HomeMy WebLinkAbout20053726.tiff 2006
FINAL
BUDGET
I' a
COLORADO Fri '11 wo WELD COUNTY, COLORADO
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WELD COUNTY, COLORADO
2006 FINAL BUDGET
COUNTY COMMISSIONERS:
William H. Jerke, Chair
M. J. Geile, Pro-Tem
David E. Long, Commissioner
Robert D. Masden , Commissioner
Glenn Vaad, Commissioner
Budget Prepared By: Donald D. Warden, Director of Finance and Administration
oadxmm
TABLE OF CONTENTS
Page Page
INTRODUCTION:
Letter of Submittal 1 Summary of Fund Balances 12
Distinguished Budget Presentation Award 11 Summary of Allocated Costs 13
GENERAL FUND:
Summary of Revenue 15 Communications-System Development 83
Summary of Expenditures 18 E-911 Administration 84
Office of the Board 21 Criminal Justice Information System 85
County Attorney 23 Coroner 86
Public Trustee 25 Community Corrections 88
Clerk to the Board 26 Residential Treatment Center 90
Clerk and Recorder 28 The Restitution Center 93
Elections 30 North Jail Complex 102
Motor Vehicle 32 Centennial Jail 105
Treasurer 34 Contract Jail Space 107
Assessor 36 Building Inspection 108
County Council 38 Weed and Pest Control 110
District Attorney 40 Office of Emergency Management 112
Juvenile Diversion 42 West Nile Virus 114
Victim Witness 44 General Engineering 115
White Collar Crime 48 Missile Site Park 117
Finance and Administration 49 Parks and Trails 119
Accounting 51 Airport 120
Purchasing 53 Senior Program 122
Personnel 55 Waste Water Management 124
Planning and Zoning 57 Developmentally Disabled 126
Buildings and Grounds 59 North Range Behavioral Health 128
Information Services 62 A Kid's Place 130
Geographical Information Services 63 County Contributions 131
Capital Outlay 65 Economic Assistance Program 133
Printing and Supply 66 IRB Building Rents 134
Sheriff-Administration 68 Non-Departmental 135
Sheriff-Operations 71 Community Agencies 137
Traffic Control 74 Extension Service 138
Ordinance#88 Enforcement 76 County Fair 140
Regional Forensic Laboratory 78 Veterans' Service 141
Victim Advocates 80 Island Grove Building 143
Drug and Task Force 81 Salary Contingency 144
Communication Services 82
TABLE OF CONTENTS
Page Page
PUBLIC WORKS FUND:
Summary of Revenue 145 Maintenance Support 155
Summary of Expenditures 146 Other Public Works 157
Administration 147 Mining 161
Trucking 149 Cities and Towns 163
Motor Grader 151 Non-Departmental Revenue 164
Bridge 153 Salary Contingency 165
SOCIAL SERVICES FUND:
Summary of Revenue 167 Needy and Disabled 177
Summary of Expenditures 168 Day Care 178
Administration, Regular 169 Old Age Pension 179
Non-Program Revenue 171 Child Welfare 180
Other Programs 172 Placement Alternative Care 181
IV-D Administration 173 LEAP -Administration & Outreach 182
Temporary Assistance to Needy Families (TANF) . . 176 General Assistance 184
HEALTH DEPARTMENT FUND:
Summary of Revenue 185 Nursing 203
Summary of Expenditures 186 Environmental Health 226
Administration 187 Unallocated Grants 258
Health Education 190
TABLE OF CONTENTS
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HUMAN SERVICES FUND
Summary of Revenue 265 Computer Educational Learning Lab 300
Summary of Expenditures 267 Ameri Corp 301
Head Start Program 268 TIGHT Corps 304
Migrant Head Start Program 272 AAA-Administration 306
Pre-School Program 276 AAA B - Services 307
Job Service 277 Senior Nutrition (C-1) 312
Summer Job Hunt 279 Home Delivered Meals (C-2) 314
Consumer Navigator Grant 280 AAA D - Services 316
Employment First 281 Elder Abuse 318
Tony Grampsas TGYS 284 Ombudsman 319
TANF 285 Single Entry Point 320
Welfare to Work 288 Federal Transportation 323
WIA Administration 291 AAA- Other 325
WIA Adult Programs 292 AAA State Funds 327
WIA Youth Programs 293 Medicaid Transportation 328
Multi Disciplinary Youth Assessment 294 Part E Family Caregiver Support 330
JTPA Statewide Activities PY 02 295 Supplemental Foods 331
WIA Statewide Activities 297 CSBG 335
WIA Dislocated Worker Program 298 FENWC Cost Pool 340
National Emergency 299
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TABLE OF CONTENTS
Page Page
SPECIAL REVENUE FUND:
Conservation Trust Fund (2200): Emergency Reserve Fund (2400):
Summary of Revenue 341 Summary of Revenue 347
Summary of Expenditures 342 Summary of Expenditures 348
Budget Worksheet 343 Budget Worksheet 349
Contingency Fund (2300): Solid Waste Fund (2700):
Summary of Revenue 344 Summary of Revenue 350
Summary of Expenditures 345 Summary of Expenditures 351
Budget Worksheet 346 Budget Worksheet 352
CAPITAL PROJECTS FUND:
Capital Expenditures Fund (4000):
Summary of Revenue 355
Summary of Expenditures 356
Budget Worksheet 357
PROPRIETARY FUNDS:
Ambulance Enterprise Fund (5000): IGS - Liability Insurance Fund:
Summary of Revenue 361 Summary of Revenue 374
Summary of Expenditures 362 Summary of Expenditures 375
Budget Worksheet 363 Budget Worksheet 376
IGS - Motor Vehicle Fund (6000): IGS - PBX Phone Services Fund (6400):
Summary of Revenue 366 Summary of Revenue 379
Summary of Expenditures 367 Summary of Expenditures 380
Budget Worksheet 368 Budget Worksheet 381
IGS - Health Insurance Fund (6200): Finance Corporation (6500):
Summary of Revenue 371 Summary of Revenue 383
Summary of Expenditures 372 Summary of Expenditures 384
Budget Worksheet 373 Budget Worksheet 385
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DEPARTMENT OF FINANCE AND ADMINISTRATION
PHONE (970) 356-4000, EXT.4218
I FAX: (970) 352-0242
915 10TH STREET
C. 8 P.O. B 758
GREELEY, COLORADO 80632
COLORADO
December 14, 2005
Weld County Board of Commissioners
915 10th Street
Greeley, CO 80631
Board Members:
The Weld County 2006 proposed budget for operations and capital outlay totals a gross amount of $160,498,889, with a net of
$157,189,042 when interfund transfers are excluded. The Internal Service Funds total an additional$16,975,526. The budget has been
prepared in accordance with your directives developed during the budget process. The budget is funded with revenue estimates of
$93,273,855,anticipated fund balances of$32,340,000, and the maximum allowed property tax under Amendment One(TABOR)and
the Weld County Home Rule Charter of$64,636,463.
FINANCIAL PLAN
ECONOMIC CONDITIONS AND OUTLOOK
In 2006 it is anticipated that the national economy will continue to gain vitality with continued growth in the real Gross Domestic Product
(GDP),even in the aftermath of hurricane Katrina. Inflation is anticipated to remain low,and most likely interest rates will remain low with
only some pressure for upward movement. Investment in new non-residential structures and new equipment will continue,which should
result in continued improvement in the national economy and growth in corporate profits. The federal deficit,although still a problem, has
been reduced some as the economy grows and tax revenues increase.
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Colorado's state economy also shows signs of improvement as employment opportunities grow in the health care, education,
construction, and retail sectors. New construction and housing remain strong in the State. The State and local government efforts to
encourage business expansion and attraction of new business appear to be effective for the State's economy and job market.
Employment indicators also point to a rebound and strengthening State economy. The energy industry is strong with high levels of new
exploration due to high energy prices. Manufacturing is starting to grow again after three years of contraction in the State. Finally,tourism
is recovering from the dramatic drop caused by September 11th and the recession.
Weld County's local economy is performing well. Unemployment is under six percent and job numbers are growing. The housing and
construction markets remain strong. The diversity of the local economy away from agriculture has made Weld County much more like
the Statewide economy and the metro-Denver area. In the last year, Weld County has seen major expansions at the North Colorado
Medical Center;the Kodak plant in Windsor, which has been picked by Kodak to expand its digital imaging technology production; and
Owens-Illinois,which is opening a new bottle manufacturing plant. In addition to these major projects,a number of small new and existing
companies are expanding in Weld County,especially in southwest Weld County. The level of capital investment in Weld County for new
facilities and facility expansions bodes well as an indicator of business confidence in the region, and should create an environment
conducive to continued infrastructure development.
FOR THE FUTURE
Weld County faces several critical issues as we prepare the 2006 budget that will present choices and opportunities,to enable the County
to resolve the many interrelated problems in an intentional and coordinated way. The issue of growth raises problems of land use
allocation, management of growth, transportation system development, and overall service capacity. As Weld County grows and
changes, there are issues concerning quality of life and economic development to support the quality of life the citizens desire.
Intergovernmental cooperation and coordination is critical as Weld County changes. This is especially true as Weld County is called upon
to provide more municipal type services which can only be provided functionally and in an equitable manner through metropolitan or
special districts. In the area of criminal justice and human services,there are a number of emerging troubled areas. The jail population
growth is outstripping the County's ability to keep up with the increase, even with the planned new jail expansion being accelerated by
one year. Caseload for the Sheriff, District Attorney, and courts is growing at a rate that stresses the capacity of these areas. Health
and human service issues continue to present many demands with the new demographics of the County. Leadership from the County
Commissioners, other elected officials, and department heads is critical to come up with creative solutions to allocate the limited
resources of the County to maximize service delivery to the citizens of Weld County.
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Although the financial health of Weld County government is currently excellent, it is important to look to the future issues, possible
problems and alternative solutions to those problems. Besides the traditional role of budgeting to responsibly manage available current
year funding, there must be a continued emphasis on long-term planning, recognition of the cumulative effects of individual decisions,
an awareness of changing realities,flexibility,citizen input in setting priorities,and a focus of goals and objectives consistent with the core
services philosophy and mission statement.
The State of Colorado continues to be in the middle of a difficult fiscal period. The State of Colorado is in a"structural deficit" resulting
from the fiscal interplay between the tax and spend limits in TABOR and Amendment 23, dealing with school financing. The State
legislature has explored a variety of options to correct the problem. Two referendums addressing the fiscal issues were placed on the
November ballot. Referendum C did pass on the November 1,2005, ballot,which gives the State$3.7 billion in relief from TABOR over
the next five years. Weld County has been adversely impacted by the State's budgetary problems since the County is a subdivision of
the state,and program revenues and expenditures are dependent upon State decisions,especially in the areas of health,employment,
and social services. The passage of Referendum C should provide counties some stability in State funding.
The federal budget and deficit will place additional strain on the State's budget. The federal government is not increasing, and is even
reducing, funding in the domestic program areas, and does not seem to be willing to help bail out the many states, like Colorado, with
budget problems. Therefore,the solutions to the state and federal budget problems, as they impact Weld County,will have to be solved
locally. The awarding of federal grant dollars will become more competitive and will require Weld County to become more aggressive
in pursuing federal grants.
In response to the budget problems at the Federal and State level,Weld County must continue to take a long-term view when examining
the County's budget in 2006, and expand the budgetary horizon beyond 2008-2011, when the State's budgetary ship may finally be
righted. This will call fora thorough examination of all County programs,and prioritization to show each program's place in the big picture
of providing essential services to the citizens of Weld County in the next five years and beyond. All programs must be reviewed in the
2006 budget process to achieve a continued level of efficiency in the County.
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GENERAL GOVERNMENT FUNCTIONS
Revenue for general government functions,including General,Special Revenue,Capital Expenditures,Internal Service,and Enterprise
Funds, totals $157,910,318 in 2006, an increase of 8.67 percent over 2005. The amount of revenue from various sources and the
changes compared to 2005 are shown in the following tabulation:
2005 2006 Increase
2005 Percent 2006 Percent of (Decrease)
Revenue Sources Amount of Total Amount Total from 2005
Property Taxes $59,680,948 41.1 $64,636,463 40.9 $ 4,955,515
Other Taxes 5,900,000 4.1 6,410,000 4.1 510,000
Licenses and Permits 2,064,620 1.4 3,002,400 1.9 937,780
Intergovernmental 40,309,456 27.7 43,117,355 27.3 2,807,899
Revenue
Charges for Services 4,532,516 3.1 5,301,937 3.3 769,421
Ambulance Fees 8,865,667 6.1 6,215,459 3.9 (2,650,208)
Miscellaneous Revenue 2,417,897 1.7 5,054,178 3.2 2,636,281
Fee Accounts 5,552,000 3.8 7,827,000 5.0 2,275,000
Internal Service Charges 15,985,123 11.0 16,345,526 10.4 360,403
TOTAL $145,308,227 100.0% $157,910,318 100.0% 1 12,602,091
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Expenditures by function for the General, Special Revenue, Capital Expenditures, Internal Services, and Enterprise Funds total
$174,164,568 for 2006, which is an increase of 9.77 percent over 2005. The amounts by function and the increase over 2005 are as
follows:
2005 2006 Increase
2005 Percent 2006 Percent of (Decrease)
Expenditure Amount of Total Amount Total from 2005
Sources
General Government $20,633,047 13.0% $22,917,451 13.2% $ 2,284,404
Social Services 18,048,700 11.6 19,841,300 11.4 1,792,600
Road and Bridge 27,164,255 17.1 28,376,615 16.3 1,212,360
Public Safety 27,740,315 17.4 30,225,451 17.4 2,485,136
Human Services 12,521,726 7.9 14,194,876 8.1 1,673,150
Health 6,800,378 4.3 6,943,026 4.0 142,648
Capital 6,630,000 4.2 13,205,000 7.6 6,575,000
Public Works 1,539,700 .9 1,720,733 0.9 181,033
Contingency 8,850,000 5.5 10,150,000 5.8 1,300,000
Miscellaneous 1,884,486 1.2 1,888,283 1.1 3,797
Culture and Recreation 973,707 .6 990,796 .6 17,089
Auxiliary 450,329 .3 440,863 .3 (9,466)
Paramedic Services 8,865,667 5.6 6,294,648 3.6 (2,571,019)
Internal Services 16,566,523 10.4 16,975,526 9.7 409,003
TOTAL $158,668,833 100.0% $174,164,568 100.0% $ 15,495,735
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Enterprise Operations: The County's enterprise operation is comprised of Weld County Paramedic Services. The Paramedic Service
is a County-wide,advanced life support,emergency medical service. The program is totally supported by fees. The operation anticipates
nearly 12,000 calls in 2006 and generated revenue of$6,294,648.
Capital Expenditures Fund: The Capital Expenditures Fund accounts for various capital improvement projects for County buildings. The
2006 program is funded at $11,705,000, with $5,575,000 from property tax and $100,000 from interest. Anticipated projects include
$10,000,000 for Phase III of the North Jail Complex and$100,000 for special projects. Carry-over beginning fund balance of$6,030,000 is
anticipated, and $3,105,000 ending reserve fund balance is anticipated at the end of 2006.
Debt Administration: In 2006, the County continues to have no bonded indebtedness. With the passage of HB1579 in 1981, Section
30-35-201, C.R.S., now allows the debt ceiling to be three percent of the assessed valuation of the county. Thus,Weld County maintains
over$108 million allowable debt capacity in accordance with Colorado State statute. There are Certificate of Participation Bond Issues for
the construction of the Correctional Facility totaling $5,590,000.
Cash Management: Cash temporarily idle during the year will be invested in time deposits ranging from 180 days to maturity. Interest
earned on investments of cash held by the County Treasurer will be recorded as revenue in the General Fund,with the exception of interest
attributed to the Insurance Fund,Capital Expenditure Fund,Health Insurance Fund,Trust Funds,and the interest earned on certain deposits
held for other taxing authorities. The amount of interest anticipated in 2006 is $1,639,000.
The County's investment policy is to minimize credit and market risks while maintaining a competitive yield on its portfolio. Accordingly,
deposits are either insured by federal depository insurance or collateralized. All collateral on deposits is held either by the government, its
agent or a financial institution's trust department in the government's name.
Risk Management: During 2006,Weld County will continue to be a member of Colorado Counties Casualty and Property Pool. Therefore,
all casualty insurance coverage is being provided via pooling with other Colorado counties. The pool offers full safety and risk management
programs to minimize losses. Losses are funded on a self-insurance option basis. Worker's Compensation will be provided via a State
approved self-insurance program.
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Mill Levy: The mill levy will be 17.900, a drop of 2.057 mills from last year. Under the TABOR mill levy limit, the 2.057 mills from this year
and the 2.081 mill reduction from the past years will be classified as a temporary mill levy reduction,for a total of 4.138 mills. The assessed
value for the 2006 Budget is$3,611,033,570,which is up$620,570,240, or21 percent over last year. All classes of property increased in
assessed value for the year, except natural resources, which is down $804,700, or 8 percent. The major increase is in oil and gas due to
price and an increase in production. Oil and gas is up$309.8 million, or 32 percent. Vacant land is up$9.2 million, or 9 percent;agricultural
property is up $839,670, or 1 percent; industrial is up $1.5 million, or 1 percent; residential property is up $133.9 million, or 15 percent;
commercial property is up$59.3 million, or 13 percent; and State assessed property is up$108.1 million, or 37 percent. There is an actual
value increase of new construction of$1.002 billion, or nearly a 6.58 percent increase in actual value.
Employee Compensation Pay: The 2006 budget reflects a salary adjustment of 3.5 percent , and a one-half percent increase in the
employer's retirement contribution, for a total of 7.5 percent. A major change in the health insurance program was done in 2005 and will
continue in 2006. The change was made because the cost to provide health insurance to County employees was rising at an ever increasing
rate that was exceeding the County's ability to continue paying at the same rate and in the same manner. Prior to 2005,Weld County's health
insurance group had high utilization plans that are considered "Cadillac plans" (low co-pays, high benefits and low deductibles), a high
percentage of older members,and subsidized dependent coverage.This translated into a high premium increase for each new year,unless
changes were made. Like most major employers,Weld County examined different alternatives. The goal was to make the employees aware
of the true cost of healthcare,with a program that encourages employees and their families to make more judicious spending decisions in
return for paying lower insurance premiums and lower healthcare costs.
In 2005, the County began offering a consumer-driven health plan that combines a high deductible insurance policy, along with an HMO
component for preventive care, with a $20.00 co-pay and a low cost prescriptive drug program. The high deductible policy protects the
insured from catastrophic losses, such as prolonged illness, hospitalization,or simply an unexpected period of poor health. The program
is provided by Great West Healthcare, and will be continued in 2006 with a 12 percent rate increase.
Managing and paying for healthcare costs in the future must be a shared responsibility of both the employer and employee. To accomplish
this, employees must become better consumers of healthcare by managing costs, lowering utilization, increasing awareness of the costs
and choices, and promoting wellness. At the same time the County,as an employer, must offer more choices, empower the employee as
a healthcare consumer,offer more education on healthcare consumption, reward wellness,and promote equity by offering different options
to best fit particular employee needs. Working together,Weld County and its employees can,hopefully,achieve our joint goal of having the
best healthcare possible at the lowest cost.
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Fund Balances: County fund balances continue to remain very healthy,with an anticipated$32,340,000 to begin 2006. This remains atone
of the highest levels in many years. The strong fund balance figures have been sparked by a strong local economy the last few years,and
the need to have a strong reserve with the State's budget crisis. The ending fund balances are projected at$16,085,750. However, the
ending fund balance is actually understated because the Contingency Fund and Emergency Reserve Fund are appropriated,thus not showing
up in the ending fund balance figure. These two amounts are not anticipated to be spent in 2006,and if no emergencies or unforeseen events
happen,the amounts should be in the ending fund balance. The only fund balance earmarked is$6,030,000 in the Capital Expenditure Fund
for future jail expansion, and $1,980,469 for strategic roads in the Public Works Fund. All other fund balance amounts are undesignated.
With the above projection, ending fund balances should be $26,235,750.
MAJOR FACTORS IMPACTING THE 2006 BUDGET
The major factors impacting the 2006 budget continue to be related to the rapid growth occurring in Weld County and the State of Colorado's
budget crisis. Growth impacts the criminal justice system, land use planning, transportation systems, and human services. The spin off
of growth impacts virtually every County department; not only direct services, but the various support functions of the county, such as
facilities and growing space needs. The State's funding problems have resulted in the County losing revenues, grant reductions or total
eliminations, and having costs shifted to local programs. Health and Social Services have been significantly impacted. The growing jail
inmate population,which is approaching 600 inmates,continues to be a major drain on County resources,not only in the operational budget,
but also capital funding.
The General Fund is funded at the level of$60,142,702,up$5,212,474. Without salary adjustments,the budget for the general government
functions is up$1,581,265. Election costs are up$167,792 in order to hold a primary and general election in 2006 by use of voting centers.
Information Services increased $183,436, due to contract cost-of-living changes and the addition of one applications programmer. The
District Attorney's budget is up$255,095 for2.5 FTE for Deputy DA's and one additional clerical position,due to the addition of a District Court
Judge. The District Attorney is also requesting the re-implementation of the Juvenile Diversion program, which was stopped three years
ago,at a cost of$112,012. Planning Services is up$694,167 with offsetting revenue,fora net increase of$65,896. The increase in Planning
Services is for an Assistant Director, Planning Tech, and reimbursement of Public Work's Engineering Division for land use referrals,traffic
engineering, and stormwater/drainage associated with new development. Other departments had normal inflationary increases.
Public safety functions are up$1,931,164. The Sheriffs Office budget is up$3,124,700. The increases in operation is for the addition of two
deputies for inmate transports, an additional deputy for traffic enforcement, a relief shift commander, and a 0.5 FTE civil process server.
Other increases include the increased cost of the jail operations due to growth of the inmate population.
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Those additions include three client manager positions for the jail Alternative Sentencing program,a mental health counselor,five correctional
officers for the North Jail, and two officers for the courts unit. Weld County has also budgeted$1,642,500 to house 100 inmates in 2006 at
outside county facilities to cope with the overcrowded conditions of the jail until Phase III of the North Jail is completed in 2007.
Communication costs for the grant to purchase outside agency radios are down $500,000 as the 800 MHz system is being completed.
Other significant changes are Engineering, which is up $195,981, due to added staff for land use referral, stormwater/drainage, and
professional services costs. The Health Department subsidy is up$204,953 due to salary increases. In addition, the Community Agency
Grant budget created to consolidate small grants to community organizations is up$26,634 for the Juvenile Assessment Center. Finally,
$1,364,547 is included for a 3.5 percent salary increase, the increase of retirement to 7.5%, and health insurance rate increases for 2006.
Public Works resources for 2006 are up$1,371,891 at$32,936,146,of which$6,540,000 is fund balance. Municipal share back is funded
at$1,528,625. Salary increases are set at 3.5 percent, plus increases to cover the increase in health insurance and retirement costs.
Thirteen seasonal positions were moved to full time status in the 2006 budget.
Road Construction Supplies increased$94,800,Contract Payments increased$1,121,344,and Strategic Roads decreased$456,541,based
on the Capital Improvement Plan. Machinery and Equipment decreased $75,000, due to the purchase of a road reclaimer in 2005.
Right-of-Way Purchases decreased $114,000, based on the Capital Improvement Plan.
On the revenue side of the budget, property taxes are budgeted at$64,636,463,the maximum amount under the Weld County Home Rule
Charter's five percent property tax limitation and TABOR limitation. Interest revenue is up$500,000,due to rate increases projected for next
year. Revenues from oil and gas leases are up$30,000. Tobacco tax is up$85,000,since the State is not keeping the local share. Building
Inspection fees are up$200,000, and land use fees are up$629,280 with the fee adjustments in 2005 and anticipated growth. Charges for
services are up$517,026,with the majority of the increases in charges for services being in the Sheriffs budget. Intergovernmental revenues
are down $567,557, due to the$500,000 Energy Impact grant for 800MHz radios not being in the 2006 budget. The Treasurer's fees are
anticipated to be up$397,000. Clerk and Recorder's fees are up $350,000, due to motor vehicle license fees from strong auto sales and
population growth,and recording fees from new construction and mortgage refinancing activities.Other revenues are stable or only slightly
changed. In the Public Works Fund,specific ownership tax is estimated be$6,300,000,up$425,000. HUTF is up$160,000 at$8,300,000.
Grant revenue is anticipated at$1,600,000 from Energy Impact for Weld County Road 74 improvements,and the intersection of Weld County
Roads 13 and 74. Other revenues include$440,000 from landfill impact fees, $1,239,000 from transportation impact fees, $360,000 from
development fees,$115,000 for offsite improvements for Dove Haven($70,000),and Mill Creek($45,000),and$300,000 for Derr Brothers
reimbursement. Permit revenues from the special oil and gas permit fund is at$300,000. Other revenues in the Public Works Fund are
stable with little change. Other revenues in the various funds are stable or only slightly changed.
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The 2006 Proposed Budget contains adequate resources to provide a level of service similar to 2005. The County will continue to focus on
improving service and communication with our citizens within our resources. Demands in many areas continually exceed available
resources. To serve the growing needs in the County, we will continue to explore possibilities for improved efficiency while maintaining
excellence in service.
Many uncertainties face county governments like Weld County,as they cope with growing populations with diverse needs,federal and state
budget reductions, and management of land use changes associated with a growing economy. Many tough decisions associated with
implementation of programs and how they are to be funded, must be dealt with by the Board of County Commissioners with citizen input.
Hopefully,this budget document has allowed the Board to make those difficult decisions to maximize the value of the tax dollars of the citizens
of Weld County.
As a final note, I want to acknowledge again the hard work and spirit of cooperation manifested by the elected officials,department managers,
and employees in recognizing the problems and issues confronting the County and responding with creativity and understanding. The
County, as a whole, also recognizes the Weld County taxpayers and consumers of County services who provide the economic resources
to the County, and we pledge our commitment to continue to provide the best in County services possible.
Copies of all budget documents are available for the public at 91510th Street, Room 317,Greeley,Colorado. More information can be found
on Weld County's website at www.co.weld.co.us.
Ve truly yours,
Donald D. Warden, Director
Finance and Administration
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(rD
GOVERNMENT FINANCE OFFICERS ASSOCIATION
Distinguished
Budget Presentation
Award
PRESENTED TO
Weld County
Colorado
For the Fiscal Year Beginning
January 1, 2005
-22 -,
President Executive Director
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2006 BUDGET
SUMMARY OF FUND BALANCES
2006 BUDGET
ASSESSED VALUATION:$3.611.033.570
2005 2005 2006 2006 2006 2006 2006 2006 2006 2006 TOTAL 2006
BEGINNING MILL BEGINNING MILL PROPERTY INTERGOVT OTHER INTERFUND AVAILABLE APPRO- ENDING
FUND BALANCE LEVY BALANCE LEVY TAXES REVENUE REVENUE TRANSFER FINANCING PRIATIONS BALANCE
1000 General Fund $ 5,910,784 13.909 $ 3,000,000 12.321 $ 44,490,317 $ 3,224,254 $ 13,384,350 $ 0 $ 64,098,921 $60,142,702 $ 3,956,219
SPECIAL REVENUE FUNDS:
2000 Public Works 8,139,552 2.002 6,540,000 1.847 6,671,146 10,420,000 9,305,000 0 32,936,146 28,376,615 4,559,531
2100 Social Services 2,816,968 1.772 1,820,000 1.551 5,600,000 13,521,300 0 0 20,941,300 19,841,300 1,100,000
2200 Conservation Trust 307,419 0.000 0 0.000 0 365,000 14,000 0 379,000 379,000 0
2300 Contingent 3,775,876 0.535 4,850,000 0.360 1,300,000 0 0 0 6,150,000 6,150,000 0
2400 Emergency Reserve 3,500,000 0.000 4,000,000 0.000 0 0 0 0 4,000,000 4,000,000 0
2500 Health Department 1,782,221 0.000 500,000 0.000 0 2,597,220 912,435 3,297,496 7,307,151 6,807,151 500,000
2600 Human Services 904,784 0.000 900,000 0.000 0 12,910,392 1,029,730 12,351 14,852,473 13,952,473 900,000
2700 Solid Waste 1,266,360 0.000 1,000,000 0.000 0 0 1,350,000 0 2,350,000 1,350,000 1,000,000
CAPITAL PROJECT FUNDS:
4000 Capital Expenditure 697,779 1.48811 6,030,000 1.544 5,575,000 0 1,600,000 0 13,205,000 13,205,000 0
ENTERPRISE FUNDS:
5000 Paramedic Services 0 0.000 0 0.000 0 79,189 6,215,459 0 6,294,648 6,294,648 0
GROSS TOTALS $ 29,101,743 19.706 $ 28,640,000 17.623 $ 63,636,463 $ 43,117,355 $ 33,810,974 $ 3,309,847 $ 172,514,639 $160,498,889 $ 12,015,750
INTERFUND TRANSFER 0 0.000 0 0.000 0 0 0 -3,309,847 -3,309,847 -3,309,847 0
NET TOTALS $ 29,101,743 19.706 $ 28,640,000 17.623 $ 63,636,463 $ 43,117,355 $ 33,810,974 $ 0 $ 169,204,792 $157,189,042 $ 12,015,750
INTERNAL SERVICE FUNDS:
6000 Motor Pool Operating 954,206 0.000 950,000 0.000 0 0 6,086,709 0 7,036,709 5,716,709 1,320,000
6200 Health Insurance 962,610 0.000 950,000 0.000 0 0 8,279,724 0 9,229,724 8,279,724 950,000
6300 Insurance 617,777 0.251 600,000 0.277 1,000,000 0 356,800 0 1,956,800 1,356,800 600,000
6400 Phone Services 1,268,963 0.000 1,200,000 0.000 0 0 880,000 0 2,080,000 880,000 1,200,000
6500 Weld Finance Corp 0 0.000 0 0.000 0 0 742,293 0 742,293 742,293 0
NET TOTALS-I S FUNDS $ 3,803,556 0.251 $ 3,700,000 0.277 $ 1,000,000 $ 0 $ 16,345,526 $ 0 $ 21,045,526 $ 16,975,526 $ 4,070,000
GROSS TOTALS-
ALL FUNDS $ 32,905,299 19.957 $ 32,340,000 17.900 $ 64,636,463 $ 43,117,355 $ 50,156,500 $ 0 $ 190,250,318 $ 174,164,568 $ 16,085,750
12
CENTRAL SERVICE COST ALLOCATION PLAN
SUMMARY OF 2004 ALLOCATED COSTS
APPLICABLE FOR 2006
DEPARTMENT TOTAL ALLOCATED DEPARTMENT TOTAL ALLOCATED
OFFICE OF THE BOARD $263,768 TRAFFIC ENFORCEMENT $10,481
PUBLIC TRUSTEE 4,239 PEST&WEED CONTROL 50,413
ELECTIONS 94,606 EXTENSION SERVICE 166,150
ASSESSOR 332,934 VETERAN'S OFFICE 26,168
COUNTY COUNCIL 8,945 AIRPORT 34,934
DISTRICT ATTORNEY 466,138 MISSILE SITE PARK 9,398
SHERIFF 1,926,842 CLERK TO THE BOARD 122,917
CORONER 67,863 COUNTY FAIR 5,084
JAIL 1,552,483 COUNTY CLERK 498,638
COMMUNITY CORRECTIONS 20,227 JUVENILE DIVERSION 8,068
GRAPHIC INFORMATION SERVICE 32,720 VICTIM ASSISTANCE 25,047
SOCIAL SERVICES 949,185 CRIMINAL JUSTICE 2,732
HUMAN RESOURCES 920,290 PUBLIC WORKS 1,081,317
PUBLIC HEALTH 823,667 ENGINEERING 77,692
POLICE SERVICES(LEVEL) 128,792 TASK FORCE 2,402
ANIMAL CONTROL 6,552 SOLID WASTE 20,383
REGIONAL FORENSIC LAB 24,562 COURTS-STATE 281,600
AMBULANCE 247,295 COURTS-COUNTY 293,387
OFFICE EMERGENCY SERVICES 5,940 HOUSING AUTHORITY 4,540
PLANNING&ZONING/BLDG INSP 478,389 OTHER 679,568
$11,756,355
The above costs are the result of a consolidated County-wide cost allocation plan for the year ended December 31,2004,
prepared in accordance with Federal Management Circular FMC 74-4. The allocation is applicable to fiscal year 2006 and
represents indirect costs to the departments in addition to the direct costs appropriated in each budget unit.The allocation
plus the direct costs represent the total cost of specific County programs for 2006.
