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Home My WebLink About20013495.tiff 12/03/2001 13:35:23 Weld County BNPD Data PAGE 122 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 32100 TRUCKING FUND: 2000 PUBLIC WORKS 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 .00 .00 .00 .00 .00 Total Labor 578,945.00 615,108.00 615,108.00 615,108.00 651,566.00 Total Expense 2,435,015.00 2,468,015.00 2,232,006.00 2,232,006.00 2,282,006.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,013,960.00 -3,083,123.00 -2,847,114.00 -2,847,114.00 -2,933,572.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 578,945.00 615,108.00 615,108.00 615,108.00 651,566.00 Total Expense 2,435,015.00 2,468,015.00 2,232,006.00 2,232,006.00 2,282,006.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,013,960.00 -3,083,123.00 -2,847,114.00 -2,847,114.00 -2,933,572.00 150 2001-3495 12/03/2001 13:35:23 Weld County BNPD Data PAGE 123 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 32200 MOTORGRADER FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted I,YWT ION: Location not budgeted Actt)UNT: 6112 REGULAR SALARIES 1,102,976.00 1,146,322.00 1,146,322.00 1,146,322.00 1,340,565.00 6114 OVERTIME 30,000.00 30,000.00 30,000.00 30,000.00 81,250.00 6138 HEALTH INSURANCE 100,619.00 109,544.00 109,544.00 109,544.00 117,812.00 6140 FICA TAXES 68,384.00 71,072.00 71,072.00 71,072.00 73,753.00 6144 RETIREMENT 66,179.00 68,779.00 68,779.00 68,779.00 71,374.00 6146 MEDICARE 15,993.00 16,622.00 16,622.00 16,622.00 17,249.00 6249 OTHER OPERATING SUPPLIES 200,255.00 200,255.00 200,100.00 200,100.00 200,100.00 6360 UTILITIES 85,000.00 70,000.00 65,000.00 65,000.00 85,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS 6,000.00 6,000.00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES 543,720.00 543,720.00 555,806.00 555,806.00 744,806.00 6388 REPAIR AND MAINTENANCE OTHER 5,500.00 5,500.00 3,500.00 3,500.00 3,500.00 6531 LAND AND BUILDING RENTAL 2,000.00 1,000.00 2,000.00 2,000.00 2,000.00 6533 MACHINERY AND EQUIPMENT RENTAL 172,000.00 181,000.00 216,000.00 216,000.00 216,000.00 6720 COMPENSATION FOR DAMAGES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 1,384,151.00 1,442,339.00 1,442,339.00 1,442,339.00 1,702,003.00 Total Expense 1,016,475.00 1,009,475.00 1,044,406.00 1,044,406.00 1,253,406.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,400,626.00 -2,451,814.00 -2,486,745.00 -2,486,745.00 -2,955,409.00 151 12/03/2001 13:35:23 Weld County BNPD Data PAGE 124 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 32200 MOTORGRADER FUND: 2000 PUBLIC WORKS 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 .00 .00 .00 .00 .00 Total Labor 1,384,151.00 1,442,339.00 1,442,339.00 1,442,339.00 1,702,003.00 Total Expense 1,016,475.00 1,009,475.00 1,044,406.00 1,044,406.00 1,253,406.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,400,626.00 -2,451,814.00 -2,486,745.00 -2,486,745.00 -2,955,409.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 1,384,151.00 1,442,339.00 1,442,339.00 1,442,339.00 1,702,003.00 Total Expense 1,016,475.00 1,009,475.00 1,044,406.00 1,044,406.00 1,253,406.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,400,626.00 -2,451,814.00 -2,486,745.00 -2,486,745.00 -2,955,409.00 152 12/03/2001 13:35:23 Weld County BNPD Data PAGE 125 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 32300 BRIDGE - FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 672,755.00 660,013.00 660,013.00 660,013.00 750,411.00 6114 OVERTIME 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00 6138 HEALTH INSURANCE 48,579.00 60,495.00 60,495.00 60,495.00 73,686.00 6140 FICA TAXES 35,739.00 40,920.00 40,920.00 40,920.00 46,525.00 6144 RETIREMENT 34,587.00 39,601.00 39,601.00 39,601.00 45,025.00 6146 MEDICARE 8,358.00 9,570.00 9,570.00 9,570.00 10,881.00 6220 SMALL ITEMS OF EQUIPMENT 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 6249 OTHER OPERATING SUPPLIES 91,134.00 114,359.00 120,000.00 120,000.00 120,000.00 6250 COST OF GOODS SOLD 495,000.00 495,000.00 495,000.00 495,000.00 495,000.00 6360 UTILITIES 1,337.00 1,337.00 2,000.0➢ 2,000.00 2,000.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 10,000.00 10,000.00 10,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS .00 .00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES 183,632.00 183,632.00 701,189.00 701,189.00 701,189.00 6388 REPAIR AND MAINTENANCE OTHER 10,000.00 40,000.00 40,000.00 40,000.00 40,000.00 6533 MACHINERY AND EQUIPMENT RENTAL 30,000.00 30,000.00 55,000.00 55,000.00 55,000.00 6720 COMPENSATION FOR DAMAGES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 PROGRAM TOTAL:Total Revenue .00 .00 .00 .00 .00 Total Labor 821,018.00 831,599.00 831,599.00 831,599.00 947,528.00 Total Expense 814,603.00 867,828.00 1,426,689.00 1,426,689.00 1,426,689.00 Total Transfers .00 .00 .00 .00 .00 153 Total Net -1,635,621.00 -1,699,427.00 -2,258,288.00 -2,258,288.00 -2,374,217.00 154 12/03/2001 13:35:23 Weld County BNPD Data PAGE 126 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 32300 BRIDGE FUND: 2000 PUBLIC WORKS 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 .00 .00 .00 .00 .00 Total Labor 821,018.00 831,599.00 831,599.00 831,599.00 947,528.00 Total Expense 814,603.00 867,828.00 1,426,689.00 1,426,689.00 1,426,689.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,635,621.00 -1,699,427.00 -2,258,288.00 -2,258,288.00 -2,374,217.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 821,018.00 831,599.00 831,599.00 831,599.00 947,528.00 Total Expense 814,603.00 867,828.00 1,426,689.00 1,426,689.00 1,426,689.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,635,621.00 -1,699,427.00 -2,258,288.00 -2,258,288.00 -2,374,217.00 155 12/03/2001 13:35:23 Weld County BNPD Data PAGE 127 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 32400 MAINTENANCE SUPPORT FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ALLUUNT: 6112 REGULAR SALARIES 521,670.00 557,070.00 557,070.00 557,070.00 573,137.00 6114 OVERTIME 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 6138 HEALTH INSURANCE 39,237.00 53,140.00 53,140.00 53,140.00 58,100.00 6140 FICA TAXES 28,363.00 - 34,538.00 34,538.00 34,538.00 36,745.00 6144 RETIREMENT 27,448.00 33,424.00 33,424.00 33,424.00 34,448.00 6146 MEDICARE 6,633.00 8,077.00 8,077.00 8,077.00 8,180.00 6220 SMALL ITEMS OF EQUIPMENT 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6249 OTHER OPERATING SUPPLIES 37,074.00 42,000.00 156,000.00 156,000.00 156,000.00 6250 COST OF GOODS SOLD 215,000.00 215,000.00 225,000.00 225,000.00 225,000.00 6360 UTILITIES 500.00 600.00 2,200.00 2,200.00 2,200.00 6382 REPAIR AND MAINTENANCE BUILDINGS .00 .00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES 216,916.00 216,916.00 329,242.00 329,242.00 329,242.00 6388 REPAIR AND MAINTENANCE OTHER 18,000.00 33,000.00 45,000.00 45,000.00 45,000.00 6720 COMPENSATION FOR DAMAGES 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 638,351.00 701,249.00 701,249.00 701,249.00 725,610.00 Total Expense 493,490.00 513,516.00 763,442.00 763,442.00 763,442.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,131,841.00 -1,214,765.00 -1,464,691.00 -1,464,691.00 -1,489,052.00 156 12/03/2001 13:35:23 Weld County BNPD Data PAGE 128 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 32400 MAINTENANCE SUPPORT FUND: 2000 PUBLIC WORKS 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 .00 .00 .00 .00 .00 Total Labor 638,351.00 701,249.00 701,249.00 701,249.00 725,610.00 Total Expense 493,490.00 513,516.00 763,442.00 763,442.00 763,442.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,131,841.00 -1,214,765.00 -1,464,691.00 -1,464,691.00 -1,489,052.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 638,351.00 701,249.00 701,249.00 701,249.00 725,610.00 Total Expense 493,490.00 513,516.00 763,442.00 763,442.00 763,442.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,131,841.00 -1,214,765.00 -1,464,691.00 -1,464,691.00 -1,489,052.00 157 12/03/2001 13:35:23 Weld County BNPD Data PAGE 129 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 32500 OTHER PUBLIC WORKS FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted VOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 431,292.00 448,543.00 448,543.00 448,543.00 448,095.00 6114 OVERTIME 27,500.00 27,500.00 32,000.00 32,000.00 32,000.00 6134 UNEMPLOYMENT INSURANCE 25,326.00 25,326.00 25,326.00 25,326.00 25,326.00 6138 HEALTH INSURANCE 18,241.00 18,241.00 18,241.00 18,241.00 18,241.00 6140 FICA TAXES 19,395.00 19,395.00 19,395.00 19,395.00 19,395.00 6146 MEDICARE 4,971.00 4,971.00 4,971.00 4,971.00 4,971.00 6246 ROAD CONSTRUCTION SUPPLIES 1,982,525.00 1,834,281.00 2,380,950.00 2,380,950.00 2,380,950.00 6373 CONTRACT PAYMENTS 1,912,334.00 1,578,000.00 2,250,854.00 2,250,854.00 3,992,865.00 6379 OTHER PROFESSIONAL SERVICES 115,000.00 15,000.00 30,000.00 30,000.00 30,000.00 6533 MACHINERY AND EQUIPMENT RENTAL .00 120,000.00 120,000.00 120,000.00 120,000.00 6580 RIGHT OF WAY PURCHASES 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 6710 GRANTS AND DONATIONS 311,000.00 2,410,700.00 .00 .00 .00 6720 COMPENSATION FOR DAMAGES 500.00 500.00 500.00 500.00 500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 526,725.00 543,976.00 548,476.00 548,476.00 548,028.00 Total Expense 4,571,359.00 6,208,481.00 5,032,304.00 5,032,304.00 6,774,315.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,098,084.00 -6,752,457.00 -5,580,780.00 -5,580,780.00 -7,322,343.00 158 12/03/2001 13:35:23 Weld County BNPD Data PAGE 130 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 32500 OTHER PUBLIC WORKS FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: SG SMART GROWTH GRANT ACTIVITY: Activity not budgeted IOrATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 526,725.00 543,976.00 548,476.00 548,476.00 548,028.00 Total Expense 4,571,359.00 6,208,481.00 5,032,304.00 5,032,304.00 6,774,315.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,098,084.00 -6,752,457.00 -5,580,780.00 -5,580,780.00 -7,322,343.00 159 12/03/2001 13:35:23 Weld County BNPD Data PAGE 131 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 32500 OTHER PUBLIC WORKS FUND: 204768 PW BRIDGE 47-688 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: - 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOrAT ION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 4356 COUNTIES .00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6710 GRANTS AND DONATIONS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .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 526,725.00 543,976.00 548,476.00 548,476.00 548,028.00 Total Expense 4,571,359.00 6,208,481.00 5,032,304.00 5,032,304.00 6,774,315.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,098,084.00 -6,752,457.00 -5,580,780.00 -5,580,780.00 -7,322,343.00 160 12/03/2001 13:35:23 Weld County BNPD Data PAGE 132 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 32600 MINING FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 364,082.00 379,156.00 379,156.00 379,156.00 403,667.00 6114 OVERTIME 25,000.00 25,000.00 34,000.00 34,000.00 34,000.00 6138 HEALTH INSURANCE 30,444.00 31,301.00 31,301.00 31,301.00 33,666.00 6140 FICA TAXES 22,573.00 23,508.00 23,508.00 23,508.00 25,027.00 6144 RETIREMENT 21,845.00 22,749.00 22,749.00 22,749.00 24,220.00 6146 MEDICARE 5,279.00 5,498.00 5,498.00 5,498.00 5,853.00 6246 ROAD CONSTRUCTION SUPPLIES 85,000.00 130,000.00 160,000.00 160,000.00 160,000.00 6249 OTHER OPERATING SUPPLIES 15,000.00 19,995.00 16,000.00 16,000.00 16,000.00 6359 OTHER PURCHASED SERVICES .00 5,000.00 1,000.00 1,000.00 1,000.00 6360 UTILITIES 4,495.00 1,500.00 1,500.00 1,500.00 1,500.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 5,000.00 5,000.00 5,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS .00 .00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES 248,091.00 248,091.00 441,675.00 441,675.00 441,675.00 6388 REPAIR AND MAINTENANCE OTHER 22,350.00 50,000.00 70,000.00 70,000.00 70,000.00 6533 MACHINERY AND EQUIPMENT RENTAL 168,725.00 2,000.00 2,000.00 2,000.00 2,000.00 6720 COMPENSATION FOR DAMAGES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 469,223.00 487,212.00 496,212.00 496,212.00 526,433.00 Total Expense 545,661.00 458,586.00 699,175.00 699,175.00 699,175.00 Total Transfers .00 .00 .00 .00 .00 161 Total Net -1,014,884.00 -945,798.00 -1,195,387.00 -1,195,387.00 -1,225,608.00 162 12/03/2001 13:35:23 Weld County BNPD Data PAGE 133 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 32600 MINING FUND: 2000 PUBLIC WORKS 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 .00 .00 .00 .00 .00 Total Labor 469,223.00 487,212.00 496,212.00 496,212.00 526,433.00 Total Expense 545,661.00 458,586.00 699,175.00 699,175.00 699,175.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,014,884.00 -945,798.00 -1,195,387.00 -1,195,387.00 -1,225,608.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 469,223.00 487,212.00 496,212.00 496,212.00 526,433.00 Total Expense 545,661.00 458,586.00 699,175.00 699,175.00 699,175.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,014,884.00 -945,798.00 -1,195,387.00 -1,195,387.00 -1,225,608.00 163 12/03/2001 13:35:23 Weld County BNPD Data PAGE 242 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 56200 CITIES AND TOWNS FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 800 INTERGOVERNMENTAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS 489,620.00 545,596.00 545,596.00 545,596.00 1,201,646.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 489,620.00 545,596.00 545,596.00 545,596.00 1,201,646.00 Total Transfers .00 .00 .00 .00 .00 Total Net -489,620.00 -545,596.00 -545,596.00 -545,596.00 -1,201,646.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 489,620.00 545,596.00 545,596.00 545,596.00 1,201,646.00 Total Transfers .00 .00 .00 .00 .00 Total Net -489,620.00 -545,596.00 -545,596.00 -545,596.00 -1,201,646.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 489,620.00 545,596.00 545,596.00 545,596.00 1,201,646.00 Total Transfers .00 .00 .00 .00 .00 Total Net -489,620.00 -545,596.00 -545,596.00 -545,596.00 -1,201,646.00 164 12/03/2001 13:35:23 Weld County BNPD Data PAGE 347 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 90100 NON DEPARTMENTAL _._ FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 2,118,873.00 2,224,817.00 2,336,058.00 2,336,058.00 5,011,530.00 4130 SPECIFIC OWNERSHIP TAXES 3,500,000.00 4,000,000.00 4,500,000.00 4,500,000.00 4,500,000.00 4221 PERMITS 130,000.00 130,000.00 150,000.00 150,000.00 150,000.00 4312 MINERAL LEASING 38,000.00 40,000.00 50,000.00 50,000.00 50,000.00 4316 GRAZING ACT 40,000.00 40,000.00 30,000.00 30,000.00 30,000.00 4318 PAYMENT IN LIEU OF TAXES 40,000.00 40,000.00 50,000.00 50,000.00 50,000.00 4334 HIGHWAY USER 7,480,000.00 7,900,000.00 8,150,000.00 8,150,000.00 8,150,000.00 4338 MOTOR VEHICLE REG 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 4340 GRANTS 833,800.00 1,928,560.00 600,000.00 600,000.00 600,000.00 4410 CHARGE FOR SERVICES .00 .00 .00 .00 .00 4680 OTHER 1,000.00 310,470.00 137,000.00 137,000.00 522,746.00 4820 COMPENSATION FOR LOSSES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 14,482,673.00 16,914,847.00 16,304,058.00 16,304,058.00 19,365,276.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 14,482,673.00 16,914,847.00 16,304,058.00 16,304,058.00 19,365,276.00 165 12/03/2001 13:35:23 Weld County BNPD Data PAGE 348 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 2000 PUBLIC WORKS 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 In'kTI ON: Location not budgeted ACWUNT: 6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 14,482,673.00 16,914,847.00 16,304,058.00 16,304,058.00 19,365,276.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 14,482,673.00 16,914,847.00 16,304,058.00 16,304,058.00 19,365,276.00 166 , 12/03/2001 13:35:23 Weld County BNPD Data PAGE 370 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 99999 SALARY CONTINGENCY - FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6110 SALARIES AND WAGES .00 .00 .00 .00 .00 6112 REGULAR SALARIES .00 .00 168,088.00 168,088.00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 168,088.00 168,088.00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -168,088.00 -168,088.00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 168,088.00 168,088.00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -168,088.00 -168,088.00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 1,518,539.00 1,518,539.00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -1,518,539.00 -1,518,539.00 .00 167 991 oaeaortoo C Z (10 ILL C) 0C W V) J Q C) O SOCIAL SERVICES FUND • SUMMARY OF REVENUE 2002 ACCOUNT NUMBER 2001 2002 2002 2002 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 2100 42111 4112 CURRENT PROPERTY TAXES 3,315,898.00 3,015,898.00 3,015,898.00 2,840,898.00 TOTAL TAXES 3,315,898.00 3,015,898.00 3,015,898.00 2,840,898.00 INTERGOVERNMENTAL REVENUE 2100 42110 4336 REIMBURSEMENTS 1,406,000.00 1,210,000.00 1,210,000.00 1,210,000.00 2100 42111 4336 REIMBURSEMENTS 810,000.00 1,100,000.00 1,100,000.00 1,275,000.00 2100 42115 4338 REIMBURSEMENTS 200,000.00 272,000.00 272,000.00 272,000.00 2100 42200 4338 REIMBURSEMENTS 1,056,190.00 894,450.00 894,450.00 894,450.00 2100 42370 4336 REIMBURSEMENTS 15,000.00 15,000.00 15,000.00 15,000.00 2100 42375 4338 REIMBURSEMENTS 112,000.00 112,000.00 112,000.00 112,000.00 2100 42410 4336 REIMBURSEMENTS - 2,584,000.00 4,242,000.00 4,242,000.00 4,242,000.00 2t00 42415 4336 REIMBURSEMENTS 1,077,500.00 1,077,500.00 1,077,500.00 1,077,500.00 2100 42610 4336 REIMBURSEMENTS 83,600.00 85,000.00 85,000.00 85,000.00 2100 42815 4340 GRANTS 45,000.00 0.00 0.00 0.00 TOTAL INTERGOVERNMENTAL REVENUE 7,189,290.00 9,007,950.00 9,007,950.00 9,182,950.00 TOTAL SOCIAL SERVICES FUND 10,505,188.00 121023,848.00 12,023,848.00 12,023,848.00 169 • SOCIAL SERVICES FUND SUMMARY OF EXPENDITURES 2002 ACCOUNT# 2001 2002 2002 2002 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2100 42110 ADMINISTRATION-REGULAR 1,900,000.00 1,950,000.00 1,950,000.00 1,950,000.00 2100 42115 EMPLOYMENT FIRST 273,000.00 363,000.00 363,000.00 363,000.00 2100 42200 IV-D ADMINISTRATION 1,335,000.00 1,335,000.00 1,335,000.00 1,335,000.00 2100 42365 TANF 1,485,083.00 1,485,083.00 1,485,083.00 1,485,083.00 2100 42370 NEEDY AND DISABLED 125,000.00 125,000.00 125,000.00 125,000.00 2100 42375 DAY CARE 710,000.00 910,000.00 910,000.00 910,000.00 2100 42380 OLD AGE PENSION 10,000.00 10,000.00 10,000.00 10,000.00 2100 42410 CHILD WELFARE 4,930,000.00 6,060,000.00 6,060,000.00 6,060,000.00 2100 42415 PLACEMENT ALTERNATIVE CARE 1,252,500.00 1,252,500.00 1,252,500.00 1,252,500.00 2100 42610 ADMINISTRATION-LEAP 83,600.00 85,000.00 85,000.00 85,000.00 2100 42700 GENERAL ASSISTANCE 132,000.00 132,000.00 132,000.00 132,000.00 2100 42815 ESG 45,000.00 0.00 0.00 0.00 TOTAL SOCIAL SERVICES FUND 12,281,183.00 13,707,583.00 13,707,583.00 13,707,583.00 170 12/03/2001 13:35:23 Weld County BNPD Data PAGE 183 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42110 ADMINISTRATION-REGULAR FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted IrrATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 3,163,848.00 .00 .00 .00 .00 4336 REIMBURSEMENTS .00 1,406,000.00 1,210,000.00 1,210,000.00 1,210,000.00 4340 GRANTS 6,000,000.00 .00 .00 .00 .00 6112 REGULAR SALARIES 3,012,015.00 1,050,000.00 1,100,000.00 1,100,000.00 1,100,000.00 6134 UNEMPLOYMENT INSURANCE 5,460.00 .00 .00 .00 .00 6136 WORKERS COMPENSATION 22,880.00 .00 .00 .00 .00 6138 HEALTH INSURANCE 256,560.00 .00 .00 .00 .00 6140 FICA TAXES 215,720.00 .00 .00 .00 .00 6144 RETIREMENT 202,200.00 .00 .00 .00 %00 6146 MEDICARE 49,280.00 .00 .00 .00 .00 6150 CONTRACT LABOR 6,300.00 .00 .00 .00 .00 6210 OFFICE SUPPLIES 75,000.00 200,000.00 200,000.00 200,000.00 200,000.00 6220 SMALL ITEMS OF EQUIPMENT 100,000.00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT 170,000.00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING 36,000.00 .00 .00 .00 .00 6330 PUBLICATIONS AND SUBSCRIPTIONS 2,000.