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Home My WebLink About20013496.tiff 12/03/2001 13:35:23 Weld County BNPD Data PAGE 280 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 263695 JTPA IIA 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6850 INTERDEPARTMENTAL CHARGES 21,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 44,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -44,000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 145,000.00 .00 .00 .00 .00 Total Labor 35,000.00 .00 .00 .00 .00 Total Expense • 110,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 300 I 2001-3496 12/03/2001 13:35:23 Weld County BNPD Data PAGE 281 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2637 WIA YOUTH PROGRAMS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 232,000.00 250,000.00 210,000.00 210,000.00 210,000.00 6200 SUPPLIES .00 5,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES .00 60,000.00 29,000.00 29,000.00 29,000.00 6400 TRAINING .00 15,000.00 5,000.00 5,000.00 5,000.00 6850 INTERDEPARTMENTAL CHARGES .00 170,000.00 175,000.00 175,000.00 175,000.00 PROGRAM TOTAL: Total Revenue 232,000.00 250,000.00 210,000.00 210,000.00 210,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 250,000.00 210,000.00 210,000.00 210,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 232,000.00 .00 .00 .00 .00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES 90,000.00 .00 .00 .00 .00 6200 SUPPLIES 2,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 30,000.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 5,000.00 .00 .00 .00 .00 301 12/03/2001 13:35:23 Weld County BNPD Data PAGE 282 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2637 WIA YOUTH PROGRAMS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6400 TRAINING 10,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 95,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 90,000.00 .00 .00 .00 .00 Total Expense 142,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -232,000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 232,000.00 250,000.00 210,000.00 210,000.00 210,000.00 Total Labor 90,000.00 .00 .00 .00 .00 Total Expense 142,000.00 250,000.00 210,000.00 210,000.00 210,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 302 12/03/2001 13:35:23 Weld County BNPD Data PAGE 283 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES -- FUND: 263795 JTPA IIC 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted JrrAT ION: Location not budgeted ACLUUNT: 4320 FEDERAL GRANTS 27,100.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 27,100.00 .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 27,100.00 .00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LrrAT ION: Location not budgeted ALtUUNT: 6390 TRAVEL AND MEETINGS 500.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 2,200.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,700.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,700.00 .00 .00 .00 .00 PROGRAM: 5258 DIRECT TRAINING ACTIVITY: Activity not budgeted 303 12/03/2001 13:35:23 Weld County BNPD Data PAGE 284 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 263795 JTPA IIC 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES 3,100.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 500.00 .00 .00 .00 .00 6400 TRAINING 3,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 7,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 3,100.00 .00 .00 .00 .00 Total Expense 10,500.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -13,600.00 .00 .00 .00 .00 PROGRAM: 5259 TRAINING RELATED ACTIVITY: Activity not budgeted rMATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 100.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 500.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 800.00 .00 .00 .00 .00 6400 TRAINING 400.00 .00 .00 .00 .00 68512 ALLOCATED EMPLOYMENT SERVICES COST 9,000.00 .00 .00 .00 .00 PROGRAM TOTAL: ` Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,800.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,800.00 .00 .00 .00 .00 304 1 12/03/2001 13:35:23 Weld County BNPD Data PAGE 285 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 263795 JTPA IIC 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 27,100.00 .00 .00 .00 .00 Total Labor 3,100.00 .00 .00 .00 .00 Total Expense 24,000.00 .00 .00 .00 .00 , Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 305 12/03/2001 13:35:23 Weld County BNPD Data PAGE 286 BUDGET YEAR 02 Budget Worksheet Report FBRWRSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 263895 JTPA IIB 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECCMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 202,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 202,000.00 .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 202,000.00 .00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 25,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 25,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,000.00 .00 .00 .00 .00 PROGRAM: 5258 DIRECT TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted • ACCOUNT: 306 12/03/2001 13:35:23 Weld County BNPD Data PAGE 287 BUDGET YEAR 02 Budget Worksheet Report FBRWESH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES - - FUND: 263895 JTPA IIB 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6100 PERSONAL SERVICES 90,000.00 .00 .00 .00 .00 6200 SUPPLIES 2,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 10,000.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 3,000.00 .00 .00 .00 .00 6400 TRAINING 10,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 62,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 90,000.00 .00 .00 .00 .00 Total Expense 87,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -177,000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 202,000.00 .00 .00 .00 .00 Total Labor 90,000.00 .00 .00 .00 .00 Total Expense 112,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 307 12/03/2001 13:35:23 Weld County BNPD Data PAGE 288 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 264095 STPA P.I. 1995 -. PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 12,000.00 .00 .00 .00 .00 6200 SUPPLIES 1,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 1,000.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 2,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 8,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 12,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 12,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 12,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 12,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 308 12/03/2001 13:35:23 Weld County BNPD Data PAGE 289 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 264096 JTPA P.I. 1996 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 .00 .00 .00 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 .00 309 12/03/2001 13:35:23 Weld County BNPD Data PAGE 290 BUDGET YEAR 02 Budget Worksheet Report FBRWXSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2641 WIA STATEWIDE ACTIVITIES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACtUUNT: 4320 FEDERAL GRANTS .00 20,000.00 30,000.00 30,000.00 30,000.00 6300 PURCHASED SERVICES .00 10,000.00 10,000.00 10,000.00 10,000.00 6850 INTERDEPARTMENTAL CHARGES .00 10,000.00 20,000.00 20,000.00 20,000.00 PROGRAM TOTAL: Total Revenue .00 20,000.00 30,000.00 30,000.00 30,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 20,000.00 30,000.00 30,000.00 30,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 20,000.00 30,000.00 30,000.00 30,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 20,000.00 30,000.00 30,000.00 30,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 310 12/03/2001 13:35:23 Weld County BNPD Data PAGE 291 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES ___ FUND: 2643 WIA DISLOCATED WORKER PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted IOGAT ION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 160,000.00 200,000.00 200,000.00 200,000.00 200,000.00 6200 SUPPLIES .00 10,000.00 10,000.00 10,000.00 10,000.00 6300 PURCHASED SERVICES .00 35,000.00 35,000.00 35,000.00 35,000.00 6400 TRAINING .00 35,000.00 35,000.00 35,000.00 35,000.00 6850 INTERDEPARTMENTAL CHARGES .00 120,000.00 120,000.00 120,000.00 120,000.00 PROGRAM TOTAL: Total Revenue 160,000.00 200,000.00 200,000.00 200,000.00 200,000.00 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 160,000.00 .00 .00 .00 .00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 10,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 20,000.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 2,000.00 .00 .00 .00 .00 6400 TRAINING 30,000.00 .00 .00 .00 .00 311 12/03/2001 13:35:23 Weld County BNPD Data PAGE 292 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2643 WIA DISLOCATED WORKER PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6850 INTERDEPARTMENTAL CHARGES 98,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 160,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -160,000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 160,000.00 200,000.00 200,000.00 200,000.00 200,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 160,000.00 200,000.00 200,000.00 200,000.00 200,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 312 12/03/2001 13:35:23 Weld County BNPD Data PAGE 293 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 264395 EDWAA 60 PERCENT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 160,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 160,000.00 .