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Address Info: 1150 O Street, P.O. Box 758, Greeley, CO 80632   |    Phone: (970) 400-4225   |    Fax: (970) 336-7233   |    Email: egesick@weld.gov   |    Official: Esther Gesick - Clerk to the Board
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HomeMy WebLinkAbout20043585.tiff 12/07/2004 14:48:49 Weld County BNPD Data PAGE 179 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 4410 CHARGE FOR SERVICES 38,000.00 143,000.00 125,000.00 125,000.00 125,000.00 6112 REGULAR SALARIES 19,105.00 20,376.00 21,337.00 21,337.00 21,337.00 6138 HEALTH INSURANCE 494.00 669.00 1,074.00 1,074.00 1,074.00 6142 PERA 1,802.00 1,921.00 2,012.00 2,012.00 2,012.00 6146 MEDICARE 277.00 295.00 309.00 309.00 309.00 6210 OFFICE SUPPLIES 50.00 50.00 100.00 100.00 100.00 6220 SMALL ITEMS OF EQUIPMENT 400.00 750.00 250.00 250.00 250.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 300.00 300.00 300.00 6249 OTHER OPERATING SUPPLIES 2,200.00 500.00 60,000.00 60,000.00 60,000.00 6250 COST OF GOODS SOLD 17,700.00 77,000.00 500.00 500.00 500.00 6320 PRINTING AND DUPLICATING 400.00 500.00 500.00 500.00 500.00 6340 MEMBERSHIPS AND REGISTRATION FEES 100.00 100.00 100.00 100.00 100.00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 13,000.00 5,950.00 4,300.00 4,300.00 4,300.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 375.00 375.00 1,000.00 1,000.00 1,000.00 6388 REPAIR AND MAINTENANCE OTHER 125.00 250.00 200.00 200.00 200.00 6390 TRAVEL AND MEETINGS 100.00 250.00 150.00 150.00 150.00 6400 TRAINING 50.00 50.00 50.00 50.00 50.00 6550 OVERHEAD 3,731.00 4,870.00 4,711.00 4,711.00 4,711.00 PROGRAM TOTAL: Total Revenue 38,000.00 143,000.00 125,000.00 125,000.00 125,000.00 Total Labor 21,678.00 23,261.00 24,732.00 24,732.00 24,732.00 Total Expense 38,231.00 90,645.00 72,161.00 72,161.00 72, 161.00 Total Transfers .00 .00 .00 .00 .00 Total Net -21,909.00 29,094.00 28,107.00 28,107.00 28,107.00 FTHV NO 246 lea -7 D c/ 2004-3585 12/07/2004 14:48:49 Weld County BNPD Data PAGE 180 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 4304 MEDICAL SCREENING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 2,037.00 1,166.00 1,223.00 1,223.00 1,223.00 6138 HEALTH INSURANCE 60.00 61.00 80.00 80.00 80.00 6142 PERA 192.00 110 .00 115.00 115.00 115.00 6146 MEDICARE 30.00 17.00 18.00 18.00 18.00 6210 OFFICE SUPPLIES 20.00 20.00 20.00 20.00 20.00 6220 SMALL ITEMS OF EQUIPMENT 20.00 20.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 70 .00 70.00 70 .00 70.00 70.00 6250 COST OF GOODS SOLD 100.00 100.00 100.00 100.00 100.00 6320 PRINTING AND DUPLICATING 65.00 65.00 65.00 65.00 65.00 6340 MEMBERSHIPS AND REGISTRATION FEES 50.00 50.00 50.00 50.00 50.00 6379 OTHER PROFESSIONAL SERVICES 1,450.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 200.00 200.00 100.00 100.00 100.00 6388 REPAIR AND MAINTENANCE OTHER 15.00 15.00 15.00 15.00 15.00 6390 TRAVEL AND MEETINGS 81.00 100.00 100.00 100.00 100.00 6400 TRAINING 50.00 50.00 50.00 50.00 50.00 6550 OVERHEAD 393.00 279.00 219.00 219.00 219.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 2,319.00 1,354.00 1,436.00 1,436.00 1,436.00 Total Expense 2,514.00 969.00 789.00 789.00 789.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,833.00 -2,323.00 -2,225.00 -2,225.00 -2,225.00 247 12/07/2004 14:48:49 Weld County BNPD Data PAGE 181 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 4305 VECTOR CONTROL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 15,000.00 25,000.00 25,000.00 25,000.00 25,000.00 6112 REGULAR SALARIES 9,706.00 21,411.00 21,050.00 21,050.00 21,050.00 6138 HEALTH INSURANCE 441.00 804.00 1,119.00 1,119.00 1,119.00 6142 PERA 915.00 2,019.00 1,985.00 1,985.00 1,985.00 6146 MEDICARE 141.00 310.00 305.00 305.00 305.00 6210 OFFICE SUPPLIES 50.00 50.00 120.00 120.00 120.00 6220 SMALL ITEMS OF EQUIPMENT 100.00 100.00 100.00 100.00 100.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 300.00 300.00 300.00 6249 OTHER OPERATING SUPPLIES 1,750.00 500.00 2,000.00 2,000.00 2,000.00 6250 COST OF GOODS SOLD 400.00 400.00 1,000.00 1,000.00 1,000.00 6310 POSTAGE AND FREIGHT 775.00 950.00 1,000.00 1,000.00 1,000.00 6320 PRINTING AND DUPLICATING 35.00 35.00 35.00 35.00 35.00 6340 MEMBERSHIPS AND REGISTRATION FEES 103.00 103.00 100.00 100.00 100.00 6379 OTHER PROFESSIONAL SERVICES 200.00 3,450.00 4,450.00 4,450.00 4,450.00 6384 VEHICLE EXPENSE 500.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 150.00 350.00 1,800.00 1,800.00 1,800.00 6388 REPAIR AND MAINTENANCE OTHER 100.00 100.00 100.00 100.00 100.00 248 12/07/2004 14:48:49 Weld County BNPD Data PAGE 182 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6390 TRAVEL AND MEETINGS 1,477.00 1,000.00 750.00 750.00 750.00 6400 TRAINING 200.00 200.00 200.00 200.00 200.00 6550 OVERHEAD 2,062.00 5,117.00 4,054 .00 4,054.00 4,054 .00 PROGRAM TOTAL: Total Revenue 15,000.00 25,000.00 25,000.00 25,000.00 25,000.00 Total Labor 11,203.00 24,544.00 24,459.00 24,459.00 24,459.00 Total Expense 7,902.00 12,355.00 16,009.00 16,009.00 16,009.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,105.00 -11,899.00 -15,468 .00 -15,468 .00 -15,468.00 PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 9,606.00 9,653.00 9,113.00 9,113.00 9,113.00 6138 HEALTH INSURANCE 557.00 1,611.00 1,785.00 1,785.00 1,785.00 6142 PERA 906.00 910.00 859.00 859.00 859.00 6146 MEDICARE 139.00 140.00 132 .00 132.00 132.00 6210 OFFICE SUPPLIES 200.00 200.00 300.00 300.00 300.00 6220 SMALL ITEMS OF EQUIPMENT 725.00 725.00 200.00 200.00 200.00 6249 OTHER OPERATING SUPPLIES 500.00 500.00 250.00 250.00 250.00 6310 POSTAGE AND FREIGHT 50.00 50.00 100.00 100.00 100.00 6320 PRINTING AND DUPLICATING 700.00 700.00 200.00 200.00 200.00 6340 MEMBERSHIPS AND REGISTRATION FEES 75.00 75.00 75.00 75.00 75.00 249 12/07/2004 14:48:49 Weld County BNPD Data PAGE 183 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6350 ADVERTISING AND LEGAL NOTICES 350.00 350.00 .00 .00 .00 6373 CONTRACT PAYMENTS 250.00 250.00 100.00 100.00 100.00 6388 REPAIR AND MAINTENANCE OTHER 425.00 425 .00 50 .00 50.00 50.00 6390 TRAVEL AND MEETINGS 1,300.00 1,000.00 100.00 100.00 100.00 6396 MEETING EXPENSE 250.00 250.00 250.00 250.00 250.00 6400 TRAINING 100.00 100.00 100.00 100.00 100.00 6550 OVERHEAD 2,356.00 2,307.00 2,082.00 2,082.00 2,082.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 11,208.00 12,314.00 11,889.00 11,889.00 11,889.00 Total Expense 7,281.00 6,932.00 3,807.00 3,807.00 3,807.00 Total Transfers .00 .00 .00 .00 .00 Total Net -18,489.00 -19,246.00 -15,696.00 -15,696.00 -15,696 .00 PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 6112 REGULAR SALARIES 33,099.00 19,192.00 21,773.00 21,773.00 21,773.00 6138 HEALTH INSURANCE 2,055.00 1,682.00 2,111.00 2,111.00 2,111.00 6142 PERA 3,121.00 1,810 .00 2,053.00 2,053 .00 2,053 .00 6146 MEDICARE 480.00 278.00 316.00 316.00 316.00 6200 SUPPLIES .00 2,500.00 750.00 750.00 750.00 250 12/07/2004 14:48:49 Weld County BNPD Data PAGE 184 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6210 OFFICE SUPPLIES 100.00 100.00 100.00 100.00 100.00 6220 SMALL ITEMS OF EQUIPMENT 400.00 400.00 100.00 100.00 100.00 6249 OTHER OPERATING SUPPLIES 1,000.00 1,000 .00 250.00 250.00 250.00 6320 PRINTING AND DUPLICATING 50.00 50.00 50.00 50.00 50.00 6340 MEMBERSHIPS AND REGISTRATION FEES 250.00 250.00 250.00 250.00 250.00 6388 REPAIR AND MAINTENANCE OTHER 400.00 400.00 400.00 400.00 400.00 6390 TRAVEL AND MEETINGS 3,500 .00 1,000.00 500 .00 500.00 500.00 6400 TRAINING 500.00 1,000.00 500.00 500.00 500.00 6550 OVERHEAD 6,087.00 4,587.00 4,164.00 4,164.00 4,164.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 38,755.00 22,962.00 26,253.00 26,253.00 26,253.00 Total Expense 12,287.00 11,287.00 7,064.00 7,064.00 7,064.00 Total Transfers .00 .00 .00 .00 .00 Total Net -51,042.00 -34,249.00 -33,317.00 -33,317.00 -33,317.00 FUND TOTAL: Total Revenue 451,314 .00 602,250 .00 588,900.00 588,900.00 588,900 .00 Total Labor 1,114,941.00 1,182,280.00 1,252,420.00 1,252,420.00 1,263,220.00 Total Expense 668,771.00 673,914.00 627,656.00 627,656.00 639,359.00 Total Transfers -707,377.00 -707,377.00 -707,377.00 -707,377.00 -707,377.00 Total Net -625,021.00 -546,567.00 -583,799.00 -583,799.00 -606,302.00 251 12/07/2004 14:48:49 Weld County BNPD Data PAGE 185 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2564 AIR PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 67,711.00 68,000.00 73,000.00 73,000.00 73,000.00 6112 REGULAR SALARIES 52,372.00 45,941.00 50,922.00 50,922.00 50,922.00 6138 HEALTH INSURANCE 4,379.00 4,742.00 6,154.00 6,154.00 6,154 .00 6142 PERA 4,939.00 4,332.00 4,802.00 4,802.00 4,802.00 6146 MEDICARE 759.00 666.00 738.00 738.00 738.00 6210 OFFICE SUPPLIES 200.00 200.00 200.00 200.00 200.00 6220 SMALL ITEMS OF EQUIPMENT 500 .00 500.00 400.00 400.00 400 .00 6249 OTHER OPERATING SUPPLIES 100.00 100.00 100.00 100.00 100.00 6310 POSTAGE AND FREIGHT 50.00 50.00 50.00 50.00 50.00 6320 PRINTING AND DUPLICATING 25.00 25.00 25.00 25.00 25.00 6335 BOOKS 100.00 100.00 100 .00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 100.00 100.00 100.00 100.00 100.00 6384 VEHICLE EXPENSE .00 3,000.00 1,500.00 1,500.00 1,500.00 6388 REPAIR AND MAINTENANCE OTHER 450.00 450.00 250.00 250.00 250.00 6390 TRAVEL AND MEETINGS 3,700.00 2,000.00 500.00 500 .00 500 .00 6400 TRAINING 150.00 150.00 150.00 150.00 150.00 6550 OVERHEAD 11,585.00 10,980.00 11,724.00 11,724.00 11,724.00 252 12/07/2004 14:48:49 Weld County BNPD Data PAGE 186 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2564 AIR PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM TOTAL: Total Revenue 67,711.00 68,000.00 73,000.00 73,000.00 73,000.00 Total Labor 62,449.00 55,681.00 62,616.00 62,616.00 62,616.00 Total Expense 16,960.00 17,655.00 15,099.00 15,099.00 15,099.00 Total Transfers .00 .00 .00 .00 .00 Total Net -11,698.00 -5,336.00 -4,715.00 -4,715.00 -4,715.00 FUND TOTAL: Total Revenue 67,711.00 68,000.00 73,000.00 73,000.00 73,000.00 Total Labor 62,449.00 55,681.00 62,616.00 62,616.00 62,616.00 Total Expense 16,960.00 17,655.00 15,099.00 15,099.00 15,099.00 Total Transfers .00 .00 .00 .00 .00 Total Net -11,698.00 -5,336.00 -4,715.00 -4,715.00 -4,715.00 ORGANIZATION TOTAL: Total Revenue 519,025.00 670,250.00 661,900.00 661,900.00 661,900.00 Total Labor 1,177,390.00 1,237,961.00 1,315,036.00 1,315,036.00 1,325,836.00 Total Expense 685,731.00 691,569.00 642,755.00 642,755.00 654,458.00 Total Transfers -707,377.00 -707,377.00 -707,377.00 -707,377.00 -707,377.00 Total Net -636,719.00 -551,903.00 -588,514.00 -588,514.00 -611,017.00 253 12/07/2004 14:48:49 Weld County BNPD Data PAGE 187 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 41420 ENVIROMENTAL-COST ALLOCATION FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 254 12/07/2004 14:48:49 Weld County BNPD Data PAGE 341 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2500 HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 144,405.00 32,083.00 17,342.00 17,342.00 17,342.00 6112 REGULAR SALARIES 72,289.00 .00 .00 .00 .00 6138 HEALTH INSURANCE 5,507.00 .00 .00 .00 .00 6142 PERA 6,817.00 .00 .00 .00 .00 6146 MEDICARE 1,048.00 .00 .00 .00 .00 6200 SUPPLIES 9,193.00 32,083.00 17,342.00 17,342.00 17,342.00 6300 PURCHASED SERVICES 32,589.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 I 6550 OVERHEAD 16,962.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 144,405.00 32,083.00 17,342.00 17,342.00 17,342.00 Total Labor 85,661.00 .00 .00 .00 .00 Total Expense 58,744.00 32,083.00 17,342.00 17,342.00 17,342.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 144,405.00 32,083.00 17,342.00 17,342.00 17,342.00 Total Labor 85,661.00 .00 .00 .00 .00 Total Expense 58,744.00 32,083.00 17,342.00 17,342.00 17,342.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 255 12/07/2004 14:48:49 Weld County BNPD Data PAGE 342 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2520 HEALTH EDUCATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 336,065.00 161,809.00 720,688.00 720,688.00 720,688.00 6112 REGULAR SALARIES 183,662.00 150,008.00 214,864.00 214,864.00 214,864.00 6138 HEALTH INSURANCE 12,490.00 18,895.00 25,328.00 25,328.00 25,328.00 6142 PERA 17,319.00 14,146.00 20,262.00 20,262.00 20,262.00 6146 MEDICARE 2,663.00 2,175.00 3,116.00 3,116.00 3,116.00 6200 SUPPLIES 3,300.00 6,726.00 90,150.00 90,150.00 90,150.00 6300 PURCHASED SERVICES 55,859.00 52,354.00 286,087.00 286,087.00 286,087.00 6500 FIXED CHARGES 43,529.00 44,397.00 80,881.00 80,881.00 80,881.00 PROGRAM TOTAL: Total Revenue 336,065.00 161,809.00 720,688.00 720,688.00 720,688.00 Total Labor 216,134.00 185,224.00 263,570.00 263,570.00 263,570.00 Total Expense 102,688.00 103,477.00 457,118.00 457,118.00 457,118.00 Total Transfers .00 .00 .00 .00 .00 Total Net 17,243.00 -126,892.00 .00 .00 .00 FUND TOTAL: Total Revenue 336,065.00 161,809.00 720,688.00 720,688.00 720,688.00 Total Labor 216,134.00 185,224.00 263,570.00 263,570.00 263,570.00 Total Expense 102,688.00 103,477.00 457,118.00 457,118.00 457,118.00 Total Transfers .00 .00 .00 .00 .00 Total Net 17,243.00 -126,892.00 .00 .00 .00 256 12/07/2004 14:48:49 Weld County BNPD Data PAGE 343 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 25,000.00 25,000.00 205,153.00 205,153.00 205,153.00 4340 GRANTS 956,216.00 1,073,242.00 1,233,030.00 1,233,030.00 1,233,030.00 4410 CHARGE FOR SERVICES 16,700.00 70,000 .00 53,100.00 53,100.00 53,100.00 4680 OTHER .00 .00 .00 .00 .00 4690 DONATIONS 24,550.00 16,000.00 14,000.00 14,000.00 14,000.00 6112 REGULAR SALARIES 1,067,847.00 1,058,320.00 1,391,185.00 1,391,185.00 1,391,185.00 6138 HEALTH INSURANCE 93,507.00 102,329.00 155,980.00 155,980 .00 155,980.00 6142 PERA 100,697.00 99,800.00 131,190.00 131,190.00 131,190.00 6146 MEDICARE 15,485.00 15,346.00 20,173.00 20,173.00 20,173.00 6200 SUPPLIES 90,850.00 87,083.00 116,756.00 116,756.00 116,756.00 6300 PURCHASED SERVICES 246,818.00 282,265.00 323,519.00 323,519.00 323,519.00 6500 FIXED CHARGES 242,993.00 244,571.00 301,195.00 301,195.00 301,195.00 6900 CAPITAL OUTLAY .00 .00 5,540.00 5,540.00 5,540.00 PROGRAM TOTAL: Total Revenue 1,022,466.00 1,184,242.00 1,505,283.00 1,505,283 .00 1,505,283.00 Total Labor 1,277,536.00 1,275,795.00 1,698,528.00 1,698,528.00 1,698,528.00 I Total Expense 580,661.00 613,919.00 747,010.00 747,010.00 747,010.00 Total Transfers .00 .00 .00 .00 .00 Total Net -835,731.00 -705,472.00 -940,255.00 -940,255.00 -940,255.00 257 12/07/2004 14:48:49 Weld County BNPD Data PAGE 344 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 1,022,466.00 1,184,242.00 1,505,283.00 1,505,283.00 1,505,283.00 Total Labor 1,277,536.00 1,275,795.00 1,698,528.00 1,698,528.00 1,698,528.00 Total Expense 580,661.00 613,919.00 747,010.00 747,010.00 747,010.00 Total Transfers .00 .00 .00 .00 .00 Total Net -835,731.00 -705,472.00 -940,255.00 -940,255.00 -940,255.00 258 12/07/2004 14:48:49 Weld County BNPD Data PAGE 345 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 109,286.00 170,921.00 154,127.00 154,127.00 154,127.00 6112 REGULAR SALARIES 25,523.00 39,602.00 56,259.00 56,259.00 56,259.00 6138 HEALTH INSURANCE 888.00 3,196.00 4,659.00 4,659.00 4,659.00 6142 PERA 2,407.00 3,734.00 5,305.00 5,305.00 5,305.00 6146 MEDICARE 370.00 574.00 816.00 816.00 816.00 6200 SUPPLIES 13,323.00 37,424.00 27,050.00 27,050.00 27,050.00 6300 PURCHASED SERVICES 12,423.00 46,597.00 59,988.00 59,988.00 59,988.00 6500 FIXED CHARGES 8,566.00 11,496.00 50.00 50.00 50.00 6900 CAPITAL OUTLAY 16,500.00 2,000.00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 109,286.00 170,921.00 154,127.00 154,127.00 154,127.00 Total Labor 29,188.00 47,106.00 67,039.00 67,039.00 67,039.00 Total Expense 50,812.00 97,517.00 87,088.00 87,088.00 87,088.00 Total Transfers .00 .00 .00 .00 .00 Total Net 29,286.00 26,298.00 .00 .00 .00 FUND TOTAL: Total Revenue 109,286.00 170,921.00 154,127.00 154,127.00 154,127.00 Total Labor 29,188.00 47,106.00 67,039.00 67,039.00 67,039.00 Total Expense 50,812.00 97,517.00 87,088.00 87,088.00 87,088.00 Total Transfers .00 .00 .00 .00 .00 Total Net 29,286.00 26,298.00 .00 .00 .00 259 12/07/2004 14:48:49 Weld County BNPD Data PAGE 346 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 1,612,222.00 1,549,055.00 2,397,440.00 2,397,440.00 2,397,440.00 Total Labor 1,608,519.00 1,508,125.00 2,029,137.00 2,029,137.00 2,029,137.00 Total Expense 792,905.00 846,996.00 1,308,558.00 1,308,558.00 1,308,558.00 Total Transfers .00 .00 .00 .00 .00 Total Net -789,202.00 -806,066.00 -940,255.00 -940,255.00 -940,255.00 260 0 z D w O w Cl) z Q D HUMAN SERVICES FUND SUMMARY OF REVENUE 2005 ACCOUNT NUMBER 2004 2005 2005 2005 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL INTERGOVERNMENTAL REVENUE 2611 60000 4314 USDA 180,000.00 180,000.00 180,000.00 180,000.00 2653 60000 4314 USDA 50,000.00 50,000.00 50,000.00 50,000.00 2654 60000 4314 USDA 16,000.00 16,000.00 16,000.00 16,000.00 261496 60000 4314 USDA 70,000.00 70,000.00 70,000.00 70,000.00 267695 60000 4314 USDA 184,000.00 253,500.00 253,500.00 253,500.00 2611 60000 4320 FEDERAL GRANTS 2,880,000.00 3,100,000.00 3,100,000.00 3,100,000.00 2627 60000 4320 FEDERAL GRANTS 20,000.00 20,000.00 20,000.00 20,000.00 2635 60000 4320 FEDERAL GRANTS 80,000.00 100,000.00 100,000.00 100,000.00 2636 60000 4320 FEDERAL GRANTS 230,000.00 230,000.00 230,000.00 230,000.00 2637 60000 4320 FEDERAL GRANTS 320,000.00 400,000.00 400,000.00 400,000.00 2641 60000 4320 FEDERAL GRANTS 20,000.00 50,000.00 50,000.00 50,000.00 2643 60000 4320 FEDERAL GRANTS 250,000.00 250,000.00 250,000.00 250,000.00 2644 60000 4320 FEDERAL GRANTS 40,000.00 0.00 0.00 0.00 2651 60000 4320 FEDERAL GRANTS 55,000.00 55,000.00 55,000.00 55,000.00 2652 60000 4320 FEDERAL GRANTS 235,000.00 235,000.00 235,000.00 235,000.00 2653 60000 4320 FEDERAL GRANTS 220,000.00 220,000.00 220,000.00 220,000.00 2654 60000 4320 FEDERAL GRANTS 30,000.00 30,000.00 30,000.00 30,000.00 2655 60000 4320 FEDERAL GRANTS 15,000.00 15,000.00 15,000.00 15,000.00 2657 60000 4320 FEDERAL GRANTS 2,500.00 2,500.00 2,500.00 2,500.00 2658 60000 4320 FEDERAL GRANTS 4,000.00 4,500.00 4,500.00 4,500.00 2662 60000 4320 FEDERAL GRANTS 120,000.00 120,000.00 120,000.00 120,000.00 2673 60000 4320 FEDERAL GRANTS 100,000.00 110,000.00 110,000.00 110,000.00 261496 60000 4320 FEDERAL GRANTS 2,140,000.00 2,540,000.00 2,540,000.00 2,540,000.00 262695 60000 4320 FEDERAL GRANTS 620,000.00 620,000.00 620,000.00 620,000.00 264095 60000 4320 FEDERAL GRANTS 15,000.00 15,000.00 15,000.00 15,000.00 264096 60000 4320 FEDERAL GRANTS 5,000.00 35,000.00 35,000.00 35,000.00 267895 60000 4320 FEDERAL GRANTS 290,000.00 290,000.00 290,000.00 290,000.00 2672 60000 4321 MEDICAID 80,000.00 35,000.00 35,000.00 35,000.00 267695 60000 4324 VALUE OF INVENTORY 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 2628 60000 4340 GRANTS 40,000.00 40,000.00 40,000.00 40,000.00 2630 60000 4340 GRANTS 0.00 40,000.00 40,000.00 40,000.00 2632 60000 4340 GRANTS 357,500.00 460,000.00 460,000.00 460,000.00 2638 60000 4340 GRANTS 20,000.00 40,000.00 40,000.00 40,000.00 2646 60000 4340, GRANTS 100,000.00 160,000.00 160,000.00 160,000.00 2669 60000 4340 GRANTS 9,000.00 9,000.00 9,000.00 9,000.00 2671 60000 4340 GRANTS 180,000.00 120,000.00 120,000.00 120,000.00 2672 60000 4340 GRANTS 23,000.00 0.00 0.00 0.00 261 HUMAN SERVICES FUND SUMMARY OF REVENUE 2005 ACCOUNT NUMBER 2004 2005 2005 2005 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL 2673 60000 4340 GRANTS 10,000.00 10,000.00 10,000.00 10,000.00 262995 60000 4340 GRANTS 190,000.00 173,000.00 173,000.00 173,000.00 265995 60000 4340 GRANTS 500,000.00 510,000.00 510,000.00 510,000.00 2651 60000 711000 TRANSFERS 12,351.00 12,351.00 12,351.00 12,351.00 TOTAL INTERGOVERNMENTAL REVENUE 10,713,351.00 11,620,851.00 11,620,851.00 11,620,851.00 CHARGE FOR SERVICES 2611 60000 4410 CHARGE FOR SERVICES 10,000.00 10,000.00 10,000.00 10,000.00 2617 60000 4410 CHARGE FOR SERVICES 120,000.00 125,000.00 125,000.00 125,000.00 2632 60000 4410 CHARGE FOR SERVICES 100,000.00 100,000.00 100,000.00 100,000.00 2645 60000 4410 CHARGE FOR SERVICES 250,000.00 250,000.00 250,000.00 250,000.00 2646 60000 4410 CHARGE FOR SERVICES 40,000.00 40,000.00 40,000.00 40,000.00 2653 60000 4410 CHARGE FOR SERVICES 4,000.00 4,000.00 4,000.00 4,000.00 2654 60000 4410 CHARGE FOR SERVICES 4,000.00 4,000.00 4,000.00 4,000.00 2669 60000 4410 CHARGE FOR SERVICES 7,000.00 26,000.00 26,000.00 26,000.00 262995 60000 4410 CHARGE FOR SERVICES 5,000.00 5,000.00 5,000.00 5,000.00 TOTAL CHARGE FOR SERVICE 540,000.00 564,000.00 564,000.00 564,000.00 MISCELLANEOUS 261496 60000 4680 OTHER 20,000.00 20,000.00 20,000.00 20,000.00 2653 60000 4690 DONATIONS 150,000.00 150,000.00 150,000.00 150,000.00 2611 60000 4730 OTHER FEES 10,000.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS 180,000.00 170,000.00 170,000.00 170,000.00 TOTAL HUMAN SERVICES FUND 11,433,351.00 12,354,851.00 12,354,851.00 12,354,851.00 262 HUMAN SERVICES FUND SUMMARY OF EXPENDITURES 2005 ACCOUNT# 2004 2005 2005 2005 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2611 60000 HUMAN SERVICES 3,080,000.00 3,290,000.00 3,290,000.00 3,290,000.00 2617 60000 HUMAN SERVICES 120,000.00 125,000.00 125,000.00 125,000.00 2627 60000 HUMAN SERVICES 20,000.00 20,000.00 20,000.00 20,000.00 2628 60000 HUMAN SERVICES 40,000.00 40,000.00 40,000.00 40,000.00 2630 60000 HUMAN SERVICES 0.00 40,000.00 40,000.00 40,000.00 2632 60000 HUMAN SERVICES 457,500.00 560,000.00 560,000.00 560,000.00 2635 60000 HUMAN SERVICES 80,000.00 100,000.00 100,000.00 100,000.00 2636 60000 HUMAN SERVICES 230,000.00 230,000.00 230,000.00 230,000.00 2637 60000 HUMAN SERVICES 320,000.00 400,000.00 400,000.00 400,000.00 2638 60000 HUMAN SERVICES 20,000.00 40,000.00 40,000.00 40,000.00 2641 60000 HUMAN SERVICES 20,000.00 50,000.00 50,000.00 50,000.00 2643 60000 HUMAN SERVICES 250,000.00 250,000.00 250,000.00 250,000.00 2644 60000 HUMAN SERVICES 40,000.00 0.00 0.00 0.00 2645 60000 HUMAN SERVICES 250,000.00 250,000.00 250,000.00 250,000.00 2646 60000 HUMAN SERVICES 140,000.00 200,000.00 200,000.00 200,000.00 2651 60000 HUMAN SERVICES 67,351.00 67,351.00 67,351.00 67,351.00 2652 60000 HUMAN SERVICES 235,000.00 235,000.00 235,000.00 235,000.00 2653 60000 HUMAN SERVICES 424,000.00 424,000.00 424,000.00 424,000.00 2654 60000 HUMAN SERVICES 50,000.00 50,000.00 50,000.00 50,000.00 2655 60000 HUMAN SERVICES 15,000.00 15,000.00 15,000.00 15,000.00 2657 60000 HUMAN SERVICES 2,500.00 2,500.00 2,500.00 2,500.00 2658 60000 HUMAN SERVICES 4,000.00 4,500.00 4,500.00 4,500.00 2662 60000 HUMAN SERVICES 120,000.00 120,000.00 120,000.00 120,000.00 2669 60000 HUMAN SERVICES 16,000.00 35,000.00 35,000.00 35,000.00 2671 60000 HUMAN SERVICES 180,000.00 120,000.00 120,000.00 120,000.00 2672 60000 HUMAN SERVICES 103,000.00 35,000.00 35,000.00 35,000.00 2673 60000 HUMAN SERVICES 110,000.00 120,000.00 120,000.00 120,000.00 261496 60000 HUMAN SERVICES 2,230,000.00 2,630,000.00 2,630,000.00 2,630,000.00 262695 60000 HUMAN SERVICES 620,000.00 620,000.00 620,000.00 620,000.00 262995 60000 HUMAN SERVICES 195,000.00 178,000.00 178,000.00 178,000.00 264095 60000 HUMAN SERVICES 15,000.00 15,000.00 15,000.00 15,000.00 264096 60000 HUMAN SERVICES 5,000.00 35,000.00 35,000.00 35,000.00 265995 60000 HUMAN SERVICES 500,000.00 510,000.00 510,000.00 510,000.00 263 HUMAN SERVICES FUND SUMMARY OF EXPENDITURES 2005 ACCOUNT# 2004 2005 2005 2005 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 267695 60000 HUMAN SERVICES 1,184,000.00 1,253,500.00 1,253,500.00 1,253,500.00 267895 60000 HUMAN SERVICES 290,000.00 290,000.00 290,000.00 290,000.00 TOTAL HUMAN SERVICES FUND 11,433,351.00 12,354,851.00 12,354,851.00 12,354,851.00 264 12/07/2004 14:48:49 Weld County BNPD Data PAGE 240 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2611 HEAD START PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 115,000.00 180,000.00 180,000.00 180,000.00 180,000.00 4320 FEDERAL GRANTS 2,880,000.00 2,880,000.00 3,100,000.00 3,100,000.00 3,100,000.00 4410 CHARGE FOR SERVICES 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 4690 DONATIONS 1,000.00 .00 .00 .00 .00 4730 OTHER FEES .00 10,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 3,006,000.00 3,080,000.00 3,290,000.00 3,290,000.00 3,290,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,006,000.00 3,080,000.00 3,290,000.00 3,290,000.00 3,290,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 1,100,000.00 1,250,000.00 1,400,000.00 1,400,000.00 1,400,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,100,000.00 1,250,000.00 1,400,000.00 1,400,000.00 1,400,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,100,000.00 -1,250,000.00 -1,400,000.00 -1,400,000.00 -1,400,000.00 265 12/07/2004 14:48:49 Weld County BNPD Data PAGE 241 ' BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2611 HEAD START PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5202 FRINGE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 400,000.00 350,000.00 400,000.00 400,000.00 400,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 400,000.00 350,000.00 400,000.00 400,000.00 400,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -400,000.00 -350,000.00 -400,000.00 -400,000.00 -400,000.00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 175,000.00 119,000.00 119,000.00 119,000.00 119,000.00 6243 CLASSROOM SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 6388 REPAIR AND MAINTENANCE OTHER .00 12,000.00 12,000.00 12,000.00 12,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 200,000.00 156,000.00 156,000.00 156,000.00 156,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -200,000.00 -156,000.00 -156,000.00 -156,000.00 -156,000.00 266 12/07/2004 14:48:49 Weld County BNPD Data PAGE 242 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2611 HEAD START PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5204 CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6234 FOOD SUPPLIES 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00 6370 PROFESSIONAL SERVICES 84,000.00 114,000.00 114,000.00 114,000.00 114,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 354,000.00 384,000.00 384,000.00 384,000.00 384,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -354,000.00 -384,000.00 -384,000.00 -384,000.00 -384,000.00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted 267 12/07/2004 14:48:49 Weld County BNPD Data PAGE 243 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2611 HEAD START PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 186,000.00 186,000.00 186,000.00 186,000.00 186,000.00 6370 PROFESSIONAL SERVICES 15,500.00 15,500.00 15,500.00 15,500.00 15,500.00 6380 REPAIRS AND MAINTENANCE 125,000.00 118,000.00 118,000.00 118,000.00 118,000.00 6390 TRAVEL AND MEETINGS 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 6400 TRAINING 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6500 FIXED CHARGES 6,000.00 6,000.00 16,000.00 16,000.00 16,000.00 6850 INTERDEPARTMENTAL CHARGES 544,500.00 544,500.00 544,500.00 544,500.00 544,500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 942,000.00 935,000.00 945,000.00 945,000.00 945,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -942,000.00 -935,000.00 -945,000.00 -945,000.00 -945,000.00 FUND TOTAL: Total Revenue 3,006,000.00 3,080,000.00 3,290,000.00 3,290,000.00 3,290,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,006,000.00 3,080,000.00 3,290,000.00 3,290,000.00 3,290,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 268 12/07/2004 14:48:49 Weld County BNPD Data PAGE 244 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261495 MIGRANT HEAD START PROGRAM 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA .00 .00 .00 .00 .00 4320 FEDERAL GRANTS .00 .00 .00 .00 .00 4680 OTHER .