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 25,000.00 .00 .00 .00 .00 171 12/03/2001 13:35:23 Weld County BNPD Data PAGE 184 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42110 ADMINISTRATION-REGULAR FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6350 ADVERTISING AND LEGAL NOTICES 1,500.00 .00 .00 .00 .00 6355 WITNESS AND TRIAL EXPENSE 20,000.00 .00 .00 .00 .00 6362 ELECTRIC 32,000.00 .00 .00 .00 .00 6367 PHONES 120,000.00 80,000.00 80,000.00 80,000.00 80,000.00 6371 MEDICAL SERVICES 45,000.00 .00 .00 .00 .00 6372 LEGAL SERVICES 35,000.00 .00 .00 .00 .00 6375 AUDITING 31,000.00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 230,000.00 150,000.00 150,000.00 150,000.00 150,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS 100,000.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 15,000.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 95,000.00 100,000.00 100,000.00 100,000.00 100,000.00 6392 OUT OF TOWN EXPENSES 5,000.00 .00 .00 .00 .00 6531 LAND AND BUILDING RENTAL 180,000.00 270,000.00 270,000.00 270,000.00 270,000.00 6533 MACHINERY AND EQUIPMENT RENTAL 25,000.00 .00 .00 .00 .00 6851 CONTRA ACCOUNT -7,500.00 .00 .DO .00 .00 6852 FrFCUTIVE LIFE INSURANCE -10,000.00 .00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 150,000.00 50,000.00 50,000.00 50,000.00 50,000.00 PROGRAM TOTAL: Total Revenue 9,163,848.00 1,406,000.00 1,210,000.00 1,210,000.00 1,210,000.00 Total Labor 3,770,415.00 1,050,000.00 1,100,000.00 1,100,000.00 1,100,000.00 Total Expense 1,475,000.00 850,000.00 850,000.00 850,000.00 850,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,918,433.00 -494,000.00 -740,000.00 -740,000.00 -740,000.00 172 12/03/2001 13:35:23 Weld County BNPD Data PAGE 185 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42110 ADMINISTRATION-REGULAR FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECO[MfE FINAL APPROVED FUND TOTAL: Total Revenue 9,163,848.00 1,406,000.00 1,210,000.00 1,210,000.00 1,210,000.00 Total Labor 3,770,415.00 1,050,000.00 1,100,000.00 1,100,000.00 1,100,000.00 Total Expense 1,475,000.00 850,000.00 850,000.00 850,000.00 850,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,918,433.00 -494,000.00 -740,000.00 -740,000.00 -740,000.00 ORGANIZATION TOTAL: Total Revenue 9,163,848.00 1,406,000.00 1,210,000.00 1,210,000.00 1,210,000.00 Total Labor 3,770,415.00 1,050,000.00 1,100,000.00 1,100,000.00 1,100,000.00 Total Expense 1,475,000.00 850,000.00 850,000.00 850,000.00 850,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,918,433.00 -494,000.00 -740,000.00 -740,000.00 -740,000.00 173 12/03/2001 13:35:23 Weld County BNPD Data PAGE 186 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42111 NON PROGRAM REVENUE FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted A(LOUNT: 4112 CURRENT PROPERTY TAXES .00 3,315,898.00 3,015,898.00 3,015,898.00 2,840,898.00 4160 PENALTIES AND INTEREST ON DEL TAXES .00 .00 .00 .00 .00 4336 REIMBURSEMENTS .00 610,000.00 1,100,000.00 1,100,000.00 1,275,000.00 PROGRAM TOTAL: Total Revenue .00 3,925,898.00 4,115,898.00 4,115,898.00 4,115,898.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 3,925,898.00 4,115,898.00 4,115,898.00 4,115.898.00 FUND TOTAL: Total Revenue .00 3,925,898.00 4,115,898.00 4,115,898.00 4,115,898.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 3,925,898.00 4,115,898.00 4.115,898.00 4,115.898.00 ORGANIZATION TOTAL: Total Revenue .00 3,925,898.00 4,115,898.00 4,115,898.00 4,115,898.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 3,925,898.00 4,115,898.00 4,115,898.00 4,115,898.00 174 12/03/2001 13:35:23 Weld County BNPD Data PAGE 187 BUDGET YEAR 02 Budget Worksheet Report FBRWESH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42115 OTHER PROGRAMS FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS .00 200,000.00 272,000.00 272,000.00 272,000.00 6112 REGULAR SALARIES .00 95,500.00 95,500.00 95,500.00 95,500.00 6359 OTHER PURCHASED SERVICES 150,000.00 176,500.00 266,500.00 266,500.00 266,500.00 6952 MACHINERY AND EQUIPMENT .00 1,000.00 1,000.00 1,000.00 1,000.00 PROGRAM TOTAL: Total Revenue .00 200,000.00 272,000.00 272,000.00 272,000.00 Total Labor .00 95,500.00 95,500.00 95,500.00 95,500.00 Total Expense 150,000.00 177,500.00 267,500.00 267,500.00 267,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -150,000.00 -73,000.00 -91,000.00 -91,000.00 -91,000.00 FUND TOTAL: Total Revenue .00 200,000.00 272,000.00 272,000.00 272,000.00 Total Labor .00 95,500.00 95,500.00 95,500.00 95,500.00 Total Expense 150,000.00 177,500.00 267,500.00 267,500.00 267,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -150,000.00 -73,000.00 -91,000.00 -91,000.00 -91,000.00 ORGANIZATION TOTAL: Total Revenue .00 200,000.00 272,000.00 272,000.00 272,000.00 Total Labor .00 95,500.00 95,500.00 95,500.00 95,500.00 Total Expense 150,000.00 177,500.00 267,500.00 267,500.00 267,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -150,000.00 -73,000.00 -91,000.00 -91,000.00 -91,000.00 175 12/03/2001 13:35:23 Weld County BNPD Data PAGE 180 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42120 MEDICAL TRANSPORTATION _.; FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 15,000.00 .00 .00 .00 .00 6710 GRANTS AND DONATIONS 15,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 15,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 15,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 15,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 15,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 1 ORGANIZATION TOTAL: Total Revenue 15,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 15,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 176 12/03/2001 13:35:23 Weld County BNPD Data PAGE 189 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42125 NON-CONTRACT CASE SERVICES FUND: 2100 SOCIAL SERVICES . PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS 60,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 60,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -60,000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 60,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -60,000.00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 60,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -60,000.00 .00 .00 .00 .00 177 12/03/2001 13:35:23 Weld County BNPD Data PAGE 190 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42135 MEDICAL EXAMS __ FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 6710 GRANTS AND DONATIONS 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 7,500.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,500.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,500.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,500.00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,500.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,500.00 .00 .00 .00 .00 178 12/03/2001 13:35:23 Weld County BNPD Data PAGE 191 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42140 FRAUD FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 78,000.00 .00 .00 .00 .00 6367 PHONES 2,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 78,000.00 .00 .00 .00 .00 Total Expense 2,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -80,000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 78,000.00 .00 .00 .00 .00 Total Expense 2,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -80,000.00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 78,000.00 .00 .00 .00 .00 Total Expense 2,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -80,000.00 .00 .00 .00 .00 179 12/03/2001 13:35:23 Weld County BNPD Data PAGE 192 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42200 IV-D ADMINISTRATION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS .00 1,056,190.00 894,450.00 894,450.00 894,450.00 4340 GRANTS 824,100.00 .00 .00 .00 .00 6112 REGULAR SALARIES 752,000.00 874,000.00 874,000.00 874,000.00 874,000.00 6134 UNEMPLOYMENT INSURANCE 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 6136 WORKERS COMPENSATION 8,500.00 5,000.00 5,000.00 5,000.00 5,000.00 6138 HEALTH INSURANCE 47,000.00 60,000.00 60,000.00 60,000.00 60,000.00 6140 FICA TAXES 38,000.00 48,000.00 48,000.00 48,000.00 48,000.00 6144 RETIREMENT 39,000.00 48,000.00 48,000.00 48,000.00 48,000.00 6146 MEDICARE 10,000.00 12,000.00 12,000.00 12,000.00 12,000.00 6210 OFFICE SUPPLIES 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6220 SMALL ITEMS OF EQUIPMENT 3,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6232 MEDICAL SUPPLIES 35,000.00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 6320 PRINTING AND DUPLICATING 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,500.00 3,500.00 3,500.00 3,500.00 3,500.00 6355 WITNESS AND TRIAL EXPENSE 10,000.00 15,000.00 15,000.00 15,000.00 15,000.00 180 12/03/2001 13:35:23 Weld County BNPD Data PAGE 193 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42200 IV-D ADMINISTRATION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6362 ELECTRIC 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6364 WATER .00 1,000.00 1,000.00 1,000.00 1,000.00 6365 GAS .00 1,000.00 1,000.00 1,000.00 1,000.00 6367 PHONES 17,000.00 25,000.00 25,000.00 25,000.00 25,000.00 6371 MEDICAL SERVICES .00 20,000.00 20,000.00 20,000.00 20,000.00 6372 LEGAL SERVICES 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 6375 AUDITING 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6378 DATA PROCESSING SERVICES 20,000.00 25,000.00 25,000.00 25,000.00 25,000.00 6379 OTHER PROFESSIONAL SERVICES .00 1,000.00 1,000.00 1,000.00 1,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS 7,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6388 REPAIR AND MAINTENANCE OTHER 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6390 TRAVEL AND MEETINGS 5,000.00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES .00 5,000.00 5,000.00 5,000.00 5,000.00 6531 LAND AND BUILDING RENTAL 100,000.00 50,000.00 50,000.00 50,000.00 50,000.00 6533 MACHINERY AND EQUIPMENT RENTAL 3,500.00 5,000.00 5,000.00 5,000.00 5,000.00 6851 CONTRA ACCOUNT -15,000.00 -25,000.00 -25,000.00 -25,000.00 -25,000.00 6852 EXECUTIVE LIFE INSURANCE -1,000.00 .00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT .00 5,000.00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue 824,100.00 1,056,190.00 894,450.00 894,450.00 894,450.00 Total Labor 900,000.00 1,052,500.00 1,052,500.00 1,052,500.00 1,052,500.00 Total Expense 330,000.00 282,500.00 282,500.00 282,500.00 282,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -405,900.00 -278,810.00 -440,550.00 -440,550.00 -440,550.00 181 12/03/2001 13:35:23 Weld County BNPD Data PAGE 194 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42200 IV-D ADMINISTRATION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECtne4F FINAL APPROVED FUND TOTAL: Total Revenue 824,100.00 1,056,190.00 894,450.00 894,450.00 894,450.00 Total Labor 900,000.00 1,052,500.00 1,052,500.00 1,052,500.00 1,052,500.00 Total Expense 330,000.00 282,500.00 282,500.00 282,500.00 282,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -405,900.00 -278,810.00 -440,550.00 -440,550.00 -440,550.00 ORGANIZATION TOTAL: Total Revenue 824,100.00 1,056,190.00 894,450.00 894,450.00 894,450.00 Total Labor 900,000.00 1,052,500.00 1,052,500.00 1,052,500.00 1,052,500.00 Total Expense 330,000.00 282,500.00 282,500.00 282,500.00 282,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -405,900.00 -278,810.00 -440,550.00 -440,550.00 -440,550.00 182 { i 12/03/2001 13:35:23 Weld County BNPD Data PAGE 195 BUDGET YEAR 02 Budget Worksheet Report FBRWRSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42250 FOOD STAMPS -- FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6851 CONTRA ACCOUNT -50,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense -50,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 50,000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense -50,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 50,000.00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense -50,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 50,000.00 .00 .00 .00 .00 183 12/03/2001 13:35:23 Weld County BNPD Data PAGE 196 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42260 STAFF DEVELOPMENT FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 5,000.00 .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 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000.00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000.00 .00 .00 .00 .00 184 12/03/2001 13:35:23 Weld County BNPD Data PAGE 197 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42300 JOBS FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 1,200,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 1,200,000.00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,200,000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 1,200,000.00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,200,000.00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 1,200,000.00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,200,000.00 .00 .00 .00 .00 185 12/03/2001 13:35:23 Weld County BNPD Data PAGE 198 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42365 TANF & ADMINISTRATION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 400,000.00 400,000.00 400,000.00 400,000.00 6210 OFFICE SUPPLIES .00 500,000.00 500,000.00 500,000.00 500,000.00 6710 GRANTS AND DONATIONS 1,485,083.00 585,083.00 585,083.00 585,083.00 585,083.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 400,000.00 400,000.00 400,000.00 400,000.00 Total Expense 1,485,083.00 1,085,083.00 1,085,083.00 1,085,083.00 1,085,083.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 400,000.00 400,000.00 400,000.00 400,000.00 Total Expense 1,485,083.00 1,085,083.00 1,085,083.00 1,085,083.00 1,085,083.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 400,000.00 400,000.00 400,000.00 400,000.00 Total Expense 1,485,083.00 1,085,083.00 1,085,083.00 1,085,083.00 1,085,083.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 186 12/03/2001 13:35:23 Weld County BNPD Data PAGE 199 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42370 NEEDY AND DISABLED FUND: 2100 ^JY'IAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted JH'ATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS .00 15,000.00 15,000.00 15,000.00 15,000.00 6710 GRANTS AND DONATIONS 110,000.00 147,500.00 147,500.00 147,500.00 147,500.00 6744 BURIALS .00 2,500.00 2,500.00 2,500.00 2,500.00 6851 CONTRA ACc.UUNT .00 -25,000.00 -25,000.00 -25,000.00 -25,000.00 PROGRAM TOTAL: Total Revenue .00 15,000.00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 110,000.00 125,000.00 125,000.00 125,000.00 125,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -110,000.00 -110,000.00 -110,000.00 -110,000.00 -110,000.00 FUND TOTAL: Total Revenue .00 15,000.00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 110,000.00 125,000.00 125,000.00 125,000.00 125,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -110,000.00 -110,000.00 -110,000.00 -110,000.00 -110,000.00 ORGANIZATION TOTAL: Total Revenue .00 15,000.00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 110,000.00 125,000.00 125,000.00 125,000.00 125,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -110,000.00 -110,000.00 -110,000.00 -110,000.00 -110,000.00 187 12/03/2001 13:35:23 Weld County BNPD Data PAGE 200 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42375 DAY CARE & ADMINISTRATION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS .00 112,000.00 112,000.00 112,000.00 112,000.00 6112 REGULAR SALARIES .00 140,000.00 140,000.00 140,000.00 140,000.00 6710 GRANTS AND DONATIONS 550,000.00 575,000.00 775,000.00 775,000.00 775,000.00 6851 CONTRA ACCOUNT .00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 PROGRAM TOTAL: Total Revenue .00 112,000.00 112,000.00 112,000.00 112,000.00 Total Labor .00 140,000.00 140,000.00 140,000.00 140,000.00 Total Expense 550,000.00 570,000.00 770,000.00 770,000.00 770,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -550,000.00 -598,000.00 -798,000.00 -798,000.00 -798,000.00 FUND TOTAL: Total Revenue .00 112,000.00 112,000.00 112,000.00 112,000.00 Total Labor .00 140,000.00 140,000.00 140,000.00 140,000.00 Total Expense 550,000.00 570,000.00 770,000.00 770,000.00 770,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -550,000.00 -598,000.00 -798,000.00 -798,000.00 -798,000.00 ORGANIZATION TOTAL: Total Revenue .00 112,000.00 112,000.00 112,000.00 112,000.00 Total Labor .00 140,000.00 140,000.00 140,000.00 140,000.00 Total Expense 550,000.00 570,000.00 770,000.00 770,000.00 770,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -550,000.00 -598,000.00 -798,000.00 -798,000.00 -798,000.00 188 fr 12/03/2001 13:35:23 Weld County BNPD Data PAGE 201 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42380 OLD AGE PENSION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACWUNT: 6710 GRANTS AND DONATIONS 35,000.00 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 35,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -35,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 35,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -35,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 35,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -35,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 189 _________--- 12/03/2001 13:35:23 Weld County BNPD Data PAGE 202 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42410 CHILD WELFARE 6 ADMINISTRATION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOM4E FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS .00 2,584,000.00 4,242,000.00 4,242,000.00 4,242,000.00 6112 REGULAR SALARIES .00 3,230,000.00 3,360,000.00 3,360,000.00 3,360,000.00 6710 GRANTS AND DONATIONS 1,200,000.00 1,900,000.00 2,900,000.00 2,900,000.00 2,900,000.00 6851 CONTRA ACCOUNT -300,000.00 -200,000.00 -200,000.00 -200,000.00 -200,000.00 PROGRAM TOTAL: Total Revenue .00 2,584,000.00 4,242,000.00 