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 160,000.00 .00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 500.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 15,500.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 16,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -16,000.00 .00 .00 .00 .00 PROGRAM: 5256 BASIC READJUSTMENT SERVICES ACTIVITY: Activity not budgeted 313 12/03/2001 13:35:23 Weld County BNPD Data PAGE 294 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES . FUND: 264395 EDWAA 60 PERCENT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 100.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 500.00 .00 .00 .00 .00 6400 TRAINING 9,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 44,400.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 54,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -54,000.00 .00 .00 .00 .00 PROGRAM: 5257 RETRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 900.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 1,600.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 1,000.00 .00 .00 .00 .00 6400 TRAINING 29,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 47,500.00 .00 .00 .00 .00 PROGRAM TOTAL: , Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 80,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -80,000.00 .00 .00 .00 .00 314 12/03/2001 13:35:23 Weld County BNPD Data PAGE 295 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 264395 EDWAA 60 PERCENT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5260 SUPPORTIVE SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACtVUNT: 6300 PUR('EASED SERVICES 10,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 160,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 160,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 315 12/03/2001 13:35:23 Weld County BNPD Data PAGE 296 BUDGET YEAR 02 Budget Worksheet Report FBRWHSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 150,000.00 155,000.00 155,000.00 155,000.00 155,000.00 6200 SUPPLIES 20,000.00 25,000.00 25,000.00 25,000.00 25,000.00 6300 PURcHLSED SERVICES 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6380 REPAIRS AND MAINTENANCE 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6390 TRAVEL AND MEETINGS 500.00 500.00 500.00 500.00 500.00 6850 INTERDEPARTMENTAL CHARGES 123,500.00 123,500.00 123,500.00 123,500.00 123,500.00 PROGRAM TOTAL: Total Revenue 150,000.00 155,000.00 155,000.00 155,000.00 155,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 150,000.00 155,000.00 155,000.00 155,000.00 155,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 150,000.00 155,000.00 155,000.00 155,000.00 155,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 150,000.00 155,000.00 155,000.00 155,000.00 155,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 • 316 12/03/2001 13:35:23 Weld County BNPD Data PAGE 297 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES ,. FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 102,000.00 105,000.00 107,000.00 107,000.00 107,000.00 4410 CHARGE FOR SERVICES 10,000.00 13,000.00 13,000.00 13,000.00 13,000.00 PROGRAM TOTAL: Total Revenue 112,000.00 118,000.00 120,000.00 120,000.00 120,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 112,000.00 118,000.00 120,000.00 120,000.00 120,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 28,000.00 40,000.00 39,000.00 39,000.00 39,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 28,000.00 40,000.00 39,000.00 39,000.00 39,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -28,000.00 -40,000.00 -39,000.00 -39,000.00 -39,000.00 PROGRAM: 5209 JOB SKILLS TRAINING ACTIVITY: Activity not budgeted 317 12/03/2001 13:35:23 Weld County BNPD Data PAGE 298 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES 66,000.00 60,000.00 60,000.00 60,000.00 60,000.00 6510 INSURANCE 2,000.00 4,000.00 4,000.00 4,000.00 4,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 66,000.00 60,000.00 60,000.00 60,000.00 60,000.00 Total Expense 2,000.00 4,000.00 4,000.00 4,000.00 4,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -68,000.00 -64,000.00 -64,000.00 -64,000.00 -64,000.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACtOUNT: 6200 SUPPLIES 2,000.00 2,000.00 3,000.00 3,000.00 3,000.00 6300 PURCHASED SERVICES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6390 TRAVEL AND MEETINGS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6850 INTERDEPARTMENTAL CHARGES 3,000.00 2,000.00 4,000.00 4,000.00 4,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,000.00 6,000.00 9,000.00 9,000.00 9,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,000.00 -6,000.00 -9,000.00 -9,000.00 -9,000.00 PROGRAM: 5251 ADMINISTRATION 318 12/03/2001 13:35:23 Weld County BNPD Data PAGE 299 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted IreATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 7,000.00 6,000.00 6,000.00 6,000.00 6,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,000.00 6,000.00 6,000.00 6,000.00 6,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,000.00 -6,000.00 -6,000.00 -6,000.00 -6,000.00 PROGRAM: 5258 DIRECT TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 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 2,000.00 2,000.00 2,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 FUND TOTAL: Total Revenue 112,000.00 118,000.00 120,000.00 120,000.00 120,000.00 Total Labor 66,000.00 60,000.00 60,000.00 60,000.00 60,000.00 Total Expense 46,000.00 58,000.00 60,000.00 60,000.00 60,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 319 12/03/2001 13:35:23 Weld County BNPD Data PAGE 300 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2648 ONE STOP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 68511 ALLOCATED ADMINISTRATIVE COST .00 .00 .00 .00 .00 68512 ALLOCATED EMPLOYMENT SERVICES COST .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 .00 320 12/03/2001 13:35:23 Weld County BNPD Data PAGE 301 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2651 AAA ADMIN. PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ALCUUNT: 4320 FEDERAL GRANTS 33,649.00 35,649.00 37,649.00 37,649.00 37,649.00 6200 SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES 2,000.00 3,000.00 5,000.00 5,000.00 5,000.00 6390 TRAVEL AND MEETINGS 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6400 TRAINING 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 6850 INTERDEPARTMENTAL CHARGES 38,500.00 39,500.00 39,500.00 39,500.00 39,500.00 711000 TRANSFER IN FROM GENERAL FUND -12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 PROGRAM TOTAL: Total Revenue 33,649.00 35,649.00 37,649.00 37,649.00 37,649.00 Total Labor .00 .00 .00 .00 .00 Total Expense 46,000.00 48,000.00 50,000.00 50,000.00 50,000.00 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 33,649.00 35,649.00 37,649.00 37,649.00 37,649.00 Total Labor .00 .00 .00 .00 .00 Total Expense 46,000.00 48,000.00 50,000.00 50,000.00 50,000.00 Total Transfers -12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 Total Net .00 .00 .00 .00 .00 321 12/03/2001 13:35:23 Weld County BNPD Data PAGE 302 BUDGET YEAR 02 Budget Worksheet Report FBRWHSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECO[M4E FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 173,000.00 196,000.00 196,000.00 196,000.00 196,000.00 6850 INTERDEPARTMENTAL CHARGES 13,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 173,000.00 196,000.00 196,000.00 196,000.00 196,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 13,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 160,000.00 196,000.00 196,000.00 196,000.00 196,000.00 PROGRAM: 5217 LEGAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 600.00 600.00 600.00 600.00 600.00 6300 PURCHASED SERVICES 100.00 100.00 100.00 100.00 100.00 6390 TRAVEL AND MEETINGS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6850 INTERDEPARTMENTAL CHARGES 15,000.00 16,000.00 16,000.00 16,000.00 16,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 16,700.00 17,700.00 17,700.00 17,700.00 17,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net -16,700.00 -17,700.00 -17,700.00 -17,700.00 -17,700.00 322 12/03/2001 13:35:23 Weld County BNPD Data PAGE 303 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES _._.._ FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5218 OMBUDSMAN ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 400.00 400.00 400.00 400.00 400.00 6300 PURCHASED SERVICES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6390 TRAVEL AND MEETINGS 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6850 INTERDEPARTMENTAL CHARGES 30,000.00 32,000.00 32,000.00 32,000.00 32,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 34,400.00 36,400.00 36,400.00 36,400.00 36,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net -34,400.00 -36,400.00 -36,400.00 -36,400.00 -36,400.00 PROGRAM: 5220 LAWYER ACTIVITY: Activity not budgeted It-CATION: Location not budgeted ACCOUNT: 6373 CONTRACT' PAYMENTS 6,000.00 10,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 6,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 323 12/03/2001 13:35:23 Weld County BNPD Data PAGE 304 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES , FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5221 HOMEMAHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 9,500.00 9,500.00 9,500.00 9,500.00 9,500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 9,500.00 9,500.00 9,500.00 9,500.00 9,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,500.00 -9,500.00 -9,500.00 -9,500.00 -9,500.00 PROGRAM: 5222 PERSONAL CARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 7,000.00 10,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 PROGRAM: 5223 OUTREACH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 324 12/03/2001 13:35:23 Weld County BNPD Data PAGE 305 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6373 CONTRACT PAYMENTS 11,400.00 11,400.00 11,400.00 11,400.00 11,400.