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: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5202 FRINGE 269 12/07/2004 14:48:49 Weld County BNPD Data PAGE 245 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261495 MIGRANT HEAD START PROGRAM 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5204 CONTRACTUAL ACTIVITY: Activity not budgeted 270 12/07/2004 14:48:49 Weld County BNPD Data PAGE 246 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261495 MIGRANT HEAD START PROGRAM 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6234 FOOD SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6370 PROFESSIONAL SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 271 12/07/2004 14:48:49 Weld County BNPD Data PAGE 247 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261495 MIGRANT HEAD START PROGRAM 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6370 PROFESSIONAL SERVICES .00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6400 TRAINING .00 .00 .00 .00 .00 6500 FIXED CHARGES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 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 .00 272 12/07/2004 14:48:49 Weld County BNPD Data PAGE 248 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261496 MIGRANT HEAD START PROGRAM 1996 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 40,000.00 70,000.00 70,000.00 70,000.00 70,000.00 4320 FEDERAL GRANTS 2,140,000.00 2,140,000.00 2,540,000.00 2,540,000.00 2,540,000.00 4680 OTHER 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 PROGRAM TOTAL: Total Revenue 2,200,000.00 2,230,000.00 2,630,000.00 2,630,000.00 2,630,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,200,000.00 2,230,000.00 2,630,000.00 2,630,000.00 2,630,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 800,000.00 800,000.00 950,000.00 950,000.00 950,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 800,000.00 800,000.00 950,000.00 950,000.00 950,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -800,000.00 -800,000.00 -950,000.00 -950,000.00 -950,000.00 PROGRAM: 5202 FRINGE 273 12/07/2004 14:48:49 Weld County BNPD Data PAGE 249 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261496 MIGRANT HEAD START PROGRAM 1996 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 200,000.00 200,000.00 250,000.00 250,000.00 250,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 200,000.00 200,000.00 250,000.00 250,000.00 250,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -200,000.00 -200,000.00 -250,000.00 -250,000.00 -250,000.00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 6243 CLASSROOM SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS .00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 6850 INTERDEPARTMENTAL CHARGES 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -200,000.00 -200,000.00 -200,000.00 -200,000.00 -200,000.00 274 12/07/2004 14:48:49 Weld County BNPD Data PAGE 250 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261496 MIGRANT HEAD START PROGRAM 1996 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5204 CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6234 FOOD SUPPLIES 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 6300 PURCHASED SERVICES 120,000.00 150,000.00 150,000.00 150,000.00 150,000.00 6370 PROFESSIONAL SERVICES 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 345,000.00 375,000.00 375,000.00 375,000.00 375,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -345,000.00 -375,000.00 -375,000.00 -375,000.00 -375,000.00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 PROGRAM: 5207 OTHER 275 12/07/2004 14:48:49 Weld County BNPD Data PAGE 251 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261496 MIGRANT HEAD START PROGRAM 1996 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 115,000.00 115,000.00 315,000.00 315,000.00 315,000.00 6370 PROFESSIONAL SERVICES 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS .00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 6400 TRAINING 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6500 FIXED CHARGES 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6850 INTERDEPARTMENTAL CHARGES 402,000.00 402,000.00 402,000.00 402,000.00 402,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 645,000.00 645,000.00 845,000.00 845,000.00 845,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -645,000.00 -645,000.00 -845,000.00 -845,000.00 -845,000.00 FUND TOTAL: Total Revenue 2,200,000.00 2,230,000.00 2,630,000.00 2,630,000.00 2,630,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,200,000.00 2,230,000.00 2,630,000.00 2,630,000.00 2,630,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 276 I 12/07/2004 14:48:49 Weld County BNPD Data PAGE 252 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2617 PRESCHOOL PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 120,000.00 120,000.00 125,000.00 125,000.00 125,000.00 6200 SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES 10,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6370 PROFESSIONAL SERVICES 35,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6390 TRAVEL AND MEETINGS 5,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6850 INTERDEPARTMENTAL CHARGES 69,000.00 116,000.00 121,000.00 121,000.00 121,000.00 PROGRAM TOTAL: Total Revenue 120,000.00 120,000.00 125,000.00 125,000.00 125,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 120,000.00 120,000.00 125,000.00 125,000.00 125,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 120,000.00 120,000.00 125,000.00 125,000.00 125,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 120,000.00 120,000.00 125,000.00 125,000.00 125,000.00 Total Transfers .00 • .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 277 12/07/2004 14:48:49 Weld County BNPD Data PAGE 253 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262695 JOB SERVICE 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 561,000.00 620,000.00 620,000.00 620,000.00 620,000.00 6200 SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES 100,000.00 19,000.00 19,000.00 19,000.00 19,000.00 6850 INTERDEPARTMENTAL CHARGES 455,000.00 595,000.00 595,000.00 595,000.00 595,000.00 PROGRAM TOTAL: Total Revenue 561,000.00 620,000.00 620,000.00 620,000.00 620,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 556,000.00 615,000.00 615,000.00 615,000.00 615,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 PROGRAM: 5277 DVOP ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 278 12/07/2004 14:48:49 Weld County BNPD Data PAGE 254 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262695 JOB SERVICE 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 561,000.00 620,000.00 620,000.00 620,000.00 620,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 561,000.00 620,000.00 620,000.00 620,000.00 620,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 279 12/07/2004 14:48:49 Weld County BNPD Data PAGE 255 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2627 SUMMER JOB HUNT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 17,000.00 20,000.00 20,000.00 20,000.00 20,000.00 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6850 INTERDEPARTMENTAL CHARGES 14,000.00 17,000.00 17,000.00 17,000.00 17,000.00 PROGRAM TOTAL: Total Revenue 17,000.00 20,000.00 20,000.00 20,000.00 20,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 17,000.00 20,000.00 20,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 17,000.00 20,000.00 20,000.00 20,000.00 20,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 17,000.00 20,000.00 20,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 280 12/07/2004 14:48:49 Weld County BNPD Data PAGE 256 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2628 CONSUMER NAVIGATOR GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 40,000.00 40,000.00 40,000.00 40,000.00 6200 SUPPLIES .00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES .00 4,000.00 4,000.00 4,000.00 4,000.00 6850 INTERDEPARTMENTAL CHARGES .00 35,000.00 35,000.00 35,000.00 35,000.00 PROGRAM TOTAL: Total Revenue .00 40,000.00 40,000.00 40,000.00 40,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 40,000.00 40,000.00 40,000.00 40,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 40,000.00 40,000.00 40,000.00 40,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 40,000.00 40,000.00 40,000.00 40,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 281 12/07/2004 14:48:49 Weld County BNPD Data PAGE 257 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 158,000.00 190,000.00 173,000.00 173,000.00 173,000.00 4410 CHARGE FOR SERVICES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6300 PURCHASED SERVICES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue 163,000.00 195,000.00 178,000.00 178,000.00 178,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 158,000.00 190,000.00 173,000.00 173,000.00 173,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 113,000.00 113,000.00 113,000.00 113,000.00 113,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 113,000.00 113,000.00 113,000.00 113,000.00 113,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -113,000.00 -113,000.00 -113,000.00 -113,000.00 -113,000.00 PROGRAM: 5206 TRAVEL 282 12/07/2004 14:48:49 Weld County BNPD Data PAGE 258 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 PROGRAM: I 5212 OPERATING I ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 8,000.00 20,000.00 3,000.00 3,000.00 3,000.00 6300 PURCHASED SERVICES 1,000.00 7,000.00 7,000.00 7,000.00 7,000.00 6400 TRAINING 22,000.00 17,000.00 17,000.00 17,000.00 17,000.00 6850 INTERDEPARTMENTAL CHARGES 4,000.00 16,000.00 16,000.00 16,000.00 16,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 35,000.00 60,000.00 43,000.00 43,000.00 43,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -35,000.00 -60,000.00 -43,000.00 -43,000.00 -43,000.00 283 12/07/2004 14:48:49 Weld County BNPD Data PAGE 259 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5275 WORKFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 7,000.00 14,000.00 14,000.00 14,000.00 14,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,000.00 14,000.00 14,000.00 14,000.00 14,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,000.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00 FUND TOTAL: Total Revenue 163,000.00 195,000.00 178,000.00 178,000.00 178,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 163,000.00 195,000.00 178,000.00 178,000.00 178,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 284 12/07/2004 14:48:49 Weld County BNPD Data PAGE 260 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2630 TONY GRAMPSAS TGYS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 40,000.00 40,000.00 40,000.00 6400 TRAINING .00 .00 20,000.00 20,000.00 20,000.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 20,000.00 20,000.00 20,000.00 PROGRAM TOTAL: Total Revenue .00 .00 40,000.00 40,000.00 40,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 40,000.00 40,000.00 40,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5203 SUPPLIES 285 12/07/2004 14:48:49 Weld County BNPD Data PAGE 261 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2630 TONY GRAMPSAS TGYS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .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: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 286 12/07/2004 14:48:49 Weld County BNPD Data PAGE 262 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2630 TONY GRAMPSAS TGYS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6100 PERSONAL SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6400 TRAINING .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 40,000.00 40,000.00 40,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 40,000.00 40,000.00 40,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 287 12/07/2004 14:48:49 Weld County BNPD Data PAGE 263 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 I ORGANIZATION: 60000 HUMAN SERVICES FUND: 2632 TANF PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 357,500.00 357,500.00 460,000.00 460,000.00 460,000.00 4410 CHARGE FOR SERVICES 40,000.00 100,000.00 100,000.00 100,000.00 100,000.00 6300 PURCHASED SERVICES 11,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6400 TRAINING 9,000.00 80,000.00 80,000.00 80,000.00 80,000.00 6850 INTERDEPARTMENTAL CHARGES .00 10,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue 397,500.00 457,500.00 560,000.00 560,000.00 560,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 100,000.00 100,000.00 100,000.00 100,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 377,500.00 357,500.00 460,000.00 460,000.00 460,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES 30,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 296,000.00 210,000.00 248,000.00 248,000.00 248,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 30,000.00 .00 .00 .00 .00 Total Expense 296,000.00 210,000.00 248,000.00 248,000.00 248,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -326,000.00 -210,000.00 -248,000.00 -248,000.00 -248,000.00 288 12/07/2004 14:48:49 Weld County BNPD Data PAGE 264 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2632 TANF PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES .00 57,500.00 57,500.00 57,500.00 57,500.00 6850 INTERDEPARTMENTAL CHARGES .00 10,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 57,500.00 57,500.00 57,500.00 57,500.00 Total Expense .00 10,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -67,500.00 -67,500.00 -67,500.00 -67,500.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 1,500.00 2,000.00 2,000 .00 2,000 .00 2,000.00 6300 PURCHASED SERVICES 30,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6390 TRAVEL AND MEETINGS 10,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6850 INTERDEPARTMENTAL CHARGES 10,000.00 70,000.00 134,500.00 134,500.00 134,500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 51,500.00 80,000.00 144,500.00 144,500.00 144,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -51,500.00 -80,000.00 -144,500.00 -144,500.00 -144,500.00 289 12/07/2004 14:48:49 Weld County BNPD Data PAGE 265 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2632 TANF PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 397,500.00 457,500.00 560,000.00 560,000.00 560,000.00 Total Labor 30,000.00 57,500.00 57,500.00 57,500.00 57,500.00 Total Expense 367,500.00 400,000.00 502,500.00 502,500.00 502,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 290 12/07/2004 14:48:49 Weld County BNPD Data PAGE 266 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2633 WELFARE TO WORK PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 250,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 250,000.00 .