The URL can be used to link to this page

Browse Search

Home My WebLink About20033521.tiff I I 1 I I i I I I I I I I I I I I I I N 0 0 W N HEALTH DEPARTMENT FUND 1 1 I 1 1 1 I > I I I I 1 1 1 I 1 1 1 • PUBLIC HEALTH FUND ' :y SUMMARY OF REVENUE 2004 ACCOUNT NUMBER 2003 2004 2004 2004 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL LICENSES&PERMITS 2560 41400 4210 LICENSES 67,125.00 9400000 94,000.00 94,000.00 2560 41400 4221 PERMITS 245,189.00 246,400.00 246,400.00 246,400.00 TOTAL LICENSES&PERMITS 312,314.00 340,400.00 340,400.00 340,400.00 INTERGOVERNMENTAL REVENUE 2530 41300 4321 MEDICAID 43,950.00 38,675.00 38,675.00 38,675.00 2530 99900 4321 MEDICAID 25,000.00 25,000.00 25,000.00 25,000.00 2530 41300 4322 MEDICARE 500.00 500.00 500.00 500.00 2500 99900 4340 GRANTS 144,405.00 0.00 0.00 32,083.00 2520 41210 4340 GRANTS 0.00 10,799.00 10,799.00 10,799.00 2520 99900 4340 GRANTS 336,065.00 161.809.00 161,809.00 161,809.00 2521 41210 4340 GRANTS 14,700.00 0.00 0.00 0.00 2530 41300 4340 GRANTS 0.00 52,383.00 52,383.00 0.00 2530 99900 4340 GRANTS 956,216.00 1O62,023.00 1,062,023.00 1,073,242.00 2534 41300 4340 GRANTS 755.00 0.00 0.00 0.00 2535 41300 4340 GRANTS 30,038.00 32,000.00 32,000.00 32,000.00 2560 41400 4340 GRANTS 15,000.00 59,286.00 59,286.00 30,000.00 2560 99900 4340 GRANTS 109,286.00 131,392.00 131,392.00 170,921.00 2564 41400 4340 GRANTS 67,711.00 68,000.00 68,000.00 68,000.00 250303 41210 4340 GRANTS 0.00 0.00 0.00 202.496.00 2500 41100 4356 COUNTIES 2,163,017.00 2,183,277.00 2.183,277.00 2.227,430.00 TOTAL INTERGOVERNMENTAL REVENUE 3,906,643.00 3,825,144.00 3,825,144.00 4,072,955.00 CHARGE FOR SERVICES 2500 41100 4410 CHARGE FOR SERVICES 137,500.00 136,000.00 136,000.00 136,000.00 2530 41300 4410 CHARGE FOR SERVICES 182.400.00 150,659.00 150,659.00 150,659.00 2530 99900 4410 CHARGE FOR SERVICES 16,700.00 70,000.00 70,000.00 70,000.00 2534 41300 4410 CHARGE FOR SERVICES 1,200.00 0.00 0.00 0.00 2560 41400 4410 CHARGE FOR SERVICES 124,000.00 231,500.00 231.500.00 231,500.00 TOTAL CHARGE FOR SERVICE 461,800.00 588,159.00 588,159.00 588,159.00 MISCELLANEOUS 2560 41400 4680 OTHER 0.00 350.00 350.00 • 2350.00 2530 41300 4690 DONATIONS 0.00 1,400.00 1,400.00 1,400.00 2530 99900 4690 DONATIONS 24,550.00 16,000.00 16.000.00 16,000.00 TOTAL MISCELLANEOUS 24,550.00 17,750.00 17,750.00 17,750.00 TRANFERS4N 2560 41400 712700 TRANFERS4N 707,377.00 707,377.00 707,377.00 707,377.00 TOTAL PUBLIC HEALTH FUND 5,412,684.00 5,478,830.00 5,478,830.00 5,7261641.00 • 187 PUBLIC HEALTH FUND SUMMARY OF EXPENDITURES 2004 ACCOUNT# 2003 2004 2004 2004 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2500 41100 ADMINISTRATION 137,499.00 136,002.00 136,002.00 136,002.00 2500 99900 UNALLOCATED GRANTS 144,405.00 0.00 0.00 32,083.00 250303 41210 GENERAL HEALTH EDUCATION 0.00 0.00 0.00 202,496.00 2520 41210 GENERAL HEALTH EDUCATION 221,814.00 233,473.00 233,473.00 233,473.00 2520 99900 UNALLOCATED GRANTS 318,822.00 288,701.00 288,701.00 288,701.00 2521 41210 GENERAL HEALTH EDUCATION 16,222.00 0.00 0.00 0.00 2530 41300 NURSING 729,414.00 821,093.00 821,093.00 821,093.00 2530 99900 UNALLOCATED GRANTS 1,858,197.00 1,889,714.00 1,889,714.00 1,889,714.00 2534 41300 NURSING 540.00 0.00 0.00 0.00 2535 41300 NURSING 42,649.00 48,926.00 48,926.00 48,926.00 2560 41400 ENVIROMENTAL 1,783,712.00 1,856,194.00 1,856,194.00 1,856,194.00 2560 99900 UNALLOCATED GRANTS 80,000.00 131,391.00 131,391.00 144,623.00 2564 41400 ENVIROMENTAL 79,409.00 73,336.00 73,336.00 73,336.00 TOTAL PUBLIC HEALTH FUND 5,412,683.00 5,478,830.00 5,478,830.00 5,726,641.00 188 • I I I I I I I ) I I I I I I I I I I 1 I 1 1 1 1 1 I I I 1 1 I 1 1 1 1 1 1 1 11/03/2003 16:13:23 Weld County BNPD Data PAGE 1 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 03-NOV-2003 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 253,257.00 .00 .00 .00 .00 4356 COUNTIES 1,802,789.00 2,163,017.00 2,183,277.00 2,183,277.00 2,227,430.00 4410 CHARGE FOR SERVICES 135,000.00 137,500.00 136,000.00 136,000.00 136,000.00 6112 REGULAR SALARIES 311,736.00 294,585.00 296,316.00 296,316.00 296,316.00 6138 HEALTH INSURANCE 21,073.00 23,450.00 31,817.00 31,817.00 31,817.00 6142 PERA 29,397.00 28,232.00 27,943.00 27,943.00 27,943.00 6146 MEDICARE 4,520.00 4,341.00 4,297.00 4,297.00 4,297.00 6210 OFFICE SUPPLIES 3,000.00 2,500.00 2,000.00 2,000.00 2,000.00 6220 SMALL ITEMS OF EQUIPMENT 1,000.00 400.00 1,000.00 1,000.00 1,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 1,500.00 500.00 1,000.00 1,000.00 1,000.00 6249 OTHER OPERATING SUPPLIES 9,150.00 7,650.00 6,750.00 6,750.00 6,750.00 6310 POSTAGE AND FREIGHT 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 6320 PRINTING AND DUPLICATING 3,000.00 2,500.00 2,000.00 2,000.00 2,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 350.00 350.00 350.00 350.00 350.00 6335 BOOKS 500.00 500.00 500.00 500.00 500.00 6340 MEMBERSHIPS AND REGISTRATION FEES 2,925.00 2,925.00 2,925.00 2,925.00 2,925.00 _. 6359 OTHER PURCHASED SERVICES .00 130.00 62.00 62.00 62.00 li 189 11/03/2003 16:13:23 Weld County BNPD Data PAGE 2 BUDGET YEAR 04 Budget Worksheet Report FBRWMSH FISCAL YEAR 2004 AS OF 03-NOV-2003 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6367 PHONES 75,000.00 80,000.00 07,000.00 87,000.00 87,000.00 6373 CONTRACT PAYMENTS 2,500.00 2,500.00 2,300.00 2,300.00 2,300.00 6378 DATA PROCESSING SERVICES 230,000.00 235,000.00 270,000.00 270,000.00 270,000.00 6306 REPAIR AND MAINTENANCE EQUIPMENT 6,000.00 7,000.00 .00 .00 .00 6380 REPAIR AND MAINTENANCE OTHER .00 .00 7,000.00 7,000.00 7,000.00 6390 TRAVEL AND MEETINGS 10,000.00 7,000.00 7,000.00 7,000.00 7,000.00 6396 MEETING EXPENSE 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 6400 TRAINING 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 6533 MACHINERY AND EQUIPMENT RENTAL 100.00 .00 .00 .00 .00 6051 CONTRA ACCOUNT -601,251.00 -646,623.00 -699,708.00 -699,708.00 -699,700.00' PROGRAM TOTAL: Total Revenue 2,191,046.00 2,300,517.00 2,319,277.00 2,319,277.00 2,363,430.00 Total Labor 366,726.00 350,608.00 360,373.00 360,373.00 360,373.00 Total Expense -231,726.00 -273,168.00 -285,321.00 -285,321.00 -285,321.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,056,046.00 2,223,077.00 2,244,225.00 2,244,225.00 2,288,378.00 PROGRAM: 470 EMERGENCY RESPONSE , ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 49,410.00 50,702.00 50,702.00 50,702.00 6130 HEALTH INSURANCE .00 1,746.00 3,232.00 3,232.00 3,232.00 6142 PERA .00 4,603.00 4,781.00 4,781.00 4,781.00 190 I I 1 I 1 I 1 1 1 I 1 1 1 1 1 1 I 1 1 I I 1 I 1 I I 1 I ) I 1 1 1 1 1 1 I I 11/03/2003 16:13:23 Weld County BNPD Data PAGE 3 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 03-NOV-2003 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REP PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6146 MEDICARE .00 720.00 735.00 735.00 735.00 6210 OFFICE SUPPLIES .00 500.00 500.00 500.00 500.00 6249 OTHER OPERATING SUPPLIES .00 500.00 500.00 500.00 500.00 6320 PRINTING AND DUPLICATING .00 500.0❑ 500.00 500.00 500.00 6390 TRAVEL AND MEETINGS .00 2,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 56,559.00 59,450.00 59,450.00 59,450.00 Total Expense .00 3,500.00 1,500.00 1,500.00 1,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -60,059.00 -60,950.00 -60,950.00 -60,950.00 FUND TOTAL: Total Revenue 2,191,046.00 2,300,517.00 2,319,277.00 2,319,277.00 2,363,430.00 Total Labor 366,726.00 407,167.00 419,823.00 419,823.00 419,823.00 Total Expense -231,726.00 -269,668.00 -203,821.00 -203,821.00 -283,821.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,056,046.00 2,163,018.00 2,183,275.00 2,183,275.00 2,227,428.00 ORGANIZATION TOTAL: Total Revenue 2,191,046.00 2,300,517.00 2,319,277.00 2,319,277.00 2,363,430.00 Total Labor 366,726.00 407,167.00 419,823.00 419,823.00 419,023.00 Total Expense -231,726.00 -269,668.00 -283,821.00 -283,821.00 -283,821.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,056,046.00 2,163,018.00 2,183,275.00 2,183,275.00 2,227,428.00 191 10/30/2003 10:21:58 Weld County HNPD Data PAGE 127 BUDGET YEAR 04 Budget Worksheet Report FHRWFSII FISCAL YEAH 2001 AS OF 30-OCT-200.4 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 250303 STEPS TO A IIEALTHIER COLORADO PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQIJ FINANCE RF.(Y)MME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 202,496.00 6112 REGULAR SALARIES .00 .00 .00 .00 68,498.00 6138 HEALTH INSURANCE .00 .00 .00 .00 14,466.00 6142 PERA .00 .00 .00 .00 6,439.00 6146 MEDICARE .00 .00 .00 .00 993.00 6210 OFFICE SUPPLIES .00 .00 .00 .00 2,089.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 900.00 6249 OTHER OPERATING SUPPLIES .00 .00 .00 .00 9,208.00 6335 BOOKS .00 .00 .00 .00 1,875.00 Ali 6350 ADVERTISING AND LEGAL NOTICES .00 .00 .00 .00 5,786.00 6359 OTHER PURCHASED SERVICES .00 .00 .00 .00 1,500.00 6370 PROFESSIONAL SERVICES .00 .00 .00 .00 55,190.00 6371 MEDICAL SERVICES .00 .00 .00 .00 2,625.00 6392 OUT OF TOWN EXPENSES .00 .00 .00 .00 5,670.00 6394 LOCAL TRAVEL .00 .00 .00 .00 2,920.00 6550 OVERHEAD .00 .00 .00 .00 24,337.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 202,996.00 Total Labor .00 .00 .00 .00 90,396.00 Total Expense .00 .00 .00 .00 112,100.00 Total Transfers .00 .00 .00 .00 .00 192 I 1 I I 1 I I I I ) I I I I I 1 1 I I I I 1 1 1 I I 1 1 1 I 1 1 1 1 1 1 1 1 Tor. 1 Net .00 .00 .00 .00 .00 193 10/30/2003 10:21:5H Weld County ❑NPD Data PAGE 12H BUDGET YEAR 04 ❑ndget. Worksheet Report, FHPWFEII FISCAL YEAR 2004 AS OF 30-(X'F 21103 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 250303 STEPS TO A HEALTHIER COLORADO PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 202,496.00 Total Labor .00 .00 .00 .00 90,396.00 Total Expense .00 .00 .00 .00 112,100.00 Total Transfers .00 .00 _00 .00 .00 Total Net .00 .00 .00 .00 .00 194 I 1 ) I 1 1 1 I I I I I 1 I I 1 I 1 I I I 1 I I 1 I I I I I I I 1 1 1 1 1 I 10/30/2003 10:21:58 Weld County LINED Data PAGE 129 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-ocr 2003 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 100,577.00 51,090.00 53,109.00 53,109.00 53,109.00 6138 HEALTH INSURANCE 4,169.00 3,717.00 5,804.00 5,804.00 5,804.00 6142 PERA 9,484.00 4,817.00 5,008.00 5,008.00 5,008.00 6146 MEDICARE 1,458.00 741.00 770.00 770.00 770.00 6210 OFFICE SUPPLIES 2,000.00 1,500.00 1,500.00 1,500.00 1,500.00 6220 SMALL ITEMS OF EQUIPMENT 6,125.00 750.00 750.00 750.00 750.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 500.00 300.00 1,000.00 1,000.00 1,000.00 6230 OPERATING SUPPLIES 5,000.00 3,000.00 2,300.00 2,300.00 2,300.00 6232 MEDICAL SUPPLIES 450.00 400.00 450.00 450.00 450.00 6310 POSTAGE AND FREIGHT 3,200.00 4,125.00 4,100.00 4,100.00 4,100.00 6320 PRINTING AND DUPLICATING 9,000.00 5,500.00 5,500.00 5,500.00 5,500.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 1,000.00 4,275.00 3,325.00 3,325.00 3,325.00 6335 BOOKS 4,200.00 2,500.00 2,500.00 2,500.00 2,500.00 6340 MEMBERSHIPS AND REGISTRATION FEES 2,750.00 1,285.00 450.00 450.00 450.00 6350 ADVERTISING AND LEGAL NOTICES 5,000.00 2,500.00 4,000.00 4,000.00 4,000.00 6359 OTHER PURCHASED SERVICES .00 .00 1,000.00 1,000.00 1,000.00 6367 PHONES 600.00 225.00 350.00 350.00 350.00 195 10/30/2003 10:21:58 Weld County BNPD Data PAGE 110 BUDGET YEAR 04 nnd:ict Worksheet Report FIiRWFSH FISCAL YEAR 2004 AS GE 10 (1( r 2001 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PRIOR YEAR CURRENT YEAR PHASE 1 : REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE ItECGMME FINAL APPROVED 6373 CONTRACT PAYMENTS 5,000.00 2,000.00 7,000.00 7,000.00 7,000.00 6378 DATA PROCESSING SERVICES 1,000.00 3,000.00 2,000.00 2,000.00 2,000.00 6379 OTHER PROFESSIONAL SERVICES .00 2,000.00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 900.00 500.00 500.00 500.00 6392 OUT OF TOWN EXPENSES 1,800.00 1,650.00 400.00 400.00 400.00 6394 LOCAL TRAVEL 6,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6396 MEETING EXPENSE 3,000.00 2,500.00 2,500.00 2,500.00 2,500.00 6550 OVERHEAD 24,061.00 10,882.00 15,718.00 15,710.00 15,718.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 115,688.00 60,365.00 64,691.00 64,691.00 64,691.00 Total Expense 00,686.00 52,292.00 58,343.00 58,343.00 58,343.00 Total Transfers .00 .00 .00 .00 .00 Total Net -196,374.00 -112,657.00 -123,034.00 -123,034.00 -123,034.00 PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 10,799.00 10,799.00 10,799.00 6112 REGULAR SALARIES .00 51,090.00 53,109.00 53,109.00 53,109.00 6138 HEALTH INSURANCE .00 3,717.00 5,004.00 5,804.00 5,804.00 6142 PERA .00 4,817.00 5,008.00 5,008.00 5,008.00 6146 MEDICARE .00 741.00 770.00 770.00 770.00 196 1 ) ) 1 I I 1 1 I 1 I 1 I 1 I 1 1 I I I 1 1 I 1 I I I I I I I 1 1 I 1 I I 1 10/30/2003 10:21: 8 Weld Conuty BNPD Data PAGE 131 BUDGET YEAR 04 Budget Workeheet Report PHPWFsII FISCAL YEAR 2004 AS OF Ill-OC-2003 ORGANIZATION: 11210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6210 OFFICE SUPPLIES .00 1,000.00 1,500.00 1,500.00 1,500.00 6220 SMALL ITEMS OF EQUIPMENT .00 4,195.00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 300.00 .00 .00 .00 6230 OPERATING SUPPLIES .00 2,000.00 2,000.00 2,000.00 2,000.00 6310 POSTAGE AND FREIGHT .00 2,600.00 2,600.00 2,600.00 2,600.00 6320 PRINTING AND DUPLICATING .00 3,000.00 3,000.00 3,000.00 3,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 750.00 475.00 475.00 475.00 6335 BOOKS .00 1,500.00 1,000.00 1,000.00 1,000.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 1,175.00 975.00 975.00 975.00 6350 ADVERTISING AND LEGAL NOTICES .00 2,000.00 4,000.00 4,000.00 4,000.00 6359 OTHER PURCHASED SERVICES .00 .00 1,000.00 1,000.00 1,000.00 6367 PHONES .00 180.00 180.00 1X0.00 180.00 6373 CONTRACT PAYMENTS .00 10,000.00 7,000.00 7,000.00 7,000.00 6378 DATA PROCESSING SERVICES .00 4,000.00 3,000.00 3,000.00 3,000.00 6390 TRAVEL AND MEETINGS .00 800.00 .00 .00 .00 6392 OUT OF TOWN EXPENSES .00 1,110.00 1,500.00 1,500.00 1,500.00 6394 LOCAL TRAVEL .00 1,000.00 1,000.00 1,000.00 1,000.00 6396 MEETING EXPENSE .00 800.00 H00.00 800.00 800.00 6400 TRAINING .00 1,500.00 .00 .00 .00 6550 OVERHEAD .00 10,882.00 15,718.00 15,718.00 15,718.00 6954 COMPUTER EQUIPMENT .00 .00 .00 .00 .00 197 10/30/2003 10:21:58 Weld County BNPD Data PAGE 132 BUDGET YEAR 04 Budge S Worksheet Report FHPWYCII FISCAL YEAR 2004 AS OP 30-oCP-2003 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM TOTAL: Total Revenue .00 .00 10,799.00 10,799.00 10,799.00 Total Labor .00 60,365.00 64,691.00 64,691.00 64,691.00 Total Expense .00 48,792.00 45,748.00 45,748.00 45,748.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -109,157.00 -99,640.00 -99,640.00 -99,640.00 FUND TOTAL: Total Revenue .00 .00 10,799.00 10,799.00 10,799.00 Total Labor 115,688.00 120,730.00 129,382.00 129,382.00 129,382.00 Total Expense 80,686.00 101,084.00 104,091.00 104,091.00 104,091.00 Total Transfers .00 .00 .00 .00 .00 Total Net -196,374.00 -221,814.00 -222,674.00 -222,674.00 -222,674.00 198 I I I I I I I I I I I I 1 I I I I I I 1 1 1 1 1 1 1 1 1 1 1 I I I 1 ) 1 1 1 10/30/2003 10:21:58 Weld County PNPD Dal-a PACE 133 BUDGET YEAR 04 ❑edge, Worknhe0i Report FBRWYSH El CAI. YEAR 2004 AS OF 30 OCT-2003 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2521 HIV EDUCATIN PRIOR YEAR CURRENT YEAR PIIASE 1: REV PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REUU FINANCE RFCOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 14,707.00 14,700.00 .00 .00 .00 6112 REGULAR SALARIES 10,390.00 10,998.00 .00 .00 .00 6138 HEALTH INSURANCE 80.00 166.00 .00 .00 .00 6142 PERA 980.00 1,037.00 .00 .00 .00 6146 MEDICARE 151.00 159.00 .00 .00 .00 6230 OPERATING SUPPLIES 300.00 400.00 .00 .00 .00 6232 MEDICAL SUPPLIES 600.00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING 200.00 .00 .00 .00 .00 6350 ADVERTISING AND LEGAL NOTICES 400.00 .00 .00 .00 .00 6394 LOCAL TRAVEL 650.00 650.00 .00 .00 .00 6396 MEETING EXPENSE 300.00 200.00 .00 .00 .00 6550 OVERHEAD 1,900.00 2,612.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 14,707.00 14,700.00 .00 .00 .00 Total Labor 11,601.00 12,360.00 .00 .00 .00 Total Expense 4,350.00 3,862.00 .00 .00 .00 Total Trans₹ers .00 .00 .00 .00 .00 Total Net -1,244.00 -1,522.00 .00 .00 .00 PROGRAM: 470 EMERGENCY RESPONSE 199 I 10/30/2003 10,21:58 Weld county BNPD Data PAGE 134 BUDGET YEAR 04 It],get Worksheet Repair FHPWKaI fI SCAI, YEAR 2004 AS OF 30 OCI 2003 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2521 HIV EDUCAT IN PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQI] FINANCE RECOMME FINAL APPROVED ACTIVITY: Act 1v11y not budgeted LOCAT ION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 .00 .00 .00 .00 6138 HEALTH INSURANCE .00 .00 .00 .00 .00 6142 PERA .00 .00 .00 .00 .00 6146 MEDICARE .00 .00 .00 .00 .00 6210 OFFICE SUPPLIES .00 .00 .00 .00 .00 6220 SMALL ITEMS OP EQUIPMENT .00 .00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 .00 .00 .00 6230 OPERATING SUPPLIES .00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 .00 .00 .00 .00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 .00 .00 .00 6335 BOOKS .00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 .00 .00 .00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 .00 .00 .00 6367 PHONES .00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES .00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 200 I ) .1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 I I 1 1 1 1 ) 1 1 1 1 1 1 1 1 1 l 1 10/30/2003 10:21:58 Weld County BNPD Eat.] PAGE 135 BUDGET YEAR 04 Pudge: Worksheet Report. FHF'WESH FIFCAL YEAR 2004 AS OR 30-UCr-2003 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2521 IIIV EDUCATIN PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6392 OUT OF TOWN EXPENSES .00 .00 .00 .00 .00 6394 LOCAL TRAVEL .00 .00 .00 .00 .00 6396 MEETING EXPENSE .00 .00 .00 .00 .00 6400 TRAINING .00 .00 .00 .00 .00 6550 OVERHEAD .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 14,707.00 14,700.00 .00 .00 .00 Total Labor 11,601.00 12,360.00 .00 .00 .00 Total Expense 4,350.00 3,862.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,244.00 -1,522.00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 14,707.00 14,700.00 10,799.00 10,799.00 213,295.00 Total Labor 127,289.00 133,090.00 129,382.00 129,392.00 219,778.00 • Total Expense 85,036.00 104,946.00 104,091.00 104,091.00 216,191.00 Total Transfers .00 .00 .00 .00 .00 Total Net -197,618.00 -223,336.00 -222,674.00 -222,674.00 -222,674.00 201 ' 10/30/2001 10:21:58 Weld County IINPII Dt.( PAC}: 136 BUDGET YEAR 04 Budget. Worknheer Report PW'WVCH FISCAL YEAR 2004 AS OF AC OCr-2003 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT PROP FINANCE RECOMME FINAL APPROVED PROGRAM: 440 COMMUNICABLE DISEASE PR(XIRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 8,500.00 .00 15,375.00 15,375.00 15,375.00 4410 CHARGE FOR SERVICES 72,000.00 .00 80,000.00 80,000.00 80,000.00 4690 DONATIONS 2,375.00 .00 .00 .00 .00 6112 REGULAR SALARIES 268,664.00 .00 265,717.00 265,717.00 265,717.00 6138 HEALTH INSURANCE 23,120.00 .00 25,259.00 25,259.00 25,259.00 6142 PERA 25,335.00 .00 25,057.00 25,057.00 25,057.00 6146 MEDICARE 3,096.00 .00 3,853.00 3,853.00 3,853.00 6210 OFFICE SUPPLIES 1,100.00 .00 2,270.00 2,270.00 2,270.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 1,500.00 1,500.00 1,500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 1,625.00 1,625.00 1,625.00 6232 MEDICAL SUPPLIES 10,375.00 .00 15,000.00 15,000.00 15,000.00 6234 FOOD SUPPLIES .00 .00 150.00 150.00 150.00 6249 OTHER OPERATING SUPPLIES .00 .00 450.00 450.00 450.00 6320 PRINTING AND DUPLICATING 2,500.00 .00 2,550.00 2,550.00 2,550.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 450.00 .00 55.00 55.00 55.00 6335 BOOKS 350.00 .00 170.00 170.00 170.00 6340 MEMBERSHIPS AND REGISTRATION FEES 593.00 .00 42O.00 420.00 420.00 202 I 1 I I 1 I I I I I I I I I I 1 I I I I 1 1 I I I I 1 I I I I 1 1 1 1 I 1 1 10/30/2003 10:21:58 Weld County PNPD 9a[n PAGE 1l"l BUDGET YEAR 04 Bmlger WorICoheot Report PHPWKLII FISCAL YEAR 2001 AS OF 30-OCT-2003 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE l: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RRCUMME FINAL APPROVED 6350 ADVERTISING AND LEGAL NOTICES 100.00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES .00 .00 900.00 900.00 900.00 6367 PHONES .00 .00 15.00 15.00 15.00 6371 MEDICAL SERVICES 400.00 .00 2,500.00 2,500.00 2,500.00 6373 CONTRACT PAYMENTS 150.00 .00 700.00 700.00 700.00 6379 OTHER PROFESSIONAL SERVICES 400.00 .00 400.00 400.00 400.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 100.00 .00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 800.00 .00 900.00 900.00 900.00 6392 OUT OF TOWN EXPENSES 1,835.00 .00 1,000.00 1,000.00 1,000.00 6394 LOCAL TRAVEL 1,000.00 .00 1,700.00 1,700.00 1,700.00 6396 MEETING EXPENSE 250.00 .00 140.00 140.00 140.00 6400 TRAINING 765.00 .00 900.00 900.00 900.00 6533 MACHINERY AND EQUIPMENT RENTAL 200.00 .00 30.00 30.00 30.00 6550 OVERHEAD 59,097.00 .00 01,369.00 61,369.00 61,369.00 PROGRAM TOTAL: . Total Revenue 82,875.00 .00 95,375.00 95,375.00 95,375.00 Total Labor 321,015.00 .00 319,886.00 319,886.00 319,886.00 Total Expense 80,465.00 .00 94,744.00 91,944.00 9-1,744.00 Total Transfers .00 .00 .00 .00 .00 Total Net -318,605.00 .00 -319,255.00 -319,255.00 -319,255.00 PROGRAM: 4901 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 203 10/30/2003 10:21:50 Mold County PNPD U1t. PAGE 130 BUDGET YEAR 04 Hodycl- Worlcd:oor Repor: PDI'.WKSII FISCAL, YEAR 2004 A:: (1F 30-OCr 2003 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PIIASE l: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 4410 CHARGE FOR SERVICES 80,000.00 69,950.00 45,140.00 45,140.00 45,140.00 6112 REGULAR SALARIES 32,624.00 31,970.00 11,056.00 11,556.00 11,556.00 6138 HEALTH INSURANCE 3,307.00 2,840.00 1,233.00 1,233.00 1,233.00 6142 PERA 3,076.00 3,015.00 1,090.00 1,090.00 1,090.00 6146 MEDICARE 473.00 464.00 168.00 168.00 160.00 6210 OFFICE SUPPLIES 320.00 220.00 220.00 220.00 220.00 6220 SMALL ITEMS OF EQUIPMENT 800.00 .00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 300.00 300.00 300.00 300.00 6230 OPERATING SUPPLIES 55.00 .00 .00 .00 .00 6232 MEDICAL SUPPLIES 40,000.00 34,000.00 17,000.00 17,000.00 17,000.00 6320 PRINTING AND DUPLICATING 550.00 300.00 300.00 300.00 300.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 600.00 700.00 700.00 700.00 700.00 6335 BOOKS 65.00 100.00 100.00 100.00 100.00 6350 ADVERTISING AND LEGAL NOTICES 20.00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES .00 30.00 855.00 H55.00 055.00 6373 CONTRACT PAYMENTS 225.00 30.00 30.00 30.00 30.00 6379 OTHER PROFESSIONAL SERVICES 100.00 30.00 30.00 30.00 30.00 6380 REPAIRS AND MAINTENANCE .00 135.00 135.00 135.00 135.00 6394 LOCAL TRAVEL 100.00 50.00 50.00 50.00 50.00 6396 MEETING EXPENSE 250.00 .OU .00 .00 .00 6400 TRAINING 300.00 .00 .00 .00 .00 204 I 1 1 I I 1 I I 1 I I 1 I ) I 1 I 1 I I 1 I I I I I I I I I I I I 1 1 I 1 I 10/30/2003 10:21:50 Meld County HNPD Dal.1 PAGE 139 BUDGET YEAR 04 Pndyet Wor140 hect Report I04'WKSII El:VAL YEAR 20114 AS OF 30-OOT-2003 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE PECIIMME FINAL APPROVED 6550 OVERHEAD 7,022.00 '1,034.00 2,669.00 2,669.00 2,669.00 PROGRAM TOTAL: Total Revenue 00,000.00 69,950.00 95,140.00 45,140.00 95,190.00 Total Labor 39,480.00 38,289.00 14,097.00 14,047.00 14,097.00 Total Expense 50,407.00 42,929.00 22,389.00 22,309.00 22,309.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,887.00 -11,268.00 8,704.00 8,704.00 6,704.00 PROGRAM: 4402 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID .00 .00 600.00 600.00 600.00 4410 CHARGE FOR SERVICES .00 .00 9,050.00 9,050.00 9,050.00 6112 REGULAR SALARIES .00 .00 11,708.00 11,708.00 11,708.00 6138 HEALTH INSURANCE .00 .00 1,579.00 1,570.00 1,579.00 6192 PERA .00 .00 1,104.00 1,104.00 1,104.00 6146 MEDICARE .00 .00 170.00 170.00 170.00 6210 OFFICE SUPPLIES .00 .00 150.00 150.00 150.00 6232 MEDICAL SUPPLIES .00 .00 750.00 750.00 750.00 6320 PRINTING AND DUPLICATING .00 .00 100.00 100.00 100.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 115.00 115.00 115.00 6335 BOOKS .00 .00 75.00 75.00 75.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 175.00 175.00 175.00 205 10/30/2003 10:21:56 Weld County DNPD Data PAGE 140 WIDGET YEAR 04 Itdget Workohcot Report. FIdWES❑ FISCAL YEAR 2004 A:: OF 30 OCI 2003 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PIIASE 2: FIN PHASE 3, APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6371 MEDICAL SERVICES .00 .00 1,200.00 1,200.00 1,200.00 6392 OUT OF TOWN EXPENSES .00 .00 550.00 550.00 550.00 6394 LOCAL TRAVEL .00 .00 600.00 600.00 600.00 6400 TRAINING .00 .00 155.00 155.00 155.00 6550 OVERHEAD .00 .00 2,704.00 2,704.00 2,704.00 PROGRAM TOTAL: Total Revenue .00 .00 9,650.00 9,650.00 9,650.00 Total Labor .00 .00 14,561.00 14,561.00 14,561.00 Total Expense .00 .00 6,574.00 6,574.00 6,574.