4,242,000.00 4,242,000.00 Total Labor .00 3,230,000.00 3,360,000.00 3,360,000.00 3,360,000.00 Total Expense 900,000.00 1,700,000.00 2,700,000.00 2,700,000.00 2,700,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -900,000.00 -2,346,000.00 -1,818,000.00 -1,818,000.00 -1,818,000.00 FUND TOTAL: Total Revenue .00 2,584,000.00 4,242,000.00 4,242,000.00 4,242,000.00 Total Labor .00 3,230,000.00 3,360,000.00 3,360,000.00 3,360,000.00 Total Expense 900,000.00 1,700,000.00 2,700,000.00 2,700,000.00 2,700,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -900,000.00 -2,346,000.00 -1,818,000.00 -1,818,000.00 -1,818,000.00 ORGANIZATION TOTAL: Total Revenue .00 2,584,000.00 4,242,000.00 4,242,000.00 4,242,000.00 Total Labor .00 3,230,000.00 3,360,000.00 3,360,000.00 3,360,000.00 Total Expense 900,000.00 1,700,000.00 2,700,000.00 2,700,000.00 2,700,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -900,000.00 -2,346,000.00 -1,818,000.00 -1,818,000.00 -1,818,000.00 190 12/03/2001 13:35:23 Weld County BNPD Data PAGE 203 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42415 PLACEMENT ALTERNATIVE CARE FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 900,000.00 1,077,500.00 1,077,500.00 1,077,500.00 1,077,500.00 6396 MEETING EXPENSE .00 2,500.00 2,500.00 2,500.00 2,500.00 6710 GRANTS AND DONATIONS 1,000,000.00 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00 PROGRAM TOTAL: Total Revenue 900,000.00 1,077,500.00 1,077,500.00 1,077,500.00 1,077,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,000,000.00 1,252,500.00 1,252,500.00 1,252,500.00 1,252,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -100,000.00 -175,000.00 -175,000.00 -175,000.00 -175,000.00 FUND TOTAL: Total Revenue 900,000.00 1,077,500.00 1,077,500.00 1,077,500.00 1,077,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,000,000.00 1,252,500.00 1,252,500.00 1,252,500.00 1,252,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -100,000.00 -175,000.00 -175,000.00 -175,000.00 -175,000.00 ORGANIZATION TOTAL: Total Revenue 900,000.00 1,077,500.00 1,077,500.00 1,077,500.00 1,077,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,000,000.00 1,252,500.00 1,252,500.00 1,252,500.00 1,252,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -100,000.00 -175,000.00 -175,000.00 -175,000.00 -175,000.00 191 12/03/2001 13:35:23 Weld County BNPD Data PAGE 204 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiecal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42610 LEAP ADMINISTRATION 9 OUTREACH FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted Trr'AT ION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS .00 83,600.00 85,000.00 85,000.00 85,000.00 4340 GRANTS 64,000.00 .00 .00 .00 .00 6112 REGULAR SALARIES 46,000.00 63,000.00 64,400.00 64,400.00 64,400.00 6134 UNEMPLOYMENT INSURANCE 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 6136 WORKERS COMPENSATION 300.00 300.00 300.00 300.00 300.00 6138 HEALTH INSURANCE 1,800.00 2,300.00 2,300.00 2,300.00 2,300.00 6140 FICA TAXES .00 1,000.00 1,000.00 1,000.00 1,000.00 6144 RETIREMENT .00 .00 .00 .00 .00 6146 MEDICARE 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 6210 OFFICE SUPPLIES 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 6310 POSTAGE AND FREIGHT 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 6320 PRINTING AND DUPLICATING .00 800.00 800.00 800.00 800.00 6367 PHONES 3,200.00 3,400.00 3,400.00 3,400.00 3,400.00 6390 TRAVEL AND MEETINGS 400.00 500.00 500.00 500.00 500.00 6531 LAND AND BUILDING RENTAL 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 PROGRAM TOTAL: Total Revenue 64,000.00 83,600.00 85,000.00 85,000.00 85,000.00 Total Labor 53,400.00 71,900.00 73,300.00 73,300.00 73,300.00 Total Expense 10,600.00 11,700.00 11,700.00 11,700.00 11,700.00 Total Tranefere .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 192 • 12/03/2001 13:35:23 Weld County BNPD Data PAGE 205 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42610 LEAP ADMINISTRATION & OUTREACH . FUND: 2100 SOCIAL SERVICES 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 64,000.00 83,600.00 85,000.00 85,000.00 85,000.00 Total Labor 53,400.00 71,900.00 73,300.00 73,300.00 73,300.00 Total Expense 10,600.00 11,700.00 11,700.00 11,700.00 11,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net .DO .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 64,000.00 83,600.00 85,000.00 85,000.00 85,000.00 Total Labor 53,400.00 71,900.00 73,300.00 73,300.00 73,300.00 Total Expense 10,600.00 11,700.00 11,700.00 11,700.00 11,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 193 12/03/2001 13:35:23 Weld County BNPD Data PAGE 206 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42615 OUTREACH FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 19,600.00 .00 .00 .00 .00 6112 REGULAR SALARIES 17,000.00 .00 .00 .00 .00 6138 HEALTH INSURANCE 500.00 .00 .00 .00 .00 6140 FICA TAXES 1,000.00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT 800.00 .00 .00 .00 .00 6367 PHONES 200.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 100.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 19,600.00 .00 .00 .00 .00 Total Labor 18,500.00 .00 .00 .00 .00 Total Expense 1,100.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 19,600.00 .00 .00 .00 .00 Total Labor 18,500.00 .00 .00 .00 .00 Total Expense 1,100.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 19,600.00 .00 .00 .00 .00 Total Labor 18,500.00 .00 .00 .00 .00 Total Expense 1,100.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 194 12/03/2001 13:35:23 Weld County BNPD Data PAGE 207 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42620 LEAP PROGRAM & EMERGENCY FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECONME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 2,000.00 .00 .00 .00 .00 6710 GRANTS AND DONATIONS 2,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 2,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 2,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 2,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 195 12/03/2001 13:35:23 Weld County BNPD Data PAGE 206 BUDGET YEAR 02 Budget Worksheet Report FBRWRSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42625 NON-FUEL FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 6710 GRANTS AND DONATIONS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .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 .00 196 12/03/2001 13:35:23 Weld County BNPD Data PAGE 209 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42700 GENERAL ASSISTANCE ceo FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6741 DENTAL 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 6742 VISION 17,000.00 22,000.00 22,000.00 22,000.00 22,000.00 6743 PRESCRIPTIONS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6744 BURIALS 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 6745 SHELTER 50,000.00 40,000.00 40,000.00 40,000.00 40,000.00 6746 CASE MANAGEMENT 10,000.00 20,000.00 20,000.00 20,000.00 20,000.00 6851 CONTRA ACCOUNT -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 132,000.00 132,000.00 132,000.00 132,000.00 132,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -132,000.00 -132,000.00 -132,000.00 -132,000.00 -132,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 132,000.00 132,000.00 132,000.00 132,000.00 132,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -132,000.00 -132,000.00 -132,000.00 -132,000.00 -132,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 132,000.00 132,000.00 132,000.00 132,000.00 132,000.00 Total Transfers .00 .00 .00 .00 .00 197 Total Net -132,000.00 -132,000.00 -132,000.00 -132,000.00 -132,000.00 198 12/03/2001 13:35:23 Weld County BNPD Data PAGE 210 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 42815 ESG FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 45,000.00 45,000.00 .00 .00 .00 6710 GRANTS AND DONATIONS 45,000.00 45,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 45,000.00 45,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 45,000.00 45,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 45,000.00 45,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 45,000.00 45,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 199 tir .41 .174. at! Ifte 31°. NflJ 1N2IALLUVd3G H1ltl3H PUBLIC HEALTH FUND SUMMARY OF REVENUE 2002 ACCOUNT NUMBER 2001 2002 2002 2002 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL LICENSES&PERMITS 2560 41400 4210 LICENSES 46,000.00 56,000.00 56,000.00 56,000.00 2560 41400 4221 PERMITS 284,600.00 253,600.00 253,600.00 253,600.00 TOTAL LICENSES&PERMITS 330,600.00 309,600.00 309,600.00 309,600.00 INTERGOVERNMENTAL REVENUE 2530 41300 4321 MEDICAID 8,270.00 9,600.00 9,600.00 9,600.00 2530 99900 4321 MEDICAID 48,928.00 49,575.00 49,575.00 49,575.00 2530 41300 4322 MEDICARE 1,675.00 2,365.00 2,365.00 2,365.00 2500 41100 4340 GRANTS 218,036.00 253,257.00 253,257.00 253,257.00 2521 41210 4340 GRANTS 14,706.00 14,707.00 14,707.00 14,707.00 2534 41300 4340 GRANTS 3,500.00 1,428.00 1,428.00 1,428.00 2535 41300 4340 GRANTS 27,000.00 21,600.00 21,600.00 21,600.00 2539 41300 4340 GRANTS 64,280.00 72,600.00 72,600.00 72,600.00 2544 41300 4340 GRANTS 6,500.00 7,156.00 7,156.00 7,156.00 2564 41400 4340 GRANTS 50,000.00 45,500.00 45,500.00 45,500.00 2520 99900 4340 GRANTS 206,695.00 257,003.00 257,003.00 233,318.00 2530 99900 4340 GRANTS 577,109.00 851,631.00 851,631.00 851,631.00 2560 99900 4340 GRANTS 83,664.00 81,971.00 81,971.00 81,971.00 2500 41100 4356 COUNTIES 1,666,689.00 1,787,789.00 1,787,789.00 1,802,789.00 TOTAL INTERGOVERNMENTAL REVENUE 2,977,052.00 3,456,182.00 3,456,182.00 3,447,497.00 CHARGE FOR SERVICES 2500 41100 4410 CHARGE FOR SERVICES 120,000.00 135,000.00 135,000.00 135,000.00 2530 41300 4410 CHARGE FOR SERVICES 146,700.00 162,245.00 162,245.00 162,245.00 2534 41300 4410 CHARGE FOR SERVICES 1,500.00 1,150.00 1,150.00 1,150.00 2560 41400 4410 CHARGE FOR SERVICES 120,000.00 107,500.00 107,500.00 107,500.00 2530 99900 4410 CHARGE FOR SERVICES 75,845.00 104,935.00 104,935.00 104,935.00 TOTAL CHARGE FOR SERVICE 464,045.00 510,830.00 510,830.00 510,830.00 MISCELLANEOUS 2530 41300 4680 OTHER 17.00 350.00 350.00 350.00 2530 99900 4680 OTHER 650.00 1,440.00 1,440.00 1,440.00 2530 41300 4690 DONATIONS 60.00 2,605.00 2,605.00 2,605.00 2530 99900 4690 DONATIONS 14,710.00 28,465.00 28,465.00 28,465.00 TOTAL MISCELLANEOUS 15,437.00 32,860.00 32,880.00 32,860.00 TRANSFERS-IN 2560 41400 712700 TRANSFERS-IN 599,000.00 762,263.00 762,263.00 743,795.00 TOTAL PUBLIC HEALTH FUND 4,386,134.00 _ 5,071,735.00 5,071,735.00 5,044,582.00 a 201 _ PUBLIC HEALTH FUND SUMMARY OF EXPENDITURES 2002 . ACCOUNT# 2001 2002 2002 2002 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2500 41100 ADMINISTRATION 120,000.00 135,000.00 135,000.00 135,000.00 2520 41210 GENERAL HEALTH EDUCATION 187,036.00 196,374.00 196,374.00 196,374.00 2521 41210 GENERAL HEALTH EDUCATION 16,128.00 15,951.00 15,951.00 15,951.00 2530 41300 NURSING 591,865.00 521,389.00 521,389.00 521,389.00 2534 41300 NURSING 9,235.00 7,417.00 7,417.00 7,417.00 2535 41300 NURSING 27,218.00 28,080.00 28,080.00 28,080.00 2539 41300 NURSING 113,102.00 125,621.00 125,621.00 125,621.00 2560 41400 ENVIROMENTAL 1,458,793.00 1,659,106.00 1,659,106.00 1,640,638.00 2564 41400 ENVIROMENTAL 81,232.00 68,525.00 68,525.00 68,525.00 2520 99900 UNALLOCATED GRANTS 215,035.00 263,257.00 263,257.00 254,572.00 2530 99900 UNALLOCATED GRANTS 1,482,800.00 1,956,255.00 1,956,255.00 1,956,255.00 2560 99900 UNALLOCATED GRANTS 111,526.00 94,760.00 94,760.00 94,760.00 TOTAL PUBLIC HEALTH FUND 4,413,970.00 5,071,735.00 5,071,735.00 5,044,582.00 202 12/03/2001 13:35:23 Weld County BNPD Data PAGE 134 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41100 ADMINISTRATION _., FUND: 2500 HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE REUEm9E FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 204,533.00 218,036.00 253,257.00 253,257.00 253,257.00 4356 COUNTIES 1,496,991.00 1,666,689.00 1,787,789.00 1,787,789.00 1,802,789.00 4410 CHARGE FOR SERVICES 110,000.00 120,000.00 135,000.00 135,000.00 135,000.00 6112 REGULAR SALARIES 232,329.00 278,396.00 311,736.00 311,736.00 311,736.00 6138 HEALTH INSURANCE 20,828.00 21,416.00 21,073.00 21,073.00 21,073.00 6142 PERA 23,233.00 27,840.00 29,397.00 29,397.00 29,397.00 6146 MEDICARE 3,369.00 3,937.00 4,520.00 4,520.00 4,520.00 6210 OFFICE SUPPLIES 4,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6220 SMALL ITEMS OF EQUIPMENT 750.00 1,000.00 1,000.00 1,000.00 1,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 400.00 1,200.00 1,500.00 1,500.00 1,500.00 6236 JANITORIAL SUPPLIES .00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 10,200.00 10,150.00 9,150.00 9,150.00 9,150.00 6310 POSTAGE AND FREIGHT 21,000.00 21,000.00 22,000.00 22,000.00 22,000.00 6320 PRINTING AND DUPLICATING 2,550.00 2,550.00 3,000.00 3,000.00 3,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 525.00 297.00 350.00 350.00 350.00 6335 BOOKS 600.00 500.00 500.00 500.00 500.00 6340 MEMBERSHIPS AND REGISTRATION FEES 3,100.00 2,835.00 2,925.00 2,925.00 2,925.00 203 12/03/2001 13:35:23 Weld County BNPD Data PAGE 135 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6362 ELECTRIC .00 .00 .00 .00 .00 6364 WATER .00 .00 .00 .00 .00 6365 GAS .00 .00 .00 .00 .00 6367 PHONES 64,000.00 72,000.00 75,000.00 75,000.00 75,000.00 6370 PROFESSIONAL SERVICES 3,000.00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 1,000.00 2,500.00 2,500.00 2,500.00 6378 DATA PROCESSING SERVICES 60,000.00 200,000.00 230,000.00 230,000.00 230,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS .00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 5,850.00 6,000.00 6,000.00 6,000.00 6,000.00 6390 TRAVEL AND MEETINGS 9,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6396 MEETING EXPENSE 750.00 750.00 1,100.00 1,100.00 1,100.00 6400 TRAINING .00 1,400.00 1,400.00 1,400.00 1,400.00 6510 INSURANCE .00 .00 .00 .00 .00 6531 LAND AND BUILDING RENTAL .00 .00 .00 .00 .00 6533 MACHINERY AND EQUIPMENT RENTAL 100.00 100.00 100.00 100.00 100.00 6851 CONTRA ACCOUNT -355,584.00 -545,371.00 -601,251.00 -601,251.00 -601,251.00 6954 COMPUTER EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 1,811,524.00 2,004,725.00 2,176,046.00 2,176,046.00 2,191,046.00 Total Labor 279,759.00 331,589.00 366,726.00 366,726.00 366,726.00 Total Expense -169,759.00 -211,589.00 -231,726.00 -231,726.00 -231,726.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,701,524.00 1,884,725.00 2,041,046.00 2,041,046.00 2,056,046.00 204 12/03/2001 13:35:23 Weld County BNPD Data PAGE 136 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Faecal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: Program not budgeted ACTIVITY: Activity not budgeted ICCATION: Location not budgeted ACWUNT: 6112 REGULAR SALARIES .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 1,811,524.00 2,004,725.00 2,176,046.00 2,176,046.00 2,191,046.00 Total Labor 279,759.00 331,589.00 366,726.00 366,726.00 366,726.00 Total Expense -169,759.00 -211,589.00 -231,726.00 -231,726.00 -231,726.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,701,524.00 1,884,725.00 2,041,046.00 2,041,046.00 2,056,046.00 ORGANIZATION TOTAL: Total Revenue 1,811,524.00 2,004,725.00 2,176,046.00 2,176,046.00 2,191,046.00 - Total Labor 279,759.00 331,589.00 366,726.00 366,726.00 366,726.00 Total Expense -169,759.00 -211,589.00 -231,726.00 -231,726.00 -231,726.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,701,524.00 1,884,725.00 2,041,046.00 2,041,046.00 2,056,046.00 205 r 12/03/2001 13:35:23 Weld County BNPD Data PAGE 137 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 93,647.00 95,795.00 100,577.00 100,577.00 100,577.00 6138 HEALTH INSURANCE 10,858.00 6,987.00 4,169.00 4,169.00 4,169.00 6142 PERA 9,365.00 9,579.00 9,484.00 9,484.00 9,484.00 6146 MEDICARE 1,358.00 1,389.00 1,458.00 1,458.00 1,458.00 6210 OFFICE SUPPLIES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6220 SMALL ITEMS OF EQUIPMENT 1,300.00 1,300.00 6,125.00 6,125.00 6,125.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 800.00 500.00 500.00 500.00 6230 OPERATING SUPPLIES 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6232 MEDICAL SUPPLIES .00 400.00 450.00 450.00 450.00 6310 POSTAGE AND FREIGHT 3,800.00 3,600.00 3,200.00 3,200.00 3,200.00 6320 PRINTING AND DUPLICATING 9,400.00 9,400.00 9,000.00 9,000.00 9,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6335 BOOKS 4,300.00 4,200.00 4,200.00 4,200.00 4,200.00 6340 MEMBERSHIPS AND REGISTRATION FEES 2,500.00 2,500.00 2,750.00 2,750.00 2,750.00 6350 ADVERTISING AND LEGAL NOTICES 5,500.00 5,000.00 5,000.00 5,000.00 5,000.00 6367 PHONES 200.00 590.00 600.00 600.00 600.00 6370 PROFESSIONAL SERVICES 4,500.00 2,500.00 .00 .00 .00 206 12/03/2001 13:35:23 Weld County BNPD Data PAGE 138 BUDGET YEAR 02 Budget Worksheet Report FBRWHSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6373 CONTRACT PAYMENTS .00 .00 5,000.00 5,000.00 5,000.00 6378 DATA PROCESSING SERVICES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6390 TRAVEL AND MEETINGS 5,200.00 5,235.00 .00 .00 .00 6392 OUT OF TOWN EXPENSES .00 .00 1,800.00 1,800.00 1,800.00 6394 LOCAL TRAVEL .00 6,000.00 6,000.00 6,000.00 6,000.00 6396 MEETING EXPENSE 1,500.00 1,500.00 3,000.00 3,000.00 3,000.00 6533 MACHINERY AND EQUIPMENT RENTAL 200.00 .00 .00 .00 .00 6550 OVERHEAD 14,844.00 21,261.00 24,061.00 24,061.00 24,061.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 115,228.00 113,750.00 115,688.00 115,688.00 115,688.00 Total Expense 67,244.00 73,286.00 80,686.00 80,686.00 80,686.00 Total Transfers .00 .00 .00 .00 .00 Total Net -182,472.00 -187,036.00 -196,374.00 -196,374.00 -196,374.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 115,228.00 113,750.00 115,688.00 115,688.00 115,688.00 Total Expense 67,244.00 73,286.00 80,686.00 80,686.00 80,686.00 Total Transfers .00 .00 .00 .00 .00 Total Net -182,472.00 -187,036.00 -196,374.00 -196,374.00 -196,374.00 207 12/03/2001 13:35:23 Weld County BNPD Data PAGE 139 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2521 HIV EDUCATIN PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 27,571.00 14,706.00 14,707.00 14,707.00 14,707.00 6112 REGULAR SALARIES 15,212.00 10,024.00 10,390.00 10,390.00 10,390.00 6138 HEALTH INSURANCE .00 .00 80.00 80.00 80.00 6142 PERA 1,521.00 1,002.00 980.00 980.00 980.00 6146 MEDICARE 220.00 145.00 151.00 151.00 151.00 6200 SUPPLIES 3,500.00 .00 .00 .00 .00 6230 OPERATING SUPPLIES .00 200.00 300.00 300.00 300.00 -. 6232 MEDICAL SUPPLIES .00 400.00 600.00 600.00 600.00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING 2,000.00 100.00 200.00 200.00 200.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 250.00 100.00 .00 .00 .00 6335 BOOKS 500.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 500.00 100.00 .00 .00 .00 6350 ADVERTISING AND LEGAL NOTICES 150.00 .00 400.00 400.00 400.00 6373 CONTRACT PAYMENTS .00 600.