13
CRIVIIOr1OO
D
Z
J
Q
W
Z
W' n
V
GENERAL FUND
SUMMARY OF REVENUE
2006
ACCOUNT NUMBER 2005 2006 2006 2006
FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL
TAXES
1000 90100 4112 CURRENT PROPERTY TAXES 41,593,093 42,518,849 42,518,849 44,490,317
1000 90100 4116 PROPERTY TAX ADJUSTMENT -1,962,812 0 0 -1,275,618
1000 90100 4140 SEVERANCE TAXES 25,000 25,000 25,000 25,000
1000 90100 4150 TOBACCO PRODUCTS 0 85,000 85,000 85,000
TOTAL TAXES 39,655,281 42,628,849 42,628,849 43,324,699
LICENSES&PERMITS
1000 90100 4215 LICENSES,LIQUOR/DANCE 4,000 4,000 4,000 4,000
1000 17100 4221 PERMITS 370,720 1,000,000 1,000,000 1,000,000
1000 25100 4222 BUILDING 700,000 900,000 900,000 900,000
1000 25100 4224 ELECTRICAL 100,000 130,000 130,000 130,000
1000 25100 4226 PLAN CHECK 300,000 350,000 350,000 350,000
TOTAL LICENSES&PERMITS 1,474,720 2,384,000 2,384,000 2,384,000
INTERGOVERNMENTAL REVENUE
1000 90100 4318 PAYMENT IN LIEU OF TAXES 2,000 2,000 2,000 2,000
116003 24210 4320 FEDERAL GRANTS 694,323 0 0 0
1000 15100 4336 REIMBURSEMENTS 53,600 53,600 53,600 53,600
1000 21210 4336 REIMBURSEMENTS 0 46,828 46,828 46,828
1000 24410 4336 REIMBURSEMENTS 0 8,500 8,500 8,500
1000 31100 4336 REIMBURSEMENTS 0 149,713 149,713 149,713
1000 15300 4340 GRANTS 64,791 115,000 115,000 85,000
1130 15300 4340 GRANTS 68,670 77,721 77,721 77,721
1120 15300 4340 GRANTS 28,989 31,352 31,352 31,352
1140 15300 4340 GRANTS 0 0 0 31,850
1000 21100 4340 GRANTS 29,500 108,206 108,206 49,206
1000 21300 4340 GRANTS 0 0 0 59,000
1000 22200 4340 GRANTS 500,000 0 0 0
1000 24200 4340 GRANTS 97,358 88,400 88,400 88,400
116005 24210 4340 GRANTS 0 387,520 387,520 387,520
116003 24220 4340 GRANTS 1,837,690 0 0 0
116005 24220 4340 GRANTS 0 1,822,474 1,822,474 1,822,474
1000 96400 4340 GRANTS 0 1,200 1,200 1,200
1000 90100 4352 THORNTON 29,890 29,890 29,890 29,890
1000 24410 4354 CITIES AND TOWNS 385,000 300,000 300,000 300,000
TOTAL INTERGOVERNMENTAL REVENUE 3,791,811 3,222,404 3,222,404 3,224,254
15
GENERAL FUND
SUMMARY OF REVENUE
2006
ACCOUNT NUMBER 2005 2006 2006 2006
FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL
CHARGE FOR SERVICES
1000 10200 4410 CHARGE FOR SERVICES 90,000 105,000 105,000 105,000
1000 10400 4410 CHARGE FOR SERVICES 42,458 51,686 51,686 51,686
1000 11200 4410 CHARGE FOR SERVICES 160,000 110,000 110,000 110,000
1000 15100 4410 CHARGE FOR SERVICES 20,000 25,000 25,000 25,000
1000 15200 4410 CHARGE FOR SERVICES 0 65,215 65,215 65,215
1000 17350 4410 CHARGE FOR SERVICES - 10,000 10,000 10,000 10,000
1000 17600 4410 CHARGE FOR SERVICES 204,000 204,000 204,000 204,000
1000 21100 4410 CHARGE FOR SERVICES 24,000 24,000 24,000 24,000
1000 21200 4410 CHARGE FOR SERVICES 262,000 283,840 283,840 283,840
1000 22100 4410 CHARGE FOR SERVICES 338,488 353,731 353,731 353,731
1000 22200 4410 CHARGE FOR SERVICES 250,000 250,000 250,000 250,000
1000 24410 4410 CHARGE FOR SERVICES 257,000 362,000 362,000 362,000
1000 24420 4410 CHARGE FOR SERVICES 325,000 625,000 625,000 625,000
1000 26100 4410 CHARGE FOR SERVICES 10,000 10,000 10,000 10,000
1000 50100 4410 CHARGE FOR SERVICES 1,375 1,375 1,375 1,375
1000 90100 4420 PARKING 14,500 34,500 34,500 34,500
1000 10400 4430 SALE OF SUPPLIES 400 400 400 400
1000 13100 4430 SALE OF SUPPLIES 20,000 20,000 20,000 20,000
1000 15100 4430 SALE OF SUPPLIES 25,000 35,000 35,000 35,000
1000 17100 4430 SALE OF SUPPLIES 9,000 9,000 9,000 9,000
1000 17600 4430 SALE OF SUPPLIES 18,000 18,000 18,000 18,000
1000 21200 4430 SALE OF SUPPLIES 1,000 1,500 1,500 1,500
TOTAL CHARGE FOR SERVICE 2,082,221 2,599,247 2,599,247 2,599,247
FINES&FORFEITURES
1000 21210 4510 FINES 125,000 125,000 125,000 125,000
1000 90100 4510 FINES 24,000 24,000 24,000 24,000
1000 24410 4520 FORFEITURES 3,000 4,500 4,500 4,500
'.. TOTAL FINES&FORFEITURES 152,000 153,500 153,500 153,500
16
GENERAL FUND
SUMMARY OF REVENUE
2006
ACCOUNT NUMBER 2005 2006 2006 2006
FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL
MISCELLANEOUS
1000 90100 4610 EARNINGS ON INVESTMENTS 1,000,000 1,500,000 1,500,000 1,500,000
1000 22100 4624 RENTS FROM BUILDINGS 54,400 54,400 54,400 54,400
1000 90100 4624 RENTS FROM BUILDINGS 64,982 64,982 64,982 78,361
1000 90100 4640 OIL AND GAS 150,000 180,000 180,000 180,000
1000 90100 4650 OVERHEAD 797,788 797,814 797,814 797,814
1000 21260 4670 REFUND OF EXPENDITURE 103,132 104,828 104,828 104,828
1000 21410 4670 REFUND OF EXPENDITURE 85,189 54,068 54,068 54,068
1000 24410 4670 REFUND OF EXPENDITURE 0 500 500 500
1000 26200 4670 REFUND OF EXPENDITURE 34,968 36,000 36,000 36,000
1000 23200 4680 OTHER 250 250 250 250
1000 96200 4680 OTHER 250,000 250,000 250,000 250,000
1000 15400 4690 DONATIONS 0 0 0 30,000
TOTAL MISCELLANEOUS 2,540,709 3,042,842 3,042,842 3,086,221
FEES
1000 12100 4720 ADVERTISING FEES 30,000 53,000 53,000 53,000
1000 11100 4730 OTHER FEES 4,500,000 4,850,000 4,850,000 4,850,000
1000 12100 4730 OTHER FEES 950,000 1,347,000 1,347,000 1,347,000
1000 13100 4730 OTHER FEES 25,000 25,000 25,000 25,000
1000 15100 4730 OTHER FEES 7,000 7,000 7,000 7,000
1000 90100 4740 FEES,CABLE FRANCHISE 40,000 45,000 45,000 45,000
TOTAL FEES 5,552,000 6,327,000 6,327,000 6,327,000
TOTAL GENERAL FUND 55,248,742 60,357,842 60,357,842 61,098,921
•
17
GENERAL FUND
SUMMARY OF EXPENDITURES
2006
ACCOUNT# 2005 2006 2006 2006
FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL
GENERAL GOVERNMENT
1000 10100 OFFICE OF THE BOARD 572,672 581,422 581,422 598,493
1000 10200 COUNTY ATTORNEY 644,993 713,319 713,319 745,305
1000 10300 PUBLIC TRUSTEE 7,000 7,000 7,000 7,000
1000 10400 CLERK TO THE BOARD 205,334 204,979 204,979 197,104
1000 11100 COUNTY CLERK 770,245 788,006 788,006 727,665
1000 11200 ELECTIONS AND REGISTRATION 1,129,578 1,247,370 1,247,370 1,246,880
1000 11300 MOTOR VEHICLE 1,330,801 1,348,191 1,348,191 1,524,403
1000 12100 TREASURER'S OFFICE 725,083 744,983 744,983 756,104
1000 13100 ASSESSOR 2,224,656 2,198,456 2,198,456 2,296,127
1000 14100 COUNTY COUNCIL 26,673 26,673 26,673 28,150
1000 15100 DISTRICT ATTORNEY 3,334,177 3,604,272 3,604,272 3,818,929
1000 15200 JUVENILE DIVERSION 0 112,012 112,012 112,012
1000 15300 VICTIM WITNESS 223,354 316,119 273,570 251,528
1120 15300 VICTIM WITNESS 28,989 31,352 31,352 31,352
1130 15300 VICTIM WITNESS 68,670 77,721 77,721 77,721
1140 15300 VICTIM WITNESS 0 0 0 40,686
1000 15400 WHITE COLLAR CRIME 0 0 0 30,000
1000 16100 FINANCE 349,530 349,530 349,530 368,106
1000 16200 ACCOUNTING 403,625 403,625 403,625 410,408
1000 16300 PURCHASING 116,584 116,584 116,584 121,344
1000 16400 PERSONNEL 546,520 546,520 546,520 575,144
1000 17100 PLANNING OFFICE 857,760 1,521,927 1,521,927 1,592,536
1000 17200 BUILDINGS AND GROUNDS 3,795,918 3,795,918 3,795,918 3,861,638
1000 17300 INFORMATION SERVICES 2,679,964 2,879,703 2,879,703 2,863,400
1000 17350 GEOGRAPHICAL INFORMATION SYSTEM 276,525 326,783 326,783 316,854
1000 17500 CAPITAL IMPROVEMENT AND ACQUISITION 50,000 50,000 50,000 50,000
1000 17600 PRINTING AND SUPPLY 264,396 264,396 264,396 268,562
TOTAL GENERAL GOVERNMENT 20,633,047 22,256,861 22,214,312 22,917,451
18
GENERAL FUND
SUMMARY OF EXPENDITURES
2006
ACCOUNT# 2005 2006 2006 2006
FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL
PUBLIC SAFETY
1000 21100 SHERIFF ADMINISTRATION 1,179,672 1,411,464 1,326,917 1,286,044
1000 21200 SHERIFF'S OPERATIONS 5,430,532 5,768,401 5,717,401 5,890,497
1000 21210 TRAFFIC CONTROL 1,056,593 1,021,073 1,021,073 940,828
1000 21230 ORDINANCE 88 ENFORCEMENT 260,426 256,764 256,764 257,747
1000 21260 REGIONAL LAB 196,045 203,655 203,655 212,222
1000 21300 VICTIM ADVOCATES 0 0 0 85,170
1000 21410 DRUG TASK FORCE 155,425 155,425 155,425 169,615
1000 22100 COMMUNICATIONS SERVICE 1,561,698 1,662,559 1,662,559 1,619,552
1000 22200 COMMUNICATIONS SYSTEM DEVELOPMENT 1,000,000 250,000 250,000 250,000
1000 22300 E-911 700 700 700 700
1000 22400 CRIMINAL JUSTICE SYSTEM 1,012,740 894,840 894,840 862,873
1000 23200 COUNTY CORONER 524,761 524,761 524,761 554,009
1000 24200 COMMUNITY CORRECTIONS 97,358 88,400 88,400 88,400
116003 24210 RESIDENTIAL TREATMENT CENTER 694,323 0 0 0
116005 24210 RESIDENTIAL TREATMENT CENTER 0 387,520 387,520 387,520
116003 24220 THE RESTITUTION CENTER 1,837,690 0 0 0
116005 24220 THE RESTITUTION CENTER 0 1,822,474 1,822,474 1,822,474
1000 24410 NORTH JAIL COMPLEX 9,444,778 10,076,644 10,076,644 10,432,581
1000 24420 CENTENNIAL JAIL 1,696,403 2,005,147 2,005,147 2,042,494
1000 24440 CONTRACT JAIL SPACE 0 1,642,500 1,642,500 1,642,500
1000 25100 BUILDING INSPECTION 1,142,393 1,134,893 1,134,893 1,177,544
1000 26100 NOXIOUS WEED DIVISION 344,418 415,105 391,946 391,946
1000 26200 OFFICE OF EMERGENCY MANAGEMENT 104,360 107,860 107,860 110,735
TOTAL PUBLIC SAFETY 27,740,315 29,830,185 29,671,479 30,225,451
PUBLIC WORKS
1000 31100 ENGINEERING 1,539,700 1,733,661 1,733,681 1,720,733
CULTURE& RECREATION
1000 50100 MISSILE PARK 63,546 63,546 63,546 65,635
1000 50200 PARKS AND TRAILS 137,500 138,500 138,500 138,500
1000 56100 AIRPORT 9,868 0 0 0
TOTAL CULTURE&RECREATION 210,914 202,046 202,046 204,135
19
GENERAL FUND
SUMMARY OF EXPENDITURES
2006
ACCOUNT# 2005 2006 2006 2006
FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL
HEALTH&WELFARE
1000 56110 SENIOR PROGRAMS 12,500 12,500 12,500 12,500
1000 56120 WASTE WATER 12,310 12,367 12,367 11,367
1000 56130 DEVELOPMENTALLY DISABLED 46,125 153,385 46,125 46,125
1000 56140 MENTAL HEALTH 135,875 145,063 135,875 135,875
1000 56150 A KID'S PLACE 8,250 8,250 8,250 8,250
1000 56160 COUNTY CONTRIBUTIONS 2,397,517 2,561,346 2,561,346 2,602,470
TOTAL HEALTH&WELFARE 2,612,577 2,892,911 2,776,463 2,816,587
ECONOMIC ASSISTANCE
1000 60200 ECONOMIC ASSISTANCE 100,000 100,000 100,000 100,000
1000 60300 INDUSTRIAL REVENUE BONDS(IRB) 741,893 742,293 742,293 742,293
TOTAL ECONOMIC ASSISTANCE 841,893 842,293 842,293 842,293
MISCELLANEOUS
1000 90100 NON DEPARTMENTAL 492,000 492,000 492,000 492,000
1000 90150 COMMUNITY AGENCIES GRANTS 45,660 83,028 72,294 75,528
1000 96100 EXTENSION 377,648 382,648 382,648 379,878
1000 96200 FAIR 288,661 292,661 292,661 292,661
1000 96400 VETERANS 62,813 62,813 62,813 60,985
1000 96500 ISLAND GROVE BUILDINGS 85,000 115,000 115,000 115,000
1000 99999 SALARY CONTINGENCY 0 1,404,614 1,404,614 0
TOTAL MISCELLANEOUS 1,351,782 2,832,764 2,822,030 1,416,052
TOTAL GENERAL FUND 54,930,228 60,590,741 60,262,304 60,142,702
20
12/05/2005 08:48:40 Weld County BNPD Data PAGE 1
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 10100 OFFICE OF THE BOARD
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 349,504.00 361,063.00 361,063.00 361,063.00 372,675.00
6138 HEALTH INSURANCE 52,323.00 52,270.00 52,270.00 52,270.00 54,164.00
6140 FICA TAXES 21,670.00 22,386.00 22,386.00 22,386.00 23,106.00
6144 RETIREMENT 20,970.00 25,274.00 25,274.00 25,274.00 27,950.00
6146 MEDICARE 5,067.00 5,235.00 5,235.00 5,235.00 5,404.00
6210 OFFICE SUPPLIES 350.00 350.00 350.00 350.00 350.00
6220 SMALL ITEMS OF EQUIPMENT 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6234 FOOD SUPPLIES 100.00 100.00 100.00 100.00 100.00
6310 POSTAGE AND FREIGHT 600.00 600.00 600.00 600.00 600.00
6320 PRINTING AND DUPLICATING 800.00 800.00 800.00 800.00 800.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00
6340 MEMBERSHIPS AND REGISTRATION FEES 41,479.00 51, 741.00 51,741.00 51,741.00 51,741.00
6359 OTHER PURCHASED SERVICES 200.00 200.00 200.00 200.00 200.00
6367 PHONES 4,103.00 4,103.00 4,103.00 4,103 .00 4,103.00
6392 OUT OF TOWN EXPENSES 6,250.00 6,250.00 12,000.00 12,000.00 12,000.00
6394 LOCAL TRAVEL 32,000.00 32,000.00 35,000.00 35, 000.00 35,000.00
6396 MEETING EXPENSE 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
21
12/05/2005 08:48:40 Weld County BNPD Data PAGE 2
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 10100 OFFICE OF THE BOARD
FUND: 1000 GENERAL FUND
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 449,534.00 466,228.00 466,228.00 466,228.00 483,299.00
Total Expense 96,182.00 106,444.00 115,194.00 115,194.00 115,194.00
Total Transfers .00 .00 .00 .00 .00
Total Net -545,716.00 -572,672.00 -581,422.00 -581,422.00 -598,493.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 449,534.00 466,228.00 466,228.00 466,228.00 483,299.00
Total Expense 96,182.00 106,444.00 115,194.00 115,194.00 115, 194.00
Total Transfers .00 .00 .00 .00 .00
Total Net -545,716.00 -572,672.00 -581,422.00 -581,422.00 -598,493.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 449,534.00 466,228.00 466,228.00 466,228.00 483,299.00
Total Expense 96,182.00 106,444.00 115,194.00 115,194.00 115,194.00
Total Transfers .00 .00 .00 .00 .00
Total Net -545,716.00 -572,672.00 -581,422.00 -581,422.00 -598,493.00
22
12/05/2005 08:48:40 Weld County BNPD Data PAGE 3
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 10200 COUNTY ATTORNEY
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4410 CHARGE FOR SERVICES 75,000.00 90,000.00 105,000.00 105,000.00 105,000.00
6112 REGULAR SALARIES 427,644.00 449,019.00 449,019.00 449,019.00 471,872.00
6138 HEALTH INSURANCE 34,815.00 34,214.00 34,214.00 34,214.00 37,640.00
6140 FICA TAXES 26,514.00 27,839.00 27,839.00 27,839.00 29,256.00
6144 RETIREMENT 25,659.00 31,431.00 31,431.00 31,431.00 35,390.00
6146 MEDICARE 6,200.00 6,511.00 6,511.00 6,511.00 6,842.00
6210 OFFICE SUPPLIES 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
6310 POSTAGE AND FREIGHT 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
6320 PRINTING AND DUPLICATING 20,000.00 28,000.00 10,000.00 10,000.00 10,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 35,000.00 35,000.00 99,326.00 99,326.00 99,326.00
6340 MEMBERSHIPS AND REGISTRATION FEES 4,000.00 6,000.00 6,000.00 6,000.00 6,000.00
6367 PHONES 3,979.00 3,979.00 3,979.00 3,979.00 3,979.00
6372 LEGAL SERVICES .00 .00 20,000.00 20,000.00 20,000.00
6379 OTHER PROFESSIONAL SERVICES 15,000.00 15,000.00 17, 000.00 17,000.00 17,000.00
6390 TRAVEL AND MEETINGS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
PROGRAM TOTAL:
Total Revenue 75,000.00 90,000.00 105, 000.00 105,000.00 105,000.00
Total Labor 520,832.00 549,014.00 549,014.00 549,014.00 581,000.00
Total Expense 85,979.00 95,979.00 164,305.00 164,305.00 164,305.00
Total Transfers .00 .00 .00 .00 .00
Total Net -531,811.00 -554, 993.00 -608,319.00 -608,319.00 -640,305.00
23
12/05/2005 08:48:40 Weld County BNPD Data PAGE 4
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 10200 COUNTY ATTORNEY
FUND: 1000 GENERAL FUND
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 75,000.00 90,000.00 105,000.00 105,000.00 105,000.00
Total Labor 520,832.00 549,014.00 549,014.00 549,014.00 581,000.00
Total Expense 85,979.00 95,979.00 164,305.00 164,305.00 164,305.00
Total Transfers .00 .00 .00 .00 .00
Total Net -531,811.00 -554,993.00 -608,319.00 -608,319.00 -640,305.00
ORGANIZATION TOTAL:
Total Revenue 75,000.00 90,000.00 105,000.00 105,000.00 105,000.00
Total Labor 520,832.00 549,014.00 549,014.00 549,014.00 581,000.00
Total Expense 85,979.00 95, 979.00 164,305.00 164,305.00 164,305.00
Total Transfers .00 .00 .00 .00 .00
Total Net -531,811.00 -554,993.00 -608,319.00 -608,319.00 -640,305.00
24
12/05/2005 08:48:40 Weld County BNPD Data PAGE 5
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 10300 PUBLIC TRUSTEE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6210 OFFICE SUPPLIES 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -7,000.00 -7,000.00 -7,000.00 -7,000.00 -7,000.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -7,000.00 -7,000.00 -7,000.00 -7,000.00 -7,000.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -7,000.00 -7,000.00 -7,000.00 -7,000.00 -7,000.00
25
12/05/2005 08:48:40 Weld County BNPD Data PAGE 6
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 10400 CLERK TO THE BOARD
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4410 CHARGE FOR SERVICES 40,669.00 42,458.00 51,686.00 51,686.00 51,686.00
4430 SALE OF SUPPLIES 400.00 400.00 400.00 400.00 400.00
6112 REGULAR SALARIES 122,143.00 149,874.00 149,874.00 149,874.00 142,133.00
6138 HEALTH INSURANCE 12,577.00 16,581.00 16,581.00 16,581.00 18, 178.00
6140 FICA TAXES 7,573.00 9,292.00 9,292.00 9,292.00 8,812.00
6144 RETIREMENT 7,329.00 10,491.00 10,491.00 10,491.00 9,352.00
6146 MEDICARE 1,771.00 2,173.00 2,173.00 2,173.00 2,061.00
6210 OFFICE SUPPLIES 2,500.00 3,000.00 4,000.00 4,000.00 4,000.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
6310 POSTAGE AND FREIGHT 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
6320 PRINTING AND DUPLICATING 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
6350 ADVERTISING AND LEGAL NOTICES 5, 892.00 5,392.00 4,392.00 4,392.00 4,392.00
6367 PHONES 950.00 950.00 950.00 950.00 950.00
6379 OTHER PROFESSIONAL SERVICES 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
6388 REPAIR AND MAINTENANCE OTHER 400.00 400.00 400.00 400.00 400.00
6394 LOCAL TRAVEL 100.00 200.00 200.00 200.00 200.00
6851 CONTRA ACCOUNT -9,117.00 -9,519.00 -9,874.00 -9,874.00 -9,874.00
26
12/05/2005 08:48:40 Weld County BNPD Data PAGE 7
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 10400 CLERK TO THE BOARD
FUND: 1000 GENERAL FUND
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 41,069.00 42,858.00 52,086.00 52,086.00 52,086.00
Total Labor 151,393.00 188,411.00 188,411.00 188,411.00 180,536.00
Total Expense 17,225.00 16,923.00 16,568.00 16,568.00 16,568.00
Total Transfers .00 .00 .00 .00 .00
Total Net -127,549.00 -162,476.00 -152,893.00 -152,893.00 -145,018.00
FUND TOTAL:
Total Revenue 41,069.00 42,858.00 52,086.00 52,086.00 52,086.00
Total Labor 151,393.00 188,411.00 168,411.00 186,411.00 180,536.00
Total Expense 17,225.00 16, 923.00 16,568.00 16,568.00 16,568.00
Total Transfers .00 .00 .00 .00 .00
Total Net -127,549.00 -162,476.00 -152,893.00 -152,893.00 -145,018.00
ORGANIZATION TOTAL:
Total Revenue 41,069.00 42,858.00 52,086.00 52,086.00 52,086.00
Total Labor 151,393.00 188,411.00 188,411.00 188,411.00 180,536.00
Total Expense 17,225.00 16,923.00 16,568.00 16,568.00 16,568.00
Total Transfers .00 .00 .00 .00 .00
Total Net -127,549.00 -162,476.00 -152,893.00 -152,893.00 -145,018.00
27
12/05/2005 08:48:40 Weld County BNPD Data PAGE 8
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 11100 COUNTY CLERK
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4730 OTHER FEES 4,400,000.00 4,500,000.00 4,850,000.00 4,850,000.00 4,850,000.00
6112 REGULAR SALARIES 436,687.00 467,618.00 467,618.00 467,618.00 434,252.00
6138 HEALTH INSURANCE 81,242.00 78,397.00 78,397.00 78,397.00 56,882.00
6140 FICA TAXES 27,075.00 28,992.00 28,992.00 28,992.00 26,923.00
6144 RETIREMENT 23,134.00 29,448.00 29,448.00 29,448.00 26,541.00
6146 MEDICARE 6,332.00 6,781.00 6,781.00 6,781.00 6,297.00
6210 OFFICE SUPPLIES 17,000.00 24,530.00 44,583.00 44,583.00 44,583.00
6220 SMALL ITEMS OF EQUIPMENT 2,529.00 2,529.00 2,529.00 2,529.00 2,529.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 16,220.00 17,920.00 17,920.00 17,920.00 17,920.00
6310 POSTAGE AND FREIGHT 55,896.00 55,896.00 46,896.00 46,896.00 46,896.00
6320 PRINTING AND DUPLICATING 1,500.00 5,220.00 5,220.00 5,220.00 5,220.00
6340 MEMBERSHIPS AND REGISTRATION FEES 1,500.00 2,250.00 2,250.00 2,250.00 2,250.00
6367 PHONES 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00
6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00
6388 REPAIR AND MAINTENANCE OTHER 20,712.00 18,442.00 25,150.00 25,150.00 25,150.00
6390 TRAVEL AND MEETINGS 6,482.00 6,482.00 6,482.00 6,482.00 6,482.00
6400 TRAINING .00 1,500.00 1,500.00 1,500.00 1,500.00
28
12/05/2005 08:48:40 Weld County BNPD Data PAGE 9
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 11100 COUNTY CLERK
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
6533 MACHINERY AND EQUIPMENT RENTAL 11,808.00 15,000.00 15,000.00 15,000.00 15,000.00
PROGRAM TOTAL:
Total Revenue 4,400,000.00 4,500,000.00 4,850,000.00 4,850,000.00 4,850,000.00
Total Labor 574,470.00 611,236.00 611,236.00 611,236.00 550,895.00
Total Expense 142,887.00 159,009.00 176,770.00 176,770.00 176,770.00
Total Transfers .00 .00 .00 .00 .00
Total Net 3,682,643.00 3,729,755.00 4,061,994.00 4,061,994.00 4,122,335.00
FUND TOTAL:
Total Revenue 4,400,000.00 4,500,000.00 4,850,000.00 4,850,000.00 4,850,000.00
Total Labor 574,470.00 611,236.00 611,236.00 611,236.00 550,895.00
Total Expense 142,887.00 159,009.00 176,770.00 176,770.00 176,770.00
Total Transfers .00 .00 .00 .00 .00
Total Net 3,682,643.00 3,729,755.00 4,061,994.00 4,061,994.00 4,122,335.00
ORGANIZATION TOTAL:
Total Revenue 4,400,000.00 4,500,000.00 4,850,000.00 4,850,000.00 4,850,000.00
Total Labor 574,470.00 611,236.00 611,236.00 611,236.00 550,895.00
Total Expense 142,887.00 159,009.00 176,770.00 176,770.00 176,770.00
Total Transfers .00 .00 .00 .00 .00
Total Net 3,682,643.00 3,729,755.00 4,061,994.00 4,061,994.00 4,122,335.00
29
12/05/2005 08:48:40 Weld County BNPD Data PAGE 10
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 11200 ELECTIONS AND REGISTRATION
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
!, LOCATION:
Location not budgeted
ACCOUNT:
4410 CHARGE FOR SERVICES 160,000.00 160,000.00 110,000.00 110,000.00 110,000.00
6112 REGULAR SALARIES 125,117.00 121,138.00 121,138.00 121,138.00 122,493.00
6138 HEALTH INSURANCE 27,196.00 26,593.00 26,593.00 26,593.00 25,102.00
6140 FICA TAXES 7,507.00 7,511.00 7,511.00 7,511.00 7,595.00
6144 RETIREMENT 7,757.00 8,480.00 8,480.00 8,480.00 8,022.00
6146 MEDICARE 1,814.00 1,756.00 1,756.00 1,756.00 1,776.00
6150 CONTRACT LABOR 133,466.00 77,057.00 159,338.00 159,338.00 159,338.00
6210 OFFICE SUPPLIES 430,897.00 299,482.00 588,520.00 588,520.00 588,520.00
6220 SMALL ITEMS OF EQUIPMENT 1,074.00 1,074.00 1,074.00 1,074.00 1,074.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 36,200.00 20,200.00 36,410.00 36,410.00 36,410.00
6310 POSTAGE AND FREIGHT 143,383.00 116,999.00 185,769.00 185,769.00 185,769.00
6320 PRINTING AND DUPLICATING 10,000.00 5,000.00 10,000.00 10,000.00 10,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 800.00 800.00 800.00 800.00 800.00
6340 MEMBERSHIPS AND REGISTRATION FEES .00 3,385.00 5,840.00 5,840.00 5,840.00
6367 PHONES 5,280.00 5,280.00 6,113.00 6, 113.00 6,113.00
6384 VEHICLE EXPENSE 3,610.00 2,000.00 4,000.00 4,000.00 4,000.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 56,242.00 67,830.00 69,035.00 69,035.00 69,035.00
30
12/05/2005 06:48:40 Weld County BNPD Data PAGE 11
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 11200 ELECTIONS AND REGISTRATION
FUND: 1000 GENERAL FUND
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 5,596.00 10,493.00 10,493.00 10,493.00 10,493.00
6400 TRAINING .00 1,500.00 1,500.00 1,500.00 1,500.00
6531 LAND AND BUILDING RENTAL 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
6952 MACHINERY AND EQUIPMENT 350,000.00 350,000.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 160,000.00 160,000.00 110,000.00 110,000.00 110,000.00
Total Labor 302,859.00 242,535.00 324,816.00 324,816.00 324,326.00
Total Expense 1,046,082.00 887,043.00 922,554.00 922,554.00 922,554.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,168,941.00 -969,578.00 -1,137,370.00 -1,137,370.00 -1,136,860.00
FUND TOTAL:
Total Revenue 160,000.00 160,000.00 110,000.00 110,000.00 110,000.00
Total Labor 302,659.00 242,535.00 324,816.00 324,616.00 324,326.00
Total Expense 1,046,082.00 887,043.00 922,554.00 922,554.00 922,554.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,188,941.00 -969,578.00 -1,137,370.00 -1,137,370.00 -1,136,880.00
ORGANIZATION TOTAL:
Total Revenue 160,000.00 160,000.00 110,000.00 110,000.00 110,000.00
Total Labor 302,859.00 242,535.00 324,816.00 324,816.00 324,326.00
Total Expense 1,046,082.00 867,043.00 922,554.00 922,554.00 922,554.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,188,941.00 -969,578.00 -1,137,370.00 -1,137,370.00 -1,136,880.00
31
12/05/2005 08:48:40 Weld County BNPD Data PAGE 12
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 11300 MOTOR VEHICLE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 891,706.00 941,855.00 941,855.00 941,855.00 1,029,937.00
6138 HEALTH INSURANCE 101,654.00 130,958.00 130,958.00 130, 958.00 195,399.00
6140 FICA TAXES 55,286.00 58,395.00 58,395.00 58,395.00 63,856.00
6144 RETIREMENT 43,914.00 55,796.00 55,796.00 55,796.00 72,747.00
6146 MEDICARE 12,930.00 13,657.00 13,657.00 13,657.00 14,934.00
6210 OFFICE SUPPLIES 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
6220 SMALL ITEMS OF EQUIPMENT 2,860.00 2,860.00 6,460.00 6,460.00 6,460.00
6310 POSTAGE AND FREIGHT 84,347.00 84,347.00 96,687.00 96,687.00 96,687.00
6320 PRINTING AND DUPLICATING 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
6350 ADVERTISING AND LEGAL NOTICES 500.00 500.00 1,000.00 1,000.00 1,000.00
6367 PHONES 25,800.00 25,800.00 25,800.00 25,800.00 25,800.00
6388 REPAIR AND MAINTENANCE OTHER 2,919.00 3,549.00 3,999.00 3,999.00 3,999.00
6390 TRAVEL AND MEETINGS 2,884.00 2,884.00 3,384.00 3,384.00 3,384.00
6400 TRAINING .00 1,500.00 1,500.00 1,500.00 1,500.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 1, 105,490.00 1,200,661.00 1,200,661.00 1,200,661.00 1,376,873.00
Total Expense 128,010.00 130,140.00 147,530.00 147,530.00 147,530.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,233,500.00 -1,330,801.00 -1,348,191.00 -1,348, 191.00 -1,524,403.00
32
12/05/2005 08:48:40 Weld County BNPD Data PAGE 13
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 11300 MOTOR VEHICLE
FUND: 1000 GENERAL FUND
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 1,105,490.00 1,200,661.00 1,200,661.00 1,200,661.00 1,376,873.00
Total Expense 128,010.00 130,140.00 147,530.00 147,530.00 147,530.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,233,500.00 -1,330,801.00 -1,348,191.00 -1,348,191.00 -1,524,403.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 1,105,490.00 1,200,661.00 1,200,661.00 1,200,661.00 1,376,873.00
Total Expense 128,010.00 130,140.00 147,530.00 147,530.00 147,530.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,233,500.00 -1,330,801.00 -1,348,191.00 -1,348,191.00 -1,524,403.00
33
12/05/2005 08:48:40 Weld County BNPD Data PAGE 14
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 12100 TREASURER'S OFFICE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4720 ADVERTISING FEES 30,000.00 30,000.00 53,000.00 53,000.00 53,000.00
4730 OTHER FEES 900,000.00 950,000.00 1,347,000.00 1,347,000.00 1,347,000.00
6112 REGULAR SALARIES 295,186.00 389,114.00 389,114.00 389,114.00 411,035.00
6138 HEALTH INSURANCE 48,172.00 55,397.00 55,397.00 55,397.00 43,330.00
6140 FICA TAXES 18,302.00 24,076.00 24,076.00 24,076.00 25,484.00
6144 RETIREMENT 17,711.00 24,954.00 24,954.00 24,954.00 24,495.00
6146 MEDICARE 4,280.00 5,642.00 5,642.00 5,642.00 5,960.00
6210 OFFICE SUPPLIES 4,700.00 6,000.00 6,000.00 6,000.00 6,000.00
6220 SMALL ITEMS OF EQUIPMENT 2,000.00 700.00 1,000.00 1,000.00 1,000.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 25,000.00 25,000.00 27,000.00 27,000.00 27,000.00
6249 OTHER OPERATING SUPPLIES 500.00 500.00 500.00 500.00 500.00
6310 POSTAGE AND FREIGHT 37,500.00 37,500.00 42,000.00 42,000.00 42,000.00
6320 PRINTING AND DUPLICATING 8,500.00 8,500.00 10,500.00 10,500.00 10,500.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 300.00 300.00 200.00 200.00 200.00
6340 MEMBERSHIPS AND REGISTRATION FEES 535.00 900.00 1,100.00 1,100.00 1,100.00
6350 ADVERTISING AND LEGAL NOTICES 23,000.00 26,000.00 26,500.00 26,500.00 26,500.00
6367 PHONES 12,500.00 14,000.00 14,000.00 14,000.00 14,000.00
34
12/05/2005 08:48:40 Weld County BNPD Data PAGE 15
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 12100 TREASURER'S OFFICE
FUND: 1000 GENERAL FUND
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 75,000.00 100,000.00 110,000.00 110,000.00 110,000.00
6384 VEHICLE EXPENSE .00 .00 .00 .00 .00
6388 REPAIR AND MAINTENANCE OTHER 1,000.00 2,000.00 1,500.00 1,500.00 1,500.00
6390 TRAVEL AND MEETINGS 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00
6392 OUT OF TOWN EXPENSES 1,000.00 2,000.00 2,500.00 2,500.00 2,500.00
6396 MEETING EXPENSE 1,000.00 1,000.00 500.00 500.00 500.00
6400 TRAINING 500.00 500.00 500.00 500.00 500.00
PROGRAM TOTAL:
Total Revenue 930,000.00 980,000.00 1,400,000.00 1,400,000.00 1,400,000.00
Total Labor 383,651.00 499,183.00 499, 183.00 499,183 .00 510,304.00
Total Expense 194,035.00 225,900.00 245,800.00 245,800.00 245,800.00
Total Transfers .00 .00 .00 .00 .00
Total Net 352,314.00 254,917.00 655,017.00 655,017.00 643,896.00
FUND TOTAL:
Total Revenue 930,000.00 980,000.00 1,400,000.00 1,400,000.00 1,400,000.00
Total Labor 383,651.00 499, 183.00 499,183.00 499,183.00 510,304.00
Total Expense 194,035.00 225,900.00 245,800.00 245,800.00 245,800.00
Total Transfers .00 .00 .00 .00 .00
Total Net 352,314.00 254,917.00 655,017.00 655,017.00 643,896.00
ORGANIZATION TOTAL:
Total Revenue 930,000.00 980,000.00 1,400,000.00 1,400,000.00 1,400,000.00
Total Labor 383,651.00 499,183.00 499,183.00 499,183.00 510,304.00
Total Expense 194,035.00 225,900.00 245,800.00 245,800.00 245,800.00
Total Transfers .00 .00 .00 .00 .00
Total Net 352,314.00 254,917.00 655,017.00 655,017.00 643,896.00
35
12/05/2005 08:48:40 Weld County BNPD Data PAGE 16
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 13100 ASSESSOR
li FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4430 SALE OF SUPPLIES 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
4730 OTHER FEES 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
6112 REGULAR SALARIES 1,439,619.00 1,530,064.00 1,530,064.00 1,530,064.00 1,598,243.00
6138 HEALTH INSURANCE 213,961.00 202,142.00 202,142.00 202,142.00 221,957.00
6140 FICA TAXES 91,280.00 94,864.00 94,864.00 94,864.00 99,091.00
6144 RETIREMENT 88,335.00 107,104.00 107,104.00 107,104.00 111,565.00
6146 MEDICARE 21,347.00 22,186.00 22,186.00 22,186.00 23,175.00
6210 OFFICE SUPPLIES 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
6220 SMALL ITEMS OF EQUIPMENT 4,000.00 8,000.00 8,000.00 8,000.00 8,000.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 41,296.00 41,296.00 41,296.00 41,296.00 41,296.00
6310 POSTAGE AND FREIGHT 25,000.00 60,000.00 30,000.00 30,000.00 30,000.00
6320 PRINTING AND DUPLICATING 6,800.00 33,200.00 35,000.00 35,000.00 35,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