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 11,400.00 11,400.00 11,400.00 11,400.00 11,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net -11,400.00 -11,400.00 -11,400.00 -11,400.00 -11,400.00 PROGRAM: 5225 ADULT DAYCARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -30,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 PROGRAM: 5226 COUNSELING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 25,000.00 30,000.00 30,000.00 30,000.00 30,000.00 ____ PROGRAM PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 25,000.00 30,000.00 30,000.00 30,000.00 30,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 1 325 12/03/2001 13:35:23 Weld County BNPD Data PAGE 306 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5273 COORDINATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 20,000.00 41,000.00 41,000.00 41,000.00 41,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 41,000.00 41,000.00 41,000.00 41,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,000.00 -41,000.00 -41,000.00 -41,000.00 -41,000.00 FUND TOTAL: Total Revenue 173,000.00 196,000.00 196,000.00 196,000.00 196,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 173,000.00 196,000.00 196,000.00 196,000.00 196,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 326 12/03/2001 13:35:23 Weld County BNPD Data PAGE 307 BUDGET YEAR 02 Budget Worksheet Report FBRWHSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2653 SENIOR NUTRITION (C-1) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 4320 FEDERAL GRANTS 170,000.00 170,000.00 193,000.00 193,000.00 193,000.00 4690 DONATIONS 122,000.00 122,000.00 122,000.00 122,000.00 122,000.00 6200 SUPPLIES 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 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 10,000.00 10,000.00 10,000.00 10,000.00 6850 INTERDEPARTMENTAL CHARGES 80,000.00 80,000.00 85,000.00 85,000.00 85,000.00 PROGRAM TOTAL: Total Revenue 342,000.00 342,000.00 365,000.00 365,000.00 365,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 112,000.00 112,000.00 117,000.00 117,000.00 117,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 230,000.00 230,000.00 248,000.00 248,000.00 248,000.00 PROGRAM: 5227 UNIVERSITY OF NORTHERN COLORADO ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 230,000.00 230,000.00 248,000.00 248,000.00 248,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 230,000.00 230,000.00 248,000.00 248,000.00 248,000.00 Total Transfers .00 .00 .00 .00 .00 327 Total Net -230,000.00 -230,000.00 -248,000.00 -248,000.00 -248,000.00 328 12/03/2001 13:35:23 Weld County BNPD Data PAGE 308 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2653 SENIOR NUTRITION (C-1) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 342,000.00 342,000.00 365,000.00 365,000.00 365,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 342,000.00 342,000.00 365,000.00 365,000.00 365,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 329 12/03/2001 13:35:23 Weld County BNPD Data PAGE 309 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES _ ._ FUND: 2654 HOME DELIVERED (C-2) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ 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 10,000.00 10,000.00 10,000.00 4320 FEDERAL GRANTS 30,000.00 29,000.00 29,000.00 29,000.00 29,000.00 4410 CHARGE FOR SERVICES 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 4690 DONATIONS .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 52,000.00 51,000.00 51,000.00 51,000.00 51,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 52,000.00 51,000.00 51,000.00 51,000.00 51,000.00 PROGRAM: 5227 UNIVERSITY OF NORTHERN COLORADO ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS .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 .00 330 12/03/2001 13:35:23 Weld County BNPD Data PAGE 310 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2654 HOME DELIVERED (C-2) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5228 LIQUID SUPPLEMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 12,000.00 11,000.00 11,000.00 11,000.00 11,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 12,000.00 11,000.00 11,000.00 11,000.00 11,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,000.00 -11,000.00 -11,000.00 -11,000.00 -11,000.00 PROGRAM: 5231 MEAL ON WHEELS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -40,000.00 -40,000.00 -40,000.00 -40,000.00 -40,000.00 FUND TOTAL: Total Revenue 52,000.00 51,000.00 51,000.00 51,000.00 51,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 52,000.00 51,000.00 51,000.00 51,000.00 51,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 331 12/03/2001 13:35:23 Weld County BNPD Data PAGE 311 BUDGET YEAR 02 Budget Worksheet Report FBRWHSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2655 AAA D SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 12,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 5,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 7,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 12,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 12,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 12,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 12,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 332 12/03/2001 13:35:23 Weld County BNPD Data PAGE 312 BUDGET YEAR 02 Budget Worksheet Report FBRWRSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2656 HEALTH SERVICES (F) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted ImmATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 15,000.00 15,000.00 23,000.00 23,000.00 23,000.00 6300 PURCHASED SERVICES .00 .00 23,000.00 23,000.00 23,000.00 6370 PROFESSIONAL SERVICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 15,000.00 15,000.00 23,000.00 23,000.00 23,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 23,000.00 23,000.00 23,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 15,000.00 15,000.00 .00 .00 .00 PROGRAM: 5236 OUTREACH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 5,000.00 5,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 5,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000.00 -5,000.00 .00 .00 .00 333 12/03/2001 13:35:23 Weld County BNPD Data PAGE 313 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2656 HEALTH SERVICES (F) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5237 DENTAL ACTIVITY: Activity not budgeted ILV'ATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 10,000.00 8,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 2,000.00 .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 FUND TOTAL: Total Revenue 15,000.00 15,000.00 23,000.00 23,000.00 23,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 15,000.00 15,000.00 23,000.00 23,000.00 23,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 334 12/03/2001 13:35:23 Weld County BNPD Data PAGE 314 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2657 ELDER ABUSE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECO6IME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted ItCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 1,500.00 2,500.00 2,500.00 2,500.00 2,500.00 6300 PURCHASED SERVICES 1,500.00 500.00 500.00 500.00 500.00 6850 INTERDEPARTMENTAL CHARGES .00 2,000.00 2,000.00 2,000.00 2,000.00 PROGRAM TOTAL: Total Revenue 1,500.00 2,500.00 2,500.00 2,500.00 2,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,500.00 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 1,500.00 2,500.00 2,500.00 2,500.00 2,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,500.00 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 .00 335 12/03/2001 13:35:23 Weld County BNPD Data PAGE 315 BUDGET YEAR 02 Budget Worksheet Report FBRWESH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES _ FUND: 2658 OMBUDSMAN PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RELcnMt FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 1,500.00 2,000.00 2,500.00 2,500.00 2,500.00 6300 PURCHASED SERVICES 200.00 500.00 1,000.00 1,000.00 1,000.00 6850 INTERDEPARTMENTAL CHARGES 1,300.00 1,500.00 1,500.00 1,500.00 1,500.00 PROGRAM TOTAL: Total Revenue 1,500.00 2,000.00 2,500.00 2,500.00 2,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,500.00 2,000.00 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 1,500.00 2,000.00 2,500.00 2,500.00 2,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,500.00 2,000.00 2,500.00 2,500.00 2,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 336 12/03/2001 13:35:23 Weld County BNPD Data PAGE 316 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES - FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 350,000.00 420,000.00 425,000.00 425,000.00 425,000.00 PROGRAM TOTAL: Total Revenue 350,000.00 420,000.00 425,000.00 425,000.00 425,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 350,000.00 420,000.00 425,000.00 425,000.00 425,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 280,000.00 330,000.00 345,000.00 345,000.00 345,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 280,000.00 330,000.00 345,000.00 345,000.00 345,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -280,000.00 -330,000.00 -345,000.00 -345,000.00 -345,000.00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: • Location not budgeted ACCOUNT: 337 12/03/2001 13:35:23 Weld County BNPD Data PAGE 317 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6390 TRAVEL AND MEETINGS 15,000.00 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 15,000.00 20,000.00 20,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -15,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted IrrATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 5,000.00 2,000.00 5,000.00 5,000.00 5,000.00 6300 PURCHASED SERVICES 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6850 INTERDEPARTMENTAL CHARGES 30,000.00 38,000.00 25,000.00 25,000.00 25,000.00 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 45,000.00 50,000.00 40,000.00 40,000.00 40,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -45,000.00 -50,000.00 -40,000.00 -40,000.00 -40,000.00 PROGRAM: 5215 SPACE COST ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 338 12/03/2001 13:35:23 Weld County BNPD Data PAGE 318 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES _ . . FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6850 INTERDEPARTMENTAL (4ARGES 10,000.00 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 10,000.00 20,000.00 20,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 FUND TOTAL: Total Revenue 350,000.00 420,000.00 425,000.00 425,000.00 425,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 350,000.00 420,000.00 425,000.00 425,000.00 425,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 339 12/03/2001 13:35:23 Weld County BNPD Data PAGE 319 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 266195 JTPA OLDER WORKER 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 25,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 25,000.00 .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 25,000.00 .00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 2,500.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,500.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,500.00 .00 .00 .00 .00 PROGRAM: 5258 DIRECT TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ALLUUNT: 340 12/03/2001 13:35:23 Weld County BNPD Data PAGE 320 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 266195 JTPA OLDER WORKER 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE REOGMME FINAL APPROVED 6100 PERSONAL SERVICES 1,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 500.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 2,000.00 .00 .00 .00 .00 6400 TRAINING 3,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 6,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 1,000.00 .00 .00 .00 .00 Total Expense 11,500.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,500.00 .00 .00 .00 .00 PROGRAM: 5259 TRAINING RELATED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 1,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 1,000.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 500.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 7,500.00 .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 .00 341 12/03/2001 13:35:23 Weld County BNPD Data PAGE 321 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES ._-- FUND: 266195 JTPA OLDER WORKER 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE REC0MME FINAL APPROVED FUND TOTAL: Total Revenue 25,000.00 .00 .00 .00 .00 Total Labor 1,000.00 .00 .00 .00 .00 Total Expense 24,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 342 12/03/2001 13:35:23 Weld County BNPD Data PAGE 322 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2662 FEDERAL TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 91,000.00 65,000.00 70,000.00 70,000.00 70,000.00 PROGRAM TOTAL: Total Revenue 91,000.00 65,000.00 70,000.00 70,000.00 70,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 91,000.00 65,000.00 70,000.00 70,000.00 70,000.00 PROGRAM: 5205 EQUIPMENT 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 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted I[Y'ATION: Location not budgeted - ACCOUNT: 343 12/03/2001 13:35:23 Weld County BNPD Data PAGE 323 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2662 FEDERAL TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6850 INTERDEPARTMENTAL CHARGES 55,000.00 54,000.00 59,000.00 59,000.00 59,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 55,000.00 54,000.00 59,000.00 59,000.00 59,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -55,000.00 -54,000.00 -59,000.00 -59,000.00 -59,000.00 PROGRAM: 5213 CAPITAL EQUIPMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6950 MACHINERY,EQUIPMENT,COMPUTER 27,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 27,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -27,000.00 .00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 9,000.00 11,000.00 11,000.00 11,000.00 11,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 9,000.00 11,000.00 11,000.00 11,000.00 11,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,000.00 -11,000.00 -11,000.00 -11,000.00 -11,000.00 344 12/03/2001 13:35:23 Weld County BNPD Data PAGE 324 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2662 FEDERAL TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOIM4E FINAL APPROVED FUND TOTAL: Total Revenue 91,000.00 65,000.00 70,000.00 70,000.00 70,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 91,000.00 65,000.00 70,000.00 70,000.00 70,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 345 12/03/2001 13:35:23 Weld County BNPD Data PAGE 325 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES .--. FUND: 2669 AAA OTHER PRIOR YEAR CURRENT YEAR PHASE 1, DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 16,000.00 16,000.00 20,000.00 20,000.00 20,000.00 6100 PERSONAL SERVICES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6850 INTERDEPARTMENTAL CHARGES 6,000.00 6,000.00 8,000.00 8,000.00 8,000.00 PROGRAM TOTAL: Total Revenue 16,000.00 16,000.00 20,000.00 20,000.00 20,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,000.00 7,000.00 9,000.00 9,000.00 9,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 9,000.00 9,000.00 11,000.00 11,000.00 11,000.00 PROGRAM: 5267 FAMILY CARING NETWORK ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 1,000.00 500.00 500.00 500.00 500.00 6300 PURCHASED SERVICES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6850 INTERDEPARTMENTAL CHARGES 6,000.00 6,500.00 8,500.00 8,500.00 8,500.00 -_ PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 9,000.00 9,000.00 11,000.00 11,000.00 11,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,000.00 -9,000.00 -11,000.00 -11,000.00 -11,000.00 346 12/03/2001 13:35:23 Weld County BNPD Data PAGE 326 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2669 AAA OTHER PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECD MME FINAL APPROVED FUND TOTAL: Total Revenue 16,000.00 16,000.00 20,000.00 20,000.00 20,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 16,000.00 16,000.00 20,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 347 12/03/2001 13:35:23 Weld County BNPD Data PAGE 327 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2671 AAA STATE FUNDS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 185,000.00 180,000.00 180,000.00 180,000.00 6200 SUPPLIES .00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES .00 134,000.00 129,000.00 129,000.00 129,000.00 6850 INTERDEPARTMENTAL CHARGES .00 50,000.00 50,000.00 50,000.00 50,000.00 PROGRAM TOTAL: Total Revenue .00 185,000.00 180,000.00 180,000.00 180,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 185,000.00 180,000.00 180,000.00 180,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 185,000.00 180,000.00 180,000.00 180,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 185,000.00 180,000.00 180,000.00 180,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 348 12/03/2001 13:35:23 Weld County BNPD Data PAGE 328 BUDGET YEAR 02 Budget Worksheet Report FBRWXSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2672 MEDICAID TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOM4E FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 51,000.00 55,000.00 55,000.00 55,000.00 55,000.00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 51,000.00 55,000.00 55,000.00 55,000.00 55,000.00 PROGRAM TOTAL: Total Revenue 51,000.00 55,000.00 55,000.00 55,000.00 55,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 51,000.00 55,000.00 55,000.00 55,000.00 55,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 51,000.00 55,000.00 55,000.00 55,000.00 55,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 51,000.00 55,000.00 55,000.00 55,000.00 55,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 349 12/03/2001 13:35:23 Weld County BNPD Data PAGE 329 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOtM1E FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 175,000.00 175,000.00 180,000.00 180,000.00 180,000.00 4324 VALUE OF INVENTORY 900,000.00 900,000.00 950,000.00 950,000.00 950,000.00 6200 SUPPLIES 900,000.00 900,000.00 950,000.00 950,000.00 950,000.00 PROGRAM TOTAL: Total Revenue 1,075,000.00 1,075,000.00 1,130,000.00 1,130,000.00 1,130,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 900,000.00 900,000.00 950,000.00 950,000.00 950,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 175,000.00 175,000.00 180,000.00 180,000.00 180,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 6373 CONTRACT PAYMENTS 15,000.00 15,000.00 20,000.00 20,000.00 20,000.00 