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 500.00 .00 .00 .00 .00 6394 LOCAL TRAVEL .00 932.00 650.00 650.00 650.00 208 12/03/2001 13:35:23 Weld County BNPD Data PAGE 140 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2521 HIV EDUCATIN PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6396 MEETING EXPENSE 693.00 300.00 300.00 300.00 300.00 6550 OVERHEAD 2,518.00 2,225.00 1,900.00 1,900.00 1,900.00 PROGRAM TOTAL: Total Revenue 27,571.00 14,706.00 14,707.00 14,707.00 14,707.00 Total Labor 16,953.00 11,171.00 11,601.00 11,601.00 11,601.00 Total Expense 10,611.00 4,957.00 4,350.00 4,350.00 4,350.00 Total Transfers .00 .00 .00 .00 .00 Total Net 7.00 -1,422.00 -1,244.00 -1,244.00 -1,244.00 FUND TOTAL: Total Revenue 27,571.00 14,706.00 14,707.00 14,707.00 14,707.00 Total Labor 16,953.00 11,171.00 11,601.00 11,601.00 11,601.00 Total Expense 10,611.00 4,957.00 4,350.00 4,350.00 4,350.00 Total Transfers .00 .00 .00 .00 .00 Total Net 7.00 -1,422.00 -1,244.00 -1,244.00 -1,244.00 ORGANIZATION TOTAL: Total Revenue 27,571.00 14,706.00 14,707.00 14,707.00 14,707.00 Total Labor 132,181.00 124,921.00 127,289.00 127,289.00 127,289.00 Total Expense 77,855.00 78,243.00 85,036.00 85,036.00 85,036.00 Total Transfers .00 .00 .00 .00 .00 Total Net -182,465.00 -188,458.00 -197,618.00 -197,618.00 -197,618.00 209 5 12/03/2001 13:35:23 Weld County BNPD Data PAGE 141 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41300 NURSING -.- FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 440 COMMUNICABLE DISEASE PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID .00 8,040.00 8,500.00 8,500.00 8,500.00 4322 MEDICARE 2,393.00 1,500.00 .00 .00 .00 4410 CHARGE FOR SERVICES 139,034.00 72,690.00 72,000.00 72,000.00 72,000.00 4680 OTHER .00 17.00 .00 .00 .00 4690 DONATIONS .00 20.00 2,375.00 2,375.00 2,375.00 6112 REGULAR SALARIES 284,030.00 322,902.00 268,664.00 268,664.00 268,664.00 6138 HEALTH INSURANCE 23,631.00 27,316.00 23,120.00 23,120.00 23,120.00 6142 PERA 28,403.00 31,986.00 25,335.00 25,335.00 25,335.00 6146 MEDICARE 4,118.00 4,682.00 3,896.00 3,896.00 3,896.00 6210 OFFICE SUPPLIES 1,406.00 900.00 1,100.00 1,100.00 1,100.00 6220 SMALL ITEMS OF EQUIPMENT 1,000.00 2,500.00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 2,500.00 450.00 .00 .00 .00 6232 MEDICAL SUPPLIES 30,000.00 18,000.00 10,375.00 10,375.00 10,375.00 6249 OTHER OPERATING SUPPLIES 536.00 110.00 .00 .00 .00 6310 POSTAGE AND FREIGHT 25.00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING 1,608.00 725.00 2,500.00 2,500.00 2,500.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 1,150.00 350.00 450.00 450.00 450.00 210 12/03/2001 13:35:23 Weld County BNPD Data PAGE 142 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41300 NURSING ___ FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6335 BOOKS 260.00 120.00 350.00 350.00 350.00 6340 MEMBERSHIPS AND REGISTRATION FEES 555.00 350.00 593.00 593.00 593.00 6350 ADVERTISING AND LEGAL NOTICES .00 60.00 100.00 100.00 100.00 6367 PHONES .00 15.00 .00 .00 .00 6371 MEDICAL SERVICES 8,970.00 500.00 400.00 400.00 400.00 6373 CONTRACT PAYMENTS 800.00 .00 150.00 150.00 150.00 6378 DATA PROCESSING SERVICES 2,717.00 900.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 980.00 500.00 400.00 400.00 400.00 6380 REPAIRS AND MAINTENANCE .00 160.00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 250.00 .00 100.00 100.00 100.00 6388 REPAIR AND MAINTENANCE OTHER 860.00 776.00 800.00 800.00 800.00 6392 OUT OF TOWN EXPENSES 420.00 .00 1,835.00 1,835.00 1,835.00 6394 LOCAL TRAVEL 700.00 1,250.00 1,000.00 1,000.00 1,000.00 6396 MEETING EXPENSE 120.00 50.00 250.00 250.00 250.00 6400 TRAINING 450.00 1,260.00 765.00 765.00 765.00 6533 MACHINERY AND EQUIPMENT RENTAL 30.00 100.00 200.00 200.00 200.00 6550 OVERHEAD 46,767.00 71,669.00 59,097.00 59,097.00 59,097.00 PROGRAM TOTAL: Total Revenue 141,427.00 82,267.00 82,875.00 82,875.00 82,875.00 Total Labor 340,182.00 386,886.00 321,015.00 321,015.00 321,015.00 Total Expense 102,104.00 100,745.00 80,465.00 80,465.00 80,465.00 Total Transfers .00 .00 .00 .00 .00 Total Net -300,859.00 -405,364.00 -318,605.00 -318,605.00 -318,605.00 211 12/03/2001 13:35:23 Weld County BNPD Data PAGE 143 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 4401 TRAVEL ACTIVITY: Activity not budgeted IOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 69,510.00 80,000.00 80,000.00 80,000.00 6112 REGULAR SALARIES .00 30,634.00 32,624.00 32,624.00 32,624.00 6138 HEALTH INSURANCE .00 3,232.00 3,307.00 3,307.00 3,307.00 6142 PEAR .00 3,063.00 3,076.00 3,076.00 3,076.00 6146 MEDICARE .00 444.00 473.00 473.00 473.00 6210 OFFICE SUPPLIES .00 200.00 320.00 320.00 320.00 6220 SMALL ITEMS OF EQUIPMENT .00 30.00 800.00 800.00 800.00 6230 OPERATING SUPPLIES .00 .00 55.00 55.00 55.00 6232 MEDICAL SUPPLIES .00 20,000.00 40,000.00 40,000.00 40,000.00 6320 PRINTING AND DUPLICATING .00 650.00 550.00 550.00 550.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 600.00 600.00 600.00 600.00 6335 BOOKS .00 100.00 65.00 65.00 65.00 6350 ADVERTISING AND LEGAL NOTICES .00 100.00 20.00 20.00 20.00 6371 MEDICAL SERVICES .00 300.00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 225.00 225.00 225.00 6378 DATA PROCESSING SERVICES .00 200.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 .00 100.00 100.00 100.00 212 12/03/2001 13:35:23 Weld County BNPD Data PAGE 144 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 35.00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER .00 175.00 .00 .00 .00 6394 LOCAL TRAVEL .00 .00 100.00 100.00 100.00 6396 MEETING EXPENSE .00 .00 250.00 250.00 250.00 6400 TRAINING .00 .00 300.00 300.00 300.00 6550 OVERHEAD .00 6,799.00 7,022.00 7,022.00 7,022.00 PROGRAM TOTAL: Total Revenue .00 69,510.00 80,000.00 80,000.00 80,000.00 Total Labor .00 37,373.00 39,480.00 39,480.00 39,480.00 Total Expense .00 29,189.00 50,407.00 50,407.00 50,407.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 2,948.00 -9,887.00 -9,887.00 -9,887.00 PROGRAM: 4403 FLU ACTIVITY: Activity not budgeted Llv'ATION: Location not budgeted ACCOUNT: 4321 MEDICAID .00 .00 850.00 850.00 850.00 4322 MEDICARE .00 .00 2,165.00 2,165.00 2,165.00 4410 CHARGE FOR SERVICES .00 .00 5,545.00 5,545.00 5,545.00 6210 OFFICE SUPPLIES .00 .00 50.00 50.00 50.00 6232 MEDICAL SUPPLIES .00 .00 1,800.00 1,800.00 1,800.00 6320 PRINTING AND DUPLICATING .00 .00 50.00 50.00 50.00 6373 CONTRACT PAYMENTS .00 .00 50.00 50.00 50.00 213 12/03/2001 13:35:23 Weld County BNPD Data PAGE 145 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6379 OTHER PROFESSIONAL SERVICES .00 .00 70.00 70.00 70.00 6394 LOCAL TRAVEL .00 .00 150.00 150.00 150.00 PROGRAM TOTAL: Total Revenue .00 .00 8,560.00 8,560.00 8,560.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 2,170.00 2,170.00 2,170.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 6,390.00 6,390.00 6,390.00 PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted UrrATION: Location not budgeted ACCOUNT: 4321 MEDICAID .00 230.00 250.00 250.00 250.00 4322 MEDICARE .00 175.00 200.00 200.00 200.00 4410 CHARGE FOR SERVICES 8,415.00 4,500.00 4,700.00 4,700.00 4,700.00 4690 DONATIONS 100.00 40.00 230.00 230.00 230.00 6112 REGULAR SALARIES 30,938.00 20,868.00 17,889.00 17,889.00 17,889.00 6138 HEALTH INSURANCE 3,108.00 1,683.00 1,496.00 1,496.00 1,496.00 6142 PERA 3,094.00 2,087.00 1,687.00 1,687.00 1,687.00 6146 MEDICARE 449.00 303.00 259.00 259.00 259.00 6210 OFFICE SUPPLIES 225.00 170.00 170.00 170.00 170.00 6220 SMALL ITEMS OF EQUIPMENT 60.00 50.00 100.00 100.00 100.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 276.00 .00 .00 .00 .00 214 12/03/2001 13:35:23 Weld County BNPD Data PAGE 146 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6232 MEDICAL SUPPLIES 325.00 2,000.00 400.00 400.00 400.00 6249 OTHER OPERATING SUPPLIES 65.00 200.00 .00 .00 .00 6310 POSTAGE AND FREIGHT .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING 135.00 65.00 65.00 65.00 65.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 50.00 .00 .00 .00 6335 BOOKS 20.00 50.00 30.00 30.00 30.00 6340 MEMBERSHIPS AND REGISTRATION FEES 130.00 200.00 135.00 135.00 135.00 6350 ADVERTISING AND LEGAL NOTICES .00 75.00 50.00 50.00 50.00 6367 PHONES .00 10.00 .00 .00 .00 6371 MEDICAL SERVICES 1,000.00 700.00 500.00 500.00 500.00 6373 CONTRACT PAYMENTS 100.00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 350.00 84.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 110.00 15.00 15.00 15.00 15.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 20.00 25.00 20.00 20.00 20.00 6388 REPAIR AND MAINTENANCE OTHER 125.00 120.00 100.00 100.00 100.00 6390 TRAVEL AND MEETINGS .00 2,500.00 .00 .00 .00 6392 OUT OF TOWN EXPENSES .00 150.00 275.00 275.00 275.00 6394 LOCAL TRAVEL 1,760.00 1,500.00 1,200.00 1,200.00 1,200.00 6396 MEETING EXPENSE 15.00 50.00 25.00 25.00 25.00 6400 TRAINING 145.00 75.00 75.00 75.00 75.00 6533 MACHINERY AND EQUIPMENT RENTAL 5.00 10.00 .00 .00 .00 215 12/03/2001 13:35:23 Weld County BNPD Data PAGE 147 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6550 OVERHEAD 5,858.00 4,632.00 3,121.00 3,121.00 3,121.00 PROGRAM TOTAL: Total Revenue 8,515.00 4,945.00 5,380.00 5,380.00 5,380.00 Total Labor 37,589.00 24,941.00 21,331.00 21,331.00 21,331.00 Total Expense 10,724.00 12,731.00 6,281.00 6,281.00 6,281.00 Total Transfers .00 .00 .00 .00 .00 Total Net -39,798.00 -32,727.00 -22,232.00 -22,232.00 -22,232.00 PROGRAM: 460 WELL ADULT PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 .00 .00 .00 .00 4680 OTHER .00 .00 350.00 350.00 350.00 6112 REGULAR SALARIES .00 .00 .00 .00 .00 6138 HEALTH INSURANCE .00 .00 .00 .00 .00 6142 PERA .00 .00 .00 .00 .00 6146 MEDICARE .00 .00 .00 .00 .00 6210 OFFICE SUPPLIES .00 .00 25.00 25.00 25.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 .00 .00 .00 6232 MEDICAL SUPPLIES .00 .00 50.00 50.00 50.00 6249 OTHER OPERATING SUPPLIES .00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT .00 .00 .00 .00 .00 216 12/03/2001 13:35:23 Weld County BNPD Data PAGE 148 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6320 PRINTING AND DUPLICATING .00 .00 25.00 25.00 25.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 .00 .00 .00 6335 BOOKS .00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 .00 .00 .00 6371 MEDICAL SERVICES .00 .00 15.00 15.00 15.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER .00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES .00 .00 .00 .00 .00 6394 LOCAL TRAVEL .00 .00 125.00 125.00 125.00 6396 MEETING EXPENSE .00 .00 .00 .00 .00 6550 OVERHEAD .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 350.00 350.00 350.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 240.00 240.00 240.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 110.00 110.00 110.00 FUND TOTAL: Total Revenue 149,942.00 156,722.00 177,165.00 177,165.00 177,165.00 Total Labor 377,771.00 449,200.00 381,826.00 381,826.00 381,826.00 Total Expense 112,828.00 142,665.00 139,563.00 139,563.00 139,563.00 Total Transfers .00 .00 .00 .00 .00 Total Net -340,657.00 -435,143.00 -344,224.00 -344,224.00 -344,224.00 217 12/03/2001 13:35;23 Weld County BNPD Data PAGE 149 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41300 NURSING FUNDS 2534 CTS TESTING PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 2,742.00 3,500.00 1,428.00 1,428.00 1,428.00 4410 CHARGE FOR SERVICES 2,604.00 1,500.00 1,150.00 1,150.00 1,150.00 6112 REGULAR SALARIES 4,328.00 4,502.00 4,682.00 4,682.00 4,682.00 6138 HEALTH INSURANCE 319.00 354.00 376.00 376.00 376.00 6142 PERA 433.00 450.00 441.00 441.00 441.00 6146 MEDICARE 63.00 65.00 68.00 68.00 68.00 -- 6210 - OFFICE SUPPLIES 80 00 75 00 cc nn 5c 00 55.00 6220 SMALL ITEMS OF EQUIPMENT 30.00 12.00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 130.00 .00 .00 .00 .00 6232 MEDICAL SUPPLIES 360.00 1,800.00 200.00 200.00 200.00 6249 OTHER OPERATING SUPPLIES 35.00 10.00 .00 .00 .00 6310 POSTAGE AND FREIGHT .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING 115.00 55.00 25.00 25.00 25.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 45.00 45.00 45.00 45.00 6335 BOOKS 10.00 10.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 250.00 100.00 150.00 150.00 150.00 6350 ADVERTISING AND LEGAL NOTICES 98.00 .00 .00 .00 .00 218 12/03/2001 13:35:23 Weld County BNPD Data PAGE 150 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41300 NURSING ----- FUND: 2534 CTS TESTING PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6371 MEDICAL SERVICES 235.00 50.00 25.00 25.00 25.00 6373 CONTRACT PAYMENTS 45.00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 185.00 72.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 60.00 .00 20.00 20.00 20.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 10.00 16.00 50.00 50.00 50.00 6388 REPAIR AND MAINTENANCE OTHER 55.00 70.00 50.00 50.00 50.00 6392 OUT OF TOWN EXPENSES 130.00 .00 200.00 200.00 200.00 6394 LOCAL TRAVEL 435.00 330.00 200.00 200.00 200.00 6396 MEETING EXPENSE 180.00 10.00 .00 .00 .00 6400 TRAINING .00 210.00 50.00 50.00 50.00 6533 MACHINERY AND EQUIPMENT RENTAL 2.00 .00 .00 .00 .00 6550 OVERHEAD 496.00 999.00 780.00 780.00 780.00 PROGRAM TOTAL: Total Revenue 5,346.00 5,000.00 2,578.00 2,578.00 2,578.00 Total Labor 5,143.00 5,371.00 5,567.00 5,567.00 5,567.00 Total Expense 2,941.00 3,864.00 1,850.00 1,850.00 1,850.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,738.00 -4,235.00 -4,839.00 -4,839.00 -4,839.00 FUND TOTAL: Total Revenue 5,346.00 5,000.00 2,578.00 2,578.00 2,578.00 Total Labor 5,143.00 5,371.00 5,567.00 5,567.00 5,567.00 Total Expense 2,941.00 3,864.00 1,850.00 1,850.00 1,850.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,738.00 -4,235.00 -4,839.00 -4,839.00 -4,839.00 219 12/03/2001 13:35:23 Weld County BNPD Data PAGE 151 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41300 NURSING FUND: 2535 IMMUNIZATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 27,000.00 21,600.00 21,600.00 21,600.00 6112 REGULAR SALARIES .00 16,708.00 18,024.00 18,024.00 18,024.00 6138 HEALTH INSURANCE .00 1,774.00 1,191.00 1,191.00 1,191.00 6142 PERA .00 1,671.00 1,700.00 1,700.00 1,700.00 6146 MEDICARE .00 242.00 261.00 261.00 261.00 6210 OFFICE SUPPLIES .00 200.00 500.00 500.00 500.00 6220 SMALL ITEMS OF EQUIPMENT .00 100.00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 450.00 .00 .00 .00 6232 MEDICAL SUPPLIES .00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 350.00 1,000.00 1,000.00 1,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 50.00 .00 .00 .00 6335 BOOKS .00 50.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 100.00 135.00 135.00 135.00 6350 ADVERTISING AND LEGAL NOTICES .00 50.00 .00 .00 .00 6367 PHONES .00 10.00 .00 .00 .00 220 12/03/2001 13:35:23 Weld County BNPD Data PAGE 152 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41300 NURSING FUND: 2535 IMMUNIZATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6371 MEDICAL SERVICES .00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES .00 100.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 25.00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 40.00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER .00 120.00 .00 .00 .00 6392 OUT OF TOWN EXPENSES .00 .00 100.00 100.00 100.00 6394 LOCAL TRAVEL .00 1,000.00 500.00 500.00 500.00 6396 MEETING EXPENSE .00 100.00 .00 .00 .00 6400 TRAINING .00 350.00 250.00 250.00 250.00 6533 MACHINERY AND EQUIPMENT RENTAL .00 20.00 50.00 50.00 50.00 6550 OVERHEAD .00 3,708.00 4,369.00 4,369.00 4,369.00 PROGRAM TOTAL: Total Revenue .00 27,000.00 21,600.00 21,600.00 21,600.00 Total Labor .00 20,395.00 21,176.00 21,176.00 21,176.00 Total Expense .00 6,823.00 6,904.00 6,904.00 6,904.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -218.00 -6,480.00 -6,480.00 -6,480.00 FUND TOTAL: Total Revenue .00 27,000.00 21,600.00 21,600.00 21,600.00 Total Labor .00 20,395.00 21,176.00 21,176.00 21,176.00 Total Expense .00 6,823.00 6,904.00 6,904.00 6,904.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -218.00 -6,480.00 -6,480.00 -6,480.00 221 12/03/2001 13:35:23 Weld County BNPD Data PAGE 153 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41300 NURSING FUND: 2539 TB CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 36,730.00 64,280.00 72,600.00 72,600.00 72,600.00 4410 CHARGE FOR SERVICES 760.00 .00 .00 .00 .00 6112 REGULAR SALARIES 67,228.00 66,051.00 69,285.00 69,285.00 69,285.00 6138 HEALTH INSURANCE 5,199.00 5,432.00 5,830.00 5,830.00 5,830.00 6142 PERA 6,723.00 6,606.00 6,534.00 6,534.00 6,534.00 6146 MEDICARE 975.00 958.00 1,005.00 1,005.00 1,005.00 6210 OFFICE SUPPLIES 343.00 500.00 500.00 500.00 500.00 6220 SMALL ITEMS OF EQUIPMENT 100.00 125.00 500.00 500.00 500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 600.00 .00 .00 .00 .00 6232 MEDICAL SUPPLIES 1,015.00 3,000.00 5,500.00 5,500.00 5,500.00 6249 OTHER OPERATING SUPPLIES 136.00 220.00 .00 .00 .00 6310 POSTAGE AND FREIGHT .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING 764.00 510.00 525.00 525.00 525.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 18.00 50.00 25.00 25.00 25.00 6335 BOOKS 150.00 50.00 20.00 20.00 20.00 6340 MEMBERSHIPS AND REGISTRATION FEES 158.00 150.00 150.00 150.00 150.00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 .00 .00 .00 222 12/03/2001 13:35:23 Weld County BNPD Data PAGE 154 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41300 NURSING FUND: 2539 TB CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6359 OTHER PURCHASED SERVICES 75.00 .00 1,400.00 1,400.00 1,400.00 6367 PHONES .00 15.00 .00 .00 .00 6371 MEDICAL SERVICES 10,515.00 12,000.00 12,000.00 12,000.00 12,000.00 6373 CONTRACT PAYMENTS 210.00 .00 2,000.00 2,000.00 2,000.00 6378 DATA PROCESSING SERVICES 853.00 400.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 145.00 .00 345.00 345.00 345.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 145.00 150.00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 253.00 375.00 475.00 475.00 475.00 6390 TRAVEL AND MEETINGS .00 .00 500.00 500.00 500.00 6392 OUT OF TOWN EXPENSES 565.00 .00 .00 .00 .00 6394 LOCAL TRAVEL 1,130.00 1,500.00 2,500.00 2,500.00 2,500.00 6396 MEETING EXPENSE 140.00 50.00 .00 .00 .00 6400 TRAINING .00 300.00 400.00 400.00 400.00 6533 MACHINERY AND EQUIPMENT RENTAL 10.00 .00 55.00 55.00 55.00 6550 OVERHEAD 10,725.00 14,660.00 16,072.00 16,072.00 16,072.00 6570 MISCELLANEOUS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 37,490.00 64,280.00 72,600.00 72,600.00 72,600.00 Total Labor 80,125.00 79,047.00 82,654.00 82,654.00 82,654.00 Total Expense 28,050.00 34,055.00 42,967.00 42,967.00 42,967.00 Total Transfers .00 .00 .00 .00 .00 Total Net -70,685.00 -48,822.00 -53,021.00 -53,021.00 -53,021.00 FUND TOTAL: Total Revenue 37,490.00 64,280.00 72,600.00 72,600.00 72,600.00 Total Labor 80,125.00 79,047.00 82,654.00 82,654.00 82,654.00 Total Expense 28,050.00 34,055.00 42,967.00 42,967.00 42,967.00 Total Transfers .00 .00 .00 .00 .00 223 Total Net -70,685.00 -49,822.00 -53,021.00 -53,021.00 -53,021.00 224 12/03/2001 13:35:23 Weld County BNPD Data PAGE 155 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41300 NURSING FUND: 2541 AREA AGENCY ON AGING .. PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACWUNT: 4340 GRANTS .00 .00 .00 .00 .00 6112 REGULAR SALARIES .DO .00 .00 .00 .00 6138 HEALTH INSURANCE .00 .00 .00 .00 .00 6142 PERA .00 .00 .00 .00 .00 6146 MEDICARE .00 .00 .00 .00 .00 6210 OFFICE SUPPLIES .00 .00 .00 .00 .00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 .00 .00 .00 6232 MEDICAL SUPPLIES .00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6550 OVERHEAD .00 .00 .DO .