6367 PHONES 15,500.00 15,500.00 15,500.00 15,500.00 15,500.00
6379 OTHER PROFESSIONAL SERVICES 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
6382 REPAIR AND MAINTENANCE BUILDINGS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6388 REPAIR AND MAINTENANCE OTHER 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00
36
12/05/2005 08:48:40 Weld County BNPD Data PAGE 17
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 13100 ASSESSOR
FUND: 1000 GENERAL FUND
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 49,000.00 49,000.00 49,000.00 49,000.00 49,000.00
6400 TRAINING 10,000.00 10,000.00 12,000.00 12,000.00 12,000.00
PROGRAM TOTAL:
Total Revenue 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
Total Labor 1,854,542.00 1,956,360.00 1,956,360.00 1,956,360.00 2,054,031.00
Total Expense 202,896.00 268,296.00 242,096.00 242,096.00 242,096.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,012,438.00 -2,179,656.00 -2,153,456.00 -2,153,456.00 -2,251,127.00
FUND TOTAL:
Total Revenue 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
Total Labor 1,854,542.00 1,956,360.00 1,956,360.00 1,956,360.00 2,054,031.00
Total Expense 202,896.00 268,296.00 242,096.00 242,096.00 242,096.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,012,438.00 -2,179,656.00 -2,153,456.00 -2,153,456.00 -2,251,127.00
ORGANIZATION TOTAL:
Total Revenue 45,000.00 45,000.00 45,000.00 45,000.00 45,0O0.00
Total Labor 1,854,542.00 1,956,360.00 1,956,360.00 1,956,360.00 2,054,031.00
Total Expense 202,896.00 268,296.00 242,096.00 242,096.00 242,096.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,012,438.00 -2,179,656.00 -2,153,456.00 -2,153,456.00 -2,251,127.00
37
12/05/2005 08:48:40 Weld County BNPD Data PAGE 18
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 14100 COUNTY COUNCIL
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
I ACCOUNT:
6112 REGULAR SALARIES 13,767.00 14,249.00 14,249.00 14,249.00 15,636.00
6138 HEALTH INSURANCE 207.00 214.00 214.00 214.00 198.00
6140 FICA TAXES 854.00 883.00 883 .00 883.00 969.00
6146 MEDICARE 199.00 207.00 207.00 207.00 227.00
6210 OFFICE SUPPLIES 400.00 400.00 400.00 400.00 400.00
6310 POSTAGE AND FREIGHT 450.00 450.00 450.00 450.00 450.00
6320 PRINTING AND DUPLICATING 150.00 150.00 150.00 150.00 150.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 500.00 500.00 500.00 500.00 500.00
6350 ADVERTISING AND LEGAL NOTICES 120.00 120.00 120.00 120.00 120.00
6357 PUBLIC RELATIONS 200.00 200.00 200.00 200.00 200.00
6367 PHONES 450.00 450.00 450.00 450.00 450.00
6370 PROFESSIONAL SERVICES 7,500.00 7,250.00 7,250.00 7,250.00 7,250.00
6380 REPAIRS AND MAINTENANCE 100.00 100.00 100.00 100.00 100.00
6394 LOCAL TRAVEL 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
6396 MEETING EXPENSE 550.00 300.00 300.00 300.00 300.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 15,027.00 15,553.00 15,553.00 15,553.00 17,030.00
Total Expense 11,620.00 11,120.00 11,120.00 11,120.00 11,120.00
Total Transfers .00 .00 .00 .00 .00
Total Net -26,647.00 -26,673.00 -26,673.00 -26,673 .00 -26, 150.00
38
12/05/2005 08:48:40 Weld County BNPD Data PAGE 19
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 14100 COUNTY COUNCIL
FUND: 1000 GENERAL FUND
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 15,027.00 15,553.00 15,553.00 15,553.00 17,030.00
Total Expense 11,620.00 11,120.00 11,120.00 11,120.00 11,120.00
Total Transfers .00 .00 .00 .00 .00
Total Net -26,647.00 -26,673.00 -26,673.00 -26,673.00 -28,150.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 15,027.00 15,553.00 15,553.00 15,553.00 17,030.00
Total Expense 11,620.00 11,120.00 11,120.00 11,120.00 11,120.00
Total Transfers .00 .00 .00 .00 .00
Total Net -26,647.00 -26,673.00 -26,673.00 -26,673 .00 -28,150.00
39
12/05/2005 08:48:40 Weld County BNPD Data PAGE 20
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 15100 DISTRICT ATTORNEY
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4336 REIMBURSEMENTS 53,600.00 53,600.00 53,600.00 53,600.00 53,600.00
4410 CHARGE FOR SERVICES 20,000.00 20,000.00 25,000.00 25,000.00 25,000.00
4430 SALE OF SUPPLIES 25,000.00 25,000.00 35,000.00 35,000.00 35,000.00
4730 OTHER FEES 7,000.00 7,000.00 7,000.00 7, 000.00 7,000.00
6112 REGULAR SALARIES 2,414,048.00 2,444,054.00 2,632,883.00 2,632,883.00 2,837,691.00
6138 HEALTH INSURANCE 241,350.00 258,583.00 278,834.00 278,834.00 246,731.00
6140 FICA TAXES 130,459.00 144,402.00 158,992.00 158,992.00 175,937.00
6142 PERA 10,400.00 11,672.00 11,672.00 11,672.00 12,075.00
6144 RETIREMENT 136,315.00 163,034.00 178,082.00 178,082.00 200,388.00
6146 MEDICARE 32,943.00 35,439.00 38,849.00 38,849.00 41,147.00
6210 OFFICE SUPPLIES 25,000.00 27,000.00 29,000.00 29,000.00 29,000.00
6220 SMALL ITEMS OF EQUIPMENT 17,000.00 17,000.00 18,200.00 18,200.00 18,200.00
6310 POSTAGE AND FREIGHT 10,000.00 13,000.00 16,000.00 16,000.00 16,000.00
6320 PRINTING AND DUPLICATING 10,000.00 12,000.00 16,000.00 16,000.00 16,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 6,000.00 7,000.00 7,000.00 7,000.00 7,000.00
6335 BOOKS 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
6340 MEMBERSHIPS AND REGISTRATION FEES 30,000.00 35,000.00 38,000.00 38,000.00 38,000.00
40
12/05/2005 08:48:40 Weld County BNPD Data PAGE 21
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 15100 DISTRICT ATTORNEY
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
6355 WITNESS AND TRIAL EXPENSE 2,500.00 2,500.00 5,000.00 5,000.00 5,000.00
6367 PHONES 23,269.00 26,269.00 35,061.00 35,061.00 35,061.00
6370 PROFESSIONAL SERVICES 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
6380 REPAIRS AND MAINTENANCE 35,000.00 38,000.00 38,000.00 38,000.00 38,000.00
6384 VEHICLE EXPENSE 30,025.00 20,025.00 23,500.00 23,500.00 23,500.00
6390 TRAVEL AND MEETINGS 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00
6531 LAND AND BUILDING RENTAL 37,699.00 37,699.00 37,699.00 37,699.00 37,699.00
PROGRAM TOTAL:
Total Revenue 105,600.00 105,600.00 120,600.00 120,600.00 120,600.00
Total Labor 2,965,515.00 3,057,184.00 3,299,312.00 3,299,312.00 3,513, 969.00
Total Expense 267,993.00 276,993.00 304,960.00 304,960.00 304,960.00
Total Transfers .00 .00 .00 .00 .00
Total Net -3,127,908.00 -3,228,577.00 -3,483,672.00 -3,483,672.00 -3,698,329.00
FUND TOTAL:
Total Revenue 105,600.00 105,600.00 120,600.00 120,600.00 120,600.00
Total Labor 2,965,515.00 3,057,184.00 3,299,312.00 3,299,312.00 3,513,969.00
Total Expense 267,993.00 276,993.00 304,960.00 304, 960.00 304,960.00
Total Transfers .00 .00 .00 .00 .00
Total Net -3,127,908.00 -3,228,577.00 -3,483,672.00 -3,483,672.00 -3,698,329.00
ORGANIZATION TOTAL:
Total Revenue 105,600.00 105,600.00 120,600.00 120,600.00 120,600.00
Total Labor 2,965,515.00 3,057, 184.00 3,299,312.00 3,299,312.00 3,513, 969.00
Total Expense 267,993.00 276,993.00 304, 960.00 304, 960.00 304,960.00
Total Transfers .00 .00 .00 .00 .00
Total Net -3,127,908.00 -3,228,577.00 -3,483,672.00 -3,483,672.00 -3,698,329.00
41
12/05/2005 08:48:40 Weld County BNPD Data PAGE 22
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 15200 JUVENILE DIVERSION
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
4410 CHARGE FOR SERVICES .00 .00 65,215.00 65,215.00 65,215.00
6112 REGULAR SALARIES .00 .00 89,120.00 89,120.00 89,120.00
6138 HEALTH INSURANCE .00 .00 9,390.00 9,390.00 9,390.00
6140 FICA TAXES .00 .00 5,525.00 5,525.00 5,525.00
6144 RETIREMENT .00 .00 6,684.00 6,684.00 6,684.00
6146 MEDICARE .00 .00 1,293.00 1,293.00 1,293 .00
6210 OFFICE SUPPLIES .00 .00 .00 .00 .00
6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 .00
6310 POSTAGE AND FREIGHT .00 .00 .00 .00 .00
6320 PRINTING AND DUPLICATING .00 .00 .00 .00 .00
6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 .00 .00 .00
6367 PHONES .00 .00 .00 .00 .00
6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00
6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00
6851 CONTRA ACCOUNT .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 65,215.00 65,215.00 65,215.00
Total Labor .00 .00 112,012.00 112,012.00 112,012.00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 -46,797.00 -46,797.00 -46,797.00
42
12/05/2005 08:48:40 Weld County BNPD Data PAGE 23
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 15200 JUVENILE DIVERSION
FUND: 1000 GENERAL FUND
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 65,215.00 65, 215.00 65,215.00
Total Labor .00 .00 112,012.00 112,012.00 112,012.00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 -46,797.00 -46,797.00 -46,797.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 65,215.00 65,215.00 65,215.00
Total Labor .00 .00 112,012.00 112,012.00 112,012.00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 -46,797.00 -46,797.00 -46,797.00
43
12/05/2005 08:48:40 Weld County BNPD Data PAGE 24
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 15300 VICTIM WITNESS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 64,791.00 64,791.00 115,000.00 115,000.00 85,000.00
6112 REGULAR SALARIES 126,475.00 132,657.00 221,711.00 179,162.00 145,806.00
6138 HEALTH INSURANCE 36,364.00 35,997.00 30,735.00 30,735.00 39,850.00
6140 FICA TAXES 13,897.00 14,280.00 16,468.00 16,468.00 18,325.00
6144 RETIREMENT 11, 910.00 16,122.00 19,920.00 19,920.00 19,827.00
6146 MEDICARE 3,250.00 3,340.00 3,851.00 3,851.00 4,286.00
6210 OFFICE SUPPLIES 4,020.00 4,020.00 2,496.00 2,496.00 2,496.00
6310 POSTAGE AND FREIGHT 7,303.00 7,303.00 7,303.00 7,303.00 7,303.00
6320 PRINTING AND DUPLICATING 500.00 500.00 2,500.00 2,500.00 2,500.00
6340 MEMBERSHIPS AND REGISTRATION FEES 550.00 550.00 550.00 550.00 550.00
6367 PHONES 2,585.00 2,585.00 4,585.00 4,585.00 4,585.00
6390 TRAVEL AND MEETINGS 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
PROGRAM TOTAL:
Total Revenue 64,791.00 64,791.00 115,000.00 115,000.00 85,000.00
Total Labor 191,896.00 202,396.00 292,685.00 250,136.00 228,094.00
Total Expense 20,958.00 20,958.00 23,434.00 23,434.00 23,434.00
Total Transfers .00 .00 .00 .00 .00
Total Net -148,063.00 -158,563.00 -201, 119.00 -158,570.00 -166,528.00
FUND TOTAL:
Total Revenue 64,791.00 64,791.00 115,000.00 115,000.00 85,000.00
Total Labor 191, 896.00 202,396.00 292,685.00 250,136.00 228,094.00
Total Expense 20, 958.00 20,958.00 23,434.00 23,434.00 23,434.00
Total Transfers .00 .00 .00 .00 .00
Total Net -148,063.00 -158,563.00 -201,119.00 -158,570.00 -166,528.00
44
12/05/2005 08:48:40 Weld County BNPD Data PAGE 25
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 15300 VICTIM WITNESS
FUND: 1120 VOCA GRANT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 28,989.00 28,989.00 31,352.00 31,352.00 31,352.00
6100 PERSONAL SERVICES 28,989.00 28,989.00 31,352.00 31,352.00 31,352.00
PROGRAM TOTAL:
Total Revenue 28,989.00 28,989.00 31,352.00 31,352.00 31,352.00
Total Labor 28,989.00 28,989.00 31,352.00 31,352.00 31,352.00
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 28,989.00 28,989.00 31,352.00 31,352.00 31,352.00
Total Labor 28,989.00 28,989.00 31,352.00 31,352.00 31,352.00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
45
12/05/2005 08:48:40 Weld County BNPD Data PAGE 26
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006 '
AS OF 05-DEC-2005
ORGANIZATION: 15300 VICTIM WITNESS
FUND: 1130 VALE GRANT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 68,670.00 68,670.00 77,721.00 77,721.00 77,721.00
6100 PERSONAL SERVICES 68,670.00 68,670.00 77,721.00 77,721.00 77,721.00
PROGRAM TOTAL:
Total Revenue 68,670.00 68,670.00 77,721.00 77,721.00 77,721.00
Total Labor 68,670.00 68,670.00 77,721.00 77,721.00 77,721.00
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 68,670.00 68,670.00 77,721.00 77,721.00 77,721.00
Total Labor 68,670.00 68,670.00 77,721.00 77,721.00 77,721.00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
46
12/05/2005 08:48:40 Weld County BNPD Data PAGE 27
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 15300 VICTIM WITNESS
FUND: 114006 VAWA GRANT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 31,850.00
6100 PERSONAL SERVICES .00 .00 .00 .00 40,666.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 31,850.00
Total Labor .00 .00 .00 .00 40,686.00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 -6,836.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 31,850.00
Total Labor .00 .00 .00 .00 40,686.00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 -8,836.00
ORGANIZATION TOTAL:
Total Revenue 162,450.00 162,450.00 224,073.00 224,073.00 225,923.00
Total Labor 289,555.00 300,055.00 401,758.00 359,209.00 377,653.00
Total Expense 20,958.00 20,958.00 23,434.00 23,434.00 23,434.00
Total Transfers .00 .00 .00 .00 .00
Total Net -146,063.00 -158,563.00 -201, 119.00 -158,570.00 -175,364.00
47
12/05/2005 08:48:40 Weld County BNPD Data PAGE 28
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 15400 WHITE COLLAR CRIME
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4690 DONATIONS .00 .00 .00 .00 30,000.00
6112 REGULAR SALARIES .00 .00 .00 .00 27,868.00
6140 FICA TAXES .00 .00 .00 .00 1,784.00
6146 MEDICARE .00 .00 .00 .00 348.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 30,000.00
Total Labor .00 .00 .00 .00 30,000.00
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 30,000.00
Total Labor .00 .00 .00 .00 30,000.00
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 30,000.00
Total Labor .00 .00 .00 .00 30,000.00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
48
12/05/2005 08:48:40 Weld County BNPD Data PAGE 29
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 16100 FINANCE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 291,880.00 302,101.00 302,101.00 302,101.00 311,614.00
6138 HEALTH INSURANCE 11,621.00 11,358.00 11,358.00 11,358.00 19,231.00
6140 FICA TAXES 18,096.00 18,730.00 18,730.00 18,730.00 19,320.00
6144 RETIREMENT 3,520.00 4,250.00 4,250.00 4,250.00 4,713 .00
6146 MEDICARE 4,232.00 4,381.00 4,381.00 4,381.00 4,518.00
6210 OFFICE SUPPLIES 250.00 250.00 250.00 250.00 250.00
6310 POSTAGE AND FREIGHT 200.00 200.00 200.00 200.00 200.00
6320 PRINTING AND DUPLICATING 1,250.00 3,500.00 3,500.00 3,500.00 3,500.00
6367 PHONES 956.00 1,500.00 1,500.00 1,500.00 1,500.00
6390 TRAVEL AND MEETINGS 3,260.00 3,260.00 3,260.00 3,260.00 3,260.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 329,349.00 340,820.00 340,820.00 340,820.00 359,396.00
Total Expense 5,916.00 8,710.00 8,710.00 8,710.00 8,710.00
Total Transfers .00 .00 .00 .00 .00
Total Net -335,265.00 -349,530.00 -349,530.00 -349,530.00 -368,106.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 329,349.00 340,820.00 340,820.00 340,820.00 359,396.00
Total Expense 5, 916.00 8,710.00 8,710.00 8,710.00 8,710.00
Total Transfers .00 .00 .00 .00 .00
Total Net -335,265.00 -349,530.00 -349,530.00 -349,530.00 -368,106.00
49
12/05/2005 08:48:40 Weld County BNPD Data PAGE 30
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 16100 FINANCE
FUND: 1000 GENERAL FUND
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 .00 .00 .00 .00 .00
Total Labor 329,349.00 340,820.00 340,820.00 340,820.00 359,396.00
Total Expense 5,916.00 8,710.00 8,710.00 8,710.00 8,710.00
Total Transfers .00 .00 .00 .00 .00
Total Net -335,265.00 -349,530.00 -349,530.00 -349,530.00 -368,106.00
50
12/05/2005 08:48:40 Weld County BNPD Data PAGE 31
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 16200 ACCOUNTING
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 342,697.00 242,473.00 242,473.00 242,473.00 251,549.00
6138 HEALTH INSURANCE 26,635.00 21,854.00 21,854.00 21,854.00 18,472.00
6140 FICA TAXES 21,247.00 14,979.00 14,979.00 14,979.00 15,596.00
6144 RETIREMENT 20,562.00 16,974.00 16,974.00 16,974.00 17,315.00
6146 MEDICARE 4,969.00 3,516.00 3,516.00 3,516.00 3,647.00
6210 OFFICE SUPPLIES 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 115,100.00 65,000.00 65,000.00 65,000.00 65,000.00
6310 POSTAGE AND FREIGHT 7,500.00 7,500.00 6,000.00 6,000.00 6,000.00
6320 PRINTING AND DUPLICATING 4,200.00 4,200.00 4,000.00 4,000.00 4,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 3,129.00 3,129.00 1,629.00 1,629.00 1,629.00
6340 ' MEMBERSHIPS AND REGISTRATION FEES .00 .00 3,000.00 3,000.00 3,000.00
6350 ADVERTISING AND LEGAL NOTICES 10,000.00 12,000.00 10,700.00 10,700.00 10,700.00
6367 PHONES 3,000.00 3,500.00 3,000.00 3,000.00 3,000.00
6379 OTHER PROFESSIONAL SERVICES .00 .00 2,000.00 2,000.00 2,000.00
6390 TRAVEL AND MEETINGS 3,000.00 3,000.00 3, 000.00 3,000.00 3,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 416,110.00 299,796.00 299,796.00 299,796.00 306,579.00
Total Expense 151,429.00 103,829.00 103,829.00 103,829.00 103,829.00
Total Transfers .00 .00 .00 .00 .00
Total Net -567,539.00 -403,625.00 -403,625.00 -403,625.00 -410,408.00
51
12/05/2005 08:48:40 Weld County BNPD Data PAGE 32
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 16200 ACCOUNTING
FUND: 1000 GENERAL FUND
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 416,110.00 299,796.00 299,796.00 299,796.00 306,579.00
Total Expense 151,429.00 103,829.00 103,829.00 103,829.00 103,829.00
Total Transfers .00 .00 .00 .00 .00
Total Net -567,539.00 -403,625.00 -403,625.00 -403,625.00 -410,408.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 416,110.00 299,796.00 299,796.00 299,796.00 306,579.00
Total Expense 151,429.00 103,829.00 103,829.00 103,829.00 103,829.00
Total Transfers .00 .00 .00 .00 .00
Total Net -567,539.00 -403,625.00 -403,625.00 -403,625.00 -410,408.00
52
12/05/2005 08:48:40 Weld County BNPD Data PAGE 33
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 16300 PURCHASING
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
�'. ACCOUNT:
6112 REGULAR SALARIES 84,328.00 88,153.00 88,153.00 88,153.00 90,335.00
6138 HEALTH INSURANCE 8,945.00 9,073.00 9,073.00 9,073.00 9,879.00
6140 FICA TAXES 5,228.00 5,411.00 5,411.00 5,411.00 5,601.00
6144 RETIREMENT 5,060.00 5,237.00 5,237.00 5,237.00 6,775.00
6146 MEDICARE 1,223.00 1,266.00 1,266.00 1,266.00 1,310.00
6210 OFFICE SUPPLIES 600.00 600.00 600.00 600.00 600.00
6220 SMALL ITEMS OF EQUIPMENT 800.00 800.00 800.00 800.00 800.00
6310 POSTAGE AND FREIGHT 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00
6320 PRINTING AND DUPLICATING 650.00 650.00 650.00 650.00 650.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 250.00 250.00 250.00 250.00 250.00
6340 MEMBERSHIPS AND REGISTRATION FEES 250.00 250.00 250.00 250.00 250.00
6350 ADVERTISING AND LEGAL NOTICES 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
6367 PHONES 1,644.00 1,644.00 1,644.00 1,644.00 1,644.00
6390 TRAVEL AND MEETINGS 650.00 650.00 650.00 650.00 650.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 104,784.00 109,140.00 109,140.00 109, 140.00 113,900.00
Total Expense 7,444.00 7,444.00 7,444.00 7,444.00 7,444.00
Total Transfers .00 .00 .00 .00 .00
Total Net -112,228.00 -116,584.00 -116,584.00 -116,584.00 -121,344.00
53
12/05/2005 08:48:40 Weld County BNPD Data PAGE 34
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 16300 PURCHASING
FUND: 1000 GENERAL FUND
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 104,784.00 109,140.00 109,140.00 109,140.00 113,900.00
Total Expense 7,444.00 7,444.00 7,444.00 7,444.00 7,444.00
Total Transfers .00 .00 .00 .00 .00
Total Net -112,228.00 -116,584.00 -116,584.00 -116,564.00 -121,344.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 104,784.00 109,140.00 109,140.00 109,140.00 113,900.00
Total Expense 7,444.00 7,444.00 7,444.00 7,444.00 7,444.00
Total Transfers .00 .00 .00 .00 .00
Total Net -112,228.00 -116,584.00 -116,584.00 -116,584.00 -121,344.00
54
12/05/2005 08:48:40 Weld County BNPD Data PAGE 35
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 16400 PERSONNEL
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 323,788.00 343, 912.00 343,912.00 343,912.00 356,404.00
6138 HEALTH INSURANCE 33,251.00 36,512.00 36,512.00 36,512.00 39,455.00
6140 FICA TAXES 20,075.00 21,323.00 21,323.00 21,323.00 22,097.00
6144 RETIREMENT 19,427.00 14,496.00 14,496.00 14,496.00 26,730.00
6146 MEDICARE 4,695.00 4,987.00 4,967.00 4,987.00 5,168.00
6210 OFFICE SUPPLIES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
6220 SMALL ITEMS OF EQUIPMENT 250.00 250.00 250.00 250.00 250.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 2,710.00 80,000.00 80,000.00 80,000.00 80,000.00
6310 POSTAGE AND FREIGHT 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00
6320 PRINTING AND DUPLICATING 4,900.00 7,000.00 7,000.00 7,000.00 7,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
6340 MEMBERSHIPS AND REGISTRATION FEES 700.00 700.00 700.00 700.00 700.00
6350 ADVERTISING AND LEGAL NOTICES 19,790.00 17,690.00 17,690.00 17,690.00 17,690.00
6367 PHONES 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
6390 TRAVEL AND MEETINGS 4,050.00 4,050.00 4,050.00 4,050.00 4,050.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 401,236.00 421,230.00 421,230.00 421,230.00 449,854.00
Total Expense 48,000.00 125,290.00 125,290.00 125,290.00 125,290.00
Total Transfers .00 .00 .00 .00 .00
Total Net -449,236.00 -546,520.00 -546,520.00 -546,520.00 -575,144.00
55
12/05/2005 08:48:40 Weld County BNPD Data PAGE 36
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 16400 PERSONNEL
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMP4E FINAL APPROVED
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 401,236.00 421,230.00 421,230.00 421,230.00 449,854.00
Total Expense 48,000.00 125,290.00 125,290.00 125,290.00 125,290.00
Total Transfers .00 .00 .00 .00 .00
Total Net -449,236.00 -546,520.00 -546,520.00 -546,520.00 -575,144.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 401,236.00 421,230.00 421,230.00 421,230.00 449,854.00
Total Expense 48,000.00 125,290.00 125,290.00 125,290.00 125,290.00
Total Transfers .00 .00 .00 .00 .00
Total Net -449,236.00 -546,520.00 -546,520.00 -546,520.00 -575,144.00
56
12/05/2005 08:48:40 Weld County BNPD Data PAGE 37
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 17100 PLANNING OFFICE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4221 PERMITS 370,000.00 370,720.00 1,000,000.00 1,000,000.00 1,000,000.00
4430 SALE OF SUPPLIES 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
6112 REGULAR SALARIES 648,201.00 673,818.00 809,759.00 809,759.00 819,701.00
6138 HEALTH INSURANCE 68,015.00 69,522.00 69,522.00 69,522.00 98,826.00
6140 FICA TAXES 39,994.00 39,282.00 39,282.00 39,282.00 50,821.00
6144 RETIREMENT 38,704.00 44,352.00 44,352.00 44,352.00 61,477.00
6146 MEDICARE 9,353.00 9,187.00 9,187.00 9,187.00 11,886.00
6210 OFFICE SUPPLIES 7,400.00 8,900.00 8,900.00 8,900.00 8,900.00
6220 SMALL ITEMS OF EQUIPMENT 500.00 500.00 500.00 500.00 500.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 300.00 13,500.00 13, 500.00 13,500.00 13,500.00
6246 ROAD CONSTRUCTION SUPPLIES 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
6249 OTHER OPERATING SUPPLIES 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00
6310 POSTAGE AND FREIGHT 9,700.00 10,200.00 10,200.00 10,200.00 10,200.00
6320 PRINTING AND DUPLICATING 4,550.00 5,490.00 5,490.00 5,490.00 5,490.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 500.00 500.00 500.00 500.00 500.00
6350 ADVERTISING AND LEGAL NOTICES 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
6367 PHONES 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
57
12/05/2005 08:48:40 Weld County BNPD Data PAGE 38
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 17100 PLANNING OFFICE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
6372 LEGAL SERVICES 50.00 50.00 50.00 50.00 50.00
6379 OTHER PROFESSIONAL SERVICES 11,500.00 11,500.00 539,726.00 539,726.00 539,726.00
6380 REPAIRS AND MAINTENANCE 100.00 100.00 100.00 100.00 100.00
6384 VEHICLE EXPENSE 15,608.00 15,608.00 15,608.00 15,608.00 15,606.00
6390 TRAVEL AND MEETINGS 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
6396 MEETING EXPENSE 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00
6851 CONTRA ACCOUNT -90,049.00 -90,049.00 -90,049.00 -90,049.00 -90,049.00
PROGRAM TOTAL:
Total Revenue 379,000.00 379,720.00 1,009,000.00 1,009,000.00 1,009,000.00
Total Labor 804,267.00 836,161.00 972,102.00 972,102.00 1,042,711.00
Total Expense 5,459.00 21,599.00 549,825.00 549,825.00 549,825.00
Total Transfers .00 .00 .00 .00 .00
Total Net -430,726.00 -478,040.00 -512,927.00 -512,927.00 -583,536.00
FUND TOTAL:
Total Revenue 379,000.00 379,720.00 1,009,000.00 1,009,000.00 1,009,000.00
Total Labor 804,267.00 836,161.00 972,102.00 972,102.00 1,042,711.00
Total Expense 5,459.00 21,599.00 549,825.00 549,825.00 549,825.00
Total Transfers .00 .00 .00 .00 .00
Total Net -430,726.00 -478,040.00 -512,927.00 -512,927.00 -583,536.00
ORGANIZATION TOTAL:
Total Revenue 379,000.00 379,720.00 1,009,000.00 1,009,000.00 1,009,000.00
Total Labor 804,267.00 836,161.00 972,102.00 972,102.00 1,042,711.00
Total Expense 5,459.00 21,599.00 549,825.00 549,825.00 549,825.00
Total Transfers .00 .00 .00 .00 .00
Total Net -430,726.00 -478,040.00 -512, 927.00 -512,927.00 -583,536.00
58
12/05/2005 08:48:40 Weld County BNPD Data PAGE 39
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 17200 BUILDINGS AND GROUNDS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 1,124,433.00 1,007,512.00 1,007,512.00 1,007,512.00 1,057,589.00
6138 HEALTH INSURANCE 193,132.00 141,405.00 141,405.00 141,405.00 144,425.00
6140 FICA TAXES 69,716.00 62,466.00 62,466.00 62,466.00 65,570.00
6144 RETIREMENT 67,466.00 70,526.00 70,526.00 70,526.00 79,319.00
6146 MEDICARE 16,304.00 14,609.00 14,609.00 14,609.00 15,335.00
6210 OFFICE SUPPLIES 1,800.00 1,800.00 2,300.00 2,300.00 2,300.00
6220 SMALL ITEMS OF EQUIPMENT 9,000.00 9,000.00 5,000.00 5,000.00 5,000.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 1,200.00 1,200.00 1,500.00 1,500.00 1,500.00
6236 JANITORIAL SUPPLIES 250,000.00 260,000.00 260,000.00 260,000.00 260,000.00
6240 PAINT SUPPLIES 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
6242 PLUMBING SUPPLIES 30,000.00 30,000.00 45,000.00 45,000.00 45,000.00
6244 ELECTRICAL SUPPLIES 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00
6248 UNIFORMS AND CLOTHING 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00
6249 OTHER OPERATING SUPPLIES 6,000.00 7,500.00 10,000.00 10,000.00 10,000.00
6310 POSTAGE AND FREIGHT 200.00 200.00 500.00 500.00 500.00
6320 PRINTING AND DUPLICATING 500.00 500.00 500.00 500.00 500.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 600.00 600.00 200.00 200.00 200.00
59
12/05/2005 08:48:40 Weld County BNPD Data PAGE 40
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 17200 BUILDINGS AND GROUNDS
FUND: 1000 GENERAL FUND
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 600.00 600.00 600.00 600.00 600.00
6362 ELECTRIC 507,000.00 625,000.00 525,000.00 525,000.00 525,000.00
6364 WATER 90,000.00 110,000.00 110,000.00 110,000.00 110,000.00
6365 GAS 379,000.00 400,000.00 400,000.00 400,000.00 400,000.00
6367 PHONES 20,000.00 21,000.00 21,000.00 21,000.00 21,000.00
6369 TRASH 33,000.00 40,000.00 50,000.00 50,000.00 50,000.00
6370 PROFESSIONAL SERVICES 150,000.00 385,000.00 433,800.00 433,800.00 433,800.00
6379 OTHER PROFESSIONAL SERVICES .00 .00 -00 .00 .00
6382 REPAIR AND MAINTENANCE BUILDINGS 300,000.00 400,000.00 400,000.00 400,000.00 400,000.00
6384 VEHICLE EXPENSE 60,000.00 70,000.00 70,000.00 70,000.00 70,000.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 100,000.00 100,000.00 140,000.00 140,000.00 140,000.00
6388 REPAIR AND MAINTENANCE OTHER 3,000.00 3,000.00 10,000.00 10,000.00 10,000.00
6390 TRAVEL AND MEETINGS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6394 LOCAL TRAVEL 500.00 500.00 500.00 500.00 500.00
6533 MACHINERY AND EQUIPMENT RENTAL 6,000.00 16,000.00 16,000.00 16,000.00 16,000.00
6570 MISCELLANEOUS 15,000.00 15,000.00 5,000.00 5,000.00 5,000.00
6851 CONTRA ACCOUNT -50,000.00 -50,000.00 -60,000.00 -60,000.00 -60,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 1,471,051.00 1,296,518.00 1,296,518.00 1,296,518.00 1,362,238.00
Total Expense 1,965,900.00 2,499,400.00 2,499,400.00 2,499,400.00 2,499,400.00
Total Transfers .00 .00 .00 .00 .00
Total Net -3,436,951.00 -3,795,918.00 -3,795, 916.00 -3,795,916.00 -3,861,638.00
60
12/05/2005 08:48:40 Weld County BNPD Data PAGE 41
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 17200 BUILDINGS AND GROUNDS
FUND: 1000 GENERAL FUND
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 1,471,051.00 1,296,518.00 1,296,518.00 1,296,518.00 1,362,238.00
Total Expense 1,965,900.00 2,499,400.00 2,499,400.00 2,499,400.00 2,499,400.00
Total Transfers .00 .00 .00 .00 .00
Total Net -3,436,951.00 -3,795,918.00 -3,795,918.00 -3,795,918.00 -3,861,638.00
ORGANIZATION TOTAL:Total Revenue .00 .00 .00 .00 .00
Total Labor 1,471,051.00 1,296,518.00 1,296,518.00 1,296,518.00 1,362,238.00
Total Expense 1,965,900.00 2,499,400.00 2,499,400.00 2,499,400.00 2,499,400.00
Total Transfers .00 .00 .00 .00 .00
Total Net -3,436,951.00 -3,795, 918.00 -3,795, 918.00 -3,795,918.00 -3,861,638.00
I
61
12/05/2005 08:48:40 Weld County BNPD Data PAGE 42
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 17300 INFORMATION SERVICES
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6373 CONTRACT PAYMENTS 2,172,662.00 2,479,964.00 2,729,703.00 2,729,703.00 2,713,400.00
6379 OTHER PROFESSIONAL SERVICES 138,445.00 .00 .00 .00 .00
6851 CONTRA ACCOUNT -780,000.00 -800,000.00 -850,000.00 -850,000.00 -850,000.00
6954 COMPUTER EQUIPMENT 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 2,531,107.00 2,679,964.00 2,879,703.00 2,879,703.00 2,863,400.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,531,107.00 -2,679,964.00 -2,879,703.00 -2,879,703.00 -2,863,400.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 2,531,107.00 2,679,964.00 2,879,703.00 2,879,703.00 2,863,400.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,531, 107.00 -2,679, 964.00 -2,879,703.00 -2,879,703.00 -2,863,400.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 2,531,107.00 2,679,964.00 2,879,703.00 2,879,703.00 2,863,400.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,531,107.00 -2,679, 964.00 -2,879,703.00 -2,879,703.00 -2,863,400.00
62
12/05/2005 08:48:40 Weld County BNPD Data PAGE 43
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 17350 GEOGRAPHICAL INFORMATION SYSTEM