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -11,485.00 -11,485.00 -11,485.00 PROGRAM: 4403 FLU ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 850.00 .00 .00 .00 .00 4322 MEDICARE 2,165.00 500.00 500.00 500.00 500.00 4410 CHARGE FOR SERVICES 5,545.00 4,500.00 4,500.00 4,500.00 4,500.00 6112 REGULAR SALARIES .00 5,641.00 10,538.00 10,536.00 10,538.00 6138 HEALTH INSURANCE .00 380.00 528.00 528.00 528.00 6142 PERA .00 532.00 994.00 994.00 994.00 6146 MEDICARE .00 82.00 153.00 153.00 153.00 6210 OFFICE SUPPLIES 50.00 125.00 125.00 125.00 125.00 206 I I ) ) ) 1 1 1 ) 1 1 1 1 I 1 1 I ) I 1 1 1 ) 1 1 ) ) 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County HNPD U.a.a PAGE 141 BUDGET YEAR 04 Pudget Work:heei Report. FHRWFSII FISCAL YEAR 2004 AS OF 40-OC1 2005 ORGANIZATION: 41100 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 1: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 400.00 250.00 250.00 250.00 6232 MEDICAL SUPPLIES 1,800.00 3,200.00 5,100.00 5,100.00 5,100.00 6234 FWD SUPPLIES .00 75.00 75.00 75.00 75.00 6320 PRINTING AND DUPLICATING 50.00 150.00 100.00 100.00 100.00 6359 OTHER PURCHASED SERVICES .00 75.00 75.00 75.00 75.00 6373 CONTRACT PAYMENTS 50.00 .00 150.00 150.00 150.00 6379 OTHER PROFESSIONAL SERVICES 70.00 .00 100.00 100.00 100.00 6388 REPAIR AND MAINTENANCE OTHER .00 .00 125.00 125.00 125.00 6392 OUT OP TOWN EXPENSES .00 .00 70.00 70.00 70.00 6394 LOCAL TRAVEL 150.00 275.00 275.00 275.00 275.00 6396 MEETING EXPENSE .00 125.00 120.00 120.00 120.00 6400 TRAINING .00 90.00 55.00 55.00 55.00 6533 MACHINERY AND EQUIPMENT RENTAL .00 .00 30.00 30.00 30.00 6550 OVERHEAD .00 879.00 2,434.00 2,434.00 2,434.00 PROGRAM TOTAL: • Total Revenue 8,560.00 5.000.00 5,000.00 5,000.00 5,000.00 Total Labor .00 6,635.00 12,213.00 12,213.00 12,213.00 Total Expense 2,170.00 5,394.00 9,084.00 9,084.00 9,084.00 Total Transfers .00 .00 .00 .00 .00 Total Net 6,390.00 -7,029.00 -16,297.00 -16,297.00 -16,297.00 PROGRAM: 441 MD CLINIC ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 207 10/30/2003 10:21:58 weld County BN0IJ D.II.1 PACE 142 BUDGET YEAR 04 B0dget Worknheer Repot:- E:FWVUII FI:1A1. YEAR 2004 AS OF 10 1)171-2001 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE I: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 4321 MEDICAID .00 .00 1,200.00 1,200.00 1,200.00 4410 CHARGE FOR SERVICES .00 .00 1,900.00 1,900.00 1,900.00 4690 DONATIONS .00 .00 1,400.00 1,400.00 1,400.00 6112 REGULAR SALARIES .00 .00 14,599.00 14,599.00 14,599.00 6138 HEALTH INSURANCE .00 .00 1,629.00 1,629.00 1,629.00 6142 PERA .00 .00 1,377.00 1,377.00 1,377.00 6146 MEDICARE .00 .00 212.00 212.00 212.00 6210 OFFICE SUPPLIES .00 .00 00.00 80.00 00.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 3,000.00 3,000.00 3,000.00 6232 MEDICAL SUPPLIES .00 .00 2,000.00 2,000.00 2,000.00 6320 PRINTING AND DUPLICATING .00 .00 300.00 300.00 300.00 6371 MEDICAL SERVICES .00 .00 1,500.00 1,500.00 1,500.00 6373 CONTRACT PAYMENTS .00 .00 250.00 250.00 250.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 1,500.00 1,500.00 1,500.00 6380 REPAIRS AND MAINTENANCE .00 .00 20.00 20.00 20.00 6394 LOCAL TRAVEL .00 .00 75.00 75.00 75.00 6550 OVERHEAD .00 .00 3,372.00 3,372.00 3,372.00 PROGRAM TOTAL: Total Revenue .00 .00 4,500.00 4,500.00 4,500.00 Total Labor .00 .00 17,017.00 17,817.00 17,817.00 Total Expense .00 .00 12,097.00 12,097.00 12,097.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -25,414.00 -25,414.00 -25,414.00 208 I ) I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I I 1 I 1 1 I 1 ) 1 1 1 ) ) 10/30/2003 10:21:58 Weld County BNPD Data PANE 143 BUDGET YEAR 04 Budget Workeheet Repor5 FHRWKSH PI SCAL YEAR 2004 AS OF 30-0CT-2003 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 250.00 450.00 .00 .00 .00 4322 MEDICARE 200.00 .00 .00 .00 .00 4410 CHARGE FOR SERVICES 4,700.00 12,550.00 10,069.00 10,069.00 10,069.00 4690 DONATIONS 230.00 .00 .00 .00 .00 6112 REGULAR SALARIES 17,889.00 12,022.00 37,763.00 37,763.00 37,763.00 6138 HEALTH INSURANCE 1,496.00 1,065.00 5,469.00 5,469.00 5,469.00 6142 PERA 1,687.00 1,134.00 3,561.00 3,561.00 3,561.00 6146 MEDICARE 259.00 174.00 548.00 54H.00 548.00 6210 OFFICE SUPPLIES 170.00 150.00 250.00 250.00 250.00 6220 SMALL ITEMS OF EQUIPMENT 100.00 .00 700.00 700.00 700.00 6230 OPERATING SUPPLIES .00 .00 700.00 700.00 700.00 6232 MEDICAL SUPPLIES 400.00 150.00 400.00 400.00 400.00 6320 PRINTING AND DUPLICATING 65.00 45.00 125.00 125.00 125.00 6335 BOOKS 30.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 135.00 200.00 200.00 200.00 200.00 6350 ADVERTISING AND LEGAL NOTICES 50.00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES .00 .00 100.00 100.00 100.00 209 10/30/2003 10:21:58 Weld County MIT Out, PAGE 144 BUDGET YEAR 04 Budge' Wor]caIeet Itepor,. IMPWV::u FISPAI, YEAR 2004 AS OF 30 OCT-2003 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6367 PHONES .00 .00 10.00 10.00 10.00 6371 MEDICAL SERVICES 500.00 170.00 500.00 500.00 500.00 6373 CONTRACT PAYMENTS .00 .00 200.00 200.00 200.00 6379 OTHER PROFESSIONAL SERVICES 15.00 .00 200.00 200.00 200.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 20.00 .00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 100.00 .00 55.00 55.00 55.00 6392 OUT OF TOWN EXPENSES 275.00 200.00 55.00 55.00 55.00 6394 LOCAL TRAVEL 1,200.00 1,275.00 1,700.00 1,700.00 1,700.00 6396 MEETING EXPENSE 25.00 .00 .00 .00 .00 6400 TRAINING 75.00 125.00 300.00 300.00 300.00 6533 MACHINERY AND EQUIPMENT RENTAL .00 .00 20.00 20.00 20.00 6550 OVERHEAD 3,121.00 2,638.00 8,722.00 8,722.00 8,722.00 PROGRAM TOTAL: Total Revenue 5,380.00 13,000.00 10,069.00 10,069.00 10,069.00 Total Labor 21,331.00 14,305.00 47,341.00 47,341.00 47,341.00 Total Expense 6,281.00 4,953.00 14,237.00 14,237.00 14,237.00 Total Transfers .00 .00 .00 .00 .00 • Total Net -22,232.00 -6,348.00 -51,509.00 -51,509.00 -51,509.00 PROGRAM: 460 WELL ADULT PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 400.00 .00 .00 .00 210 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 3 1 1 1 1 1 I 1 1 1 1 1 1 10/30/2003 10:21:50 WeId County MK) D,I)., PAGE 19', BUDGET YEAR 04 Hudget WorkaLec: Import 1'I+VWFSII El SCAL YEAR 2001 AS UP 30-OCI' 2001 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: El N PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RE:COMME FINAL APPROVED 4680 OTHER 350.00 .00 .00 .00 .00 6210 OFFICE SUPPLIES 25.00 50.00 .00 .00 .00 6232 MEDICAL SUPPLIES 50.00 50.00 .00 .00 .00 6320 PRINTING AND DUPLICATING _ 25.00 50.00 .00 .00 .00 6371 MEDICAL SERVICES 15.00 ')5.00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 15.00 ,00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 15.00 .00 .00 .00 6380 REPAIRS AND MAINTENANCE .00 20.00 .00 .00 .00 6394 LOCAL TRAVEL 125.00 75.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 350.00 400.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 240.00 350.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 110.00 50.00 .00 .00 .00 PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted • LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID .00 6,000.00 .00 .00 .00 9340 GRANTS .00 .00 52,383.00 52,383.00 .00 4410 CHARGE FOR SERVICES .00 95,000.00 .00 .00 .00 6112 REGULAR SALARI ES .00 307,772.00 95,162..00 95,162.00 95,162.00 211 10/30/2003 10:21:58 Weld County HNPD Dora PAGE 146 BUDGET YEAR 04 Hudyct Work:9met Report PHRWY911 FISCAI, YEAR 2004 AS OF 30-(ICI'-2003 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6138 HEALTH INSURANCE .00 24,738.00 5,102.00 5,102.00 5,102.00 6142 PERA .00 29,023.00 8,974.00 8,974.00 8,974.00 6146 MEDICARE .00 4,463.00 1,380.00 1,380.00 1,380.00 6210 OFFICE SUPPLIES .00 2,270.00 150.00 150.00 150.00 6220 SMALL ITEMS OF EQUIPMENT .00 1,500.00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 1,625.00 180.00 180.00 180.00 6232 MEDICAL SUPPLIES .00 18,450.00 375.00 375.00 375.00 6234 FOOD SUPPLIES .00 775.00 100.00 100.00 100.00 6320 PRINTING AND DUPLICATING .00 4,000.00 150.00 150.00 150.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 200.00 55.00 55.00 55.00 6335 BOOKS .00 400.00 70.00 70.00 70.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 875.00 145.00 145.00 145.00 6359 OTHER PURCHASED SERVICES .00 700.00 .00 .00 .00 6371 MEDICAL SERVICES .00 3,175.00 170.00 170.00 170.00 6373 CONTRACT PAYMENTS .00 700.00 125.00 125.00 125.00 6379 OTHER PROFESSIONAL SERVICES .00 400.00 250.00 250.00 250.00 6388 REPAIR AND MAINTENANCE OTHER .00 875.00 85.00 85.00 85.00 6392 OUT OF TOWN EXPENSES .00 1,150.00 700.00 700.00 700.00 6394 LOCAL TRAVEL .00 1,500.00 1,000.00 1,000.00 1,000.00 6396 MEETING EXPENSE .00 140.00 120.00 120.00 120.00 6400 TRAINING .00 2,020.00 220.00 220.00 220.00 212 1 1 J 1 1 1 J 1 1 1 1 1 1 J J 1 i ) 1 I 1 1 1 1 1 ) ) I 1 1 1 1 1 1 ) I 1 10/30/2003 10:21:58 Weld County BNI'D P.n.0 PAGE 147 BUDGET YEAR 04 l+udgcl Workuhcel Repo,' FBPWITSH FISCAL YEAR 2004 AS OF all OCT-200 f ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3, APPROV 2002 2003 DEPARTMENT REVD FINANCE RECOMME FINAL APPROVED 6533 MACHINERY AND EQUIPMENT RENTAL .00 30.00 20.00 20.00 20.00 6550 OVERHEAD .00 71,460.00 21,976.00 21,976.00 21,978.00 PROGRAM TOTAL: Total Revenue .00 101,000.00 52,363.00 52,363.00 .00 Total Labor .00 365,996.00 110,618.00 110,618.00 110,618.00 Total Expense .00 112,265.00 25,693.00 25,893.00 25,893.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -377,261.00 -84,126.00 -84,128.00 -136,511.00 PROGRAM: 4713 PRENATAL PLUS (PN+) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID .00 21,500.00 21,500.00 21,500.00 21,500.00 6112 REGULAR SALARIES .00 70,558.00 64,627.00 64,627.00 64,627.00 6138 HEALTH INSURANCE .00 3,715.00 5,253.00 5,253.00 5,253.00 6142 PERA .00 6,654.00 6,094.00 6,094.00 6,094.00 6146 MEDICARE .00 1,023.00 937.00 937.00 937.00 6210 OFFICE SUPPLIES .00 800.00 800.00 800.00 800.00 6220 SMALL ITEMS OF EQUIPMENT .00 300.00 300.00 300.00 300.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 450.00 450.00 450.00 450.00 6249 OTHER OPERATING SUPPLIES .00 140.00 140.00 140.00 140.00 6320 PRINTING AND DUPLICATING .00 1,000.00 1,000.00 1,000.00 1,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 100.00 100.00 100.00 100.00 213 10/30/2003 10:21:50 Weld County UNPD Data PAGE 140 BUDGET YEAR 04 Budget Worknhect Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6367 PHONES .00 1,440.00 1,440.00 1,440.00 1,440.00 6380 REPAIRS AND MAINTENANCE .00 400.00 400.00 400.00 400.00 6394 LOCAL TRAVEL .00 2,700.00 2,700.00 2,700.00 2,700.00 6400 TRAINING .00 425.00 425.00 425.00 425.00 6550 OVERHEAD .00 15,026.00 14,926.00 14,926.00 14,926.00 PROGRAM TOTAL: Total Revenue .00 21,500.00 21,500.00 21,500.00 21,500.00 Total Labor .00 01,950.00 76,911.00 76,911.00 76,911.00 Total Expense .00 23,581.00 22,681.00 22,601.00 22,681.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -84,031.00 -78,092.00 -78,092.00 -78,092.00 PROGRAM: 4714 PRESUMPTIVE ELIGIBILITY (PE) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID .00 16,000.00 .00 .00 .00 6112 REGULAR SALARIES .00 20,353.00 .00 .00 .00 6138 HEALTH INSURANCE .00 601.00 .00 .00 .00 6142 PERA .00 1,919.00 .00 .00 .00 6146 MEDICARE .00 295.00 .00 .00 .00 6210 OFFICE SUPPLIES .00 200.00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 350.00 .00 .00 .00 6232 MEDICAL SUPPLIES .00 1,100.00 .00 .00 .00 214 1 I 1 1 1 . 1 1 1 1 1 . 1 1 1 1 . 1 .1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2001 10:21:58 Weld County BNID Data PAGE 149 BUDGET YEAR 04 Budget Worksheet Report FHEWKEH FISCAL YEAR 2004 AS OF 30-o(T-2003 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6320 PRINTING AND DUPLICATING .00 600.00 .00 .00 .00 6335 BOOKS .00 100.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 140.00 .00 .00 .00 6380 REPAIRS AND MAINTENANCE .00 255.00 .00 .00 .00 6392 OUT OF TOWN EXPENSES .00 300.00 .00 .00 .00 6394 LOCAL TRAVEL .00 150.00 .00 .00 .00 6400 TRAINING .00 150.00 .00 .00 .00 6533 MACHINERY AND EQUIPMENT RENTAL .00 10.00 .00 .00 .00 6550 OVERHEAD .00 6,154.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 16,000.00 .00 .00 .00 Total Labor .00 23,168.00 .00 .00 .00 Total Expense .00 9,509.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -16,677.00 .00 .00 .00 FUND TOTAL: Total Revenue 177,165.00 226,850.00 243,617.00 243,617.00 191,234.00 Total Labor 381,826.00 530,433.00 613,394.00 613,394.00 613.394.00 • Total Expense 139,563.00 198,981.00 207,699.00 207,699.00 207,699.00 Total Transfers .00 .00 .00 .00 .00 Total Net -344,224.00 -502,564.00 -577,476.00 -577,476.00 -629,859.00 215 10/30/2003 10:21:58 Weld County BNPD Data PAGE 150 BUDGET YEAR 04 Budget Workehect Report F0RWKSII FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 41300 NURSING FUND: 2534 CTS TESTING PRIOR YEAR CURRENT YEAR PIIASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE REIX)MME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 1,428.00 755.00 .00 .00 .00 4410 CHARGE FOR SERVICES 1,150.00 1,200.00 .00 .00 .00 6112 REGULAR SALARIES 4,682.00 .00 .00 .00 .00 6138 HEALTH INSURANCE 376.00 .00 .00 .00 .00 6142 PERA 441.00 .00 .00 .00 .00 6146 MEDICARE 68.00 .00 .00 .00 .00 6210 OFFICE SUPPLIES 55.00 55.00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 75.00 .00 .00 .00 6232 MEDICAL SUPPLIES 200.00 30.00 .00 .00 .00 6320 PRINTING AND DUPLICATING 25.00 130.00 .00 .00 .00 6330 PUBLICATIONS AND SUBSCRIPTIONS 45.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 150.00 .00 .00 .00 .00 6371 MEDICAL SERVICES 25.00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 10.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 20.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 50.00 .00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 50.00 40.00 .00 .00 .00 216 J 1 1 1 1 1 1 1 ) ) J ) ) J J 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County BNI'D Data PAGE 151 BUDGET YEAR 04 Budget Workahoet Report FBRWYSII FISCAL YEAR 2004 AS OP 3D-OCT-2003 ORGANIZATION: 41300 NURSING FUND: 2534 CTS TESTING PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE REQX1ME FINAL APPROVED 6392 OUT OF TOWN EXPENSES 200.00 125.00 .00 .00 .00 6394 LOCAL TRAVEL 200.00 75.00 .00 .00 .00 6400 TRAINING 50.00 .00 .00 .00 .00 6550 OVERHEAD 780.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 2,578.00 1,955.00 .00 .00 .00 Total Labor 5,567.00 .00 .00 .00 .00 Total Expense 1,850.00 540.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,839.00 1,415.00 .00 .00 .00 FUND TOTAL: Total Revenue 2,578.00 1,955.00 .00 .00 .00 Total Labor 5,567.00 .00 .00 .00 .00 Total Expense 1,850.00 540.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,839.00 1,415.00 .00 .00 .00 217 10/30/2003 10:21:50 Weld County FINES) Data PAGE IS% BUDGET YEAR 04 Budget Workahoot Report FBEWKSH I'ISCAL YEAR 2004 AF OF 30-OCF-2004 ORGANIZATION: 41300 NURSING FUND: 2535 IMMUNIZATION PRIOR YEAR CURRENT YEAR PHASE 1: REV PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 21,600.00 30,038.00 32,000.00 32,000.00 32,000.00 6112 REGULAR SALARIES 18,024.00 26,545.00 30,299.00 30,299.00 30,299.00 6138 HEALTH INSURANCE 1,191.00 1,019.00 3,278.00 3,278.00 3,278.00 6142 PERA 1,700.00 2,503.00 2,857.00 2,857.00 2,857.00 6146 MEDICARE 261.00 385.00 439.00 439.00 439.00 6210 OFFICE SUPPLIES 500.00 850.00 500.00 500.00 500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 450.00 450.00 450.00 450.00 6230 OPERATING SUPPLIES .00 250.00 150.00 150.00 150.00 6249 OTHER OPERATING SUPPLIES .00 350.00 225.00 225.00 225.00 6320 PRINTING AND DUPLICATING 1,000.00 550.00 775.00 775.00 775.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 100.00 100.00 100.00 100.00 6335 BOOKS .00 150.00 150.00 150.00 150.00 6340 MEMBERSHIPS AND REGISTRATION FEES 135.00 450.00 225.00 225.00 225.00 6350 ADVERTISING AND LEGAL NOTICES .00 700.00 450.00 450.00 450.00 6359 OTHER PURCHASED SERVICES .00 .00 150.00 150.00 150.00 6373 CONTRACT PAYMENTS .00 125.00 125.00 125.00 125.00 6379 OTHER PROFESSIONAL SERVICES .00 50.00 50.00 50.00 50.00 218 1 J J J . 1 J 1 1 1 ) 1 J J I J 1 1 ) . I I ) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 l 10/30/2003 10:21:58 Weld County MIT) Data PAGE 153 BUDGET YEAR 04 Budget Worksheet Report PBRWESH FISCAL YEAR 2004 AS OF 30-O(T-2003 ORGANIZATION: 41300 NURSING FUND: 2535 IMMUNIZATION PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT R RQU FINANCE RECOMME FINAL APPROVED 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 20.00 20.00 20.00 20.00 6388 REPAIR AND MAINTENANCE OTHER .00 70.00 70.00 70.00 70.00 6392 OUT OF TOWN EXPENSES 100.00 1,200.00 400.00 400.00 400.00 6394 LOCAL TRAVEL 500.00 225.00 800.00 800.00 800.00 6396 MEETING EXPENSE .00 150.00 150.00 150.00 150.00 6400 TRAINING 250.00 250.00 250.00 250.00 250.00 6533 MACHINERY AND EQUIPMENT RENTAL 50.00 15.00 15.00 15.00 15.00 6550 OVERHEAD 4,369.00 6,242.00 6,998.00 6,998.00 6,998.00 PROGRAM TOTAL: Total Revenue 21,600.00 30,038.00 32,000.00 32,000.00 32,000.00 Total Labor 21,176.00 30,452.00 36,873.00 36,873.00 36,873.00 Total Expense 6,904.00 12,197.00 12,053.00 12,053.00 12,053.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,480.00 -12,611.00 -16,926.00 -16,926.00 -16,926.00 FUND TOTAL: Total Revenue 21,600.00 30,038.00 32,000.00 32,000.00 32,000.00 Total Labor 21,176.00 30,452.00 36,873.00 36,873.00 36,873.00 Total Expense 6,904.00 12,197.00 12,053.00 12,053.00 12,053.00 Total Transfers .00 .00 .00 .00 .00 • Total Net -6.480.00 -12,611.00 -16,926.00 -16,926.00 -16,926.00 219 10/30/2001 10,21:SR Web' County BNPD Data PA(+ 154 BUDGET YEAR 04 widget Workohoct Report PIIPWKUII FISCAL YEAR 2004 AS (IF 40-o(T-2004 ORGANIZATION: 41300 NURSING FUND: 2539 TB CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PIIASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 72,600.00 .00 .00 .00 .00 6112 REGULAR SALARIES 69,285.00 .00 .00 .00 .00 6138 HEALTH INSURANCE 5,830.00 .00 .00 .00 .00 6142 PERA 6,534.00 .00 .00 .00 .00 6146 MEDICARE 1,005.00 .00 .00 .00 .00 6210 OFFICE SUPPLIES 500.00 .00 .00 .00 .00 6220 SMALL ITEMS OF EQUIPMENT 500.00 .00 .00 .00 .00 6232 MEDICAL SUPPLIES 5,500.00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING 525.00 .00 .00 .00 .00 6330 PUBLICATIONS AND SUBSCRIPTIONS 25.00 .00 .00 .00 .00 6335 BOOKS 20.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 150.00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES 1,400.00 .00 .00 .00 .00 6371 MEDICAL SERVICES 12,000.00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS 2,000.00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 345.00 .00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 475.00 .00 .00 .00 .00 220 1 ) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 155 BUDGET YEAR 04 Budget Worksheet Report FBRWk£II FISCAL YEAR 2004 A:: OF 30-UCr-2003 ORGANIZATION: 41300 NURSING FUND: 2539 TB CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6390 TRAVEL AND MEETINGS 500.00 .00 .00 .00 .00 6394 LOCAL TRAVEL 2,500.00 .00 .00 .00 .00 6400 TRAINING 400.00 .00 .00 .00 .00 6533 MACHINERY AND EQUIPMENT RENTAL 55.00 .00 .00 .00 .00 6550 OVERHEAD 16,072.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 72,600.00 .00 .00 .00 .00 Total Labor 82,654.00 .00 .00 .00 .00 Total Expense 42,967.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -53,021.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 72,600.00 .00 .00 .00 .00 Total Labor 82,654.00 .00 .00 .00 .00 Total Expense 42,967.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -53,021.00 .00 .00 .00 .00 221 10/30/2003 10:21:56 Weld County IMPD Data PAGE 156 BUDGET YEAR 04 Budget Worksheet Report FRRWY:n FISCAL YEAR 2004 A OP 40 UCr 2003 ORGANIZATION: 41400 NURSING FUND: 2544 CHLAMYDIA PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 7,156.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 7,156.00 .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 7,156.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 7,156.00 .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 7,156.00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 281,099.00 258,843.00 275,617.00 275,617.00 223,234.00 Total Labor 491,223.00 560,885.00 650,267.00 650,267.00 650,267.00 Total Expense 191,284.00 211,718.00 219,752.00 219,752.00 219,752.00 Total Transfers .00 .00 .00 .00 .00 Total Net -401,408.00 -513,760.00 -594,402.00 -594,402.00 -646,785.00 222 .1 1 1 .. .� 1 1 1 1 1 1 ) 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 157 BUDGET YEAR 04 Budget Worknhcot Report FHRWKSII FISCAL. YEAR 2004 AS OF 30-OC1-2001 ORGANIZATION, 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REV PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE REtYNMME FINAL APPROVED PROGRAM: 4101 FOOD PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES 56,000.00 65,000.00 90,000.00 90,000.00 90,000.00 6112 REGULAR SALARIES 167,781.00 184,446.00 209,522.00 209,522.00 209,522.00 6138 HEALTH INSURANCE 13,753.00 16,522.00 23,508.00 23,508.00 23,508.00 6142 PERA 15,822.00 17,393.00 19,758.00 19,758.00 19,758.00 6146 MEDICARE 2,433.00 2,674.00 3,038.00 3,038.00 3,038.00 6210 OFFICE SUPPLIES 2,500.00 1,500.00 1,500.00 1,500.00 1,500.00 6220 SMALL ITEMS OF EQUIPMENT 400.00 1,500.00 1,500.00 1,500.00 1,500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 8,500.00 15,500.00 15,500.00 15,500.00 15,500.00 6249 OTHER OPERATING SUPPLIES 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 6310 POSTAGE AND FREIGHT .00 850.00 500.00 500.00 500.00 6320 PRINTING AND DUPLICATING 1,100.00 500.00 2,600.00 2,600.00 2,600.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 50.00 50.00 50.00 50.00 6335 BOOKS 63.00 88.00 88.00 88.00 88.00 6340 MEMBERSHIPS AND REGISTRATION FEES 500.00 250.00 250.00 250.00 250.00 6359 OTHER PURCHASED SERVICES .00 30.00 30.00 30.00 30.00 6367 PHONES 25.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 112.00 112.00 112.00 112.00 223 10/30/2003 10:21:58 Weld County 0NP0 0ata PAGE 158 BUDGET YEAR 04 Imdget Worksheet Report FPRWKS11 FISCAL YEAR 2004 AS OF 30-O(1' 2003 ORGANIZATION: 41400 ENVIR(M1ENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6388 REPAIR AND MAINTENANCE OTHER 935.00 1,200.00 1,200.00 1,200.00 1,200.00 6390 TRAVEL AND MEETINGS 6,500.00 9,500.00 0,500.00 8,500.00 8,500.00 6400 TRAINING 1,400.00 500.00 500.00 500.00 500.00 6550 OVERHEAD 35,396.00 42,706.00 50,095.00 50,075.00 50,075.00 PROGRAM TOTAL: Total Revenue 56,000.00 65,000.00 90,000.00 90,000.00 90,000.00 Total Labor 199,789.00 221,035.00 255,826.00 255,826.00 255,826.00 Total Expense 58,319.00 75,786.00 03,905.00 83,905.00 83,905.00 Total Transters .00 .00 .00 .00 .00 Total Net -202,108.00 -231,021.00 -249,731.00 -249,731.00 -249,731.00 PROGRAM: 4102 RECREATION SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 3,500.00 4,400.00 4,400.00 4,400.00 4,400.00 6112 REGULAR SALARIES 8,790.00 5,051.00 4,300.00 4,300.00 4,300.00 6138 HEALTH INSURANCE 645.00 418.00 468.00 468.00 468.00 6142 PERA 829.00 476.00 406.00 406.00 406.00 6146 MEDICARE 127.00 73.00 62.00 62.00 62.00 6210 OFFICE SUPPLIES 25.00 25.00 25.00 25.00 25.00 6220 SMALL ITEMS OF EQUIPMENT 100.00 150.00 150.00 150.00 150.00 6249 OTHER OPERATING SUPPLIES 150.00 150.00 150.00 150.00 150.00 6310 POSTAGE AND FREIGHT .00 25.00 25.00 25.00 25.00 224 ) I 1 I 1 I I I I I I I J 1 1 I l 1 J 1 1 1 1 1 1 1 1 1 1 1 1 1 1 i 1 10/30/2003 10:21 :58 Weld County BNPD Unto PAGE 1'.9 BUDGET YEAR 04 Budge'. Worksheet Report FBFIWF:JI FISCAL YEAH 2004 AS OE 30-UCT-2003 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PIIASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6320 PRINTING AND DUPLICATING 20.00 50.00 50.00 50.00 50.00 6340 MEMBERSHIPS AND REGISTRATION FEES 200.00 50.00 50.00 50.00 50.00 6384 VEHICLE EXPENSE .00 .00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 25.00 50.00 50.00 50.00 50.00 6390 TRAVEL AND MEETINGS 650.00 450.00 450.00 450.00 450.00 6400 TRAINING 300.00 300.00 300.00 300.00 300.00 6550 OVERHEAD 1,809.00 1,170.00 1,028.00 1,028.00 1,028.00 PROGRAM TOTAL: Total Revenue 3,500.00 4,400.00 4,400.00 4,400.00 4,400.00 Total Labor 10,391.00 6,018.00 5,236.00 5,236.00 5,236.00 Total Expense 3,279.00 2,420.00 2,270.00 2,278.00 2,278.