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 250,000.00 .00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 1,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 5,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 10,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 16,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -16,000.00 .00 .00 .00 .00 PROGRAM: 5330 30% 291 12/07/2004 14:48:49 Weld County BNPD Data PAGE 267 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2633 WELFARE TO WORK PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 1,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 5,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 30,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 36,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -36,000.00 .00 .00 .00 .00 PROGRAM: 5370 70% ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 3,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 110,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 85,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 198,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -198,000.00 .00 .00 .00 .00 I 292 12/07/2004 14:48:49 Weld County BNPD Data PAGE 268 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2633 WELFARE TO WORK PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 250,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 250,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 293 12/07/2004 14:48:49 Weld County BNPD Data PAGE 269 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2635 WIA ADMIN PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 66,000.00 80,000.00 100,000.00 100,000.00 100,000.00 6200 SUPPLIES 1,000.00 500.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES 15,000.00 7,000.00 24,000.00 24,000.00 24,000.00 6850 INTERDEPARTMENTAL CHARGES 50,000.00 72,500.00 75,000.00 75,000.00 75,000.00 PROGRAM TOTAL: Total Revenue 66,000.00 80,000.00 100,000.00 100,000.00 100,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 66,000.00 80,000.00 100,000.00 100,000.00 100,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 66,000.00 80,000.00 100,000.00 100,000.00 100,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 66,000.00 80,000.00 100,000.00 100,000.00 100,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 294 12/07/2004 14:48:49 Weld County BNPD Data PAGE 270 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2636 WIA ADULT PROGRAMS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 212,000.00 230,000.00 230,000.00 230,000.00 230,000.00 6200 SUPPLIES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6300 PURCHASED SERVICES 20,000.00 15,000.00 15,000.00 15,000.00 15,000.00 6400 TRAINING 20,000.00 120,000.00 120,000.00 120,000.00 120,000.00 6850 INTERDEPARTMENTAL CHARGES 170,000.00 93,000.00 93,000.00 93,000.00 93,000.00 PROGRAM TOTAL: Total Revenue 212,000.00 230,000.00 230,000.00 230,000.00 230,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 212,000.00 230,000.00 230,000.00 230,000.00 230,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 212,000.00 230,000.00 230,000.00 230,000.00 230,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 212,000.00 230,000.00 230,000.00 230,000.00 230,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 295 12/07/2004 14:48:49 Weld County BNPD Data PAGE 271 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2637 WIA YOUTH PROGRAMS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 210,000.00 320,000.00 400,000.00 400,000.00 400,000.00 6100 PERSONAL SERVICES .00 110,000.00 170,000.00 170,000.00 170,000.00 6200 SUPPLIES 1,000.00 11,000.00 11,000.00 11,000.00 11,000.00 6300 PURCHASED SERVICES 29,000.00 13,000.00 33,000.00 33,000.00 33,000.00 6400 TRAINING 5,000.00 50,000.00 50,000.00 50,000.00 50,000.00 6850 INTERDEPARTMENTAL CHARGES 175,000.00 136,000.00 136,000.00 136,000.00 136,000.00 PROGRAM TOTAL: Total Revenue 210,000.00 320,000.00 400,000.00 400,000.00 400,000.00 Total Labor .00 110,000.00 170,000.00 170,000.00 170,000.00 Total Expense 210,000.00 210,000.00 230,000.00 230,000.00 230,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 210,000.00 320,000.00 400,000.00 400,000.00 400,000.00 Total Labor .00 110,000.00 170,000.00 170,000.00 170,000.00 Total Expense 210,000.00 210,000.00 230,000.00 230,000.00 230,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 296 12/07/2004 14:48:49 Weld County BNPD Data PAGE 272 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2638 MULTI DISCIPLINARY YOUTH ASSESSMENT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 20,000.00 40,000.00 40,000.00 40,000.00 6850 INTERDEPARTMENTAL CHARGES .00 20,000.00 40,000.00 40,000.00 40,000.00 PROGRAM TOTAL: Total Revenue .00 20,000.00 40,000.00 40,000.00 40,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 20,000.00 40,000.00 40,000.00 40,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 20,000.00 40,000.00 40,000.00 40,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 20,000.00 40,000.00 40,000.00 40,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 297 12/07/2004 14:48:49 Weld County BNPD Data PAGE 273 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 264095 JTPA P.I. 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 15,000.00 15,000.00 15,000.00 15,000.00 6850 INTERDEPARTMENTAL CHARGES .00 15,000.00 15,000.00 15,000.00 15,000.00 PROGRAM TOTAL: Total Revenue .00 15,000.00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 15,000.00 15,000.00 15,000.00 15,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 15,000.00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 15,000.00 15,000.00 15,000.00 15,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 298 12/07/2004 14:48:49 Weld County BNPD Data PAGE 274 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 264096 JTPA P.I. 1996 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 5,000.00 35,000.00 35,000.00 35,000.00 6400 TRAINING .00 2,500.00 2,500.00 2,500.00 2,500.00 6850 INTERDEPARTMENTAL CHARGES .00 2,500.00 32,500.00 32,500.00 32,500.00 PROGRAM TOTAL: Total Revenue .00 5,000.00 35,000.00 35,000.00 35,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 5,000.00 35,000.00 35,000.00 35,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 5,000.00 35,000.00 35,000.00 35,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 5,000.00 35,000.00 35,000.00 35,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 299 12/07/2004 14:48:49 Weld County BNPD Data PAGE 275 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2641 WIA STATEWIDE ACTIVITIES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 30,000.00 20,000.00 50,000.00 50,000.00 50,000.00 6300 PURCHASED SERVICES 19,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6400 TRAINING .00 5,000.00 5,000.00 5,000.00 5,000.00 6850 INTERDEPARTMENTAL CHARGES 11,000.00 10,000.00 40,000.00 40,000.00 40,000.00 PROGRAM TOTAL: Total Revenue 30,000.00 20,000.00 50,000.00 50,000.00 50,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 30,000.00 20,000.00 50,000.00 50,000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 30,000.00 20,000.00 50,000.00 50,000.00 50,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 30,000.00 20,000.00 50,000.00 50,000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 300 12/07/2004 14:48:49 Weld County BNPD Data PAGE 276 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2643 WIA DISLOCATED WORKER PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 200,000.00 250,000.00 250,000.00 250,000.00 250,000.00 6200 SUPPLIES 5,000.00 9,000.00 9,000.00 9,000.00 9,000.00 6245 CLIENT SUPPLIES .00 2,000.00 2,000.00 2,000.00 2,000.00 6300 PURCHASED SERVICES 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6400 TRAINING 25,000.00 110,000.00 110,000.00 110,000.00 110,000.00 6850 INTERDEPARTMENTAL CHARGES 145,000.00 119,000.00 119,000.00 119,000.00 119,000.00 PROGRAM TOTAL: Total Revenue 200,000.00 250,000.00 250,000.00 250,000.00 250,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 200,000.00 250,000.00 250,000.00 250,000.00 250,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 200,000.00 250,000.00 250,000.00 250,000.00 250,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 200,000.00 250,000.00 250,000.00 250,000.00 250,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 301 12/07/2004 14:48:49 Weld County BNPD Data PAGE 277 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2644 NATIONAL EMERGENCY PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted I LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 40,000.00 .00 .00 .00 6200 SUPPLIES .00 2,000.00 .00 .00 .00 6300 PURCHASED SERVICES .00 3,000.00 .00 .00 .00 6400 TRAINING .00 10,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 25,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 40,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 40,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 40,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 40,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 30 2 12/07/2004 14:48:49 Weld County BNPD Data PAGE 278 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 i ORGANIZATION: 60000 HUMAN SERVICES FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted I LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 155,000.00 250,000.00 250,000.00 250,000.00 250,000.00 6200 SUPPLIES 25,000.00 15,000.00 15,000.00 15,000.00 15,000.00 6300 PURCHASED SERVICES 15,000.00 20,000.00 20,000.00 20,000.00 20,000.00 6380 REPAIRS AND MAINTENANCE 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6390 TRAVEL AND MEETINGS 5,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6850 INTERDEPARTMENTAL CHARGES 100,000.00 204,000.00 204,000.00 204,000.00 204,000.00 i PROGRAM TOTAL: Total Revenue 155,000.00 250,000.00 250,000.00 250,000.00 250,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 155,000.00 250,000.00 250,000.00 250,000.00 250,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 155,000.00 250,000.00 250,000.00 250,000.00 250,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 155,000.00 250,000.00 250,000.00 250,000.00 250,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 303 12/07/2004 14:48:49 Weld County BNPD Data PAGE 279 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 107,000.00 100,000.00 160,000.00 160,000.00 160,000.00 4410 CHARGE FOR SERVICES 13,000.00 40,000.00 40,000.00 40,000.00 40,000.00 PROGRAM TOTAL: Total Revenue 120,000.00 140,000.00 200,000.00 200,000.00 200,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 120,000.00 140,000.00 200,000.00 200,000.00 200,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 39,000.00 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 39,000.00 50,000.00 50,000.00 50,000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -39,000.00 -50,000.00 -50,000.00 -50,000.00 -50,000.00 PROGRAM: 5209 JOB SKILLS TRAINING ACTIVITY: Activity not budgeted 304 12/07/2004 14:48:49 Weld County BNPD Data PAGE 280 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES 56,000.00 50,000.00 110,000.00 110,000.00 110,000.00 6510 INSURANCE 4,000.00 10,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 56,000.00 50,000.00 110,000.00 110,000.00 110,000.00 Total Expense 4,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -60,000.00 -60,000.00 -120,000.00 -120,000.00 -120,000.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 4,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES 4,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6390 TRAVEL AND MEETINGS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6850 INTERDEPARTMENTAL CHARGES 4,000.00 16,000.00 16,000.00 16,000.00 16,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 13,000.00 21,000.00 21,000.00 21,000.00 21,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -13,000.00 -21,000.00 -21,000.00 -21,000.00 -21,000.00 PROGRAM: 5251 ADMINISTRATION 305 II 12/07/2004 14:48:49 Weld County BNPD Data PAGE 281 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 6,000.00 4,000.00 4,000.00 4,000.00 4,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 6,000.00 4,000.00 4,000.00 4,000.00 4,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,000.00 -4,000.00 -4,000.00 -4,000.00 -4,000.00 PROGRAM: 5258 DIRECT TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 3,000.00 3,000.00 3,000.00 3,000.00 6300 PURCHASED SERVICES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6400 TRAINING 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 FUND TOTAL: Total Revenue 120,000.00 140,000.00 200,000.00 200,000.00 200,000.00 Total Labor 56,000.00 50,000.00 110,000.00 110,000.00 110,000.00 Total Expense 64,000.00 90,000.00 90,000.00 90,000.00 90,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 306 12/07/2004 14:48:49 Weld County BNPD Data PAGE 282 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2651 AAA ADMIN. PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 48,649.00 55,000.00 55,000.00 55,000.00 55,000.00 6200 SUPPLIES 3,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6300 PURCHASED SERVICES 7,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6390 TRAVEL AND MEETINGS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6400 TRAINING 3,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 43,000.00 57,351.00 57,351.00 57,351.00 57,351.00 711000 TRANSFER IN FROM GENERAL FUND -12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 PROGRAM TOTAL: Total Revenue 48,649.00 55,000.00 55,000.00 55,000.00 55,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 61,000.00 67,351.00 67,351.00 67,351.00 67,351.00 Total Transfers -12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 48,649.00 55,000.00 55,000.00 55,000.00 55,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 61,000.00 67,351.00 67,351.00 67,351.00 67,351.00 Total Transfers -12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 Total Net .00 .00 .00 .00 .00 307 12/07/2004 14:48:49 Weld County BNPD Data PAGE 283 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 201,000.00 235,000.00 235,000.00 235,000.00 235,000.00 PROGRAM TOTAL: Total Revenue 201,000.00 235,000.00 235,000.00 235,000.00 235,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 201,000.00 235,000.00 235,000.00 235,000.00 235,000.00 PROGRAM: 5217 LEGAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 600.00 200.00 200.00 200.00 200.00 6300 PURCHASED SERVICES 100.00 300.00 300.00 300.00 300.00 6390 TRAVEL AND MEETINGS 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6850 INTERDEPARTMENTAL CHARGES 16,000.00 33,000.00 33,000.00 33,000.00 33,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 17,700.00 35,500.00 35,500.00 35,500.00 35,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -17,700.00 -35,500.00 -35,500.00 -35,500.00 -35,500.00 308 12/07/2004 14:48:49 Weld County BNPD Data PAGE 284 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5218 OMBUDSMAN ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 400.00 100.00 100.00 100.00 100.00 6300 PURCHASED SERVICES 1,000.00 1,100.00 1,100.00 1,100.00 1,100.00 6390 TRAVEL AND MEETINGS 3,000.00 5,800.00 5,800.00 5,800.00 5,800.00 6850 INTERDEPARTMENTAL CHARGES 32,000.00 48,000.00 48,000.00 48,000.00 48,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 