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4410 CHARGE FOR SERVICES 11,000.00 10,000.00 10,000.00 10,000.00 10,000.00
6112 REGULAR SALARIES 76,401.00 39,743.00 39,743.00 39,743.00 34,459.00
6138 HEALTH INSURANCE 14,951.00 4,478.00 4,478.00 4,478.00 436.00
6140 FICA TAXES 4,737.00 2,464.00 2,464.00 2,464.00 2,136.00
6144 RETIREMENT 4,584.00 2,782.00 2,782.00 2,782.00 2,585.00
6146 MEDICARE 1, 108.00 577.00 577.00 577.00 499.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 114,399.00 63,100.00 104,603.00 104,603.00 104,603.00
6379 OTHER PROFESSIONAL SERVICES 34,902.00 134,902.00 134,902.00 134,902.00 134,902.00
6400 TRAINING 14,170.00 12,570.00 11,480.00 11,480.00 11,480.00
6570 MISCELLANEOUS 8,349.00 9,509.00 15,754.00 15,754.00 15,754.00
6954 COMPUTER EQUIPMENT 7,900.00 6,400.00 10,000.00 10,000.00 10,000.00
PROGRAM TOTAL:
Total Revenue 11,000.00 10,000.00 10,000.00 10,000.00 10,000.00
Total Labor 101,781.00 50,044.00 50,044.00 50,044.00 40,115.00
Total Expense 179,720.00 226,481.00 276,739.00 276,739.00 276,739.00
Total Transfers .00 .00 .00 .00 .00
Total Net -270,501.00 -266,525.00 -316,783.00 -316,783 .00 -306,854.00
FUND TOTAL:
Total Revenue 11,000.00 10,000.00 10,000.00 10,000.00 10,000.00
Total Labor 101,781.00 50,044.00 50,044.00 50,044.00 40,115.00
Total Expense 179,720.00 226,481.00 276, 739.00 276,739.00 276,739.00
Total Transfers .00 .00 .00 .00 .00
Total Net -270,501.00 -266,525.00 -316,783.00 -316,783.00 -306,854.00
63
12/05/2005 08:48:40 Weld County BNPD Data PAGE 44
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 17350 GEOGRAPHICAL INFORMATION SYSTEM
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
III ORGANIZATION TOTAL:
Total Revenue 11,000.00 10,000.00 10,000.00 10,000.00 10,000.00
Total Labor 101,781.00 50,044.00 50,044.00 50,044.00 40,115.00
Total Expense 179,720.00 226,481.00 276,739.00 276,739.00 276,739.00
Total Transfers .00 .00 .00 .00 .00
Total Net -270,501.00 -266,525.00 -316,783.00 -316,783.00 -306,854.00
64
12/05/2005 08:48:40 Weld County BNPD Data PAGE 47
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005 •
ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6952 MACHINERY AND EQUIPMENT 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -50,000.00 -50,000.00 -50,000.00 -50,000.00 -50,000.00
PROGRAM:
900 MISCELLANEOUS
ACTIVITY:
CC CENTENNIAL CENTER
LOCATION:
Location not budgeted
ACCOUNT:
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 .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 50,000.00 50,000.00 50,000.00 50, 000.00 50,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -50,000.00 -50,000.00 -50,000.00 -50,000.00 -50,000.00
65
12/05/2005 08:48:40 Weld County BNPD Data PAGE 52
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 17600 PRINTING AND SUPPLY
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4410 CHARGE FOR SERVICES 200,000.00 204,000.00 204,000.00 204,000.00 204,000.00
4430 SALE OF SUPPLIES 22,000.00 18,000.00 18,000.00 18,000.00 18,000.00
6112 REGULAR SALARIES 57,936.00 59,964.00 59,964.00 59,964.00 62,062.00
6138 HEALTH INSURANCE 11,611.00 11,348.00 11,348.00 11,348.00 12,797.00
6140 FICA TAXES 3,592.00 3,718.00 3,718.00 3,718.00 3,848.00
I 6144 RETIREMENT 3,476.00 4,197.00 4,197.00 4,197.00 4,655.00
6146 MEDICARE 840.00 869.00 869.00 869.00 900.00
6210 OFFICE SUPPLIES 500.00 500.00 1,100.00 1,100.00 1,100.00
6220 SMALL ITEMS OF EQUIPMENT 2,500.00 2,500.00 1,900.00 1,900.00 1,900.00
6249 OTHER OPERATING SUPPLIES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
6250 COST OF GOODS SOLD 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
6310 POSTAGE AND FREIGHT 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
6320 PRINTING AND DUPLICATING 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
6367 PHONES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6379 OTHER PROFESSIONAL SERVICES 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
6384 VEHICLE EXPENSE 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
66
12/05/2005 08:48:40 Weld County BNPD Data PAGE 53
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 17600 PRINTING AND SUPPLY
FUND: 1000 GENERAL FUND
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 500.00 500.00 500.00 500.00 500.00
6390 TRAVEL AND MEETINGS 300.00 300.00 300.00 300.00 300.00
6533 MACHINERY AND EQUIPMENT RENTAL 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
PROGRAM TOTAL:
Total Revenue 222,000.00 222,000.00 222,000.00 222,000.00 222,000.00
Total Labor 77,455.00 80,096.00 80,096.00 80,096.00 84,262.00
Total Expense 184,300.00 184,300.00 184,300.00 184,300.00 184,300.00
Total Transfers .00 .00 .00 .00 .00
Total Net -39,755.00 -42,396.00 -42,396.00 -42,396.00 -46,562.00
FUND TOTAL:
Total Revenue 222,000.00 222,000.00 222,000.00 222,000.00 222,000.00
Total Labor 77,455.00 80,096.00 80,096.00 80,096.00 84,262.00
Total Expense 184,300.00 184,300.00 184,300.00 184,300.00 184,300.00
Total Transfers .00 .00 .00 .00 .00
Total Net -39,755.00 -42,396.00 -42,396.00 -42,396.00 -46,562.00
ORGANIZATION TOTAL:
Total Revenue 222,000.00 222,000.00 222,000.00 222,000.00 222,000.00
Total Labor 77,455.00 80,096.00 80,096.00 80,096.00 84,262.00
Total Expense 184,300.00 184,300.00 184,300.00 184,300.00 184,300.00
Total Transfers .00 .00 .00 .00 .00
Total Net -39,755.00 -42,396.00 -42,396.00 -42,396.00 -46,562.00
67
12/05/2005 08:48:40 Weld County BNPD Data PAGE 55
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 21100 SHERIFF ADMINISTRATION
FUND: 1000 GENERAL FUND
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:
4340 GRANTS .00 29,500.00 108,206.00 106,206.00 49,206.00
4410 CHARGE FOR SERVICES 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00
4520 FORFEITURES .00 .00 .00 .00 .00
6112 REGULAR SALARIES 718,594.00 795,380.00 965,555.00 881,006.00 832,501.00
6114 OVERTIME 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
6136 HEALTH INSURANCE 79,106.00 80,262.00 92,223.00 92,223.00 100,726.00
6140 FICA TAXES 44,553.00 47,234.00 54,066.00 54,066.00 51,925.00
6144 RETIREMENT 43,115.00 53,329.00 61,042.00 61,042.00 62,812.00
6146 MEDICARE 10,420.00 11,047.00 12,644.00 12,644.00 12,144.00
6210 OFFICE SUPPLIES 8,000.00 8,000.00 9,000.00 9,000.00 9,000.00
6220 SMALL ITEMS OF EQUIPMENT 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00
6230 OPERATING SUPPLIES .00 .00 .00 .00 .00
6238 FIREARM SUPPLIES 22,000.00 22,000.00 24,500.00 24,500.00 24,500.00
6248 UNIFORMS AND CLOTHING 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00
6249 OTHER OPERATING SUPPLIES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
6310 POSTAGE AND FREIGHT 22,000.00 22,000.00 23,100.00 23,100.00 23,100.00
6320 PRINTING AND DUPLICATING 1,000.00 1,000.00 2,500.00 2,500.00 2,500.00
68
12/05/2005 08:48:40 Weld County BNPD Data PAGE 56
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 21100 SHERIFF ADMINISTRATION
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
6330 PUBLICATIONS AND SUBSCRIPTIONS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6340 MEMBERSHIPS AND REGISTRATION FEES 3, 150.00 3,150.00 3,500.00 3,500.00 3,500.00
6350 ADVERTISING AND LEGAL NOTICES 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
6367 PHONES 28,000.00 28,000.00 29,400.00 29,400.00 29,400.00
6371 MEDICAL SERVICES 1,750.00 1,750.00 1,000.00 1,000.00 1,000.00
6379 OTHER PROFESSIONAL SERVICES 2,000.00 2,000.00 800.00 800.00 800.00
6384 VEHICLE EXPENSE .00 .00 15,000.00 15,000.00 15,000.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
6392 OUT OF TOWN EXPENSES 17,000.00 17,000.00 20,000.00 20,000.00 20,000.00
I
I 6394 LOCAL TRAVEL 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
6396 MEETING EXPENSE 3,000.00 3,000.00 4,000.00 4,000.00 4,000.00
6410 TUITION 5,000.00 5,000.00 7,200.00 7,200.00 7,200.00
6533 MACHINERY AND EQUIPMENT RENTAL 5,000.00 5,000.00 .00 .00 .00
6952 MACHINERY AND EQUIPMENT .00 .00 4,750.00 4,750.00 4,750.00
6954 COMPUTER EQUIPMENT .00 .00 5,684.00 5,684.00 5,684.00
PROGRAM TOTAL:
Total Revenue 24,000.00 53,500.00 132,206.00 132,206.00 73,206.00
Total Labor 900,788.00 992,272.00 1,190,530.00 1,105,983.00 1,065,110.00
Total Expense 187,400.00 187,400.00 220,934.00 220,934.00 220,934.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,064,188.00 -1, 126,172.00 -1,279,258.00 -1,194,711.00 -1,212,836.00
FUND TOTAL:
Total Revenue 24,000.00 53,500.00 132,206.00 132,206.00 73,206.00
Total Labor 900,788.00 992,272.00 1,190,530.00 1,105,983.00 1,065,110.00
Total Expense 187,400.00 187,400.00 220,934.00 220,934.00 220,934.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,064,186.00 -1,126,172.00 -1,279,258.00 -1,194,711.00 -1,212,838.00
I
69
12/05/2005 08:46:40 Weld County BNPD Data PAGE 57
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 21100 SHERIFF ADMINISTRATION
FUND: 1000 GENERAL FUND
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 24,000.00 53,500.00 132,206.00 132,206.00 73,206.00
Total Labor 900,788.00 992,272.00 1,190,530.00 1,105, 983.00 1,065,110.00
Total Expense 187,400.00 187,400.00 220,934.00 220, 934.00 220,934.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,064,188.00 -1,126,172.00 -1,279,258.00 -1,194,711.00 -1,212,838.00
70
12/05/2005 08:48:40 Weld County BNPD Data PAGE 58
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 21200 SHERIFF'S OPERATIONS
FUND: 1000 GENERAL FUND
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:
4410 CHARGE FOR SERVICES 210,000.00 262,000.00 283,840.00 283,840.00 283,840.00
4430 SALE OF SUPPLIES 1,500.00 1,000.00 1,500.00 1,500.00 1,500.00
4670 REFUND OF EXPENDITURE .00 .00 .00 .00 .00
6112 REGULAR SALARIES 3,062,644.00 3,400,507.00 3,626,479.00 3,575,479.00 3,731,854.00
6114 OVERTIME 150,000.00 175,000.00 175,000.00 175,000.00 175,000.00
6138 HEALTH INSURANCE 346,561.00 374,390.00 389,990.00 389,990.00 393,101.00
6140 FICA TAXES 198,409.00 210,831.00 224,841.00 224,841.00 242,225.00
6144 RETIREMENT 185,222.00 232,710.00 248,528.00 248,528.00 270,689.00
6146 MEDICARE 46,402.00 49,307.00 52,584.00 52,584.00 56,649.00
6210 OFFICE SUPPLIES 7,500.00 9,500.00 9,000.00 9,000.00 9,000.00
6220 SMALL ITEMS OF EQUIPMENT 84,100.00 122,990.00 116,082.00 116,082.00 86,082.00
6249 OTHER OPERATING SUPPLIES 35,114.00 53,193.00 56,250.00 56,250.00 56,250.00
6305 TRANSPORTATION 52,500.00 70,000.00 73,500.00 73,500.00 73,500.00
6306 VEHICLE TOWING/CRIMINAL 3,800.00 3,600.00 4,000.00 4,000.00 4,000.00
6310 POSTAGE AND FREIGHT 500.00 500.00 500.00 500.00 500.00
6320 PRINTING AND DUPLICATING 11,025.00 10,000.00 9,000.00 9,000.00 9,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 500.00 400.00 700.00 700.00 700.00
71
12/05/2005 08:48:40 Weld County BNPD Data PAGE 59
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 21200 SHERIFF'S OPERATIONS
FUND: 1000 GENERAL FUND
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 1,250.00 1,800.00 5,000.00 5,000.00 5,000.00
6359 OTHER PURCHASED SERVICES 5,250.00 7,500.00 11,500.00 11,500.00 11,500.00
6367 PHONES 67,750.00 86,000.00 90,300.00 90,300.00 90,300.00
6371 MEDICAL SERVICES 4,000.00 6,500.00 6,000.00 6,000.00 6,000.00
6379 OTHER PROFESSIONAL SERVICES 58,410.00 56,650.00 58,850.00 58,850.00 56,850.00
6384 VEHICLE EXPENSE 436,079.00 489,938.00 512,480.00 512,480.00 512,460.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
6392 OUT OF TOWN EXPENSES 19,500.00 25,500.00 35,000.00 35,000.00 35,000.00
6394 LOCAL TRAVEL 2,800.00 2,000.00 1,000.00 1,000.00 1,000.00
6396 MEETING EXPENSE 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00
6410 TUITION 24,971.00 31,716.00 24,816.00 24,816.00 24,816.00
6533 MACHINERY AND EQUIPMENT RENTAL 4,000.00 4,000.00 3,000.00 3,000.00 3,000.00
6710 GRANTS AND DONATIONS .00 .00 27,001.00 27,001.00 27,001.00
6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 211,500.00 263,000.00 285,340.00 285,340.00 285,340.00
Total Labor 3, 989,238.00 4,442,745.00 4,717,422.00 4,666,422.00 4,869,518.00
Total Expense 825,049.00 987,787.00 1,050,979.00 1,050,979.00 1,020,979.00
Total Transfers .00 .00 .00 .00 .00
Total Net -4,602,787.00 -5,167,532.00 -5,483,061.00 -5,432,061.00 -5,605,157.00
FUND TOTAL:
Total Revenue 211,500.00 263,000.00 285,340.00 285,340.00 285,340.00
Total Labor 3,989,238.00 4,442,745.00 4,717,422.00 4,666,422.00 4,869,518.00
Total Expense 825,049.00 987,787.00 1,050, 979.00 1,050,979.00 1,020,979.00
Total Transfers .00 .00 .00 .00 .00
Total Net -4,602,787.00 -5,167, 532.00 -5,483,061.00 -5,432,061.00 -5,605,157.00
72
12/05/2005 08:48:40 Weld County BNPD Data PAGE 60
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 21200 SHERIFF'S OPERATIONS
FUND: 119003 LAW ENFORCEMENT EQUIP BLOCK GRANT
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:
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 211,500.00 263,000.00 285,340.00 285,340.00 285,340.00
Total Labor 3,989,238.00 4,442,745.00 4,717,422.00 4,666,422.00 4,869,518.00
Total Expense 825,049.00 987,787.00 1,050,979.00 1,050,979.00 1,020,979.00
Total Transfers .00 .00 .00 .00 .00
Total Net -4,602,787.00 -5,167,532.00 -5,483,061.00 -5,432,061.00 -5,605,157.00
73
12/05/2005 08:48:40 Weld County BNPD Data PAGE 61
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 21210 TRAFFIC CONTROL
FUND: 1000 GENERAL FUND
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:
I 4336 REIMBURSEMENTS .00 .00 46,828.00 46,828.00 46,828.00
4510 FINES .00 125,000.00 125,000.00 125,000.00 125,000.00
4670 REFUND OF EXPENDITURE 55,668.00 .00 .00 .00 .00
6112 REGULAR SALARIES 298,509.00 551,052.00 601,945.00 601,945.00 599,546.00
6114 OVERTIME .00 36,000.00 38,202.00 38,202.00 36,300.00
6138 HEALTH INSURANCE 39,772.00 69,148.00 72,916.00 72,916.00 63,763.00
6140 FICA TAXES 18,508.00 34,819.00 38,111.00 38,111.00 39, 540.00
6144 RETIREMENT 17,910.00 38,084.00 41,801.00 41,801.00 47,831.00
6146 MEDICARE 4,328.00 7,889.00 8,656.00 8,656.00 9,247.00
6210 OFFICE SUPPLIES .00 150.00 150.00 150.00 150.00
6220 SMALL ITEMS OF EQUIPMENT 21,835.00 17,233.00 17,233.00 17,233.00 17,233.00
6249 OTHER OPERATING SUPPLIES 30,096.00 25,000.00 25,000.00 25,000.00 25,000.00
6310 POSTAGE AND FREIGHT .00 .00 1,000.00 1,000.00 1,000.00
6320 PRINTING AND DUPLICATING .00 288.00 1,288.00 1,288.00 1,288.00
6367 PHONES -00 5,200.00 5,200.00 5,200.00 5,200.00
6379 OTHER PROFESSIONAL SERVICES 8,180.00 15,430.00 10,430.00 10,430.00 10,430.00
6384 VEHICLE EXPENSE 21,234.00 40,000.00 52,500.00 52,500.00 52,500.00
74
12/05/2005 08:48:40 Weld County BNPD Data PAGE 62
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 21210 TRAFFIC CONTROL
FUND: 1000 GENERAL FUND
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 2,496.00 6,000.00 .00 .00 .00
6392 OUT OF TOWN EXPENSES 3,000.00 6,000.00 6,000.00 6,000.00 6,000.00
6394 LOCAL TRAVEL .00 2,400.00 2,400.00 2,400.00 2,400.00
6396 MEETING EXPENSE .00 .00 2,000.00 2,000.00 2,000.00
6410 TUITION 3,200.00 6,400.00 6,400.00 6,400.00 6,400.00
6952 MACHINERY AND EQUIPMENT 22,359.00 195,500.00 89,841.00 89,841.00 15,000.00
PROGRAM TOTAL:
Total Revenue 55,668.00 125,000.00 171,828.00 171,828.00 171,828.00
Total Labor 379,027.00 736,992.00 801,631.00 801,631.00 796,227.00
Total Expense 112,400.00 319,601.00 219,442.00 219,442.00 144,601.00
Total Transfers .00 .00 .00 .00 .00
Total Net -435,759.00 -931,593.00 -849,245.00 -849,245.00 -769,000.00
FUND TOTAL:
Total Revenue 55,668.00 125,000.00 171,828.00 171,828.00 171,828.00
Total Labor 379,027.00 736,992.00 801,631.00 801,631.00 796,227.00
Total Expense 112,400.00 319,601.00 219,442.00 219,442.00 144,601.00
Total Transfers .00 .00 .00 .00 .00.
Total Net -435,759.00 -931,593.00 -849,245.00 -849,245.00 -769,000.00
ORGANIZATION TOTAL:
Total Revenue 55,668.00 125,000.00 171,828.00 171,828.00 171,828.00
Total Labor 379,027.00 736,992.00 801,631.00 801,631.00 796,227.00
Total Expense 112,400.00 319,601.00 219,442.00 219,442.00 144,601.00
Total Transfers .00 .00 .00 .00 .00
Total Net -435,759.00 -931,593.00 -849,245.00 -849,245.00 -769,000.00
75
12/05/2005 08:48:40 Weld County BNPD Data PAGE 63
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 21230 ORDINANCE 88 ENFORCEMENT
FUND: 1000 GENERAL FUND
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 56,552.00 61,218.00 61,218.00 61,218.00 63,360.00
6138 HEALTH INSURANCE 14,537.00 12,562.00 12,562.00 12,562.00 8,914.00
6140 FICA TAXES 3,506.00 3,796.00 3,796.00 3,796.00 3,872.00
6144 RETIREMENT .00 .00 .00 .00 2,412.00
6146 MEDICARE 820.00 888.00 888.00 888.00 889.00
6210 OFFICE SUPPLIES 50.00 50.00 100.00 100.00 100.00
6220 SMALL ITEMS OF EQUIPMENT 1,000.00 6,809.00 3,000.00 3,000.00 3,000.00
6232 MEDICAL SUPPLIES 400.00 200.00 .00 .00 .00
6248 UNIFORMS AND CLOTHING 1,850.00 500.00 1,000.00 1,000.00 1,000.00
6249 OTHER OPERATING SUPPLIES 5,378.00 5,378.00 5,400.00 5,400.00 5,400.00
6320 PRINTING AND DUPLICATING 210.00 210.00 400.00 400.00 400.00
6340 MEMBERSHIPS AND REGISTRATION FEES 750.00 500.00 500.00 500.00 500.00
6367 PHONES 2,000.00 2,000.00 2,200.00 2,200.00 2,200.00
6371 MEDICAL SERVICES 4,797.00 4,797.00 5,000.00 5,000.00 5,000.00
6379 OTHER PROFESSIONAL SERVICES 128,750.00 132,613.00 134,000.00 134,000.00 134,000.00
6384 VEHICLE EXPENSE 13,800.00 19,305.00 19,000.00 19,000.00 19,000.00
6392 OUT OF TOWN EXPENSES .00 6,700.00 4,700.00 4,700.00 4,700.00
76
12/05/2005 08:48:40 Weld County BNPD Data PAGE 64
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 21230 ORDINANCE 88 ENFORCEMENT
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
6396 MEETING EXPENSE 500.00 500.00 500.00 500.00 500.00
6410 TUITION 1,000.00 2,400.00 2,500.00 2,500.00 2,500.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 75,415.00 78,464.00 78,464.00 78,464.00 79,447.00
Total Expense 160,485.00 181,962.00 178,300.00 178,300.00 178,300.00
Total Transfers .00 .00 .00 .00 .00
Total Net -235,900.00 -260,426.00 -256,764.00 -256,764.00 -257,747.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 75,415.00 78,464.00 78,464.00 78,464.00 79,447.00
Total Expense 160,485.00 181,962.00 178,300.00 178,300.00 178,300.00
Total Transfers .00 .00 .00 .00 .00
Total Net -235,900.00 -260,426.00 -256,764.00 -256,764.00 -257,747.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 75,415.00 78,464.00 78,464.00 78,464.00 79,447.00
Total Expense 160,485.00 181,962.00 178,300.00 178,300.00 178,300.00
Total Transfers .00 .00 .00 .00 .00
Total Net -235,900.00 -260,426.00 -256,764.00 -256,764.00 -257,747.00
77
12/05/2005 08:48:40 Weld County BNPD Data PAGE 67
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 21260 REGIONAL LAB
FUND: 1000 GENERAL FUND
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:
4670 REFUND OF EXPENDITURE 63,271.00 103, 132.00 104,828.00 104,826.00 104,826.00
6112 REGULAR SALARIES 91,011.00 94,197.00 94,197.00 94,197.00 100,419.00
6138 HEALTH INSURANCE 8,270.00 7,983.00 7,983.00 7,983.00 8,915.00
6140 FICA TAXES 5,643.00 5,840.00 5,840.00 5,840.00 6,226.00
6144 RETIREMENT 5,461.00 6,594.00 6,594.00 6,594.00 7,531.00
6146 MEDICARE 1,320.00 1,366.00 1,366.00 1,366.00 1,456.00
6210 OFFICE SUPPLIES 1,500.00 1,500.00 2,000.00 2,000.00 2,000.00
6220 SMALL ITEMS OF EQUIPMENT 500.00 4,700.00 17,710.00 17,710.00 17,710.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 5,900.00 14,000.00 14,000.00 14,000.00
6249 OTHER OPERATING SUPPLIES 5,000.00 5,000.00 6,000.00 6,000.00 6,000.00
6340 MEMBERSHIPS AND REGISTRATION FEES 650.00 1,000.00 1,000.00 1,000.00 1,000.00
6367 PHONES 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00
6379 OTHER PROFESSIONAL SERVICES 1,500.00 1,615.00 4,615.00 4,615.00 4,615.00
6366 REPAIR AND MAINTENANCE EQUIPMENT 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
6388 REPAIR AND MAINTENANCE OTHER .00 1,300.00 .00 .00 .00
6392 OUT OF TOWN EXPENSES 15,000.00 12,400.00 14,800.00 14,800.00 14,800.00
6410 TUITION 18,700.00 12,400.00 14,800.00 14,800.00 14,800.00
78
12/05/2005 08:48:40 Weld County BNPD Data PAGE 68
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 21260 REGIONAL LAB
FUND: 1000 GENERAL FUND
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
6954 COMPUTER EQUIPMENT .00 21,500.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 83,271.00 103,132.00 104,828.00 104,828.00 104,828.00
Total Labor 111,705.00 115,980.00 115,980.00 115,980.00 124,547.00
Total Expense 55,800.00 80,065.00 87,675.00 87,675.00 87,675.00
Total Transfers .00 .00 .00 .00 .00
Total Net -84,234.00 -92,913.00 -98,827.00 -98,827.00 -107,394.00
FUND TOTAL:
Total Revenue 83,271.00 103,132.00 104,828.00 104,828.00 104,828.00
Total Labor 111,705.00 115,980.00 115,980.00 115,980.00 124,547.00
Total Expense 55,800.00 80,065.00 87,675.00 87,675.00 87,675.00
Total Transfers .00 .00 .00 .00 .00
Total Net -84,234.00 -92,913 .00 -98,827.00 -98,827.00 -107,394.00
ORGANIZATION TOTAL:
Total Revenue 83,271.00 103,132.00 104,828.00 104,828.00 104,828.00
Total Labor 111,705.00 115,980.00 115,980.00 115,980.00 124,547.00
Total Expense 55,800.00 80,065.00 87,675.00 87,675.00 87,675.00
Total Transfers .00 .00 .00 .00 .00
Total Net -84,234.00 -92,913.00 -98,827.00 -98,827.00 -107,394.00
79
12/05/2005 08:48:40 Weld County BNPD Data PAGE 69
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 21300 VICTIM ADVOCATES
FUND: 1000 GENERAL FUND
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:
4340 GRANTS .00 .00 .00 .00 59,000.00
6112 REGULAR SALARIES .00 .00 .00 .00 65,657.00
6138 HEALTH INSURANCE .00 .00 .00 .00 9,566.00
6140 FICA TAXES .00 .00 .00 .00 4,071.00
6144 RETIREMENT .00 .00 .00 .00 4,924.00
6146 MEDICARE .00 .00 .00 .00 952.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 59,000.00
Total Labor .00 .00 .00 .00 85,170.00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 -26,170.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 59,000.00
Total Labor .00 .00 .00 .00 85,170.00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 -26,170.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 59,000.00
Total Labor .00 .00 .00 .00 85,170.00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 -26,170.00
80
12/05/2005 08:48:40 Weld County BNPD Data PAGE 70
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 21410 DRUG TASK FORCE
FUND: 1000 GENERAL FUND
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:
4670 REFUND OF EXPENDITURE 82,509.00 85,189.00 54,068.00 54,068.00 54,068.00
6112 REGULAR SALARIES 44,971.00 55,494.00 55,494.00 55,494.00 63,309.00
6114 OVERTIME 18,270.00 18,270.00 18,270.00 18,270.00 18,270.00
6138 HEALTH INSURANCE 6,961.00 3,880.00 3,880.00 3,880.00 8,500.00
6140 FICA TAXES 3,921.00 3,188.00 3,188.00 3,188.00 4,197.00
6144 RETIREMENT 3,794.00 3,600.00 3,600.00 3,600.00 4,109.00
6146 MEDICARE 917.00 745.00 745.00 745.00 982.00
6710 GRANTS AND DONATIONS 70,248.00 70,248.00 70,248.00 70,248.00 70,248.00
PROGRAM TOTAL:
Total Revenue 82,509.00 85,189.00 54,068.00 54,068.00 54,068.00
Total Labor 78,834.00 85,177.00 85,177.00 85,177.00 99,367.00
Total Expense 70,248.00 70,248.00 70,248.00 70,248.00 70,248.00
Total Transfers .00 .00 .00 .00 .00
Total Net -66,573.00 -70,236.00 -101,357.00 -101,357.00 -115,547.00
FUND TOTAL:
Total Revenue 82,509.00 85,189.00 54,068.00 54,068.00 54,068.00
Total Labor 78,834.00 85,177.00 85,177.00 85,177.00 99,367.00
Total Expense 70,248.00 70,248.00 70,248.00 70,248.00 70,248.00
Total Transfers .00 .00 .00 .00 .00
Total Net -66,573.00 -70,236.00 -101,357.00 -101,357.00 -115,547.00
ORGANIZATION TOTAL:
Total Revenue 82,509.00 85,189.00 54,068.00 54,068.00 54,068.00
Total Labor 78,834.00 85,177.00 85,177.00 85,177.00 99,367.00
Total Expense 70,248.00 70,248.00 70,248.00 70,248.00 70,248.00
Total Transfers .00 .00 .00 .00 .00
Total Net -66,573.00 -70,236.00 -101,357.00 -101,357.00 -115,547.00
81
12/05/2005 08:48:40 Weld County BNPD Data PAGE 71
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 22100 COMMUNICATIONS SERVICE
FUND: 1000 GENERAL FUND
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:
4410 CHARGE FOR SERVICES 75,678.00 338,488.00 353,731.00 353,731.00 353,731.00
4624 RENTS FROM BUILDINGS 53,160.00 54,400.00 54,400.00 54,400.00 54,400.00
6367 PHONES 35,000.00 60,000.00 63,887.00 63,887.00 63,887.00
6373 CONTRACT PAYMENTS 1,194,664.00 1,490,198.00 1,587,172.00 1,587,172.00 1,544,165.00
6384 VEHICLE EXPENSE 2,900.00 2,900.00 2,900.00 2,900.00 2,900.00
6531 LAND AND BUILDING RENTAL .00 6,000.00 6,000.00 6,000.00 6,000.00
6540 DEPRECIATION 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00
PROGRAM TOTAL:
Total Revenue 128,838.00 392,888.00 408,131.00 408,131.00 408,131.00
Total Labor .00 .00 .00 .00 .00
Total Expense 1,235,164.00 1,561,698.00 1,662,559.00 1,662,559.00 1,619,552.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,106,326.00 -1,168,810.00 -1,254,428.00 -1,254,428.00 -1,211,421.00
FUND TOTAL:
Total Revenue 128,838.00 392,888.00 408,131.00 408,131.00 408,131.00
Total Labor .00 .00 .00 .00 .00
Total Expense 1,235,164.00 1,561,698.00 1,662,559.00 1,662,559.00 1,619,552.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,106,326.00 -1, 168,810.00 -1,254,428.00 -1,254,428.00 -1,211,421.00
ORGANIZATION TOTAL:
Total Revenue 128,838.00 392,888.00 408,131.00 408,131.00 408,131.00
Total Labor .00 .00 .00 .00 .00
Total Expense 1,235,164.00 1,561,698.00 1,662,559.00 1,662,559.00 1,619,552.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,106,326.00 -1,168,810.00 -1,254,428.00 -1,254,428.00 -1,211,421.00
82
12/05/2005 08:48:40 Weld County BNPD Data PAGE 72
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 22200 COMMUNICATIONS SYSTEM DEVELOPMENT
FUND: 1000 GENERAL FUND
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:
4340 GRANTS .00 500,000.00 .00 .00 .00
4410 CHARGE FOR SERVICES 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 .00
6952 MACHINERY AND EQUIPMENT .00 1,000,000.00 250,000.00 250,000.00 250,000.00
6954 COMPUTER EQUIPMENT 500,000.00 .00 .90 .00 .00
PROGRAM TOTAL:
Total Revenue 250,000.00 750,000.00 250,000.00 250,000.00 250,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense 500,000.00 1,000,000.00 250,000.00 250,000.00 250,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -250,000.00 -250,000.00 .00 .00 .00
FUND TOTAL:
Total Revenue 250,000.00 750,000.00 250,000.00 250,000.00 250,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense 500,000.00 1,000,000.00 250,000.00 250,000.00 250,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -250,000.00 -250,000.00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue 250,000.00 750,000.00 250,000.00 250,000.00 250,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense 500,000.00 1,000,000.00 250,000.00 250,000.00 250,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -250,000.00 -250,000.00 .00 .00 .00
83
12/05/2005 08:48:40 Weld County BNPD Data PAGE 73
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 22300 E-911
FUND: 1000 GENERAL FUND
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:
6310 POSTAGE AND FREIGHT 50.00 50.00 50.00 50.00 50.00
6390 TRAVEL AND MEETINGS 650.00 650.00 650.00 650.00 650.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 700.00 700.00 700.00 700.00 700.00
Total Transfers .00 .00 .00 .00 .00
Total Net -700.00 -700.00 -700.00 -700.00 -700.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 700.00 700.00 700.00 700.00 700.00
Total Transfers .00 .00 .00 .00 .00
Total Net -700.00 -700.00 -700.00 -700.00 -700.00
84
12/05/2005 08:48:40 Weld County BNPD Data PAGE 76
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 22400 CRIMIAL JUSTICE SYSTEM
FUND: 1000 GENERAL FUND
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:
6225 COMPUTER SOFTWARE AND ATTACHMENTS 773,712.00 140,000.00 100,000.00 100,000.00 100,000.00
6379 OTHER PROFESSIONAL SERVICES 715,726.00 742,748.00 794,840.00 794,840.00 762,873.00
6952 MACHINERY AND EQUIPMENT .00 129,992.00 .00 .00 .00
6954 COMPUTER EQUIPMENT 100,000.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 1,589,438.00 1,012,740.00 894,840.00 894,840.00 862,873.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,589,438.00 -1,012,740.00 -894,840.00 -894,840.00 -862,873.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 1,589,438.00 1,012,740.00 894,840.00 894,840.00 862,873.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,589,438.00 -1,012,740.00 -894,840.00 -894,840.00 -862,873.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 1,589,438.00 1,012,740.00 894,840.00 894,840.00 862,873.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,589,438.00 -1,012,740.00 -894,840.00 -894,840.00 -862,873.00
85
12/05/2005 08:48:40 Weld County BNPD Data PAGE 80
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 23200 COUNTY CORONER
FUND: 1000 GENERAL FUND
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:
4680 OTHER 250.00 250.00 250.00 250.00 250.00
6112 REGULAR SALARIES 197,930.00 215,422.00 215,422.00 215,422.00 246, 987.00
6138 HEALTH INSURANCE 17,641.00 21,447.00 21,447.00 21,447.00 15,138.00
6140 FICA TAXES 9,435.00 13,356.00 13,356.00 13,356.00 15,313.00
6144 RETIREMENT 9,130.00 13,412.00 13,412.00 13,412.00 14,990.00
6146 MEDICARE 2,870.00 3,124.00 3,124.00 3,124.00 3,581.00
6210 OFFICE SUPPLIES 1,000.00 2,500.00 2,500.00 2,500.00 2,500.00
6220 SMALL ITEMS OF EQUIPMENT 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00
6232 MEDICAL SUPPLIES 3,200.00 1,000.00 1,000.00 1,000.00 1,000.00
6248 UNIFORMS AND CLOTHING 600.00 600.00 600.00 600.00 600.00
6249 OTHER OPERATING SUPPLIES 700.00 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
6330 PUBLICATIONS AND SUBSCRIPTIONS 300.00 300.00 300.00 300.00 300.00
6335 BOOKS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6340 MEMBERSHIPS AND REGISTRATION FEES 2,295.00 3,000.00 3,000.00 3,000.00 3,000.00
6367 PHONES 7,500.00 10,500.00 10,500.00 10,500.00 10,500.00
86
12/05/2005 08:48:40 Weld County BNPD Data PAGE 81
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 23200 COUNTY CORONER
FUND: 1000 GENERAL FUND
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 190,000.00 195,700.00 195,700.00 195,700.00 195,700.00
6380 REPAIRS AND MAINTENANCE 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
6384 VEHICLE EXPENSE 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00
6390 TRAVEL AND MEETINGS 12,000.00 10,000.00 10,000.00 10,000.00 10,000.00