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 .00 225 0 0 0 0 0 0 N N 0 0 0 .3 z m 0 . 12/03/2001 13:35:23 Weld County BNPD Data PAGE 156 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41300 NURSING FUND: 2544 CHLAMYDIA PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE REUx9ME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6,318.00 6,500.00 7,156.00 7,156.00 7,156.00 PROGRAM TOTAL: Total Revenue 6,318.00 6,500.00 7,156.00 7,156.00 7,156.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 6,318.00 6,500.00 7,156.00 7,156.00 7,156.00 FUND TOTAL: Total Revenue 6,318.00 6,500.00 7,156.00 7,156.00 7,156.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 6,318.00 6,500.00 7,156.00 7,156.00 7,156.00 ORGANIZATION TOTAL: Total Revenue 199,096.00 259,502.00 281,099.00 281,099.00 281,099.00 Total Labor 463,039.00 554,013.00 491,223.00 491,223.00 491,223.00 Total Expense 143,819.00 187,407.00 191,284.00 191,284.00 191,284.00 Total Transfers .00 .00 .00 .00 .00 Total Net -407,762.00 -481,918.00 -401,408.00 -401,408.00 -401,408.00 227 12/03/2001 13:35:23 Weld County BNPD Data PAGE 157 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 4101 FOOD PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES 40,000.00 46,000.00 56,000.00 56,000.00 56,000.00 6112 REGULAR SALARIES 106,410.00 123,347.00 167,781.00 167,781.00 167,781.00 6138 HEALTH INSURANCE 8,627.00 9,776.00 13,753.00 13,753.00 13,753.00 6142 PERA 10,641.00 12,335.00 15,822.00 15,822.00 15,822.00 6146 MEDICARE 1,543.00 1,789.00 2,433.00 2,433.00 2,433.00 6210 OFFICE SUPPLIES 493.00 866.00 2,500.00 2,500.00 2,500.00 6220 SMALL ITEMS OF EQUIPMENT .00 66.00 400.00 400.00 400.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 8,500.00 8,500.00 8,500.00 6249 OTHER OPERATING SUPPLIES .00 650.00 1,000.00 1,000.00 1,000.00 6320 PRINTING AND DUPLICATING 431.00 505.00 1,100.00 1,100.00 1,100.00 6335 BOOKS 519.00 63.00 63.00 63.00 63.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,291.00 137.00 500.00 500.00 500.00 6367 PHONES .00 .00 25.00 25.00 25.00 6378 DATA PROCESSING SERVICES 1,469.00 .00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES 325.00 336.00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 688.00 555.00 935.00 935.00 935.00 6390 TRAVEL AND MEETINGS 5,547.00 6,500.00 6,500.00 6,500.00 6,500.00 228 12/03/2001 13:35:23 Weld County BNPD Data PAGE 158 BUDGET YEAR 02 Budget Worksheet Report FBRWNSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL FUND; 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6400 TRAINING .00 1,400.00 1,400.00 1,400.00 1,400.00 6533 MACHINERY AND EQUIPMENT RENTAL 230.00 .00 .00 .00 .00 6550 OVERHEAD 17,334.00 27,377.00 35,396.00 35,396.00 35,396.00 PROGRAM TOTAL: Total Revenue 40,000.00 46,000.00 56,000.00 56,000.00 56,000.00 Total Labor 127,221.00 147,247.00 199,789.00 199,789.00 199,789.00 Total Expense 28,327.00 38,455.00 58,319.00 58,319.00 58,319.00 Total Transfers .00 .00 .00 .00 .00 Total Net -115,548.00 -139,702.00 -202,108.00 -202,108.00 -202,108.00 PROGRAM: 4102 RECREATION SANITATION ACTIVITY: Activity not budgeted lrnATION: Location not budgeted ACCOUNT: 4221 PERMITS 3,200.00 3,500.00 3,500.00 3,500.00 3,500.00 6112 REGULAR SALARIES 6,548.00 7,587.00 8,790.00 8,790.00 8,790.00 6138 HEALTH INSURANCE 192.00 317.00 645.00 645.00 645.00 6142 PERA 655.00 759.00 829.00 829.00 829.00 6146 MEDICARE 95.00 110.00 127.00 127.00 127.00 6210 OFFICE SUPPLIES 30.00 15.00 25.00 25.00 25.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 100.00 100.00 100.00 6230 OPERATING SUPPLIES 250.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 150.00 150.00 150.00 150.00 6320 PRINTING AND DUPLICATING 26.00 14.00 20.00 20.00 20.00 229 12/03/2001 13:35:23 Weld County BNPD Data PAGE 159 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL ,. FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6335 BOOKS 3.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 37.00 196.00 200.00 200.00 200.00 6378 DATA PROCESSING SERVICES 88.00 .00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES 41.00 17.00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 41.00 25.00 25.00 25.00 25.00 6390 TRAVEL AND MEETINGS 334.00 650.00 650.00 650.00 650.00 6400 TRAINING .00 300.00 300.00 300.00 300.00 6533 MACHINERY AND EQUIPMENT RENTAL 29.00 .00 .00 .00 .00 6550 OVERHEAD 1,065.00 1,684.00 1,809.00 1,809.00 1,809.00 PROGRAM TOTAL: Total Revenue 3,200.00 3,500.00 3,500.00 3,500.00 3,500.00 Total Labor 7,490.00 8,773.00 10,391.00 10,391.00 10,391.00 Total Expense 1,944.00 3,051.00 3,279.00 3,279.00 3,279.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,234.00 -8,324.00 -10,170.00 -10,170.00 -10,170.00 PROGRAM: 4103 INSTITUTION HEALTH AND SAFETY ACTIVITY: Activity not budgeted InrkTION: Location not budgeted ACCOUNT: 4210 LICENSES 1,100.00 .00 .00 .00 .00 4221 PERMITS .00 1,100.00 1,100.00 1,100.00 1,100.00 6112 REGULAR SALARIES 15,761.00 20,869.00 24,125.00 24,125.00 24,125.00 6138 HEALTH INSURANCE 1,218.00 1,426.00 1,883.00 1,883.00 1,883.00 230 12/03/2001 13:35:23 Weld County BNPD Data PAGE 160 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL _-. FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6142 PERA 1,576.00 2,087.00 2,275.00 2,275.00 2,275.00 6146 MEDICARE 229.00 303.00 350.00 350.00 350.00 6210 OFFICE SUPPLIES 67.00 167.00 270.00 270.00 270.00 6230 OPERATING SUPPLIES 1,000.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 7.00 20.00 20.00 20.00 6320 PRINTING AND DUPLICATING 58.00 51.00 110.00 110.00 110.00 6335 BOOKS 7.00 .00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 83.00 96.00 125.00 125.00 125.00 6367 PHONES .00 61.00 .00 .00 .00 6378 DATA PROCESSING SERVICES 199.00 .00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES 81.00 66.00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 93.00 101.00 100.00 100.00 100.00 6390 TRAVEL AND MEETINGS 751.00 1,137.00 1,000.00 1,000.00 1,000.00 6400 TRAINING .00 75.00 75.00 75.00 75.00 6533 MACHINERY AND EQUIPMENT RENTAL 58.00 .00 .00 .00 .00 6550 OVERHEAD 2,366.00 4,632.00 5,167.00 5,167.00 5,167.00 PROGRAM TOTAL: Total Revenue 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 Total Labor 18,784.00 24,685.00 28,633.00 28,633.00 28,633.00 Total Expense 4,763.00 6,393.00 6,967.00 6,967.00 6,967.00 Total Transfers .00 .00 .00 .00 .00 Total Net -22,447.00 -29,978.00 -34,500.00 -34,500.00 -34,500.00 PROGRAM: 4104 VECTOR CONTROL 231 12/03/2001 13:35:23 Weld County BNPD Data PAGE 161 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOM9E FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 7,882.00 10,477.00 16,311.00 16,311.00 16,311.00 6138 HEALTH INSURANCE 566.00 868.00 1,110.00 1,110.00 1,110.00 6142 PERA 788.00 1,048.00 1,538.00 1,538.00 1,538.00 6146 MEDICARE 114.00 152.00 237.00 237.00 237.00 6210 OFFICE SUPPLIES 35.00 29.00 80.00 80.00 80.00 6220 SMALL ITEMS OF EQUIPMENT .00 150.00 100.00 100.00 100.00 6230 OPERATING SUPPLIES 1,000.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 1,398.00 1,398.00 1,398.00 1,398.00 6310 POSTAGE AND FREIGHT .00 50.00 50.00 50.00 50.00 6320 PRINTING AND DUPLICATING 31.00 69.00 69.00 69.00 69.00 6335 BOOKS 4.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 44.00 202.00 202.00 202.00 202.00 6378 DATA PROCESSING SERVICES 105.00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 805.00 400.00 400.00 400.00 6384 REPAIR AND MAINTENANCE VEHICLES 41.00 60.00 100.00 100.00 100.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 125.00 125.00 125.00 6388 REPAIR AND MAINTENANCE OTHER 49.00 56.00 125.00 125.00 125.00 6390 TRAVEL AND MEETINGS 396.00 550.00 550.00 550.00 550.00 232 12/03/2001 13:35:23 Weld County BNPD Data PAGE 162 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL - FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6396 MEETING EXPENSE 50.00 .00 .00 .00 .00 6400 TRAINING .00 200.00 200.00 200.00 200.00 6533 MACHINERY AND EQUIPMENT RENTAL 29.00 .00 .00 .00 .00 6550 OVERHEAD 1,242.00 2,325.00 3,445.00 3,445.00 3,445.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 9,350.00 12,545.00 19,196.00 19,196.00 19,196.00 Total Expense 3,026.00 5,894.00 6,844.00 6,844.00 6,844.00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,376.00 -18,439.00 -26,040.00 -26,040.00 -26,040.00 PROGRAM: 4201 SOLID AND HAT➢GOOUS WASTE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 2,000.00 5,000.00 5,000.00 5,000.00 6112 REGULAR SALARIES 69,852.00 78,371.00 134,361.00 134,361.00 115,893.00 6138 HEALTH INSURANCE 4,242.00 5,851.00 10,677.00 10,677.00 10,677.00 6142 PERA 6,985.00 7,837.00 12,670.00 12,670.00 12,670.00 6146 MEDICARE 1,013.00 1,136.00 1,948.00 1,948.00 1,948.00 6210 OFFICE SUPPLIES 284.00 156.00 1,000.00 1,000.00 1,000.00 6220 SMALL ITEMS OF EQUIPMENT .00 123.00 100.00 100.00 100.00 6249 OTHER OPERATING SUPPLIES .00 153.00 2,700.00 2,700.00 2,700.00 6310 POSTAGE AND FREIGHT .00 17.00 310.00 310.00 310.00 233 12/03/2001 13:35:23 Weld County BNPD Data PAGE 163 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6320 PRINTING AND DUPLICATING 248.00 860.00 1,800.00 1,800.00 1,800.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 200.00 300.00 300.00 300.00 6335 BOOKS 28.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,354.00 635.00 1,775.00 1,775.00 1,775.00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 1,000.00 1,000.00 1,000.00 6367 PHONES .00 121.00 75.00 75.00 75.00 6378 DATA PROCESSING SERVICES 845.00 .00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES 309.00 170.00 500.00 500.00 500.00 6388 REPAIR AND MAINTENANCE OTHER 396.00 281.00 475.00 475.00 475.00 6390 TRAVEL AND MEETINGS 4,190.00 3,900.00 6,400.00 6,400.00 6,400.00 6400 TRAINING .00 1,300.00 1,500.00 1,500.00 1,500.00 6533 MACHINERY AND EQUIPMENT RENTAL 392.00 .00 .00 .00 .00 6550 OVERHEAD 9,939.00 17,395.00 26,008.00 26,008.00 26,008.00 6952 MACHINERY AND EQUIPMENT 4,500.00 .00 .00 .00 .00 712700 TRANSFER IN FROM SOILD WASTE .00 .00 -82,093.00 -82,093.00 -63,625.00 PROGRAM TOTAL: Total Revenue .00 2,000.00 5,000.00 5,000.00 5,000.00 Total Labor 82,092.00 93,195.00 159,656.00 159,656.00 141,188.00 Total Expense 22,485.00 25,311.00 43,943.00 43,943.00 43,943.00 Total Transfers .00 .00 -82,093.00 -82,093.00 -63,625.00 Total Net -104,577.00 -116,506.00 -116,506.00 -116,506.00 -116,506.00 PROGRAM: 4202 HOUSEHOLD HAZARDOUS WASTE ACTIVITY: Activity not budgeted 234 12/03/2001 13:35:23 Weld County BNPD Data PAGE 164 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 576,201.00 .00 .00 .00 .00 6112 REGULAR SALARIES 106,931.00 116,111.00 126,651.00 126,651.00 126,651.00 6138 HEALTH INSURANCE 8,902.00 10,626.00 11,705.00 11,705.00 11,705.00 6142 PERA 10,693.00 11,611.00 11,943.00 11,943.00 11,943.00 6146 MEDICARE 1,550.00 1,684.00 1,836.00 1,836.00 1,836.00 6210 OFFICE SUPPLIES 508.00 844.00 844.00 844.00 844.00 6220 SMALL ITEMS OF EQUIPMENT 1,800.00 2,500.00 5,800.00 5,800.00 5,800.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 550.00 .00 .00 .00 .00 6230 OPERATING SUPPLIES 11,190.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 57.00 6,425.00 6,425.00 6,425.00 6,425.00 6310 POSTAGE AND FREIGHT .00 14.00 14.00 14.00 14.00 6320 PRINTING AND DUPLICATING 444.00 2,436.00 2,436.00 2,436.00 2,436.00 6335 BOOKS 51.00 828.00 828.00 828.00 828.00 6340 MEMBERSHIPS AND REGISTRATION FEES 635.00 738.00 738.00 738.00 738.00 6350 ADVERTISING AND LEGAL NOTICES .00 1,750.00 1,750.00 1,750.00 1,750.00 6359 OTHER PURCHASED SERVICES 5,828.00 2,750.00 2,750.00 2,750.00 2,750.00 6362 ELECTRIC .00 .00 4,000.00 4,000.00 4,000.00 6364 WATER .00 .00 1,000.00 1,000.00 1,000.00 6365 GAS .00 .00 17,000.00 17,000.00 17,000.00 235 12/03/2001 13:35:23 Weld County BNPD Data PAGE 165 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL _. FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Rego FINANCE RECOMME FINAL APPROVED 6367 PHONES .00 32.00 100.00 100.00 100.00 6371 MEDICAL SERVICES .00 .00 1,500.00 1,500.00 1,500.00 6373 CONTRACT PAYMENTS 1,621.00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 1,513.00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 70,000.00 80,000.00 110,000.00 110,000.00 110,000.00 6380 REPAIRS AND MAINTENANCE .00 .00 .00 .00 .00 6382 REPAIR AND MAINTENANCE BUILDINGS 11,577.00 11,606.00 3,000.00 3,000.00 3,000.00 6384 REPAIR AND MAINTENANCE VEHICLES 721.00 5,000.00 5,000.00 5,000.00 5,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 73.00 100.00 100.00 100.00 6388 REPAIR AND MAINTENANCE OTHER 708.00 610.00 1,000.00 1,000.00 1,000.00 6390 TRAVEL AND MEETINGS 5,714.00 2,050.00 2,050.00 2,050.00 2,050.00 6396 MEETING EXPENSE 250.00 .00 .00 .00 .00 6400 TRAINING .00 1,000.00 1,000.00 1,000.00 1,000.00 6533 MACHINERY AND EQUIPMENT RENTAL 146.00 .00 .00 .00 .00 6550 OVERHEAD 17,867.00 25,772.00 28,592.00 28,592.00 28,592.00 6952 MACHINERY AND EQUIPMENT 8,400.00 .00 .00 .00 .00 712700 TRANSFER IN FROM SOILD WASTE .00 -599,000.00 -680,170.00 -680,170.00 -680,170.00 PROGRAM TOTAL: Total Revenue 576,201.00 .00 .00 .00 .00 Total Labor 128,076.00 140,032.00 152,135.00 152,135.00 152,135.00 Total Expense 139,580.00 144,428.00 195,927.00 195,927.00 195,927.00 Total Transfers .00 -599,000.00 -680,170.00 -680,170.00 -680,170.00 Total Net 308,545.00 314,540.00 332,108.00 332,108.00 332,108.00 236 12/03/2001 13:35:23 Weld County BNPD Data PAGE 166 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL -- FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 4203 ISDS PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 189,000.00 250,000.00 230,000.00 230,000.00 230,000.00 6112 REGULAR SALARIES 135,471.00 130,383.00 136,437.00 136,437.00 136,437.00 6138 HEALTH INSURANCE 10,921.00 11,755.00 12,595.00 12,595.00 12,595.00 6142 PERA 13,547.00 13,038.00 12,866.00 12,866.00 12,866.00 6146 MEDICARE 1,964.00 1,891.00 1,978.00 1,978.00 1,978.00 6210 OFFICE SUPPLIES 651.00 820.00 700.00 700.00 700.00 6220 SMALL ITEMS OF EQUIPMENT .00 80.00 180.00 180.00 180.00 6230 OPERATING SUPPLIES 200.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 200.00 350.00 350.00 350.00 350.00 6310 POSTAGE AND FREIGHT .00 125.00 25.00 25.00 25.00 6320 PRINTING AND DUPLICATING 569.00 890.00 1,250.00 1,250.00 1,250.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 9.00 .00 .00 .00 6335 BOOKS 65.00 350.00 150.00 150.00 150.00 6340 MEMBERSHIPS AND REGISTRATION FEES 813.00 153.00 350.00 350.00 350.00 6367 PHONES .00 250.00 50.00 50.00 50.00 6373 CONTRACT PAYMENTS .00 15,000.00 15,000.00 15,000.00 15,000.00 6378 DATA PROCESSING SERVICES 1,938.00 .00 .00 .00 .00 237 12/03/2001 13:35:23 Weld County BNPD Data PAGE 167 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6379 OTHER PROFESSIONAL SERVICES .00 1,200.00 1,200.00 1,200.00 1,200.00 6384 REPAIR AND MAINTENANCE VEHICLES 528.00 12,000.00 16,000.00 16,000.00 16,000.00 6388 REPAIR AND MAINTENANCE OTHER 908.00 660.00 1,150.00 1,150.00 1,150.00 6390 TRAVEL AND MEETINGS 7,319.00 2,820.00 2,000.00 2,000.00 2,000.00 6400 TRAINING .00 700.00 700.00 700.00 700.00 6533 MACHINERY AND EQUIPMENT RENTAL 375.00 .00 .00 .00 .00 6550 OVERHEAD 22,836.00 28,939.00 32,984.00 32,984.00 32,984.00 6952 MACHINERY AND EQUIPMENT .00 6,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 189,000.00 250,000.00 230,000.00 230,000.00 230,000.00 Total Labor 161,903.00 157,067.00 163,876.00 163,876.00 163,876.00 Total Expense 36,402.00 70,346.00 72,089.00 72,089.00 72,089.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,305.00 22,587.00 -5,965.00 -5,965.00 -5,965.00 PROGRAM: 4204 LAND APPLICATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 29,775.00 30,000.00 19,000.00 19,000.00 19,000.00 6112 REGULAR SALARIES 21,733.00 13,005.00 11,831.00 11,831.00 11,831.00 6138 HEALTH INSURANCE 1,713.00 562.00 974.00 974.00 974.00 6142 PERA 2,173.00 1,300.00 1,116.00 1,116.00 1,116.00 6146 MEDICARE 315.00 189.00 172.00 172.00 172.00 238 12/03/2001 13:35:23 Weld County BNPD Data PAGE 168 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6210 OFFICE SUPPLIES 94.00 33D.00 200.00 200.00 200.00 6220 SMALL ITEMS OF EQUIPMENT .00 147.00 147.00 147.00 147.00 6249 OTHER OPERATING SUPPLIES .00 45.00 45.00 45.00 45.00 6310 POSTAGE AND FREIGHT .00 .00 200.00 200.00 200.00 6320 PRINTING AND DUPLICATING 83.00 35.00 35.00 35.00 35.00 6335 BOOKS 9.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 118.00 .00 .00 .00 .00 6367 PHONES .00 32.00 .00 .00 .00 6378 DATA PROCESSING SERVICES 282.00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 183.00 183.00 183.00 183.00 6384 REPAIR AND MAINTENANCE VEHICLES 111.00 .00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 132.00 13.00 55.00 55.00 55.00 6390 TRAVEL AND MEETINGS 1,063.00 863.00 863.00 863.00 863.00 6400 TRAINING .00 125.00 125.00 125.00 125.00 6533 MACHINERY AND EQUIPMENT RENTAL 78.00 .00 .00 .00 .00 6550 OVERHEAD 3,313.00 2,886.00 2,239.00 2,239.00 2,239.00 PROGRAM TOTAL: Total Revenue 29,775.00 30,000.00 19,000.00 19,000.00 19,000.00 Total Labor 25,934.00 15,056.00 14,093.00 14,093.00 14,093.00 Total Expense 5,283.00 4,659.00 4,092.00 4,092.00 4,092.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,442.00 10,285.00 815.00 815.00 815.00 PROGRAM: 4205 ENVIRONMENTAL PLANNING 239 12/03/2001 13:35:23 Weld County BNPD Data PAGE 169 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL -- FUND: 2560 ENVIRONMENTAL HEALTH 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 LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 89,423.00 112,512.00 110,843.00 110,843.00 110,843.00 6138 HEALTH INSURANCE 4,700.00 7,664.00 6,319.00 6,319.00 6,319.00 6142 PERA 8,942.00 11,251.00 10,453.00 10,453.00 10,453.00 6146 MEDICARE 1,297.00 1,631.00 1,607.00 1,607.00 1,607.00 6210 OFFICE SUPPLIES 323.00 191.00 191.00 191.00 191.00 6220 SMALL ITEMS OF EQUIPMENT .00 42.00 42.00 42.00 42.00 6230 OPERATING SUPPLIES 250.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 27.00 150.00 150.00 150.00 6320 PRINTING AND DUPLICATING 282.00 193.00 193.00 193.00 193.00 6335 BOOKS 32.00 374.00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 403.00 224.00 224.00 224.00 224.00 6367 PHONES .00 300.00 150.00 150.00 150.00 6378 DATA PROCESSING SERVICES 961.00 .00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES 206.00 220.00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 450.00 364.00 500.00 500.00 500.00 6390 TRAVEL AND MEETINGS 3,628.00 4,680.00 3,500.00 3,500.00 3,500.00 6396 MEETING EXPENSE 450.00 .00 .00 .00 .00 6400 TRAINING .00 750.00 750.00 750.00 750.00 240 12/03/2001 13:35:23 Weld County BNPD Data PAGE 170 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL -- FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6533 MACHINERY AND EQUIPMENT RENTAL 146.00 .00 .00 .00 .00 6550 OVERHEAD 11,300.00 24,972.00 21,100.00 21,100.00 21,100.00 6952 MACHINERY AND EQUIPMENT .00 .00 5,200.00 5,200.00 5,200.