 880,000 880,000 880,000 TOTAL PHONE SERVICES IGS FUND 860,000 880,000 880,000 880,000 380 12/05/2005 08:48:40 Weld County BNPD Data PAGE 45 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 PHONE SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 860,000.00 860,000.00 880,000.00 880,000.00 880,000.00 6112 REGULAR SALARIES 85,532.00 86,456.00 92,174.00 92,174.00 92,174.00 6136 WORKERS COMPENSATION 450.00 450.00 400.00 400.00 400.00 6138 HEALTH INSURANCE 21,959.00 18,311.00 16,455.00 16,455.00 16,455.00 6140 FICA TAXES 5,012.00 5,360.00 5,715.00 5,715.00 5,715.00 6144 RETIREMENT 5,179.00 6,052.00 6,913.00 6, 913.00 6,913.00 6146 MEDICARE 1,211.00 1,254.00 1,337.00 1,337.00 1,337.00 6210 OFFICE SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6220 SMALL ITEMS OF EQUIPMENT 7,000.00 11,000.00 13,500.00 13,500.00 13,500.00 6310 POSTAGE AND FREIGHT 300.00 300.00 500.00 500.00 500.00 6320 PRINTING AND DUPLICATING 2,200.00 2,200.00 2,000.00 2,000.00 2,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 450.00 450.00 450.00 450.00 450.00 6367 PHONES 387,144.00 402,852.00 405,285.00 405,285.00 405,285.00 6373 CONTRACT PAYMENTS 81,616.00 70,080.00 69,310.00 69,310.00 69,310.00 6378 DATA PROCESSING SERVICES 26,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6388 REPAIR AND MAINTENANCE OTHER 123,295.00 133,167.00 137,246.00 137,246.00 137,246.00 6390 TRAVEL AND MEETINGS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 381 12/05/2005 08:48:40 Weld County BNPD Data PAGE 46 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 PHONE SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED 6400 TRAINING 500.00 500.00 500.00 500.00 500.00 6540 DEPRECIATION 60,891.00 44,500.00 60,220.00 60,220.00 60,220.00 6550 OVERHEAD 49,261.00 65,068.00 55,995.00 55,995.00 55,995.00 6930 BUILDINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 860,000.00 860,000.00 880,000.00 880,000.00 880,000.00 Total Labor 119,343.00 117,883.00 122,994.00 122,994.00 122,994.00 Total Expense 740,657.00 742,117.00 757,006.00 757,006.00 757,006.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 860,000.00 860,000.00 880,000.00 880,000.00 880,000.00 Total Labor 119,343.00 117,883.00 122,994.00 122,994.00 122,994.00 Total Expense 740,657.00 742,117.00 757,006.00 757,006.00 757,006.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 860,000.00 860,000.00 880,000.00 880,000.00 880,000.00 Total Labor 119,343.00 117,883.00 122,994.00 122,994.00 122,994.00 Total Expense 740,657.00 742,117.00 757,006.00 757,006.00 757,006.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 382 FINANCE CORPORATION IGS FUND SUMMARY OF REVENUE 2006 ACCOUNT NUMBER 2005 2006 2006 2006 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL MISCELLANEOUS 6500 17700 4624 RENTS FROM BUILDINGS 741,893 742,293 742,293 742,293 TOTAL FINANCE CORPORATION IGS FUND 741,893 742,293 742,293 742,293 383 FINANCE CORPORATION IGS FUND SUMMARY OF EXPENDITURES 2006 ACCOUNT# 2005 2006 2006 2006 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6500 17700 FINANCE CORPORATION 741,893 742,293 742,293 742,293 TOTAL PHONE SERVICES IGS FUND 741,893 742,293 742,293 742,293 384 12/05/2005 08:48:40 Weld County BNPD Data PAGE 54 BUDGET YEAR 06 Budget Worksheet Report FBRWKSH FISCAL YEAR 2006 AS OF 05-DEC-2005 ORGANIZATION: 17700 FINANCE CORPORATION FUND: 6500 FINANCE CORPORATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4624 RENTS FROM BUILDINGS 740,133.00 741,893.00 742,293.00 742,293.00 742,293.00 6540 DEPRECIATION 380,000.00 400,000.00 420,000.00 420,000.00 420,000.00 6620 INTEREST 360,133.00 341,893.00 322,293.00 322,293.00 322,293.00 PROGRAM TOTAL: Total Revenue 740,133.00 741,893.00 742,293.00 742,293.00 742,293.00 Total Labor .00 .00 .00 .00 .00 Total Expense 740,133.00 741,893.00 742,293.00 742,293.00 742,293.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 740,133.00 741,893.00 742,293.00 742,293.00 742,293.00 Total Labor .00 .00 .00 .00 .00 Total Expense 740,133.00 741,893.00 742,293.00 742,293.00 742,293.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 740,133.00 741,893.00 742,293.00 742,293.00 742,293.00 Total Labor .00 .00 .00 .00 .00 Total Expense 740,133.00 741,893 .00 742,293.00 742,293.00 742,293.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 385 Hello