PROGRAM TOTAL:
Total Revenue 250.00 250.00 250.00 250.00 250.00
Total Labor 237,006.00 266,761.00 266,761.00 266,761.00 296,009.00
Total Expense 248,995.00 258,000.00 258,000.00 258,000.00 258,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -485,751.00 -524,511.00 -524,511.00 -524,511.00 -553,759.00
FUND TOTAL:
Total Revenue 250.00 250.00 250.00 250.00 250.00
Total Labor 237,006.00 266,761.00 266,761.00 266,761.00 296,009.00
Total Expense 248,995.00 258,000.00 258,000.00 258,000.00 258,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -485,751.00 -524,511.00 -524,511.00 -524,511.00 -553,759.00
ORGANIZATION TOTAL:
Total Revenue 250.00 250.00 250.00 250.00 250.00
Total Labor 237,006.00 266,761.00 266,761.00 266,761.00 296,009.00
Total Expense 248,995.00 258,000.00 258,000.00 258,000.00 258,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -485,751.00 -524,511.00 -524,511.00 -524,511.00 -553,759.00
87
12/05/2005 08:48:40 Weld County BNPD Data PAGE 82
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24200 COMMUNITY CORRECTIONS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
210 COMMUNITY CORRECTIONS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 100,209.00 97,358.00 88,400.00 88,400.00 88,400.00
6112 REGULAR SALARIES 35,485.00 36,726.00 36,726.00 36,726.00 36,726.00
6136 WORKERS COMPENSATION 130.00 147.00 147.00 147.00 147.00
6138 HEALTH INSURANCE 7,435.00 7,379.00 7,379.00 7,379.00 7,379.00
6140 FICA TAXES 2,200.00 2,277.00 2,277.00 2,277.00 2,277.00
6144 RETIREMENT 2,129.00 2,571.00 2,571.00 2,571.00 2,571.00
6146 MEDICARE 515.00 533.00 533.00 533.00 533.00
6210 OFFICE SUPPLIES 250.00 300.00 200.00 200.00 200.00
6310 POSTAGE AND FREIGHT 100.00 100.00 50.00 50.00 50.00
6320 PRINTING AND DUPLICATING 500.00 2,000.00 1,000.00 1,000.00 1,000.00
6340 MEMBERSHIPS AND REGISTRATION FEES 1,000.00 507.00 500.00 500.00 500.00
6367 PHONES 946.00 900.00 800.00 800.00 800.00
6379 OTHER PROFESSIONAL SERVICES 32,000.00 7,845.00 994.00 994.00 994.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 500.00 200.00 50.00 50.00 50.00
6392 OUT OF TOWN EXPENSES 500.00 250.00 200.00 200.00 200.00
6394 LOCAL TRAVEL 750.00 800.00 500.00 500.00 500.00
6396 MEETING EXPENSE 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
88
12/05/2005 08:48:40 Weld County BNPD Data PAGE 83
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24200 COMMUNITY CORRECTIONS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
6400 TRAINING 200.00 100.00 50.00 50.00 50.00
6550 OVERHEAD 13,069.00 32,223.00 32,223.00 32,223.00 32,223.00
6570 MISCELLANEOUS 500.00 500.00 200.00 200.00 200.00
6590 EXPENSE RESERVE .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 100,209.00 97,358.00 88,400.00 88,400.00 88,400.00
Total Labor 47,894.00 49,633 .00 49,633.00 49,633.00 49,633.00
Total Expense 52,315.00 47,725.00 38,767.00 38,767.00 38,767.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue 100,209.00 97,358.00 88,400.00 88,400.00 88,400.00
Total Labor 47,894.00 49,633.00 49,633.00 49,633.00 49,633 .00
Total Expense 52,315.00 47,725.00 38,767.00 38,767.00 38,767.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue 100,209.00 97,358.00 88,400.00 88,400.00 88,400.00
Total Labor 47,894.00 49,633.00 49,633.00 49,633.00 49,633.00
Total Expense 52,315.00 47,725.00 38,767.00 38,767.00 38,767.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
89
12/05/2005 08:48:40 Weld County BNPD Data PAGE 84
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24210 RESIDENTIAL TREATMENT CENTER
FUND: 116000 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
210 COMMUNITY CORRECTIONS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
DIVA DIVERSION RESIDENTIAL
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 -00 .00 .00
Total Expense .00 .00 .00 .00 -00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
90
I
12/05/2005 08:48:40 Weld County BNPD Data PAGE 85
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24210 RESIDENTIAL TREATMENT CENTER
FUND: 116003 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
210 COMMUNITY CORRECTIONS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4320 FEDERAL GRANTS 597,898.00 694,323.00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES 597,898.00 694,323.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 597,898.00 694,323.00 .00 -00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 597,698.00 694,323.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue 597,898.00 694,323.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 597,898.00 694,323.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
I
91
12/05/2005 08:48:40 Weld County BNPD Data PAGE 86
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24210 RESIDENTIAL TREATMENT CENTER
FUND: 116005 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
210 COMMUNITY CORRECTIONS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 387,520.00 387,520.00 387,520.00
63741 IN COUNTY COUNSELING SERVICES .00 .00 387,520.00 387,520.00 387,520.00
PROGRAM TOTAL:
Total Revenue .00 .00 387,520.00 387,520.00 387,520.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 387,520.00 387,520.00 387,520.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 387,520.00 387,520.00 387,520.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 387,520.00 387,520.00 387,520.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue 597,896.00 694,323.00 387,520.00 387,520.00 387,520.00
Total Labor .00 .00 .00 .00 .00
Total Expense 597,898.00 694,323.00 387,520.00 387,520.00 387,520.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
92
12/05/2005 08:48:40 Weld County BNPD Data PAGE 67
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116000 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE I: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
3QTR THREE QUARTER HOUSE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
DIVN DIVERSION NONRESIDENTIAL
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
DIVA DIVERSION RESIDENTIAL
93
12/05/2005 08:48:40 Weld County BNPD Data PAGE 88
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116000 CC CONTRACT
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 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 -00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
PARL PAROLE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
TCW TRANSITION CENTER FOR WOMEN
ACTIVITY:
Activity not budgeted
94
12/05/2005 08:48:40 Weld County BNPD Data PAGE 89
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116000 CC CONTRACT
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:
4340 GRANTS .00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
TRAN TRANSITION
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 -00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
I 95
12/05/2005 08:48:40 Weld County BNPD Data PAGE 90
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116003 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
DIVN DIVERSION NONRESIDENTIAL
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 129,290.00 115, 183.00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES 129,290.00 115, 183.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 129,290.00 115, 183.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 129,290.00 115,183.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
DIVE?. DIVERSION RESIDENTIAL
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 1,054,117.00 1,051,236.00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES 1,054,117.00 1,051,236.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 1,054,117.00 1,051,236.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 1,054,117.00 1,051,236.00 .00 .00 .00
I Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
•
PROGRAM:
PARL PAROLE
96
12/05/2005 08:48:40 Weld County BNPD Data PAGE 91
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116003 CC CONTRACT
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 127,002.00 113,989.00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES 127,002.00 113,989.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 127,002.00 113,989.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 127,002.00 113,989.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
REST RESIDENTIAL TRANSITION DIFFERENTIAL
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 65,547.00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES 65,547.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 65,547.00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 65,547.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
TCW TRANSITION CENTER FOR WOMEN
ACTIVITY:
Activity not budgeted
97
12/05/2005 08:48:40 Weld County BNPD Data PAGE 92
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116003 CC CONTRACT
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:
4340 GRANTS 79,310.00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES 79,310.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 79,310.00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 79,310.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
TRAN TRANSITION
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 723,911.00 557,282.00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES 723, 911.00 557,282.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 723,911.00 557,282.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 723,911.00 557,282.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue 2,179, 177.00 1,837,690.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 2, 179, 177.00 1,837,690.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
98
12/05/2005 08:48:40 Weld County BNPD Data PAGE 93
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116005 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
DIVN DIVERSION NONRESIDENTIAL
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
! ACCOUNT:
4340 GRANTS .00 .00 117,384.00 117,384.00 117,384.00
63741 IN COUNTY COUNSELING SERVICES .00 .00 117,384.00 117,384.00 117,384.00
PROGRAM TOTAL:
Total Revenue .00 .00 117,384.00 117,384.00 117,384.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 117,384.00 117,384.00 117,384.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
DIVR DIVERSION RESIDENTIAL
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 1,072,140.00 1,072,140.00 1,072,140.00
63741 IN COUNTY COUNSELING SERVICES .00 .00 1,072, 140.00 1,072,140.00 1,072,140.00
PROGRAM TOTAL:
Total Revenue .00 .00 1,072,140.00 1,072,140.00 1,072,140.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 1,072,140.00 1,072,140.00 1,072,140.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
PARL PAROLE
99
12/05/2005 08:48:40 Weld County BNPD Data PAGE 94
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
I FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116005 CC CONTRACT
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 51,669.00 51,669.00 51,669.00
63741 IN COUNTY COUNSELING SERVICES .00 .00 51,669.00 51,669.00 51,669.00
PROGRAM TOTAL:
Total Revenue .00 .00 51,669.00 51,669.00 51,669.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 51,669.00 51,669.00 51,669.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
TRAN TRANSITION
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 581,281.00 581,281.00 581,281.00
63741 IN COUNTY COUNSELING SERVICES .00 .00 581,281.00 581,281.00 581,281.00
PROGRAM TOTAL:
Total Revenue .00 .00 581,281.00 581,281.00 581,281.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 581,281.00 581,281.00 581,281.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 1,822,474.00 1,822,474.00 1,822,474.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 1, 822,474.00 1,822,474.00 1, 822,474.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
100
12/05/2005 08:48:40 Weld County BNPD Data PAGE 95
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116005 CC CONTRACT
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 2,179,177.00 1,837,690.00 1,822,474.00 1,822,474.00 1,822,474.00
Total Labor .00 .00 .00 .00 .00
Total Expense 2,179,177.00 1,837,690.00 1,822,474.00 1,822,474.00 1,822,474.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
101
12/05/2005 08:48:40 Weld County BNPD Data PAGE 96
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24410 NORTH JAIL COMPLEX
FUND: 1000 GENERAL FUND
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:
4336 REIMBURSEMENTS .00 .00 8,500.00 8,500.00 8,500.00
4340 GRANTS .00 .00 .00 .00 .00
4354 CITIES AND TOWNS 375,000.00 385,000.00 300,000.00 300,000.00 300,000.00
4410 CHARGE FOR SERVICES 272,250.00 257,000.00 362,000.00 362,000.00 362,000.00
4520 FORFEITURES 8,000.00 3,000.00 4,500.00 4,500.00 4,500.00
4670 REFUND OF EXPENDITURE .00 .00 500.00 500.00 500.00
6112 REGULAR SALARIES 5,177,970.00 5,613,523.00 5,929,847.00 5,929,847.00 6,219,633.00
6114 OVERTIME 340,000.00 425,000.00 425,000.00 425,000.00 425,000.00
6138 HEALTH INSURANCE 554,790.00 662,060.00 693,885.00 693,885.00 656,298.00
6140 FICA TAXES 339,182.00 347,770.00 367,382.00 367,382.00 411,947.00
6144 RETIREMENT 323,764.00 391,376.00 413,519.00 413,519.00 462,270.00
6146 MEDICARE 79,325.00 81,333.00 85,920.00 85,920.00 96,342.00
6210 OFFICE SUPPLIES 19,000.00 21,500.00 21,500.00 21,500.00 21,500.00
6220 SMALL ITEMS OF EQUIPMENT 62,710.00 65,100.00 74,500.00 74,500.00 74,500.00
6245 CLIENT SUPPLIES 38,600.00 43,500.00 75,000.00 75,000.00 75,000.00
6249 OTHER OPERATING SUPPLIES 26,334.00 24,900.00 34,300.00 34,300.00 34,300.00
6310 POSTAGE AND FREIGHT 8,500.00 15,150.00 22,100.00 22,100.00 22,100.00
102
12/05/2005 08:48:40 Weld County BNPD Data PAGE 97
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24410 NORTH JAIL COMPLEX
FUND: 1000 GENERAL FUND
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 13,000.00 12,250.00 11,350.00 11,350.00 11,350.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 250.00 1,000.00 1,200.00 1,200.00 1,200.00
6335 BOOKS 2,100.00 2,000.00 4,250.00 4,250.00 4,250.00
6340 MEMBERSHIPS AND REGISTRATION FEES 800.00 800.00 800.00 800.00 800.00
6367 PHONES 33,028.00 33,028.00 33,028.00 33,028.00 33,028.00
6371 MEDICAL SERVICES 875,000.00 910,000.00 987,000.00 987,000.00 987,000.00
6379 OTHER PROFESSIONAL SERVICES 686,250.00 716,175.00 752,750.00 752,750.00 752,750.00
6384 VEHICLE EXPENSE .00 6,500.00 15,000.00 15,000.00 15,000.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 32,500.00 30,000.00 30,000.00 30,000.00 30,000.00
6392 OUT OF TOWN EXPENSES 3,750.00 3,650.00 7,750.00 7,750.00 7,750.00
6394 LOCAL TRAVEL 1,300.00 1,550.00 725.00 725.00 725.00
6396 MEETING EXPENSE 3,100.00 3,600.00 2,350.00 2,350.00 2,350.00
6410 TUITION 6,350.00 7,000.00 11,500.00 11,500.00 11,500.00
6533 MACHINERY AND EQUIPMENT RENTAL 28,268.00 26,013.00 28,238.00 28,238.00 28,238.00
6710 GRANTS AND DONATIONS .00 .00 .00 .00 .00
6952 MACHINERY AND EQUIPMENT .00 .00 47,750.00 47,750.00 47,750.00
PROGRAM TOTAL:
Total Revenue 655,250.00 645,000.00 675,500.00 675,500.00 675,500.00
Total Labor 6,815,031.00 7,521,062.00 7,915,553.00 7, 915,553.00 8,271,490.00
Total Expense 1,840,840.00 1,923,716.00 2,161,091.00 2,161,091.00 2,161,091.00
Total Transfers .00 .00 .00 .00 .00
Total Net -8,000,621.00 -8,799,778.00 -9,401, 144.00 -9,401,144.00 -9,757,081.00
FUND TOTAL:
Total Revenue 655,250.00 645,000.00 675,500.00 675,500.00 675,500.00
Total Labor 6,815,031.00 7,521,062.00 7,915,553.00 7,915,553.00 8,271,490.00
Total Expense 1,840,840.00 1,923,716.00 2,161,091.00 2,161,091.00 2,161,091.00
Total Transfers .00 .00 .00 .00 .00
Total Net -8,000,621.00 -8,799,778.00 -9,401,144.00 -9,401,144.00 -9,757,081.00
103
12/05/2005 06:48:40 Weld County BNPD Data PAGE 96
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24410 NORTH JAIL COMPLEX
FUND: 1000 GENERAL FUND
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 655,250.00 645,000.00 675,500.00 675,500.00 675,500.00
Total Labor 6,815,031.00 7,521,062.00 7,915,553.00 7,915,553.00 8,271,490.00
Total Expense 1,840,840.00 1,923,716.00 2,161,091.00 2,161,091.00 2,161,091.00
Total Transfers .00 .00 .00 .00 .00
Total Net -8,000,621.00 -8,799,778.00 -9,401,144.00 -9,401,144.00 -9,757,081.00
104
12/05/2005 08:48:40 Weld County BNPD Data PAGE 99
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24420 CENTENNIAL JAIL
FUND: 1000 GENERAL FUND
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:
4410 CHARGE FOR SERVICES 245,000.00 325,000.00 625,000.00 625,000.00 625,000.00
6112 REGULAR SALARIES 893,401.00 1,067,715.00 1,269,243.00 1,269,243.00 1,318,416.00
6114 OVERTIME 45,000.00 20,456.00 25,000.00 25,000.00 25,000.00
6138 HEALTH INSURANCE 145,448.00 133,356.00 157,441.00 157,441.00 124,973.00
6140 FICA TAXES 55,391.00 66,198.00 80,243.00 80,243.00 82,618.00
6144 RETIREMENT 52,555.00 74,740.00 80,354.00 80,354.00 98,066.00
6146 MEDICARE 12,954.00 15,482.00 18,766.00 18,766.00 19,321.00
6210 OFFICE SUPPLIES 3,250.00 2,500.00 3,250.00 3,250.00 3,250.00
6220 SMALL ITEMS OF EQUIPMENT 7,738.00 10,190.00 8,500.00 8,500.00 8,500.00
6245 CLIENT SUPPLIES 7,750.00 7,750.00 5,000.00 5,000.00 5,000.00
6249 OTHER OPERATING SUPPLIES 3,500.00 2,500.00 1,250.00 1,250.00 1,250.00
6310 POSTAGE AND FREIGHT 750.00 750.00 750.00 750.00 750.00
6320 PRINTING AND DUPLICATING 3,500.00 2,100.00 2,100.00 2,100.00 2,100.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 500.00 500.00 1,800.00 1,800.00 1,800.00
6340 MEMBERSHIPS AND REGISTRATION FEES 500.00 250.00 250.00 250.00 250.00
6359 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00
6367 PHONES 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00
105
12/05/2005 08:48:40 Weld County BNPD Data PAGE 100
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24420 CENTENNIAL JAIL
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
6371 MEDICAL SERVICES 12,500.00 10,000.00 2,500.00 2,500.00 2,500.00
6379 OTHER PROFESSIONAL SERVICES 167,740.00 202,500.00 273,500.00 273,500.00 273,500.00
6382 REPAIR AND MAINTENANCE BUILDINGS 7,000.00 .00 .00 .00 .00
6384 VEHICLE EXPENSE 38,152.00 28,260.00 28,500.00 28,500.00 28,500.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 2,500.00 1,000.00 1,000.00 1,000.00 1,000.00
6392 OUT OF TOWN EXPENSES 1,250.00 750.00 750.00 750.00 750.00
6394 LOCAL TRAVEL 500.00 400.00 350.00 350.00 350.00
6396 MEETING EXPENSE 550.00 350.00 350.00 350.00 350.00
6410 TUITION 3,000.00 2,000.00 2,000.00 2,000.00 2,000.00
6533 MACHINERY AND EQUIPMENT RENTAL 7,392.00 7,656.00 3,250.00 3,250.00 3,250.00
PROGRAM TOTAL:
Total Revenue 245,000.00 325,000.00 625,000.00 625,000.00 625,000.00
Total Labor 1,204,749.00 1,377,947.00 1,631,047.00 1,631,047.00 1,668,394.00
Total Expense 307,072.00 318,456.00 374,100.00 374,100.00 374,100.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,266,821.00 -1,371,403.00 -1,380,147.00 -1,380,147.00 -1,417,494.00
FUND TOTAL:
Total Revenue 245,000.00 325,000.00 625,000.00 625,000.00 625,000.00
Total Labor 1,204,749.00 1,377,947.00 1,631,047.00 1,631,047.00 1,668,394.00
Total Expense 307,072.00 318,456.00 374,100.00 374,100.00 374,100.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,266,821.00 -1,371,403.00 -1,380,147.00 -1,380,147.00 -1,417,494.00
ORGANIZATION TOTAL:
Total Revenue 245,000.00 325,000.00 625,000.00 625,000.00 625,000.00
Total Labor 1,204,749.00 1,377,947.00 1,631,047.00 1,631,047.00 1,668,394.00
Total Expense 307,072.00 318,456.00 374, 100.00 374,100.00 374,100.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,266,821.00 -1,371,403.00 -1,380, 147.00 -1,380,147.00 -1,417,494.00
106
12/05/2005 08:48:40 Weld County BNPD Data PAGE 101
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 24440 CONTRACT JAIL SPACE
FUND: 1000 GENERAL FUND
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:
6373 CONTRACT PAYMENTS .00 .00 1,642,500.00 1,642,500.00 1,642,500.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 1,642,500.00 1,642,500.00 1,642,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 -1,642,500.00 -1,642,500.00 -1,642,500.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 1,642,500.00 1,642,500.00 1,642,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 -1,642,500.00 -1,642,500.00 -1,642,500.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 1,642,500.00 1,642,500.00 1,642,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 -1,642,500.00 -1,642,500.00 -1,642,500.00
107
12/05/2005 08:48:40 Weld County BNPD Data PAGE 102
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 25100 BUILDING INSPECTION
FUND: 1000 GENERAL FUND
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:
4222 BUILDING 700,000.00 700,000.00 900,000.00 900,000.00 900,000.00
4224 ELECTRICAL 100,000.00 100,000.00 130,000.00 130,000.00 130,000.00
4226 PLAN CHECK 300,000.00 300,000.00 350,000.00 350,000.00 350,000.00
6112 REGULAR SALARIES 710,378.00 713,435.00 713,435.00 713,435.00 732,802.00
6138 HEALTH INSURANCE 109,627.00 91,614.00 91,614.00 91,614.00 108,646.00
6140 FICA TAXES 44,043.00 44,233.00 44,233.00 44,233.00 45,434.00
6144 RETIREMENT 41,828.00 45,269.00 45,269.00 45,269.00 50,039.00
6146 MEDICARE 10,301.00 10,345.00 10,345.00 10,345.00 10,626.00
6210 OFFICE SUPPLIES 3,300.00 3,300.00 6,300.00 6,300.00 6,300.00
6220 SMALL ITEMS OF EQUIPMENT 500.00 500.00 500.00 500.00 500.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 10,500.00 10,500.00 500.00 500.00 500.00
6249 OTHER OPERATING SUPPLIES 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
6310 POSTAGE AND FREIGHT 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
6320 PRINTING AND DUPLICATING 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 7,600.00 7,600.00 4,600.00 4,600.00 4,600.00
6367 PHONES 14,200.00 14,200.00 14,200.00 14,200.00 14,200.00
6384 VEHICLE EXPENSE 80,896.00 80,896.00 80,896.00 80,896.00 80,896.00
108
12/05/2005 08:48:40 Weld County BNPD Data PAGE 103
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 25100 BUILDING INSPECTION
FUND: 1000 GENERAL FUND
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 6,600.00 6,600.00 9,100.00 9,100.00 9,100.00
6533 MACHINERY AND EQUIPMENT RENTAL 10,152.00 10,152.00 10,152.00 10,152.00 10,152.00
6550 OVERHEAD 90,049.00 90,049.00 90,049.00 90,049.00 90,049.00
PROGRAM TOTAL:
Total Revenue 1,100,000.00 1,100,000.00 1,380,000.00 1,380,000.00 1,380,000.00
Total Labor 916,177.00 904,896.00 904,896.00 904,896.00 947,547.00
Total Expense 237,497.00 237,497.00 229,997.00 229,997.00 229,997.00
Total Transfers .00 .00 .00 .00 .00
Total Net -53,674.00 -42,393.00 245,107.00 245,107.00 202,456.00
FUND TOTAL:
Total Revenue 1,100,000.00 1,100,000.00 1,380,000.00 1,380,000.00 1,380,000.00
Total Labor 916,177.00 904,896.00 904,896.00 904,896.00 947,547.00
Total Expense 237,497.00 237,497.00 229,997.00 229,997.00 229,997.00
Total Transfers .00 .00 .00 .00 .00
Total Net -53,674.00 -42,393.00 245,107.00 245,107.00 202,456.00
ORGANIZATION TOTAL:
Total Revenue 1,100,000.00 1,100,000.00 1,380,000.00 1,380,000.00 1,380,000.00
Total Labor 916,177.00 904,896.00 904,896.00 904,896.00 947,547.00
Total Expense 237,497.00 237,497.00 229,997.00 229,997.00 229,997.00
Total Transfers .00 .00 .00 .00 .00
Total Net -53,674.00 -42,393.00 245,107.00 245, 107.00 202,456.00
109
12/05/2005 08:48:40 Weld County BNPD Data PAGE 104
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 26100 WEED AND PEST
FUND: 1000 GENERAL FUND
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:
4410 CHARGE FOR SERVICES 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
6112 REGULAR SALARIES 165,942.00 173,033.00 215,610.00 192,451.00 196,270.00
6138 HEALTH INSURANCE 33,200.00 36,330.00 36,330.00 36,330.00 27,600.00
6140 FICA TAXES 10,288.00 10,728.00 10,728.00 10,728.00 12,169.00
6144 RETIREMENT 4,081.00 4,928.00 4,928.00 4,928.00 8,061.00
6146 MEDICARE 2,406.00 2,509.00 2,509.00 2,509.00 2,846.00
6210 OFFICE SUPPLIES 500.00 500.00 500.00 500.00 500.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 3,000.00 3,000.00 3,000.00
6248 UNIFORMS AND CLOTHING .00 1,200.00 1,400.00 1,400.00 1,400.00
6249 OTHER OPERATING SUPPLIES 55,000.00 51, 100.00 54,800.00 54,800.00 54,800.00
6310 POSTAGE AND FREIGHT 700.00 1,200.00 1,200.00 1,200.00 1,200.00
6320 PRINTING AND DUPLICATING 200.00 3,500.00 3,500.00 3,500.00 3,500.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 700.00 900.00 900.00 900.00 900.00
6340 MEMBERSHIPS AND REGISTRATION FEES 1,600.00 1,600.00 2,050.00 2,050.00 2,050.00
6350 ADVERTISING AND LEGAL NOTICES .00 .00 3,000.00 3,000.00 3,000.00
, 6367 PHONES 2,600.00 2,600.00 2,000.00 2,000.00 2,000.00
6378 DATA PROCESSING SERVICES .00 .00 .00 .00 .00
110
12/05/2005 08:48:40 Weld County BNPD Data PAGE 105
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 26100 WEED AND PEST
FUND: 1000 GENERAL FUND
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 300.00 .00 .00 .00 .00
6382 REPAIR AND MAINTENANCE BUILDINGS 600.00 600.00 2,000.00 2,000.00 2,000.00
6384 VEHICLE EXPENSE 31,581.00 40,640.00 58,000.00 58,000.00 58,000.00
6388 REPAIR AND MAINTENANCE OTHER 1,300.00 1,300.00 900.00 900.00 900.00
6390 TRAVEL AND MEETINGS 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00
6710 GRANTS AND DONATIONS 10,000.00 10,000.00 10,000.00 10,000.00 1O,000.00
PROGRAM TOTAL:
Total Revenue 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
Total Labor 215,917.00 227,528.00 270,105.00 246,946.00 246,946.00
Total Expense 106,831.00 116,890.00 145,000.00 145,000.00 145,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -312,748.00 -334,418.00 -405,105.00 -381,946.00 -381,946.00
FUND TOTAL:
Total Revenue 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
Total Labor 215, 917.00 227,528.00 270,105.00 246,946.00 246,946.00
Total Expense 106,831.00 116,890.00 145,000.00 145,000.00 145,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -312,748.00 -334,418.00 -405,105.00 -381,946.00 -381,946.00
ORGANIZATION TOTAL:
Total Revenue 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
Total Labor 215,917.00 227,528.00 270,105.00 246,946.00 246,946.00
Total Expense 106,831.00 116,890.00 145,000.00 145,000.00 145,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -312,748.00 -334,418.00 -405,105.00 -381,946.00 -381,946.00
i
111
12/05/2005 08:48:40 Weld County BNPD Data PAGE 106
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT
FUND: 1000 GENERAL FUND
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:
4670 REFUND OF EXPENDITURE 29,700.00 34,968.00 36,000.00 36,000.00 36,000.00
6112 REGULAR SALARIES 53,203.00 55,064.00 55,064.00 55,064.00 56,992.00
6138 HEALTH INSURANCE 7,701.00 4,709.00 4,709.00 4,709.00 5,089.00
6140 FICA TAXES 3,298.00 3,414.00 3,414.00 3,414.00 3,534.00
6144 RETIREMENT 3,192.00 3,855.00 3,855.00 3,855.00 4,274.00
6146 MEDICARE 772.00 798.00 798.00 798.00 826.00
6210 OFFICE SUPPLIES 350.00 400.00 400.00 400.00 400.00
6220 SMALL ITEMS OF EQUIPMENT 1,500.00 1,600.00 1,600.00 1,600.00 1,600.00
6230 OPERATING SUPPLIES 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00
6310 POSTAGE AND FREIGHT 150.00 150.00 150.00 150.00 150.00
6320 PRINTING AND DUPLICATING 250.00 500.00 500.00 500.00 500.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 250.00 250.00 250.00 250.00 250.00
6340 MEMBERSHIPS AND REGISTRATION FEES 100.00 100.00 100.00 100.00 100.00
6360 UTILITIES .00 .00 500.00 500.00 500.00
6367 PHONES 22,270.00 22,270.00 22,270.00 22,270.00 22,270.00
6384 VEHICLE EXPENSE .00 .00 3,000.00 3,000.00 3,000.00
6392 OUT OF TOWN EXPENSES 3,000.00 4,000.00 4,000.00 4,000.00 4,000.00
112
12/05/2005 08:48:40 Weld County BNPD Data PAGE 107
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
6394 LOCAL TRAVEL 250.00 1,500.00 1,500.00 1,500.00 1,500.00
6396 MEETING EXPENSE 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
6400 TRAINING 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
PROGRAM TOTAL:
Total Revenue 29,700.00 34,968.00 36,000.00 36,000.00 36,000.00
Total Labor 68,166.00 67,840.00 67,840.00 67,840.00 70,715.00
Total Expense 33,870.00 36,520.00 40,020.00 40,020.00 40,020.00
Total Transfers .00 .00 .00 .00 .00
Total Net -72,336.00 -69,392.00 -71,860.00 -71,860.00 -74,735.00
FUND TOTAL:
Total Revenue 29,700.00 34,968.00 36,000.00 36,000.00 36,000.00
Total Labor 68,166.00 67,840.00 67,840.00 67,840.00 70,715.00
Total Expense 33,870.00 36,520.00 40,020.00 40,020.00 40,020.00
Total Transfers .00 .00 .00 .00 .00
Total Net -72,336.00 -69,392.00 -71,860.00 -71,860.00 -74,735.00
ORGANIZATION TOTAL:
Total Revenue 29,700.00 34,968.00 36,000.00 36,000.00 36,000.00
Total Labor 68,166.00 67,840.00 67,840.00 67,840.00 70,715.00
Total Expense 33,870.00 36,520.00 40,020.00 40,020.00 40,020.00
Total Transfers .00 .00 .00 .00 .00
Total Net -72,336.00 -69,392.00 -71,860.00 -71,860.00 -74,735.00
113
12/05/2005 08:48:40 Weld County BNPD Data PAGE 108
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 26300 WEST NILE
FUND: 1000 GENERAL FUND
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:
4354 CITIES AND TOWNS 258,645.00 .00 .00 .00 .00
6379 OTHER PROFESSIONAL SERVICES 635,818.00 .00 .00 .00 .00
752500 TRANSFER OUT TO HEALTH 75,000.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 258,645.00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 635,818.00 .00 .00 .00 .00
Total Transfers 75,000.00 .00 .00 .00 .00
Total Net -452,173.00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue 258,645.00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 635,818.00 .00 .00 .00 .00
Total Transfers 75,000.00 .00 .00 .00 .00
Total Net -452,173.00 .00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue 258,645.00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 635,818.00 .00 .00 .00 .00
Total Transfers 75,000.00 .00 .00 .00 .00
Total Net -452, 173.00 .00 .00 .00 .00
114
12/05/2005 08:46:40 Weld County BNPD Data PAGE 111
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 31100 ENGINEERING
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4336 REIMBURSEMENTS .00 .00 149,713.00 149,713.00 149,713.00
6112 REGULAR SALARIES 509,490.00 643,533.00 1,330,390.00 1,330,390.00 1, 179,844.00
6114 OVERTIME .00 1,000.00 2,500.00 2,500.00 2,500.00
6138 HEALTH INSURANCE 54,460.00 56,631.00 56,831.00 56,831.00 111,060.00
6140 FICA TAXES 30,569.00 41,268.00 41,268.00 41,266.00 73,305.00