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 104,362.00 133,058.00 129,222.00 129,222.00 129,222.00 Total Expense 18,431.00 32,337.00 32,100.00 32,100.00 32,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net -122,793.00 -165,395.00 -161,322.00 -161,322.00 -161,322.00 PROGRAM: 4206 AIR QUALITY ACTIVITY: Activity not budgeted LccATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 2,500.00 .00 500.00 500.00 500.00 6112 REGULAR SALARIES 6,517.00 6,410.00 4,390.00 4,390.00 4,390.00 6138 HEALTH INSURANCE 459.00 472.00 373.00 373.00 373.00 6142 PERA 652.00 641.00 414.00 414.00 414.00 6146 MEDICARE 94.00 93.00 64.00 64.00 64.00 6210 OFFICE SUPPLIES 26.00 15.00 75.00 75.00 75.00 6230 OPERATING SUPPLIES 2,500.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 .00 100.00 100.00 100.00 6320 PRINTING AND DUPLICATING 123.00 156.00 250.00 250.00 250.00 6335 BOOKS 3.00 1.00 .00 .00 .00 241 12/03/2001 13:35:23 Weld County BNPD Data PAGE 171 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL _ _ FUND: 2560 ENVIRONMENTAL HEALTH 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 32.00 20.00 20.00 20.00 20.00 6378 DATA PROCESSING SERVICES 77.00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 30.00 30.00 30.00 30.00 6384 REPAIR AND MAINTENANCE VEHICLES 49.00 16.00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 36.00 29.00 50.00 50.00 50.00 6390 TRAVEL AND MEETINGS 292.00 250.00 100.00 100.00 100.00 6396 MEETING EXPENSE 200.00 .00 .00 .00 .00 6400 TRAINING .00 125.00 100.00 100.00 100.00 6533 MACHINERY AND EQUIPMENT RENTAL 47.00 .00 .00 .00 .00 6550 OVERHEAD 887.00 1,423.00 861.00 861.00 861.00 6952 MACHINERY AND EQUIPMENT .00 2,600.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 2,500.00 .00 500.00 500.00 500.00 Total Labor 7,722.00 7,616.00 5,241.00 5,241.00 5,241.00 Total Expense 4,272.00 4,665.00 1,586.00 1,586.00 1,586.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,494.00 -12,281.00 -6,327.00 -6,327.00 -6,327.00 PROGRAM: 4301 WATER QUALITY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: - - 4340 GRANTS 8,575.00 .00 .00 .00 .00 4410 CHARGE FOR SERVICES 66,150.00 68,000.00 72,000.00 72,000.00 72,000.00 242 12/03/2001 13:35:23 Weld County BNPD Data PAGE 172 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL _, J FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6112 REGULAR SALARIES 112,426.00 111,342.00 128,196.00 128,196.00 128,196.00 6138 HEALTH INSURANCE 8,228.00 7,304.00 11,241.00 11,241.00 11,241.00 6142 PERA 11,242.00 11,134.00 12,089.00 12,089.00 12,089.00 6146 MEDICARE 1,631.00 1,614.00 1,859.00 1,859.00 1,859.00 6210 OFFICE SUPPLIES 578.00 597.00 597.00 597.00 597.00 6220 SMALL ITEMS OF EQUIPMENT .00 1,977.00 1,800.00 1,800.00 1,800.00 6230 OPERATING SUPPLIES 37,070.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 148.00 16,500.00 16,700.00 16,700.00 16,700.00 6250 COST OF GOODS SOLD .00 2,500.00 2,500.00 2,500.00 2,500.00 6320 PRINTING AND DUPLICATING 506.00 1,660.00 1,660.00 1,660.00 1,660.00 6335 BOOKS 58.00 153.00 400.00 400.00 400.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,723.00 473.00 473.00 473.00 473.00 6359 OTHER PURCHASED SERVICES 828.00 .00 .00 .00 .00 6367 PHONES .00 8.00 50.00 50.00 50.00 6370 PROFESSIONAL SERVICES 1,270.00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 1,723.00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 1,465.00 3,920.00 3,920.00 3,920.00 6384 REPAIR AND MAINTENANCE VEHICLES 538.00 405.00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 2,665.00 5,365.00 5,365.00 5,365.00 6388 REPAIR AND MAINTENANCE OTHER 807.00 1,194.00 1,250.00 1,250.00 1,250.00 6390 TRAVEL AND MEETINGS 7,506.00 6,500.00 6,500.00 6,500.00 6,500.00 243 12/03/2001 13:35:23 Weld County BNPD Data PAGE 173 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6400 TRAINING .00 100.00 100.00 100.00 100.00 6533 MACHINERY AND EQUIPMENT RENTAL 381.00 .00 100.00 100.00 100.00 6550 OVERHEAD 20,292.00 24,713.00 28,506.00 28,506.00 28,506.00 6952 MACHINERY AND EQUIPMENT .00 2,500.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 74,725.00 68,000.00 72,000.00 72,000.00 72,000.00 Total Labor 133,527.00 131,394.00 153,385.00 153,385.00 153,385.00 Total Expense 73,428.00 63,410.00 69,921.00 69,921.00 69,921.00 Total Transfers .00 .00 .00 .00 .00 Total Net -132,230.00 -126,804.00 -151,306.00 -151,306.00 -151,306.00 PROGRAM: 4302 LAB WATER QUALITY MONITOR ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 944.00 931.00 509.00 509.00 509.00 6138 HEALTH INSURANCE 69.00 71.00 38.00 38.00 38.00 6142 PERA 94.00 93.00 48.00 48.00 48.00 6146 MEDICARE 14.00 13.00 7.00 7.00 7.00 6210 OFFICE SUPPLIES 4.00 5.00 5.00 5.00 5.00 6249 OTHER OPERATING SUPPLIES .00 .00 150.00 150.00 150.00 6320 PRINTING AND DUPLICATING 3.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 5.00 20.00 20.00 20.00 20.00 6378 DATA PROCESSING SERVICES 11.00 .00 .00 .00 .00 244 12/03/2001 13:35:23 Weld County BNPO Data PAGE 174 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6388 REPAIR AND MAINTENANCE OTHER 5.00 .00 7.00 7.00 7.00 6390 TRAVEL AND MEETINGS 42.00 .00 .00 .00 .00 6550 OVERHEAD 118.00 207.00 86.00 86.00 86.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 1,121.00 1,108.00 602.00 602.00 602.00 Total Expense 188.00 232.00 268.00 268.00 268.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,309.00 -1,340.00 -870.00 -870.00 -870.00 PROGRAM: 4303 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 33,600.00 50,000.00 30,000.00 30,000.00 30,000.00 6112 REGULAR SALARIES 13,210.00 15,587.00 18,888.00 18,888.00 18,888.00 6138 HEALTH INSURANCE 1,017.00 411.00 281.00 281.00 281.00 6142 PERA 1,321.00 1,559.00 1,781.00 1,781.00 1,781.00 6146 MEDICARE 192.00 226.00 274.00 274.00 274.00 6210 OFFICE SUPPLIES 56.00 32.00 50.00 50.00 50.00 6220 SMALL ITEMS OF EQUIPMENT .00 750.00 500.00 500.00 500.00 6230 OPERATING SUPPLIES 1,300.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 26.00 480.00 2,000.00 2,000.00 2,000.00 6250 COST OF GOODS SOLD .00 25,155.00 23,500.00 23,500.00 23,500.00 245 12/03/2001 13:35:23 Weld County BNPD Data PAGE 175 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOIMAE FINAL APPROVED 6320 PRINTING AND DUPLICATING 49.00 350.00 350.00 350.00 350.00 6335 BOOKS 6.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 70.00 200.00 200.00 200.00 200.00 6359 OTHER PURCHASED SERVICES 970.00 .00 .00 .00 .00 6370 PROFESSIONAL SERVICES 8,070.00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 891.00 .00 .00 .00 6378 DATA PROCESSING SERVICES 166.00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 7,000.00 12,000.00 12,000.00 12,000.00 6384 REPAIR AND MAINTENANCE VEHICLES 98.00 40.00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 1,500.00 .00 400.00 400.00 400.00 6388 REPAIR AND MAINTENANCE OTHER 78.00 86.00 350.00 350.00 350.00 6390 TRAVEL AND MEETINGS 626.00 100.00 100.00 100.00 100.00 6400 TRAINING .00 100.00 100.00 100.00 100.00 6533 MACHINERY AND EQUIPMENT RENTAL 69.00 .00 .00 .00 .00 6550 OVERHEAD 1,952.00 3,460.00 3,703.00 3,703.00 3,703.00 6952 MACHINERY AND EQUIPMENT 1,000.00 1,300.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 33,600.00 50,000.00 30,000.00 30,000.00 30,000.00 Total Labor 15,740.00 17,783.00 21,224.00 21,224.00 21,224.00 Total Expense 16,036.00 39,944.00 43,253.00 43,253.00 43,253.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,824.00 -7,727.00 -34,477.00 -34,477.00 -34,477.00 PROGRAM: 4304 MEDICAL SCREENING 246 12/03/2001 13:35:23 Weld County BNPD Data PAGE 176 BUDGET YEAR 02 Budget Worksheet Report FBRWHSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 .00 .00 .00 .00 6112 REGULAR SALARIES 12,072.00 7,219.00 5,356.00 5,356.00 5,356.00 6138 HEALTH INSURANCE 919.00 206.00 109.00 109.00 109.00 6142 PERA 1,207.00 722.00 505.00 505.00 505.00 6146 MEDICARE 175.00 105.00 78.00 78.00 78.00 6210 OFFICE SUPPLIES 50.00 21.00 21.00 21.00 21.00 6220 SMALL ITEMS OF EQUIPMENT 250.00 .00 .00 .00 .00 6230 OPERATING SUPPLIES 516.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 667.00 1,050.00 150.00 150.00 150.00 6250 COST OF GOODS SOLD .00 274.00 150.00 150.00 150.00 6320 PRINTING AND DUPLICATING 44.00 70.00 70.00 70.00 70.00 6335 BOONS 5.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 63.00 90.00 90.00 90.00 90.00 6359 OTHER PURCHASED SERVICES 883.00 .00 .00 .00 .00 6370 PROFESSIONAL SERVICES 8,070.00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 891.00 .00 .00 .00 6378 DATA PROCESSING SERVICES 149.00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 6,250.00 2,000.00 2,000.00 2,000.00 247 i 12/03/2001 13:35:23 Weld County BNPD Data PAGE 177 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL -_ FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6384 REPAIR AND MAINTENANCE VEHICLES 41.00 19.00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 1,500.00 185.00 225.00 225.00 225.00 6388 REPAIR AND MAINTENANCE OTHER 70.00 217.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 563.00 81.00 81.00 81.00 81.00 6400 TRAINING .00 50.00 50.00 50.00 50.00 6533 MACHINERY AND EQUIPMENT RENTAL 29.00 .00 .00 .00 .00 6550 OVERHEAD 1,775.00 1,602.00 1,033.00 1,033.00 1,033.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 14,373.00 8,252.00 6,048.00 6,048.00 6,048.00 Total Expense 14,675.00 10,800.00 3,870.00 3,870.00 3,870.00 Total Transfers .00 .00 .00 .00 .00 Total Net -29,048.00 -19,052.00 -9,918.00 -9,918.00 -9,918.00 PROGRAM: 4305 VECTOR CONTROL ACTIVITY: Activity not budgeted IO<'ATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 2,447.00 6,430.00 10,719.00 10,719.00 10,719.00 6138 HEALTH INSURANCE 175.00 395.00 456.00 456.00 456.00 6142 PERA 245.00 643.00 1,011.00 1,011.00 1,011.00 6146 MEDICARF 35.00 93.00 155.00 155.00 155.00 6210 OFFICE SUPPLIES 9.00 86.00 50.00 50.00 50.00 6220 SMALL ITEMS OF EQUIPMENT .00 58.00 100.00 100.00 100.00 248 12/03/2001 13:35:23 Weld County BNPD Data PAGE 178 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Faecal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL -.-- FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6230 OPERATING SUPPLIES 516.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 1,394.00 2,500.00 2,500.00 2,500.00 6250 COST OF GOODS SOLD .00 383.00 250.00 250.00 250.00 6310 POSTAGE AND FREIGHT .00 .00 250.00 250.00 250.00 6320 PRINTING AND DUPLICATING 8.00 .00 35.00 35.00 35.00 6335 BOOKS 1.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 12.00 103.00 103.00 103.00 103.00 6370 PROFESSIONAL SERVICES 500.00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 28.00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 200.00 200.00 200.00 200.00 6384 REPAIR AND MAINTENANCE VEHICLES 41.00 27.00 500.00 500.00 500.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 110.00 110.00 110.00 6388 REPAIR AND MAINTENANCE OTHER 13.00 110.00 100.00 100.00 100.00 6390 TRAVEL AND MEETINGS 104.00 1,477.00 1,477.00 1,477.00 1,477.00 6400 TRAINING .00 200.00 200.00 200.00 200.00 6533 MACHINERY AND EQUIPMENT RENTAL 29.00 .00 .00 .00 .00 6550 OVERHEAD 355.00 1,427.00 2,239.00 2,239.00 2,239.00 6952 MACHINERY AND EQUIPMENT .00 8,500.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 2,902.00 7,561.00 12,341.00 12,341.00 12,341.00 Total Expense 1,616.00 13,965.00 8,114.00 8,114.00 8,114.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,518.00 -21,526.00 -20,455.00 -20,455.00 -20,455.00 249 12/03/2001 13:35:23 Weld County BNPD Data PAGE 179 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECCMME FINAL APPROVED PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 29,088.00 .00 .00 .00 .00 6112 REGULAR SALARIES 61,630.00 60,871.00 20,232.00 20,232.00 20,232.00 6138 HEALTH INSURANCE 5,608.00 3,138.00 971.00 971.00 971.00 6142 PERA 6,163.00 6,087.00 1,908.00 1,908.00 1,908.00 6146 MEDICARE 896.00 882.00 293.00 293.00 293.00 6210 OFFICE SUPPLIES 285.00 109.00 109.00 109.00 109.00 6220 SMALL ITEMS OF EQUIPMENT .00 234.00 234.00 234.00 234.00 6230 OPERATING SUPPLIES 3,000.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 550.00 550.00 550.00 550.00 6320 PRINTING AND DUPLICATING 250.00 106.00 106.00 106.00 106.00 6335 BOOKS 29.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 357.00 40.00 40.00 40.00 40.00 6359 OTHER PURCHASED SERVICES 4,800.00 .00 .00 .00 .00 6367 PHONES .00 5.00 .00 .00 .00 6370 PROFESSIONAL SERVICES 10,000.00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 850.00 .00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES 121.00 165.00 .00 .00 .00 250 12/03/2001 13:35:23 Weld County BNPD Data PAGE 180 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6388 REPAIR AND MAINTENANCE OTHER 398.00 231.00 350.00 350.00 350.00 6390 TRAVEL AND MEETINGS 3,211.00 3,503.00 3,503.00 3,503.00 3,503.00 6396 MEETING EXPENSE 300.00 .00 .00 .00 .00 6400 TRAINING .00 100.00 100.00 100.00 100.00 6533 MACHINERY AND EQUIPMENT RENTAL 85.00 .00 .00 .00 .00 6550 OVERHEAD 9,998.00 13,510.00 4,306.00 4,306.00 4,306.00 712700 TRANSFER IN FROM 90ILD WASTE .00 -27,836.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 29,088.00 .00 .00 .00 .00 Total Labor 74,297.00 70,978.00 23,404.00 23,404.00 23,404.00 Total Expense 33,684.00 18,553.00 9,298.00 9,298.00 9,298.00 Total Transfers .00 -27,836.00 .00 .00 .00 Total Net -78,893.00 -61,695.00 -32,702.00 -32,702.00 -32,702.00 FUND TOTAL: Total Revenue 979,189.00 450,600.00 417,100.00 417,100.00 417,100.00 Total Labor 914,894.00 976,350.00 1,099,236.00 1,099,236.00 1,080,768.00 Total Expense 404,140.00 482,443.00 559,870.00 559,870.00 559,870.00 Total Transfers .00 -626,836.00 -762,263.00 -762,263.00 -743,795.00 Total Net -339,845.00 -381,357.00 -479,743.00 -479,743.00 -479,743.00 251 12/03/2001 13:35:23 Weld County BNPD Data PAGE 181 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2564 AIR PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 45,000.00 50,000.00 45,500.00 45,500.00 45,500.00 6112 REGULAR SALARIES 61,486.00 54,067.00 45,614.00 45,614.00 45,614.00 6138 HEALTH INSURANCE 4,735.00 4,249.00 3,814.00 3,814.00 3,814.00 6142 PERA 6,148.00 5,407.00 4,301.00 4,301.00 4,301.00 6146 MEDICARE 892.00 784.00 661.00 661.00 661.00 6210 OFFICE SUPPLIES 276.00 105.00 105.00 105.00 105.00 6220 SMALL ITEMS OF EQUIPMENT .00 200.00 200.00 200.00 200.00 6249 OTHER OPERATING SUPPLIES .00 165.00 165.00 165.00 165.00 6310 POSTAGE AND FREIGHT .00 25.00 25.00 25.00 25.00 6320 PRINTING AND DUPLICATING 242.00 107.00 75.00 75.00 75.00 6335 BOOKS 28.00 .00 50.00 50.00 50.00 6340 MEMBERSHIPS AND REGISTRATION FEES 345.00 .00 100.00 100.00 100.00 6370 PROFESSIONAL SERVICES 400.00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 823.00 .00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES .00 126.00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 385.00 207.00 300.00 300.00 300.00 6390 TRAVEL AND MEETINGS 3,107.00 3,040.00 3,600.00 3,600.00 3,600.00 252 12/03/2001 13:35:23 Weld County BNPD Data PAGE 182 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2564 AIR PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6400 TRAINING .00 750.00 300.00 300.00 300.00 6550 OVERHEAD 9,702.00 12,000.00 9,215.00 9,215.00 9,215.00 PROGRAM TOTAL: Total Revenue 45,000.00 50,000.00 45,500.00 45,500.00 45,500.00 Total Labor 73,261.00 64,507.00 54,390.00 54,390.00 54,390.00 Total Expense 15,308.00 16,725.00 14,135.00 14,135.00 14,135.00 Total Transfers .00 .00 .00 .00 .00 Total Net -43,569.00 -31,232.00 -23,025.00 -23,025.00 -23,025.00 FUND TOTAL: Total Revenue 45,000.00 50,000.00 45,500.00 45,500.00 45,500.00 Total Labor 73,261.00 64,507.00 54,390.00 54,390.00 54,390.00 Total Expense 15,308.00 16,725.00 14,135.00 14,135.00 14,135.00 Total Transfers .00 .00 .00 .00 .00 Total Net -43,569.00 -31,232.00 -23,025.00 -23,025.00 -23,025.00 ORGANIZATION TOTAL: Total Revenue 1,024,189.00 500,600.00 462,600.00 462,600.00 462,600.00 Total Labor 988,155.00 1,040,857.00 1,153,626.00 1,153,626.00 1,135,158.00 Total Expense 419,448.00 499,168.00 574,005.00 574,005.00 574,005.00 Total Transfers .00 -626,836.00 -762,263.00 -762,263.00 -743,795.00 Total Net -383,414.00 -412,589.00 -502,768.00 -502,768.00 -502,76B.00 253 12/03/2001 13:35:23 Weld County BNPD Data PAGE 365 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 99900 UNALLOCATED GRANTS _ FUND: 2520 HEALTH EDUCATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted JIY'ATION: Location not budgeted ACCOUNT: 4340 GRANTS 75,036.00 206,695.00 257,003.00 257,003.00 233,318.00 6112 REGULAR SALARIES 34,302.00 93,883.00 128,246.00 128,246.00 128,246.00 6138 HEALTH INSURANCE 2,639.00 6,501.00 7,777.00 7,777.00 7,777.00 6142 PERA 3,430.00 9,389.00 12,094.00 12,094.00 12,094.00 6146 MEDICAR; 498.00 1,361.00 1,860.00 1,860.00 1,860.00 6200 SUPPLIES 4,881.00 4,750.00 8,325.00 8,325.00 8,325.00 6300 PURCHASED SERVICES 4,056.00 78,313.00 80,387.00 80,387.00 71,702.00 6500 FIXED CHARGES 5,435.00 20,838.00 24,568.00 24,568.00 24,568.00 PROGRAM TOTAL: Total Revenue 75,036.00 206,695.00 257,003.00 257,003.00 233,318.00 Total Labor 40,869.00 111,134.00 149,977.00 149,977.00 149,977.00 Total Expense 14,372.00 103,901.00 113,280.00 113,280.00 104,595.00 Total Tranefere .00 .00 .00 .00 .00 Total Net 19,795.00 -8,340.00 -6,254.00 -6,254.00 -21,254.00 FUND TOTAL: Total Revenue 75,036.00 206,695.00 257,003.00 257,003.00 233,318.00 Total Labor 40,869.00 111,134.00 149,977.00 149,977.00 149,977.00 Total Expense 14,372.00 103,901.00 113,280.00 113,280.00 104,595.00 Total Transfers .00 .00 .00 .00 .00 Total Net 19,795.00 -8,340.00 -6,254.00 -6,254.00 -21,254.00 254 12/03/2001 13:35:23 Weld County BNPD Data PAGE 366 BUDGET YEAR 02 Budget Worksheet Report FBRWXSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LocATION: Location not budgeted ACCOUNT: 4321 MEDICAID 21,470.00 48,928.00 49,575.00 49,575.00 49,575.00 4340 GRANTS 650,162.00 577,109.00 851,631.00 851,631.00 851,631.00 4410 CHARGE FOR SERVICES 35,040.00 75,845.00 104,935.00 104,935.00 104,935.00 4680 OTHER .00 650.00 1,440.00 1,440.00 1,440.00 4690 DONATIONS 9,000.00 14,710.00 28,465.00 28,465.00 28,465.00 6112 REGULAR SALARIES 803,142.00 846,089.00 1,132,122.00 1,132,122.00 1,132,122.00 6138 HEALTH INSURANCE 74,664.00 66,604.00 89,681.00 89,681.00 89,681.00 6142 PERA 80,313.00 80,074.00 106,759.00 106,759.00 106,759.00 6146 MEDICARE 11,645.00 12,268.00 16,416.00 16,416.00 16,416.00 6200 SUPPLIES 84,813.00 91,285.00 118,359.00 118,359.00 118,359.00 6300 PURCHASED SERVICES 275,944.00 196,448.00 251,909.00 251,909.00 251,909.00 6500 FIXED CHARGES 122,910.00 187,832.00 241,009.00 241,009.00 241,009.00 6900 CAPITAL OUTLAY 3,000.00 2,200.