36,400.00 55,000.00 55,000.00 55,000.00 55,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -36,400.00 -55,000.00 -55,000.00 -55,000.00 -55,000.00 PROGRAM: 5219 RESPITE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS .00 23,000.00 23,000.00 23,000.00 23,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 23,000.00 23,000.00 23,000.00 23,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -23,000.00 -23,000.00 -23,000.00 -23,000.00 309 12/07/2004 14:48:49 Weld County BNPD Data PAGE 285 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5220 LAWYER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 PROGRAM: 5221 HOMEMAKER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,500.00 -12,500.00 -12,500.00 -12,500.00 -12,500.00 PROGRAM: 5222 PERSONAL CARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 310 12/07/2004 14:48:49 Weld County BNPD Data PAGE 286 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6373 CONTRACT PAYMENTS 12,000.00 17,000.00 17,000.00 17,000.00 17,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 12,000.00 17,000.00 17,000.00 17,000.00 17,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,000.00 -17,000.00 -17,000.00 -17,000.00 -17,000.00 PROGRAM: 5223 OUTREACH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 20,400.00 12,000.00 12,000.00 12,000.00 12,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,400.00 12,000.00 12,000.00 12,000.00 12,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,400.00 -12,000.00 -12,000.00 -12,000.00 -12,000.00 PROGRAM: 5225 ADULT DAYCARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 30,000.00 25,000.00 25,000.00 25,000.00 25,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 30,000.00 25,000.00 25,000.00 25,000.00 25,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -30,000.00 -25,000.00 -25,000.00 -25,000.00 -25,000.00 i 311 12/07/2004 14:48:49 Weld County BNPD Data PAGE 287 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5226 COUNSELING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 30,000.00 35,000.00 35,000.00 35,000.00 35,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 30,000.00 35,000.00 35,000.00 35,000.00 35,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -30,000.00 -35,000.00 -35,000.00 -35,000.00 -35,000.00 PROGRAM: 5273 COORDINATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 5,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 27,000.00 15,000.00 15,000.00 15,000.00 15,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 32,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -32,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 FUND TOTAL: Total Revenue 201,000.00 235,000.00 235,000.00 235,000.00 235,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 201,000.00 235,000.00 235,000.00 235,000.00 235,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 312 12/07/2004 14:48:49 Weld County BNPD Data PAGE 288 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2653 SENIOR NUTRITION (C-1) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 4320 FEDERAL GRANTS 193,000.00 220,000.00 220,000.00 220,000.00 220,000.00 4410 CHARGE FOR SERVICES .00 4,000.00 4,000.00 4,000.00 4,000.00 4690 DONATIONS 122,000.00 150,000.00 150,000.00 150,000.00 150,000.00 6200 SUPPLIES 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 6300 PURCHASED SERVICES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6390 TRAVEL AND MEETINGS 2,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6850 INTERDEPARTMENTAL CHARGES 105,000.00 140,000.00 140,000.00 140,000.00 140,000.00 PROGRAM TOTAL: Total Revenue 365,000.00 424,000.00 424,000.00 424,000.00 424,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 117,000.00 155,000.00 155,000.00 155,000.00 155,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 248,000.00 269,000.00 269,000.00 269,000.00 269,000.00 PROGRAM: 5227 UNIVERSITY OF NORTHERN COLORADO ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 248,000.00 269,000.00 269,000.00 269,000.00 269,000.00 313 12/07/2004 14:48:49 Weld County BNPD Data PAGE 289 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2653 SENIOR NUTRITION (C-1) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 248,000.00 269,000.00 269,000.00 269,000.00 269,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -248,000.00 -269,000.00 -269,000.00 -269,000.00 -269,000.00 FUND TOTAL: Total Revenue 365,000.00 424,000.00 424,000.00 424,000.00 424,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 365,000.00 424,000.00 424,000.00 424,000.00 424,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 314 12/07/2004 14:48:49 Weld County BNPD Data PAGE 290 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2654 HOME DELIVERED (C-2) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 10,000.00 16,000.00 16,000.00 16,000.00 16,000.00 4320 FEDERAL GRANTS 29,000.00 30,000.00 30,000.00 30,000.00 30,000.00 4410 CHARGE FOR SERVICES 12,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 51,000.00 46,000.00 46,000.00 46,000.00 46,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 51,000.00 46,000.00 46,000.00 46,000.00 46,000.00 PROGRAM: 5228 LIQUID SUPPLEMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 4,000.00 4,000.00 4,000.00 4,000.00 6200 SUPPLIES 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 6300 PURCHASED SERVICES 7,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 4,000.00 4,000.00 4,000.00 4,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 11,000.00 4,000.00 4,000.00 4,000.00 4,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -11,000.00 .00 .00 .00 .00 315 12/07/2004 14:48:49 Weld County BNPD Data PAGE 291 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2654 HOME DELIVERED (C-2) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5231 MEAL ON WHEELS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 40,000.00 46,000.00 46,000.00 46,000.00 46,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 40,000.00 46,000.00 46,000.00 46,000.00 46,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -40,000.00 -46,000.00 -46,000.00 -46,000.00 -46,000.00 FUND TOTAL: Total Revenue 51,000.00 50,000.00 50,000.00 50,000.00 50,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 51,000.00 50,000.00 50,000.00 50,000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 316 12/07/2004 14:48:49 Weld County BNPD Data PAGE 292 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2655 AAA D SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 13,000.00 15,000.00 15,000.00 15,000.00 15,000.00 6200 SUPPLIES .00 2,000.00 2,000.00 2,000.00 2,000.00 6300 PURCHASED SERVICES 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6850 INTERDEPARTMENTAL CHARGES 3,000.00 8,000.00 8,000.00 8,000.00 8,000.00 PROGRAM TOTAL: Total Revenue 13,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 13,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5238 EDUCATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6320 PRINTING AND DUPLICATING .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 317 12/07/2004 14:48:49 Weld County BNPD Data PAGE 293 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2655 AAA D SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 13,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 13,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 318 12/07/2004 14:48:49 Weld County BNPD Data PAGE 294 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2656 HEALTH SERVICES (F) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAT GRANTS .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 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 .00 319 12/07/2004 14:48:49 Weld County BNPD Data PAGE 295 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2657 ELDER ABUSE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 6300 PURCHASED SERVICES 500.00 500.00 500.00 500.00 500.00 6850 INTERDEPARTMENTAL CHARGES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 PROGRAM TOTAL: Total Revenue 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 Total Labor .00 .00 .00 .00 .00 I Total Expense 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 I Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 320 12/07/2004 14:48:49 Weld County BNPD Data PAGE 296 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2658 OMBUDSMAN PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 2,500.00 4,000.00 4,500.00 4,500.00 4,500.00 6300 PURCHASED SERVICES 500.00 500.00 500.00 500.00 500.00 6850 INTERDEPARTMENTAL CHARGES 2,000.00 3,500.00 4,000.00 4,000.00 4,000.00 PROGRAM TOTAL: Total Revenue 2,500.00 4,000.00 4,500.00 4,500.00 4,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,500.00 4,000.00 4,500.00 4,500.00 4,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 2,500.00 4,000.00 4,500.00 4,500.00 4,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,500.00 4,000.00 4,500.00 4,500.00 4,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 321 12/07/2004 14:48:49 Weld County BNPD Data PAGE 297 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 425,000.00 500,000.00 510,000.00 510,000.00 510,000.00 PROGRAM TOTAL: Total Revenue 425,000.00 500,000.00 510,000.00 510,000.00 510,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 425,000.00 500,000.00 510,000.00 510,000.00 510,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 345,000.00 400,000.00 410,000.00 410,000.00 410,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 345,000.00 400,000.00 410,000.00 410,000.00 410,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -345,000.00 -400,000.00 -410,000.00 -410,000.00 -410,000.00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 322 12/07/2004 14:48:49 Weld County BNPD Data PAGE 298 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6390 TRAVEL AND MEETINGS 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES 14,000.00 9,000.00 9,000.00 9,000.00 9,000.00 6850 INTERDEPARTMENTAL CHARGES 25,000.00 60,000.00 60,000.00 60,000.00 60,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 40,000.00 70,000.00 70,000.00 70,000.00 70,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -40,000.00 -70,000.00 -70,000.00 -70,000.00 -70,000.00 PROGRAM: 5215 SPACE COST ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 323 12/07/2004 14:48:49 Weld County BNPD Data PAGE 299 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 FUND TOTAL: Total Revenue 425,000.00 500,000.00 510,000.00 510,000.00 510,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 425,000.00 500,000.00 510,000.00 510,000.00 510,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 324 12/07/2004 14:48:49 Weld County BNPD Data PAGE 300 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2662 FEDERAL TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 70,000.00 120,000.00 120,000.00 120,000.00 120,000.00 PROGRAM TOTAL: Total Revenue 70,000.00 120,000.00 120,000.00 120,000.00 120,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 70,000.00 120,000.00 120,000.00 120,000.00 120,000.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 59,000.00 102,000.00 102,000.00 102,000.00 102,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 59,000.00 102,000.00 102,000.00 102,000.00 102,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -59,000.00 -102,000.00 -102,000.00 -102,000.00 -102,000.00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 325 12/07/2004 14:48:49 Weld County BNPD Data PAGE 301 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2662 FEDERAL TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6850 INTERDEPARTMENTAL CHARGES 11,000.00 18,000.00 18,000.00 18,000.00 18,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 11,000.00 18,000.00 18,000.00 18,000.00 18,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -11,000.00 -18,000.00 -18,000.00 -18,000.00 -18,000.00 FUND TOTAL: Total Revenue 70,000.00 120,000.00 120,000.00 120,000.00 120,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 70,000.00 120,000.00 120,000.00 120,000.00 120,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 326 12/07/2004 14:48:49 Weld County BNPD Data PAGE 302 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2669 AAA OTHER PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 9,000.00 9,000.00 9,000.00 9,000.00 4410 CHARGE FOR SERVICES 20,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6850 INTERDEPARTMENTAL CHARGES 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 PROGRAM TOTAL: Total Revenue 20,000.00 9,000.00 9,000.00 9,000.00 9,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 11,000.00 .00 .00 .00 .00 PROGRAM: 5237 DENTAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 5,000.00 15,000.00 15,000.00 15,000.00 6371 MEDICAL SERVICES .00 5,000.00 15,000.00 15,000.00 15,000.00 PROGRAM TOTAL: Total Revenue .00 5,000.00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 5,000.00 15,000.00 15,000.00 15,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 327 12/07/2004 14:48:49 Weld County BNPD Data PAGE 303 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2669 AAA OTHER PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5267 FAMILY CARING NETWORK ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 2,000.00 11,000.00 11,000.00 11,000.00 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES 2,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 9,000.00 2,000.00 11,000.00 11,000.00 11,000.00 PROGRAM TOTAL: Total Revenue .00 2,000.00 11,000.00 11,000.00 11,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 11,000.00 2,000.00 11,000.00 11,000.00 11,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -11,000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 20,000.00 16,000 .00 35,000 .00 35,000.00 35,000 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 16,000.00 35,000.00 35,000.00 35,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 328 12/07/2004 14:48:49 Weld County BNPD Data PAGE 304 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2671 AAA STATE FUNDS PRIOR YEAR CURRENT YEAR PHASE 1 : DEPT PHASE 2: FIN PHASE 3 : FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 180,000.00 180,000.00 120,000.00 120,000.00 120,000.00 6200 SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES 129,000.00 129,000.00 69,000 .00 69,000.00 69,000 .00 6850 INTERDEPARTMENTAL CHARGES 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 PROGRAM TOTAL: Total Revenue 180,000.00 180,000.00 120,000.00 120,000.00 