6144 RETIREMENT 31,586.00 45,137.00 45,137.00 45,137.00 88,676.00
6146 MEDICARE 7,387.00 9,351.00 9,351.00 9,351.00 17,144.00
6210 OFFICE SUPPLIES 10,000.00 14,000.00 14,000.00 14,000.00 14,000.00
6220 SMALL ITEMS OF EQUIPMENT 5,000.00 10,950.00 18,550.00 16,550.00 18,550.00
6246 ROAD CONSTRUCTION SUPPLIES .00 9,000.00 16,500.00 16,500.00 16,500.00
6248 UNIFORMS AND CLOTHING .00 900.00 3,300.00 3,300.00 3,300.00
6249 OTHER OPERATING SUPPLIES 13,500.00 500.00 2,600.00 2,600.00 2,600.00
6310 POSTAGE AND FREIGHT 200.00 500.00 500.00 500.00 500.00
6320 PRINTING AND DUPLICATING 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
6340 MEMBERSHIPS AND REGISTRATION FEES 8,100.00 2,480.00 4,360.00 4,380.00 4,380.00
6350 ADVERTISING AND LEGAL NOTICES .00 1,500.00 4,000.00 4,000.00 4,000.00
115
12/05/2005 08:48:40 Weld County BNPD Data PAGE 112
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 31100 ENGINEERING
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
6357 PUBLIC RELATIONS .00 1,500.00 1,500.00 1,500.00 1,500.00
6367 PHONES 4,200.00 5,000.00 12,000.00 12,000.00 12,000.00
6377 ENGINEERING AND ARCHITECTURAL .00 505,000.00 70,000.00 70,000.00 70,000.00
6379 OTHER PROFESSIONAL SERVICES 575,800.00 139,750.00 388,000.00 388,000.00 388,000.00
6384 VEHICLE EXPENSE 30,179.00 33,700.00 209,200.00 209,200.00 209,200.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 2,000.00 2,500.00 2,500.00 2,500.00 2,500.00
6390 TRAVEL AND MEETINGS 3,500.00 1,000.00 6,500.00 6,500.00 6,500.00
6400 TRAINING .00 7,800.00 16,400.00 16,400.00 16,400.00
6851 CONTRA ACCOUNT .00 .00 -528,226.00 -528,226.00 -528,226.00
PROGRAM TOTAL:
Total Revenue .00 .00 149,713.00 149,713.00 149,713.00
Total Labor 633,494.00 797,120.00 1,485,477.00 1,485,477.00 1,472,529.00
Total Expense 658,979.00 742,580.00 248,204.00 248,204.00 248,204.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,292,473.00 -1,539,700.00 -1,583,968.00 -1,583,968.00 -1,571,020.00
FUND TOTAL:
Total Revenue .00 .00 149,713.00 149,713.00 149,713.00
Total Labor 633,494.00 797,120.00 1,485,477.00 1,485,477.00 1,472,529.00
Total Expense 658,979.00 742,580.00 248,204.00 248,204.00 248,204.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,292,473.00 -1,539,700.00 -1,583,968.00 -1,583,968.00 -1,571,020.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 149, 713.00 149,713.00 149,713.00
Total Labor 633,494.00 797,120.00 1,485,477.00 1,485,477.00 1,472,529.00
Total Expense 658,979.00 742,580.00 248,204.00 248,204.00 248,204.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,292,473.00 -1,539,700.00 -1,583, 968.00 -1,583,968.00 -1,571,020.00
116
12/05/2005 08:48:40 Weld County BNPD Data PAGE 223
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 50100 MISSILE PARK
FUND: 1000 GENERAL FUND
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:
4410 CHARGE FOR SERVICES 2,000.00 1,375.00 1,375.00 1,375.00 1,375.00
6112 REGULAR SALARIES 21,877.00 23,315.00 23,315.00 23,315.00 24,130.00
6138 HEALTH INSURANCE 7,230.00 6, 916.00 6, 916.00 6,916.00 7,949.00
6140 FICA TAXES 1,356.00 1,445.00 1,445.00 1,445.00 1,496.00
6144 RETIREMENT 1,313.00 1,632.00 1,632.00 1,632.00 1,610.00
6146 MEDICARE 317.00 336.00 336.00 338.00 350.00
6220 SMALL ITEMS OF EQUIPMENT 200.00 200.00 200.00 200.00 200.00
6248 UNIFORMS AND CLOTHING 600.00 600.00 600.00 600.00 600.00
6249 OTHER OPERATING SUPPLIES 100.00 1,300.00 1,300.00 1,300.00 1,300.00
6362 ELECTRIC 4,000.00 7,000.00 7,000.00 7,000.00 7,000.00
6364 WATER 13,000.00 8,000.00 8,000.00 8,000.00 6,000.00
6365 GAS 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
6367 PHONES 500.00 500.00 500.00 500.00 500.00
6382 REPAIR AND MAINTENANCE BUILDINGS 2,600.00 7,000.00 7,000.00 7,000.00 7,000.00
6364 VEHICLE EXPENSE 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00
6388 REPAIR AND MAINTENANCE OTHER 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
PROGRAM TOTAL:
Total Revenue 2,000.00 1,375.00 1,375.00 1,375.00 1,375.00
Total Labor 32,093.00 33,646.00 33,646.00 33,646.00 35,735.00
Total Expense 26,300.00 29,900.00 29,900.00 29,900.00 29, 900.00
Total Transfers .00 .00 .00 .00 .00
Total Net -56,393.00 -62,171.00 -62,171.00 -62,171.00 -64,260.00
117
I
12/05/2005 08:48:40 Weld County BNPD Data PAGE 224
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 50100 MISSILE PARK
FUND: 1000 GENERAL FUND
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 2,000.00 1,375.00 1,375.00 1,375.00 1,375.00
Total Labor 32,093 .00 33,646.00 33,646.00 33,646.00 35,735.00
Total Expense 26,300.00 29,900.00 29,900.00 29,900.00 29,900.00
Total Transfers .00 .00 .00 .00 .00
Total Net -56,393.00 -62,171.00 -62,171.00 -62,171.00 -64,260.00
ORGANIZATION TOTAL:
Total Revenue 2,000.00 1,375.00 1,375.00 1,375.00 1,375.00
Total Labor 32, 093.00 33,646.00 33,646.00 33,646.00 35,735.00
Total Expense 26,300.00 29,900.00 29,900.00 29,900.00 29,900.00
Total Transfers .00 .00 .00 .00 .00
Total Net -56,393.00 -62,171.00 -62, 171.00 -62,171.00 -64,260.00
118
12/05/2005 08:48:40 Weld County BNPD Data PAGE 225
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 50200 PARKS AND TRAILS
FUND: 1000 GENERAL FUND
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:
6710 GRANTS AND DONATIONS .00 12,500.00 13,500.00 13,500.00 13,500.00
6920 LAND IMPROVEMENTS .00 125,000.00 125,000.00 125,000.00 125,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 137,500.00 138,500.00 138,500.00 138,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -137,500.00 -138,500.00 -138,500.00 -138,500.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 137,500.00 138,500.00 138,500.00 138,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -137,500.00 -138,500.00 -138,500.00 -138,500.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 137,500.00 138,500.00 138,500.00 138,500.00
' Total Transfers .00 .00 .00 .00 .00
Total Net .00 -137,500.00 -138,500.00 -138,500.00 -138,500.00
119
12/05/2005 08:48:40 Weld County BNPD Data PAGE 227
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 56100 AIRPORT
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6710 GRANTS AND DONATIONS 4, 167.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 4,167.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net -4,167.00 .00 .00 .00 .00
PROGRAM:
900 MISCELLANEOUS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6710 GRANTS AND DONATIONS .00 9,868.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 9,868.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
I Total Net .00 -9,868.00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 4,167.00 9,868.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net -4,167.00 -9,868.00 .00 .00 .00
120
III! 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: 56100 AIRPORT
FUND: 1000 GENERAL FUND
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 .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 4,167.00 9,868.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net -4,167.00 -9,868.00 .00 .00 .00
121
12/05/2005 08:48:40 Weld County BNPD Data PAGE 229
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 56110 SENIOR PROGRAMS
FUND: 1000 GENERAL FUND
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 12,500.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 12,500.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net -12,500.00 .00 .00 .00 .00
PROGRAM:
900 MISCELLANEOUS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6379 OTHER PROFESSIONAL SERVICES .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 .00 12,500.00 12,500.00 12,500.00 12,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -12,500.00 -12,500.00 -12,500.00 -12,500.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -12,500.00 -12,500.00 -12,500.00 -12,500.00 -12,500.00
122
12/05/2005 08:48:40 Weld County BNPD Data PAGE 230
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 56110 SENIOR PROGRAMS
FUND: 1000 GENERAL FUND
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 .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
I 123
12/05/2005 08:48:40 Weld County BNPD Data PAGE 231
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 56120 WASTE WATER
FUND: 1000 GENERAL FUND
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:
6379 OTHER PROFESSIONAL SERVICES 9,748.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 9,746.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net -9,748.00 .00 .00 .00 .00
PROGRAM:
900 MISCELLANEOUS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6379 OTHER PROFESSIONAL SERVICES .00 12,310.00 12,367.00 12,367.00 11,367.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 12,310.00 12,367.00 12,367.00 11,367.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -12,310.00 -12,367.00 -12,367.00 -11,367.00
FUND TOTAL:
Total Revenue -00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 9,748.00 12,310.00 12,367.00 12,367.00 11,367.00
Total Transfers .00 .00 .00 .00 .00
Total Net -9,748.00 -12,310.00 -12,367.00 -12,367.00 -11,367.00
124
I
12/05/2005 08:48:40 Weld County BNPD Data PAGE 232
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 56120 WASTE WATER
FUND: 1000 GENERAL FUND
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 .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 9,748.00 12,310.00 12,367.00 12,367.00 11,367.00
Total Transfers .00 .00 .00 .00 .00
Total Net -9,748.00 -12,310.00 -12,367.00 -12,367.00 -11,367.00
I 125
12/05/2005 08:48:40 Weld County BNPD Data PAGE 233
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 56130 DEVELOPMENTALLY DISABLED
FUND: 1000 GENERAL FUND
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 46,125.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 46,125.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net -46,125.00 .00 .00 .00 .00
PROGRAM:
900 MISCELLANEOUS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6379 OTHER PROFESSIONAL SERVICES .00 46,125.00 153,385.00 46,125.00 46,125.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 46, 125.00 153,385.00 46,125.00 46,125.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -46,125.00 -153,385.00 -46,125.00 -46,125.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 46,125.00 46,125.00 153,385.00 46,125.00 46,125.00
Total Transfers .00 .00 .00 .00 .00
Total Net -46,125.00 -46,125.00 -153,385.00 -46, 125.00 -46,125.00
I 126
12/05/2005 08:48:40 Weld County BNPD Data PAGE 234
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 56130 DEVELOPMENTALLY DISABLED
FUND: 1000 GENERAL FUND
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 .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 46,125.00 46,125.00 153,385.00 46,125.00 46,125.00
Total Transfers .00 .00 .00 .00 .00
Total Net -46,125.00 -46,125.00 -153,385.00 -46,125.00 -46,125.00
127
12/05/2005 08:48:40 Weld County BNPD Data PAGE 235
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 56140 MENTAL HEALTH
FUND: 1000 GENERAL FUND
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 135,875.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 135,875.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net -135,875.00 .00 .00 .00 .00
PROGRAM:
900 MISCELLANEOUS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6379 OTHER PROFESSIONAL SERVICES .00 135,875.00 145,063.00 135,875.00 135,875.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 135,875.00 145,063.00 135,875.00 135,875.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -135,875.00 -145,063.00 -135,875.00 -135,875.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 135,875.00 135,875.00 145,063.00 135,875.00 135,875.00
Total Transfers .00 .00 .00 .00 .00
Total Net -135,875.00 -135,875.00 -145,063.00 -135,875.00 -135,875.00
128
12/05/2005 08:48:40 Weld County BNPD Data PAGE 236
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 56140 MENTAL HEALTH
FUND: 1000 GENERAL FUND
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 .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 135,875.00 135,875.00 145,063.00 135,875.00 135,875.00
Total Transfers .00 .00 .00 .00 .00
Total Net -135,875.00 -135,875.00 -145,063.00 -135,875.00 -135,875.00
129
12/05/2005 08:48:40 Weld County BNPD Data PAGE 237
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 56150 A KID'S PLACE
FUND: 1000 GENERAL FUND
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:
6379 OTHER PROFESSIONAL SERVICES 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00
6851 CONTRA ACCOUNT -2,750.00 -2,750.00 -2,750.00 -2,750.00 -2,750.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 8,250.00 8,250.00 8,250.00 8,250.00 8,250.00
Total Transfers .00 .00 .00 .00 .00
Total Net -8,250.00 -8,250.00 -8,250.00 -8,250.00 -8,250.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 8,250.00 8,250.00 8,250.00 8,250.00 8,250.00
Total Transfers .00 .00 .00 .00 .00
Total Net -8,250.00 -8,250.00 -8,250.00 -8,250.00 -8,250.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 8,250.00 8,250.00 8,250.00 8,250.00 8,250.00
Total Transfers .00 .00 .00 .00 .00
Total Net -8,250.00 -8,250.00 -8,250.00 -8,250.00 -8,250.00
130
12/05/2005 08:48:40 Weld County BNPD Data PAGE 238
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 56160 COUNTY CONTRIBUTIONS
FUND: 1000 GENERAL FUND
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:
752500 TRANSFER OUT TO HEALTH 2,227,430.00 .00 .00 .00 .00
752600 TRANSFER OUT TO HUMAN SERVICES 12,351.00 .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 2,239,781.00 .00 .00 .00 .00
Total Net -2,239,781.00 .00 .00 .00 .00
PROGRAM:
900 MISCELLANEOUS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
752500 TRANSFER OUT TO HEALTH .00 2,385,166.00 2,548,995.00 2,548,995.00 2,590,119.00
752600 TRANSFER OUT TO HUMAN SERVICES .00 12,351.00 12,351.00 12,351.00 12,351.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 2,397,517.00 2,561,346.00 2,561,346.00 2,602,470.00
Total Net .00 -2,397,517.00 -2,561,346.00 -2,561,346.00 -2,602,470.00
, 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 2,239,781.00 2,397,517.00 2,561,346.00 2,561,346.00 2,602,470.00
Total Net -2,239,781.00 -2,397,517.00 -2,561,346.00 -2,561,346.00 -2,602,470.00
131
12/05/2005 08:48:40 Weld County BNPD Data PAGE 239
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 56160 COUNTY CONTRIBUTIONS
FUND: 1000 GENERAL FUND
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 .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers 2,239,781.00 2,397,517.00 2,561,346.00 2,561,346.00 2,602,470.00
Total Net -2,239,781.00 -2,397,517.00 -2,561,346.00 -2,561,346.00 -2,602,470.00
132
12/05/2005 08:48:40 Weld County BNPD Data PAGE 314
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 60200 ECONOMIC ASSISTANCE
FUND: 1000 GENERAL FUND
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:
',. 6570 MISCELLANEOUS 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
6710 GRANTS AND DONATIONS .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -100,000.00 -100,000.00 -100,000.00 -100,000.00 -100,000.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -100, 000.00 -100,000.00 -100,000.00 -100,000.00 -100,000.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -100,000.00 -100,000.00 -100,000.00 -100,000.00 -100,000.00
133
12/05/2005 08:48:40 Weld County BNPD Data PAGE 315
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 60300 INDUSTRIAL REVENUE BONDS (IRB)
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
700 DEBT SERVICE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6531 LAND AND BUILDING RENTAL 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 .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 740,133.00 741,693.00 742,293.00 742,293.00 742,293.00
Total Transfers .00 .00 .00 .00 .00
Total Net -740,133.00 -741,693.00 -742,293.00 -742,293.00 -742,293.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .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 -740,133.00 -741,893.00 -742,293.00 -742,293.00 -742,293.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .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 -740,133.00 -741,893.00 -742,293.00 -742,293.00 -742,293.00
134
12/05/2005 08:48:40 Weld County BNPD Data PAGE 318
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 90100 NON DEPARTMENTAL
FUND: 1000 GENERAL FUND
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 36,954,844.00 41,593,093.00 42,518,849.00 42,518,849.00 44,490,317.00
I 4116 PROPERTY TAX ADJUSTMENT .00 -1,962,812.00 .00 .00 -1,262,239.00
4140 SEVERANCE TAXES 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
4150 TOBACCO PRODUCTS .00 .00 85,000.00 85,000.00 85,000.00
4215 LICENSES, LIQUOR/DANCE 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
4318 PAYMENT IN LIEU OF TAXES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
4352 THORNTON 29,890.00 29,890.00 29,890.00 29,890.00 29,890.00
4420 PARKING 14,500.00 14,500.00 34,500.00 34,500.00 34,500.00
4510 FINES 30,000.00 24,000.00 24,000.00 24,000.00 24,000.00
4610 EARNINGS ON INVESTMENTS 1,000,000.00 1,000,000.00 1,500,000.00 1,500,000.00 1,500,000.00
4624 RENTS FROM BUILDINGS 85,546.00 64,982.00 64,982.00 64,982.00 64,982.00
4640 OIL AND GAS 150,000.00 150,000.00 180,000.00 180,000.00 180,000.00
4650 OVERHEAD 780,705.00 797,788.00 797,814.00 797,814.00 797,814.00
4740 FEES, CABLE FRANCHISE 40,000.00 40,000.00 45,000.00 45,000.00 45,000.00
6210 OFFICE SUPPLIES 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00
6220 SMALL ITEMS OF EQUIPMENT 10, 000.00 60,000.00 60,000.00 60,000.00 60,000.00
6249 OTHER OPERATING SUPPLIES 9, 000.00 9,000.00 9,000.00 9,000.00 9,000.00
135
12/05/2005 08:48:40 Weld County BNPD Data PAGE 319
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 90100 NON DEPARTMENTAL
FUND: 1000 GENERAL FUND
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 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6320 PRINTING AND DUPLICATING 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 500.00 500.00 500.00 500.00 500.00
6335 BOOKS 500.00 500.00 500.00 500.00 500.00
6340 MEMBERSHIPS AND REGISTRATION FEES 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
6367 PHONES 17,000.00 30,000.00 30,000.00 30,000.00 30,000.00
6371 MEDICAL SERVICES 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
6373 CONTRACT PAYMENTS .00 .00 12,000.00 12,000.00 12,000.00
6375 AUDITING 66,000.00 66,000.00 75,000.00 75,000.00 75,000.00
6379 OTHER PROFESSIONAL SERVICES 74,000.00 90,000.00 78,000.00 78,000.00 78,000.00
6388 REPAIR AND MAINTENANCE OTHER 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00
6390 TRAVEL AND MEETINGS 11,000.00 22,000.00 22,000.00 22,000.00 22,000.00
6400 TRAINING 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
6410 TUITION 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
6570 MISCELLANEOUS 50,000.00 100,000.00 91,000.00 91,000.00 91,000.00
PROGRAM TOTAL: •
Total Revenue 39,116,485.00 41,782,441.00 45,311,035.00 45,311,035.00 46,020,264.00
I Total Labor .00 .00 .00 .00 .00
Total Expense 352,000.00 492,000.00 492,000.00 492,000.00 492,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net 38,764,485.00 41,290,441.00 44,619,035.00 44,819,035.00 45,528,264.00
FUND TOTAL:
Total Revenue 39,116,485.00 41,782,441.00 45,311,035.00 45,311,035.00 46,020,264.00
Total Labor .00 .00 .00 .00 .00
Total Expense 352,000.00 492,000.00 492,000.00 492,000.00 492,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net 38,764,485.00 41,290,441.00 44,819,035.00 44,819,035.00 45,528,264.00
136
12/05/2005 08:48:40 Weld County BNPD Data PAGE 323
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 90150 COMMUNITY AGENCIES GRANTS
FUND: 1000 GENERAL FUND
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:
6710 GRANTS AND DONATIONS .00 45,660.00 83,028.00 72,294.00 75,528.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 45,660.00 83,028.00 72,294.00 75,528.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -45,660.00 -83,028.00 -72,294.00 -75,528.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 45,660.00 83,028.00 72,294.00 75,528.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -45,660.00 -83,028.00 -72,294.00 -75,528.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 45,660.00 83,028.00 72,294.00 75,528.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -45,660.00 -83,028.00 -72,294.00 -75,528.00
137
12/05/2005 08:48:40 Weld County BNPD Data PAGE 330
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 96100 EXTENSION
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
6112 REGULAR SALARIES 127,380.00 140,797.00 144,797.00 144,797.00 152,813.00
6138 HEALTH INSURANCE 31,513.00 26,800.00 26,800.00 26,800.00 13,515.00
6140 FICA TAXES 7,897.00 8,362.00 8,362.00 8,362.00 9,107.00
6144 RETIREMENT 7,642.00 9,136.00 9,136.00 9,136.00 10,716.00
6146 MEDICARE 1,847.00 1, 956.00 1,956.00 1,956.00 2,130.00
6150 CONTRACT LABOR 109,550.00 109,550.00 111,550.00 111,550.00 111,550.00
6210 OFFICE SUPPLIES 6,350.00 6,350.00 6,350.00 6,350.00 6,350.00
6249 OTHER OPERATING SUPPLIES 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
6310 POSTAGE AND FREIGHT 2,700.00 7,650.00 7,650.00 7,650.00 7,650.00
6320 PRINTING AND DUPLICATING 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6367 PHONES 18,500.00 18,500.00 16,500.00 16,500.00 16,500.00
1 6379 OTHER PROFESSIONAL SERVICES 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00
ICI 6388 REPAIR AND MAINTENANCE OTHER 5,100.00 5,100.00 5,100.00 5,100.00 5,100.00
6390 TRAVEL AND MEETINGS 27,092.00 28,447.00 28,447.00 28,447.00 28,447.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 285,829.00 296,601.00 302,601.00 302,601.00 299,831.00
Total Expense 74,742.00 81,047.00 80,047.00 80,047.00 80,047.00
Total Transfers .00 .00 .00 .00 .00
Total Net -360,571.00 -377,648.00 -382,648.00 -382,648.00 -379,878.00
138
12/05/2005 08:48:40 Weld County BNPD Data PAGE 331
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 96100 EXTENSION
FUND: 1000 GENERAL FUND
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 285,829.00 296,601.00 302,601.00 302,601.00 • 299,831.00
Total Expense 74,742.00 81,047.00 80,047.00 80,047.00 80,047.00
Total Transfers .00 .00 .00 .00 .00
Total Net -360,571.00 -377,648.00 -382,648.00 -382,648.00 -379,878.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 285,829.00 296,601.00 302,601.00 302,601.00 299,831.00
Total Expense 74,742.00 81,047.00 80,047.00 80,047.00 80,047.00
Total Transfers .00 .00 .00 .00 .00
Total Net -360,571.00 -377,648.00 -382,648.00 -382,648.00 -379,878.00
139
12/05/2005 08:48:40 Weld County BNPD Data PAGE 332
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 96200 FAIR
FUND: 1000 GENERAL FUND
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:
4680 OTHER 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
6112 REGULAR SALARIES 5,621.00 5,621.00 9,621.00 9,621.00 9,621.00
6140 FICA TAXES 349.00 349.00 349.00 349.00 349.00
6144 RETIREMENT 81.00 81.00 81.00 81.00 81.00
6373 CONTRACT PAYMENTS 282,610.00 282,610.00 282,610.00 282,610.00 282,610.00
PROGRAM TOTAL:
Total Revenue 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
Total Labor 6,051.00 6,051.00 10,051.00 10,051.00 10,051.00
Total Expense 282,610.00 282,610.00 282,610.00 282,610.00 282,610.00
Total Transfers .00 .00 .00 .00 .00
Total Net -38,661.00 -38,661.00 -42,661.00 -42,661.00 -42,661.00
FUND TOTAL:
Total Revenue 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
Total Labor 6,051.00 6,051.00 10,051.00 10,051.00 10,051.00
Total Expense 282,610.00 282,610.00 282,610.00 282,610.00 282,610.00
Total Transfers .00 .00 .00 .00 .00
Total Net -38,661.00 -38,661.00 -42,661.00 -42,661.00 -42,661.00
ORGANIZATION TOTAL:
Total Revenue 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
Total Labor 6,051.00 6,051.00 10,051.00 10,051.00 10,051.00
Total Expense 282,610.00 282,610.00 282,610.00 282,610.00 282,610.00
Total Transfers .00 .00 .00 .00 .00
Total Net -38,661.00 -38,661.00 -42,661.00 -42,661.00 -42,661.00
140
12/05/2005 08:48:40 Weld County BNPD Data PAGE 335
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 96400 VETERANS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 1,200.00 • 1,200.00 1,200.00
6112 REGULAR SALARIES 43,208.00 43,759.00 43,759.00 43,759.00 45,291.00
6138 HEALTH INSURANCE 4,488.00 8,418.00 8,418.00 8,418.00 4,941.00
6140 FICA TAXES 2,679.00 2,713 .00 2,713 .00 2,713.00 2,808.00
6144 RETIREMENT 2,592.00 .00 .00 .00 .00
6146 MEDICARE 628.00 635.00 635.00 635.00 657.00
6210 OFFICE SUPPLIES 200.00 200.00 300.00 300.00 300.00
6310 POSTAGE AND FREIGHT 650.00 650.00 200.00 200.00 200.00
6320 PRINTING AND DUPLICATING 150.00 150.00 150.00 150.00 150.00
6340 MEMBERSHIPS AND REGISTRATION FEES 500.00 300.00 300.00 300.00 300.00
6367 PHONES 2,400.00 2,600.00 2,600.00 2,600.00 2,600.00
6378 DATA PROCESSING SERVICES 250.00 250.00 250.00 250.00 250.00
6379 OTHER PROFESSIONAL SERVICES 200.00 200.00 1,386.00 1,388.00 1,388.00
6382 REPAIR AND MAINTENANCE BUILDINGS 838.00 838.00 .00 .00 .00
6388 REPAIR AND MAINTENANCE OTHER 600.00 600.00 600.00 600.00 600.00
6390 TRAVEL AND MEETINGS 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
PROGRAM TOTAL:
Total Revenue .00 .00 1,200.00 1,200.00 1,200.00
Total Labor 53,595.00 55,525.00 55,525.00 55,525.00 53,697.00
Total Expense 7,288.00 7,288.00 7,288.00 7,288.00 7,288.00
Total Transfers .00 .00 .00 .00 .00
Total Net -60,883.00 -62,813.00 -61,613.00 -61,613.00 -59,785.00
141
I
12/05/2005 08:48:40 Weld County BNPD Data PAGE 336
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 96400 VETERANS
FUND: 1000 GENERAL FUND
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 1,200.00 1,200.00 1,200.00
Total Labor 53,595.00 55,525.00 55,525.00 55,525.00 53,697.00
Total Expense 7,288.00 7,288.00 7,288.00 7,288.00 7,288.00
Total Transfers .00 .00 .00 .00 .00
Total Net -60,883.00 -62,813.00 -61,613.00 -61,613.00 -59,785.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 1,200.00 1,200.00 1,200.00
Total Labor 53,595.00 55,525.00 55,525.00 55,525.00 53,697.00
Total Expense 7,288.00 7,288.00 7,288.00 7,288.00 7,288.00
Total Transfers .00 .00 .00 .00 .00
Total Net -60,883.00 -62,813.00 -61,613.00 -61,613 .00 -59,785.00
142
12/05/2005 08:48:40 Weld County BNPD Data PAGE 337
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 96500 ISLAND GROVE BUILDINGS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6531 LAND AND BUILDING RENTAL 85,000.00 85,000.00 115,000.00 115,000.00 115,000.00
I 6710 GRANTS AND DONATIONS 250,000.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 335,000.00 85,000.00 115,000.00 115,000.00 115,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -335,000.00 -85,000.00 -115,000.00 -115,000.00 -115,000.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 335,000.00 85,000.00 115,000.00 115,000.00 115,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -335,000.00 -85,000.00 -115,000.00 -115,000.00 -115,000.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 335,000.00 85,000.00 115,000.00 115,000.00 115,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -335,000.00 -85,000.00 -115,000.00 -115,000.00 -115,000.00
I 143
12/05/2005 08:48:40 Weld County BNPD Data PAGE 344
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 99999 SALARY CONTINGENCY
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES .00 .00 1,404,614.00 1,404,614.00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 1,404,614.00 1,404,614.00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 -1,404,614.00 -1,404,614.00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 1,404,614.00 1,404,614.00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 -1,404,614.00 -1,404,614.00 .00
144
D
Z
cn
O
U
J
m
PUBLIC WORKS FUND
SUMMARY OF REVENUE
2006
ACCOUNT NUMBER 2005 2006 2006 2006
FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL
TAXES
2000 90100 4112 CURRENT PROPERTY TAXES 5,987,855 6,671,146 6,671,146 6,671,146
2000 90100 4130 SPECIFIC OWNERSHIP TAXES 5,875,000 6,300,000 6,300,000 6,300,000
TOTAL TAXES 11,862,855 12,971,146 12,971,146 12,971,146
LICENSES&PERMITS
2000 90100 4221 PERMITS 250,000 250,000 250,000 250,000
INTERGOVERNMENTAL REVENUE
2000 90100 4312 MINERAL LEASING 80,000 100,000 100,000 100,000
2000 90100 4316 GRAZING ACT 15,000 50,000 50,000 50,000
2000 90100 4318 PAYMENT IN LIEU OF TAXES 50,000 50,000 50,000 50,000
2000 90100 4334 HIGHWAY USER 8,140,000 8,300,000 8,300,000 8,300,000
2000 90100 4338 MOTOR VEHICLE REG 320,000 320,000 320,000 320,000
2000 90100 4340 GRANTS 826,400 1,250,000 1,250,000 1,600,000
TOTAL INTERGOVERNMENTAL REVENUE 9,431,400 10,070,000 10,070,000 10,420,000
MISCELLANEOUS
2000 90100 4680 OTHER 1,389,000 2,754,000 2,754,000 2,754,000
2000 90100 4820 COMPENSATION FOR LOSSES 1,000 1,000 1,000 1,000
TOTAL MISCELLANEOUS 1,390,000 2,755,000 2,755,000 2,755,000
TOTAL PUBLIC WORKS FUND 22,934,255 26,046,146 26,046,146 26,396,146
145
PUBLIC WORKS FUND
SUMMARY OF EXPENDITURES
2006
ACCOUNT# 2005 2006 2006 2006
FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL
2000 30100 ADMINISTRATION 861,623 808,616 808,616 877,457
2000 32100 TRUCKING 3,065,000 3,482,525 3,482,525 3,519,337
2000 32200 MOTOR GRADER 3,624,582 3,925,587 3,925,587 4,009,761
2000 32300 BRIDGE 2,711,595 2,683,865 2,683,865 2,784,357
2000 32400 MAINTENANCE SUPPORT 1,730,521 1,896,028 1,896,028 1,943,122
2000 32500 OTHER PUBLIC WORKS 11,330,412 11,550,814 11,550,814 11,391,814
2000 32600 MINING 2,260,775 2,296,452 2,296,452 2,322,142
2000 56200 CITIES AND TOWNS 1,579,747 1,797,473 1,797,473 1,528,625
2000 99999 SALARY CONTINGENCY 0 363,103 363,103 0
TOTAL PUBLIC WORKS FUND 27,164,255 28,804,463 28,804,463 28,376,615
146
12/05/2005 08:48:40 Weld County BNPD Data PAGE 109
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 30100 ADMINISTRATION
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 413,354.00 456,216.00 368,279.00 368,279.00 432,562.00
6114 OVERTIME 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6138 HEALTH INSURANCE 49,175.00 52,074.00 52,074.00 52,074.00 53,370.00
6140 FICA TAXES 25,628.00 26,418.00 26,418.00 26,418.00 26,881.00
6144 RETIREMENT 24,801.00 29,827.00 29,827.00 29,827.00 32,517.00
6146 MEDICARE 5,994.00 6,178.00 6,178.00 6,178.00 6,287.00