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,170.00 -4,046.00 -3,114.00 -3,114.00 -3,114.00 PROGRAM: 4103 INSTITUTION HEALTH AND SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES .00 .00 4,000.00 4,000.00 4,000.00 4221 PERMITS 1,100.00 1,500.00 .00 .00 .00 6112 REGULAR SALARIES 24,125.00 16,994.00 21,200.00 21,280.00 21,280.00 6138 HEALTH INSURANCE 1,803.00 1,647.00 2,261.00 2,261.00 2,261.00 6142 PEPA 2,275.00 1,603.00 2,007.00 2,007.00 2,007.00 6146 MEDICARE 350.00 246.00 309.00 309.00 309.00 225 10/30/2003 10:21:58 Weld County HNPD Data PAGE 160 BUDGET YEAR 04 Budget Worksheet Report FHP.WKSII FISCAL YEAR 2004 AS OF 30-oCT-2003 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2000 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6210 OFFICE SUPPLIES 270.00 150.00 150.00 150.00 150.00 6220 SMALL ITEMS OF EQUIPMENT .00 150.00 150.00 150.00 150.00 6249 OTHER OPERATING SUPPLIES 20.00 40.00 40.00 40.00 40.00 6320 PRINTING AND DUPLICATING 110.00 75.00 75.00 75.00 75.00 6335 BOOKS 100.00 50.00 50.00 50.00 50.00 6340 MEMBERSHIPS AND REGISTRATION FEES 125.00 100.00 100.00 100.00 100.00 6367 PHONES .00 .00 .00 .00 .00 6384 VEHICLE EXPENSE .00 .00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 100.00 130.00 130.00 130.00 130.00 6390 TRAVEL AND MEETINGS 1,000.00 950.00 950.00 950.00 950.00 6400 TRAINING 75.00 100.00 100.00 100.00 100.00 6550 OVERHEAD 5,167.00 3,632.00 5,086.00 5,086.00 5,086.00 PROGRAM TOTAL: Total Revenue 1,100.00 1,500.00 4,000.00 4,000.00 4,000.00 Total Labor 28,633.00 20,490.00 25,857.00 25,857.00 25,857.00 Total Expense 6,967.00 5,377.00 6,831.00 6,831.00 6,831.00 Total Transfers .00 .00 .00 .00 .00 Total Net -34,500.00 -24,367.00 -28,688.00 -28,688.00 -28,688.00 PROGRAM: 4104 VECTOR CONTROL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 5,000.00 5,000.00 5,000.00 226 1 1 1 , -1 1 1 1 1 1 . 1 1 . 1 . 1 1 . .1 1 1 . 1 . . 1 1 I 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld county BNPD Data PAGE 161 BUDGET YEAR 04 ❑ndyer Worksheet Report FNPWFSH FISCAL YEAR 2004 AS OF 30-OCf-2003 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT' YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6112 REGULAR SALARIES 16,311.00 26,649.00 64,582.00 64,582.00 64,582.00 6130 HEALTH INSURANCE 1,110.00 2,105.00 6,030.00 6,030.00 6,030.00 6142 PERA 1,530.00 2,513.00 6,090.00 6,090.00 6,090.00 6146 MEDICARE 237.00 386.00 936.00 936.00 936.00 6210 OFFICE SUPPLIES 00.00 80.00 200.00 200.00 200.00 6220 SMALL ITEMS OF EQUIPMENT 100.00 350.00 350.00 350.00 350.00 6249 OTHER OPERATING SUPPLIES 1,390.00 1,300.00 1,800.00 1,800.00 1,800.00 6310 POSTAGE AND FREIGHT 50.00 300.00 300.00 300.00 300.00 6320 PRINTING AND DUPLICATING 69.00 100.00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 202.00 200.00 200.00 200.00 200.00 6379 OTHER PROFESSIONAL SERVICES 400.00 1,000.00 5,000.00 5,000.00 5,000.00 6304 VEHICLE EXPENSE 100.00 .00 1,000.00 1,000.00 1,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 125.00 125.00 125.00 125.00 125.00 6388 REPAIR AND MAINTENANCE OTHER 125.00 125.00 425.00 425.00 425.00 6390 TRAVEL AND MEETINGS 550.00 550.00 2,000.00 2,000.00 2,000.00 6400 TRAINING 200.00 200.00 200.00 200.00 200.00 6550 OVERHEAD 3,445.00 5,498.00 15,435.00 15,435.00 15,435.00 PROGRAM TOTAL: Total Revenue .00 .00 5,000.00 5,000.00 5,000.00 Total Labor 19,196.00 31,653.00 77,638.00 77,638.00 77,638,00 Total EApense 6,844.00 9,828.00 27,135.00 27,135.00 27,135.00 Total Transfers .00 .00 .00 .00 .00 Total Net -26,040.00 -41,481.00 -99,773.00 -99,773.00 -99,773.00 227 10/30/2003 10:21:58 Weld County BNI'D Pala PAGE 162 BUDGET YEAR 04 Budget WorknheeL Report FHPWKSII FISCAL YEAR 2004 AS OF f0-OCt-20113 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 4105 WEST NILE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 15,000.00 .00 .00 .00 6300 PURCHASED SERVICES .00 60,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 75,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -75,000.00 .00 .00 .00 PROGRAM: 4106 DAY CARE CENTERS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES .00 2,125.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 2,125.00 .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 2,125.00 .00 .00 .00 PROGRAM: 4201 SOLID AND HAZARDOUS WASTE ACTIVITY: Activity not budgeted 228 J I 1 . 1 I 1 I 1 I I J I I 1 J J 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County UNIT) Data PAGE 163 BUDGET YEAR 04 Budget Workahect Report FDRWILSII FISCAL YEAR 2004 AS OF 30-OCI'-2003 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR F'IIASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 5,000.00 3,500.00 3,500.00 3,500.00 3,500.00 6112 REGULAR SALARIES 115,893.00 103,118.00 84,124.00 84,124.00 84,124.00 6138 HEALTH INSURANCE 10,677.00 6,167.00 5,069.00 5,069.00 5,069.00 6142 PERA 12,670.00 9,724.00 7,933.00 7.933.00 7,933.00 6146 MEDICARE 1,948.00 1,495.00 1,220.00 1,220.00 1,220.00 6210 OFFICE SUPPLIES 1,000.00 200.00 250.00 250.00 250.00 6220 SMALL ITEMS OF EQUIPMENT 100.00 700.00 1,000.00 1,000.00 1,000.00 6249 OTHER OPERATING SUPPLIES 2,700.00 275.00 275.00 275.00 275.00 6310 POSTAGE AND FREIGHT 310.00 50.00 50.00 50.00 50.00 6320 PRINTING AND DUPLICATING 1,800.00 100.00 100.00 100.00 100.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 300.00 250.00 250.00 250.00 250.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,775.00 1,000.00 1,000.00 1,000.00 1,000.00 6350 ADVERTISING AND LEGAL NOTICES 1,000.00 .00 .00 .00 .00 I 6367 PHONES 75.00 .00 .00 .00 .00 6384 VEHICLE EXPENSE 500.00 .00 3,000.00 3,000.00 3,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 50.00 100.00 100.00 100.00 6388 REPAIR AND MAINTENANCE OTHER 475.00 500.00 500.00 500.00 500.00 6390 TRAVEL AND MEETINGS 6,400.00 3,750.00 5,000.00 5,000.00 5,000.00 6400 TRAINING 1,500.00 1,250.00 1,250.00 1,250.00 1,250.00 229 ]0/30/2003 10:21:58 Weld County Mt Data PAGE. 164 BUDGET YEAR 04 Undue' Worknhcet Report F'HRWESII FISCAL YEAR 2004 AS OF 30-OCI' 2003 ORGANIZATION: 41400 ENVIROMENYAI, FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 1: APPROV 2002 2003 DEPARTMENT REQU FINANCE REcI3MME FINAL APPROVED 6550 OVERHEAD 26,008.00 20,322.00 20,105.00 20,105.00 20,105.00 712700 TRANSFER IN FROM SOILD WASTE -63,625.00 .00 .00 .00 .00 PROGRAM TOTAL, Total Revenue 5,000.00 3,500.00 3,500.00 3,500.00 3,500.00 Total Labor 141,188.00 120,504.00 98,346.00 98,346.00 98,346.00 Total Expense 43,943.00 28,447.00 32,880.00 32,880,00 32,880.00 Total Transfers -63,625.00 .00 .00 .00 .00 Total Net -116,506.00 -145,451.00 -127,726.00 -127,726.00 -127,726.00 PROGRAM: 4202 HOUSEHOLD HAZARDOUS WASTE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 126,651.00 127,395.00 125,279.00 125,279.00 125,279.00 6138 HEALTH INSURANCE 11,705.00 15,120_00 16,017.00 16,017.00 16,017.00 6142 PERA 11,943.00 12,013.00 11,814.00 11,814.00 11,814.00 6146 MEDICARE 1,836.00 1,847.00 1,817.00 1,817.00 1,817.00 6210 OFFICE SUPPLIES 044.00 825.00 025.00 825.00 825.00 6220 SMALL ITEMS OF EQUIPMENT 5,800.00 1,000.00 1,000.00 1,000.00 1,000.00 6248 UNIFORMS AND CLOTHING .00 450.00 500.00 500.00 500.00 6249 OTHER OPERATING SUPPLIES 6,425.00 4,000.00 4,000.00 4,000.00 4,000.00 6310 POSTAGE AND FREIGHT 14.00 15.00 15.00 15.00 15.00 6320 PRINTING AND DUPLICATING 2,436.00 1,750.00 1,750.00 1,750.00 1,750.00 6335 BOOKS 828.00 100.00 100.00 100.00 100.00 230 1 1 1 1 • 1 1 . 1 1 1 1 1 1 , J 1 1 1 1 1 1 1 1 ' 7 1 1 1 1 1 1 1 1 1 1 1 ' 1 I 10/30/2003 10:21:511 Weld County RNLI) Data PAGE 165 BUDGET YEAR 04 Hudgct Worksheet Report FBPWY.SH FISCAL YEAR 2004 AS OP 30-O(T-2003 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECIIMME FINAL APPROVED 6340 MEMBERSHIPS AND REGISTRATION FEES 738.00 600.00 600.00 600.00 600.00 6350 ADVERTISING AND LEGAL NOTICES 1,750.00 2,450.00 1,700.00 1,700.00 1,700.00 6359 OTHER PURCHASED SERVICES 2,750.00 750.00 750.00 750.00 750.00 6362 ELECTRIC 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 6364 WATER 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6365 GAS 17,000.00 17,000.00 15,000.00 15,000.00 15,000.00 6367 PHONES 100.00 100.00 100.00 100.00 100.00 6371 MEDICAL SERVICES 1,500.00 1,500.00 1,250.00 1,250.00 1,250.00 6379 OTHER PROFESSIONAL SERVICES 110,000.00 132,000.00 132,000.00 132,000.00 132,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6384 VEHICLE EXPENSE 5,000.00 6,235.00 8,000.00 8,000.00 8,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 100.00 350.00 350.00 350.00 350.00 6388 REPAIR AND MAINTENANCE OTHER 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6390 TRAVEL AND MEETINGS 2,050.00 1,500.00 1,500.00 1,500.00 1,500.00 6400 TRAINING 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6550 OVERHEAD 28,592.00 31,318.00 29,941.00 29,941.00 29,941.00 712700 TRANSFER IN FROM SOILD WASTE -680,170.00 -707,377.00 -707, 177.00 -707,377.00 -707,377.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 152,135.00 150,375.00 154,927.00 154,927.00 154,927.00 Total Expense 195,927.00 211,943.00 209,381.00 209,381.00 209,381.00 Total Transfers -680,170.00 -707,377.00 -707,377.00 -707,377.00 -707,377.00 Total Net 332,108.00 339,059.00 343,069.00 343,069.00 343,069.00 231 10/30/2003 10:21:50 Weld County RNI'D Data PAGE 166 BUDGET YEAR 04 Budget Workalcet Report FHPWYSII FISCAL YEAR 2004 AS OF 30-GCT-2003 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECYN4ME FINAL APPROVED PROGRAM: 4203 ISDS PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 230,000.00 219,289.00 210,000.00 210,000.00 218,000.00 6112 REGULAR SALARIES 136,437.00 140,907.00 124,536.00 124,536.00 124,536.00 6130 HEALTH INSURANCE 12,595.00 11,090.00 15,042.00 15,042.00 15,042.00 6142 PERA 12,866.00 13,295.00 11,744.00 11,744.00 11,744.00 6146 MEDICARE 1,978.00 2,044.00 1,806.00 1,806.00 1,006.00 6210 OFFICE SUPPLIES 700.00 750.00 850.00 850.00 050.00 6220 SMALL ITEMS OF EQUIPMENT 180.00 250.00 500.00 500.00 500.00 6230 OPERATING SUPPLIES .00 .00 250.00 250.00 250.00 6249 OTHER OPERATING SUPPLIES 350.00 350.00 550.00 550.00 550.00 6310 POSTAGE AND FREIGHT 25.00 25.00 100.00 100.00 100.00 6320 PRINTING AND DUPLICATING 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 6335 BOOKS 150.00 150.00 350.00 350.00 350.00 6340 MEMBERSHIPS AND REGISTRATION FEES 350.00 350.00 350.00 350.00 350.00 6359 OTHER PURCHASED SERVICES .00 .00 650.00 650.00 650.00 6367 PHONES 50.00 50.00 50.00 50.00 50.00 6373 CONTRACT PAYMENTS 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 6379 OTHER PROFESSIONAL SERVICES 1,200.00 1,200.00 1,500.00 1,500.00 1,500.00 232 • 1 . 1 l J . . _1 , 1 1 1 . 1 J l . 1 l . ) l 1 . J . i __ J 1 l 1 ) 1 1 1 1 1 , 1 1 , 1 , 1 1 1 1 10/30/2003 10:21:58 Weld County BNI'D Data PAGE 16.7 BUDGET YEAR 04 Budget. Worksheet Report FBPWFSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6384 VEHICLE EXPENSE 16,000.00 17,000.00 11,000.00 11,000.00 11,000.00 6388 REPAIR AND MAINTENANCE OTHER 1,150.00 1,150.00 1,350.00 1,150.00 1,150.00 6390 TRAVEL AND MEETINGS 2,000.00 2,000.00 1,250.00 1,250.00 1,250.00 6400 TRAINING 700.00 700.00 750.00 750.00 750.00 6550 OVERHEAD 32,984.00 36,128.00 29,764.00 29,764.00 29,764.00 PROGRAM TOTAL: Total Revenue 230,000.00 219,289.00 218,000.00 218,000.00 218,000.00 Total Labor 163,876.00 168,216.00 153,128.00 153,128.00 153,128.00 Total Expense 72,089.00 76,353.00 65,334.00 65,314.00 65,314.00 Total Transfers ,00 .00 .00 .00 .00 Total Net -5,965.00 -25,280.00 -442.00 -442.00 -442.00 PROGRAM: 4204 LAND APPLICATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 19,000.00 20,000.00 24,000.00 24,000.00 24,000.00 6112 REGULAR SALARIES 11,831.00 15,104.00 21,644.00 21,644.00 21,644.00 6138 HEALTH INSURANCE 974.00 1,171.00 2,153.00 2,153.00 2,153.00 6142 PERA 1,116.00 1,424.00 2,041.00 2,041.00 2,091.00 6146 MEDICARE 172.00 219.00 314.00 314.00 314.00 6210 OFFICE SUPPLIES 200.00 450.00 450.00 450.00 450.00 6220 SMALL ITEMS OF EQUIPMENT 147.00 100.00 100.00 100.00 100.00 6249 OTHER OPERATING SUPPLIES 45.00 35.00 35.00 35.00 35.00 233 10/30/2003 10:21:58 Weld County RNPD Data PAGE 168 BUDGET YEAR 04 LaWget Worksheet Report FHRWRSH FISCAL YEAR 2004 AS OF 30-Our-21)03 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE REC MIME FINAL APPROVED 6310 POSTAGE AND FREIGHT 200.00 150.00 150.00 150.00 150.00 6320 PRINTING AND DUPLICATING 35.00 150.00 150.00 150.00 150.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 50.00 50.00 50.00 50.00 6367 PHONES .00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 183.00 150.00 150.00 150.00 150.00 6388 REPAIR AND MAINTENANCE OTHER 55.00 75.00 75.00 75.00 75.00 6390 TRAVEL AND MEETINGS 863.00 650.00 500.00 500.00 500.00 6400 TRAINING 125.00 150.00 150.00 150.00 150.00 6550 OVERHEAD 2,239.00 3,142.00 5,173.00 5,173.00 5,173.00 PROGRAM TOTAL: Total Revenue 19,000.00 20,000.00 24,000.00 24,000.00 24,000.00 Total Labor 14,093.00 17,918.00 26,152.00 26,152.00 26,152.00 Total Expense 4,092.00 5,102.00 6,983.00 6,983.00 6,983.00 Total Transfers .00 .00 .00 .00 .00 Total Net 815.00 -3,020.00 -9,135.00 -9,135.00 -9,135.00 PROGRAM: 4205 ENVIRONMENTAL PLANNING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4680 OTHER .00 .00 .00 .00 .00 6112 REGULAR SALARIES 110,843.00 78,984.00 80,491.00 80,491.00 80,491.00 6138 HEALTH INSURANCE 6,319.00 6,340.00 8,070.00 8,070.00 8,070.00 6142 PERA 10,453.00 7,448.00 7,590.00 7,590.00 7,590.00 234 1 1 1 1 1 1 1 1 -1 I I 1 1 1 1 1 1 ] J 1 1 1 _1 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 10/30/2003 10:21:50 Weld County PNPD Data ['AGE 167 BUDGET YEAR 04 Hudget Worksheet Report FPRWICII FISCAL YEAR 2004 AS OF 30-OCI'-2003 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR ['VASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6146 MEDICARE 1,607.00 1,145.00 1,167.00 1,167.00 1,167.00 6210 OFFICE SUPPLIES 191.00 250.00 250.00 250.00 250.00 6220 SMALL ITEMS OF EQUIPMENT 42.00 100.00 250.00 250.00 250.00 6249 OTHER OPERATING SUPPLIES 150.00 500.00 500.00 500.00 500.00 6310 POSTAGE AND FREIGHT .00 75.00 75.00 75.00 75.00 6320 PRINTING AND DUPLICATING 193.00 75.00 75.00 75.00 75.00 6335 BOOKS 100.00 72.00 72.00 72.00 72.00 6340 MEMBERSHIPS AND REGISTRATION FEES 224.00 300.00 300.00 300.00 300.00 6367 PHONES 150.00 200.00 200.00 200.00 200.00 6373 CONTRACT PAYMENTS .00 .00 500.00 500.00 500.00 6304 VEHICLE EXPENSE .00 .00 .00 .00 .00 6380 REPAIR AND MAINTENANCE OTHER 500.00 600.00 600.00 600.00 600.00 6390 TRAVEL AND MEETINGS 3,500.00 3,000.00 3,000.00 3,000.00 3,000.00 6400 TRAINING 750.00 750.00 750.00 750.00 750.00 6550 OVERHEAD 21,100.00 17,770.00 19,237.00 19,237.00 19,237.00 6952 MACHINERY AND EQUIPMENT 5,200.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 129,222.00 93,917.00 97,318.00 97,318.00 97,318.00 Total Expense 32,100.00 23,692.00 25,809.00 25,809.00 25,009.00 Total Transfers .00 .00 .00 .00 .00 Total Net -161,322.00 -117,609.00 -123,127.00 -123,127.00 -123,127.00 PROGRAM: 4206 AIR QUALITY 235 10/30/2003 10:21:58 Weld County DNPD Data PAGE 170 BUDGET YEAR 04 Hudget Worksheet Report FHEWFSII FISCAL, YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 500.00 500.00 .00 .00 .00 4680 OTHER .00 .00 350.00 350.00 350.00 6112 REGULAR SALARIES 4,390.00 6,026.00 14,705.00 14,785.00 14,785.00 6138 HEALTH INSURANCE 373.00 515.00 1,596.00 1,596.00 1,596.00 6142 PERA 414.00 560.00 1,394.00 1.394.00 3,394.00 6146 MEDICARE 64.00 87.00 214.00 214.00 214.00 6210 OFFICE SUPPLIES 75.00 65.00 65.00 65.00 65.00 6220 SMALL ITEMS OF EQUIPMENT .00 50.00 50.00 50.00 50.00 6249 OTHER OPERATING SUPPLIES 100.00 100.00 325.00 325.00 325.00 6310 POSTAGE AND FREIGHT .00 200.00 200.00 200.00 200.00 6320 PRINTING AND DUPLICATING 250.00 .00 .00 .00 .00 6335 BOOKS .00 100.00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 20.00 25.00 25.00 25.00 25.00 6379 OTHER PROFESSIONAL SERVICES 30.00 50.00 50.00 50.00 50.00 6384 VEHICLE EXPENSE .00 .00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 50.00 50.00 50.00 50.00 50.00 6390 TRAVEL AND MEETINGS 100.00 250.00 250.00 250.00 250.00 6400 TRAINING 100.00 125.00 125.00 125.00 125.00 236 I t 1 1 ) I I I ) 1 . 1 1 I I 1 1 . J . ] 1 1 1 1 1 J 1 ) 1 1 1 1 1 1 J 1 1 1 l 10/30/2001 10:21:58 Weld County BNPD Data PAGE 171 BUDGET YEAR 04 Budget Worksheet Report FHEWIGSH FISCAL YEAR 2004 AS (IF 30-(1(T-2011 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6550 OVERHEAD 861.00 1,374.00 3,534.00 3,534.00 3,534.00 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 500.00 500.00 350.00 350.00 350.00 Total Labor 5,241.00 7,190.00 17,989.00 17,989.00 17,989.00 Total Expense 1,586.00 2,309.00 4,774.00 4,774.00 4,774.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,327.00 -9,085.00 -22,413.00 -22,413.00 -22,413.00 PROGRAM: 4301 WATER QUALITY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 72,000.00 82,000.00 85,000.00 85,000.00 85,000.00 6112 REGULAR SALARIES 128,196.00 156,381.00 155,509.00 155,509.00 155,509.00 6138 HEALTH INSURANCE 11,241.00 13,060.00 12,346.00 12,346.00 12,346.00 6142 PERA 12,089.00 14,747.00 14,665.00 14,665.00 14,665.00 6146 MEDICARE 1,859.00 2,268.00 2,255.00 2,255.00 2,255.00 6210 OFFICE SUPPLIES 597.00 600.00 800.00 800.00 800,00 6220 SMALL ITEMS OF EQUIPMENT 1,800.00 500.00 500.00 500.00 500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 1,200.00 1,200.00 1,200.00 1,200.00 6249 OTHER OPERATING SUPPLIES 16,700.00 22,000.00 22,000.00 22,000.00 22,000.00 6250 COST OF GOODS SOLD 2,500.00 4,400.00 4,400.00 4,400.00 4,400.00 6320 PRINTING AND DUPLICATING 1,660.00 1,300.00 1,300.00 1,300.00 1,300.00 237 10/30/2003 10:21:58 Weld County 0NPD Data PAGE 172 BUDGET YEAR 04 ❑udycc Work:Meet Report FHRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE REcOMME FINAL APPROVED 6335 BOOKS 400.00 400.00 400.00 400.00 400.00 6340 MEMBERSHIPS AND REGISTRATION FEES 473.00 475.00 475.00 475.00 475.00 6367 PHONES 50.00 25.00 25.00 25.00 25.00 6379 OTHER PROFESSIONAL SERVICES 3,920.00 4,200.00 2,750.00 2,750.00 2,750.00 6304 VEHICLE EXPENSE .00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 5,365.00 4,000.00 3,000.00 3,000.00 3,000.00 6388 REPAIR AND MAINTENANCE OTHER 1,250.00 1,500.00 1,500.00 1,500.00 1,500.00 6390 TRAVEL AND MEETINGS 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6400 TRAINING 100.00 100.00 100.00 100.00 100.00 6533 MACHINERY AND EQUIPMENT RENTAL 100.00 300.00 300.00 300.00 300.00 6550 OVERHEAD 28,506.00 36,521.00 37,166.00 37,166.00 37,166.00 6952 MACHINERY AND EQUIPMENT .00 .00 3,700.00 3,700.00 3,700.00 PROGRAM TOTAL: Total Revenue 72,000.00 02,000.00 85,000.00 05,000.00 05,000.00 Total Labor 153,385.00 186,456.00 184,775.00 184,775.00 184,775.00 Total Expense 69,921.00 84,021.00 86,116.00 86,116.00 86,116.00 Total Transfers .00 .00 .00 .00 .00 Total Net -151,306.00 -180,477.00 -185,891.00 -185,891.00 -185,891.00 PROGRAM: 4302 LAB WATER QUALITY MONITOR ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 509.00 .00 545.00 545.00 545.00 238 .1 1 1 1 1 1 1 1 1 1 1 l I 1 1 1 1 1 1 1 T T 1 1 T I T I I I 1 1 T 1 1 1 1 10/30/2003 10:21:58 Weld County HNPD Data PAGE 173 BUDGET YEAR 04 Pvdiet Worknhcet Report FBItWY.SH FISCAL YEAR 2004 AS OF 3n oCr-21)03 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE A: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6138 HEALTH INSURANCE 38.00 .00 49.00 49.00 49.00 6142 PERA 48.00 .00 51.00 51.00 51.00 6146 MEDICARE 7.00 .00 0.00 8.00 8.00 6210 OFFICE SUPPLIES 5.00 5.00 5.00 5.00 5.00 6220 SMALL ITEMS OF EQUIPMENT .00 25.00 25.00 25.00 25.00 6249 OTHER OPERATING SUPPLIES 150.00 100.00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 20.00 25.00 25.00 25.00 25.00 6379 OTHER PROFESSIONAL SERVICES .00 35.00 35.00 35.00 35.00 6388 REPAIR AND MAINTENANCE OTHER 7.00 .00 .00 .00 .00 6550 OVERHEAD 86.00 .00 130.00 130.00 130.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 602.00 .00 653.00 653.00 653.00 Total Expense 268.00 190.00 320.00 320.00 320.00 Total Transfers .00 .00 .00 .00 .00 Total Net -870.00 -190.00 -973.00 -973.00 -973.00 • PROGRAM: 4303 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 30,000.00 38,000.00 143,000.00 143,000.00 143,000.00 6112 REGULAR SALARIES 18,888.00 19,105.00 20,376.00 20,376.00 20,376.00 6138 HEALTH INSURANCE 281.00 494.00 669.00 669.00 669.00 239 10/30/200, 10:21:58 Weld Canty BNPD Data PAGE 174 BUDGET YEAR 04 Pudpet Worksheet Report F'BPWKSII FISCAL. YEAR 2004 AS OF 40-OCT-2003 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6142 PERA 1,781.00 1,002.00 1,921.00 1,921.00 1,921.00 6146 MEDICARE 274.00 277.00 295.00 295.00 295.00 6210 OFFICE SUPPLIES 50.00 50.00 50.00 50.00 50.00 6220 SMALL ITEMS OF EQUIPMENT 500.00 400.00 750.00 750.00 750.00 6249 OTHER OPERATING SUPPLIES 2,000.00 2,200.00 500.00 500.00 500.00 6250 COST OF GOODS SOLD 23,500.00 17,700.00 77,000.00 77,000.00 77,000.00 6320 PRINTING AND DUPLICATING 350.00 400.00 500.00 500.00 500.00 6340 MEMBERSHIPS AND REGISTRATION FEES 200.00 100.00 100.00 100.00 100.00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 12,000.00 13,000.00 5,950.00 5,950.00 5,950.00 6384 VEHICLE EXPENSE .00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 400.00 375.00 375.00 375.00 375.00 6388 REPAIR AND MAINTENANCE OTHER 350.00 125.00 250.00 250.00 250.00 6390 TRAVEL AND MEETINGS 100.00 100.00 250.00 250.00 250.00 6400 TRAINING 100.00 50.00 50.00 50.00 50.00 6550 OVERHEAD 3,703.00 3,731.00 4,870.00 4,870.00 4,870.00 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 30,000.00 30,000.00 143,000.00 143,000.00 143.000.00 Total Labor 21,224.00 21.678.00 23,261.00 23,261.00 23,261.00 Total Expense 43,253.00 38,231.00 90,645.00 90,645.00 90,645.00 Total Transfers .00 .00 .00 .00 .00 Total Net -34,477.00 -21,909.00 29,094.00 29,094.00 29,094.00 240 J 1 1 1 1 1 1 1 1 I 1 J 1 J 1 1 J J _ _1 ) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County GNI'D Data PAGE 175 BUDGET YEAR 04 Hodge- Worksheet Report FHL•WESH FISCAL YEAR 2004 AS OF 30-OTT-2003 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REV PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 4304 MEDICAL SCREENING ACTIVITY: Activity not budgeted DOCAT ION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 5,356.00 2,037.00 1,166.00 1,166.00 1,166.00 6138 HEALTH INSURANCE 109.00 60.00 61.00 61.00 61.00 6142 PERA 505.00 192.00 110.00 110.00 110.00 6146 MEDICARE 70.00 30.00 17.00 17.00 17.00 6210 OFFICE SUPPLIES 21.00 20.00 20.00 20.00 20.00 6220 SMALL ITEMS OF EQUIPMENT .00 20.00 20.00 20.00 20.00 6249 OTHER OPERATING SUPPLIES 150.00 70.00 70.00 70.00 70.00 6250 COST OF GOODS SOLD 150.00 100.00 100.00 100.00 100.00 6320 PRINTING AND DUPLICATING 70.00 65.00 65.00 65.00 65.00 6340 MEMBERSHIPS AND REGISTRATION FEES 90.00 50.00 50.00 50.00 50.00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 2,000.00 1,450.00 .00 .00 .00 6304 VEHICLE EXPENSE .00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 225.00 200.00 200.00 200.00 200.00 6388 REPAIR AND MAINTENANCE OTHER .00 15.00 15.00 15.00 15.00 6390 TRAVEL AND MEETINGS 01.00 81.00 100.00 100.00 100.00 6400 TRAINING 50.00 50.00 50.00 50.00 50.00 241 10/30/2003 10:21:5U Weld County RNI'D D,:ta PAGE 176 BUDGET YEAR 04 Budge: Work:Lect. Repor::. I'BPWKSH FISCAL YEAR 2004 AS OR 30-OCT-2003 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE. 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6550 OVERHEAD 1,033.00 393.00 279.00 279.00 279.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 6,048.00 2,319.00 1,354.00 1,354.00 1,354.00 Total Expense 3,870.00 2,514.00 969.00 969.00 969.