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 715,672.00 717,242.00 1,036,046.00 1,036,046.00 1,036,046.00 Total Labor 969,764.00 1,005,035.00 1,344,978.00 1,344,978.00 1,344,978.00 Total Expense 486,667.00 477,765.00 611,277.00 611,277.00 611,277.00 Total Transfers .00 .00 .00 .00 .00 Total Net -740,759.00 -765,558.00 -920,209.00 -920,209.00 -920,209.00 255 i i 12/03/2001 13:35:23 Weld County BNPD Data PAGE 367 BUDGET YEAR 02 Budget Worksheet Report FBRWESH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2530 COMMUNITY HEALTH SERVICES 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 715,672.00 717,242.00 1,036,046.00 1,036,046.00 1,036,046.00 Total Labor 969,764.00 1,005,035.00 1,344,978.00 1,344,978.00 1,344,978.00 Total Expense 486,667.00 477,765.00 611,277.00 611,277.00 611,277.00 Total Transfers .00 .00 .00 .00 .00 Total Net -740,759.00 -765,558.00 -920,209.00 -920,209.00 -920,209.00 256 12/03/2001 13:35:23 Weld County BNPD Data PAGE 368 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 99900 UNALIccATED GRANTS FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 67,510.00 83,664.00 81,971.00 81,971.00 81,971.00 6112 REGULAR SALARIES 51,593.00 74,178.00 65,459.00 65,459.00 65,459.00 6138 HEALTH INSURANCE 4,163.00 6,225.00 4,035.00 4,035.00 4,035.00 6142 PERA 5,159.00 7,418.00 6,173.00 6,173.00 6,173.00 6146 MEDICARE 748.00 1,075.00 949.00 949.00 949.00 6200 SUPPLIES 232.00 923.00 1,226.00 1,226.00 1,226.00 6300 PURCHASED SERVICES 4,139.00 5,243.00 4,000.00 4,000.00 4,000.00 6500 FIXED CHARGES 8,395.00 16,464.00 12,918.00 12,918.00 12,918.00 PROGRAM TOTAL: Total Revenue 67,510.00 83,664.00 81,971.00 81,971.00 81,971.00 Total Labor 61,663.00 88,896.00 76,616.00 76,616.00 76,616.00 Total Expense 12,766.00 22,630.00 18,144.00 18,144.00 18,144.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,919.00 -27,862.00 -12,789.00 -12,789.00 -12,789.00 FUND TOTAL: Total Revenue 67,510.00 83,664.00 81,971.00 81,971.00 81,971.00 Total Labor 61,663.00 88,896.00 76,616.00 76,616.00 76,616.00 Total Expense 12,766.00 22,630.00 18,144.00 18,144.00 18,144.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,919.00 -27,862.00 -12,789.00 -12,789.00 -12,789.00 ORGANIZATION TOTAL: Total Revenue 858,218.00 1,007,601.00 1,375,020.00 1,375,020.00 1,351,335.00 -- Total Labor 1,072,296.00 1,205,065.00 1,571,571.00 1,571,571.00 1,571,571.00 Total Expense 513,805.00 604,296.00 742,701.00 742,701.00 734,016.00 Total Transfers .00 .00 .00 .00 .00 257 Total Net -727,883.00 -801,760.00 -939,252.00 -939,252.00 -954,252.00 258 C Z L- W O W co Z Q 5 HUMAN SERVICES FUND SUMMARY OF REVENUE 2002 ACCOUNT NUMBER 2001 2002 2002 2002 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL INTERGOVERNMENTAL REVENUE 2611 60000 4314 USDA 115,000.00 115,000.00 115,000.00 115,000.00 261495 80000 4314 USDA 40,000.00 40,000.00 40,000.00 40,000.00 2653 80000 4314 USDA 50,000.00 - 50,000.00 50,000.00 50,000.00 2654 60000 4314 USDA 10,000.00 10,000.00 10,000.00 10,000.00 267695 6000O 4314 USDA 175,000.00 180000.00 180,000.00 180,000.00 2611 60000 4320 FEDERAL GRANTS 2,069,000.00 2,456,000.00 2,456,000.00 2,456,000.00 261495 60000 4320 FEDERAL GRANTS 1,802,000.00 2,140,000.00 2,140,000.00 2,140O00.00 262895 60000 4320 FEDERAL GRANTS 450,000.00 550,000.00 550,000.00 550,000.00 2627 60000 4320 FEDERAL GRANTS 15,000.00 17,000.00 17,000.00 17,000.00 2633 60000 4320 FEDERAL GRANTS 205,000.00 250,000.00 250,000.00 250,000.00 2635 60000 4320 FEDERAL GRANTS 76,000.00 66,000.00 66,000.00 66,000.00 2636 80000 4320 FEDERAL GRANTS 250,000.00 170,000.00 170,000.00 170,000.00 2637 60000 4320 FEDERAL GRANTS 250,000.00 210,000.00 210,000.00 210,000.00 2641 60000 4320 FEDERAL GRANTS 20,000.00 30,000.00 30,000.00 30,000.00 2643 60000 4320 FEDERAL GRANTS 200,000.00 200,000.00 200,000.00 200,000.00 2651 60000 4320 FEDERAL GRANTS 35,649.00 37,649.00 37,849.00 37,649.00 2652 60000 4320 FEDERAL GRANTS 196,000.00 196,000.00 196,000.00 196,000.00 2653 60000 4320 FEDERAL GRANTS 170,000.00 193,000.00 193,000.00 193,000.00 2654 60000 4320 FEDERAL GRANTS 29,000.00 29,000.00 29,000.00 29,000.00 2656 60000 4320 FEDERAL GRANTS 15,000.00 23,000.00 23,000.00 23,000.00 2657 60000 4320 FEDERAL GRANTS - 2,500.00 2,500.00 i 2,500.00 2,500.00 2658 60000 4320 FEDERAL GRANTS 2,000.00 2,500.00 2,500.00 2,500.00 2662 60000 4320 FEDERAL GRANTS 65,000.00 70,000.00 70,000.00 70,000.00 267895 60000 4320 FEDERAL GRANTS ' 210,000.00 250,000.00 250,000.00 250,000.00 2672 60000 4321 MEDICAID 55,000.00 55,000.00 55,000.00 55,000.00 267695 60000 4324 VALUE OF INVENTORY 900,000.00 950,000.00 950,000.00 950,000.00 262995 60000 4340 GRANTS 167,000.00 167,000.00 167,000.00 167,000.00 2630 60000 4340 GRANTS 55,000.00 55,000.00 55,000.00 55,000.00 2632 60000 4340 GRANTS 253,000.00 345,000.00 345,000.00 345,000.00 2846 60000 4340 GRANTS 105,000.00 107,000.00 107,000.00 107,000.00 265995 60000 4340 GRANTS 420,000.00 425,000.00 425,000.00 425,000.00 2671 60000 4340 GRANTS 185,000.00 180,000.00 180,000.00 180,000.00 TOTAL INTERGOVERNMENTAL REVENUE 8,592,149.00 9,571,649.00 9,571,649.00 9,571,649.00 259 HUMAN SERVICES FUND SUMMARY OF REVENUE 2002 ACCOUNT NUMBER 2001 2002 2002 2002 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGE F3R-SERV10EB----..'- 2611 60000 4410 CHARGE FOR SERVICES 10,000.00 10,000.00 10,000.00 10,000.00 2617 60000 4410 CHARGE FOR SERVICES 227,500.00 227500.00 227,500.00 227,500.00 2620 60000 4410 CHARGE FOR SERVICES 11,700.00 0.00 0.00 0.00 262995 60000 4410 CHARGE FOR SERVICES 10,000.00 10,000.00 10,000.00 10,000.00 2632 60000 4410 CHARGE FOR SERVICES 20,000.00 20,000.00 20,000.00 20,000.00 2645 60000 4410 CHARGE FOR SERVICES 155,000.00 155,000.00 155,000.00 155,000.00 2646 60000 4410 CHARGE FOR SERVICES 13,000.00 13,000.00 13,000.00 13,000.00 2654 60000 4410 CHARGE FOR SERVICES 12,000.00 12,000.00 12,000.00 12,000.00 2689 60000 4410 CHARGE FOR SERVICES 16,000.00 20,000.00 20,000.00 20,000.00 TOTAL CHARGE FOR SERVICE 475,200.00 467,500.00 467,500.00 467,500.00 MISCELLANEOUS 261495 60000 4680 OTHER 20,000.00 20,000.00 20,000.00 20,000.00 2611 60000 4690 DONATIONS 1,000.00 1,000.00 1,000.00 1,000.00 2653 60000 4890 DONATIONS 122,000.00 122,000.00 122,000.00 122,000.00 TOTAL MISCELLANEOUS 143,000.00 143,000.00 143,000.00 143,000.00 TRANSFERS-IN 2651 60000 711000 TRANSFERS-IN 0.00 12,351.00 12,351.00 12,351.00 TOTAL HUMAN SERVICES FUND 9,210,349.00 10,194,500.00 10,194,500.00 10,194,500.00 260 HUMAN SERVICES FUND SUMMARY OF EXPENDITURES 2002 ACCOUNT# 2001 2002 2002 2002 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2611 60000 HUMAN SERVICES 2,195,000.00 2,582,000.00 2,582,000.00 2,582,000.00 261495 60000 HUMAN SERVICES 1,862,000.00 2,200,000.00 2,200,000.00 2,200,000.00 2617 60000 HUMAN SERVICES 227,500.00 227,500.00 227,500.00 227,500.00 2620 60000 HUMAN SERVICES 11,700.00 0.00 0.00 0.00 262695 60000 HUMAN SERVICES 450,000.00 550,000.00 550,000.00 550,000.00 2627 60000 HUMAN SERVICES 15,000.00 17,000.00 17,000.00 17,000.00 262995 60000 HUMAN SERVICES 177,000.00 177,000.00 177,000.00 177,000.00 2630 60000 HUMAN SERVICES 55,000.00 55,000.00 55,000.00 55,000.00 2632 60000 HUMAN SERVICES 273,000.00 365,000.00 365,000.00 365,000.00 2633 60000 HUMAN SERVICES 205,000.00 250,000.00 250,000.00 250,000.00 2635 60000 HUMAN SERVICES 76,000.00 66,000.00 66,000.00 66,000.00 2636 60000 HUMAN SERVICES 250,000.00 170,000.00 170,000.00 170,000.00 2637 60000 HUMAN SERVICES 250,000.00 210,000.00 210,000.00 210,000.00 2641 60000 HUMAN SERVICES 20,000.00 30,000.00 30,000.00 30,000.00 2643 60000 HUMAN SERVICES 200,000.00 200,000.00 200,000.00 200,000.00 2645 60000 HUMAN SERVICES 155,000.00 155,000.00 155,000.00 155,000.00 2646 60000 HUMAN SERVICES 118,000.00 120,000.00 120,000.00 120,000.00 2651 60000 HUMAN SERVICES 48,000.00 50,000.00 50,000.00 50,000.00 2652 60000 HUMAN SERVICES 196,000.00 196,000.00 196,000.00 196,000.00 2653 60000 HUMAN SERVICES 342,000.00 365,000.00 365,000.00 365,000.00 2654 60000 HUMAN SERVICES 51,000.00 51,000.00 51,000.00 51,000.00 2656 60000 HUMAN SERVICES 15,000.00 23,000.00 23,000.00 23,000.00 2657 60000 HUMAN SERVICES 2,500.00 2,500.00 2,500.00 2,500.00 2658 60000 HUMAN SERVICES 2,000.00 2,500.00 2,500.00 2,500.00 265995 60000 HUMAN SERVICES 420,000.00 425,000.00 425,000.00 425,000.00 2662 60000 HUMAN SERVICES 65,000.00 70,000.00 70,000.00 70,000.00 2669 60000 HUMAN SERVICES 16,000.00 20,000.00 20,000.00 20,000.00 2671 60000 HUMAN SERVICES 185,000.00 180,000.00 180,000.00 180,000.00 2672 60000 HUMAN SERVICES 55,000.00 55,000.00 55,000.00 55,000.00 267695 60000 HUMAN SERVICES 1,075,000.00 1,130,000.00 1,130,000.00 1,130,000.00 267895 60000 HUMAN SERVICES 210,000.00 250,000.00 250,000.00 250,000.00 TOTAL HUMAN SERVICES FUND 9,222,700.00 10,194,500.00 10,194,500.00 10,194,500.00 261 12/03/2001 13:35:23 Weld County BNPD Data PAGE 243 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2611 HEAD START 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 LOCATION: Location not budgeted ACCOUNT: 4314 USDA 115,000.00 115,000.00 115,000.00 - 115,000.00 115,000.00 4320 FEDERAL GRANTS 1,804,000.00 2,069,000.00 2,456,000.00 2,456,000.00 2,456,000.00 4410 CHARGE FOR SERVICES 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 4690 DONATIONS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 PROGRAM TOTAL: Total Revenue 1,930,000.00 2,195,000.00 2,582,000.00 2,582,000.00 2,582,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,930,000.00 2,195,000.00 2,582,000.00 2,582,000.00 2,582,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 770,000.00 970,000.00 1,000,000.00 1,000,000.00 1,000,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 770,000.00 970,000.00 1,000,000.00 1,000,000.00 1,000,000.00 --- Total Transfers .00 .00 .00 .00 .00 Total Net -770,000.00 -970,000.00 -1,000,000.00 -1,000,000.00 -1,000,000.00 262 12/03/2001 13:35:23 Weld County BNPD Data PAGE 244 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES -- FUND: 2611 HEAD START PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5202 FRINGE ACTIVITY: Activity not budgeted LOCATION: Imation not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 180,000.00 230,000.00 300,000.00 300,000.00 300,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 180,000.00 230,000.00 300,000.00 300,000.00 300,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -180,000.00 -230,000.00 -300,000.00 -300,000.00 -300,000.00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 85,000.00 85,000.00 70,000.00 70,000.00 70,000.00 6232 MEDICAL SUPPLIES .00 .00 .00 .00 .00 6243 CLASSROOM SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES 10,000.00 10,000.00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 __ Total Expense 95,000.00 95,000.00 75,000.00 75,000.00 75,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -95,000.00 -95,000.00 -75,000.00 -75,000.00 -75,000.00 263 12/03/2001 13:35:23 Weld County BNPD Data PAGE 245 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2611 HEAD START PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5204 CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6234 FOOD SUPPLIES 200,000.00 200,000.00 250,000.00 250,000.00 250,000.00 6370 PROFESSIONAL SERVICES 64,000.00 64,000.00 64,000.00 64,000.00 64,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 264,000.00 264,000.00 314,000.00 314,000.00 314,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -264,000.00 -264,000.00 -314,000.00 -314,000.00 -314,000.00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACLUUNT: 6390 TRAVEL AND MEETINGS 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 PROGRAM: - 5207 OTHER ACTIVITY: Activity not budgeted 264 12/03/2001 13:35:23 Weld County BNPD Data PAGE 246 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2611 HEAD START PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED IIY'ATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 60,000.00 60,000.00 166,000.00 166,000.00 166,000.00 6370 PROFESSIONAL SERVICES 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 6380 REPAIRS AND MAINTENANCE 50,000.00 65,000.00 115,000.00 115,000.00 115,000.00 6390 TRAVEL AND MEETINGS 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 6400 TRAINING 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6500 FIXED CHARGES 6,000.00 6,000.00 7,000.00 7,000.00 7,000.00 6850 INTERDEPARTMENTAL CHARGES 444,500.00 444,500.00 544,500.00 544,500.00 544,500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 611,000.00 626,000.00 883,000.00 883,000.00 883,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -611,000.00 -626,000.00 -883,000.00 -883,000.00 -883,000.00 FUND TOTAL: Total Revenue 1,930,000.00 2,195,000.00 2,582,000.00 2,582,000.00 2,582,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,930,000.00 2,195,000.00 2,582,000.00 2,582,000.00 2,582,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 265 I 12/03/2001 13:35:23 Weld County BNPD Data PAGE 247 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261495 MIGRANT HEAD START PROGRAM 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 JL"ATION: Location not budgeted ACCOUNT: 4314 USDA .00 40,000.00 40,000.00 40,000.00 40,000.00 4320 FEDERAL GRANTS .00 1,802,000.00 2,140,000.00 2,140,000.00 2,140,000.00 4680 OTHER .00 20,000.00 20,000.00 20,000.00 20,000.00 PROGRAM TOTAL: Total Revenue .00 1,862,000.00 2,200,000.00 2,200,000.00 2,200,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 1,862,000.00 2,200,000.00 2,200,000.00 2,200,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 800,000.00 800,000.00 800,000.00 800,000.00 68514 ALLOCATED FENWC COST .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 __.-_ Total Expense .00 800,000.00 800,000.00 800,000.00 800,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -800,000.00 -800,000.00 -800,000.00 -800,000.00 266 12/03/2001 13:35:23 Weld County BNPD Data PAGE 248 BUDGET YEAR 02 Budget Worksheet Report FERWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261495 MIGRANT HEAD START PROGRAM 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5202 FRINGE ACTIVITY: Activity not budgeted IMATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 150,000.00 200,000.00 200,000.00 200,000.00 68514 ALIGrATED FENWC COST .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 150,000.00 200,000.00 200,000.00 200,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -150,000.00 -200,000.00 -200,000.00 -200,000.00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 80,000.00 80,000.00 80,000.00 80,000.00 6300 PURCHASED SERVICES .00 10,000.00 10,000.00 10,000.00 10,000.00 6850 INTERDEPARTMENTAL CHARGES .00 10,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 100,000.00 100,000.00 100,000.00 100,000.00 _ Total Transfers .00 .00 .00 .00 .00 Total Net .00 -100,000.00 -100,000.00 -100,000.00 -100,000.00 267 12/03/2001 13:35:23 Weld County BNPD Data PAGE 249 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES _..... _ FUND: 261495 MIGRANT HEAD START PROGRAM 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5204 CONTRACTUAL ACTIVITY: Activity not budgeted IOCAT ION: Location not budgeted ACCOUNT: 6234 FOOD SUPPLIES .00 130,000.00 180,000.00 180,000.00 180,000.00 6300 PURCHASED SERVICES .00 90,000.00 140,000.00 140,000.00 140,000.00 6370 PROFESSIONAL SERVICES .00 15,000.00 65,000.00 65,000.00 65,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 235,000.00 385,000.00 385,000.00 385,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -235,000.00 -385,000.00 -385,000.00 -385,000.00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS .00 10,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 10,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 PROGRAM: 5207 OTHER • 268 12/03/2001 13:35:23 Weld County BNPD Data PAGE 250 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261495 MIGRANT HEAD START PROGRAM 1995 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 LOCATION: Location not budgeted ACCOUNT: 6300 PURCH➢SED SERVICES .00 75,000.00 115,000.00 115,000.00 115,000.00 6370 PROFESSIONAL SERVICES .00 100,000.00 100,000.00 100,000.00 100,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS .00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 40,000.00 40,000.00 40,000.00 40,000.00 6400 TRAINING .00 5,000.00 5,000.00 5,000.00 5,000.00 6500 FIXED CHARGES .00 12,000.00 3,000.00 3,000.00 3,000.00 6850 INTERDEPARTMENTAL CHARGES .00 335,000.00 442,000.00 442,000.00 442,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 567,000.00 705,000.00 705,000.00 705,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -567,000.00 -705,000.00 -705,000.00 -705,000.00 FUND TOTAL: Total Revenue .00 1,862,000.00 2,200,000.00 2,200,000.00 2,200,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 1,862,000.00 2,200,000.00 2,200,000.00 2,200,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 269 12/03/2001 13:35:23 Weld County BNPD Data PAGE 251 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES --- FUND: 261496 MIGRANT HEAD START PROGRAM 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: 4314 USDA 40,000.00 .00 .00 .00 .00 4320 FEDERAL GRANTS 1,740,000.00 .00 .00 .00 .00 4680 OTHER 20,000.00 .00 .00 .00 .00 • PROGRAM TOTAL: Total Revenue 1,800,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Tranefere .00 .00 .00 .00 .00 Total Net 1,800,000.00 .00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 800,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 800,000.00 .00 .00 .00 .00 Total Tranefere .00 .00 .00 .00 .00 Total Net -800,000.00 .00 .00 .00 .00 PROGRAM: 5202 FRINGE 270 12/03/2001 13:36:23 Weld County BNPD Data PAGE 252 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261496 MIGRANT HEAD START PROGRAM 1996 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 LO ATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 150,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 150,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -150,000.00 .00 .00 .00 .00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 80,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 10,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 10,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 100,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -100,000.00 .00 .00 .00 .00 PROGRAM: 5204 CONTRACTUAL ACTIVITY: Activity not budgeted 271 12/03/2001 13:35:23 Weld County BNPD Data PAGE 253 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES , _ FUND: 261496 MIGRANT HEAD START PROGRAM 1996 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: 6234 FWD SUPPLIES 130,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 90,000.00 .00 .00 .00 .00 6370 PROFESSIONAL SERVICES 15,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 235,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -235,000.00 .00 .00 .00 .00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 10,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 .00 .00 .00 .00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 272 12/03/2001 13:35:23 Weld County BNPD Data PAGE 254 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261496 MIGRANT HEAD START PROGRAM 1996 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6300 PURCHASED SERVICES 75,000.00 .00 .00 .00 .00 6370 PROFESSIONAL SERVICES 100,000.