6850 INTERDEPARTMENTAL CHARGES 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 Total Expense 22,000.00 22,000.00 27,000.00 27,000.00 27,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -50,000.00 -50,000.00 -55,000.00 -55,000.00 -55,000.00 350 12/03/2001 13:35:23 Weld County BNPD Data PAGE 330 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 500.00 500.00 500.00 500.00 500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 500.00 500.00 500.00 500.00 500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -500.00 -500.00 -500.00 -500.00 -500.00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACIAUNT: 6850 INTERDEPARTMENTAL CHARGES 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 PROGRAM: 5242 AUTOMATED MANAGEMENT SYSTEM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 351 12/03/2001 13:35:23 Weld County BNPD Data PAGE 331 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6850 INTERDEPARTMENTAL CHARGES 500.00 500.00 500.00 500.00 500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 500.00 500.00 500.00 500.00 500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -500.00 -500.00 -500.00 -500.00 -500.00 PROGRAM: 5243 SPACE UTILIZATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6370 PROFESSIONAL SERVICES 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,000.00 -7,000.00 -7,000.00 -7,000.00 -7,000.00 PROGRAM: 5244 COMMUNICATIONS AND TRAVEL ACTIVITY: Activity not budgeted Iqr'AT ION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 6850 INTERDEPARTMENTAL CHARGES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 352 Total Net -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 353 12/03/2001 13:35:23 Weld County BNPD Data PAGE 332 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5247 MATERIALS AND SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 100.00 100.00 100.00 100.00 100.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 100.00 100.00 100.00 100.00 100.00 Total Transfers .00 .00 .00 .00 .00 Total Net -100.00 -100.00 -100.00 -100.00 -100.00 PROGRAM: 5249 MISCELLANEOUS ACTIVITY: Activity not budgeted ILY'ATI ON: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 500.00 500.00 500.00 500.00 500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 500.00 500.00 500.00 500.00 500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -500.00 -500.00 -500.00 -500.00 -500.00 PROGRAM: 5276 WELD FOOD BANK ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 354 12/03/2001 13:35:23 Weld County BNPD Data PAGE 333 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6373 CONTRACT PAYMENTS 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net -108,400.00 -108,400.00 -108,400.00 -108,400.00 -108,400.00 FUND TOTAL: Total Revenue 1,075,000.00 1,075,000.00 1,130,000.00 1,130,000.00 1,130,000.00 Total Labor 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 Total Expense 1,047,000.00 1,047,000.00 1,102,000.00 1,102,000.00 1,102,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 : 355 t 12/03/2001 13:35:23 Weld County BNPD Data PAGE 334 BUDGET YEAR 02 Budget Worksheet Report FBRWESH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted IflCkTION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 201,000.00 210,000.00 250,000.00 250,000.00 250,000.00 PROGRAM TOTAL: Total Revenue 201,000.00 210,000.00 250,000.00 250,000.00 250,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 201,000.00 210,000.00 250,000.00 250,000.00 250,000.00 PROGRAM: 5239 VOLUNTEER SUPPORT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 PROGRAM: 5240 WELDCOS _ .. ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 356 12/03/2001 13:35:23 Weld County BNPD Data PAGE 335 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMdE FINAL APPROVED 6300 PURr'S➢SID SERVICES 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 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: 5264 EMPLOYMENT ACTIVITY: Activity not budgeted L rAT ION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,000.00 -25,000.00 -25,000.00 -25,000.00 -25,000.00 357 12/03/2001 13:35:23 Weld County BNPD Data PAGE 336 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECONME FINAL APPROVED PROGRAM: 5274 LINKAGES TO OTHER PROGRAMS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES 5,000.00 5,000.00 15,000.00 15,000.00 15,000.00 6500 FIXED CHARGES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6850 INTERDEPARTMENTAL CHARGES 130,000.00 139,000.00 169,000.00 169,000.00 169,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 141,000.00 150,000.00 190,000.00 190,000.00 190,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -141,000.00 -150,000.00 -190,000.00 -190,000.00 -190,000.00 FUND TOTAL: Total Revenue 201,000.00 210,000.00 250,000.00 250,000.00 250,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 201,000.00 210,000.00 250,000.00 250,000.00 250,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 8,592,949.00 9,210,349.00 10,182,149.00 10,182,149.00 10,182,149.00 Total Labor 318,100.00 93,000.00 103,000.00 103,000.00 103,000.00 Total Expense 8,287,200.00 9,129,700.00 10,091,500.00 10,091,500.00 10,091,500.00 Total Transfers -12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 Total Net .00 .00 .00 .00 .00 358 12/03/2001 13:35:23 Weld County BNPD Data PAGE 337 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60110 AREA AGENCY ON AGING COST POOL FUND: 2600 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOIMIE FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6952 MACHINERY AND 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 .00 359 12/03/2001 13:35:23 Weld County BNPD Data PAGE 338 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60120 FENWC COST POOL FUND: 2600 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6382 REPAIR AND MAINTENANCE BUILDINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .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 .00 360 12/03/2001 13:35:23 Weld County BNPD Data PAGE 339 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60130 VEHICLE REPLACEMENT POOL FUND: 2648 ONE STOP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 .00 .00 .00 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 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 .00 361 Z9E Co O Z IMIL Z W W Ce -J Q V W a CONSERVATION TRUST FUND SUMMARY OF REVENUE 2002 ACCOUNT NUMBER 2001 2002 2002 2002 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL INTERGOVERNMENTAL REVENUE 2200 73700 4332 LOTTERY 330000.00 355,000.00 355,000.00 355,000.00 MISCELLANEOUS REVENUE 2200 73700 4610 EARNINGS ON INVESTMENTS 10000.00 2,500.00 2,500.00 2,500.00 TOTAL CONSERVATION TRUST FUND 340,000.00 357,500.00 357,500.00 357,500.00 363 CONSERVATION TRUST FUND SUMMARY OF EXPENDITURES 2002 ACCOUNT 0 2001 2002 2002 2002 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2200 73700 CONSERVATION TRUST 340,000.00 355,718.00 355,718.00 355,718.00 TOTAL CONSERVATION TRUST FUND 340,000.00 355,718.00 355,718.00 355,718.00 364 12/03/2001 13:35:23 Weld County BNPD Data PAGE 343 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 73700 CONSERVATION TRUST FUND: 2200 CONSERVATION TRUST PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4332 LOTTERY 325,000.00 330,000.00 355,000.00 355,000.00 355,000.00 4610 EARNINGS ON INVESTMENTS 2,500.00 10,000.00 2,500.00 2,500.00 2,500.00 6379 OTHER PROFESSIONAL SERVICES 316,320.00 309,934.00 352,718.00 352,718.00 352,718.00 6570 MISCELLANEOUS 6,680.00 .00 .00 .00 .00 6930 BUILDINGS 4,500.00 30,066.00 3,000.00 3,000.00 3,000.00 PROGRAM TOTAL: Total Revenue 327,500.00 340,000.00 357,500.00 357,500.00 357,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 327,500.00 340,000.00 355,718.00 355,718.00 355,718.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 1,782.00 1,782.00 1,782.00 FUND TOTAL: Total Revenue 327,500.00 340,000.00 357,500.00 357,500.00 357,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 327,500.00 340,000.00 355,718.00 355,718.00 355,718.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 1,782.00 1,782.00 1,782.00 ORGANIZATION TOTAL: Total Revenue 327,500.00 340,000.00 357,500.00 357,500.00 357,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 327,500.00 340,000.00 355,718.00 355,718.00 355,718.