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,918.00 -4,833.00 -2,323.00 -2,323.00 -2,323.00 PROGRAM: 4305 VECTOR CONTROL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 15,000.00 25,000.00 25.000.00 25,000.00 6112 REGULAR SALARIES 10,719.00 9,706.00 21.411.00 21,411.00 21,411.00 6138 HEALTH INSURANCE 456.00 441.00 804.00 804.00 804.00 6142 PERA 1,011.00 915.00 2,019.00 2,019.00 2,019.00 6146 MEDICARE 155.00 141.00 310.00 310.00 310.00 6210 OFFICE SUPPLIES 50.00 50.00 50.00 50.00 50.00 6220 SMALL ITEMS OF EQUIPMENT 100.00 100.00 100.00 100.00 100.00 6249 OTHER OPERATING SUPPLIES 2,500.00 1,750.00 500.00 500.00 500.00 6250 COST OF GOODS SOLD 250.00 400.00 400.00 400.00 400.00 6310 POSTAGE AND FREIGHT 250.00 775.00 950.00 950.00 950.00 6320 PRINTING AND DUPLICATING 35.00 35.00 35.00 35.00 35.00 6340 MEMBERSHIPS AND REGISTRATION FEES 103.00 103.00 103.00 103.00 103.00 242 1 l 1 - _1 1 1 1 l I 1 1 1 1 I 1 I J I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10,21:5H weld County BNID Data PAGE 177 BUDGET YEAR 04 Budge Worksheet Report FBFWFSII FISCAL. YEAR 2004 AS OF f0 O(-1-21)03 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6379 OTHER PROFESSIONAL SERVICES 200.00 200.00 3,450.00 3,450.00 3,450.00 6384 VEHICLE EXPENSE 500.00 500.00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 110.00 150.00 350.00 350.00 350.00 6388 REPAIR AND MAINTENANCE OTHER 100.00 100.00 100.00 100.00 100.00 6390 TRAVEL AND MEETINGS 1,477.00 1,477.00 1,000.00 1,000.00 1,000.00 6400 TRAINING 200.00 200.00 200.00 200.00 200.00 6550 OVERHEAD 2,239.00 2,062.00 5,117.00 5,117.00 5,117.00 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 15,000.00 25,000.00 25,000.00 25,000.00 Total Labor 12,341.00 11,203.00 24,544.00 24,544.00 24,544.00 Total Expense 8,114.00 7,902.00 12,355.00 12,355.00 12,355.00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,455.00 -4,105.00 -11,099.00 -11,099.00 -11,099.00 PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 20,232.00 9,606.00 9,653.00 9,653.00 9,653.00 6138 HEALTH INSURANCE 971.00 557.00 1,611.00 1,611.00 1,611.00 6142 PERA 1,908.00 906.00 910.00 910.00 910.00 6146 MEDICARE 293.00 139.00 140.00 140.00 140.00 6210 OFFICE SUPPLIES 109.00 200.00 200.00 200.00 200.00 243 10/30/2003 10:21:58 weld County PNI' Dart PAGE 178 BUDGET YEAR 04 Budget Workaheel Import FBPWKSH FISCAL YEAR 2004 AS OF 40-oCr-2003 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2500 ENVIRONMENTAL. HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2.: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT RFQU FINANCE RECOMME FINAL APPROVED 6220 SMALL ITEMS OF EQUIPMENT 234.00 725.00 725.00 725.00 725.00 6249 OTHER OPERATING SUPPLIES 550.00 500.00 500.00 500.00 500.00 6310 POSTAGE AND FREIGHT .00 50.00 50.00 50.00 50.00 6320 PRINTING AND DUPLICATING 106.00 700.00 700.00 700.00 700.00 6340 MEMBERSHIPS AND REGISTRATION FEES 40.00 75.00 75.00 75.00 75.00 6350 ADVERTISING AND LEGAL NOTICES .00 350.00 350.00 350.00 350.00 6367 PHONES .00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 250.00 250.00 250.00 250.00 6384 VEHICLE EXPENSE .00 .00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 350.00 425.00 425.00 425.00 425.00 6390 TRAVEL AND MEETINGS 3,503.00 1,300.00 1,000.00 1,000.00 1,000.00 6396 MEETING EXPENSE .00 250.00 250.00 250.00 250.00 6400 TRAINING 100.00 100.00 100.00 100.00 100.00 6550 OVERHEAD 4,306.00 2,356.00 2,307.00 2,307.00 2,307.00 712700 TRANSFER IN FROM SOILD WASTE .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 23,404.00 11,208.00 12,314.00 12,314.00 12,314.00 Total Expense 9,298.00 7,281.00 0,932.00 6,932.00 6,932.00 Total Transfers .00 .00 .00 .00 .00 Total Net -32,702.00 -18,489.00 -19,246.00 -19,246.00 -19,246.00 PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted 244 1 1 1 1 1 1 1 J 1 1 1 ) 1 1 1 1 1 J 1 1 1 1 I 1 1 1 1 1 1 1 I 1 1 1 1 1 l 10/30/2003 10:21:50 Weld County RNPD Data PAGE 179 BUDGET YEAR 09 Budget_ Work:thect Report FHRWESII FI^CAL YEAR 2004 AS OF 30-OCY-20O3 ORGANIZATION: 41400 ENVIROMENfAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE I: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED InCAT ION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 29,286.00 29,206.00 .00 6112 REGULAR SALARIES .00 33,099.00 19,192.00 19,192.00 19,192.00 6138 HEALTH INSURANCE .00 2,055.00 1,602.00 1,682.00 1,682.00 6142 PERA .00 3,121.00 1,810.00 1,810.00 1,810.00 6146 MEDICARE .00 480.00 270.00 278.00 278.00 6200 SUPPLIES .00 .00 2,500.00 2,500.00 2,500.00 6210 OFFICE SUPPLIES .00 100.00 100.00 100.00 100.00 6220 SMALL ITEMS OF EQUIPMENT .00 400.00 400.00 400.00 400.00 6249 OTHER OPERATING SUPPLIES .00 1,000.00 1,000.00 1,000.00 1,000.00 6320 PRINTING AND DUPLICATING .00 50.00 50.00 50.00 50.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 250.00 250.00 250.00 250.00 6388 REPAIR AND MAINTENANCE OTHER .00 400.00 900.00 400.00 400.00 6390 TRAVEL AND MEETINGS .00 3,500.00 1,000.00 1,000.00 1,000.00 6400 TRAINING .00 500.00 1,000.00 1,000.00 1,000.00 6550 OVERHEAD .00 6,087.00 4,587.00 4,587.00 4,587.00 PROGRAM TOTAL: Total Revenue .00 .00 29,286.00 29,206.00 .00 Total Labor - .00 30,755.00 22,962.00 22,962.00 22,962.00 Total Expense .00 12,287.00 11,287.00 11,287.00 11,287.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -51,042.00 -4,963.00 -4,963.00 -34,249.00 245 10/30/2003 10:21:58 Weld County ❑NPO Data PAGE 180 BUDGET YEAR 04 Budget Worksheet Report EBI7MKSH FISCAl. YEAR 2004 AS OF 30-0C1 2(103 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE REC(N4ME FINAL. APPROVED FUND TOTAL: Total Revenue 417,100.00 451,314.00 631,536.00 631,536.00 602,250.00 Total Labor 1,080,768.00 1,114,941.00 1,182,280.00 1,102,280.00 1,182,290.00 Total Expense 559,870.00 668,771.00 673,914.00 673,914.00 673,914.00 Total Transfers -743,795.00 -707,377.00 -707,377.00 -707,377.00 -707,377.00 Total Net -479,743.00 -625,021.00 -517,281.00 -517,281.00 -546,567.00 246 1 1 1 1 1 1 1 1 J 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County BNPD Rita PAGE 181 BUDGET YEAR 04 Budget Worknhcet Report FBRWKSII FILOAL. YEAR 2004 AS of 3D-ol-r-2003 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2564 AIR PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT HEW FINANCE RELUMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 45,500.00 67,711.00 68,000.00 68,000.00 68,000.00 6112 REGULAR SALARIES 45,614.00 52,372.00 45,941.00 45,941.00 45,941.00 6138 HEALTH INSURANCE 3,814.00 4,379.00 4,742.00 4,742.00 4,742.00 6142 PERA 4,301.00 4,939.00 4,332.00 4,332.00 4,332.00 6146 MEDICARE 661.00 759.00 666.00 666.00 666.00 6210 OFFICE SUPPLIES 105.00 200.00 200.00 200.00 200.00 6220 SMALL ITEMS OF EQUIPMENT 200.00 500.00 500.00 500.00 500.00 6249 OTHER OPERATING SUPPLIES 165.00 100.00 100.00 100.00 100.00 6310 POSTAGE AND FREIGHT 25.00 50.00 50.00 50.00 50.00 6320 PRINTING AND DUPLICATING 75.00 25.00 25.00 25.00 25.00 6335 BOOKS 50.00 100.00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 100.00 100.00 100.00 100.00 100.00 6304 VEHICLE EXPENSE .00 .00 3,000.00 3,000.00 3,000.00 6380 REPAIR AND MAINTENANCE OTHER 300.00 450.00 450.00 450.00 450.00 6390 TRAVEL AND MEETINGS 3,600.00 3,700.00 2,000.00 2,000.00 2,000.00 6400 TRAINING 300.00 150.00 150.00 150.00 150.00 6550 OVERHEAD 9,215.00 11,585.00 10,980.00 10,980.00 10,980.00 247 10/30/2003 10:21:58 Weld County µNP)) Data PAGE 102 BUDGET YEAR 04 eudyet Work:d:cet Repot-I- FItltWKJH FISCAL YEAR 2004 AS OF 30-o(T-2003 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2564 AIR PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM TOTAL: Total Revenue 45,500.00 67,711.00 68,000.00 68,000.00 68,000.00 Total Labor 54,390.00 62,449.00 55,601.00 55,681.00 55,681.00 Total Expense 14,135.00 16,960.00 17,655.00 17,655.00 17,655.00 Total Transfers .00 .00 .00 .00 .00 Total Net -23,025.00 -11,698.00 -5,336.00 -5,336.00 -5,336.00 FUND TOTAL: Total Revenue 45,500.00 67,711.00 68,000.00 68,000.00 68,000.00 Total Labor 54,390.00 62,449.00 55,681.00 55,681.00 55,681,00 Total Expense 14,135.00 16,960.00 17,655.00 17,655.00 17,655.00 Total Transfers .00 .00 .00 .00 .00 Total Net -23,025.00 -11,690.00 -5,336.00 -5,336.00 -5,336.00 ORGANIZATION TOTAL, Total Revenue 462,600.00 519,025.00 699,536.00 699,536.00 670,250.00 Total Labor 1,135,158.00 1,177,390.00 1,237,961.00 1,237,961.00 1,237,961.00 Total Expense 574,005.00 685,731.00 691,569.00 691,569.00 691,569.00 Total Transfers -743,795.00 -707,377.00 -707,377.00 -707,377.00 -707,377.00 Total Net -502,760.00 -636,719.00 -522,617.00 -522,617.00 -551,903.00 248 l 1 1 - _ 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ► 1 1 1 10/30/2003 10:21:58 Weld County HNPD Eat.i PAGE rHd BUDGET YEAR 04 Budget Worksheet Repot FRRWFSH FISCAL YEAR 2004 AS OF 30-OCT 2003 ORGANIZATION: 41420 ENVIROMENTAL-COST ALLOCATION FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 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 .00 249 11/03/2003 16:07:36 Weld County DNPD Data PAGE 1 BUDGET YEAR 04 Budget Worksheet Report FDRWESH FISCAL YEAR 2004 AS OF 03-NOV-2003 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2500 HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT RF.QU FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 144,405.00 .00 .00 32,083.00 6112 REGULAR SALARIES .00 72,289.00 .00 .00 .00 6138 HEALTH INSURANCE .00 5,507.00 .00 .00 .00 6142 PERA .00 6,817.00 .00 .00 .00 6146 MEDICARE .00 1,048.00 .00 .00 .00 6200 SUPPLIES .00 9,193.00 .00 .00 32,083.00 6300 PURCHASED SERVICES .00 32,589.00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6550 OVERHEAD .00 16,962.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 144,405.00 .00 .00 32,083.00 Total Labor .00 85,661.00 .00 .00 .00 Total Expense .00 58,744.00 .00 .00 32,083.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 144,405.00 .00 .00 32,083.00 Total Labor .00 85,661.00 .00 .U0 .00 Total Expense .00 58,744.00 .00 .00 32,083.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ' 250 1 I 1 1 I 1 1 I I 1 I I 1 1 . _1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County 0NI'D Data PACE 327 BUDGET YEAR 04 Budge!. WorknhecL Report F'HEWKSII FISCAL YEAR 2004 AS OF 30-OCP-2003 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2520 HEALTH EDUCATION PRIOR YEAR CURRENT YEAR PHASE 1: REV PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 233,318.00 336,065.00 161,009.00 161,809.00 161,809.00 6112 REGULAR SALARIES 120,246.00 183,662.00 150,000.00 150,008.00 150,008.00 6138 HEALTH INSURANCE 7,777.00 12,490.00 18,895.00 18,895.00 18,895.00 6142 PERA 12,094.00 17,319.00 14,146.00 14,146.00 14,146.00 6146 MEDICARE 1,860.00 2,663.00 2,175.00 2,175.00 2,175.00 6200 SUPPLIES 0,325.00 3,300.00 6,726.00 6,726.00 6,726.00 6300 PURCHASED SERVICES 71,702.00 55,859.00 52,354.00 52,354.00 52,354.00 6500 FIXED CHARGES 24,568.00 43,529.00 44,397.00 44,397.00 44,397.00 PROGRAM TOTAL: Total Revenue 233,318.00 336,065.00 161,809.00 161,809.00 161,809.00 Total Labor 149,977.00 216,134.00 185,224.00 185,224.00 185,224.00 Total Expense 104,595.00 102,688.00 103,477.00 103,477.00 103,477.00 Total Transfers .00 .00 .00 .00 .00 Total Net -21,254.00 17,243.00 -126,892.00 -126,892.00 -126,892.00 FUND TOTAL: Total Revenue 233,318.00 336,065.00 161,009.00 161,009.00 161,809.00 Total Labor 149,977.00 216,134.00 185,224.00 185,224.00 185,224.00 Total Expense 104,595.00 102,688.00 103,477.00 103,477.00 103,477.00 Total Transfers .00 .00 .00 .00 .00 Total Net -21,254.00 17,243.00 -126,092.00 -126,092.00 -126,892.00 251 10/30/2003 10:21:58 Weld County PNPU Ua:-s ENE: 328 BUDGET YEAR 04 H.E31et Worksheet Repot 1 FIiEWY9H FISCAL YEAR 2004 AS OF 30-OCr-Gaul ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2330 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECY)MME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 49,575.00 25,000.00 25,000.00 25,000.00 25,000.00 4340 GRANTS 851,631.00 956,216.00 1,062,023.00 1,062,023.00 1,073,242.00 4410 CHARGE FOR SERVICES 104,935.00 16,700.00 70,000.00 70,000.00 70,000.00 4680 OTHER 1,440.00 .00 .00 .00 .00 4690 DONATIONS 28,465.00 24,550.00 16,000.00 16,000.00 16,000.00 6112 REGULAR SALARIES 1,132,122.00 1,067,847.00 1,058,320.00 1,058,320.00 1,050,320.00 6138 HEALTH INSURANCE 89,681.00 93,507.00 102,329.00 102,329.00 102,329.00 6142 PERA 106,759.00 100,697.00 99,000.00 99,800.00 99,800.00 6146 MEDICARE 16,416.00 15,985.00 15,346.00 15,346.00 15,346.00 6200 SUPPLIES 118,359.00 90,850.00 87,083.00 87,083.00 87,083.00 6300 PURCHASED SERVICES 251,909.00 246,810.00 282,265.00 282,265.00 282,265.00 , 6500 FIXED CHARGES 241,009.00 242,993.00 244,571.00 244,571.00 244,571.00 PROGRAM TOTAL: Total Revenue 1,036,046.00 1,022,466.00 1,173,023.00 1,173,023.00 1,184,242.00 Total Labor 1,344,978.00 1,277,536.00 1,275,795.00 1,275,795.00 1,275,795.00 Total Expense 611,277.00 580,661.00 613,919.00 613,919.00 613,919.00 Total Transfers .00 .00 .00 .00 .00 Total Net -920,209.00 -835,731.00 -716,691.00 -716,691.00 -705,472.00 FUND TOTAL: Total Revenue 1,036,046.00 1,022,466.00 1,173,023.00 1,173,023.00 1,184,242.00 Total Labor 1,344,978.00 1,277,536.00 1,275,795.00 1,275,795.00 1,275,795.00 Total Expense 611,277.00 580,661.00 613,919.00 613,919.00 613,910.00 Total Transfers .00 .00 .00 .00 .00 252 1 1 1 1 _1 . ) 1 1 1 1 1 1 1 1 1 1 1 .. 1 . 1 1 1 - 1 1 1 1 1 1 1 1 ) 1 1 1 1 1 1 1 1 Total Not -920,209.00 -435,731.00 -716,691.00 -716,691.00 253 11/03/2003 16:07:57 Weld County BNPD Data PAGE 1 BUDGET YEAR 04 Budget Worksheet Report FHItWKSi FISCAL YEAR 2004 AS OF 03-NOV-2003 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 81,971.00 109,286.00 131,392.00 131,392.00 170,921.00 6112 REGULAR SALARIES 65,459.00 25,523.00 39,602.00 39,602.00 39,602.00 6138 HEALTH INSURANCE 4,035.00 888.00 3,196.00 3,196.00 3,196.00 6142 PERA 6,173.00 2,407.00 3,734.00 3,734.00 3,734.00 6146 MEDICARE 949.00 370.00 574.00 574.00 574.00 6200 SUPPLIES 1,226.00 13,323.00 33,884.00 33,884.00 37,424.00 6300 PURCHASED SERVICES 4,000.00 12,423.00 38,936.00 38,936.00 46,597.00 6500 FIXED CHARGES 12,918.00 8,566.00 9,465.00 9,465.00 11,496.00 6900 CAPITAL OUTLAY .00 16,500.00 2,000.00 2,000.00 2,000.00 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 81,971.00 109,286.00 131,392.00 131,392.00 170,921.00 Total Labor 76,616.00 29,188.00 47,106.00 47,106.00 47,106.00 Total Expense 18,144.00 50,812.00 84,285.00 84,285.00 97,517.00 Total Transfers ,00 .00 .00 .00 .00 Total Net -12,789.00 29,286.00 1.00 1.00 26,298.00 FUND TOTAL: Total Revenue 81,971.00 109,286.00 131,392.00 131,392.00 170,921.00 Total Labor 76,616.00 29,188.00 47,106.00 47,106.00 47,106.00 Total Expense 18,144.00 50,812.00 84,285.00 84,285.00 97,517.00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,789.00 29,206.00 1.00 1.00 26,298.00 254 J 1 . J 1 1 1 1 1 1 1 1 1 J 1 1 1 . 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 11/03/2003 16:07:57 Weld County MUD Data PAGE 2 BUDGET YEAR 04 Budget Worksheet Report FHRWKSH FISCAL YEAR 2004 AS OF 03-NOV-2003 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1, REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue H1,971.00 109,266.00 131,392.00 131,392.00 170,921.00 Total Labor 76,616.00 29,188.00 47,106.00 47,106.00 47,106.00 Total Expense 18,144.00 50,812.00 84,285.00 84,265.00 97,517.00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,789.00 29,286.00 1.00 1.00 26,298.00 255 1 We°si cis itc co O LO tre maO, 1 '1 0 r r 0 z U- W U P"` W Cl) z Q r 1 1 1 1 1 I - 1 1 1 1 1 1 1 1 1 1 1 1 1 HUMAN SERVICES FUND SUMMARY OF REVENUE 2004 ACCOUNT NUMBER 2003 2004 2004 2004 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL INTERGOVERNMENTAL REVENUE 2654 60000 4310 FEDERAL 0.00 000 0.00 0.00 2611 60000 4314 USDA 115,000.00 18O000.00 180,000.00 180000.00 2653 60000 4314 USDA 50,000.00 50,000.00 50O00.00 50,000.00 2654 60000 4314 USDA 10,000.00 16000.00 16,000.00 16,000.00 261496 60000 4314 USDA 40,000.00 70,000.00 70,000.00 70,000.00 267695 60000 4314 USDA 184,000.00 184,000.00 184,000.00 184,000.00 2611 60000 4320 FEDERAL GRANTS 2,880,000.00 2,880,000.00 2,880,000.00 2,880,000.00 2627 60000 4320 FEDERAL GRANTS 17,000.00 20,000.00 20,000.00 20,000.00 2633 60000 4320 FEDERAL GRANTS 250000.00 0.00 0.00 0.00 2635 60000 4320 FEDERAL GRANTS 66,000.00 80,000.00 80,000.00 80,000.00 2636 60000 4320 FEDERAL GRANTS 212,000.00 230,000.00 230000.00 230,000.00 2637 60000 4320 FEDERAL GRANTS 210,000.00 320,000.00 320,000.00 320,000.00 2641 60000 4320 FEDERAL GRANTS 30,000.00 20,000.00 20,000.00 20,000.00 2643 60000 4320 FEDERAL GRANTS 200,000.00 250,000.00 250,000.00 250,000.00 2644 60000 4320 FEDERAL GRANTS 0.00 40,000.00 40,000.00 40,000.00 2651 60000 4320 FEDERAL GRANTS 48,649.00 55,000.00 55,000.00 55,000.00 2652 60000 4320 FEDERAL GRANTS 201,000.00 235,000.00 235,000.00 235,000.00 2653 60000 4320 FEDERAL GRANTS 193,000.00 220,000.00 220,000.00 220,000.00 2654 60000 4320 FEDERAL GRANTS 29,000.00 30,000.00 30,000.00 30,000.00 2655 60000 4320 FEDERAL GRANTS 13,000.00 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 2,500.00 4,000.00 4,000.00 4,000.00 2662 60000 4320 FEDERAL GRANTS 70,000.00 120,000.00 120,000.00 120,000.00 2673 60000 4320 FEDERAL GRANTS 0.00 100,000.00 100,000.00 100,000.00 261496 60000 4320 FEDERAL GRANTS 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 262695 60000 4320 FEDERAL GRANTS 561,000.00 620,000.00 620,000.00 620,000.00 264095 60000 4320 FEDERAL GRANTS 0.00 15,000.00 15,000.00 15,000.00 264096 60000 4320 FEDERAL GRANTS 0.00 5,000.00 5,000.00 5,000.00 267895 60000 4320 FEDERAL GRANTS 250,000.00 290,000.00 290,000.00 290,000.00 2672 60000 4321 MEDICAID 55,000.00 80,000.00 80,000.00 80,000.00 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 0.00 40,000.00 40,000.00 40,000.00 2632 60000 4340 GRANTS 357,500.00 357,500.00 357,500.00 357,500.00 2638 60000 4340 GRANTS 0.00 20,000.00 20000.00 20,000.00 2646 60000 4340 GRANTS 107,000.00 100,000.00 100,000.00 100,000.00 2669 60000 4340 GRANTS 0.00 9,000.00 9,000.00 9,000.00 2671 60000 4340 GRANTS 180,000.00 180,000.00 180,000.00 180,000.00 2672 60000 4340 GRANTS 0.00 23,000.00 23,000.00 23,000.00 2673 60000 4340 GRANTS 0.00 10,000.00 10,000.00 10,000.00 262995 60000 4340 GRANTS 158,000.00 190,000.00 190,000.00 190,000.00 265995 60000 4340 GRANTS 425,000.00 500,000.00 500,000.00 500,000.00 2651 60000 711000 TRANSFERS 12,351.00 12,351.00 12,351.00 12,351.00 TOTAL INTERGOVERNMENTAL REVENUE 10,069,500.00 10,713,351.00 10,713,351.00 10,713,351.00 - 257 • HUMAN SERVICES FUND SUMMARY OF REVENUE 2004 ACCOUNT NUMBER 2003 2004 2004 2004 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL 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 120,000.00 120,000.00 120,000.00 120,000.00 2632 60000 4410 CHARGE FOR SERVICES 40,000.00 100,000.00 100,000.00 100,000.00 2645 60000 4410 CHARGE FOR SERVICES 155,000.00 250,000.00 250,000.00 250,000.00 2646 60000 4410 CHARGE FOR SERVICES 13,000.00 40,000.00 40,000.00 40,000.00 2653 60000 4410 CHARGE FOR SERVICES 0.00 4,000.00 4,000.00 4,000.00 2654 60000 4410 CHARGE FOR SERVICES 12,000.00 4,000.00 4,000.00 4,000.00 2669 60000 4410 CHARGE FOR SERVICES 20,000.00 7,000.00 7,000.00 7,000.00 262995 60000 4410 CHARGE FOR SERVICES 5,000.00 5,000.00 5,000.00 5,000.00 TOTAL CHARGE FOR SERVICE 375,000.00 540,000.00 540,000.00 540,000.00 MISCELLANEOUS 261496 60000 4680 OTHER 20,000.00 20,000.00 20,000.00 20,000.00 2611 60000 4690 DONATIONS 1,000.00 0.00 0.00 0.00 2853 60000 4690 DONATIONS 122,000.00 150,000.00 150,000.00 150,000.00 2611 60000 4730 OTHER FEES 0.00 10,000.00 10,000.00 10,000.00 . TOTAL MISCELLANEOUS 143,000.00 180,000.00 180,000.00 180,000.00 TOTAL HUMAN SERVICES FUND 10,587,500.00 11,433,351.00 11,439,351.00 11,433,351.00 I I 1 1 1 1 1 1 . 1 2•^0 1 . .. j 1 1 1 1 1 1 ' . 1 1 1 1 1 1 I 1 1 1 1 1 I 1 1 1 1 1 1 1 I HUMAN SERVICES FUND SUMMARY OF EXPENDITURES 2004 ACCOUNT# 2003 2004 2004 2004 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2611 60000 HUMAN SERVICES 3,006,000.00 3,080,000.00 3,080,000.00 3,080,000.00 261496 60000 HUMAN SERVICES 2,200,000.00 2,230,000.00 2,230,000.00 2,230,000.00 2617 60000 HUMAN SERVICES 120,000.00 120,000.00 120,000.00 120,000.00 262695 60000 HUMAN SERVICES 561,000.00 620,000.00 620,000.00 620,000.00 2627 60000 HUMAN SERVICES 17,000.00 20,000.00 20,000.00 20,000.00 2628 60000 HUMAN SERVICES 0.00 40,000.00 40,000.00 40,000.00 262995 60000 HUMAN SERVICES 163,000.00 195,000.00 195,000.00 195,000.00 2632 60000 HUMAN SERVICES 397,500.00 457,500.00 457,500.00 457,500.00 2633 60000 HUMAN SERVICES 250,000.00 0.00 0.00 0.00 2635 60000 HUMAN SERVICES 66,000.00 80,000.00 80,000.00 80,000.00 2636 60000 HUMAN SERVICES 212,000.00 230,000.00 230,000.00 230,000.00 2637 60000 HUMAN SERVICES 210,000.00 320,000.00 320,000.00 320,000.00 2638 60000 HUMAN SERVICES 0.00 20,000.00 20,000.00 20,000.00 264095 60000 HUMAN SERVICES 0.00 15,000.00 15,000.00 15,000.00 264096 60000 HUMAN SERVICES 0.00 5,000.00 5,000.00 5,000.00 2641 60000 HUMAN SERVICES 30,000.00 20,000.00 20,000.00 20,000.00 2643 60000 HUMAN SERVICES 200,000.00 250,000.00 250,000.00 250,000.00 2644 60000 HUMAN SERVICES 0.00 40,000.00 40,000.00 40,000.00 2645 60000 HUMAN SERVICES 155,000.00 250,000.00 250,000.00 250,000.00 2646 60000 HUMAN SERVICES 120,000.00 140,000.00 140,000.00 140,000.00 2651 60000 HUMAN SERVICES 61,000.00 67,351.00 67,351.00 67,351.00 2652 60000 HUMAN SERVICES 201,000.00 235,000.00 235,000.00 235,000.00 2653 60000 HUMAN SERVICES 365,000.00 424,000.00 424,000.00 424,000.00 2654 60000 HUMAN SERVICES 51,000.00 50,000.00 50,000.00 50,000.00 2655 60000 HUMAN SERVICES 13,000.00 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 2,500.00 4,000.00 4,000.00 4,000.00 265995 60000 HUMAN SERVICES 425,000.00 500,000.00 500,000.00 500,000.00 2662 60000 HUMAN SERVICES 70,000.00 120,000.00 120,000.00 120,000.00 2669 60000 HUMAN SERVICES 20,000.00 16,000.00 16,000.00 16,000.00 2671 60000 HUMAN SERVICES 180,000.00 180,000.00 180,000.00 180,000.00 2672 60000 HUMAN SERVICES 55,000.00 103,000.00 103,000.00 103,000.00 2673 60000 HUMAN SERVICES 0.00 110,000.00 110,000.00 110,000.00 259 HUMAN SERVICES FUND SUMMARY OF EXPENDITURES 2004 ACCOUNT# 2003 2004 2004 2004 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 267695 60000 HUMAN SERVICES 1,184,000.00 1,184,000.00 1,184,000.00 1,184,000.00 267895 60000 HUMAN SERVICES 250,000.00 290,000.00 290,000.00 290,000.00 TOTAL HUMAN SERVICES FUND 10,587,500.00 11,433,351.00 11,433,351.00 11,433,351.00 ) ) l l 1 1 1 1 1 1 2( 1 1J 1 I I 1 . 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County HNPD Data PAGE 223 PNDGET YEAR 04 Midget Worksheet Report FHRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2611 HEAD START PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 115,000.00 115,000.00 160,000.00 180,000.00 180,000.00 4320 FEDERAL GRANTS 2,456,000.00 2,880,000.00 2,880,000.00 2,880,000.00 2,880,000.00 4410 CHARGE FOR SERVICES 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 4690 DONATIONS 1,000.00 1,000.00 .00 .00 .00 4730 OTHER FEES .00 .00 10,000.00 10,000.00 10,000.00 PROGRAM T 6.3%L: Total Revenue 2,582,000.00 3,006,000.00 3,080,000.00 3,080,000.00 3,080,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,582,000.00 3,006,000.00 3,080,000.00 3,080,000.00 3,080,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 I❑TERDEPARTMEIITAL CHARGES 1,000,000.00 1,100,000.00 1,250,000.00 1,250,000.00 1,250,000.00 PROGRAM TOTAL: Toa1 Pever.'io .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expe 3o 1,000,000.00 1,100,000.00 1,250,000.00 1,250,000.00 1,250,000.00 Total Trunster.: .00 .00 .00 .00 .00 TC.aI Net -1,000,000.00 -1,100,000.00 1,250,000.00 1,250,000.00 -1,250,000.00 261 10/30/2003 10:21:58 Weld County HNPD Data PAGE 224 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2611 HEAD START PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5202 FRINGE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 300,000.00 400,000.00 350,000.00 350,000.00 350,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 300,000.00 400,000.00 350,000.00 350,000.00 350,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -300,000.00 -400,000.00 -350,000.00 -350,000.00 -350,000.00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 70,000.00 175,000.00 119,000.00 119,000.00 119,000.00 6243 CLASSR(MJM 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 .00 20,000.00 20,000.00 20,000.00 20,000.00 6388 REPAIR AND MAINTENANCE OTHER .00 .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 75,000.00 200,000.00 156,000.00 156,000.00 156,000.00 Total Transfers .00 .00 .00 .00 .00 Total Ilet -75,000.00 -200,000.00 -156,000.00 -156,000.00 -156,000.00 1 1 J J _ J 1 1 1 1 . 1 2 J 1 1 . 1 . _1 1 1 . 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:50 Weld County BNPD Data PAGE 225 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUNAN SERVICES FUND: 2611 HEAD START PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5204 CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6234 FOOD SUPPLIES 250,000.00 270,000.00 270,000.00 270,000.00 270,000.00 6370 PROFESSIONAL SERVICES 64,000.00 84,000.00 114,000.00 114,000.00 114,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 314,000.00 354,000.00 384,000.00 384,000.00 384,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -314,000.00 -354,000.00 -384,000.00 -384,000.00 -384,000.00 PROGRAM: t206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 10,000.00 10,000.00 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 Teal Expense 10,000.00 10,000.00 5,000.00 5,000.00 5,000.00 Tctal Transfers .00 .00 .00 .00 .00 TcU-al ]ICS -10,000.00 -10,000.00 -5,000.00 -5,000.00 -5,000.00 PROGRAM: 5207 OTHER ACTIVITY: AcSriity no t budgeted 263 10/30/2003 10:21:58 Weld County BNPD Data PAGE 226 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCR-2003 ORGANIZATION: 60000 HLTIAN SERVICES FUND: 2611 HEAD START PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 166,000.00 186,000.00 186,000.00 186,000.00 186,000.00 6370 PROFESSIONAL SERVICES 5,500.00 15,500.00 15,500.00 15,500.00 15,500.00 6380 REPAIRS AND MAINTENANCE 115,000.00 125,000.00 118,000.00 118,000.00 118,000.00 6390 TRAVEL AND MEETINGS 35,000.00 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 7,000.00 6,000.00 6,000.00 6,000.00 6,000.00 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 883,000.00 942,000.00 935,000.00 935,000.00 935,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -883,000.00 -942,000.00 -935,000.00 -935,000.00 -935,000.00 FUND TOTAL: Total Pevenue 2,582,000.00 3,006,000.00 3,080,000.00 3,080,000.00 3,080,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,582,000.00 3,006,000.00 3,080,000.00 3,080,000.00 3,080,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ! 