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 40,000.00 .00 .00 .00 .00 6400 TRAINING 5,000.00 .00 .00 .00 .00 6500 FIXED CHARGES 15,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 270,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 505,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -505,000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 1,800,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,800,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 273 12/03/2001 13:35:23 Weld County BNPD Data PAGE 255 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2617 PRESCHOOL 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 LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 227,500.00 227,500.00 227,500.00 227,500.00 227,500.00 6200 SUPPLIES 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 6300 PURCHASED SERVICES 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 6370 PROFESSIONAL SERVICES 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 6390 TRAVEL AND MEETINGS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6850 INTERDEPARTMENTAL CHARGES 135,000.00 135,000.00 135,000.00 135,000.00 135,000.00 PROGRAM TOTAL: Total Revenue 227,500.00 227,500.00 227,500.00 227,500.00 227,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 227,500.00 227,500.00 227,500.00 227,500.00 227,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 227,500.00 227,500.00 227,500.00 227,500.00 227,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 227,500.00 227,500.00 227,500.00 227,500.00 227,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 274 12/03/2001 13:35:23 Weld County BNPD Data PAGE 256 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES - FUND: 2619 FAMILY SUPPORT 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 LOCATION: Location not budgeted ALWUNT: 4340 GRANTS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 68514 ALLOCATED FENWC 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 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted JOCATION: Location not budgeted ACCOUNT: 275 12/03/2001 13:35:23 Weld County BNPD Data PAGE 257 BUDGET YEAR 02 Budget Worksheet Report - FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2619 FAMILY SUPPORT PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6243 CLASSROOM SUPPLIES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL ('N➢RGES .00 .00 .00 .00 .00 276 12/03/2001 13:35:23 Weld County BNPD Data PAGE 258 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES ----- FUND: 2619 FAMILY SUPPORT PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5259 TRAINING RELATED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 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 .00 277 12/03/2001 13:35:23 Weld County BNPD Data PAGE 259 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES -- FUND: 2620 CAHP 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 11,700.00 11,700.00 .00 .00 .00 6300 PURCHASED SERVICES 11,700.00 11,700.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 11,700.00 11,700.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 11,700.00 11,700.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 11,700.00 11,700.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 11,700.00 11,700.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 278 12/03/2001 13:35:23 Weld County BNPD Data PAGE 260 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES ---- FUND: 262695 JOB SERVICE 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 JnOATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 350,000.00 450,000.00 550,000.00 550,000.00 550,000.00 6200 SUPPLIES 10,000.00 5,000.00 3,000.00 3,000.00 3,000.00 6300 PURCHASED SERVICES 40,000.00 45,000.00 22,000.00 22,000.00 22,000.00 6850 INTERDEPARTMENTAL CHARGES 290,000.00 395,000.00 520,000.00 520,000.00 520,000.00 PROGRAM TOTAL: Total Revenue 350,000.00 450,000.00 550,000.00 550,000.00 550,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 340,000.00 445,000.00 545,000.00 545,000.00 545,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 PROGRAM: 5277 DVOP ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 279 12/03/2001 13:35:23 Weld County BNPD Data PAGE 261 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262695 JOB SERVICE 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 350,000.00 450,000.00 550,000.00 550,000.00 550,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 350,000.00 450,000.00 550,000.00 550,000.00 550,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 280 12/03/2001 13:35:23 Weld County BNPD Data PAGE 262 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2627 SUMMER JOB HUNT 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 !LY'ATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 10,000.00 15,000.00 17,000.00 17,000.00 17,000.00 6200 SUPPLIES .00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES .00 4,000.00 4,000.00 4,000.00 4,000.00 6850 INTERDEPARTMENTAL CHARGES 10,000.00 10,000.00 12,000.00 12,000.00 12,000.00 PROGRAM TOTAL: Total Revenue 10,000.00 15,000.00 17,000.00 17,000.00 17,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 15,000.00 17,000.00 17,000.00 17,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 10,000.00 15,000.00 17,000.00 17,000.00 17,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 15,000.00 17,000.00 17,000.00 17,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 281 12/03/2001 13:35:23 Weld County BNPD Data PAGE 263 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE BECOME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted InrATION: Location not budgeted ACwUNT: 4340 GRANTS 90,000.00 167,000.00 167,000.00 167,000.00 167,000.00 4410 CHARGE FOR SERVICES 5,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6300 PURCHASED SERVICES 5,000.00 10,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue 95,000.00 177,000.00 177,000.00 177,000.00 177,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 90,000.00 167,000.00 167,000.00 167,000.00 167,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 65,000.00 100,000.00 100,000.00 100,000.00 100,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 65,000.00 100,000.00 100,000.00 100,000.00 100,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -65,000.00 -100,000.00 -100,000.00 -100,000.00 -100,000.00 PROGRAM: 5206 TRAVEL , 282 12/03/2001 13:35:23 Weld County BNPD Data PAGE 264 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 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 IL-CATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 1,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6850 INTERDEPARTMENTAL CHARGES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,000.00 7,000.00 7,000.00 7,000.00 7,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,000.00 -7,000.00 -7,000.00 -7,000.00 -7,000.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 1,000.00 32,000.00 12,000.00 12,000.00 12,000.00 6300 PURCHASED SERVICES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6400 TRAINING 12,000.00 12,000.00 32,000.00 32,000.00 32,000.00 6850 INTERDEPARTMENTAL CHARGES 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 22,000.00 53,000.00 53,000.00 53,000.00 53,000.00 Total Transfers .00 .00 .00 .00 .00 .. Total Net -22,000.00 -53,000.00 -53,000.00 -53,000.00 -53,000.00 283 12/03/2001 13:35:23 Weld County BNPD Data PAGE 265 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOFR4E FINAL APPROVED PROGRAM: 5275 WORKFARE ACTIVITY: Activity not budgeted LOCATION: - Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .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 .00 7,000.00 7,000.00 7,000.00 7,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -7,000.00 -7,000.00 -7,000.00 -7,000.00 FUND TOTAL: Total Revenue 95,000.00 177,000.00 177,000.00 177,000.00 177,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 95,000.00 177,000.00 177,000.00 177,000.00 177,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 284 ._ .. .... . ...... 12/03/2001 13:35:23 Weld County BNPD Data PAGE 266 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES ,_,_ FUND: 2630 YCPI 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 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 6100 PERSONAL SERVICES .00 .00 .00 .00 .00 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6400 TRAINING .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 30,000.00 30,000.00 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 30,000.00 30,000.00 20,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -30,000.00 -30,000.00 -20,000.00 -20,000.00 -20,000.00 285 12/03/2001 13:35:23 Weld County BNPD Data PAGE 267 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES -- FUND: 2630 YCPI 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: 6200 SUPPLIES 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 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 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 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 286 12/03/2001 13:35:23 Weld County BNPD Data PAGE 268 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2630 YCPI PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6100 PERSONAL SERVICES 5,000.00 5,000.00 15,000.00 15,000.00 15,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 5,000.00 5,000.00 15,000.00 15,000.00 15,000.00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000.00 -5,000.00 -15,000.00 -15,000.00 -15,000.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted JnrATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 6400 TRAINING 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 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -18,000.00 -18,000.00 -18,000.00 -18,000.00 -18,000.00 FUND TOTAL: Total Revenue 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 Total Labor 5,000.00 5,000.00 15,000.00 15,000.00 15,000.00 Total Expense 50,000.00 50,000.00 40,000.00 40,000.00 40,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 287 12/03/2001 13:35:23 Weld County BNPD Data PAGE 269 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2631 SUMMER OF SERVICE 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 .00 .00 .00 .00 .00 4680 OTHER .00 .00 .00 .00 .00 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL f'WARGES .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 .00 288 12/03/2001 13:35:23 Weld County BNPD Data PAGE 270 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2632 TANF 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 124,000.00 253,000.00 345,000.00 345,000.00 345,000.00 4410 CHARGE FOR SERVICES .00 20,000.00 20,000.00 20,000.00 20,000.00 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES 5,000.00 11,000.00 11,000.00 11,000.00 11,000.00 6400 TRAINING 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 124,000.00 273,000.00 365,000.00 365,000.00 365,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 14,000.00 20,000.00 20,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 110,000.00 253,000.00 345,000.00 345,000.00 345,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LM'kTION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 150,000.00 210,000.00 210,000.00 210,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 150,000.00 210,000.00 210,000.00 210,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -150,000.00 -210,000.00 -210,000.00 -210,000.00 289 12/03/2001 13:35:23 Weld County BNPD Data PAGE 271 BUDGET YEAR 02 Budget Worksheet Report FBRWHSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2632 TANF PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 1,000.00 3,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES 10,000.00 40,000.00 74,000.00 74,000.00 74,000.00 6390 TRAVEL AND MEETINGS 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 6850 INTERDEPARTMENTAL CHARGES 79,000.00 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 110,000.00 103,000.00 135,000.00 135,000.00 135,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -110,000.00 -103,000.00 -135,000.00 -135,000.00 -135,000.00 FUND TOTAL: Total Revenue 124,000.00 273,000.00 365,000.00 365,000.00 365,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 124,000.00 273,000.00 365,000.00 365,000.00 365,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 290 12/03/2001 13:35:23 Weld County BNPD Data PAGE 272 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2633 WELFARE TO WORK 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 ACLUUNT: 4320 FEDERAL GRANTS 205,000.00 205,000.00 250,000.00 250,000.00 250,000.00 PROGRAM TOTAL: Total Revenue 205,000.00 205,000.00 250,000.00 250,000.00 250,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 205,000.00 205,000.00 250,000.00 250,000.00 250,000.00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6230 OPERATING SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .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 PROGRAM: 5251 ADMINISTRATION 291 12/03/2001 13:35:23 Weld County BNPD Data PAGE 273 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2633 WELFARE TO WORK 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 LOCATION: Location not budgeted AccUUNT: 6850 INTERDEPARTMENTAL CHARGES 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 68511 ALLO['ATED 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 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: 5258 DIRECT TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6230 OPERATING SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .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 .00 292 12/03/2001 13:35:23 Weld County BNPD Data PAGE 274 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2633 WELFARE TO WORK PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5330 30% ACTIVITY: Activity not budgeted IOrATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6850 INTERDEPARTMENTAL CHARGES 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -55,000.00 -55,000.00 -55,000.00 -55,000.00 -55,000.00 PROGRAM: 5370 70% ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 5,000.00 5,000.00 50,000.00 50,000.00 50,000.00 6850 INTERDEPARTMENTAL CHARGES 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 130,000.00 130,000.00 175,000.00 175,000.00 175,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -130,000.00 -130,000.00 -175,000.00 -175,000.00 -175,000.00 FUND TOTAL: Total Revenue 205,000.00 205,000.00 250,000.00 250,000.00 250,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 205,000.00 205,000.00 250,000.00 250,000.00 250,000.00 Total Transfers .00 .00 .00 .00 .00 293 Total Net .00 .00 .00 .00 .00 294 12/03/2001 13:35:23 Weld County BNPD Data PAGE 275 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2635 WIA 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 I/v'ATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 76,000.00 66,000.00 66,000.00 66,000.00 6200 SUPPLIES .00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES .00 25,000.00 15,000.00 15,000.00 15,000.00 6850 INTERDEPARTMENTAL CHARGES .00 50,000.00 50,000.00 50,000.00 50,000.00 PROGRAM TOTAL: Total Revenue .00 76,000.00 66,000.00 66,000.00 66,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 76,000.00 66,000.00 66,000.00 66,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 76,000.00 66,000.00 66,000.00 66,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 76,000.00 66,000.00 66,000.00 66,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 295 12/03/2001 13:35:23 Weld County BNPD Data PAGE 276 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES - FUND: 2636 WIA ADULT PROGRAMS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECONME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 145,000.00 250,000.00 170,000.00 170,000.00 170,000.00 6200 SUPPLIES .00 5,000.00 3,000.00 3,000.00 3,000.00 6300 PURCHASED SERVICES .00 65,000.00 25,000.00 25,000.00 25,000.00 6400 TRAINING .00 25,000.00 10,000.00 10,000.00 10,000.00 6850 INTERDEPARTMENTAL CHARGES .00 155,000.00 132,000.00 132,000.00 132,000.00 PROGRAM TOTAL: Total Revenue 145,000.00 250,000.00 170,000.00 170,000.00 170,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 250,000.00 170,000.00 170,000.00 170,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 145,000.00 .00 .00 .00 .00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted IfCAT ION: Location not budgeted ACCOUNT: 6200 SUPPLIES 1,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 5,000.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 5,000.00 .00 .00 .00 .00 6400 TRAINING 30,000.00 .00 .00 .00 .00 296 12/03/2001 13:35:23 Weld County BNPD Data PAGE 277 BUDGET YEAR 02 Budget Worksheet Report FBRWKSH Fiscal Year 2002 AS OF 03-DEC-2001 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2636 WIA ADULT PROGRAMS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: FINAL 2000 2001 Department Requ FINANCE RECOMME FINAL APPROVED 6850 INTERDEPARTMENTAL CHARGES 104,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 145,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -145,000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 145,000.00 250,000.00 170,000.00 170,000.00 170,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 145,000.00 250,000.00 170,000.00 170,000.00 170,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 297 12/03/2001 13:35:23 Weld County BNPD Data PAGE 278 BUDGET YEAR 02 Budget Worksheet Report FBRWHSH 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 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted TocATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 145,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 145,000.00 .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 145,000.00 .00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 100.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 900.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 13,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 14,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -14,000.00 .00 .00 .00 .00 PROGRAM: 5258 DIRECT TRAINING 298 12/03/2001 13:35:23 Weld County BNPD Data PAGE 279 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 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES 35,000.00 .00 .00 .00 .00 6200 SUPPLIES 500.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 500.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 1,000.00 .00 .00 .00 .00 6400 TRAINING 23,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 27,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 35,000.00 .00 .00 .00 .00 Total Expense 52,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -87,000.00 .00 .00 .00 .00 PROGRAM: 5259 TRAINING RELATED ACTIVITY: Activity not budgeted ICCATION: Location not budgeted AMOUNT: 6200 SUPPLIES 400.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 21,000.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 1,000.00 .00 .00 .00 .00 6400 TRAINING 600.00 .00 .00 .00 .00 299 Hello