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 1,782.00 1,782.00 1,782.00 365 CONTINGENT FUND SUMMARY OF REVENUE 2002 ACCOUNT NUMBER 2001 2002 2002 2002 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 2300 90300 4112 CURRENT PROPERTY TAXES 2,100,000.0O 0.00 0.00 0.00 TOTAL CONTINGENT FUND 2,100,000.00 0.00 0.00 0.00 366 CONTINGENT FUND SUMMARY OF EXPENDITURES 2002 ACCOUNT# 2001 2002 2002 2002 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2300 90300 CONTINGENT 4,450,000.00 3,000,000.00 3,000,000.00 3,000,000.00 TOTAL CONTINGENT FUND 4,450,000.00 3,000,000.00 3,000,000.00 3,000,000.00 • 367 12/03/2001 13:35:23 Weld County BNPD Data PAGE 351 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 90300 CONTINGENT FUND: 2300 CONTINGENCY PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted 1 O<'ATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 2,252,050.00 2,100,000.00 .00 .00 .00 6570 MISCELLANEOUS 4,852,050.00 4,450,000.00 3,000,000.00 3,000,000.00 3,000,000.00 PROGRAM TOTAL: Total Revenue 2,252,050.00 2,100,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,852,050.00 4,450,000.00 3,000,000.00 3,000,000.00 3,000,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,600,000.00 -2,350,000.00 -3,000,000.00 -3,000,000.00 -3,000,000.00 FUND TOTAL: Total Revenue 2,252,050.00 2,100,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,852,050.00 4,450,000.00 3,000,000.00 3,000,000.00 3,000,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,600,000.00 -2,350,000.00 -3,000,000.00 -3,000,000.00 -3,000,000.00 ORGANIZATION TOTAL: Total Revenue 2,252,050.00 2,100,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,852,050.00 4,450,000.00 3,000,000.00 3,000,000.00 3,000,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,600,000.00 -2,350,000.00 -3,000,000.00 -3,000,000.00 -3,000,000.00 368 EMERGENCY RESERVE FUND SUMMARY OF REVENUE 2002 ACCOUNT NUMBER 2001 2002 2002 2002 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 2400 53100 4112 CURRENT PROPERTY TAXES 0.00 0.00 0.00 0.00 TOTAL EMERGENCY RESERVE FUND 0.00 0.00 0.00 0.00 369 EMERGENCY RESERVE FUND SUMMARY OF EXPENDITURES 2002 ACCOUNT# 2001 2002 2002 2002 FUND ORGN EXPENDITURE FUNCTION • BUDGET REQUEST RECOMMEND FINAL 2400 53100 EMERGENCY RESERVE 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 TOTAL EMERGENCY RESERVE FUND 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 • 370 12/03/2001 13:35:23 Weld County BNPD Data PAGE 234 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 53100 EMERGENCY RESERVE FUND: 2400 EMERGENCY PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6570 MISCELLANEOUS 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,500,000.00 -2,500,000.00 -2,500,000.00 -2,500,000.00 -2,500,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,500,000.00 -2,500,000.00 -2,500,000.00 -2,500,000.00 -2,500,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,500,000.00 -2,500,000.00 -2,500,000.00 -2,500,000.00 -2,500,000.00 371 SOLID WASTE FUND SUMMARY OF REVENUE 2002 ACCOUNT NUMBER 2001 2002 2002 2002 ' FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGE FOR SERVICES 2700 90200 4410 CHARGE FOR SERVICES 1,150,000.00 1,300,000.00 1,300,000.00 1,300,000.00 TOTAL SOLID WASTE FUND 1,150,000.00 1,300,000.00 11300,000.00 1,300,000.00 372 SOLID WASTE FUND SUMMARY OF EXPENDITURES 2002 ACCOUNT# 2001 2002 2002 2002 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2700 21240 ORDINANCE 163 ENFORCEMENT 112,782.00 64,972.00 64,972.00 64,972.00 2700 90200 SOLID WASTE 466,773.00 1,235,028.00 1,235,028.00 1,235,028.00 TOTAL SOLID WASTE FUND 579,555.00 1,300,000.00 1,300,000.00 1,300,000.00 373 12/03/2001 13:35:23 Weld County BNPD Data PAGE 350 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 90200 SOLID WASTE FUND: 2700 SOLID WASTE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 1,050,000.00 1,150,000.00 1,300,000.00 1,300,000.00 1,300,000.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 15,000.00 15,000.00 15,000.00 6550 OVERHEAD 22,692.00 13,947.00 90,487.00 90,487.00 90,487.00 6570 MISCELLANEOUS 366,410.00 452,826.00 367,278.00 367,278.00 385,746.00 752500 TRANSFER OUT TO HEALTH 605,289.00 626,836.00 762,263.00 762,263.00 743,795.00 PROGRAM TOTAL: Total Revenue 1,050,000.00 1,150,000.00 1,300,000.00 1,300,000.00 1,300,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 389,102.00 466,773.00 472,765.00 472,765.00 491,233.00 Total Transfers 605,289.00 626,836.00 762,263.00 762,263.00 743,795.00 Total Net 55,609.00 56,391.00 64,972.00 64,972.00 64,972.00 FUND TOTAL: Total Revenue 1,050,000.00 1,150,000.00 1,300,000.00 1,300,000.00 1,300,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 389,102.00 466,773.00 472,765.00 472,765.00 491,233.00 Total Transfers 605,289.00 626,836.00 762,263.00 762,263.00 743,795.00 Total Net 55,609.00 56,391.00 64,972.00 64,972.00 64,972.00 ORGANIZATION TOTAL: Total Revenue 1,050,000.00 1,150,000.00 1,300,000.00 1,300,000.00 1,300,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 389,102.00 466,773.00 472,765.00 472,765.00 491,233.00 Total Transfers 605,289.00 626,836.00 762,263.00 762,263.00 743,795.00 Total Net 55,609.00 56,391.00 64,972.00 64,972.00 64,972.00 374 CAPITAL EXPENDITURES FUND CAPITAL EXPENDITURE FUND SUMMARY OF REVENUE 2002 ACCOUNT NUMBER 2001 2002 2002 2002 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 4000 17500 4112 CURRENT PROPERTY TAXES 2,525,000.00 5,775,000.00 5,775,000.00 8,005,555.00 INTERGOVERNMENTAL REVENUE 4000 17500 4340 GRANTS 0.00 0.00 0.00 300,000.00 MISCELLANEOUS 4000 17500 4610 EARNINGS ON INVESTMENTS 150,000.00 200,000.00 200,000.00 200,000.00 TOTAL CAPITAL EXPENDITURE FUND 2,675,000.00 5,975,000.00 5,975,000.00 8,505,555.00 375 CAPITAL EXPENDITURES FUND SUMMARY OF EXPENDITURES 2002 ACCOUNT# 2001 2002 2002 2002 FUND ORGN EXPENDITURE FUNCTION BUDGET - REQUEST RECOMMEND FINAL 4000 17500 CAPITAL IMPROVEMENT AND ACQUISITION 5,185,000.00 8,455,000.00 8,455,000.00 12,064,555.00 TOTAL CAPITAL EXPENDITURES FUND 5,185,000.00 8,455,000.00 8,455,000.00 12,064,555.00 376 12/03/2001 13:35:23 Weld County BNPD Data PAGE 52 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: CC CRESCENT CLUB LOCATION: Location not budgeted ACCOUNT: 6930 BUILDINGS .00 .00 .00 .00 .00 6940 IMPROVEMENTS TO BUILDINGS .00 .00 .00 .00 .00 ACTIVITY: SSA SOCIAL SERVICES RENOVATION LOCATION: Location not budgeted ACCOUNT: 6930 BUILDINGS .00 .00 .00 .00 .00 ACTIVITY: SW SOUTHWEST COUNTY BUILDING JfrATION: Location not budgeted ACCOUNT: 6930 BUILDINGS .00 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 2,525,000.00 2,525,000.00 5,775,000.00 5,775,000.00 8,005,555.00 4340 GRANTS .00 .00 .00 .00 300,000.00 4610 EARNINGS ON INVESTMENTS 200,000.00 150,000.00 200,000.00 200,000.00 200,000.00 6920 LAND IMPROVEMENTS .00 .00 .00 .00 .00 377 12/03/2001 13:35:23 Weld County BNPD Data PAGE 53 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6930 BUILDINGS 2,725,000.00 5,185,000.00 8,455,000.00 8,455,000.00 12,064,555.00 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 2,725,000.00 2,675,000.00 5,975,000.00 5,975,000.00 8,505,555.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,725,000.00 5,185,000.00 8,455,000.00 8,455,000.00 12,064,555.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -2,510,000.00 -2,480,000.00 -2,480,000.00 -3,559,000.00 PROGRAM: COMM COMMUNICATIONS ACTIVITY: Activity not budgeted JrrAT ION: 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 PROGRAM: FL FORT LUPTON GRADER SHED 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 .00 378 0 0 0 0 0 0 T t+1 0 0 0 0 v I'. z It 0 LI -_. ..._.. -. 12/03/2001 13:35:23 Weld County BNPD Data PAGE 54 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION ... FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: kWD FOOD BANK DOCK IMPROVEMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6940 IMPROVEMENTS TO BUILDINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: HLTH HEALTH DEPARTMENT BLDG 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: PWD PUBLIC WORKS DEPARTMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 380 12/03/2001 13:35:23 Weld County BNPD Data PAGE 55 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 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: SS SOCIAL SERVICES ACTIVITY: Activity not budgeted In'ATION: 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: 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 .00 381 12/03/2001 13:35:23 Weld County BNPD Data PAGE 56 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: TANS 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 PROGRAM: WELL IRRIGATION WELL/NORTH PARK ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6920 LAND IMPROVEMENTS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: _ Total Revenue 2,725,000.00 2,675,000.00 5,975,000.00 5,975,000.00 8,505,555.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,725,000.00 5,185,000.00 8,455,000.00 8,455,000.00 12,064,555.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -2,510,000.00 -2,480,000.00 -2,480,000.00 -3,559,000.00 382 12/03/2001 13:35:23 Weld County BNPD Data PAGE 57 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES 5 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Regu FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 2,725,000.00 2,675,000.00 5,975,000.00 5,975,000.00 8,505,555.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,775,000.00 5,235,000.00 8,505,000.00 8,505,000.00 12,114,555.00 Total Transfers .00 .00 .00 .00 .00 Total Net -50,000.00 -2,560,000.00 -2,530,000.00 -2,530,000.00 -3,609,000.00 383 saNnA AèIV.L2IUc1OUcI AMBULANCE ENTERPRISE FUND SUMMARY OF REVENUE 2002 ACCOUNT NUMBER 2001 2002 2002 2002 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGE FOR SERVICES 5000 23100 4410 CHARGE FOR SERVICES 4,893,596.00 6,210,000.00 6,210,000.00 6,210,000.00 TOTAL AMBULANCE ENTERPRISE FUND - 4,893,596.00 6,210,000.00 6y210,900.00 6,210,000.00 384 AMBULANCE ENTERPRISE FUND SUMMARY OF EXPENDITURES 2002 ACCOUNT# 2001 2002 2002 2002 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 5000 23100 AMBULANCE 4,893,596.00 5,996,768.00 5,996,768.00 5,996,768.00 TOTAL AMBULANCE ENTERPRISE FUND 4,893,596.00 5,996,768.00 5,996,768.00 5,996,768.00 385 12/03/2001 13:35:23 Weld County BNPD Data PAGE 83 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 23100 AMBULANCE FUND: 5000 AMBULANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1510 ENTERPRISE FUND ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 12,400.00 .00 .00 .00 .00 4410 CHARGE FOR SERVICES 4,604,959.00 4,893,596.00 6,210,000.00 6,210,000.00 6,210,000.00 6112 REGULAR SALARIES 1,421,000.00 1,550,000.00 1,962,760.00 1,962,760.00 1,962,760.00 6114 OVERTIME 278,000.00 282,000.00 332,760.00 332,760.00 332,760.00 6118 SICK AND VACATION 37,000.00 29,000.00 34,220.00 34,220.00 34,220.00 