1 1 1 1 ) 1 J 1 1 2 1 1 1 1 1 . 1 . 1 J 1 1 1 1 1 1 1 1 1 1 1 ' 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 227 BUDGET YEAR 04 Budget Worksheet Report FBRWFSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261495 MIGRANT HEAD START PROGRAM 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted VOCATION: Location not budgeted ACCOUNT: 4314 USDA 40,000.00 .00 .00 .00 .00 4320 FEDERAL GRANTS 2,140,000.00 .00 .00 .00 .00 4680 OTHER 20,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 2,200,000.00 .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 2,200,000.00 .00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 0850 INTERDEPARTMENTAL CHARGES 800,000.00 .00 .00 .00 .00 PROGRAM TOTAL,: Total Revenue .00 .00 .00 .00 .00 Total labor .00 .00 .00 .00 .00 ToAal Expense 000,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total ❑et -800,000.00 .00 .00 .00 .00 PROGRAM: 5202 FPIIIGE 265 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 228 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261495 MIGRANT HEAD START PROGRAM 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 200,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 200.000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -200,000.00 .00 .00 .00 .00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 80,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 10,000.00 .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 EI on.�e, 100,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Not -100,000.00 .00 .00 .00 .00 PR(x;PAM: 5204 CONTRACTUAL ACTIVITY: Activity not budgeted 1 1 . 1 1 1 1 1 1 1 2,. 1 . 1 . 1 J . J 1 . J _1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 229 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUNAN SERVICES FUND: 261495 MIGRANT HEAD START PROGRAM 1995 PRIOR YEAR CURRENT YEAR PHASE I: RE() PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6234 FOOD SUPPLIES 180,000.00 .00 -00 .00 .00 6300 PURCHASED SERVICES 140,000.00 .00 .00 .00 .00 6370 PROFESSIONAL SERVICES 65,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 385,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -385,000.00 .00 .00 .00 .00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted • LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 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: 5207 OTHFP ACTIVITY: Aiivl'r/ not budgeted LOCATION: Lo-2-:tlor, no: budgeted ACCOUNT: 267 10/30/2003 10:21:58 Weld County UNIT Data PAGE 230 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 }It'MAN SERVICES FUND: 261495 MIGRANT HEAD START PROGRAM 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6300 PURCHASED SERVICES 115,000.00 .00 .00 .00 .00 6370 PROFESSIONAL SERVICES 100,000.00 .00 .00 .00 .00 6382 REPAIR AND MAINTENANCE BUILDINGS .00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 40,000.00 .00 .00 .00 .00 6400 TRAINING 5,000.00 .00 .00 .00 .00 6500 FIXED CHARGES 3,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 442,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 705,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -705,000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 2,200,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,200,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 1 J 1 1 J J 1 ] I 126. J J J J 1 1 J 1 J I 1 l 1 1 1 I 1 1 1 1 1 1 1 1 1 1 I 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 231 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261406 MIGRANT HEAD START PROGRAM 1996 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA .00 40,000.00 70,000.00 70,000.00 70,000.00 4320 FEDERAL GRANTS .00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 4680 OTHER .00 20,000.00 20,000.00 20,000.00 20,000.00 PROGRAM TOTAL: Total Revenue .00 2,200,000.00 2,230,000.00 2,230,000.00 2,230,000.00 Total Labor .00 .00 .00 .00 .00 Total Enpenne .00 .00 .00 .00 .00 Total Transters .00 .00 .00 .00 .00 Total Net .00 2,200,000.00 2,230,000.00 2,230,000.00 2,230,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 800,000.00 800,000.00 000,000.00 800,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Fnpcnsc .00 800,000.00 800,000.00 800,000.00 800,000.00 Total Tr..nafers .00 .00 .00 .00 .00 Total Net .00 -800,000.00 -800,000.00 -800,000.00 -000,000.00 PROGRAM: 5202 FRINGE 269 10/30/2003 10:21:58 Weld County BNPD Data PAGE 232 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261496 MIGRANT HEAD START PROGRAM 1996 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 200,000.00 200,000.00 200,000.00 200,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 200,000.00 200,000.00 200,000.00 200,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -200,000.00 -200,000.00 -200,000.00 -200,000.00 PROGRAM: `203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 100,000.00 100,000.00 100,000.00 100,000.00 6300 PURCHASED SERVICES .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 .00 60,000.00 60,000.00 60,000.00 60,000.00 6950 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 .00 .00 .00 .00 Total Expense .00 200,000.00 200,000.00 200,000.00 200,000.00 Total Transfers .00 .00 .011 .00 .00 Total Net .00 -200,000.00 -200,000.00 -2(10,000.00 -200,000.00 27 1 1 l 1 1 1 1 1 1 1 1 1 1 1 - 1 1 1 1 l 10/30/2003 10:21:58 Weld County BNPD Data PAGE 233 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OTT-2003 ORGANIZATION: 60000 HUNAN SERVICES FUND: 261496 MIGRANT HEAD START PROGRAM 199G PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5204 CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6234 FOOD SUPPLIES .00 100,000.00 180,000.00 180,000.00 180,000.00 6300 PURCHASED SERVICES .00 120,000.00 150,000.00 150,000.00 150,000.00 6370 PROFESSIONAL SERVICES .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 .00 345,000.00 375,000.00 375,000.00 375,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -345,000.00 -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 .00 10,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Tonal Povenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 10,000.00 10,000.00 10,1)00.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -10,000.00 -10,000.00 -10,000.00 -10,000,00 PROGRAM: 5207 OTHER 271 10/30/2003 10:21:50 Weld County BNPD Data PAGE 234 BUDGET YEAR 04 Budget Worksheet Report FRRWKSH FISCAL YEAR 2004 AS OF 30-OTT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261496 MIGRANT HEAD START PROGRAM 1996 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES .00 115,000.00 115,000.00 115,000.00 115,000.00 6370 PROFESSIONAL SERVICES .00 00,000.00 80,000.00 80,000.00 80,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS .00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 40,000.00 40,000.00 40,000.00 40,000.00 6400 TRAINING .00 5,000.00 5,000.00 5,000.00 5,000.00 6500 FIXED CHARGES .00 3,000.00 3,000.00 3,000.00 3,000.00 6850 INTERDEPARTMENTAL CHARGES .00 402,000.00 402,000.00 402,000.00 402,000.00 PROGRAM TOTAL: Total Pevenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 645,000.00 645,000.00 645,000.00 645,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -645,000.00 -645,000.00 -645,000.00 -645,000.00 FUND TOTAL: Total Revenue .00 2,200,000.00 2,230,000.00 2,230,000.00 2,230,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 2,200,000.00 2,230,000.00 2,230,000.00 2,230,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 I 1 1 1 1 I 1 I . 1 J 2_ J . ) J 1 . . _1 . 1 . 1 . _ 1 . _1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 J 10/30/2003 10:21:50 Weld County BNPD Data PAGE 235 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2617 PRESCHOOL PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 227,500.00 120,000.00 120,000.00 120,000.00 120,000.00 6200 SUPPLIES 2,500.00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES 25,000.00 10,000.00 1,000.00 1,000.00 1,000.00 6370 PROFESSIONAL SERVICES 60,000.00 35,000.00 1,000.00 1,000.00 1,000.00 6390 TRAVEL AND MEETINGS 5,000.00 5,000.00 1,000.00 1,000.00 1,000.00 6850 INTERDEPARTMENTAL CHARGES 135,000.00 69,000.00 116,000.00 116,000.00 116,000.00 PROGRAM TOTAL: Total Revenue 227,500.00 120,000.00 120,000.00 120,000.00 120,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 227,500.00 120,000.00 120,000.00 120,000.00 120,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 227,500.00 120,000.00 120,000.00 120,000.00 120,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 227,500.00 120,000.00 120,000.00 120,000.00 120,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 273 10/30/2003 10:21:55 Weld County BNPD Data PAGE 236 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2620 CAHP PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 .00 .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 1 J 1 1 1 1 �._� I 1 J 1 1 I 1 J 1 J J J 1 l 1 1 1 1 1 1 1 1 1 1 1 1 1 1 l l 7 10/30/2003 10:21:58 Weld County BNPD Data PAGE 237 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262695 JOB SERVICE 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 550,000.00 561,000.00 620,000.00 620,000.00 620,000.00 6200 SUPPLIES 3,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES 22,000.00 100,000.00 19,000.00 19,000.00 19,000.00 6850 INTERDEPARTMENTAL CHARGES 520,000.00 455,000.00 595,000.00 595,000.00 595,000.00 PROGRAM TOTAL: Total Revenue 550,000.00 561,000.00 620,000.00 620,000.00 620,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 545,000.00 556,000.00 615,000.00 615,000.00 615,000.00 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 LOCAT I OII: 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 EiTense 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total ❑ca -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 275 10/30/2003 10:21:50 Weld County BNPD Data PAGE 238 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HLWAN SERVICES FUND: 262695 JOB SERVICE 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 550,000.00 561,000.00 620,000.00 620,000.00 620,000.00 Total Labor .00 .00 ,00 .00 .00 Total Expense 550,000.00 561,000.00 620,000.00 620,000.00 620,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 1 I 1 1 I I I I 1 J 2i_ 1 J I . J J J 1 1 . 1 1 1 ' 1 1 7 1 1 1 7 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 239 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2627 SUMMER JOB HUNT PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCO:_NT: 4320 FEDERAL GRANTS 17,000.00 17,000.00 20,000.00 20,000.00 20,000.00 6200 SUPPLIES 1,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 4,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6850 INTERDEPARTMENTAL CHARGES 12,000.00 14,000.00 17,000.00 17,000.00 17,000.00 PROGRAM TOTAL: Total Revenue 17,000.00 17,000.00 20,000.00 20,000.00 20,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 17,000.00 17,000.00 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 17,000.00 20,000.00 20,000.00 20,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 17,000.00 17,000.00 20,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 277 10/30/2003 10:21:50 Weld County BNPD Data PAGE 240 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANI_ATION: 40000 HLRMN SERVICES FUND: 2620 CONSUMER NAVIGATOR GRANT PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 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 6200 SUPPLIES .00 .00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES .00 .00 4,000.00 4,000.00 4,000.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 35,000.00 35,000.00 35,000.00 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 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 I 1 ) 1 1 1 1 ) 1 1 ) __J 1 I 1 . J _1 1 . . 1 I I 1 I 1 1 1 I ) 1 ' ) 1 1 l I 1 1 1 1 ) 10/30/2003 10:21:58 Weld County BNPD Data PAGE 241 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 167,000.00 158,000.00 190,000.00 190,000.00 190,000.00 4410 CHARGE FOR SERVICES 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6300 PURCHASED SERVICES 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue 177,000.00 163,000.00 195,000.00 195,000.00 195,000.00 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 167,000.00 158,000.00 190,000.00 190,000.00 190,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUIIT: 6850 INTERDEPARTMENTAL CHARGES 100,000.00 113,000.00 113,000.00 113,000.00 113,000.00 PROGRAM TOTAL: - Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 100,000.00 113,000.00 113,000.00 113,000.00 113,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -100,000.00 -113,000.00 -113,000.00 -113,000.00 -113,000.00 PROGRAM: 5206 TRAVEL 279 10/30/2003 10:21:58 Weld County BNPD Data PAGE 242 BUDGET YEAR 04 Budget Worksheet Report FBRWFSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 5,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6850 INTERDEPARTMENTAL CHARGES 2,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,000.00 3,000.00 3,000.00 3,000.00 3,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 12,000.00 8,000.00 20,000.00 20,000.00 20,000.00 6300 PURCHASED SERVICES 1,000.00 1,000.00 7,000.00 7,000.00 7,000.00 6400 TRAINING 32,000.00 22,000.00 17,000.00 17,000.00 17,000.00 0850 INTERDEPARTMENTAL CHARGES 8,000.00 4,000.00 16,000.00 16,000.00 16,000.00 PROGRAM TOTAL: oral Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 53,000.00 35,000.00 60,000.00 60,000.00 60,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -53,000.00 -35,000.00 -60,000.00 -60,000.00 -60,000.00 I J - 1 I J _ 1 . . ) . J _.1 , 1 a,-Q a _ ,J 1 1 J 1 1 7 1 1 1 1 - 1 1 1 1 1 1 I 1 1 1 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 243 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5275 WORKFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 7,000.00 7,000.00 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 7,000.00 14,000.00 14,000.00 14,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,000.00 -7,000.00 -14,000.00 -14,000.00 -14,000.00 FUND TOTAL: Total Revenue 177,000.00 163,000.00 195,000.00 195,000.00 195,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 177,000.00 163,000.00 195,000.00 195,000.00 195,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 281 10/30/2003 10:21:58 Weld County BNPD Data PAGE 244 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANI'_ATION: 60000 HUMAN SERVICES FUND: 2630 YCPI PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 55,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 55,000.00 .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 55,000.00 .00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 68L0 INTERDEPARTMENTAL CHARGES 20,000.00 .00 .00 .00 .00 PROGFAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,000.00 .00 .00 .00 .00 PRtICPAM: 5203 SUPPLIES ACI'I'✓IT'Y. Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 1 J 1 J J 1 I J 1 1 1 1 1 J J J ) 1 I 1 1 1 1 1 ) 1 1 1 1 1 1 1 1 I 1 10/30/2003 10:21:54 Weld County BNPD Data PAGE 245 BUDGET YEAR 04 Budget Worksheet Report FBRWESH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2630 YCPI PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6200 SUPPLIES 1,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,000.00 .00 .00 .00 .00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 1,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,000.00 .00 .00 .00 .00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not hu.L.Ieted ACCOUNT: 6100 PEFSONAL SERVICES 15,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .nil .00 .00 Total Lat.nr 15,000.00 .00 .fill .00 .00 Total Ex -0020 .00 .00 .0O .00 .00 Total Transfers .00 .00 .U0 .00 .00 Total Net -11,000.00 .00 .00 .00 .00 283 1 10/30/2003 ]0:21,55 Weld County BNPD Data PAGE 246 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2630 YCPI PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT, 6300 PURCHASED SERVICES 8,000.00 .00 .00 .00 .00 6400 TRAINING 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 18,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -18,000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 55,000.00 .00 .00 .00 .00 Total Labor 15,000.00 .00 .00 .00 .00 Total Expense 40,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Tctal Net .00 .00 .00 .00 .00 1 ) 1 . - ) . ) J 1 1 1 1 1+ 1 1 . 1 1 1 ) . 1 1 1 1 i 1 1 1 1 l 1 1 1 1 1 l 1 l l • 1 10/30/2001 10:21:58 Weld County BNPD Data PAGE 297 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2632 TANF PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 9390 GRANTS 345,000.00 357,500.00 357,500.00 357,500.00 357,500.00 4410 CHARGE FOR SERVICES 20,000.00 40,000.00 100,000.00 100,000.00 100,000.00 6300 PURCHASED SERVICES 11,000.00 11,000.00 10,000.00 10,000.00 10,000.00 6400 TRAINING 9,000.00 9,000.00 80,000.00 80,000.00 80,000.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue 365,000.00 397,500.00 457,500.00 457,500.00 457,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 20,000.00 100,000.00 100,000.00 100,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 345,000.00 377,500.00 357,500.00 357,500.00 357,500.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Loca tl on not budgeted ACCOUIIT: (100 PEPSOIIAL SERVICES .00 30,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 210,000.00 296,000.00 210,000.00 210,000.00 210,000.00 PROGRAM TOT;,!.: ,1 Reverie .00 .00 .00 .00 .00 T'.'o I I..b:r .00 30,000.00 .00 .00 .00 T::',-,1 Expense 210,000.00 296,000.00 210,000.00 210,000.00 210,000.00 Tctol Tr.,rafern .00 .00 .00 .00 .00 TanI Ile_:. -210,000.00 -326,000.00 -210,000.00 -210,000.00 -210,01)0.00 285 10/30/2003 10:21:58 Weld County DNPD Data PAGE 248 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2632 TANF PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES .00 .00 57,500.00 57,500.00 57,500.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 57,500.00 57,500.00 57,500.00 Total Expense .00 .00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -67,500.00 -67,500.00 -67,500.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 1,000.00 1,500.00 2,000.00 2,000.00 2,000.00 6300 PURCHFSPD SERVICES 74,000.00 30,000.00 5,000.00 5,000.00 5,000.00 6390 TRAVEL AND MEETINGS 20,000.00 10,000.00 3,000.00 3,000.00 3,000.00 6850 IIJTEPDEPAPTMENTAL CHARGES 40,000.00 10,000.00 70,000.00 70,000.00 70,000.00 PP(3'FAI4 TOTAL: Total Pevon:o .00 .00 .00 .00 .00 ..sal Labor .00 .00 .00 .00 .00 Tot/41 Er.porro^_ 135,000.00 51,500.00 80,000.00 80,000.00 80,000.00 Trsai Transfers .00 .00 .00 .00 .00 Total Net -135,000.00 -51,500.00 -80,000.00 -80,000.00 -80,000.00 1 1 . 1 ) . ) 1 1 . 1 1 1 ..oJ 1 . 1 1 1 . .I l . 1 . 1 1 1 l )1 1 l ) 1 1 1 7 1 1 1 1 1 ) 1 10/30/2003 10:21:58 Weld County DNPD Data PAGE 249 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2632 TANF PRIOR YEAR CURRENT YEAR PHASE 1: RE() PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 365,000.00 397,500.00 457,500.00 457,500.00 457,500.00 Total Labor .00 30,000.00 57,500.00 57,500.00 57,500.00 Total Expense 365,000.00 367,500.00 400,000.00 400,000.00 400,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 287 10/30/2003 10:21:58 Weld County BNPD Data PAGE 250 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: G0000 HUMAN SERVICES FUND: 2633 WELFARE TO WORK PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED FROGRAM: S20 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 250,000.00 250,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 250,000.00 250,000.00 .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 250,000.00 250,000.00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 1,000.00 .00 .00 .00 6300 PURCHASED SERVICES .00 5,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 20,000.00 10,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 16,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Tos.-.1 Net -20,000.00 -16,000.00 .00 .00 .00 PROGRAM: 5330 30% .nn.J 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 251 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2633 WELFARE TO WORK PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 1,000.00 .00 .00 .00 6300 PURCHASED SERVICES 5,000.00 5,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 50,000.00 30,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 55,000.00 36,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -55,000.00 -36,000.00 .00 .00 .00 PROGRAM: 5370 70% ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 3,000.00 .00 .00 .00 6300 PURCHASED SERVICES 50,000.00 110,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 125,000.00 85,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 175,000.00 198,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -175,000.00 -198,000.00 .00 .00 .00 289 10/30/2003 10:21:50 Weld County BNPD Data PAGE 252 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2633 WELFARE TO WORK PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 250,000.00 250,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 250,000.00 250,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 3 ] 1 1 J 1 I 1 1 9onl 1 1 1 I I I ) ) ) 1 1 1 1 1 ) l l 1 1 1 1 1 1 1 1 l 10/30/2003 10:21:58 Weld County BNPO Data PAGE 253 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 III;MAN SERVICES FUND: 2635 WIA ADMIN PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 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 66,000.00 80,000.00 80,000.00 80,000.00 6200 SUPPLIES 1,000.00 1,000.00 500.00 500.00 500.00 6300 PURCHASED SERVICES 15,000.00 15,000.00 7,000.00 7,000.00 7,000.00 6850 INTEPDEPARTMENTAL CHARGES 50,000.00 50,000.00 72,500.00 72,500.00 72,500.00 PROGRAM TOTAL: Total Revenue 66,000.00 66,000,00 80,000.00 80,000.00 80,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 66,000.00 66,000.00 80,000.00 80,000.00 80,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: 1-cal Revenue 66,000.00 66,000.00 80,000.00 80,000.00 80,000.00 To•_al Labor .00 .00 .00 .00 .00 .o:a1 Expense 66,000.00 66,000.00 80,000.00 80,000.00 80,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 291 10/30/2003 10:21:58 Weld County BNPD Data PAGE 254 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2636 WIA ADULT PROGRAMS PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 170,000.00 212,000.00 230,000.00 230,000.00 230,000.00 6200 SUPPLIES 3,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6300 PURCHASED SERVICES 25,000.00 20,000.00 15,000.00 15,000.00 15,000.00 6400 TRAINING 10,000.00 20,000.00 120,000.00 120,000.00 120,000.00 6850 INTERDEPARTMENTAL CHARGES 132,000.00 170,000.00 93,000.00 93,000.00 93,000.00 PROGRAM TOTAL: Total Revenue 170,000.00 212,000.00 230,000.00 230,000.00 230,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 170,000.00 212,000.00 230,000.00 230,000.00 230,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Pevenue 170,000.00 212,000.00 230,000.00 230,000.00 230,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 170,000.00 212,000.00 230,000.00 230,000.00 230,000.00 Total Transfers .00 .00 .00 .00 .00 Total Not .00 .00 .00 .00 .00 1 I 1 J I I 1 J I 1 J J 1 . I I 1 . l 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:5: Weld County BNPD Data PAGE 255 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH ' FISCAL YEAR 2004 AS OF 30-OCR-2003 ORGANIZATION: 60000 HUMAN SERVICES FLMD: 2637 WIA YOUTH PROGRAMS PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 210,000.00 210,000.00 320,000.00 320,000.00 320,000.00 6100 PERSONAL SERVICES .00 .00 110,000.00 110,000.00 110,000.00 6200 SUPPLIES 1,000.00 1,000.00 11,000.00 11,000.00 11,000.00 6300 PURCHASED SERVICES 29,000.00 29,000.00 13,000.00 13,000.00 13,000.00 6400 TRAINING 5,000.00 5,000.00 50,000.00 50,000.00 50,000.00 6850 INTERDEPARTMENTAL CHARGES 175,000.00 175,000.00 136,000.00 136,000.00 136,000.00 PROGRAM TOTAL: Total Revenue 210,000.00 210,000.00 320,000.00 320,000.00 320,000.00 Total Labor .00 .00 110,000.00 110,000.00 110,000.00 Total Expense 210,000.00 210,000.00 210,000.00 210,000.00 210,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PAID TOTAL: Total Revenue 210,000,00 210,000.00 320,000.00 320,000.00 320,000.00 Total Labor .00 .00 110,000.00 110,000.00 110,000.00 Tot..-al Expense 210,000.00 210,000.00 210,000.00 210,000.00 210,000.00 Total Tranotora .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 293 10/30/2003 10:21:58 Weld County !APO Data PAGE 256 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUNAN SERVICES FUND: 2638 MULTI DISCIPLINARY YOUTH ASSESSMENT PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .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 20,000.00 20,000.00 20,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .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 .00 .00 20,000.00 20,000.00 20,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 20,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 .� _ J ^Or 1 ) 1 1 1 1 1 1 1 I 1 l 1 1 l ) 1 ) 1 10/30/2003 10:21:5H Weld County BNPD Data PAGE 257 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 264095 JTPA P.I. 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOLMT: 4320 FEDERAL GRANTS .00 .00 15,000.00 15,000.00 15,000.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 15,000.00 15,000.00 15,000.00 PROGRAM TOTAL: Total Revenue .00 .00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 15,000.00 15,000.00 15,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FDIC TOTAL: Total Pevenae .00 .00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 15,000.00 15,000.00 15,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 295 10/30/2003 10:21:58 Weld County BNPD Data PAGE 258 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 264096 JTPA P.I. 1996 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 5,000.00 5,000.00 5,000.00 6400 TRAINING .00 .00 2,500.00 2,500.00 2,500.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 2,500.00 2,500.00 2,500.00 PROGRAM TOTAL: Total Revenue .00 .00 5,000.00 5,000.00 5,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 5,000.00 5,000.00 5,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 I J . 1 . J 1 1 1 1 1 I .. ,l J I I 1 1 1 1 I l ) l l ) ) I I ) ) ) 1 1 ) 1 1 1 10/30/2003 10:21:50 Weld County BNPD Data PAGE 259 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 As OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2641 WIA STATEWIDE ACTIVITIES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 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 30,000.00 20,000.00 20,000.00 20,000.00 6300 PURCHASED SERVICES 10,000.00 19,000.00 5,000.00 5,000.00 5,000.00 6400 TRAINING .00 .00 5,000.00 5,000.00 5,000.00 6050 INTERDEPARTMENTAL CHARGES 20,000.00 11,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue 30,000.00 30,000.00 20,000.00 20,000.00 20,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 30,000.00 30,000.00 20,000.00 20,000.00 20,000.00 Total Transte s .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 30,000.00 30,000.00 20,000.00 20,000.00 20,000.00 Total Labor .00 .00 .U0 .00 .00 Total Expense 30,000.00 30,000.00 20,000.00 20,000.00 20,000.00 Total Transters .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 297 10/30/2003 10:21:58 Weld County BNPD Data PAGE 260 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2643 WIA DISLOCATED WORKER PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 200,000.00 200,000.00 250,000.00 250,000.00 250,000.00 6200 SUPPLIES 10,000.00 5,000.00 9,000.00 9,000.00 9,000.00 6245 CLIENT SUPPLIES .00 .00 2,000.00 2,000.00 2,000.00 6300 PURCHASED SERVICES 35,000.00 25,000.00 10,000.00 10,000.00 10,000.00 6400 TRAINING 35,000.00 25,000.00 110,000.00 110,000.00 110,000.00 6850 INTERDEPARTMENTAL CHARGES 120,000.00 145,000.00 119,000.00 119,000.00 119,000.00 PROGRAM TOTAL: Total Revenue 200,000.00 200,000.00 250,000.00 250,000.00 250,000.00 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 .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 200,000.00 200,000.00 250,000.00 250,000.00 250,000.00 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 .00 .00 .00 .00 .00 _ ) 1 . ) ) I "T 1 ) I ) . ) ) ) ) 1 1 1 1 1 1 1 3 3 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 261 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2644 NATIONAL EMERGENCY PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOLMT, 4320 FEDERAL GRANTS .00 .00 40,000.00 40,000.00 40.000.00 6200 SUPPLIES .00 .00 2,000.00 2.000.00 2,000.00 6300 PURCHASED SERVICES .00 .00 3,000.00 3,000.00 3,000.00 6400 TRAINING .00 .00 10,000.00 10,000.00 10,000.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 25,000.00 25,000.00 25,000.00 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 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 I-lot .00 .00 .00 .00 .00 299 10/30/2003 10:21:58 Weld County BNPD Data PAGE 262 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 155,000.00 155,000.00 250,000.00 250,000.00 250,000.00 6200 SUPPLIES 25,000.00 25,000.00 15,000.00 15,000.00 15,000.00 6300 PURCHASED SERVICES 3,000.00 15,000.00 20,000.00 20,000.00 20,000.00 6380 REPAIRS AND MAINTENANCE 3,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6390 TRAVEL AND MEETINGS 500.00 5,000.00 1,000.00 1,000.00 1,000.00 6850 INTERDEPARTMENTAL CHARGES 123,500.00 100,000.00 204,000.00 204,000.00 204,000.00 PROGRAM TOTAL: Total Revenue 155,000.00 155,000.00 250,000.00 250,000.00 250,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 155,000.00 155,000.00 250,000.00 250,000.00 250,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 155,000.00 155,000.00 250,000.00 250,000.00 250,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 155,000.00 155,000.00 250,000.00 250,000.00 250,000.00 Total Transfers .00 .00 .U0 .00 .00 Total Net .00 .00 .00 .00 .00 1 1 1 1 1 It 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County HNPD Data PAGE 263 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 107,000.00 107,000.00 100,000.00 100,000.00 100,000.00 4410 CHARGE FOR SERVICES 13,000.00 13,000.00 40,000.00 40,000.00 40,000.00 PROGRAM TOTAL: Total Revenue 120,000.00 120,000.00 140,000.00 140,000.00 140,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 120,000.00 120,000.00 140,000.00 140,000.00 140,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity riot budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 39,000.00 39,000.00 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 Rr.ponse 39,000.00 39,000.00 50,000.00 50,000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -39,000.00 -39,000.00 -50,000.00 -50,000.00 -50,000.00 PROGRAM: 5209 300 SKILLS TRAINING ACTIVITY: Act1V1ty not bvdgoted 301 10/30/2003 10:21:58 Weld County BNPD Data PAGE 264 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES 60,000.00 56,000.00 50,000.00 50,000.00 50,000.00 6510 INSURANCE 4,000.00 4,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 60,000.00 56,000.00 50,000.00 50,000.00 50,000.00 Total Expense 4,000.00 4,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -64,000.00 -60,000.00 -60,000.00 -60,000.00 -60,000.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 3,000.00 4,000.00 1,000.00 1,000.00 1,000.00 0300 PURCHASED SERVICES 1,000.00 4,000.00 3,000.00 3,000.00 3,000.00 0390 TRAVEL AND MEETINGS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6850 INTERDEPARTMENTAL CHARGES 4,000.00 4,000.00 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 9,000.00 15,000.00 21,000.00 21,000.00 21,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,000.00 -13,000.00 -21,000.00 -21,000.00 -21,000.00 PROGRAM: 5251 ADMINISTRATION 1 1 1 ) 1 1 ) ) 1 1 1n,) 1 1 1 1 . 1 1 . 1 1 1 1 1 1 . 1 1 1 1 1 1 —1 1 1 1 t l I t 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 265 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2009 AS OF 30-OCT-2003 ORGAN I:AT I ON: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6050 INTERDEPARTMENTAL CHARGES 6,000.00 6,000.00 9,000.00 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 6,000.00 4,000.00 4,000.00 4,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,000.00 -6,000.00 -4,000.00 -4,000.00 -4,000.00 PROGRAM: 5250 DIRECT TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 .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 2,000.00 5,000.00 5,000.00 5,000.00 Total Tranoters .00 .00 .00 .00 .00 Total Net -2,000.00 -2,000.00 -5,000.00 -5,000.00 -5,000.00 FUIID TOTAL: Total Revenue 120,000.00 120,000.00 140,000.00 140,000.00 140,000.00 Total Labor 60,000.00 56,000.00 50,000.00 50,000.00 50,000.00 Total Expense 60,000.00 64,000.00 00,000.00 90,000.00 90,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 303 10/30/2003 10:21:58 Weld County BNPD Data PAGE 266 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2651 AAA ADMIN. PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 37,649.00 48,649.00 55,000.00 55,000.00 55,000.00 6200 SUPPLIES 1,000.00 3,000.00 2,000.00 2,000.00 2,000.00 6300 PURCHASED SERVICES 5,000.00 7,000.00 3,000.00 3,000.00 3,000.00 6390 TRAVEL AND MEETINGS 3,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6400 TRAINING 1,500.00 3,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 39,500.00 43,000.00 57,351.00 57,351.00 57,351.00 711000 TRANSFER IN FROM GENSPAL FUND -12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 PROGPA4 TOTAL: Total Revenue 37,649.00 48,649.00 55,000.00 55,000.00 55,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 50,000.00 61,000.00 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 37,649.00 48,649.00 55,000.00 55,000.00 55,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 50,000.00 61,000.00 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 ) 1 1 ) _ 1 ) 1 1 J 1 „,,..,1 ) J J ) 1 ) . ) 1 1 1 1 1 1 1 1 1 1 1 l 1 1 1 l 1 1 l 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 267 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-GGI-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECNAME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 196,000.00 201,000.00 235,000.00 235,000.00 235,000.00 PROGRAM TOTAL: Total Revenue 196,000.00 201,000.00 235,000.00 235,000.00 235,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 196,000.00 201,000.00 235,000.00 235,000.00 235,000.00 PROGRAM: 5217 LEGAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 600.00 600.00 200.00 200.00 200.00 6300 PURCHASED SERVICES 100.00 100.00 300.00 300.00 300.00 6390 TRAVEL AND MEETINGS 1,000.00 1,000.00 2,000.00 2.000.00 2,000.00 6850 INTERDEPARTMENTAL CHARGES 16,000.00 16,000.00 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 lb:.al Expense 17,700.00 17,700.00 35,500.00 35,500.00 35,500.00 Total Transfers .00 .00 .00 .00 .00 fetal Not -17,700.00 -17,700.00 -35,500.00 -35,500.00 -35,500.00 305 10/30/2003 10:21:58 Weld County I3NPD Data PAGE 268 DUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5.:L: OMBUDSMAN ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 400.00 400.00 100.00 100.00 100.00 6300 PURCHASED SERVICES 1,000.00 1,000.00 1,100.00 1,100.00 1,100.00 6390 TRAVEL AND MEETINGS 3,000.00 3,000.00 5,800.00 5,800.00 5,800.00 6850 INTERDEPARTMENTAL CHARGES 32,000.00 32,000.00 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 36,400.00 55,000.00 55,000.00 55,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -36,400.00 -36,400.00 -59,000.00 -55,000.00 -55,000.00 PROGRAM: 5219 RESPITE ACTIVITY: Artavity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS .00 .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 .00 23,000.00 23,000.00 23,000.00 Total Tnmstern .(10 .00 .0(1 .00 .00 Total Net .00 .00 -23,000.00 -23,000.00 -23,000.00 1 1 1 1 ) . 1 1 . 1 1 1 3. 1 1 1 1 1 1 1 . 1 1 1 1 I 1 1 1 1 ) 1 1 1 1 1 1 1 1 l 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 269 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUNAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5220 LAWYER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 10,000.00 10,000.00 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 10,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 -10,000.00 -5,000.00 -5,000.00 -5,000.00 PROGRAM: 5221 HOMEMAKER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 9,500.00 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 9,500.00 12,500.00 12,500.00 12,500.00 12,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,500.00 -12,500.00 -12,500.00 -12,500.00 -12,500.00 PROGRAM: 5222 PERSONAL CARE ACTIVITY: Activity Lot budgeted LOCATION: Location not budgeted ACCOUNT: 307 10/)0/2003 10:21:5H Weld County BNPD Data PAGE 270 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6373 CONTRACT PAYMENTS 10,000.00 12,000.00 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 10,000.00 12,000.00 17,000.00 17,000.00 17,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 -12,000.00 -17,000.00 -17,000.00 -17,000.00 PROGRAM: 5223 OUTREACH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 11,400.00 20,400.00 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 11,400.00 20,400.00 12,000.00 12,000.00 12,000.00 Total Transfers .00 .00 .00 .00 .00 Total Not -11,400.00 -20,400.00 -12,000.00 -12,000.00 -12,000.00 PROGRAM: 5225 ADULT DAYCARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 COIITRA'T PAYMENTS 30,000.00 30,000.00 25,000.00 25,000.00 25,000.00 PROGRAM TtidL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Exp^--nnc 30,000.00 30,000.00 25,000.00 25,000.00 25,000.00 Total Tran:lIer.: .00 .00 .00 .00 .00 Total Net -30,000.00 -30,000.00 -25,000.00 -25,000.00 -25,000.00 J 1 1 ) 1 1 1 1 1 1 3:.,.. I 1 1 1 . 1 . .1 1 1 1 1 ) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 271 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5226 COUNSELING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 30,000.00 30,000.00 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 30,000.00 35,000.00 35,000.00 35,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -30,000.00 -30,000.00 -35,000.00 -35,000.00 -35,000.00 PROGRAM: 5273 COORDINATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES .00 5,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 41,000.00 27,000.00 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 41,000.00 32,000.00 15,000.00 15,000.00 15,000.00 Total Transfers .00 .00 .00 .00 .00 Total Not -41,000.00 -32.,000.00 -15,000.00 -15,000.00 -15,000.00 FUND TOTAL: Total Revenue 196,000.00 201,000.00 235,000.00 235,000.00 235,000.00 Total labor .00 .00 .00 .00 .00 Total Expense 196,000.00 201,000.00 235,000.00 235,000.00 235,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 309 10/30/2003 10:21:50 Weld County HNPD Data PAGE 272 BUDGET YEAR 04 Budge! Worksheet Report FDRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 OPGANIEATION: 60000 HUMAN SERVICES FUND: 2653 SENIOR NUTRITION (C-1) PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT NEQU FINANCE RECOMME FINAL APPROVED PROGRAM: 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 193,000.00 193,000.00 220,000.00 220,000.00 220,000.00 4410 CHARGE FOR SERVICES .00 .00 4,000.00 4,000.00 4,000.00 4690 DONATIONS 122,000.00 122,000.00 150,000.00 150,000.00 150,000.00 6200 SUPPLIES 20,000.00 8,000.00 8,000.00 0,000.00 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 10,000.00 2,000.00 5,000.00 5,000.00 5,000.00 6850 INTERDEPARTMENTAL CHARGES 85,000.00 105,000.00 140,000.00 140,000.00 140,000.00 PROGRAM TOTAL: Total Revenue 365,000.00 365,000.00 424,000.00 424,000.00 424,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 117,000.00 117,000.00 155,000.00 155,000.00 155,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 248,000.00 240,000.00 269,000.00 269,000.00 269,000.00 PROGRAM: 5227 UNIVERSITY OF NORTHERN COLORADO ACTIVITY: Activity not hudgeted LOCATION: Location not budgeted ACCOUNT: 6373 COIITPACT PAYMENTS 2411,000.00 249,000.00 269,000.00 269,000.00 269,000.00 1 1 1 ) . ) 1 1 . 1 1 1 3:71 1 1 1 _ 1 . 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 273 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2653 SENIOR NUTRITION (0-1) PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 240,000.00 248,000.00 269,000.00 269,000.00 269,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -248,000.00 -248,000.00 -269,000.00 -269,000.00 -269,000.00 FUND TOTAL: Total Revenue 365,000.00 365,000.00 424,000.00 424,000.00 424,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 365,000.00 365,000.00 424,000.00 424,000.00 424,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 311 10/30/2003 10:21:50 Weld County DNPD Data PAGE 274 BUDGET YEAR 04 Budget Worksheet Report FDRWKSH FISCAL YEAR 2004 AS OF 30-001-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2654 HOME DELIVERED (C-2I PRIOR YEAR CURRENT YEAR PHASE 1: REV PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQII FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 10,000.00 10,000.00 16,000.00 16,000.00 16,000.00 4320 FEDERAL GRANTS 29,000.00 29,000.00 30,000.00 30,000.00 30,000.00 4410 CHARGE FOR SERVICES 12,000.00 12,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 51,000.00 51,000.00 46,000.00 46,000.00 46,000.00 Total Labor .00 .00 .00 .00 .00 Total Enpense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 51,000.00 51,000.00 46,000.00 46,000.00 46,000.00 PROGRAM: 5224 LIQUID SUPPLEMENT ACTIVITY: Activity not budgeted LOC;C 1011: Location not budgeted ACCOLCIT: 4410 CHARGE FOR SERVICES .00 .00 4,000.00 4,000.00 4,000.00 6200 SUPPLIES 11,000.00 4,000.00 4,000.00 4,000.00 4,000.00 6300 PURCHASED SERVICES .00 7,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 4,000.00 4,000.00 4,0011.00 Total Labor .00 .00 .00 .00 .00 Total Expense 11,000.00 11,000.00 4,000.00 4,000.00 4,000.00 1;1.a1 Transfer: .00 .00 .00 .00 .00 Total Het -11,000.00 -11,000.00 .0n .00 .00 1 1 1 1 1 1 1 1 1 1 "1 1 1 1 1 1 1 1 . _ 1 1 1 1 ) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 275 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HI.1 N SERVICES FUND: 2654 HOME DELIVERED (C-2) PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 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 40,000.00 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 40,000.00 46,000.00 46,000.00 46,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -40,000.00 -40,000.00 -46,000.00 -46,000.00 -46,000.00 FUND TOTAL: Total Revenue 51,000.00 51,000.00 50,000.00 50,000.00 50,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 51,000.00 51,000.00 50,000.00 50,000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 313 10/30/2003 10:21:58 Weld County INK) Data PAGE 276 BUDGET YEAR 04 Budget Worksheet Report FORWKSH FISCAL YEAR 2004 AS OF 30-OTT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2655 AAA D SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT ICEQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 13,000.00 15,000.00 15,000.00 15,000.00 6200 SUPPLIES .00 .00 2,000.00 2,000.00 2,000.00 6300 PURCHASED SERVICES .00 10,000.00 5,000.00 5,000.00 5,000.00 6850 INTERDEPARTMENTAL CHARGES .00 3,000.00 8,000.00 8,000.00 8,000.00 PROGRAM TOTAL: Total Revenue .00 13,000.00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 13,000.00 15,000.00 15,000.00 15,000.00 Total Transfers .00 .00 .OU .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .Oo 13,000.00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 13,000.00 15,000.00 15,000.00 15,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ) 1 1 1 1 1 1 1 1 ) 1 1 I 1 1 . 1 ) I 1 1 1 1 1 1 I 1 1 1 1 1 1 ) 1 ) 1 1 10/30/2003 10:21:58 Weld County HNPD Data PAGE 277 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUNAN SERVICES FUND: 2656 HEALTH SERVICES (F) PRIOR YEAR CURRENT YEAR PHASE I: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 23,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 23,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 23,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 23,000.00 .00 .00 .00 .00 Total Transters .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5236 OUTREACH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 COIITPACT PAYMENTS .00 .00 .00 .00 .00 PROGRid4 TOTAL Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transtern .00 .00 .00 .00 .00 Total Het .00 .00 .00 .00 .00 PROGRAM: 5237 DI=AL ACTIVITY: Activity not budgeted 315 10/30/2001 10:21:58 Weld County RNPD Data PAGE 270 BUDGET YEAR 04 budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 OFFANICATION: 60000 HUMAN SERVICES PURE: 2656 HEALTH SERVICES (F) PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6050 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 FIND TOTAL: Total Revenge 23.000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 23,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 1 1 1 1 1 1 1 1 1 1 7" 1 1 1 1 1 ] 1 1 1 I 1 1 1 1 1 1 1 1 I 1 1 1 I 1 1 1 1 1 10/30/200! 10:21:58 Weld County BNPD Data PAGE 279 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUNAN SERVICES FUND: 2657 ELDER ABUSE PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 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 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 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 .00 317 10/30/2003 10:21:58 Weld County BNPD Data PAGE 280 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2658 OMBUDSMAN PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 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 4,000.00 4,000.00 4,000.00 6300 PURCHASED SERVICES 1,000.00 500.00 500.00 500.00 500.00 6850 INTERDEPARTMENTAL CHARGES 1,500.00 2,000.00 3,500.00 3,500.00 3,500.00 PROGRAM TOTAL: Total Revenue 2,500.00 2,500.00 4,000.00 4,000.00 4,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,500.00 2,500.00 4,000.00 4,000.00 4,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 P_71D TOTAL: Total Pcver,ue 2,500.00 2,500.00 4,000.00 4,000.00 4,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,500.00 2,500.00 4,000.00 4,000.00 4,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 1 J I J J J J J J J l J J I 1 1 ___J J J 1 1 1 1 1 1 1 1 1 1 1 1 1 ) 1 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 281 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 425,000.00 425,000.00 500,000.00 500,000.00 500,000.00 PROGRAM TOTAL: Total Revenue 425,000.00 425,000.00 500,000.00 500,000.00 500,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 425,000.00 425,000.00 500,000.00 500,000.00 500,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 345,000.00 345,000.00 400,000.00 400,000.00 400,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 345,000.00 345,000.00 400,000.00 400,000.00 400,000.00 Total Transfers .00 .00 .00 .00 .00 Total Not -345,000.00 -345,000.00 -400,000.00 -400,000.00 -400,000.00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not bu:F3cted ACCOUNT: 319 10/30/2003 10:21:58 Weld County HNPD Data PAGE 282 BUDGET YEAR 04 Budget Worksheet Report FI3RWKSH FISCAL YEAR 2004 AS OF 30-OCR-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 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 5,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES 10,000.00 14,000.00 9,000.00 9,000.00 9,000.00 6850 INTERDEPARTMENTAL CHARGES 25,000.00 25,000.00 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 40,000.00 70,000.00 70,000.00 70,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -40,000.00 -40,000.00 -70,000.00 -70,000.00 -70,000.00 PROGRAM: 5215 SPACE COST ACTIVITY: Activity not budgeted LOCATION: Locat1Gn not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 20,000.00 20,000.011 10,000.00 10,000.00 10,000.00 1 I 1 I I 1 I 1 I I I 1 I I I I I 1 I 1 1 1 ' 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 283 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 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 20,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,000.00 -20,000.00 -10,000.00 -10,000.00 -10,000.00 FUND TOTAL: Total Revenue 425,000.00 425,000.00 500,000.00 500,000.00 500,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 425,000.00 425,000.00 500,000.00 500,000.00 500,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 321 10/30/2003 10:21:51 Weld County DNPD Data PAGE 284 BUDGET YEAR 04 Dudyet Worksheet Report FDRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2662 FEDERAL TRANSPORTATION PRIOR YEAR CURRENT YEAR PIIASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 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 70,000.00 120,000.00 120,000.00 120,000.00 PROGRAM TOTAL: Total Revenue 70,000.00 70,000.00 120,000.00 120,000.00 120,000.00 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 70,000.00 120,000.00 120,000.00 120,000.00 PROGRAM: 5912 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUIIT: 6d50 INTERDEPARTMENTAL CHARGES 59,000.00 59,000.00 102,000.00 102,000.00 102,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 59,000.00 59,000.00 102,000.00 102,000.00 102,000.00 Total Transfers .00 .00 .00 .00 .00 Total Ilet -59,000.00 -59,000.00 -102,000.00 -102,000.00 -102,000.00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activi-y not budgeted LOCATION, Locaticr. not budgetsed ACCOUNT: 1 J 1 . J 1 . 