120,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 180,000.00 180,000 .00 120,000.00 120,000.00 120,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 180,000.00 180,000.00 120,000.00 120,000.00 120,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 180,000.00 180,000.00 120,000.00 120,000.00 120,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 329 12/07/2004 14:48:49 Weld County BNPD Data PAGE 305 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2672 MEDICAID TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 : FIN PHASE 3 : FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 55,000.00 40,000.00 35,000.00 35,000.00 35,000.00 6850 INTERDEPARTMENTAL CHARGES 55,000.00 40,000.00 35,000.00 35,000.00 35,000.00 PROGRAM TOTAL: Total Revenue 55,000.00 40,000.00 35,000.00 35,000.00 35,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 55,000.00 40,000.00 35,000.00 35,000.00 35,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID .00 40,000 .00 .00 .00 .00 4340 GRANTS .00 23,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 63,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 63,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 63,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 330 12/07/2004 14:48:49 Weld County BNPD Data PAGE 306 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2672 MEDICAID TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 55,000.00 103,000.00 35,000.00 35,000.00 35,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 55,000.00 103,000.00 35,000.00 35,000.00 35,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 331 12/07/2004 14:48:49 Weld County BNPD Data PAGE 307 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 '.. ORGANIZATION: 60000 HUMAN SERVICES FUND: 2673 PART E FAMILY CAREGIVER SUPPORT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 100,000.00 110,000.00 110,000.00 110,000.00 4340 GRANTS .00 10,000.00 10,000.00 10,000.00 10,000.00 6200 SUPPLIES .00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES .00 69,000.00 69,000.00 69,000.00 69,000.00 6850 INTERDEPARTMENTAL CHARGES .00 40,000.00 50,000.00 50,000.00 50,000.00 PROGRAM TOTAL: Total Revenue .00 110,000.00 120,000.00 120,000.00 120,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 110,000.00 120,000.00 120,000.00 120,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 110,000.00 120,000.00 120,000.00 120,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 110,000.00 120,000.00 120,000.00 120,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 332 12/07/2004 14:48:49 Weld County BNPD Data PAGE 308 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 : FIN PHASE 3 : FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 184,000.00 184,000.00 253,500.00 253,500.00 253,500.00 4324 VALUE OF INVENTORY 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 6200 SUPPLIES 1,000,000 .00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000 .00 6382 REPAIR AND MAINTENANCE BUILDINGS 20,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 1,184,000.00 1,184,000.00 1,253,500.00 1,253,500.00 1,253,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,020,000.00 1,000,000 .00 1,000,000.00 1,000,000.00 1,000,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 164,000.00 184,000.00 253,500.00 253,500.00 253,500.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES .00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 4,000.00 3,000 .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 4,000.00 3,000.00 3,500.00 3,500.00 3,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,000.00 -3,000.00 -3,500.00 -3,500.00 -3,500.00 333 12/07/2004 14:48:49 Weld County BNPD Data PAGE 309 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 500.00 500.00 500.00 500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 500.00 500.00 500.00 500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -500.00 -500.00 -500.00 -500.00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 500 .00 500.00 500.00 500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 500.00 500.00 500.00 500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -500.00 -500.00 -500.00 -500.00 PROGRAM: 5242 AUTOMATED MANAGEMENT SYSTEM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 334 12/07/2004 14:48:49 Weld County BNPD Data PAGE 310 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5243 SPACE UTILIZATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6370 PROFESSIONAL SERVICES .00 .00 .00 .00 .00 6380 REPAIRS AND MAINTENANCE .00 5,000.00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 5,000 .00 5,000.00 5,000 .00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 PROGRAM: 5244 COMMUNICATIONS AND TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES .00 2,000.00 2,000.00 2,000.00 2,000.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 335 12/07/2004 14:48:49 Weld County BNPD Data PAGE 311 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 2,000.00 2,000.00 2,000.00 2,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -2,000.00 -2,000 .00 -2,000.00 -2,000.00 PROGRAM: 5247 MATERIALS AND SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .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: 5249 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 336 12/07/2004 14:48:49 Weld County BNPD Data PAGE 312 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5276 WELD FOOD BANK ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 160,000.00 173,000.00 242,000.00 242,000.00 242,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 160,000.00 173,000.00 242,000.00 242,000.00 242,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -160,000.00 -173,000.00 -242,000.00 -242,000.00 -242,000.00 FUND TOTAL: Total Revenue 1,184,000.00 1,184,000.00 1,253,500.00 1,253,500.00 1,253,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,184,000.00 1,184,000.00 1,253,500.00 1,253,500.00 1,253,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 337 II, 12/07/2004 14:48:49 Weld County BNPD Data PAGE 313 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE REC0MME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 250,000.00 290,000.00 290,000.00 290,000.00 290,000.00 PROGRAM TOTAL: Total Revenue 250,000.00 290,000.00 290,000.00 290,000.00 290,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 250,000.00 290,000.00 290,000.00 290,000.00 290,000.00 PROGRAM: 5239 VOLUNTEER SUPPORT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 5,000.00 40,000.00 40,000.00 40,000.00 40,000.00 6850 INTERDEPARTMENTAL CHARGES .00 100,000.00 100,000.00 100,000.00 100,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 140,000.00 140,000.00 140,000.00 140,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000 .00 -140,000.00 -140,000 .00 -140,000.00 -140,000.00 PROGRAM: 5240 WELDCOS ACTIVITY: Activity not budgeted 338 12/07/2004 14:48:49 Weld County BNPD Data PAGE 314 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1 : DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 10,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 .00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES .00 4,000.00 4,000.00 4,000.00 4,000.00 6850 INTERDEPARTMENTAL CHARGES 20,000.00 60,000.00 60,000.00 60,000.00 60,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 64,000.00 64,000.00 64,000.00 64,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,000.00 -64,000.00 -64,000.00 -64,000.00 -64,000.00 PROGRAM: 5252 TRANSPORTATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 339 12/07/2004 14:48:49 Weld County BNPD Data PAGE 315 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6850 INTERDEPARTMENTAL CHARGES .00 75,000.00 75,000.00 75,000.00 75,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 75,000 .00 75,000.00 75,000 .00 75,000 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -75,000.00 -75,000.00 -75,000.00 -75,000.00 PROGRAM: 5264 EMPLOYMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES .00 4,000.00 4,000.00 4,000.00 4,000.00 6850 INTERDEPARTMENTAL CHARGES 25,000.00 6,000.00 6,000.00 6,000.00 6,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 25,000.00 11,000.00 11,000.00 11,000.00 11,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,000.00 -11,000.00 -11,000.00 -11,000.00 -11,000.00 PROGRAM: 5274 LINKAGES TO OTHER PROGRAMS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 1,000.00 .00 .00 .00 .00 340 12/07/2004 14:48:49 Weld County BNPD Data PAGE 316 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6300 PURCHASED SERVICES 20,000.00 .00 .00 .00 .00 6500 FIXED CHARGES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 169,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 190,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -190,000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 250,000.00 290,000.00 290,000.00 290,000.00 290,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 250,000.00 290,000.00 290,000.00 290,000.00 290,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 10,575,149.00 11,421,000.00 12,342,500.00 12,342,500.00 12,342,500.00 Total Labor 86,000.00 217,500.00 337,500.00 337,500.00 337,500.00 Total Expense 10,501,500.00 11,215,851.00 12,017,351 .00 12,017,351.00 12,017,351.00 Total Transfers -12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 Total Net .00 .00 .00 .00 .00 341 12/07/2004 14:48:49 Weld County BNPD Data PAGE 317 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 60120 FENWC COST POOL FUND: 2600 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1 : DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 342 0 z D U. W D z w > UJ Q O w a_ CONSERVATION TRUST FUND SUMMARY OF REVENUE 2005 ACCOUNT NUMBER 2004 2005 2005 2005 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL INTERGOVERNMENTAL REVENUE 2200 73700 4332 LOTTERY 340,000.00 385,000.00 385,000.00 385,000.00 MISCELLANEOUS REVENUE 2200 73700 4610 EARNINGS ON INVESTMENTS 14,000.00 14,000.00 14,000.00 14,000.00 TOTAL CONSERVATION TRUST FUND 354,000.00 399,000.00 399,000.00 399,000.00 343 CONSERVATION TRUST FUND SUMMARY OF EXPENDITURES 2005 ACCOUNT# 2004 2005 2005 2005 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2200 73700 CONSERVATION TRUST 354,000.00 399,000.00 399,000.00 399,000.00 TOTAL CONSERVATION TRUST FUND 354,000.00 399,000.00 399,000.00 399,000.00 344 12/07/2004 14:48:49 Weld County BNPD Data PAGE 321 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 73700 CONSERVATION TRUST FUND: 2200 CONSERVATION TRUST PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4332 LOTTERY 360,000.00 340,000.00 385,000.00 385,000.00 385,000.00 4610 EARNINGS ON INVESTMENTS 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 6379 OTHER PROFESSIONAL SERVICES 348,555.00 352,937.00 333,837.00 333,837.00 333,837.00 6570 MISCELLANEOUS 25,445.00 1,063.00 65,163.00 65,163.00 65,163.00 6930 BUILDINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 374,000.00 354,000.00 399,000.00 399,000.00 399,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 374,000.00 354,000.00 399,000.00 399,000.00 399,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 374,000.00 354,000.00 399,000 .00 399,000 .00 399,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 374,000.00 354,000.00 399,000.00 399,000.00 399,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 374,000 .00 354,000 .00 399,000.00 399,000 .00 399,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 374,000.00 354,000.00 399,000.00 399,000.00 399,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 345 CONTINGENT FUND SUMMARY OF REVENUE 2005 ACCOUNT NUMBER 2004 2005 2005 2005 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 2300 90300 4112 CURRENT PROPERTY TAXES 1,300,000.00 1,600,000.00 1,600,000.00 1,600,000.00 TOTAL CONTINGENT FUND 1,300,000.00 1,600,000.00 1,600,000.00 1,600,000.00 346 CONTINGENT FUND SUMMARY OF EXPENDITURES 2005 ACCOUNT# 2004 2005 2005 2005 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2300 90300 CONTINGENT 5,550,000.00 5,350,000.00 5,350,000.00 5,350,000.00 TOTAL CONTINGENT FUND 5,550,000.00 5,350,000.00 5,350,000.00 5,350,000.00 347 ' 12/07/2004 14:48:49 Weld County BNPD Data PAGE 328 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 90300 CONTINGENT FUND: 2300 CONTINGENCY PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 1,700,000.00 1,300,000.00 1,600,000.00 1,600,000.00 1,600,000.00 6570 MISCELLANEOUS 4,500,000.00 5,550,000.00 5,350,000.00 5,350,000.00 5,350,000.00 PROGRAM TOTAL: Total Revenue 1,700,000.00 1,300,000.00 1,600,000.00 1,600,000.00 1,600,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,500,000.00 5,550,000.00 5,350,000.00 5,350,000.00 5,350,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,800,000.00 -4,250,000.00 -3,750,000.00 -3,750,000.00 -3,750,000.00 FUND TOTAL: Total Revenue 1,700,000.00 1,300,000.00 1,600,000.00 1,600,000.00 1,600,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,500,000.00 5,550,000.00 5,350,000.00 5,350,000.00 5,350,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,800,000.00 -4,250,000.00 -3,750,000.00 -3,750,000.00 -3,750,000.00 ORGANIZATION TOTAL: Total Revenue 1,700,000.00 1,300,000.00 1,600,000.00 1,600,000.00 1,600,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,500,000.00 5,550,000.00 5,350,000.00 5,350,000.00 5,350,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,800,000.00 -4,250,000.00 -3,750,000.00 -3,750,000.00 -3,750,000.00 348 EMERGENCY RESERVE FUND SUMMARY OF REVENUE 2005 ACCOUNT NUMBER 2004 2005 2005 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND TAXES 2300 90300 4112 CURRENT PROPERTY TAXES 0.00 0.00 0.00 TOTAL CONTINGENT FUND 0.00 0.00 0.00 349 EMERGENCY RESERVE FUND SUMMARY OF EXPENDITURES 2005 ACCOUNT# 2004 2005 2005 2005 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2400 53100 EMERGENCY RESERVE 3,025,000.00 3,500,000.00 3,500,000.00 3,500,000.00 TOTAL EMERGENCY RESERVE FUND 3,025,000.00 3,500,000.00 3,500,000.00 3,500,000.00 350 12/07/2004 14:48:49 Weld County BNPD Data PAGE 225 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 53100 EMERGENCY RESERVE FUND: 2400 EMERGENCY PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6570 MISCELLANEOUS 3,000,000.00 3,025,000.00 3,500,000.00 3,500,000.00 3,500,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,000,000.00 3,025,000.00 3,500,000.00 3,500,000.00 3,500,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,000,000.00 -3,025,000.00 -3,500,000.00 -3,500,000.00 -3,500,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,000,000.00 3,025,000.00 3,500,000.00 3,500,000.00 3,500,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,000,000.00 -3,025,000.00 -3,500,000.00 -3,500,000.00 -3,500,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,000,000.00 3,025,000.00 3,500,000.00 3,500,000.00 3,500,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,000,000.00 -3,025,000.00 -3,500,000.00 -3,500,000.00 -3,500,000.00 351 SOLID WASTE FUND SUMMARY OF REVENUE 2005 • ACCOUNT NUMBER 2004 2005 2005 2005 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGE FOR SERVICES 2700 90200 4410 CHARGE FOR SERVICES 1,500,000.00 1,300,000.00 1,300,000.00 1,300,000.00 TOTAL SOLID WASTE FUND 1,500,000.00 1,300,000.00 1,300,000.00 1,300,000.00 352 SOLID WASTE FUND SUMMARY OF EXPENDITURES 2005 ACCOUNT# 2004 2005 2005 2005 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2700 21240 ORDINANCE 163 ENFORCEMENT 64,972.00 64,972.00 64,972.00 64,972.00 2700 90200 SOLID WASTE 727,651.00 527,651.00 527,651.00 527,651.00 2700 90200 TRANSFERS 707,377.00 707,377.00 707,377.00 707,377.00 TOTAL SOLID WASTE FUND 1,500,000.00 1,300,000.00 1,300,000.00 1,300,000.00 353 12/07/2004 14:48:49 Weld County BNPD Data PAGE 65 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 21240 ORDINANCE 163 ENFORCEMENT FUND: 2700 SOLID WASTE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 32,996.00 32,996.00 32,996.00 32,996.00 32,996.00 6136 WORKERS COMPENSATION 200.00 200.00 200.00 200.00 200.00 6138 HEALTH INSURANCE 2,902.00 2,902.00 2,902.00 2,902.00 2,902.00 6140 FICA TAXES 2,046.00 2,046.00 2,046.00 2,046.00 2,046.00 6146 MEDICARE 478.00 478.00 478.00 478.00 478.00 6220 SMALL ITEMS OF EQUIPMENT 100.00 100.00 100.00 100.00 100.00 6248 UNIFORMS AND CLOTHING 250.00 250.00 250.00 250.00 250.00 6249 OTHER OPERATING SUPPLIES 300.00 300.00 300.00 300.00 300.00 6367 PHONES 800.00 800.00 800.00 800.00 800.00 6369 TRASH 15,000.00 15,000.00 8,600.00 8,600.00 8,600.00 6384 VEHICLE EXPENSE 3,600.00 3,600.00 15,000.00 15,000.00 15,000.00 6392 OUT OF TOWN EXPENSES 300.00 300.00 300.00 300.00 300.00 6400 TRAINING 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6540 DEPRECIATION 5,000.00 5,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 38,622.00 38,622.00 38,622.00 38,622.00 38,622.00 Total Expense 26,350.00 26,350.00 26,350.00 26,350.00 26,350.00 Total Transfers .00 .00 .00 .00 .00 Total Net -64,972.00 -64,972.00 -64, 972.00 -64,972.00 -64,972.00 354 12/07/2004 14:48:49 Weld County BNPD Data PAGE 66 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 21240 ORDINANCE 163 ENFORCEMENT FUND: 2700 SOLID WASTE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 38,622.00 38,622.00 38,622.00 38,622.00 38,622.00 Total Expense 26,350.00 26,350.00 26,350.00 26,350.00 26,350.00 Total Transfers .00 .00 .00 .00 .00 Total Net -64,972.00 -64,972.00 -64,972.00 -64,972.00 -64,972.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 38,622.00 38,622.00 38,622.00 38,622.00 38,622.00 Total Expense 26,350.00 26,350.00 26,350.00 26,350.00 26,350.00 Total Transfers .00 .00 .00 .00 .00 Total Net -64,972.00 -64,972.00 -64,972.00 -64,972.00 -64,972.00 355 12/07/2004 14:48:49 Weld County BNPD Data PAGE 327 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 90200 SOLID WASTE FUND: 2700 SOLID WASTE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 1,425,000.00 1,500,000.00 1,300,000.00 1,300,000.00 1,300,000.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00 6550 OVERHEAD 109,814.00 143,380.00 22,913.00 22,913.00 22,913.00 6570 MISCELLANEOUS 542,837.00 584,271.00 504,738.00 504,738.00 504,738.00 752500 TRANSFER OUT TO HEALTH 707,377.00 707,377.00 707,377.00 707,377.00 707,377.00 PROGRAM TOTAL: Total Revenue 1,425,000.00 1,500,000.00 1,300,000.00 1,300,000.00 1,300,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 652,651.00 727,651.00 527,651.00 527,651.00 527,651.00 Total Transfers 707,377.00 707,377.00 707,377.00 707,377.00 707,377.00 Total Net 64,972.00 64,972.00 64,972.00 64,972.00 64,972.00 FUND TOTAL: Total Revenue 1,425,000.00 1,500,000.00 1,300,000.00 1,300,000.00 1,300,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 652,651.00 727,651.00 527,651.00 527,651.00 527,651.00 Total Transfers 707,377.00 707,377.00 707,377.00 707,377.00 707,377.00 Total Net 64,972.00 64,972.00 64,972.00 64,972.00 64,972.00 ORGANIZATION TOTAL: Total Revenue 1,425,000.00 1,500,000.00 1,300,000.00 1,300,000.00 1,300,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 652,651.00 727,651.00 527,651.00 527,651.00 527,651.00 Total Transfers 707,377.00 707,377.00 707,377.00 707,377.00 707,377.00 Total Net 64,972.00 64,972.00 64,972.00 64,972.00 64,972.00 356 CAPITAL EXPENDITURES FUND CAPITAL EXPENDITURES FUND SUMMARY OF REVENUE 2005 ACCOUNT# ACCOUNT NUMBER 2004 2005 2005 2005 FUND ORGN I FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 4000 17500 4112 CURRENT PROPERTY TAXES 2,275,000.00 4,575,000.00 4,575,000.00 4,450,000.00 4000 17500 d 1 INTERGOVERNMENTAL 4000 17500 4340 GRANT 0.00 500,000.00 500,000.00 500,000.00 MISCELLANEOUS 4000 17500 4610 EARNINGS ON INVESTMENTS 0.00 100,000.00 100,000.00 100,000.00 TOTAL CAPITAL EXPENDITURES FUND 2,275,000.00 5,175,000.00 5,175,000.00 5,050,000.00 357 CAPITAL EXPENDITURES FUND SUMMARY OF EXPENDITURES 2005 ACCOUNT# 2004 2005 2005 2005 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 4000 17500 CAPITAL IMPROVEMENT AND ACQUISITION 3,740,000.00 6,755,000.00 6,755,000.00 6,630,000.00 TOTAL CAPITAL EXPENDITURES FUND 3,740,000.00 6,755,000.00 6,755,000.00 6,630,000.00 358 12/07/2004 14:48:49 Weld County BNPD Data PAGE 48 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: CC CRESCENT CLUB LOCATION: Location not budgeted ACCOUNT: 6920 LAND IMPROVEMENTS .00 .00 .00 .00 .00 6930 BUILDINGS .00 .00 .00 .00 .00 ACTIVITY: CH COURT HOUSE LOCATION: Location not budgeted ACCOUNT: 6930 BUILDINGS .00 .00 .00 .00 .00 ACTIVITY: JAIL JAIL PROJECT LOCATION: Location not budgeted ACCOUNT: 6930 BUILDINGS .00 .00 .00 .00 .00 ACTIVITY: SA SHERIFF'S ADMINISTRATION BUILDING LOCATION: Location not budgeted ACCOUNT: 6930 BUILDINGS .00 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 359 12/07/2004 14:48:49 Weld County BNPD Data PAGE 49 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 4112 CURRENT PROPERTY TAXES 3,490,000.00 2,275,000.00 4,575,000.00 4,575,000.00 4,450,000.00 4340 GRANTS .00 .00 500,000.00 500,000.00 500,000.00 4610 EARNINGS ON INVESTMENTS 300,000.00 .00 100,000.00 100,000.00 100,000.00 6920 LAND IMPROVEMENTS .00 .00 .00 .00 .00 6930 BUILDINGS 3,790,000.00 3,740,000.00 6,755,000.00 6,755,000.00 6,630,000.00 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 3,790,000.00 2,275,000.00 5,175,000.00 5,175,000.00 5,050,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,790,000.00 3,740,000.00 6,755,000.00 6,755,000.00 6,630,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -1,465,000.00 -1,580,000.00 -1,580,000.00 -1,580,000.00 PROGRAM: JAIL JAIL ACTIVITY: Activity not budgeted 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 3,790,000.00 2,275,000.00 5,175,000.00 5,175,000.00 5,050,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,790,000.00 3,740,000.00 6,755,000.00 6,755,000.00 6,630,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -1,465,000.00 -1,580,000.00 -1,580,000.00 -1,580,000.00 360 12/07/2004 14:48:49 Weld County BNPD Data PAGE 50 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 3,790,000.00 2,275,000.00 5,175,000.00 5,175,000.00 5,050,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,840,000.00 3,790,000.00 6,805,000.00 6,805,000 .00 6,680,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -50,000.00 -1,515,000.00 -1,630,000.00 -1,630,000.00 -1,630,000.00 361 4 too yt�» ia� coN c, wowO sA__•- 3.0 Cl) D Z D Q w CL O Lv O PARAMEDIC SERVICES ENTERPRISE FUND SUMMARY OF REVENUE 2005 ACCOUNT NUMBER 2004 2005 2005 2005 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGE FOR SERVICES 5000 23100 4410 CHARGE FOR SERVICES 8,340,000.00 8,865,667.00 8,865,667.00 8,865,667.00 TOTAL AMBULANCE ENTERPRISE FUND 8,340,000.00 8,865,667.00 8,865,667.00 8,865,667.00 363 PARAMEDIC SERVICES ENTERPRISE FUND SUMMARY OF EXPENDITURES 2005 ACCOUNT# 2004 2005 2005 2005 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 5000 23100 AMBULANCE 8,340,000.00 8,865,667.00 8,865,667.00 8,865,667.00 TOTAL AMBULANCE ENTERPRISE FUND 8,340,000.00 8,865,667.00 8,865,667.00 8,865,667.00 364 12/07/2004 14:48:49 Weld County BNPD Data PAGE 76 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 23100 AMBULANCE FUND: 5000 AMBULANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 1510 ENTERPRISE FUND ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 7,510,000.00 8,340,000.00 8,865,667.00 8,865,667.00 8,865,667.00 6112 REGULAR SALARIES 1,937,726.00 2,182,893.00 2,198,468.00 2,198,468.00 2,198,468.00 6114 OVERTIME 207,010.00 192,778.00 215,757.00 215,757.00 215,757.00 6118 SICK AND VACATION 332,760.00 12,000.00 12,000.00 12,000.00 12,000.00 6136 WORKERS COMPENSATION 103,951.00 107,950.00 107,950.00 107,950.00 107,950.00 6138 HEALTH INSURANCE 195,727.00 229,646.00 255,121.00 255,121.00 255,121.00 6140 FICA TAXES 165,280.00 145,131.00 136,305.00 136,305.00 136,305.00 6144 RETIREMENT 112,937.00 115,776.00 128,146.00 128,146.00 128,146.00 6146 MEDICARE 38,648.00 34,768.00 31,888.00 31,888.00 31,888.00 6210 OFFICE SUPPLIES 6,500.00 3,250.00 5,000.00 5,000.00 5,000.00 6220 SMALL ITEMS OF EQUIPMENT 35,000.00 35,000 .00 35,000 .00 35,000 .00 35,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 15,148.00 15,148.00 15,148.00 6232 MEDICAL SUPPLIES 115,500.00 151,000.00 145,000.00 145,000.00 145,000.00 6248 UNIFORMS AND CLOTHING 42,800.00 32,000.00 30,000.00 30,000.00 30,000.00 6249 OTHER OPERATING SUPPLIES 8,100.00 8,500.00 8,500.00 8,500.00 8,500 .00 6310 POSTAGE AND FREIGHT 12,300.00 12,500.00 12,500.00 12,500.00 12,500.00 6320 PRINTING AND DUPLICATING 7,280.00 7,500.00 5,000.00 5,000.00 5,000.00 365 12/07/2004 14:48:49 weld County BNPD Data PAGE 77 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 23100 AMBULANCE FUND: 5000 AMBULANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 500.00 500.00 500.00 500.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6350 ADVERTISING AND LEGAL NOTICES 1,500.00 1,500.00 1,000.00 1,000.00 1,000.00 6357 PUBLIC RELATIONS 4,500.00 4,000.00 2,000.00 2,000.00 2,000.00 6362 ELECTRIC 10,430.00 10,500.00 10,000.00 10,000.00 10,000.00 6364 WATER 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6365 GAS 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6367 PHONES 26,400.00 26,400.00 25,000.00 25,000.00 25,000.00 6371 MEDICAL SERVICES .00 .00 2,000.00 2,000.00 2,000.00 6373 CONTRACT PAYMENTS 38,000.00 36,000.00 36,000.00 36,000.00 36,000.00 6376 COLLECTION EXPENSE .00 .00 36,507.00 36,507.00 36,507.00 6378 DATA PROCESSING SERVICES 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 6379 OTHER PROFESSIONAL SERVICES 125,973.00 .00 .00 .00 .00 6382 REPAIR AND MAINTENANCE BUILDINGS 8,000.00 .00 2,500.00 2,500.00 2,500.00 6384 VEHICLE EXPENSE 159,307.00 167,000.00 133,342.00 133,342.00 133,342.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 6388 REPAIR AND MAINTENANCE OTHER 4,000.00 3,000.00 2,000.00 2,000.00 2,000.00 6390 TRAVEL AND MEETINGS 12,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6400 TRAINING .00 8,000.00 24,000.00 24,000.00 24,000.00 6410 TUITION .00 .00 .00 .00 .00 6420 BOOKS 3,000.00 .00 .00 .00 .00 366 12/07/2004 14:48:49 Weld County BNPD Data PAGE 78 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 23100 AMBULANCE FUND: 5000 AMBULANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6533 MACHINERY AND EQUIPMENT RENTAL .00 2,500.00 2,500.00 2,500.00 77,500.00 6540 DEPRECIATION 200,000.00 160,000.00 193,524.00 193,524.00 193,524.00 6550 OVERHEAD .00 .00 .00 .00 .00 6750 BAD DEBT EXPENSE 3,004,000.00 4,361,408.00 4,804,511.00 4,804,511.00 4,729,511.00 6952 MACHINERY AND EQUIPMENT 174,000.00 189,000.00 144,000.00 144,000.00 144,000.00 6954 COMPUTER EQUIPMENT .00 .00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue 7,510,000.00 8,340,000.00 8,865,667.00 8,865,667.00 8,865,667.00 Total Labor 3,094,039.00 3,020,942.00 3,085,635.00 3,085,635.00 3,085,635.00 Total Expense 4,088,090.00 5,319,058.00 5,780,032.00 5,780,032.00 5,780,032.00 Total Transfers .00 .00 .00 .00 .00 Total Net 327,871.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 7,510,000.00 8,340,000.00 8,865,667.00 8,865,667.00 8,865,667.00 Total Labor 3,094,039.00 3,020,942.00 3,085,635.00 3,085,635.00 3,085,635.00 Total Expense 4,088,090.00 5,319,058.00 5,780,032.00 5,780,032.00 5,780,032.00 Total Transfers .00 .00 .00 .00 .00 Total Net 327,871.00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 7,510,000.00 8,340,000.00 8,865,667.00 8,865,667.00 8,865,667.00 Total Labor 3,094,039.00 3,020,942.00 3,085,635.00 3,085,635.00 3,085,635.00 Total Expense 4,088,090.00 5,319,058.00 5,780,032.00 5,780,032.00 5,780,032.00 Total Transfers .00 .00 .00 .00 .00 Total Net 327,871.00 .00 .00 .00 .00 367 MOTOR POOL IGS FUND SUMMARY OF REVENUE 2005 ACCOUNT NUMBER 2004 2005 2005 2005 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL INTERGOVERNMENTAL REVENUE 6000 96300 4340 GRANTS 0.00 150,500.00 150,500.00 150,500.00 CHARGE FOR SERVICES 6000 96300 4410 CHARGE FOR SERVICES 2,757,298.00 3,326,333.00 3,326,333.00 3,326,333.00 MISCELLANEOUS 6000 96300 4680 OTHER 1,948,377.00 2,060,773.00 2,060,773.00 2,060,773.00 6000 96300 4810 GAIN LOSS ON SALE 374,700.00 326,400.00 326,400.00 326,400.00 TOTAL MISCELLANEOUS 2,323,077.00 2,387,173.00 2,387,173.00 2,387,173.00 TOTAL MOTOR POOL IGS FUND 5,080,375.00 5,864,006.00 5,864,006.00 5,864,006.00 368 MOTOR POOL IGS FUND SUMMARY OF EXPENDITURES 2005 ACCOUNT# 2004 2005 2005 2005 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6000 17550 VEHICLE REPLACEMENT 2,201,500.00 2,461,310.00 2,419,310.00 2,419,310.00 6000 96300 COUNTY SHOP 4,705,675.00 5,387,106.00 5,387,106.00 5,387,106.00 TOTAL MOTOR POOL IGS FUND 6,907,175.00 7,848,416.00 7,806,416.00 7,806,416.00 369 12/07/2004 14:48:49 Weld County BNPD Data PAGE 51 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 17550 VEHICLE REPLACEMENT FUND: 6000 MOTOR POOL PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6952 MACHINERY AND EQUIPMENT 2,235,100.00 2,201,500.00 2,461,310.00 2,419,310.00 2,419,310.