6136 WORKERS COMPENSATION 80,600.00 77,400.00 91,330.00 91,330.00 91,330.00 6138 HEALTH INSURANCE 100,900.00 127,120.00 150,000.00 150,000.00 150,000.00 6140 FICA TAXES 107,000.00 115,500.00 196,280.00 196,280.00 196,280.00 6144 RETIREMENT 83,600.00 86,900.00 102,540.00 102,540.00 102,540.00 6146 MEDICARE 25,300.00 33,600.00 39,650.00 39,650.00 39,650.00 6210 OFFICE SUPPLIES 10,000.00 9,500.00 8,500.00 8,500.00 8,500.00 6220 SMALL ITEMS OF EQUIPMENT 16,500.00 27,000.00 37,850.00 37,850.00 37,850.00 6232 MEDICAL SUPPLIES 85,000.00 91,500.00 90,500.00 90,500.00 90,500.00 6248 UNIFORMS AND CLOTHING 35,000.00 32,500.00 40,030.00 40,030.00 40,030.00 6249 OTHER OPERATING SUPPLIES 5,500.00 7,000.00 7,400.00 7,400.00 7,400.00 6310 POSTAGE AND FREIGHT 10,500.00 11,600.00 12,300.00 12,300.00 12,300.00 6320 PRINTING AND DUPLICATING 3,500.00 4,800.00 7,280.00 7,280.00 7,280.00 386 12/03/2001 13:35:23 Weld County BNPD Data PAGE 84 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 23100 AMBULANCE FUND: 5000 AMBULANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6340 MEMBERSHIPS AND REGISTRATION FEES 1,500.00 1,500.00 1,000.00 1,000.00 1,000.00 6350 ADVERTISING AND LEGAL NOTICES 1,000.00 1,000.00 1,500.00 1,500.00 1,500.00 6357 PUBLIC RELATIONS 4,000.00 4,500.00 4,500.00 4,500.00 4,500.00 6362 ELECTRIC 8,000.00 8,000.00 10,430.00 10,430.00 10,430.00 6364 WATER 5,500.00 2,500.00 2,000.00 2,000.00 2,000.00 6365 GAS 4,500.00 5,800.00 8,500.00 8,500.00 0,500.00 6367 PHONES 20,000.00 23,500.00 26,400.00 26,400.00 26,400.00 6373 CONTRACT PAYMENTS 38,000.00 38,000.00 38,000.00 38,000.00 38,000.00 6378 DATA PROCESSING SERVICES 40,000.00 40,775.00 70,775.00 70,775.00 70,775.00 6379 OTHER PROFESSIONAL SERVICES 111,000.00 120,470.00 125,289.00 125,289.00 125,289.00 6382 REPAIR AND MAINTENANCE BUILDINGS 15,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6384 REPAIR AND MAINTENANCE VEHICLES 73,500.00 112,500.00 129,441.00 129,441.00 129,441.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 6,500.00 5,500.00 15,280.00 15,280.00 15,280.00 6388 REPAIR AND MAINTENANCE OTHER 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6390 TRAVEL AND MEETINGS 18,000.00 18,000.00 12,430.00 12,430.00 12,430.00 6400 TRAINING 47,000.00 29,000.00 .00 .00 .00 6410 TUITION .00 .00 10,000.00 10,000.00 10,000.00 6420 BOOKS 2,000.00 2,000.00 3,500.00 3,500.00 3,500.00 6540 DEPRECIATION 167,438.00 189,644.00 189,644.00 189,644.00 189,644.00 6550 OVERHEAD 327,521.00 287,596.00 308,318.00 308,318.00 308,318.00 6750 BAD DEBT EXPENSE 1,132,000.00 1,132,000.00 1,506,063.00 1,506,063.00 1,506,063.00 387 12/03/2001 13:35:23 Weld County BNPD Data PAGE 85 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 23100 AMBULANCE FUND: 5000 AMBULANCE . PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6952 MACHINERY AND EQUIPMENT 285,500.00 370,891.00 405,298.00 405,298.00 405,298.00 PROGRAM TOTAL: Total Revenue 4,617,359.00 4,893,596.00 6,210,000.00 6,210,000.00 6,210,000.00 Total Labor 2,133,400.00 2,301,520.00 2,909,540.00 2,909,540.00 2,909,540.00 Total Expense 2,483,959.00 2,592,076.00 3,087,228.00 3,087,228.00 3,087,228.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 213,232.00 213,232.00 213,232.00 FUND TOTAL: Total Revenue 4,617,359.00 4,893,596.00 6,210,000.00 6,210,000.00 6,210,000.00 Total Labor 2,133,400.00 2,301,520.00 2,909,540.00 2,909,540.00 2,909,540.00 Total Expense 2,483,959.00 2,592,076.00 3,087,228.00 3,087,228.00 3,087,228.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 213,232.00 213,232.00 213,232.00 ORGANIZATION TOTAL: Total Revenue 4,617,359.00 4,893,596.00 6,210,000.00 6,210,000.00 6,210,000.00 Total Labor 2,133,400.00 2,301,520.00 2,909,540.00 2,909,540.00 2,909,540.00 Total Expense 2,483,959.00 2,592,076.00 3,087,228.00 3,087,228.00 3,087,228.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 213,232.00 213,232.00 213,232.00 388 MOTOR POOL IGS FUND SUMMARY OF REVENUE 2002 ACCOUNT NUMBER 2001 2002 2002 2002 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGE FOR SERVICES 6000 96300 4410 CHARGE FOR SERVICES 2,259,274.00 2,383,020.00 2,383,020.00 2,383,020.00 MISCELLANEOUS 6000 96300 4680 OTHER 1,413,516.00 1,619,816.00 1,619,816.00 1,619,816.00 6000 96300 4810 GAIN LOSS ON SALE 356,700.00 599,500.00 599,500.00 492,500.00 TOTAL MISCELLANEOUS 1,770,216.00 2,219,316.00 2,219,316.00 2,112,316.00 TOTAL MOTOR POOL IGS FUND 4,029,490.00 4,602 336.00 4,022 336.00 4,495,336.00 • 389 MOTOR POOL IGS FUND SUMMARY OF EXPENDITURES 2002 ACCOUNT# 2001 2002 2002 2002 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6000 17550 VEHICLE REPLACEMENT 1,766,534.00 3,313,000.00 3,313,000.00 3,577,000.00 6000 96300 COUNTY SHOP 3,672,790.00 4,002,836.00 4,002,836.00 4,002,836.00 TOTAL MOTOR POOL IOS FUND 5,439,324.00 7,315,836.00 7,315,836.00 7,579,836.00 390 12/03/2001 13:35:23 Weld County BNPD Data PAGE 58 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 17550 VEHICLE REPLACEMENT FUND: 6000 MOTOR POOL PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6952 MACHINERY AND EQUIPMENT 1,973,542.00 1,766,534.00 3,313,000.00 3,313,000.00 3,577,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,973,542.00 1,766,534.00 3,313,000.00 3,313,000.00 3,577,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,973,542.00 -1,766,534.00 -3,313,000.00 -3,313,000.00 -3,577,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,973,542.00 1,766,534.00 3,313,000.00 3,313,000.00 3,577,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,973,542.00 -1,766,534.00 -3,313,000.00 -3,313,000.00 -3,577,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,973,542.00 1,766,534.00 3,313,000.00 3,313,000.00 3,577,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,973,542.00 -1,766,534.00 -3,313,000.00 -3,313,000.00 -3,577,000.00 391 12/03/2001 13:35:23 Weld County BNPD Data PAGE 360 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 MOTOR POOL 1 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LocATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 2,093,662.00 2,259,274.00 2,383,020.00 2,383,020.00 2,383,020.00 4680 OTHER 1,563,542.00 1,413,516.00 1,619,816.00 1,619,816.00 1,619,816.00 4810 GAIN LOSS ON SALE 410,000.00 356,700.00 599,500.00 599,500.00 492,500.00 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 .00 .00 .00 6250 COST OF GOODS SOLD 473,476.00 525,558.00 583,369.00 583,369.00 583,369.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 6360 UTILITIES 50,202.00 41,466.00 40,966.00 40,966.00 40,966.00 6367 PHONES ' .00 6,103.00 5,010.00 5,010.00 5,010.00 6373 CONTRACT PAYMENTS 1,420,176.00 1,476,983.00 1,508,871.00 1,508,871.00 1,508,871.00 6382 REPAIR AND MAINTENANCE BUILDINGS 16,900.00 17,000.00 17,000.00 17,000.00 17,000.00 6384 REPAIR AND MAINTENANCE VEHICLES 71,730.00 134,691.00 163,505.00 163,505.00 163,505.00 6540 DEPRECIATION 1,563,542.00 1,413,516.00 1,619,816.00 1,619,816.00 1,619,816.00 6550 OVERHEAD 49,978.00 46,273.00 53,099.00 53,099.00 53,099.00 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 4,067,204.00 4,029,490.00 4,602,336.00 4,602,336.00 4,495,336.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,657,204.00 3,672,790.00 4,002,836.00 4,002,836.00 4,002,836.00 Total Transfers .00 .00 .00 .00 .00 Total Net 410,000.00 356,700.00 599,500.00 599,500.00 492,500.00 392 12/03/2001 13:35:23 Weld County BNPD Data PAGE 361 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 MOTOR POOL , PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 4,067,204.00 4,029,490.00 4,602,336.00 4,602,336.00 4,495,336.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,657,204.00 3,672,790.00 4,002,836.00 4,002,836.00 4,002,836.00 Total Transfers .00 .00 .00 .00 .00 Total Net 410,000.00 356,700.00 599,500.00 599,500.00 492,500.00 ORGANIZATION TOTAL: Total Revenue 4,067,204.00 4,029,490.00 4,602,336.00 4,602,336.00 4,495,336.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,657,204.00 3,672,790.00 4,002,836.00 4,002,836.00 4,002,836.00 Total Transfers .00 .00 .00 .00 .00 Total Net 410,000.00 356,700.00 599,500.00 599,500.00 492,500.00 393 HEALTH INSURANCE IGS FUND SUMMARY OF REVENUE 2002 ACCOUNT NUMBER 2001 2002 2002 2002 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL MISCELLANEOUS 6200 93400 46902 EMPLOYEE CONTRIBUTIONS 178,344.00 178,164.00 178,184.00 509,820.00 TOTAL HEALTH INSURANCE IGS FUND 178,344.00 178164.00 178,164.00 509,820.00 • 394 HEALTH INSURANCE IGS FUND SUMMARY OF EXPENDITURES 2002 ACCOUNT 0 2001 2002 2002 2002 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6200 93400 DENTALNISION 178,344.00 178,164.00 178,164.00 509,820.00 TOTAL HEALTH INSURANCE IGS FUND 178,344.00 178,164.00 178,164.00 509,820.00 395 12/03/2001 13:35:23 Weld County BNPD Data PAGE 355 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 93400 DENTAL/VISION FUND: 6200 HEALTH INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 46902 EMPLOYEE CONTRIBUTIONS 183,348.00 178,344.00 178,164.00 178,164.00 509,820.00 6320 PRINTING AND DUPLICATING 1,000.00 500.00 500.00 500.00 500.00 6379 OTHER PROFESSIONAL SERVICES 4,000.00 1,000.00 1,000.00 1,000.00 301,000.00 6732 DENTAL CLAIMS 140,348.00 140,844.00 140,664.00 140,664.00 163,320.00 6734 VISION CLAIMS 38,000.00 36,000.00 36,000.00 36,000.00 45,000.00 PROGRAM TOTAL: Total Revenue 183,348.00 178,344.00 178,164.00 178,164.00 509,820.00 Total Labor .00 .00 .00 .00 .00 Total Expense 183,348.00 178,344.00 178,164.00 ,178,164.00 509,820.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 183,348.00 178,344.00 178,164.00 178,164.00 509,820.00 Total Labor .00 .00 .00 .00 .00 Total Expense 183,348.00 178,344.00 178,164.00 178,164.00 509,820.