1 1 J 1 1 1 1 1 1 J 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ) 1 1 1 10/30/2003 10:21:50 Weld County BNPD Data PAGE 285 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FLMD: 2662 FEDERAL TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6050 INTERDEPARTMENTAL CHARGES 11,000.00 11,000.00 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 11,000.00 18,000.00 18,000.00 18,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -11,000.00 -11,000.00 -18,000.00 -18,000.00 -18,000.00 FUND TOTAL: Total Revenue 70,000.00 70,000.00 120,000.00 120,000.00 120,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 70,000.00 70,000.00 120,000.00 120,000.00 120,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 323 10/30/2003 10:21:50 Weld County BNPD Data PAGE 286 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2669 AAA OTHER PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 9,000.00 9,000.00 9,000.00 4410 CHARGE FOR SERVICES 20,000.00 20,000.00 .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 20,000.00 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 11,000.00 .00 .00 .00 PROGRAM: 5237 DENTAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 .00 5,000.00 5,000.00 5,000.00 6371 MEDICAL SERVICES .00 .00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue .00 .00 5,000.00 5,000.00 5,000.00 Total Lohor .00 .00 .00 .00 .00 Total ELp^_rise .O0 .0(1 5,000.00 5,000.00 5,000.00 Total Tran2,ers .00 .00 .00 .00 .00 Total Net .00 .00 .00 ,00 .00 J 1 1 1 ] 1 J 1 J J J J J J 1 1 J J t y 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 287 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2669 AAA OTHER PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 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 .00 2,000.00 2,000.00 2,000.00 6200 SUPPLIES 500.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 2,000.00 2,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 8,500.00 9,000.00 2,000.00 2,000.00 2,000.00 PROGRAM TOTAL: Total Revenue .00 .00 2,000.00 2,000.00 2,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 11,000.00 11,000.00 2,000.00 2,000.00 2,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -11,000.00 -11,000.00 .00 .00 .00 FUND TOTAL: Total Revenue 20,000.00 20,000.00 16,000.00 16,000.00 16,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 20,000.00 16,000.00 16,000.00 16,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 325 10/30/2003 10:21:58 Weld County BNPD Data PAGE 288 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 00000 HUMAN SERVICES FUND: 2671 AAA STATE FUNDS PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 523 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 180,000.00 100,000.00 180,000.00 180,000.00 180,000.00 G200 SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0300 PURCHASED SERVICES 129,000.00 129,000.00 129,000.00 129,000.00 129,000.00 6850 INTERDEPARTMENTAL CHARGES 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 PROGRAM TOTAL: Total Revenue 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 .-'JIJ TOTAL: Total Revenue 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 180,000.00 180,000.00 100,000.00 180,000.00 180,000.00 Total Transfers .00 .00 .00 .00 .00 Total Het .00 .00 .00 .00 .00 I 1 1 l 1 . _1 1 / J 1 1 , 1 I _1 1 , 1 .l 1 1 i 1 l 1 ) I 1 1 1 ) 1 1 7 l 10/30/2003 10,21:58 Weld County BNPD Data PAGE 289 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2672 MEDICAID TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 55,000.00 55,000.00 40,000.00 40,000.00 40,000.00 6850 INTERDEPARTMENTAL CHARGES 55,000.00 55,000.00 40,000.00 40,000.00 40,000.00 PROGRAM TOTAL: Total Revenue 55,000.00 55,000.00 40,000.00 40,000.00 40,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 55,000.00 55,000.00 40,000.00 40,000.00 40,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID .00 .00 40,000.00 40,000.00 40,000.00 4340 GRANTS .00 .00 23,000.00 23,000.00 23,000.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 63,000.00 63,000.00 63,000.00 PROGRAM TOTAL: Total Revenue .00 .00 63,000.00 63,000.00 63,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 63,000.00 63,000.00 63,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 327 I 10/30/2003 10:21:50 Weld County BNPD Data PAGE 290 BUDGET YEAR 04 Budpet Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OP 30-OCF-2003 ORGANIZATION: G0000 HUMAN SERVICES FUND: 262 MEDICAID TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE REGOMME FINAL APPROVED FUND TOTAL: Total Revenue 55,000.00 55,000.00 103,000.00 103,000.00 103,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 55,000.00 55,000.00 103,000.00 103,000.00 103,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ) ) 1 ] 1 ) 1 1 1 1 171 . 1 , ) 1 1 1 . :l 1 1 I 1 1 I 1 1 1 1 1 1 1 1 1 1 ) ) 10/30/2003 10:21:58 Weld County BNPD Data PAGE 291 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 . PGANIZATION: 60000 HUMAN SERVICES FUND: 2673 PART E FAMILY CAREGIVER SUPPORT PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 100,000.00 100,000.00 100,000.00 4340 GRANTS .00 .00 10,000.00 10,000.00 10,000.00 6200 SUPPLIES .00 .00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES .00 .00 69,000.00 69,000.00 69,000.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 40,000.00 40,000.00 40,000.00 PROGRAM TOTAL: Total Revenue .00 .00 110,000.00 110,000.00 110,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 130,000.00 110,000.00 110,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 110,000.00 110,000.00 110,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 110,000.00 110,000.00 110,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 329 10/30/2003 10:21:58 Weld County FINED Data PAGE 292 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 180,000.00 184,000.00 184,000.00 184,000.00 184,000.00 4324 VALUE OF INVENTORY 950,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 6200 SUPPLIES 950,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS .00 20,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 1,130,000.00 1,164,000.00 1,184,000.00 1,184,000.00 1,184,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 950,000.00 1,020,000.00 1,000,000.00 1,000,000.00 1,000,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 180,000.00 164,000.00 184,000.00 184,000.00 184,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES 20,000.00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS 20,000.00 .00 .00 .00 .00 6850 I❑TEPDEFARTI4ENTAL CHARGES 7,000.00 4,000.00 3,000.00 3,000.00 3,000.00 PROGRAM TOTAL. Total Peven0e .00 .00 .00 .00 .00 T'..al Lal.:;r 28,000.00 .00 .00 .00 .00 TC_al Fi.l:^_s nc 2'7,000.00 4,000.00 3,000.00 3,000.00 3,000.00 Total Tranotern .06 .00 .00 .00 .06 Total Net _!„s0U.66 -4,000.00 -3,000.)10 -1,000.00 -3,000.00 1 ) 1 ) J . 1 1 ') J 1 1 1 . _ 1 1 _ 1 . 1 . 1 . 1 . 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 293 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-(LI-2003 ORGANIZATION: 00000 HUNAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 500.00 .00 500.00 500.00 500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 500.00 .00 500.00 500.00 500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -500.00 .00 -500.00 -500.00 -500.00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 3,000.00 .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 3,000.00 .00 500.00 500.00 500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,000.00 .00 -500.00 -500.00 -500.00 PROGRAM: 5242 AUTOMATED MANAGEMENT SYSTEM ACTIVITY: Activity not budgeted UOCATloll: Location not budgeted ACCOUNT: 331 10/30/2003 10:21:58 Weld County DNPD D•ita PAGE 294 BUDGET YEAR 04 budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 oRGANICATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6850 INTERDEPARTMENTAL CHARGES 500.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 500.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -500.00 .00 .00 .00 .00 PROGRAM: 5243 SPACE UTILIZATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOIRJT: 6370 PROFESSIONAL SERVICES 7,000.00 .00 .00 .00 .00 6380 REPAIRS AND MAINTENANCE .00 .00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Pevenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,000.00 .00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,000.00 .00 -5,000.00 -5,000.00 -5,000.00 PROGRAM: 5244 COMMUNICATIONS AND TRAVEL ACTIVITY: A.ativity not budgeted LOCATION: Location not budgeted ACCOUIIT: 6300 PURCHASED SERVICES 4,000.00 .00 2,002 00 2,000.00 2,000.00 6050 I IITERDEPGLTMEIITAL CHARGES 1,000.00 .00 .00 .00 .00 1 1 . 1 1 1 1 1 1 . 1 1 sn,1 . 1 _ 1 ! 1 J 1 . 1 1 I i I y i i 10/30/2003 10:21:58 Weld County BNPD Data PAGE 295 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 .00 2,000.00 2,000.00 2,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000.00 .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 100.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 - .00 Total Labor .00 .00 .00 .00 .00 Total Expense 100.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -100.00 .00 .00 -00 .00 PROGRAM: 5249 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 500.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total ',Thor .00 .00 .00 .00 .00 Total Expense 500.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -500.00 .00 .00 .00 .00 333 10/30/2003 10:21:50 Weld County BNPD Data PAGE 296 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL F(X)DS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REV PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROS AR: 5276 WELD FOOD BANK ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 108,400.00 160,000.00 173,000.00 173,000.00 173,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 108,400.00 160,000.00 173,000.00 173,000.00 173,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -108,400.00 -160,000.00 -173,000.00 -173,000.00 -173,000.00 FUND TOTAL, Total Revenue 1,130,000.00 1,184,000.00 1,184,000.00 1,184,000.00 1,184,000.00 Total Labor 20,000.00 .00 .00 .00 .00 Total Expense 1,102,000.00 1,184,000.00 1,104,000.00 1,184,000.00 1,184,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 I } 3 1 1 1 I 1 1 3 lib) I 1 1 1 1 } 1 1 1 1 1 1 1 1 1 1 ) 1 1 1 1 . 1 . 1 1 10/30/2003 10:21:50 Weld County BNPD Data PAGE 297 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REV PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted WCAT ION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 250,000.00 250,000.00 290,000.00 290,000.00 290,000.00 PROGRAM TOTAL: Total Revenue 250,000.00 250,000.00 290,000.00 290,000.00 290,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .Do .00 .00 .00 .00 Total Net 250,000.00 250,000.00 290,000.00 290,000.00 290,000.00 PROGRAM: 5239 VOLUNTEER SUPPORT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 5,000.00 5,000.00 40,000.00 40,000.00 40,000.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 100,000.00 100,000.00 100,000.00 PROGRAM TOTAL: Total Pevenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 5,000.00 140,000.00 140,000.00 140,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000.00 -5,000.00 -140,000.00 -140,000.00 -140,000.00 PROGRAM: 5240 WELDCOS ACTIVITY: Activity not budgeted 335 10/30/2003 10:21:58 Weld County ONPO Data PAGE 298 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 207895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 10,000.00 10,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 10,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 -10,000.00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES .00 .00 4,000.00 4,000.00 4,000.00 6850 IIITERDEPAPTMENTAL CHARGES 20,000.00 20,000.00 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 Exponse 20,000.00 20,000.00 64,000.00 64,000.00 64,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,000.00 -20,000.00 -64,000.00 -64,000.00 -64,000.00 PROGRAM: 5252 TRANSPORTATION ACTIVITY: Activity not budgeted LOCATION: LOGa ticn not budgeted ACCOUL'l 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County DNPD Data PAGE 299 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OP 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 20']895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6850 INTERDEPARTMENTAL CHARGES .00 .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 .00 75,000.00 75,000.00 75,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .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 .00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES .00 .00 4,000.00 4,000.00 4,000.00 6850 INTERDEPARTMENTAL CHARGES 25,000.00 25,000.00 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 25,000.00 11,000.00 11,000.00 11,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,000.00 -25,000.00 -11,000.00 -11,000.00 -11,000.00 PROGRAM: 5274 LINKAGES TO OTHER PROGRAMS ACTIVITY: I Activity not budgeted LOCATION: Location not budgeted ' ACCOUNT: 6200 SUPPLIES 1,000.00 1,000.00 .00 .00 .00 337 10/30/2003 10:21:58 Weld County DNPD Data PAGE 300 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6300 PURCHASED SERVICES 15,000.00 20,000.00 .00 .00 .00 6500 FIXED CHARGES 5,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 169,000.00 169,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expet.�e 190,000.00 190,000.00 .00 .00 .00 Total Tranatera .00 .00 .00 .00 .00 Total Net -190,000.00 -190,000.00 .00 .00 .00 FUND TOTAL: Total Revenue 250,000.00 250,000.00 290,000.00 290,000.00 290,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 250,000.00 250,000.00 290,000.00 290,000.00 290,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 10,182,149.00 10,575,149.00 11,421,000.00 11,421,000.00 11,421,000.00 Total Labor 103,000.00 06,000.00 217,500.00 217,500.00 210,500.00 Total Expense 10,091,500.00 10,501,500.00 11,215,851.00 11,215,851.00 11,215,851.00 Total Transfers -12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 Total Net .00 .00 .00 .00 .00 1 ) 1 1 1 ) 1 1 1 1 �D 1 1 1 1 1 ) 1 . 1 1 1 1 1 ) 1 ) 1 1 ) 1 1 1 1 1 ) 1 ) I 10/30/2003 10:21:50 Weld County BNPD Data PAGE 301 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 60120 FENWC COST POOL FUND: 2600 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 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 .00 339 f ( I ( I f [ ( ( 1 f f C I I I I _ ( ( Ott OQH2iO'IOo 31111 I $ I I 1 1 SPECIAL REVENUE FUNDS 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I CONSERVATION TRUST FUND SUMMARY OF REVENUE 2004 ACCOUNT NUMBER 2003 2004 2004 2004 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL INTERGOVERNMENTAL REVENUE 2200 73700 4332 LOTTERY 360,000.00 340,000.00 340,000.00 340,000.00 MISCELLANEOUS REVENUE 2200 73700 4610 EARNINGS ON INVESTMENTS 14,000.00 14,000.00 14,000.00 14,000.00 TOTAL CONSERVATION TRUST FUND 374,000.00 354,000.00 354,000.00 354,000.00 7 • 341 CONSERVATION TRUST FUND SUMMARY OF EXPENDITURES 2004 ACCOUNT# 2003 2004 2004 2004 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2200 73700 CONSERVATION TRUST 374,000.00 354,000.00 354,000.00 354,000.00 TOTAL CONSERVATION TRUST FUND 374,000.00 354,000.00 354,000.00 354,000.00 1 _ 1 1 1 . 1 1 1 ) 1 7 , . 1 . 1 ) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 305 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 73700 CONSERVATION TRUST FUND: 2200 CONSERVATION TRUST PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM; 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4332 LOTTERY 355,000.00 360,000.00 340,000.00 340.000.00 340,000.00 4610 EARNINGS ON INVESTMENTS 2,500.00 14,000.00 14,000.00 14,000.00 14,000.00 6379 OTHER PROFESSIONAL SERVICES 352,718.00 348,555.00 352,937.00 352,937.00 352,937.00 6570 MISCELLANEOUS .00 25,445.00 1,063.00 1,063.00 1,063.00 6930 BUILDINGS 3,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 357,500.00 374,000.00 354,000.00 354,000.00 354,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 355,718.00 374,000.00 354,000.00 354,000.00 354,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,782.00 .00 .00 .00 .00 FIND TOTAL: Total Revenue 357,500.00 374,000.00 354,000.00 354,000.00 354,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 355,718.00 374,000.00 354,000.00 354,000.00 354,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,782.00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 357,500.00 374,000.00 354,000.00 354,000.00 354,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 355,718.00 374,000.00 354,000.00 354,000.00 354,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,7112.00 .00 .00 .00 .00 343 CONTINGENT FUND SUMMARY OF REVENUE 2004 ACCOUNT NUMBER 2003 2004 2004 2004 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 2300 90300 4112 CURRENT PROPERTY TAXES 1,700,000.00 1,000,000.00 1,000,000.00 1,300,000.00 TOTAL CONTINGENT FUND 1,700,000.00 1,000,000.00 1,000,000.00 1,300,000.00 1 1 1 . 1 1 1 1 . 1 1 1 ) . 1 1 1 1 1 1 1 J 1 1 1 1 1 l 1 1 1 1 1 1 1 1 1 1 1 . 1 1 CONTINGENT FUND SUMMARY OF EXPENDITURES 2004 ACCOUNT# 2003 2004 2004 2004 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2300 90300 CONTINGENT 4,500,000.00 5,250,000.00 5,250,000.00 5,550,000.00 TOTAL CONTINGENT FUND 4,500,000.00 5,250,000.00 5,250,000.00 5,550,000.00 345 10/30/2003 10:21:58 Weld County DNPD Data PAGE 313 BUDGET YEAR 04 Budget Worksheet Report FDRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 90300 CONTINGENT FUND: 2300 CONTINGENCY PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES .00 1,700,000.00 1,000,000.00 1,000,000.00 1,300,000.00 6570 MISCELLANEOUS 3,000,000.00 4,500,000.00 5,250,000.00 5,250,000.00 5,550,000.00 PROGRAM TOTAL: Total Revenue .00 1,700,000.00 1,000,000.00 1,000,000.00 1,300,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,000,000.00 4,500,000.00 5,250,000.00 5,250,000.00 5,550,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,000,000.00 -2,000,000.00 -4,250,000.00 -4,250,000.00 -4,250,000.00 Fr:D TOTAL: Total Revenue .00 1,700,000.00 1,000,000.00 1,000,000.00 1,300,000.00 Total Labor ,00 .00 .00 .00 .00 Total Expense 3,000,000.00 4,500,000.00 5,250,000.00 5,250,000.00 5,550,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,000,000.00 -2,800,000.00 -4,250,000.00 -4,250,000.00 -4,250,000.00 ORGANIZATION TOTAL: Total Revenue .00 1,700,000.00 1,000,000.00 1,000,000.00 1,300,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,000,000.00 4,500,000.00 5,250,000.00 5,250,000.00 5,550,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,000,000.00 -2,800,000.00 -4,250,000.00 -4,250,000.00 -1,250,000.00 1 1 _1 1 1 fl' ) . 1 1 1 1 J J . 1 1 1 J I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 p EMERGENCY RESERVE FUND SUMMARY OF REVENUE 2004 ACCOUNT NUMBER 2003 2004 2004 2004 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 2300 90300 4112 CURRENT PROPERTY TAXES 0.00 0.00 0.00 0.00 TOTAL CONTINGENT FUND 0.00 0.00 0.00 0.00 347 EMERGENCY RESERVE FUND SUMMARY OF EXPENDITURES 2004 ACCOUNT# 2003 2004 2004 2004 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2400 53100 EMERGENCY RESERVE 3,000,000.00 3,025,000.00 3,025,000.00 3,025,000.00 TOTAL EMERGENCY RESERVE FUND 3,000,000.00 3,025,000.00 3,025,000.00 3,025,000.00 1 1 ) 1 . 1 . 1 1 1 1 1 ',.g 1 1 1 1 1 ) _1 ) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/30/2003 10:21:50 Weld County DNPD Data PAGE 214 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCR-2003 ORGANIZATION: 53100 EMERGENCY RESERVE FUND: 2400 EMERGENCY PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6570 MISCELLANEOUS 2,500,000.00 3,000,000.00 3,025,000.00 3,025,000.00 3,025,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,500,000.00 3,000,000.00 3,025,000.00 3,025,000.00 3,025,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,500,000.00 -3,000,000.00 -3,025,000.00 -3,025,000.00 -3,025,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,500,000.00 3,000,000.00 3,025,000.00 3,025,000.00 3,025,000.00 Total Transfers .00 .00 .00 .00 .00 Total Not -2,500,000.00 -3,000,000.00 -3,025,000.00 -3,025,000.00 -3,025,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,500,000.00 3,000,000.00 3,025,000.00 3,025,000.00 3,025,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,500,000.00 -3,000,000.00 -3,025,000.00 -3,025,000.00 -3,025,000.00 349 SOLID WASTE FUND SUMMARY OF REVENUE 2004 ACCOUNT NUMBER 2003 2004 2004 2004 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGE FOR SERVICES 2700 90200 4410 CHARGE FOR SERVICES 1,425,000.00 1,500,000.00 1,500,000.00 1,500,000.00 TOTAL SOLID WASTE FUND 1,425,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1 ) 1 1 I 1 1 1 1 I D ) 1 1 1 1 1 1 I 1 1 1 1 I ) 1 1 1 1 1 1 1 1 1 1 1 1 1 SOLID WASTE FUND SUMMARY OF EXPENDITURES 2004 ACCOUNT# 2003 2004 2004 2004 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2700 21240 ORDINANCE 163 ENFORCEMENT 129,944.00 129,944.00 129,944.00 129,944.00 2700 90200 SOLID WASTE 652,651.00 727,651.00 727,651.00 727,651.00 TOTAL SOLID WASTE FUND 782,595.00 857,595.00 857,595.00 857,595.00 351 10/30/2003 10:21:5H Weld County BNPD Data PAGE 66 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 21240 ORDINANCE 163 ENFORCEMENT FIND: 2700 SOLID WASTE PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 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 470.00 478.00 478.00 478.00 478.00 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 15,000.00 15,000.00 15,000.00 6384 VEHICLE EXPENSE 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 6392 OUT OF TOWN EXPENSES 300.00 300.00 300.00 300.00 300.00 6400 TRAINING 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6540 DEPRECIATION 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: T;ta1 Revenue .00 .00 .00 .00 .00 Total Lntmr 30,622.00 30,622.00 30,622.00 30,622.00 38,622.00 Total Expense 26,350.00 26,350.00 26,350.00 26,350.00 26,350.00 Total Trnnsters .00 .00 .00 .00 .00 Total Net -64,572.00 -64,972.00 -64,972.00 -64,972.00 -64,972.00 1 1 1 l 1 1 1 1 1 1 1 . 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ) 1 1 1 1 1 1 ) 1 1 1 10/30/2003 10:21:50 Weld County BNPD Data PAGE 67 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 21240 ORDINANCE 163 ENFORCEMENT FUND: 2700 SOLID WASTE PRIOR YEAR CURRENT YEAR PHASE 1: RE() PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 38,622.00 38,622.00 38,622.00 38,622.00 38,622.00 Total Expense 26,350.00 26,350.00 26,350.00 26,350.00 26,350.00 Total Transfers .00 .00 .00 .00 .00 Total Net -64,972.00 -64,972.00 -64,972.00 -64,972.00 -64,972.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 38,622.00 38,622.00 38,622.00 38,622.00 38,622.00 Total Expense 26,350.00 26,350.00 26,350.00 26,350.00 26,350.00 Total Transfers .00 .00 .00 .00 .00 Total Net -64,972.00 -64,972.00 -64,972.00 -64,972.00 -64,972.00 353 10/30/2003 10:21:58 Weld County BNPD Data PAGE 312 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OC'-2003 ORGANIZATION: 90200 SOLID WASTE FUND: 2700 SOLID WASTE PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 1,300,000.00 1,425,000.00 1,500,000.00 1,500,000.00 1,500,000.00 6379 OTHER PROFESSIONAL SERVICES 15,000.00 .00 .00 .00 .00 6550 OVERHEAD 90,487.00 109,814.00 143,380.00 143,380.00 143,380.00 6570 MISCELLANEOUS 385,746.00 542,837.00 584,271.00 584,271.00 584,271.00 752500 TRANSFER OUT TO HEALTH 743,795.00 707,377.00 707,377.00 707,377.00 707,377.00 PROGRAM TOTAL: Total Revenue 1,300,000.00 1,425,000.00 1,500,000.00 1,500,000.00 1,500,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 491,233.00 652,651.00 727,651.00 727,651.00 727,651.00 Total Transfers 743,795.00 707,377.00 707,377.00 707,377.00 707,377.00 Total Net 64,972.00 64,972.00 64,972.00 64,972.00 64,972.00 FUND TOTAL: Total Revenue 1,300,000.00 1,425,000.00 1,500,000.00 1,500,000.00 1,500,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 491,233.00 652,651.00 727,651.00 727,651.00 727,651.00 Total Transfers 743,795.00 707,377.00 707,377.00 707,377.00 707,377.00 Total Net 64,972.00 64,972.00 64,972.00 64,972.00 64,972.00 ORGANIZATION TOTAL: Total Revenue 1,300,000.00 1,425,000.00 1,500,000.00 1,500,000.00 1,500,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 491,233.00 652,651.00 727,651.00 727,651.00 727,651.00 Total Transfers 743,795.00 707,377.00 707,377.00 707,377.00 707,377.00 Total Net 64,972.00 64,972.00 64,972.00 64,972.00 64,972.00 354 1 ) ) 1 1 ) 1 I I I 1 I 1 I I 1 1 . 