6220 SMALL ITEMS OF EQUIPMENT 10,000.00 11,000.00 24,000.00 24,000.00 24,000.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 5,000.00 20,000.00 15,000.00 15,000.00 15,000.00
6249 OTHER OPERATING SUPPLIES 46,000.00 20,000.00 32,000.00 32,000.00 32,000.00
6310 POSTAGE AND FREIGHT 3,500.00 2,000.00 4,000.00 4,000.00 4,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 1,500.00 1,000.00 1,000.00 1,000.00 1,000.00
6340 MEMBERSHIPS AND REGISTRATION FEES 5,500.00 1,000.00 2,405.00 2,405.00 2,405.00
6359 OTHER PURCHASED SERVICES 1,000.00 1,000.00 1,200.00 1,200.00 1,200.00
ICI 6360 UTILITIES 50,000.00 52,000.00 71,000.00 71,000.00 71,000.00
6367 PHONES 24,000.00 24,000.00 25,000.00 25,000.00 25,000.00
6371 MEDICAL SERVICES 8,000.00 8,600.00 9,735.00 9,735.00 9,735.00
6378 DATA PROCESSING SERVICES 80,000.00 70,000.00 85,000.00 85,000.00 85,000.00
147
12/05/2005 08:48:40 Weld County BNPD Data PAGE 110
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 30100 ADMINISTRATION
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
6384 VEHICLE EXPENSE 13,399.00 17,810.00 20,000.00 20,000.00 20,000.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 10,000.00 14,000.00 10,000.00 10,000.00 10,000.00
6388 REPAIR AND MAINTENANCE OTHER 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
6390 TRAVEL AND MEETINGS 20,000.00 6,000.00 8,000.00 8,000.00 8,000.00
6400 TRAINING .00 10,000.00 10,000.00 10,000.00 10,000.00
6720 COMPENSATION FOR DAMAGES 500.00 500.00 500.00 500.00 500.00
6954 COMPUTER EQUIPMENT 12,000.00 25,000.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 519,952.00 571,713.00 483,776.00 483,776.00 552,617.00
Total Expense 296,399.00 289,910.00 324,840.00 324,840.00 324,840.00
Total Transfers .00 .00 .00 .00 .00
Total Net -816,351.00 -861,623.00 -808,616.00 -808,616.00 -877,457.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 519,952.00 571,713.00 483,776.00 483,776.00 552,617.00
Total Expense 296,399.00 289,910.00 324,840.00 324,840.00 324,840.00
Total Transfers .00 .00 .00 .00 .00
Total Net -816,351.00 -861,623.00 -808,616.00 -808,616.00 -877,457.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 519,952.00 571,713.00 483,776.00 483,776.00 552,617.00
Total Expense 296,399.00 289,910.00 324,840.00 324, 840.00 324,840.00
Total Transfers .00 .00 .00 .00 .00
Total Net -816,351.00 -861,623.00 -808,616.00 -808,616.00 -877,457.00
148
12/05/2005 08:48:40 Weld County BNPD Data PAGE 113
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 32100 TRUCKING
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 499,146.00 525,837.00 625,711.00 625,711.00 649,496.00
6114 OVERTIME 42,000.00 50,000.00 50,000.00 50,000.00 50,000.00
6138 HEALTH INSURANCE 75,781.00 83,715.00 83,715.00 83,715.00 76,171.00
6140 FICA TAXES 30,947.00 32,602.00 32,602.00 32,602.00 41,479.00
6144 RETIREMENT 29,949.00 36,808.00 36,808.00 36,808.00 46,426.00
6146 MEDICARE 7,237.00 7,625.00 7,625.00 7,625.00 9,701.00
6248 UNIFORMS AND CLOTHING .00 2,310.00 2,400.00 2,400.00 2,400.00
6249 OTHER OPERATING SUPPLIES 12,000.00 9,690.00 9,690.00 9,690.00 9,690.00
6360 UTILITIES 2,500.00 2,500.00 3,216.00 3,216.00 3,216.00
6373 CONTRACT PAYMENTS 1,643,167.00 1,570,000.00 1,891,200.00 1,891,200.00 1,891,200.00
6384 VEHICLE EXPENSE 752,826.00 713,713.00 722,558.00 722,558.00 722,558.00
6388 REPAIR AND MAINTENANCE OTHER 8,400.00 3,200.00 5,000.00 5,000.00 5,000.00
6533 MACHINERY AND EQUIPMENT RENTAL 25,000.00 25,000.00 10,000.00 10,000.00 10,000.00
6720 COMPENSATION FOR DAMAGES 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 685,060.00 736,587.00 836,461.00 836,461.00 873,273.00
Total Expense 2,445,893.00 2,328,413.00 2,646,064.00 2,646,064.00 2,646,064.00
Total Transfers .00 .00 .00 .00 .00
Total Net -3,130, 953.00 -3,065,000.00 -3,482,525.00 -3,482,525.00 -3,519,337.00
149
12/05/2005 08:48:40 Weld County BNPD Data PAGE 114
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 32100 TRUCKING
FUND: 2000 PUBLIC WORKS
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 685,060.00 736,587.00 836,461.00 836,461.00 873,273.00
Total Expense 2,445,893.00 2,328,413 .00 2,646,064.00 2,646,064.00 2,646,064.00
Total Transfers .00 .00 .00 .00 .00
Total Net -3,130,953.00 -3,065,000.00 -3,482,525.00 -3,482,525.00 -3,519,337.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 685,060.00 736,587.00 836,461.00 836,461.00 873,273.00
I Total Expense 2,445,893.00 2,328,413.00 2,646,064.00 2,646,064.00 2,646,064.00
Total Transfers .00 .00 .00 .00 .00
Total Net -3,130,953.00 -3,065,000.00 -3,482,525.00 -3,482,525.00 -3,519,337.00
150
12/05/2005 08:48:40 Weld County BNPD Data PAGE 115
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 32200 MOTORGRADER
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 1,377,463 .00 1,444,146.00 1,587,294.00 1,587,294.00 1,627,370.00
6114 OVERTIME 80,000.00 100,320.00 111,540.00 111,540.00 111,540.00
6138 HEALTH INSURANCE 203,287.00 210,892.00 210,892.00 210,892.00 210,929.00
6140 FICA TAXES 85,403.00 89,331.00 89,331.00 89,331.00 107,838.00
6144 RETIREMENT 82,648.00 100,858.00 100,858.00 100,858.00 122,084.00
6146 MEDICARE 19,973.00 20,892.00 20,892.00 20,892.00 25,220.00
6248 UNIFORMS AND CLOTHING .00 6,600.00 6,675.00 6,675.00 6,675.00
6249 OTHER OPERATING SUPPLIES 137,000.00 170,211.00 140,000.00 140,000.00 140,000.00
6360 UTILITIES 61,000.00 62,804.00 70,000.00 70,000.00 70,000.00
6384 VEHICLE EXPENSE 989,000.00 1,202,028.00 1,374,882.00 1,374,882.00 1,374,882.00
6388 REPAIR AND MAINTENANCE OTHER 2,400.00 7,500.00 6,843.00 6,843.00 6,843.00
6533 MACHINERY AND EQUIPMENT RENTAL 180,000.00 207,000.00 204,380.00 204,380.00 204,380.00
6720 COMPENSATION FOR DAMAGES 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 1,848,774.00 1,966,439.00 2,120,807.00 2,120,807.00 2,204, 981.00
Total Expense 1,371,400.00 1,658,143.00 1,804,780.00 1,804,780.00 1,804,780.00
Total Transfers .00 .00 .00 .00 .00
Total Net -3,220,174.00 -3,624,582.00 -3,925,587.00 -3,925,587.00 -4,009,761.00
151
12/05/2005 08:48:40 Weld County BNPD Data PAGE 116
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 32200 MOTORGRADER
FUND: 2000 PUBLIC WORKS
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 1,848,774.00 1,966,439.00 2,120,807.00 2,120,807.00 2,204,981.00
Total Expense 1,371,400.00 1,658,143.00 1,804,780.00 1,804,780.00 1,804,780.00
Total Transfers .00 .00 .00 .00 .00
Total Net -3,220,174.00 -3,624,582.00 -3,925,587.00 -3,925,587.00 -4,009,761.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 1,848,774.00 1, 966,439.00 2,120,807.00 2,120,807.00 2,204,981 .00
Total Expense 1,371,400.00 1,658,143.00 1,804,780.00 1,804,780.00 1,804,780.00
Total Transfers .00 .00 .00 .00 .00
Total Net -3,220,174.00 -3,624,582.00 -3,925,587.00 -3,925,587.00 -4,009,761.00
152
12/05/2005 08:48:40 Weld County BNPD Data PAGE 117
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 32300 BRIDGE
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
! ACCOUNT:
6112 REGULAR SALARIES 901,089.00 941,735.00 1,072,687.00 1,072,687.00 1,105,074.00
6114 OVERTIME 55,000.00 81,600.00 66,500.00 66,500.00 66,500.00
6138 HEALTH INSURANCE 108,623.00 78,039.00 78,039.00 78,039.00 112,991.00
6140 FICA TAXES 55,868.00 58,386.00 58,388.00 58,388.00 72,069.00
6144 RETIREMENT 54,065.00 65,921.00 65,921.00 65,921.00 82,193.00
6146 MEDICARE 13,066.00 13,655.00 13,655.00 13,655.00 16,855.00
6220 SMALL ITEMS OF EQUIPMENT 42,250.00 15,700.00 14,500.00 14,500.00 14,500.00
6248 UNIFORMS AND CLOTHING .00 7,830.00 7,530.00 7,530.00 7,530.00
6249 OTHER OPERATING SUPPLIES 166,075.00 203,000.00 203,000.00 203,000.00 203,000.00
6250 COST OF GOODS SOLD 400,000.00 370,000.00 350,000.00 350,000.00 350,000.00
6360 UTILITIES 2,150.00 2,150.00 3,800.00 3,800.00 3,800.00
6379 OTHER PROFESSIONAL SERVICES 90,000.00 90,000.00 50,000.00 50,000.00 50,000.00
6384 VEHICLE EXPENSE 648,725.00 651,577.00 617,845.00 617,845.00 617,845.00
6388 REPAIR AND MAINTENANCE OTHER 11,000.00 20,000.00 20,000.00 20,000.00 20,000.00
6533 MACHINERY AND EQUIPMENT RENTAL 110,000.00 110,000.00 60,000.00 60,000.00 60,000.00
6720 COMPENSATION FOR DAMAGES 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 1,187,711.00 1,239,338.00 1,355,190.00 1,355,190.00 1,455,682.00
Total Expense 1,472,200.00 1,472,257.00 1,328,675.00 1,328,675.00 1,328,675.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,659, 911.00 -2,711,595.00 -2,683,865.00 -2,683,665.00 -2,784,357.00
153
12/05/2005 08:48:40 Weld County BNPD Data PAGE 118
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 32300 BRIDGE
FUND: 2000 PUBLIC WORKS
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 1,187,711.00 1,239,338.00 1,355,190.00 1,355,190.00 1,455,682.00
Total Expense 1,472,200.00 1,472,257.00 1,328,675.00 1,328,675.00 1,328,675.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,659,911.00 -2,711,595.00 -2,683,865.00 -2,683,865.00 -2,784,357.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 1,187,711.00 1,239,338.00 1,355,190.00 1,355,190.00 1,455,682.00
Total Expense 1,472,200.00 1,472,257.00 1,328,675.00 1,328,675.00 1,328,675.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,659,911.00 -2,711,595.00 -2,683,865.00 -2,683,865.00 -2,784,357.00
154
12/05/2005 08:48:40 Weld County BNPD Data PAGE 119
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 32400 MAINTENANCE SUPPORT
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted -
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 638,057.00 670,241.00 781,203.00 781,203.00 790,172.00
6114 OVERTIME 41,000.00 39,000.00 43,000.00 43,000.00 43,000.00
6138 HEALTH INSURANCE 80,936.00 79,323.00 79,323.00 79,323.00 91,452.00
6140 FICA TAXES 39,560.00 41,555.00 41,555.00 41,555.00 52,142.00
6144 RETIREMENT 38,283.00 46,917.00 46,917.00 46,917.00 59,850.00
6146 MEDICARE 9,252.00 9,719.00 9,719.00 9,719.00 12,195.00
6220 SMALL ITEMS OF EQUIPMENT 2,000.00 2,500.00 6,300.00 6,300.00 6,300.00
6248 UNIFORMS AND CLOTHING .00 5,300.00 5,600.00 5,600.00 5,600.00
6249 OTHER OPERATING SUPPLIES 180,350.00 172,400.00 117,600.00 117,600.00 117,600.00
6250 COST OF GOODS SOLD 307,000.00 272,400.00 309,145.00 309,145.00 309,145.00
6360 UTILITIES 5,700.00 5,700.00 5,800.00 5,800.00 5,800.00
6373 CONTRACT PAYMENTS .00 3,000.00 3,000.00 3,000.00 3,000.00
6384 VEHICLE EXPENSE 351,054.00 371,866.00 434,366.00 434,366.00 434,366.00
6388 REPAIR AND MAINTENANCE OTHER 4,000.00 6,600.00 8,500.00 8,500.00 8,500.00
6720 COMPENSATION FOR DAMAGES 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 847,088.00 886,755.00 1,001,717.00 1,001,717.00 1,048,811.00
Total Expense 854,104.00 843,766.00 894,311.00 894,311.00 894,311.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,701,192.00 -1,730,521.00 -1,896,028.00 -1,896,028.00 -1,943,122.00
155
I
12/05/2005 08:48:40 Weld County BNPD Data PAGE 120
, BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
i AS OF 05-DEC-2005
ORGANIZATION: 32400 MAINTENANCE SUPPORT
FUND: 2000 PUBLIC WORKS
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 847,088.00 886,755.00 1,001,717.00 1,001,717.00 1,048,811.00
Total Expense 854,104.00 843,766.00 894,311.00 894,311.00 894,311.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,701,192.00 -1,730,521.00 -1, 896,028.00 -1,896,028.00 -1, 943,122.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 847,088.00 886,755.00 1,001,717.00 1,001,717.00 1,048,811.00
Total Expense 854,104.00 843,766.00 894,311.00 894,311.00 894,311.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,701,192.00 -1,730,521.00 -1,896,028.00 -1,896,028.00 -1,943,122.00
156
12/05/2005 08:48:40 Weld County BNPD Data PAGE 121
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 32500 OTHER PUBLIC WORKS
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 714,801.00 826,000.00 604,168.00 604,168.00 604,168.00
6114 OVERTIME 33,000.00 32,500.00 35,000.00 35,000.00 35,000.00
6134 UNEMPLOYMENT INSURANCE 21,000.00 24,000.00 20,000.00 20,000.00 20,000.00
6138 HEALTH INSURANCE 70,000.00 90,000.00 93,912.00 93,912.00 93,912.00
6140 FICA TAXES 44,000.00 55,000.00 37,458.00 37,458.00 37,458.00
6146 MEDICARE 11,000.00 11,000.00 8,761.00 8,761.00 8,761.00
6246 ROAD CONSTRUCTION SUPPLIES 2,725,008.00 2,402,000.00 2,496,800.00 2,496,800.00 2,496,800.00
6249 OTHER OPERATING SUPPLIES 70,000.00 .00 .00 .00 .00
6359 OTHER PURCHASED SERVICES .00 2,000.00 2,000.00 2,000.00 2,000.00
6373 CONTRACT PAYMENTS 2,214,687.00 1,850,871.00 2, 972,215.00 2,972,215.00 2,972,215.00
6379 OTHER PROFESSIONAL SERVICES 9,500.00 .00 .00 .00 .00
6450 STRATEGIC ROADS 2,413,616.00 4,605,541.00 4,149,000.00 4,149,000.00 4,149,000.00
6533 MACHINERY AND EQUIPMENT RENTAL 150,000.00 150,000.00 234,000.00 234,000.00 75,000.00
6580 RIGHT OF WAY PURCHASES 557,500.00 1,011,000.00 897,000.00 897,000.00 897,000.00
6710 GRANTS AND DONATIONS 270,000.00 270,000.00 .00 .00 .00
6720 COMPENSATION FOR DAMAGES 500.00 500.00 500.00 500.00 500.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 893,801.00 1,038,500.00 799,299.00 799,299.00 799,299.00
Total Expense 8,410,811.00 10,291,912.00 10,751,515.00 10,751,515.00 10,592,515.00
Total Transfers .00 .00 .00 .00 .00
Total Net -9,304,612.00 -11,330,412.00 -11,550,814.00 -11,550,814.00 -11,391,814.00
157
12/05/2005 08:48:40 Weld County BNPD Data PAGE 122
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 32500 OTHER PUBLIC WORKS
FUND: 2000 PUBLIC WORKS
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 893,801.00 1,038,500.00 799,299.00 799,299.00 799,299.00
Total Expense 8,410,811.00 10,291,912.00 10,751,515.00 10,751,515.00 10,592,515.00
Total Transfers .00 .00 .00 .00 .00
Total Net -9,304,612.00 -11,330,412.00 -11,550,814.00 -11,550,814.00 -11,391,814.00
158
' 12/05/2005 08:48:40 Weld County BNPD Data PAGE 123
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 32500 OTHER PUBLIC WORKS
FUND: 201326 PW BRIDGE 13/26A
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6710 GRANTS AND DONATIONS .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
159
12/05/2005 08:48:40 Weld County BNPD Data PAGE 124
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 32500 OTHER PUBLIC WORKS
FUND: 202758 PW BRIDGE 27/58A
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6710 GRANTS AND DONATIONS .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 893,801.00 1,038,500.00 799,299.00 799,299.00 799,299.00
Total Expense 8,410,811.00 10,291,912.00 10,751,515.00 10,751,515.00 10,592,515.00
Total Transfers .00 .00 .00 .00 .00
Total Net -9,304,612.00 -11,330,412.00 -11,550,814.00 -11,550,814.00 -11,391,814.00
160
12/05/2005 08:48:40 Weld County BNPD Data PAGE 125
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 32600 MINING
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 438,493.00 460,355.00 458,056.00 458,056.00 466,342.00
6114 OVERTIME 34,000.00 26,201.00 28,500.00 28,500.00 28,500.00
6138 HEALTH INSURANCE 43,428.00 46,024.00 46,024.00 46,024.00 58,629.00
6140 FICA TAXES 27,187.00 28,542.00 28,542.00 28,542.00 30,439.00
6144 RETIREMENT 26,310.00 32,225.00 32,225.00 32,225.00 34,683.00
6146 MEDICARE 6,358.00 6,675.00 6,675.00 6,675.00 7,119.00
6246 ROAD CONSTRUCTION SUPPLIES 580,000.00 825,760.00 771,000.00 771,000.00 771,000.00
6246 UNIFORMS AND CLOTHING .00 2,200.00 2,200.00 2,200.00 2,200.00
6249 OTHER OPERATING SUPPLIES 12,000.00 9,800.00 9,000.00 9,000.00 9,000.00
6359 OTHER PURCHASED SERVICES 2,000.00 2,000.00 .00 .00 .00
6360 UTILITIES 1,580.00 1,580.00 2,412.00 2,412.00 2,412.00
6379 OTHER PROFESSIONAL SERVICES 8,000.00 5,000.00 73,000.00 73,000.00 73,000.00
6364 VEHICLE EXPENSE 534,133.00 757,913.00 805,318.00 805,318.00 805,318.00
6388 REPAIR AND MAINTENANCE OTHER 53,000.00 53,000.00 30,000.00 30,000.00 30,000.00
6533 MACHINERY AND EQUIPMENT RENTAL 1,100.00 1,500.00 1,500.00 1,500.00 1,500.00
6720 COMPENSATION FOR DAMAGES 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 575,776.00 600,022.00 600,022.00 600,022.00 625,712.00
Total Expense 1,193,813.00 1,660,753.00 1,696,430.00 1,696,430.00 1,696,430.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,769,589.00 -2,260,775.00 -2,296,452.00 -2,296,452.00 -2,322,142.00
161
12/05/2005 08:48:40 Weld County BNPD Data PAGE 126
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 32600 MINING
FUND: 2000 PUBLIC WORKS
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 575,776.00 600,022.00 600,022.00 600,022.00 625,712.00
Total Expense 1,193,813.00 1,660,753.00 1,696,430.00 1,696,430.00 1,696,430.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,769,589.00 -2,260,775.00 -2,296,452.00 -2,296,452.00 -2,322,142.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 575, 776.00 600,022.00 600,022.00 600,022.00 625,712.00
Total Expense 1,193,813.00 1,660,753.00 1,696,430.00 1,696,430.00 1,696,430.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,769,589.00 -2,260,775.00 -2,296,452.00 -2,296,452.00 -2,322,142.00
162
12/05/2005 08:48:40 Weld County BNPD Data PAGE 240
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 56200 CITIES AND TOWNS
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
800 INTERGOVERNMENTAL
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6710 GRANTS AND DONATIONS 1,359,143.00 1,579,747.00 1,797,473.00 1,797,473.00 1,528,625.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
I Total Labor .00 .00 .00 .00 .00
Total Expense 1,359,143.00 1,579,747.00 1,797,473.00 1,797,473.00 1,528,625.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,359,143.00 -1,579,747.00 -1,797,473.00 -1,797,473.00 -1,528,625.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 1,359,143.00 1,579,747.00 1,797,473.00 1,797,473.00 1,528,625.00
I Total Transfers .00 .00 .00 .00 .00
I Total Net -1,359,143.00 -1,579,747.00 -1,797,473.00 -1,797,473.00 -1,528,625.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 1,359,143.00 1,579,747.00 1,797,473.00 1,797,473.00 1,528,625.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,359,143.00 -1,579,747.00 -1,797,473.00 -1,797,473.00 -1,528,625.00
163
12/05/2005 08:48:40 Weld County BNPD Data PAGE 320
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 90100 NON DEPARTMENTAL
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
300 PUBLIC WORKS
, ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4112 CURRENT PROPERTY TAXES 4,992,602.00 5, 987,855.00 6,671,146.00 6,671,146.00 6,671,146.00
4130 SPECIFIC OWNERSHIP TAXES 5,750,000.00 5,875,000.00 6,300,000.00 6,300,000.00 6,300,000.00
4221 PERMITS 175,000.00 250,000.00 250,000.00 250,000.00 250,000.00
4312 MINERAL LEASING 72,000.00 80,000.00 100,000.00 100,000.00 100,000.00
4316 GRAZING ACT 10,000.00 15,000.00 50,000.00 50,000.00 50,000.00
4318 PAYMENT IN LIEU OF TAXES 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
4334 HIGHWAY USER 8,140,000.00 8,140,000.00 8,300,000.00 8,300,000.00 8,300,000.00
4338 MOTOR VEHICLE REG 320,000.00 320,000.00 320,000.00 320,000.00 320,000.00
4340 GRANTS 1,200,000.00 826,400.00 1,250,000.00 1,250,000.00 1,600,000.00
4680 OTHER 2,724,433.00 1,389,000.00 2,754,000.00 2,754,000.00 2,754,000.00
4820 COMPENSATION FOR LOSSES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
PROGRAM TOTAL:
Total Revenue 23,435,035.00 22,934,255.00 26,046,146.00 26,046,146.00 26,396,146.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net 23,435,035.00 22,934,255.00 26,046,146.00 26,046,146.00 26,396,146.00
FUND TOTAL:
Total Revenue 23,435,035.00 22,934,255.00 26,046,146.00 26,046,146.00 26,396,146.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net 23,435,035.00 22,934,255.00 26,046,146.00 26,046,146.00 26,396,146.00
164
12/05/2005 08:48:40 Weld County BNPD Data PAGE 345
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 99999 SALARY CONTINGENCY
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6110 SALARIES AND WAGES .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:
800 INTERGOVERNMENTAL
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6110 SALARIES AND WAGES .00 .00 363,103.00 363,103.00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 363,103.00 363,103.00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 -363,103.00 -363,103.00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 363,103.00 363,103.00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 -363,103.00 -363,103.00 .00
165
12/05/2005 08:48:40 Weld County BNPD Data PAGE 346
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 99999 SALARY CONTINGENCY
FUND: 2000 PUBLIC WORKS
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 .00 .00 .00 .00 .00
Total Labor .00 .00 1,767,717.00 1,767,717.00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 -1,767,717.00 -1,767,717.00 .00
166
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SOCIAL SERVICES FUND
SUMMARY OF REVENUE
2006
ACCOUNT NUMBER 2005 2006 2006 2006
FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL
TAXES
2100 42111 4112 CURRENT PROPERTY TAXES 5,300,000 5,600,000 5,600,000 5,600,000
INTERGOVERNMENTAL REVENUE
2100 42110 4336 REIMBURSEMENTS 2,374,813 3,403,645 3,403,645 3,403,645
2100 42111 4336 REIMBURSEMENTS 1,459,100 1,635,000 1,635,000 1,635,000
2100 42115 4336 REIMBURSEMENTS 200,000 230,000 230,000 230,000
2100 42200 4336 REIMBURSEMENTS 1,200,000 1,344,388 1,344,388 1,344,388
2100 42365 4336 REIMBURSEMENTS 498,717 1.118,917 1,118,917 1,118,917
2100 42375 4336 REIMBURSEMENTS 350,000 350,000 350,000 350,000
2100 42380 4336 REIMBURSEMENTS 100,000 100,000 100,000 100,000
2100 42410 4336 REIMBURSEMENTS 4,500,000 5,200,000 5,200,000 5,200,000
2100 42415 4336 REIMBURSEMENTS 1,000,000 0 0 0
2100 42610 4336 REIMBURSEMENTS 127,850 139,350 139,350 139,350
TOTAL INTERGOVERNMENTAL REVENUE 11,810,480 13,521,300 13,521,300 13,521,300
TOTAL SOCIAL SERVICES FUND 17,110,480 19,121,300 19,121,300 19,121,300
I 167
SOCIAL SERVICES FUND
SUMMARY OF EXPENDITURES
2006
ACCOUNT# 2005 2006 2006 2006
FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL
2100 42110 ADMINISTRATION-REGULAR 4,051,500 4,624,000 4,624,000 4,624,000
2100 42115 OTHER PROGRAMS 305,000 308,900 308,900 308,900
2100 42200 IV-D ADMINISTRATION 1,787,000 2,006,550 2,006,550 2,006,550
2100 42365 TANF&ADMINISTRATION 1,983,800 2,604,000 2,604,000 2,604,000
2100 42370 NEEDY AND DISABLED 95,000 76,000 76,000 76,000
2100 42375 DAY CARE&ADMINISTRATION 1,038,250 1,022,000 1,022,000 1,022,000
2100 42380 OLD AGE PENSION 118,800 133,000 133,000 133,000
2100 42410 CHILD WELFARE&ADMINISTRATION 7,186,500 8,464,000 8,464,000 8,464,000
2100 42415 PLACEMENT ALTERNATIVE CARE 1,200,000 280,000 280,000 280,000
2100 42610 LEAP ADMINISTRATION &OUTREACH 127,850 139,350 139,350 139,350
2100 42700 GENERAL ASSISTANCE 155,000 183,500 183,500 183,500
TOTAL SOCIAL SERVICES FUND 18,048,700 19,841,300 19,841,300 19,841,300
168
12/05/2005 08:48:40 Weld County BNPD Data PAGE 198
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 42110 ADMINISTRATION-REGULAR
FUND: 2100 SOCIAL 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:
4336 REIMBURSEMENTS 2,022,000.00 2,374,813.00 3,403,645.00 3,403,645.00 3,403,645.00
6112 REGULAR SALARIES 2,135,400.00 1,893,000.00 2,909,000.00 2,909,000.00 2,909,000.00
6210 OFFICE SUPPLIES 216,000.00 230,000.00 -245,000.00 -245,000.00 -245,000.00
6359 OTHER PURCHASED SERVICES .00 1,345,000.00 1,276,500.00 1,276,500.00 1,276,500.00
6367 PHONES 100,000.00 190,000.00 190,000.00 190,000.00 190,000.00
6378 DATA PROCESSING SERVICES 307,532.00 300,000.00 300,000.00 300,000.00 300,000.00
6390 TRAVEL AND MEETINGS 125,000.00 28,500.00 28,500.00 28,500.00 28,500.00
6531 LAND AND BUILDING RENTAL 75,600.00 .00 .00 .00 .00
6952 MACHINERY AND EQUIPMENT 20,000.00 65,000.00 165,000.00 165,000.00 165,000.00
PROGRAM TOTAL:
Total Revenue 2,022,000.00 2,374,813.00 3,403,645.00 3,403,645.00 3,403,645.00
Total Labor 2,135,400.00 1,893,000.00 2,909,000.00 2,909,000.00 2,909,000.00
Total Expense 844,132.00 2,158,500.00 1,715,000.00 1,715,000.00 1,715,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -957,532.00 -1,676,687.00 -1,220,355.00 -1,220,355.00 -1,220,355.00
FUND TOTAL:
Total Revenue 2,022,000.00 2,374, 813.00 3,403,645.00 3,403,645.00 3,403,645.00
Total Labor 2,135,400.00 1,893,000.00 2,909,000.00 2,909,000.00 2, 909,000.00
Total Expense 844,132.00 2,158,500.00 1,715,000.00 1,715,000.00 1,715,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -957,532.00 -1,676,687.00 -1,220,355.00 -1,220,355.00 -1,220,355.00
169
12/05/2005 08:48:40 Weld County BNPD Data PAGE 199
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 42110 ADMINISTRATION-REGULAR
FUND: 2100 SOCIAL SERVICES
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 2,022,000.00 2,374,813.00 3,403,645.00 3,403,645.00 3,403,645.00
Total Labor 2,135,400.00 1,893,000.00 2,909,000.00 2,909,000.00 2,909,000.00
Total Expense 844,132.00 2,158,500.00 1,715,000.00 1,715,000.00 1,715,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -957,532.00 -1,676,687.00 -1,220,355.00 -1,220,355.00 -1,220,355.00
I 170
12/05/2005 08:48:40 Weld County BNPD Data PAGE 200
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 42111 NON PROGRAM REVENUE
FUND: 2100 SOCIAL 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:
4112 CURRENT PROPERTY TAXES 5,000,000.00 5,300,000.00 5,600,000.00 5,600,000.00 5,600,000.00
4336 REIMBURSEMENTS 1,860,000.00 1,459,100.00 1,635,000.00 1,635,000.00 1,635,000.00
PROGRAM TOTAL:
Total Revenue 6,860,000.00 6,759,100.00 7,235,000.00 7,235,000.00 7,235,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net 6,860,000.00 6,759,100.00 7,235,000.00 7,235,000.00 7,235,000.00
FUND TOTAL:
Total Revenue 6,860,000.00 6,759,100.00 7,235,000.00 7,235,000.00 7,235,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net 6,860,000.00 6,759,100.00 7,235,000.00 7,235,000.00 7,235,000.00
ORGANIZATION TOTAL:
Total Revenue 6,860,000.00 6,759,100.00 7,235,000.00 7,235,000.00 7,235,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net 6,860,000.00 6,759,100.00 7,235,000.00 7,235,000.00 7,235,000.00
171
12/05/2005 08:48:40 Weld County BNPD Data PAGE 201
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 42115 OTHER PROGRAMS
FUND: 2100 SOCIAL 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:
4336 REIMBURSEMENTS 243,000.00 200,000.00 230,000.00 230,000.00 230,000.00
6359 OTHER PURCHASED SERVICES 270,000.00 305,000.00 308,900.00 308,900.00 308, 900.00
PROGRAM TOTAL:
Total Revenue 243,000.00 200,000.00 230,000.00 230,000.00 230,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense 270,000.00 305,000.00 308,900.00 308,900.00 308,900.00
Total Transfers .00 .00 .00 .00 .00
Total Net -27,000.00 -105,000.00 -78,900.00 -78,900.00 -78,900.00
FUND TOTAL:
Total Revenue 243,000.00 200,000.00 230,000.00 230,000.00 230,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense 270,000.00 305,000.00 308,900.00 308,900.00 308,900.00
Total Transfers .00 .00 .00 .00 .00
Total Net -27,000.00 -105,000.00 -78,900.00 -78,900.00 -78,900.00
ORGANIZATION TOTAL:
Total Revenue 243,000.00 200,000.00 230,000.00 230,000.00 230,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense 270,000.00 305,000.00 308,900.00 308,900.00 308,900.00
Total Transfers .00 .00 .00 .00 .00
Total Net -27,000.00 -105,000.00 -78,900.00 -78,900.00 -78,900.00
172
12/05/2005 08:48:40 Weld County BNPD Data PAGE 202
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 42200 IV-D ADMINISTRATION
FUND: 2100 SOCIAL 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:
4336 REIMBURSEMENTS 961,115.00 1,200,000.00 1,344,388.00 1,344,388.00 1,344,388.00
6112 REGULAR SALARIES 971,500.00 1,125,000.00 1,230,000.00 1,230,000.00 1,230,000.00
6134 UNEMPLOYMENT INSURANCE 5,500.00 .00 .00 .00 .00
6136 WORKERS COMPENSATION 5,000.00 4,000.00 4,000.00 4,000.00 4,000.00
6138 HEALTH INSURANCE 60,000.00 100,000.00 120,000.00 120,000.00 120,000.00
6140 FICA TAXES 48,000.00 67,500.00 75,000.00 75,000.00 75,000.00
6144 RETIREMENT 48,000.00 78,750.00 73,800.00 73,800.00 73,800.00
6146 MEDICARE 12,000.00 14,000.00 14,000.00 14,000.00 14,000.00
6210 OFFICE SUPPLIES 10,000.00 40,000.00 75,000.00 75,000.00 75,000.00
6220 SMALL ITEMS OF EQUIPMENT 2,000.00 5,000.00 8,000.00 8,000.00 8,000.00
6310 POSTAGE AND FREIGHT 17,000.00 20,000.00 20,000.00 20,000.00 20,000.00
6320 PRINTING AND DUPLICATING 3,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 1,000.00 250.00 250.00 250.00 250.00
6340 MEMBERSHIPS AND REGISTRATION FEES 3,500.00 2,000.00 3,000.00 3,000.00 3,000.00
6350 ADVERTISING AND LEGAL NOTICES .00 1,000.00 1,000.00 1,000.00 1,000.00
6355 WITNESS AND TRIAL EXPENSE 17,000.00 30,000.00 30,000.00 30,000.00 30,000.00
6362 ELECTRIC 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
173
12/05/2005 08:48:40 Weld County BNPD Data PAGE 203
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 42200 IV-D ADMINISTRATION
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
6364 WATER 1,000.00 500.00 500.00 500.00 500.00
6365 GAS 1,000.00 500.00 500.00 500.00 500.00
6367 PHONES 28,000.00 20,000.00 20,000.00 20,000.00 20,000.00
6371 MEDICAL SERVICES 22,000.00 20,000.00 21,000.00 21,000.00 21,000.00
6372 LEGAL SERVICES 110,000.00 125,000.00 140,000.00 140,000.00 140,000.00
6375 AUDITING 5,000.00 2,000.00 2,000.00 2,000.00 2,000.00
6378 DATA PROCESSING SERVICES 28,000.00 90,000.00 95,000.00 95,000.00 95,000.00
6379 OTHER PROFESSIONAL SERVICES 1,000.00 .00 .00 .00 .00
6382 REPAIR AND MAINTENANCE BUILDINGS 5,000.00 .00 .00 .00 .00
6386 REPAIR AND MAINTENANCE EQUIPMENT .00 1,500.00 1,500.00 1,500.00 1,500.00
6388 REPAIR AND MAINTENANCE OTHER 5,000.00 .00 .00 .00 .00
6392 OUT OF TOWN EXPENSES 5,000.00 4,000.00 5,000.00 5,000.00 5,000.00
6531 LAND AND BUILDING RENTAL 15,000.00 24,000.00 55,000.00 55,000.00 55,000.00
6533 MACHINERY AND EQUIPMENT RENTAL 5,000.00 6,000.00 6,000.00 6,000.00 6,000.00
6851 CONTRA ACCOUNT -25,000.00 .00 .00 .00 .00
6952 MACHINERY AND EQUIPMENT 5,000.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 961,115.00 1,200,000.00 1,344,388.00 1,344,388.00 1,344,388.00
Total Labor 1,150,000.00 1,389,250.00 1,516,800.00 1,516,800.00 1,516,800.00
Total Expense 269,500.00 397,750.00 489,750.00 489,750.00 489,750.00
Total Transfers .00 .00 .00 .00 .00
Total Net -458,385.00 -587,000.00 -662,162.00 -662,162.00 -662,162.00
FUND TOTAL:
Total Revenue 961,115.00 1,200,000.00 1,344,388.00 1,344,388.00 1,344,388.00