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 183,348.00 178,344.00 178,164.00 178,164.00 509,820.00 Total Labor .00 .00 .00 .00 .00 Total Expense 183,348.00 178,344.00 178,164.00 178,164.00 509,820.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 396 LIABILITY INSURANCE ICS FUND SUMMARY OF REVENUE 2002 ACCOUNT NUMBER 2001 2002 2002 2002 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 170,000.00 185,000.00 185,000.00 185,000.00 6300 93300 4610 EARNINGS ON INVESTMENTS 75,000.00 68,000.00 68,000.00 68,000.00 TOTAL CHARGE FOR SERVICE 245,000.00 253,000.00 253,000.00 253,000.00 MISCELLANEOUS 6300 93300 4820 COMPENSATION FOR LOSSES 20,000.00 20,000.00 20,000.00 20,000.00 TOTAL MISCELLANEOUS 20,000.00 20,000.00 20,000.00 20,000.00 TOTAL LIABILITY INSURANCE FUND 815,000.00 823,000.00 8231000.00 823,000.00 397 LIABILITY INSURANCE IGS FUND SUMMARY OF EXPENDITURES 2002 ACCOUNT# 2001 2002 2002 2002 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6300 93200 WORKERS COMPENSATION 70,000.00 434,500.00 434,500.00 634,500.00 6300 93300 LIABILITY 745,000.00 388,500.00 388,500.00 531,100.00 TOTAL LIABILITY INSURANCE IGS FUND 815,000.00 823,000.00 823,000.00 1,165,600.00 398 12/03/2001 13:35:23 Weld County BNPD Data PAGE 352 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 93200 WORKERS COMPENSATION FUND: 6300 LIABILITY INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 200,000.00 170,000.00 185,000.00 185,000.00 185,000.00 4820 COMPENSATION FOR LOSSES 10,000.00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 45,000.00 20,000.00 20,000.00 20,000.00 20,000.00 6510 INSURANCE 54,230.00 50,000.00 54,500.00 54,500.00 54,500.00 6712 LOSSES 325,000.00 .00 360,000.00 360,000.00 560,000.00 PROGRAM TOTAL: Total Revenue 210,000.00 170,000.00 185,000.00 185,000.00 185,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 424,230.00 70,000.00 434,500.00 434,500.00 634,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -214,230.00 100,000.00 -249,500.00 -249,500.00 -449,500.00 FUND TOTAL: Total Revenue 210,000.00 170,000.00 185,000.00 185,000.00 185,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 424,230.00 70,000.00 434,500.00 434,500.00 634,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -214,230.00 100,000.00 -249,500.00 -249,500.00 -449,500.00 ORGANIZATION TOTAL: Total Revenue 210,000.00 170,000.00 185,000.00 185,000.00 185,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 424,230.00 70,000.00 434,500.00 434,500.00 634,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -214,230.00 100,000.00 -249,500.00 -249,500.00 -449,500.00 399 12/03/2001 13:35:23 Weld County BNPD Data PAGE 353 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 93300 LIABILITY FUND: 6300 LIABILITY INSURANCE , PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted IrrATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00 4410 CHARGE FOR SERVICES 28,683.00 .00 .00 .00 .00 4610 EARNINGS ON INVESTMENTS 66,458.00 75,000.00 68,000.00 68,000.00 68,000.00 4820 COMPENSATION FOR LOSSES 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 6249 OTHER OPERATING SUPPLIES 2,500.00 700.00 700.00 700.00 700.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 400.00 400.00 400.00 400.00 400.00 6340 MEMBERSHIPS AND REGISTRATION FEES 700.00 2,500.00 1,500.00 1,500.00 1,500.00 6390 TRAVEL AND MEETINGS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6510 INSURANCE 191,811.00 200,000.00 180,400.00 180,400.00 223,000.00 6570 MISCELLANEOUS 500.00 500.00 500.00 500.00 500.00 6712 LOSSES 250,000.00 535,900.00 200,000.00 200,000.00 300,000.00 PROGRAM TOTAL: Total Revenue 665,141.00 645,000.00 638,000.00 638,000.00 638,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 450,911.00 745,000.00 388,500.00 388,500.00 531,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net 214,230.00 -100,000.00 249,500.00 249,500.00 106,900.00 FUND TOTAL: Total Revenue 665,141.00 645,000.00 638,000.00 638,000.00 638,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 450,911.00 745,000.00 388,500.00 388,500.00 531,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net 214,230.00 -100,000.00 249,500.00 249,500.00 106,900.00 400 12/03/2001 13:35:23 Weld County BNPD Data PAGE 354 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 93300 LIABILITY FUND: 6300 LIABILITY INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 665,141.00 645,000.00 638,000.00 638,000.00 638,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 450,911.00 745,000.00 388,500.00 388,500.00 531,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net 214,230.00 -100,000.00 249,500.00 249,500.00 106,900.00 401 _ .. _ . PHONE SERVICES IGS FUND SUMMARY OF REVENUE 2002 ACCOUNT NUMBER 2001 2002 2002 2002 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGE FOR SERVICES 6400 17400 4410 CHARGE FOR SERVICES 877,357.00 878,487.00 878,487.00 878,487.00 TOTAL PHONE SERVICES IGS FUND 877 35700 878,487.00 878 487.00 878 487.00 402 PHONE SERVICES IGS FUND SUMMARY OF EXPENDITURES 2002 ACCOUNT S 2001 2002 2002 2002 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND ANAL 6400 17400 PHONE SERVICES 877,357.00 878,487.00 878,487.00 878,487.00 TOTAL PHONE SERVICES IGS FUND 877,357.00 878,487.00 878,487.00 878,487.00 403 12/03/2001 13:35:23 Weld County BNPD Data PAGE 49 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 PHONE SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEFT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 814,336.00 877,357.00 878,487.00 878,487.00 878,487.00 6112 REGULAR SALARIES 101,340.00 94,575.00 75,690.00 75,690.00 75,690.00 6136 WORKERS COMPENSATION 470.00 368.00 450.00 450.00 450.00 6138 HEALTH INSURANCE 8,965.00 9,752.00 7,374.00 7,374.00 7,374.00 6140 FICA TAXES 6,283.00 5,863.00 4,693.00 4,693.00 4,693.00 6144 RETIREMENT 6,081.00 5,675.00 4,541.00 4,541.00 4,541.00 6146 MEDICARE 1,469.00 1,372.00 1,098.00 1,098.00 1,098.00 6210 OFFICE SUPPLIES 300.00 1,000.00 2,200.00 2,200.00 2,200.00 6220 SMALL ITEMS OF EQUIPMENT 3,000.00 3,000.00 4,500.00 4,500.00 4,500.00 6310 POSTAGE AND FREIGHT 200.00 300.00 300.00 300.00 300.00 6320 PRINTING AND DUPLICATING 2,400.00 2,000.00 2,200.00 2,200.00 2,200.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 500.00 500.00 450.00 450.00 450.00 6367 PHONES 438,335.00 501,265.00 435,062.00 435,062.00 435,062.00 6373 CONTRACT PAYMENTS 20,000.00 12,000.00 49,391.00 49,391.00 49,391.00 6378 DATA PROCESSING SERVICES 6,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6388 REPAIR AND MAINTENANCE OTHER 102,318.00 105,658.00 146,124.00 146,124.00 146,124.00 6390 TRAVEL AND MEETINGS 500.00 500.00 1,000.00 1,000.00 1,000.00 404 12/03/2001 13:35:23 Weld County BNPD Data PAGE 50 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 PHONE SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6400 TRAINING 1,000.00 1,000.00 500.00 500.00 500.00 6540 DEPRECIATION 91,800.00 86,904.00 101,882.00 101,882.00 101,882.00 6550 OVERHEAD 23,375.00 35,625.00 31,032.00 31,032.00 31,032.00 PROGRAM TOTAL: Total Revenue 814,336.00 877,357.00 878,487.00 878,487.00 878,487.00 Total Labor 124,608.00 117,605.00 93,846.00 93,846.00 93,846.00 Total Expense 689,728.00 759,752.00 784,641.00 784,641.00 784,641.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 814,336.00 877,357.00 878,487.00 878,487.00 878,487.00 Total Labor 124,608.00 117,605.00 93,846.00 93,846.00 93,846.00 Total Expense 699,728.00 759,752.00 784,641.00 784,641.00 784,641.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 814,336.00 877,357.00 878,487.00 878,487.00 878,487.00 Total Labor 124,608.00 117,605.00 93,846.00 93,846.00 93,846.00 Total Expense 689,728.00 759,752.00 784,641.00 784,641.00 784,641.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 405 FINANCE CORPORATION IGS FUND , - SUMMARY OF REVENUE 2002 ACCOUNT NUMBER ' 2001 2002 2002 2002 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL MISCELLANEOUS 6500 17700 4824 RENTS FROM BUILDINGS 741,673.00 967,693.00 967,693.00 967,893.00 TOTAL FINANCE CORPORATION IRS FUND 741,673.00 967,893.00 987,693.00 967,893.00 • 406 FINANCE CORPORATION IGS FUND SUMMARY OF EXPENDITURES 2002 ACCOUNT# 2001 2002 2002 2002 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6500 17700 FINANCE CORPORATION 741,673.00 967,693.00 967,693.00 967,693.00 TOTAL FINANCE CORPORATION IGS FUND 741,673.00 967,693.00 967,693.00 967,693.00 407 12/03/2001 13:35:23 Weld County BNPD Data PAGE 61 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 17700 FINANCE CORPORATION FUND: 6500 FINANCE CORPORATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4624 RENTS FROM BUILDINGS 739,160.00 741,673.00 967,693.00 967,693.00 967,693.00 6540 DEPRECIATION 290,000.00 310,000.00 555,000.00 555,000.00 555,000.00 6620 INTEREST 449,160.00 431,673.00 412,693.00 412,693.00 412,693.00 PROGRAM TOTAL: Total Revenue 739,160.00 741,673.00 967,693.00 967,693.00 967,693.00 Total Labor .00 .00 .00 .00 .00 Total Expense 739,160.00 741,673.00 967,693.00 967,693.00 967,693.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 739,160.00 741,673.00 967,693.00 967,693.00 967,693.00 Total Labor .00 .00 .00 .00 .00 Total Expense 739,160.00 741,673.00 967,693.00 967,693.00 967,693.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 739,160.00 741,673.00 967,693.00 967,693.00 967,693.00 Total Labor .00 .00 .00 .00 .00 Total Expense 739,160.00 741,673.00 967,693.00 967,693.00 967,693.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 408 Hello