1 1 CAPITAL EXPENDITURES FUND F5 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - 7 1 1 CAPITAL EXPENDITURES FUND SUMMARY OF REVENUE 2004 ACCOUNT NUMBER 2003 2004 2004 2004 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 4000 17500 4112 CURRENT PROPERTY TAXES 3,490,000.00 2,275,000.00 2,275,000.00 2,275,000.00 MISCELLANEOUS 4000 17500 4610 EARNINGS ON INVESTMENTS 300,000.00 0.00 0.00 0.00 TOTAL CAPITAL EXPENDITURES FUND 3,790,000.00 2,275,000.00 2,275,000.00 2,275,000.00 355 CAPITAL EXPENDITURES FUND SUMMARY OF EXPENDITURES 2004 ACCOUNT# 2003 2004 2004 2004 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 4000 17500 CAPITAL IMPROVEMENT AND ACQUISITIOI 3,790,000.00 3,740,000.00 3,740,000.00 3,740,000.00 TOTAL CAPITAL EXPENDITURES FUND 3,790,000.00 3,740,000.00 3,740,000.00 3,740,000.00 1 1 1 1 I 1 1 1 1 1 35 1 1 . _1 ._3 1 1 . 1 1 1 1 1 1 1 1 1 1 1 1 '1 1 1 1 1 1 1 1 1 10/30/2003 10:21:!R Weld County BNPD Data PAGE 49 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: CC CRESCENT CLUB LOCATION: Location not budgeted ACCOUNT: 6940 IMPROVEMENTS TO 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: SW SOUTHWEST COUNTY BUILDING LOCATION: Location not budgeted ACCOUNT: 6730 BUILDINGS .00 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 0,005,555.00 3,490,000.00 2,275,000.00 2,275,000.00 2,275,000.00 357 10/30/2003 10:21:58 Weld County BNPD Data PAGE 49 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: RED PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED • 4340 GRANTS 300,000.00 .00 .00 .00 .00 4610 EARNINGS ON INVESTMENTS 200,000.00 300,000.00 .00 .00 .00 6920 LAND IMPROVEMENTS .00 .00 .00 .00 .00 6930 BUILDINGS 12,064,555.00 3,790,000.00 3,740,000.00 3,740,000.00 3,740,000.00 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 8,505,555.00 3,790,000.00 2,275,000.00 2,275,000.00 2,275,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 12,064,555.00 3,790,000.00 3,740,000.00 3,740,000.00 3,740,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,559,000.00 .00 -1,465,000.00 -1,465,000.00 -1,465,000.00 PROGRAM: F1. FORT LUPTON GRADER SHED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6930 BUILDINGS .00 .DO .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: JAIL JAIL ACTIVITY: Activity not budgeted LOCATION: Lco,tic:; not hadgeted ACCOUNT: 1 1 1 1 1 1 I I I ,1 35 1 . 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 l 1 l 10/30/2003 10:21:58 Weld County BNPD Data PAGE 50 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: RE() PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6930 BUILDINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: TC TRAINING CENTER 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 PROGRAM: TRtIS TRANSPORTATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6920 LAND IMPROVEMENTS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 359 10/30/2003 10:21:5P Weld County BNPD Data PAGE 51 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 8,505,555.00 3,790,000.00 2,275,000.00 2,275,000.00 2,275,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 12,064,555.00 3,790,000.00 3,740,000.00 3,740,000.00 3,740,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,559,000.00 .00 -1,465,000.00 -1,465,000.00 -1,465,000.00 ORGANIZATION TOTAL: Total Revenue 8,505,555.00 3,790,000.00 2,275,000.00 2,275,000.00 2,275,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 12,114,555.00 3,840,000.00 3,790,000.00 3,790,000.00 3,790,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,609,000.00 -50,000.00 -1,515,000.00 -1,515,000.00 -1,515,000.00 J 1 1 1 1 1 1 1 1 J 3 _1 1 1 1 1 1 1 1 J r I+ r- r Cr) 0 z D U- >- r Q w a 0 O a 0 '. r r r r• 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 -1 PARAMEDIC SERVICES ENTERPRISE FUND SUMMARY OF REVENUE 2004 ACCOUNT NUMBER 2003 2004 2004 2004 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGE FOR SERVICES 5000 23100 4410 CHARGE FOR SERVICES 7,510,000.00 8,340,000.00 8,340,000.00 8,340,000.00 TOTAL AMBULANCE ENTERPRISE FUND 7,510,000.00 8,340,000.00 8,340,000.00 8,340,000.00 361 PARAMEDIC SERVICES ENTERPRISE FUND SUMMARY OF EXPENDITURES 2004 ACCOUNT# 2003 2004 2004 2004 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 5000 23100 AMBULANCE 5,996,768.00 8,340,000.00 8,340,000.00 8,340,000.00 TOTAL AMBULANCE ENTERPRISE FUND 5,996,768.00 8,340,000.00 8,340,000.00 8,340,000.00 J ) 1 1 1 1 1 1 1 1 1 1 1 1 1 . 1 1 . J 1 1 1 1 1 1 1 1 1 1 1 1 1 1 . 1 1 1 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 77 BUDGET YEAR 04 Budget Workahcet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 23100 AMBULANCE FUND: 5000 AMBULANCE PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 1_10 ENTERPRISE FUND ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6,210,000.00 7,510,000.00 8,340,000.00 8,340,000.00 8,340,000.00 6112 REGULAR SALARIES 1,962,760.00 1,937,726.00 2,182,893.00 2,182,893.00 2,182,893.00 6114 OVERTIME 332,760.00 207,010.00 192,778.00 192,778.00 192,778.00 6110 SICK AND VACATION 34,220.00 332,760.00 12,000.00 12,000.00 12,000.00 6136 WORKERS COMPENSATION 91,330.00 103,951.00 107,950.00 107,950.00 107,950.00 6138 HEALTH INSURANCE 150,000.00 195,727.00 229,646.00 229,646.00 229,646.00 6140 FICA TAKES 196,280.00 165,280.00 145,131.00 145,131.00 145,131.00 6144 RETIREMENT 102,540.00 112,937.00 115,776.00 115,776.00 115,776.00 6146 MEDICARE 39,650.00 38,648.00 34,768.00 34,768.00 34,768.00 6210 OFFICE SUPPLIES 8,500.00 6,500.00 3,250.00 3,250.00 3,250.00 6220 SMALL ITEMS OF EQUIPMENT 37,850.00 35,000.00 35,000.00 35,000.00 35,000.00 6232 MEDICAL SUPPLIES 90,500.00 115,500.00 151,000.00 151,000.00 151,000.00 6248 UNIFORMS AND CLOTHING 40,030.00 42,800.00 32,000.00 32,000.00 32,000.00 6249 OTHER OPERATING SUPPLIES 7,400.00 8,100.00 8,500.00 8,500.00 8,500.00 6310 POSTAGE AND FREIGHT 12,300.00 12,300.00 12,500.00 12,500.00 12,500.00 6320 PRINTING AND DUPLICATING 7,280.00 7,280.00 7,500.00 7,500.00 7,500.00 6330 PUBI.ICATIO;L^, AND SUBSCRIPTIONS .00 .00 500.00 500.00 500.00 363 I 10/30/2003 10:21:58 Weld County BNPD Data PAGE 78 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 23100 AMBULANCE FUND: 5000 AMBULANCE PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6340 MEMBERSHIPS AND REGISTRATION FEES 1,000.00 1,000.00 1,000.0❑ 1,000.00 1,000.00 6350 ADVERTISING AND LEGAL NOTICES 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 6357 PUBLIC RELATIONS 4,500.00 4,500.00 4,000.00 4,000.00 4,000.00 6362 ELECTRIC 10,430.00 10,430.00 10,500.00 10,500.00 10,500.00 6364 WATER 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6365 GAS 8,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6367 PHONES 26,400.00 26,400.00 26,400.00 26,400.00 26,400.00 6373 CONTRACT PAYMENTS 38,000.00 38,000.00 36,000.00 36,000.00 36,000.00 6378 DATA PROCESSING SERVICES 70,775.00 65,000.00 65,000.00 65,000.00 65,000.00 6379 OTHER PROFESSIONAL SERVICES 125,289.00 125,973.00 .00 .00 .00 6382 REPAIR AND MAINTENANCE BUILDINGS 10,000.00 8,000.00 .00 .00 .00 6384 VEHICLE EXPENSE 129,441.00 159,307.00 167,000.00 167,000.00 167,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 15,280.00 15,000.00 15,000.00 15,000.00 15,000.00 6388 REPAIR AND MAINTENANCE OTHER 5,000.00 4,000.00 3,000.00 3,000.00 3,000.00 6390 TRAVEL AND MEETINGS 12,430.00 12,000.00 10,000.00 10,000.00 10,000.00 6400 TRAINING .00 .00 8,000.00 8,000.00 8,000.00 6410 TUITION 10,000.00 .00 .00 .00 .00 6420 HOOFS 3,500.00 3,000.00 .00 .00 .00 6533 MACHINERY AND EQUIPMENT RENTAL .00 .00 2,500.00 2,500.00 2,500.00 6540 DEI'RECIA:i1011 189,644.00 200,000.00 160,000.00 160,000.00 160,000.00 6550 OVERHEAD 308,318.00 .00 .00 .00 .00 I .1 1 1 1 1 1 1 1 1 '1 1 1 1 1 1 1 . 1 . 1 1 I I I I 1 I 1 1 1 1 1 1 1 1 1 1 I 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 79 BUDGET YEAR 04 Budge'. Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCR-2003 ORGANIZATION: 23100 AMBULANCE FUND: 5000 AMBULANCE PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6750 BAD DEBT EXPENSE 1,506,063.00 3,004,000.00 4,361,408.00 4,361,408.00 4,361,408.00 6952 MACHINERY AND EQUIPMENT 405,298.00 174,000.00 189,000.00 189,000.00 189,000.00 PROGRAM TOTAL: Total Revenue 6,210,000.00 7,510,000.00 8,340,000.00 8,340,000.00 8,340,000.00 Total Labor 2,909,540.00 3,094,039.00 3,020,942.00 3,020,942.00 3,020,942.00 Total Expense 3,087,228.00 4,088,090.00 5,319,058.00 5,319,058.00 5,319,058.00 Total Transfers .00 .00 .00 .00 .00 Total Net 213,232.00 327,871.00 .00 .00 .00 FUND TOTAL: Total Revenue 6,210,000.00 7,510,000.00 8,340,000.00 8,340,000.00 8,340,000.00 Total Labor 2,909,540.00 3,094,039.00 3,020,942.00 3,020,942.00 3,020,942.00 Total Expense 3,087,228.00 4,088,090.00 5,319,058.00 5,319,058.00 5,319,058.00 Total Transfers .00 .00 .00 .00 .00 Total Net 213,232.00 327,871.00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 6,210,000.00 7,510,000.00 8,340,000.00 8,340,000.00 8,340,000.00 Total Labor 2,909,540.00 3,094,039.00 3,020,942.00 3,020,942.00 3,020,942.00 Total Expense 3,087,228.00 4,088,090.00 5,319,058.00 5,319,058.00 5,319,058.00 Total Transfers .00 .00 .00 .00 .00 Total Net. 213,232.00 327,871.00 .00 .00 .00 365 MOTOR POOL IGS FUND SUMMARY OF REVENUE 2004 ACCOUNT NUMBER 2003 2004 2004 2004 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGE FOR SERVICES 6000 96300 4410 CHARGE FOR SERVICES 2,468,123.00 2,757,298.00 2,757,298.00 2,757,298.00 MISCELLANEOUS 6000 96300 4680 OTHER 1,864,449.00 1,948,377.00 1,948,377.00 1,948,377.00 6000 96300 4810 GAIN LOSS ON SALE 375,000.00 374,700.00 374,700.00 374,700.00 TOTAL MISCELLANEOUS 2,239,449.00 2,323,077.00 2,323,077.00 2,323,077.00 TOTAL MOTOR POOL IGS FUND 4,707,572.00 5,080,375.00 5,080,375.00 5,080,375.00 366 1 1 1 1 . 1 1 J . 1 . 1 1 1 1 1 1 1 1 . 1 . _ 1 1 1 1 I 1 l 1 1 1 1 1 1 1 1 I 1 1 1 1 1 I MOTOR POOL IGS FUND SUMMARY OF EXPENDITURES 2004 ACCOUNT# 2003 2004 2004 2004 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6000 17550 VEHICLE REPLACEMENT 2,235,100.00 2,201,500.00 2,201,500.00 2,201,500.00 6000 96300 COUNTY SHOP 4,332,572.00 4,705,675.00 4,705,675.00 4,705,675.00 TOTAL MOTOR POOL IGS FUND 6,567,672.00 6,907,175.00 6,907,175.00 6,907,175.00 367 10/30/2003 10:21:50 Weld County BNPD Data PAGE 52 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 17550 VEHICLE REPLACEMENT FUND: 6000 MOTOR POOL PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6952 MACHINERY AND EQUIPMENT 3,577,000.00 2,235,100.00 2,201,500.00 2,201,500.00 2,201,500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,577,000.00 2,235,100.00 2,201,500.00 2,201,500.00 2,201,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,577,000.00 -2,235,100.00 -2,201,500.00 -2,201,500.00 -2,201,500.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,577,000.00 2,235,100.00 2,201,500.00 2,201,500.00 2,201,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,577,000.00 -2,235,100.00 -2,201,500.00 -2,201,500.00 -2,201,500.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,577,000.00 2,235,100.00 2,201,500.00 2,201,500.00 2,201,500.00 Total Transfers .00 .00 .0u .00 .00 Total Net -3,597,000.00 -2,235,100.00 -2,201,500.00 2,201,500.00 -2,201,500.00 ..� oco _ _ . i . _ 1 1 1 1 1 1 1 1 1 1 1 1 1 '1 l 1 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 321 BUDGE1 YEAR 04 Budget Worksheet Report EBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 MOTOR POOL PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 2,383,020.00 2,468,123.00 2,757,298.00 2,757,298.00 2,757,298.00 4680 OTHER 1,619,816.00 1,864,449.00 1,948,377.00 1,940,377.00 1,949,377.00 4010 GAIN LOSS ON SALE 492,500.00 375,000.00 374,700.00 374,700.00 374,700.00 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 .00 1,500.00 1,500.00 1,500.00 6250 COST OF GOODS SOLD 583,369.00 583,369.00 089,872.00 889,872.00 889,972.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,200.00 1,500.00 1,500.00 1,500.00 1,500.00 6360 UTILITIES 40,966.00 42,800.00 44,084.00 44,084.00 44,084.00 63.67 PHONES 5,010.00 4,810.00 4,785.00 4,785.00 4,785.00 6373 CONTRACT PAYMENTS 1,508,871.00 1,468,046.00 1,512,087.00 1,512,087.00 1,512,087.00 6378 DATA PROCESSING SERVICES .00 9,000.00 9,500.00 9,500.00 9,500.00 6382 REPAIR AND MAINTENANCE BUILDINGS 17,000.00 8,000.00 8,000.00 8,000.00 8,000.00 6384 VEHICLE EXPENSE 163,505.00 175,000.00 172,584.00 172,584.00 172,584.00 6540 DEPRECIATION 1,619,816.00 1,864,449.00 1,948,377.00 1,948,377.00 1,948,377.00 6541 LOSS ON SALE OF ASSETS .00 75,000.00 50,000.00 50,000.00 50,000.00 6550 OVERHEAD 51,099.00 70,508.00 53,3116.00 53,386.00 53,386.00 6952 MACHINERY AND EQUIPMENT .n0 20,000.00 .00 .00 .00 369 10/30/2003 10:21:58 Weld County FINED Data PAGE 322 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 MOTOR POOL PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM TOTAL: Total Revenue 4,495,336.00 4,707,572.00 5,080,375.00 5,080,375.00 5,080,375.00 Total Labor .00 .00 .00 .00 .00 Total Expene 4,002,836.00 4,332,572.00 4,705,675.00 4,705,675.00 4,705,675.00 Total Transfers .00 .00 .00 .00 .00 Total Net 492,500.00 375,000.00 374,700.00 374,700.00 374,700.00 FUND TOTAL: Total Revenue 4,495,336.00 4,707,572.00 5,080,375.00 5,080,375.00 5,080,375.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,002,836.00 4,332,572.00 4,705,675.00 4,705,675.00 4,705,675.00 Total Transfers .00 .00 .00 .00 .00 Total Net 492,500.00 375,000.00 374,700.00 374,700.00 374,700.00 ORGANIZATION TOTAL: Total Revenue 4,495,336.00 4,707,572.00 5,080,375.00 5,080,375.00 5,080,375.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,002,836.00 4,332,572.00 4,705,675.00 4,705,675.00 4,705,675.00 Total Transfers .00 .00 .00 .00 .00 Total Net 492,500.00 375,000.00 374,700.00 374,700.00 374,700.00 1 1 1 1 1 1 1 1 1 1 37 0) 1 1 .1 J 1 1 1 1 1 1 . ) 1 1 1 1 1 1 1 _1 1 l 1 1 1 1 1 HEALTH INSURANCE IGS FUND SUMMARY OF REVENUE 2004 ACCOUNT NUMBER 2003 2004 2004 2004 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL MISCELLANEOUS 6200 93400 46902 EMPLOYEE CONTRIBUTIONS 271,980.00 303,520.00 303,520.00 384,256.00 TOTAL HEALTH INSURANCE IGS FUND 271,980.00 303,520.00 303,520.00 384,256.00 371 HEALTH INSURANCE IGS FUND SUMMARY OF EXPENDITURES 2004 ACCOUNT# 2003 2004 2004 2004 FUND 0RGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6200 93400 DENTALNISION 271,980.00 303,520.00 303,520.00 384,256.00 TOTAL HEALTH INSURANCE IGS FUND 271,980.00 303,520.00 303,520.00 384,256.00 1 1 J . 1 I I J 1 1 1 - 1 J J 1 1 I 1 1 . 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 . 1 l 1 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 317 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-0CT-2003 ORGANIZATION: 93400 DENTAL/VISION FUND: 6200 HEALTH INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 46902 EMPLOYEE CONTRIBUTIONS 509,820.00 271,980.00 303,520.00 303,520.00 384,256.00 6320 PRINTING AND DUPLICATING 500.00 500.00 500.00 500.00 500.00 6379 OTHER PROFESSIONAL SERVICES 301,000.00 4,500.00 4,500.00 4,500.00 4,500.00 6732 DENTAL CLAIMS 163,320.00 206,980.00 233,520.00 233,520.00 271,676.00 6734 VISION CLAIMS 45,000.00 60,000.00 65,000.00 65,000.00 107,580.00 PROGRAM TOTAL: Total Revenue 509,820.00 271,980.00 303,520.00 303,520.00 384,256.00 Total Labor .00 .00 .00 .00 .00 Total Expense 509,820.00 271,980.00 303,520.00 303,520.00 384,256.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL.: Total Revenue 509,820.00 271,980.00 303,520.00 303,520.00 384,256.00 Total Labor .00 .00 .00 .00 .00 Total Expense 509,820.00 271,980.00 303,520.00 303,520.00 384,256.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANI ZATOII TOTAL: .::tal Revenue 509,820.00 271,980.00 303,520.00 303,520.00 384,256.00 Total Labor .00 .00 .00 .00 .00 lotal Fxpenne 509,820.00 271,980.00 303,520.00 303,520.00 384,256.00 Total Transfers .00 .00 .00 .00 .00 Total Not .00 .00 .00 .00 .00 373 1 LIABILITY INSURANCE IGS FUND SUMMARY OF REVENUE 2004 ACCOUNT NUMBER 2003 2004 2004 2004 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 6300 93300 4112 CURRENT PROPERTY TAXES 550,000.00 550,000.00 550,000.00 550,000.00 CHARGE FOR SERVICES 6300 93200 4410 CHARGE FOR SERVICES 200,000.00 240,000.00 240,000.00 240,000.00 MISCELLANEOUS 6300 93300 4610 EARNINGS ON INVESTMENTS 68,000.00 90,000.00 90,000.00 90,000.00 6300 93300 4820 COMPENSATION FOR LOSSES 50,000.00 50,000.00 50,000.00 50,000.00 TOTAL MISCELLANEOUS 118,000.00 140,000.00 140,000.00 140,000.00 TOTAL LIABILITY INSURANCE IGS FUND 868,000.00 930,000.00 930,000.00 930,000.00 174 1 1 1 J 1 1 1 1 I 1 1 1 1 1 . 1 . 1 1 1 l -1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 LIABILITY INSURANCE IGS FUND SUMMARY OF EXPENDITURES 2004 ACCOUNT# 2003 2004 2004 2004 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6300 93200 WORKERS COMPENSATION 650,000.00 756,000.00 756,000.00 756,000.00 6300 93300 LIABILITY 531,100.00 531,800.00 531,800.00 531,800.00 TOTAL LIABILITY INSURANCE IGS FUND 1,181,100.00 1,287,800.00 1,287,800.00 1,287,800.00 375 I 10/30/2003 10:21:58 Weld County BNP0 Data PAGE 314 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 93200 WORKERS COMPENSATION FUND: 6300 LIABILITY INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FLMDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 185,000.00 200,000.00 240,000.00 240,000.00 240,000.00 6379 OTHER PROFESSIONAL SERVICES 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 6510 INSURANCE 54,500.00 70,000.00 06,000.00 06,000.00 86,000.00 6712 LOSSES 560,000.00 560,000.00 650,000.00 650,000.00 650,000.00 PROGRAM TOTAL: Total Revenue 185,000.00 200,000.00 240,000.00 240,000.00 240,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 634,500.00 650,000.00 756,000.00 756,000.00 756,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -449,500.00 -450,000.00 -516,000.00 -516,000.00 -516,000.00 FUND TOTAL: Total Revenue 185,000.00 200.000.00 240,000.00 240,000.00 240,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 634,500.00 650,000.00 756,000.00 756,000.00 756,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -449,500.00 -450,000.00 -516,000.00 -516,000.00 -516,000.00 ORGANIZATION TOTAL: Total Revenue 105,000.00 200,000.00 240,000.00 240,000.00 240,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 634,50(.00 650,000.00 750,000.00 756,000.00 756,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -449,500.00 -450,000.00 -516,000.00 016,000.00 -516,000.00 1 1 J 1 1 1 1 1 J 176 a 1 J 1 1 1 I l 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 315 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 93300 LIABILITY FUND: 6300 LIABILITY INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Locattan not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00 4610 EARNINGS OH INVESTMENTS 68,000.00 68,000.00 90,000.00 90,000.00 90,000.00 4820 COMPENSATION FOR LOSSES 20,000.00 50,000.00 50,000.00 50,000.00 50,000.00 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 1,500.00 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 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 PROGRAM TOTAL: Total Revenue 638,000.00 668,000.00 690,000.00 690,000.00 090,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 531,100.00 531,100.00 531,800.00 531,800.00 531,800.00 Total Transfers .00 .00 .00 .00 .00 Total Ilet 100,900.00 130,900.00 158,200.00 158,200.00 158,200.00 FUIID TOTAL: :.._al Revenue 638,000.00 608,000.00 090,000.00 690,000.00 690,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 531,100.00 531,100.00 131,800.00 531,800.00 531,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net 106,500.00 130,9110.110 158,200.00 158,200.00 15(1,200.00 377 10/30/2003 10:21:58 Weld County BNPD Data PAGE 316 BUDGET YEAR 04 Budget Work»beet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 93300 LIABILITY FUND: 6300 LIABILITY INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 638,000.00 668,000.00 690,000.00 690,000.00 690,000.00 Total Lahor .00 .00 .00 .00 .00 Total Expense 531,100.00 531,100.00 531,800.00 531,x00.00 531,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net 106,900.00 136,900.00 158,200.00 158,200.00 158,200.00 1 1 1 I 1 1 1 1 J ?78 1 1 1 . 1 1 1 . 1 1 . 1 1 1 1 1 1 1 1 1 1 1 1 . 1 _1 1 1 1 1 1 . 1 PHONE SERVICES IGS FUND SUMMARY OF REVENUE 2004 ACCOUNT NUMBER 2003 2004 2004 2004 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGE FOR SERVICES 6400 17400 4410 CHARGE FOR SERVICES 860,000.00 860,000.00 860,000.00 860,000.00 TOTAL PHONE SERVICES IGS FUND 860,000.00 860,000.00 860,000.00 860,000.00 379 PHONE SERVICE IGS FUND SUMMARY OF EXPENDITURES 2004 ACCOUNT# 2003 2004 2004 2004 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 1 . _1 1 l 1 ) 1 . 1 1 1380 1 1 1 1 1 1 1 . 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ' 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 45 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 PHONE SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 878,487.00 860,000.00 860,000.00 860,000.00 860,000.00 6112 REGULAR SALARIES 75,690.00 78,718.00 85,532.00 85,532.00 85,532.00 6136 WORKERS COMPENSATION 450.00 450.00 450.00 450.00 450.00 6138 HEALTH INSURANCE 7,374.00 19,214.00 21,959.00 21,959.00 21,959.00 6140 FICA TAXES 4,693.00 4,881.00 5,012.00 5,012.00 5,012.00 6144 RETIREMENT 4,541.00 4,723.00 5,179.00 5,179.00 5,179.00 6146 MEDICARE 1,090.00 1,141.00 1,211.00 1,211.00 1,211.00 6210 OFFICE SUPPLIES 2,200.00 1,000.00 1,000.00 1,000.00 1,000.00 6220 SMALL ITEMS OF EQUIPMENT 4,500.00 4,500.00 7,000.00 7,000.00 7,000.00 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 435,062.00 395,820.00 387,144.00 387,144.00 387,144.00 6373 CONTRACT PAYMENTS 49,391.00 95,906.00 81,616.00 91,616.00 91,616.00 6378 DATA PROCESSING SERVICES 10,000.00 26,000.00 26,000.00 26,000.00 26,000.00 6308 REPAIR AND MAINTENANCE OTHER 146,124.00 137,243.00 123,295.00 123,295.00 123,295.00 6390 TRAVEL AND MEETINGS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 381 10/30/2003 10:21:58 Weld County BNPD Data PAGE 46 BUDGET YEAR 04 Widget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCI'-2003 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 PHONE SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6400 TRAINING 500.00 500.00 500.00 500.00 500.00 6540 DEPRECIATION 101,882..00 52,450.00 60,891.00 60,891.00 60,891.00 6550 OVERHEAD 31,032.00 33,502.00 49,261.00 49,261.00 49,261.00 PROGRAM TOTAL: Total Revenue 878,407.00 860,000.00 860,000.00 860,000.00 860,000.00 Total Labor 93,846.00 109,127.00 119,343.00 119,343.00 119,343.00 Total Expense 784,641.00 750,873.00 740,657.00 740,657.00 740,657.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 878,487.00 860,000.00 860,000.00 860,000.00 860,000.00 Total Labor 93,846.00 109,127.00 119,343.00 119,343.00 119,343.00 Total Expense 784,641.00 750,873.00 740,657.00 740,657.00 740,657.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 878,487.00 860,000.00 860,000.00 860,000.00 860,000.00 Total Labor 93,846.00 109,127.00 119,343.00 119,343.00 119,343.00 Total Expense 784,641.00 750,873.00 740,657.00 740,657.00 740,657.00 Total Tranrtors .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 1 1 1 } 1 1 1 1 1 }82 . 1 1 1 1 J J 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FINANCE CORPORATION IGS FUND SUMMARY OF REVENUE 2004 ACCOUNT NUMBER 2003 2004 2004 2004 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL MISCELLANEOUS 6500 17700 4624 RENTS FROM BUILDINGS 737,233.00 740,133.00 740,133.00 740,133.00 TOTAL FINANCE CORPORATION IGS FUND 737,233.00 740,133.00 740,133.00 740,133.00 383 I FINANCE CORPORATION IGS FUND SUMMARY OF EXPENDITURES 2004 ACCOUNT# 2003 2004 2004 2004 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6500 17700 FINANCE CORPORATION 737,233.00 740,133.00 740,133.00 740,133.00 TOTAL FINANCE CORPORATION IGS FUND 737,233.00 740,133.00 740,133.00 740,133.00 384 111111111i111111111 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 . 1 1 1 1 1 1 1 1 1 I 1 1 1 1 10/30/2003 10:21:58 Weld County BNPD Data PAGE 55 BUDGET YEAR 04 Budget Worksheet Report FBRWKSH FISCAL YEAR 2004 AS OF 30-OCT-2003 ORGANIZATION: 17700 FINANCE CORPORATION FUND: 6500 FINANCE CORPORATION PRIOR YEAR CURRENT YEAR PHASE 1: REQ PHASE 2: FIN PHASE 3: APPROV 2002 2003 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4624 RENTS FROM BUILDINGS 967,693.00 737,233.00 740,133.00 740,133.00 740,133.00 6540 DEPRECIATION 555,000.00 360,000.00 380,000.00 380,000.00 380,000.00 6620 INTEREST 412,693.00 377,233.00 360,133.00 360,133.00 360.133.00 PROGRAM TOTAL: Total Revenue 967,693.00 737,233.00 740,133.00 740,133.00 740,133.00 Total Labor .00 .00 .00 .00 .00 Total Expense 967,693.00 737,233.00 740,133.00 740,133.00 740,133.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 967,693.00 737,233.00 740,133.00 740,133.00 740,133.00 Total Labor .00 ,00 .00 .00 .00 Total Expense 967,693.00 737,233.00 740,133.00 740,133.00 740,133.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 967,693.00 737,233.00 740,133.00 740,133.00 740,133.00 Total Labor .00 .00 .00 .00 .00 Total Ex.pernc 967,693.00 737,233.00 740,133.00 740,133.00 740,133.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 385 too Ca g Ea\ mama a Hello