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,235,100.00 2,201,500.00 2,461,310.00 2,419,310.00 2,419,310.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,235,100.00 -2,201,500.00 -2,461,310.00 -2,419,310.00 -2,419,310.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,235,100.00 2,201,500.00 2,461,310.00 2,419,310.00 2,419,310.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,235,100.00 -2,201,500.00 -2,461,310.00 -2,419,310.00 -2,419,310.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,235,100.00 2,201,500.00 2,461,310.00 2,419,310.00 2,419,310.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,235,100.00 -2,201,500.00 -2,461,310.00 -2,419,310.00 -2,419,310.00 370 12/07/2004 14:48:49 Weld County BNPD Data PAGE 336 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 MOTOR POOL PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 150,500.00 150,500.00 150,500.00 4410 CHARGE FOR SERVICES 2,468,123.00 2,757,298.00 3,326,333.00 3,326,333.00 3,326,333.00 4680 OTHER 1,864,449.00 1,948,377.00 2,060,773.00 2,060,773.00 2,060,773.00 4810 GAIN LOSS ON SALE 375,000.00 374,700.00 326,400.00 326,400.00 326,400.00 6220 SMALL ITEMS OF EQUIPMENT 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 1,500.00 1,500.00 1,500.00 1,500.00 6250 COST OF GOODS SOLD 583,369.00 889,872.00 1,365,808.00 1,365,808.00 1,365,808.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 6360 UTILITIES 42,800.00 44,084.00 44,084.00 44,084.00 44,084.00 6367 PHONES 4,810.00 4,785.00 6,300.00 6,300.00 6,300.00 6373 CONTRACT PAYMENTS 1,468,046.00 1,512,087.00 1,557,450.00 1,557,450.00 1,557,450.00 6378 DATA PROCESSING SERVICES 9,000.00 9,500.00 9,500.00 9,500.00 9,500.00 6382 REPAIR AND MAINTENANCE BUILDINGS 8,000.00 8,000.00 12,000.00 12,000.00 12,000.00 6384 VEHICLE EXPENSE 175,000.00 172,584.00 164,887.00 164,887.00 164,887.00 6540 DEPRECIATION 1,864,449.00 1,948,377.00 2,060,773.00 2,060,773.00 2,060,773.00 6541 LOSS ON SALE OF ASSETS 75,000.00 50,000.00 74,600.00 74,600.00 74,600.00 6550 OVERHEAD 70,598.00 53,386.00 78,704.00 78,704.00 78,704.00 371 12/07/2004 14:48:49 Weld County BNPD Data PAGE 337 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 MOTOR POOL PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6952 MACHINERY AND EQUIPMENT 20,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 4,707,572.00 5,080,375.00 5,864,006.00 5,864,006.00 5,864,006.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,332,572.00 4,705,675.00 5,387,106.00 5,387,106.00 5,387,106.00 Total Transfers .00 .00 .00 .00 .00 Total Net 375,000.00 374,700.00 476,900.00 476,900.00 476,900.00 FUND TOTAL: Total Revenue 4,707,572.00 5,080,375.00 5,864,006.00 5,864,006.00 5,864,006.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,332,572.00 4,705,675.00 5,387,106.00 5,387,106.00 5,387,106.00 Total Transfers .00 .00 .00 .00 .00 Total Net 375,000.00 374,700.00 476,900.00 476,900.00 476,900.00 ORGANIZATION TOTAL: Total Revenue 4,707,572.00 5,080,375.00 5,864,006.00 5,864,006.00 5,864,006.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,332,572.00 4,705,675.00 5,387,106.00 5,387,106.00 5,387,106.00 Total Transfers .00 .00 .00 .00 .00 Total Net 375,000.00 374,700.00 476,900.00 476,900.00 476,900.00 372 HEALTH INSURANCE IGS FUND SUMMARY OF REVENUE 2005 ACCOUNT NUMBER 2004 2005 2005 2005 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL MISCELLANEOUS 6200 93400 46902 EMPLOYEE CONTRIBUTIONS 384,256.00 212,560.00 212,560.00 8,279,724.00 TOTAL HEALTH INSURANCE IGS FUND 384,256.00 212,560.00 212,560.00 8,279,724.00 373 HEALTH INSURANCE IGS FUND SUMMARY OF EXPENDITURES 2005 ACCOUNT# 2004 2005 2005 2005 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6200 93400 DENTALNISION 384,256.00 212,560.00 212,560.00 8,279,724.00 TOTAL HEALTH INSURANCE IGS FUND 384,256.00 212,560.00 212,560.00 8,279,724.00 374 12/07/2004 14:48:49 Weld County BNPD Data PAGE 332 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 93400 DENTAL/VISION FUND: 6200 HEALTH INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 46902 EMPLOYEE CONTRIBUTIONS 271,980.00 384,256.00 212,560.00 212,560.00 8,279,724.00 6320 PRINTING AND DUPLICATING 500.00 500.00 500.00 500.00 500.00 6379 OTHER PROFESSIONAL SERVICES 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 6510 INSURANCE .00 .00 .00 .00 926,604.00 6732 DENTAL CLAIMS 206,980.00 271,676.00 147,560.00 147,560.00 147,560.00 6733 MEDICAL CLAIMS .00 .00 .00 .00 7,140,560.00 6734 VISION CLAIMS 60,000.00 107,580.00 60,000.00 60,000.00 60,000.00 PROGRAM TOTAL: Total Revenue 271,980.00 384,256.00 212,560.00 212,560.00 8,279,724.00 Total Labor .00 .00 .00 .00 .00 Total Expense 271,980.00 384,256.00 212,560.00 212,560.00 8,279,724.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 271,980.00 384,256.00 212,560.00 212,560.00 8,279,724.00 Total Labor .00 .00 .00 .00 .00 Total Expense 271,980.00 384,256.00 212,560.00 212,560.00 8,279,724.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 271,980.00 384,256.00 212,560.00 212,560.00 8,279,724.00 Total Labor .00 .00 .00 .00 .00 Total Expense 271,980.00 384,256.00 212,560.00 212,560.00 8,279,724.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 375 LIABILITY INSURANCE IGS FUND SUMMARY OF REVENUE 2005 ACCOUNT NUMBER 2004 2005 2005 2005 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 6300 93300 4112 CURRENT PROPERTY TAXES 550,000.00 750,000.00 750,000.00 750,000.00 CHARGE FOR SERVICES 6300 93200 4410 CHARGE FOR SERVICES 240,000.00 240,000.00 240,000.00 240,000.00 MISCELLANEOUS 6300 93300 4610 EARNINGS ON INVESTMENTS 90,000.00 50,000.00 50,000.00 50,000.00 6300 93300 4820 COMPENSATION FOR LOSSES 50,000.00 100,000.00 100,000.00 100,000.00 TOTAL MISCELLANEOUS 140,000.00 150,000.00 150,000.00 150,000.00 TOTAL LIABILITY INSURANCE IGS FUND 930,000.00 1,140,000.00 1,140,000.00 1,140,000.00 376 LIABILITY INSURANCE IGS FUND SUMMARY OF EXPENDITURES 2005 ACCOUNT# 2004 2005 2005 2005 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6300 93200 WORKERS COMPENSATION 756,000.00 856,000.00 856,000.00 856,000.00 6300 93300 LIABILITY 531,800.00 441,800.00 441,800.00 441,800.00 TOTAL LIABILITY INSURANCE IGS FUND 1,287,800.00 1,297,800.00 1,297,800.00 1,297,800.00 377 12/07/2004 14:48:49 Weld County BNPD Data PAGE 329 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 93200 WORKERS COMPENSATION FUND: 6300 LIABILITY INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 200,000.00 240,000.00 240,000.00 240,000.00 240,000.00 6379 OTHER PROFESSIONAL SERVICES 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 6510 INSURANCE 70,000.00 86,000.00 86,000.00 86,000.00 86,000.00 6712 LOSSES 560,000.00 650,000.00 750,000.00 750,000.00 750,000.00 PROGRAM TOTAL: Total Revenue 200,000.00 240,000.00 240,000.00 240,000.00 240,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 650,000.00 756,000.00 856,000.00 856,000.00 856,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -450,000.00 -516,000.00 -616,000.00 -616,000.00 -616,000.00 FUND TOTAL: Total Revenue 200,000.00 240,000.00 240,000.00 240,000.00 240,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 650,000.00 756,000.00 856,000.00 856,000.00 856,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -450,000.00 -516,000.00 -616,000.00 -616,000.00 -616,000.00 ORGANIZATION TOTAL: Total Revenue 200,000.00 240,000.00 240,000.00 240,000.00 240,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 650,000.00 756,000.00 856,000.00 856,000.00 856,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -450,000.00 -516,000.00 -616,000.00 -616,000.00 -616,000.00 378 12/07/2004 14:48:49 Weld County BNPD Data PAGE 330 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 93300 LIABILITY FUND: 6300 LIABILITY INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 550,000.00 550,000.00 750,000.00 750,000.00 750,000.00 4610 EARNINGS ON INVESTMENTS 68,000.00 90,000.00 50,000.00 50,000.00 50,000.00 4820 COMPENSATION FOR LOSSES 50,000.00 50,000.00 100,000.00 100,000.00 100,000.00 6249 OTHER OPERATING SUPPLIES 700.00 700.00 700.00 700.00 700.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 400.00 400.00 400.00 400.00 400.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,500.00 2,200.00 2,200.00 2,200.00 2,200.00 6390 TRAVEL AND MEETINGS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6510 INSURANCE 223,000.00 223,000.00 223,000.00 223,000.00 223,000.00 6570 MISCELLANEOUS 500.00 500.00 500.00 500.00 500.00 6712 LOSSES 300,000.00 300,000.00 210,000.00 210,000.00 210,000.00 PROGRAM TOTAL: Total Revenue 668,000.00 690,000.00 900,000.00 900,000.00 900,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 531,100.00 531,800.00 441,800.00 441,800.00 441,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net 136,900.00 158,200.00 458,200.00 458,200.00 458,200.00 FUND TOTAL: Total Revenue 668,000.00 690,000.00 900,000.00 900,000.00 900,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 531,100.00 531,800.00 441,800.00 441,800.00 441,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net 136,900.00 158,200.00 458,200.00 458,200.00 458,200.00 379 II 12/07/2004 14:48:49 Weld County BNPD Data PAGE 331 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 93300 LIABILITY FUND: 6300 LIABILITY INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 668,000.00 690,000.00 900,000.00 900,000.00 900,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 531,100.00 531,800.00 441,800.00 441,800.00 441,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net 136,900.00 158,200.00 458,200.00 458,200.00 458,200.00 380 PHONE SERVICES IGS FUND SUMMARY OF REVENUE 2005 ACCOUNT NUMBER 2004 2005 2005 2005 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGE FOR SERVICES MOO 17400 4410 CHARGE FOR SERVICES 860,000.00 860,000.00 860,000.00 860,000.00 TOTAL PHONE SERVICES IGS FUND 860,000.00 860,000.00 860,000.00 860,000.00 381 PHONE SERVICE IGS FUND SUMMARY OF EXPENDITURES 2005 ACCOUNT# 2004 2005 2005 2005 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6400 17400 PHONE SERVICES 860,000.00 860,000.00 860,000.00 860,000.00 TOTAL PHONE SERVICE IGS FUND 860,000.00 860,000.00 860,000.00 860,000.00 382 12/07/2004 14:48:49 Weld County BNPD Data PAGE 45 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 PHONE SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 860,000.00 860,000.00 860,000.00 860,000.00 860,000.00 6112 REGULAR SALARIES 78,718.00 85,532.00 86,456.00 86,456.00 86,456.00 6136 WORKERS COMPENSATION 450.00 450.00 450.00 450.00 450.00 6138 HEALTH INSURANCE 19,214.00 21,959.00 18,311.00 18,311.00 18,311.00 6140 FICA TAXES 4,881.00 5,012.00 5,360.00 5,360.00 5,360.00 6144 RETIREMENT 4,723.00 5,179.00 6,052.00 6,052.00 6,052.00 6146 MEDICARE 1,141.00 1,211.00 1,254.00 1,254.00 1,254.00 6210 OFFICE SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6220 SMALL ITEMS OF EQUIPMENT 4,500.00 7,000.00 11,000.00 11,000.00 11,000.00 6310 POSTAGE AND FREIGHT 300.00 300.00 300.00 300.00 300.00 6320 PRINTING AND DUPLICATING 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 450.00 450.00 450.00 450.00 450.00 6367 PHONES 395,820.00 387,144.00 402,852.00 402,852.00 402,852.00 6373 CONTRACT PAYMENTS 95, 908.00 81,616.00 70,080.00 70,080.00 70,080.00 6378 DATA PROCESSING SERVICES 26,000.00 26,000.00 10,000.00 10,000.00 10,000.00 6388 REPAIR AND MAINTENANCE OTHER 137,243.00 123,295.00 133,167.00 133,167.00 133,167.00 6390 TRAVEL AND MEETINGS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 383 12/07/2004 14:48:49 Weld County BNPD Data PAGE 46 '�. BUDGET YEAR 05 Budget Worksheet Report FBRWKSH '.. FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 PHONE SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6400 TRAINING 500.00 500.00 500.00 500.00 500.00 6540 DEPRECIATION 52,450.00 60,891.00 44,500.00 44,500.00 44,500.00 6550 OVERHEAD 33,502.00 49,261.00 65,068.00 65,068.00 65,068.00 PROGRAM TOTAL: Total Revenue 860,000.00 860,000.00 860,000.00 860,000.00 860,000.00 Total Labor 109,127.00 119,343.00 117,883.00 117,883.00 117,883.00 Total Expense 750,873.00 740,657.00 742,117.00 742,117.00 742,117.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 860,000.00 860,000.00 860,000.00 860,000.00 860,000.00 Total Labor 109,127.00 119,343.00 117,883.00 117,883.00 117,883.00 Total Expense 750,873.00 740,657.00 742,117.00 742,117.00 742,117.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 860,000.00 860,000.00 860,000.00 860,000.00 860,000.00 Total Labor 109,127.00 119,343.00 117,883.00 117,883.00 117,883.00 Total Expense 750,873.00 740,657.00 742,117.00 742,117.00 742,117.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 384 FINANCE CORPORATION IGS FUND SUMMARY OF REVENUE 2005 ACCOUNT NUMBER 2004 2005 2005 2005 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL MISCELLANEOUS 6500 17700 4624 RENTS FROM BUILDINGS 740,133.00 741,893.00 741,893.00 741,893.00 TOTAL FINANCE CORPORATION IGS FUND 740,133.00 741,893.00 741,893.00 741,893.00 385 FINANCE CORPORATION IGS FUND SUMMARY OF EXPENDITURES 2005 ACCOUNT# 2004 2005 2005 2005 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6500 17700 FINANCE CORPORATION 740,133.00 741,893.00 741,893.00 741,893.00 TOTAL FINANCE CORPORATION IGS FUND 740,133.00 741,893.00 741,893.00 741,893.00 • 386 12/07/2004 14:48:49 Weld County BNPD Data PAGE 54 BUDGET YEAR 05 Budget Worksheet Report FBRWKSH FISCAL YEAR 2005 AS OF 07-DEC-2004 ORGANIZATION: 17700 FINANCE CORPORATION FUND: 6500 FINANCE CORPORATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2003 2004 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4624 RENTS FROM BUILDINGS 737,233.00 740,133.00 741,893.00 741,893.00 741,893.00 6540 DEPRECIATION 360,000.00 380,000.00 400,000.00 400,000.00 400,000.00 6620 INTEREST 377,233.00 360,133.00 341,893.00 341,893.00 341,893.00 PROGRAM TOTAL: Total Revenue 737,233.00 740,133.00 741,893.00 741,893.00 741,893.00 Total Labor .00 .00 .00 .00 .00 Total Expense 737,233.00 740,133.00 741,893.00 741,893.00 741,893.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 737,233.00 740,133.00 741,893.00 741,893.00 741,893.00 Total Labor .00 .00 .00 .00 .00 Total Expense 737,233.00 740,133.00 741,893.00 741,893.00 741,893.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 737,233.00 740,133.00 741,893.00 741,893.00 741,893.00 Total Labor .00 .00 .00 .00 .00 Total Expense 737,233.00 740,133.00 741,893.00 741,893.00 741,893.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 387 88C OCIVIIMOD Dim KickOP Hello