Total Labor 1,150,000.00 1,389,250.00 1,516,800.00 1,516,800.00 1,516,800.00
Total Expense 269,500.00 397,750.00 489,750.00 489,750.00 489,750.00
Total Transfers .00 .00 .00 .00 .00
Total Net -458,385.00 -587,000.00 -662, 162.00 -662,162.00 -662,162.00
174
12/05/2005 08:48:40 Weld County BNPD Data PAGE 204
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 42200 IV-D ADMINISTRATION
FUND: 2100 SOCIAL SERVICES
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 961,115.00 1,200,000.00 1,344,388.00 1,344,388.00 1,344,388.00
Total Labor. 1,150,000.00 1,389,250.00 1,516,800.00 1,516,800.00 1,516,800.00
Total Expense 269,500.00 397,750.00 489,750.00 489,750.00 489,750.00
Total Transfers .00 .00 .00 .00 .00
Total Net -458,385.00 -587,000.00 -662,162.00 -662,162.00 -662,162.00
175
12/05/2005 08:48:40 Weld County BNPD Data PAGE 205
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 42365 TANF & ADMINISTRATION
FUND: 2100 SOCIAL 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:
4336 REIMBURSEMENTS .00 498,717.00 1,118,917.00 1,118,917.00 1,118,917.00
6112 REGULAR SALARIES 400,000.00 1,089,300.00 1,155,500.00 1,155,500.00 1,155,500.00
6210 OFFICE SUPPLIES 500,000.00 60,000.00 45,000.00 45,000.00 45,000.00
6379 OTHER PROFESSIONAL SERVICES .00 .00 68,500.00 68,500.00 68,500.00
6710 GRANTS AND DONATIONS 585,083.00 834,500.00 1,350,000.00 1,350,000.00 1,350,000.00
6851 CONTRA ACCOUNT .00 .00 -20,000.00 -20,000.00 -20,000.00
6952 MACHINERY AND EQUIPMENT .00 .00 5,000.00 5,000.00 5,000.00
PROGRAM TOTAL:
Total Revenue .00 498,717.00 1,118,917.00 1,118,917.00 1,118,917.00
Total Labor 400,000.00 1,089,300.00 1,155,500.00 1,155,500.00 1,155,500.00
Total Expense 1,085,083.00 894,500.00 1,448,500.00 1,448,500.00 1,448,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00
FUND TOTAL:
Total Revenue .00 498,717.00 1,118,917.00 1,118,917.00 1,118,917.00
Total Labor 400,000.00 1,089,300.00 1,155,500.00 1,155,500.00 1,155,500.00
Total Expense 1,085,083.00 894,500.00 1,448,500.00 1,448,500.00 1,448,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00
ORGANIZATION TOTAL:
Total Revenue .00 498,717.00 1, 118,917.00 1,118,917.00 1, 118,917.00
Total Labor 400,000.00 1,089,300.00 1,155,500.00 1, 155,500.00 1,155,500.00
Total Expense 1,085,083.00 894,500.00 1,448,500.00 1,448,500.00 1,448,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,485,083.00 -1,485,083.00 -1,485,083 .00 -1,485,083.00 -1,485,083.00
176
12/05/2005 08:48:40 Weld County BNPD Data PAGE 206
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 42370 NEEDY AND DISABLED
FUND: 2100 SOCIAL 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:
4336 REIMBURSEMENTS 15,000.00 .00 .00 .00 .00
6710 GRANTS AND DONATIONS 112,500.00 100,000.00 100,000.00 100,000.00 100,000.00
6744 BURIALS 2,500.00 5,000.00 6,000.00 6,000.00 6,000.00
6851 CONTRA ACCOUNT -25,000.00 -10,000.00 -30,000.00 -30,000.00 -30,000.00
PROGRAM TOTAL:
Total Revenue 15,000.00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 90,000.00 95,000.00 76,000.00 76,000.00 76,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -75,000.00 -95,000.00 -76,000.00 -76,000.00 -76,000.00
FUND TOTAL:
Total Revenue 15,000.00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 90,000.00 95,000.00 76,000.00 76,000.00 76,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -75,000.00 -95,000.00 -76,000.00 -76,000.00 -76,000.00
ORGANIZATION TOTAL:
Total Revenue 15,000.00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 90,000.00 95,000.00 76,000.00 76,000.00 76,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -75,000.00 -95,000.00 -76,000.00 -76,000.00 -76,000.00
177
12/05/2005 08:48:40 Weld County BNPD Data PAGE 207
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 42375 DAY CARE & ADMINISTRATION
FUND: 2100 SOCIAL 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:
4336 REIMBURSEMENTS 700,000.00 350,000.00 350,000.00 350,000.00 350,000.00
6112 REGULAR SALARIES 260,000.00 260,000.00 363,000.00 383,000.00 383,000.00
6710 GRANTS AND DONATIONS 1,445,000.00 783,250.00 639,000.00 639,000.00 639,000.00
6851 CONTRA ACCOUNT -5,000.00 -5,000.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 700,000.00 350,000.00 350,000.00 350,000.00 350,000.00
Total Labor 260,000.00 260,000.00 383,000.00 383,000.00 383,000.00
Total Expense 1,440,000.00 778,250.00 639,000.00 639,000.00 639,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,000,000.00 -688,250.00 -672,000.00 -672,000.00 -672,000.00
FUND TOTAL:
Total Revenue 700,000.00 350,000.00 350,000.00 350,000.00 350,000.00
Total Labor 260,000.00 260,000.00 383,000.00 383,000.00 383,000.00
Total Expense 1,440,000.00 778,250.00 639,000.00 639,000.00 639,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,000,000.00 -688,250.00 -672,000.00 -672,000.00 -672,000.00
ORGANIZATION TOTAL:
Total Revenue 700,000.00 350,000.00 350,000.00 350,000.00 350,000.00
Total Labor 260,000.00 260,000.00 383,000.00 383,000.00 383,000.00
Total Expense 1,440,000.00 778,250.00 639,000.00 639,000.00 639,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,000,000.00 -688,250.00 -672,000.00 -672,000.00 -672,000.00
178
12/05/2005 08:48:40 Weld County BNPD Data PAGE 208
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 42380 OLD AGE PENSION
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
PROGRAM:
1 400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4336 REIMBURSEMENTS .00 100,000.00 100,000.00 100,000.00 100,000.00
6710 GRANTS AND DONATIONS 10,000.00 118,800.00 133,000.00 133,000.00 133,000.00
PROGRAM TOTAL:
Total Revenue .00 100,000.00 100,000.00 100,000.00 100,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense 10,000.00 118,800.00 133,000.00 133,000.00 133,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -10,000.00 -18,800.00 -33,000.00 -33,000.00 -33,000.00
FUND TOTAL:
Total Revenue .00 100,000.00 100,000.00 100,000.00 100,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense 10,000.00 118,800.00 133,000.00 133,000.00 133,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -10,000.00 -18,800.00 -33,000.00 -33,000.00 -33,000.00
ORGANIZATION TOTAL:
Total Revenue .00 100,000.00 100,000.00 100,000.00 100,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense 10,000.00 118,800.00 133,000.00 133,000.00 133,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -10,000.00 -18,800.00 -33,000.00 -33,000.00 -33,000.00
179
12/05/2005 08:48:40 Weld County BNPD Data PAGE 209
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 42410 CHILD WELFARE & ADMINISTRATION
FUND: 2100 SOCIAL 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:
4336 REIMBURSEMENTS 4,050,000.00 4,500,000.00 5,200,000.00 5,200,000.00 5,200,000.00
6112 REGULAR SALARIES 3,750,000.00 3,750,000.00 5,119,000.00 5,119,000.00 5,119,000.00
6710 GRANTS AND DONATIONS 3,000,000.00 3,636,500.00 3,695,000.00 3,695,000.00 3,695,000.00
6851 CONTRA ACCOUNT -200,000.00 -200,000.00 -350,000.00 -350,000.00 -350,000.00
PROGRAM TOTAL:
Total Revenue 4,050,000.00 4,500,000.00 5,200,000.00 5,200,000.00 5,200,000.00
Total Labor 3,750,000.00 3,750,000.00 5,119,000.00 5,119,000.00 5,119,000.00
Total Expense 2,800,000.00 3,436,500.00 3,345,000.00 3,345,000.00 3,345,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,500,000.00 -2,686,500.00 -3,264,000.00 -3,264,000.00 -3,264,000.00
FUND TOTAL:
Total Revenue 4,050,000.00 4,500,000.00 5,200,000.00 5,200,000.00 5,200,000.00
Total Labor 3,750,000.00 3,750,000.00 5,119,000.00 5,119,000.00 5,119,000.00
Total Expense 2,800,000.00 3,436,500.00 3,345,000.00 3,345,000.00 3,345,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,500,000.00 -2,686,500.00 -3,264,000.00 -3,264,000.00 -3,264,000.00
ORGANIZATION TOTAL:
Total Revenue 4,050,000.00 4,500,000.00 5,200,000.00 5,200,000.00 5,200,000.00
Total Labor 3,750,000.00 3,750,000.00 5,119,000.00 5,119,000.00 5,119,000.00
Total Expense 2,800,000.00 3,436,500.00 3,345,000.00 3,345,000.00 3,345,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,500,000.00 -2,686,500.00 -3,264,000.00 -3,264,000.00 -3,264,000.00
180
12/05/2005 08:48:40 Weld County BNPD Data PAGE 210
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 42415 PLACEMENT ALTERNATIVE CARE
FUND: 2100 SOCIAL 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:
4336 REIMBURSEMENTS 1,177,500.00 1,000,000.00 .00 .00 .00
6396 MEETING EXPENSE 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
6710 GRANTS AND DONATIONS 1,375,000.00 1,197,500.00 277,500.00 277,500.00 277,500.00
PROGRAM TOTAL:
Total Revenue 1,177,500.00 1,000,000.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 1,377,500.00 1,200,000.00 280,000.00 280,000.00 280,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -200,000.00 -200,000.00 -280,000.00 -280,000.00 -280,000.00
FUND TOTAL:
Total Revenue 1,177,500.00 1,000,000.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 1,377,500.00 1,200,000.00 280,000.00 280,000.00 280,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -200,000.00 -200,000.00 -280,000.00 -280,000.00 -280,000.00
ORGANIZATION TOTAL:
Total Revenue 1,177,500.00 1,000,000.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 1,377,500.00 1,200,000.00 280,000.00 280,000.00 280,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -200,000.00 -200,000.00 -280,000.00 -280,000.00 -280,000.00
I
181
12/05/2005 08:48:40 Weld County BNPD Data PAGE 211
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 42610 LEAP ADMINISTRATION & OUTREACH
FUND: 2100 SOCIAL 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:
I 4336 REIMBURSEMENTS 130,000.00 127,850.00 139,350.00 139,350.00 139,350.00
6112 REGULAR SALARIES 109,400.00 109,400.00 120,900.00 120,900.00 120,900.00
6134 UNEMPLOYMENT INSURANCE 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
6136 WORKERS COMPENSATION 300.00 300.00 300.00 300.00 300.00
6138 HEALTH INSURANCE 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00
6140 FICA TAXES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6146 MEDICARE 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00
6210 OFFICE SUPPLIES 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00
6310 POSTAGE AND FREIGHT 3,800.00 1,650.00 1,650.00 1,650.00 1,650.00
6320 PRINTING AND DUPLICATING 800.00 800.00 800.00 800.00 800.00
6367 PHONES 3,400.00 3,400.00 3,400.00 3,400.00 3,400.00
6390 TRAVEL AND MEETINGS 500.00 500.00 500.00 500.00 500.00
6531 LAND AND BUILDING RENTAL 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00
PROGRAM TOTAL:
Total Revenue 130,000.00 127,850.00 139,350.00 139,350.00 139,350.00
Total Labor 118,300.00 118,300.00 129, 800.00 129,800.00 129,800.00
Total Expense 11,700.00 9,550.00 9,550.00 9,550.00 9,550.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
III
182
12/05/2005 08:48:40 Weld County BNPD Data PAGE 212
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 42610 LEAP ADMINISTRATION & OUTREACH
FUND: 2100 SOCIAL 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 130,000.00 127,850.00 139,350.00 139,350.00 139,350.00
Total Labor 118,300.00 118,300.00 129,800.00 129,800.00 129,800.00
Total Expense 11,700.00 9,550.00 9,550.00 9,550.00 9,550.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue 130,000.00 127,850.00 139,350.00 139,350.00 139,350.00
Total Labor 118,300.00 118,300.00 129,800.00 129,800.00 129,800.00
Total Expense 11,700.00 9,550.00 9,550.00 9,550.00 9,550.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
183
12/05/2005 08:48:40 Weld County BNPD Data PAGE 213
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 42700 GENERAL ASSISTANCE
FUND: 2100 SOCIAL 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:
6710 GRANTS AND DONATIONS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
6741 DENTAL 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00
6742 VISION 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00
6743 PRESCRIPTIONS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
6744 BURIALS 25,000.00 46,000.00 78,000.00 78,000.00 78,000.00
6745 SHELTER 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00
6746 CASE MANAGEMENT 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
6851 CONTRA ACCOUNT -2,000.00 .00 -3,500.00 -3,500.00 -3,500.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 132,000.00 155,000.00 183,500.00 183,500.00 183,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -132,000.00 -155,000.00 -183,500.00 -183,500.00 -183,500.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 132,000.00 155,000.00 183,500.00 183,500.00 183,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -132,000.00 -155,000.00 -183,500.00 -183,500.00 -183,500.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 132, 000.00 155,000.00 183,500.00 183,500.00 183,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -132,000.00 -155,000.00 -183, 500.00 -183,500.00 -183,500.00
184
HEALTH DEPARTMENT FUND
PUBLIC HEALTH FUND
SUMMARY OF REVENUE
2006
ACCOUNT NUMBER 2005 2006 2006 2006
FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL
LICENSES&PERMITS
2560 41400 4210 LICENSES 103,900 116,400 116,400 116,400
2560 41400 4221 PERMITS 236,000 252,000 252,000 252,000
TOTAL LICENSES&PERMITS 339,900 368,400 368,400 368,400
INTERGOVERNMENTAL REVENUE
2530 41300 4321 MEDICAID 79,425 46,200 46,200 46,200
2530 99900 4321 MEDICAID 205,153 222,513 222,513 222,513
2530 41300 4322 MEDICARE 5,000 6,000 6,000 6,000
2530 41300 4336 REIMBURSEMENTS 0 7,165 7,165 7,165
2530 99900 4336 REIMBURSEMENTS 0 40,000 40,000 40,000
2500 99900 4340 GRANTS 17,342 17,342 17,342 17,342
2514 41210 4340 GRANTS 0 65,000 65,000 65,000
2520 99900 4340 GRANTS 720,688 614,752 614,752 614,752
2530 99900 4340 GRANTS 1,233,030 1,237,181 1,237,181 1,237,181
2535 41300 4340 GRANTS 54,000 93,000 93,000 93,000
2560 41400 4340 GRANTS 25,000 13,250 13,250 13,250
2560 99900 4340 GRANTS 154,127 145,817 145,817 145,817
2564 41400 4340 GRANTS 73,000 89,000 89,000 89,000
251403 41210 4340 GRANTS 65,000 0 0 0
2500 41100 4356 COUNTIES 2,385,166 2,548,995 2,548,995 2,590,119
TOTAL INTERGOVERNMENTAL REVENUE 5,016,931 5,146,215 5,146,215 5,187,339
CHARGE FOR SERVICES
2500 41100 4410 CHARGE FOR SERVICES 142,000 146,000 146,000 146,000
2530 41300 4410 CHARGE FOR SERVICES 167,195 121,200 121,200 121,200
2530 99900 4410 CHARGE FOR SERVICES 53,100 55,000 55,000 55,000
2560 41400 4410 CHARGE FOR SERVICES 224,000 200,335 200,335 200,335
TOTAL CHARGE FOR SERVICE 586,295 522,535 522,535 522,535
MISCELLANEOUS
2530 99900 4690 DONATIONS 14,000 20,000 20,000 20,000
2560 41400 4730 OTHER FEES 0 1,500 1,500 1,500
TOTAL MISCELLANEOUS 14,000 21,500 21,500 21,500
TRANSFER-IN
2560 41400 712700 TRANSFER-IN 707,377 707,377 707,377 707,377
TOTAL PUBLIC HEALTH FUND 6,664,503 6,766,027 6,766,027 6,807,151
185
PUBLIC HEALTH FUND
SUMMARY OF EXPENDITURES
2006
ACCOUNT# 2005 2006 2006 2006
FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL
2500 41100 ADMINISTRATION 142,000 146,000 146,000 146,000
2500 41210 HEALTH PROMOTION 1,500 0 0 0
2500 99900 UNALLOCATED GRANTS 17,342 17,342 17,342 17,342
2514 41210 HEALTH PROMOTION 0 65,000 65,000 65,000
251403 41210 HEALTH PROMOTION 65,000 0 0 0
2520 41210 HEALTH PROMOTION 315,410 348,355 348,355 348,355
2520 99900 UNALLOCATED GRANTS 720,688 614,751 614,751 619,532
2530 41300 PUBLIC HEALTH SERVICES 765,596 766,858 766,858 766,858
2530 99900 UNALLOCATED GRANTS 2,445,538 2,494,692 2,494,692 2,517,060
2535 41300 PUBLIC HEALTH SERVICES 57,008 98,549 98,549 98,549
2560 41400 ENVIRONMENTAL 1,902,579 1,971,006 1,971,006 1,971,006
2560 99900 UNALLOCATED GRANTS 154,127 145,817 145,817 159,792
2564 41400 ENVIRONMENTAL 77,715 97,657 97,657 97,657
TOTAL PUBLIC HEALTH FUND 6,664,503 6,766,027 6,766,027 6,807,151
186
12/05/2005 08:48:40 Weld County BNPD Data PAGE 127
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 41100 ADMINISTRATION
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:
4356 COUNTIES 2,227,430.00 2,385,166.00 2,548,995.00 2,548,995.00 2,590,119.00
4410 CHARGE FOR SERVICES 136,000.00 142,000.00 146,000.00 146,000.00 146,000.00
6112 REGULAR SALARIES 296,316.00 317,433.00 331,249.00 331,249.00 331,249.00
6138 HEALTH INSURANCE 31,817.00 37,226.00 35,751.00 35,751.00 35,751.00
6142 PERA 27,943.00 29,934.00 31,237.00 31,237.00 35,334.00
6146 MEDICARE 4,297.00 4,603.00 4,803.00 4,803.00 4,803.00
6210 OFFICE SUPPLIES 2,000.00 2,300.00 2,620.00 2,620.00 2,620.00
6220 SMALL ITEMS OF EQUIPMENT 1,000.00 2,000.00 4,000.00 4,000.00 4,000.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00
6249 OTHER OPERATING SUPPLIES 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00
6310 POSTAGE AND FREIGHT 22,000.00 22,000.00 24,000.00 24,000.00 24,000.00
6320 PRINTING AND DUPLICATING 2,000.00 2,100.00 2,100.00 2,100.00 2,100.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 350.00 450.00 450.00 450.00 450.00
6335 BOOKS 500.00 500.00 500.00 500.00 500.00
6340 MEMBERSHIPS AND REGISTRATION FEES 2, 925.00 3,300.00 3,500.00 3,500.00 3,500.00
6359 OTHER PURCHASED SERVICES 62.00 100.00 65.00 65.00 65.00
6367 PHONES 87,000.00 88,000.00 90,000.00 90,000.00 90,000.00
187
12/05/2005 06:46:40 Weld County BNPD Data PAGE 128
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 41100 ADMINISTRATION
FUND: 2500 HEALTH
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL
2004 2005 Department Requ FINANCE RECOMME FINAL APPROVED
6373 CONTRACT PAYMENTS 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00
6378 DATA PROCESSING SERVICES 270,000.00 305,000.00 304,000.00 304,000.00 304,000.00
6379 OTHER PROFESSIONAL SERVICES .00 400.00 400.00 400.00 400.00
6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 400.00 400.00 400.00
6388 REPAIR AND MAINTENANCE OTHER 7,000.00 7,000.00 7,500.00 7,500.00 7,500.00
6390 TRAVEL AND MEETINGS 7,000.00 7,000.00 6,550.00 6,550.00 6,550.00
6396 MEETING EXPENSE 1,100.00 1,000.00 1,000.00 1,000.00 1,000.00
6400 TRAINING 1,400.00 1,400.00 1,500.00 1,500.00 1,500.00
6851 CONTRA ACCOUNT -699,708.00 -763,417.00 -780,617.00 -780,617.00 -784,714.00
PROGRAM TOTAL:
Total Revenue 2,363,430.00 2,527,166.00 2,694,995.00 2,694,995.00 2,736,119.00
Total Labor 360,373.00 389,196.00 403,040.00 403,040.00 407,137.00
Total Expense -285,321.00 -310,817.00 -320,982.00 -320,982.00 -325,079.00
Total Transfers .00 .00 .00 .00 .00
Total Net 2,288,378.00 2,448,787.00 2,612,937.00 2,612,937.00 2,654,061.00
PROGRAM:
470 EMERGENCY RESPONSE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 50,702.00 52,902.00 51,386.00 51,366.00 51,386.00
6138 HEALTH INSURANCE 3,232.00 3,563.00 4,036.00 4,036.00 4,036.00
6142 PERA 4,781.00 4,989.00 4,846.00 4,846.00 4,846.00
6146 MEDICARE 735.00 767.00 744.00 744.00 744.00
188
12/05/2005 08:48:40 Weld County BNPD Data PAGE 129
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 41100 ADMINISTRATION
FUND: 2500 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 500.00 500.00 180.00 180.00 180.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 300.00 300.00 300.00
6249 OTHER OPERATING SUPPLIES 500.00 500.00 500.00 500.00 500.00
6320 PRINTING AND DUPLICATING 500.00 400.00 400.00 400.00 400.00
6378 DATA PROCESSING SERVICES .00 .00 1,000.00 1,000.00 1,000.00
6390 TRAVEL AND MEETINGS .00 .00 450.00 450.00 450.00
6400 TRAINING .00 .00 100.00 100.00 100.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 59,450.00 62,221.00 61,012.00 61,012.00 61,012.00
Total Expense 1,500.00 1,400.00 2,930.00 2,930.00 2,930.00
Total Transfers .00 .00 .00 .00 .00
Total Net -60,950.00 -63,621.00 -63,942.00 -63,942.00 -63,942.00
FUND TOTAL:
Total Revenue 2,363,430.00 2,527,166.00 2,694,995.00 2,694,995.00 2,736,119.00
Total Labor 419,823.00 451,417.00 464,052.00 464,052.00 468,149.00
Total Expense -283,821.00 -309,417.00 -318,052.00 -318,052.00 -322,149.00
Total Transfers .00 .00 .00 .00 .00
Total Net 2,227,428.00 2,385,166.00 2,548, 995.00 2,548,995.00 2,590,119.00
ORGANIZATION TOTAL:
Total Revenue 2,363,430.00 2,527,166.00 2,694,995.00 2,694,995.00 2,736,119.00
Total Labor 419,823.00 451,417.00 464,052.00 464,052.00 468,149.00
Total Expense -283,821.00 -309,417.00 -318,052.00 -318,052.00 -322,149.00
Total Transfers .00 .00 .00 .00 .00
Total Net 2,227,428.00 2,385,166.00 2,546, 995.00 2,548,995.00 2,590,119.00
189
12/05/2005 08:48:40 Weld County BNPD Data PAGE 130
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 41210 GENERAL HEALTH EDUCATION
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:
4105 ENCEPHALITIS MONITORING
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6200 SUPPLIES .00 1,000.00 .00 .00 .00
6300 PURCHASED SERVICES .00 500.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 1,500.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -1,500.00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 1,500.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -1,500.00 .00 .00 .00
190
12/05/2005 08:48:40 Weld County BNPD Data PAGE 131
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 41210 GENERAL HEALTH EDUCATION
FUND: 250303 STEPS TO A HEALTHIER COLORADO
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 202,496.00 .00 .00 .00 .00
6112 REGULAR SALARIES 68,498.00 .00 .00 .00 .00
6138 HEALTH INSURANCE 14,466.00 .00 .00 .00 .00
6142 PERA 6,439.00 .00 .00 .00 .00
6146 MEDICARE 993.00 .00 .00 .00 .00
6210 OFFICE SUPPLIES 2,089.00 .00 .00 .00 .00
6220 SMALL ITEMS OF EQUIPMENT 900.00 .00 .00 .00 .00
6249 OTHER OPERATING SUPPLIES 9,208.00 .00 .00 .00 .00
6335 BOOKS 1,875.00 .00 .00 .00 .00
6350 ADVERTISING AND LEGAL NOTICES 5,786.00 .00 .00 .00 .00
6359 OTHER PURCHASED SERVICES 1,500.00 .00 .00 .00 .00
6370 PROFESSIONAL SERVICES 55,190.00 .00 .00 .00 .00
6371 MEDICAL SERVICES 2,625.00 -00 .00 .00 .00
6392 OUT OF TOWN EXPENSES 5,670.00 .00 .00 .00 .00
6394 LOCAL TRAVEL 2,920.00 .00 .00 .00 .00
I 6550 OVERHEAD 24,337.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 202,496.00 .00 .00 .00 .00
Total Labor 90,396.00 .00 .00 .00 .00
Total Expense 112,100.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
191
12/05/2005 08:48:40 Weld County BNPD Data PAGE 132
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 41210 GENERAL HEALTH EDUCATION
FUND: 250303 STEPS TO A HEALTHIER COLORADO
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 202,496.00 .00 .00 .00 .00
Total Labor 90,396.00 .00 .00 .00 .00
Total Expense 112,100.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
192
12/05/2005 08:48:40 Weld County BNPD Data PAGE 133
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 41210 GENERAL HEALTH EDUCATION
FUND: 2514 ABSTINENCE EDUCATION - STATE GRANT
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 65,000.00 65,000.00 65,000.00
6112 REGULAR SALARIES .00 .00 11,990.00 11,990.00 11,990.00
6138 HEALTH INSURANCE .00 .00 2,100.00 2,100.00 2,100.00
6142 PERA .00 .00 1,131.00 1,131.00 1,131.00
6146 MEDICARE .00 .00 174.00 174.00 174.00
6249 OTHER OPERATING SUPPLIES .00 .00 5,050.00 5,050.00 5,050.00
6335 BOOKS .00 .00 9,000.00 9,000.00 9,000.00
6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 3,000.00 3,000.00 3,000.00
6350 ADVERTISING AND LEGAL NOTICES .00 .00 7,200.00 7,200.00 7,200.00
6373 CONTRACT PAYMENTS .00 .00 12,000.00 12,000.00 12,000.00
6379 OTHER PROFESSIONAL SERVICES .00 .00 4,000.00 4,000.00 4,000.00
6390 TRAVEL AND MEETINGS .00 .00 4,200.00 4,200.00 4,200.00
6396 MEETING EXPENSE .00 .00 2,400.00 2,400.00 2,400.00
6400 TRAINING .00 .00 370.00 370.00 370.00
6550 OVERHEAD .00 .00 2,385.00 2,385.00 2,385.00
PROGRAM TOTAL:
Total Revenue .00 .00 65,000.00 65,000.00 65,000.00
Total Labor .00 .00 15,395.00 15,395.00 15,395.00
Total Expense .00 .00 49,605.00 49,605.00 49,605.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
II
193
12/05/2005 08:48:40 Weld County BNPD Data PAGE 134
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 41210 GENERAL HEALTH EDUCATION
FUND: 2514 ABSTINENCE EDUCATION - STATE GRANT
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 65,000.00 65,000.00 65,000.00
Total Labor .00 .00 15,395.00 15,395.00 15,395.00
Total Expense .00 .00 49,605.00 49,605.00 49,605.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
194
I 12/05/2005 08:48:40 Weld County BNPD Data PAGE 135
BUDGET YEAR 06 Budget Worksheet Report FBRWKSH
FISCAL YEAR 2006
AS OF 05-DEC-2005
ORGANIZATION: 41210 GENERAL HEALTH EDUCATION
FUND: 251403 ABSTINENCE EDUCATION - STATE GRANT
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 65,000.00 .00 .00 .00
6249 OTHER OPERATING SUPPLIES .00 7,223.00 .00 .00 .00
6335 BOOKS .00 17,900.00 .00 .00 .00
6350 ADVERTISING AND LEGAL NOTICES .00 1,200.00 .00 .00 .00
6373 CONTRACT PAYMENTS .00 12,800.00 .00 .00 .00
6379 OTHER PROFESSIONAL SERVICES .00 9,200.00 .00 .00 .00
6390 TRAVEL AND MEETINGS .00 4,500.00 .00 .00 .00
6396 MEETING EXPENSE .00 4,000.00 .00 .00 .00
6550 OVERHEAD .00 8,177.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 65,000.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 65,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 65,000.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 65,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
195
12/05/2005 08:48:40 Weld County BNPD Data PAGE 136
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
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 53, 109.00 55,353.00 58,802.00 58,802.00 58,802.00
6138 HEALTH INSURANCE 5,804.00 6,305.00 5,112.00 5,112.00 5,112.00
6142 PERA 5,008.00 5,220.00 5,545.00 5,545.00 5,545.00
6146 MEDICARE 770.00 803.00 853.00 853.00 853.00
6210 OFFICE SUPPLIES 1,500.00 2,500.00 3,000.00 3,000.00 3,000.00
6220 SMALL ITEMS OF EQUIPMENT 750.00 2,500.00 450.00 450.00 450.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 1,000.00 1,000.00 900.00 900.00 900.00
6230 OPERATING SUPPLIES 2,300.00 3,000.00 4,000.00 4,000.00 4,000.00
6232 MEDICAL SUPPLIES 450.00 450.00 1,000.00 1,000.00 1,000.00
6310 POSTAGE AND FREIGHT 4,100.00 4,500.00 1,000.00 1,000.00 1,000.00
6320 PRINTING AND DUPLICATING 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 3,325.00 280.00 .00 .00 .00
6335 BOOKS 2,500.00 3,500.00 .00 .00 .00
6340 MEMBERSHIPS AND REGISTRATION FEES 450.00 450.00 1,284.00 1,284.00 1,284.00
6350 ADVERTISING AND LEGAL NOTICES 4,000.00 5,000.00 10,000.00 10,000.00 10,000.00
6359 OTHER PURCHASED SERVICES 1,000.00 1,000.00 .00 .00 .00
6367 PHONES 350.00 240.00 240.00 240.00 240.00
196
12/05/2005 08:48:40 Weld County BNPD Data PAGE 137
BUDGET YEAR 06 Budget Worksheet Report FHRWKSH
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
6373 CONTRACT PAYMENTS 7,000.00 15,000.00 18,500.00 18,500.00 18,500.00
6378 DATA PROCESSING SERVICES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
6379 OTHER PROFESSIONAL SERVICES .00 1,000.00 1,000.00 1,000.00 1,000.00
6390 TRAVEL AND MEETINGS 500.00 500.00 1,720.00 1,720.00 1,720.00
1 6392 OUT OF TOWN EXPENSES 400.00 400.00 .00 .00 .00
6394 LOCAL TRAVEL 3,000.00 3,000.00 4,000.00 4,000.00 4,000.00
6396 MEETING EXPENSE 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
6400 TRAINING .00 .00 695.00 695.00 695.00
6550 OVERHEAD 15,718.00 .00 7,082.00 7,082.00 7,082.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 64,691.00 67,681.00 70,312.00 70,312.00 70,312.00
Total Expense 58,343 .00 54,320.00 64,871.00 64,871.00 64,871.00
Total Transfers .00 .00 .00 .00 .00
Total Net -123,034.00 -122,001.00 -135,183.00 -135,183.00 -135,183.00
PROGRAM:
470 EMERGENCY RESPONSE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 10,799.00 .00 .00 .00 .00
6112 REGULAR SALARIES 53,109.00 49,304.00 51,177.00 51,177.00 51,177.00
6138 HEALTH INSURANCE 5,804.00 5,496.00 4,442.00 4,442.00 4,442.00
6142 PERA 5,008.00 4,649.00 4,826.00 4,826.00 4,826.00
197
12/05/2005 08:46:40 Weld County BNPD Data PAGE 138
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
6146 MEDICARE 770.00 715.00 742.00 742.00 742.00
6210 OFFICE SUPPLIES 1,500.00 1,000.00 1,000.00 1,000.00 1,000.00
6220 SMALL ITEMS OF EQUIPMENT .00 .00 1,750.00 1,750.00 1,750.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 700.00 890.00 890.00 890.00
6230 OPERATING SUPPLIES 2,000.00 1,500.00 1,500.00 1,500.00 1,500.00
6310 POSTAGE AND FREIGHT 2,600.00 2,300.00 1,000.00 1,000.00 1,000.00
6320 PRINTING AND DUPLICATING 3,000.00 2,500.00 2,500.00 2,500.00 2,500.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 475.00 .00 .00 .00 .00
6335 BOOKS 1,000.00 1,000.00 .00 .00 .00
6340 MEMBERSHIPS AND REGISTRATION FEES 975.00 975.00 1,325.00 1,325.00 1,325.00
6350 ADVERTISING AND LEGAL NOTICES 4,000.00 4,000.00 10,000.00 10,000.00 10,000.00
6359 OTHER PURCHASED SERVICES 1,000.00 1,000.00 .00 .00 .00
6367 PHONES 180.00 775.00 480.00 480.00 480.00
6373 CONTRACT PAYMENTS 7,000.00 5,000.00 7,000.00 7,000.00 7,000.00
6378 DATA PROCESSING SERVICES 3,000.00 2,000.00 1,000.00 1,000.00 1,000.00
6379 OTHER PROFESSIONAL SERVICES .00 1,500.00 .00 .00 .00
6390 TRAVEL AND MEETINGS .00 .00 1,030.00 1,030.00 1,030.00
6392 OUT OF TOWN EXPENSES 1,500.00 1,500.00 .00 .00 .00
6394 LOCAL TRAVEL 1,000.00 1, 500.00 1,000.00 1,000.00 1,000.00
6396 MEETING EXPENSE 800.00 500.00 500.00 500.00 500.00
6400 TRAINING .00 .00 2,500.00 2,500.00 2,500.00
198
12/05/2005 08:48:40 Weld County BNPD Data PAGE 139
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
6550 OVERHEAD 15,718.00 .00 6,345.00 6,345.00 6,345.00
PROGRAM TOTAL:
Total Revenue 10,799.00 .00 .00 .00 .00
Total Labor 64,691.00 60,164.00 61,187.00 61,187.00 61,187.00
Total Expense 45,748.00 27,750.00 39,820.00 39,820.00 39,820.00
Total Transfers .00 .00 .00 .00 .00
Total Net -99,640.00 -87,914.00 -101,007.00 -101,007.00 -101,007.00
PROGRAM:
4901 ABSTINENCE EDUCATION - COUNTY
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES .00 66,049.00 68,185.00 68,185.00 68,185.00
6138 HEALTH INSURANCE .00 5,310.00 863.00 863.00 863.00
6142 PERA .00 6,228.00 6,430.00 6,430.00 6,430.00
6146 MEDICARE .00 958.00 989.00 989.00 989.00
6210 OFFICE SUPPLIES .00 800.00 800.00 800.00 800.00
6220 SMALL ITEMS OF EQUIPMENT .00 .00 600.00 600.00 600.00
6230 OPERATING SUPPLIES .00 1,000.00 900.00 900.00 900.00
6310 POSTAGE AND FREIGHT .00 800.00 800.00 800.00 800.00
6320 PRINTING AND DUPLICATING .00 1,200.00 1,200.00 1,200.00 1,200.00
6330 PUBLICATIONS AND SUBSCRIPTIONS .00 250.00 .00 .00 .00
6335 BOOKS .00 10,500.00 .00 .00 .00
6359 OTHER PURCHASED SERVICES .00 6,000.00 .00 .00 .00
199
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