The URL can be used to link to this page

Browse Search

Home My WebLink About20003282.tiff 10/25/2000 09:09:46 Weld County BNPD Data PAGE 165 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41300 NURSING FUND: 2535 IMMUNIZATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recamne Fiscal Year 200 PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID .00 .00 .00 .00 .00 4340 GRANTS 39,859.00 .00 27,000.00 27,000.00 27,000.00 4410 CHARGE FOR SERVICES .00 .00 .00 .00 .00 6112 REGULAR SALARIES 25,764.00 .00 16,708.00 16,708.00 16,708.00 6138 HEALTH INSURANCE 2,280.00 .00 1,774.00 1,774.00 1,774.00 6142 PERA 2,576.00 .00 1,671.00 1,671.00 1,671.00 6146 MEDICARE 374.00 .00 242.00 242.00 242.00 6210 OFFICE SUPPLIES 862.00 .00 200.00 200.00 200.00 6220 SMALL ITEMS OF EQUIPMENT 1,231.00 .00 100.00 100.00 100.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 100.00 .00 450.00 450.00 450.00 6232 MEDICAL SUPPLIES 1,114.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 4,816.00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT 42.00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING 4,937.00 .00 350.00 350.00 350.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 34.00 .00 50.00 50.00 50.00 6335 BOOKS 58.00 .00 50.00 50.00 50.00 6340 MEMBERSHIPS AND REGISTRATION FEES 223.00 .00 100.00 100.00 100.00 240 2000-3282 10/25/2000 09:09:46 Weld County BNPD Data PAGE 166 BUDGET YEAR 01 Budget Worksheet Report FBRWESH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41300 NURSING FUND: 2535 IMMUNIZATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 6350 ADVERTISING AND LEGAL NOTICES 44.00 .00 50.00 50.00 50.00 6367 PHONES .00 .00 10.00 10.00 10.00 6371 MEDICAL SERVICES 977.00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES .00 .00 100.00 100.00 100.00 6379 OTHER PROFESSIONAL SERVICES 2,921.00 .00 25.00 25.00 25.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 428.00 .00 40.00 40.00 40.00 6388 REPAIR AND MAINTENANCE OTHER .00 .00 120.00 120.00 120.00 6392 OUT OF TOWN EXPENSES 24.00 .00 .00 .00 .00 6394 LOCAL TRAVEL 299.00 .00 1,000.00 1,000.00 1,000.00 6396 MEETING EXPENSE 6.00 .00 100.00 100.00 100.00 6400 TRAINING .00 .00 350.00 350.00 350.00 6533 MACHINERY AND EQUIPMENT RENTAL .00 .00 20.00 20.00 20.00 6550 OVERHEAD 6,509.00 .00 3,708.00 3,708.00 3,708.00 6954 COMPUTER EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 39,859.00 .00 27,000.00 27,000.00 27,000.00 Total Labor 30,994.00 .00 20,395.00 20,395.00 20,395.00 Total Expense 24,625.00 .00 6,823.00 6,823.00 6,823.00 Total Transfers .00 .00 .00 .00 .00 Total Net -15,760.00 .00 -218.00 -218.00 -218.00 FUND TOTAL: Total Revenue 39,859.00 .00 27,000.00 27,000.00 27,000.00 Total Labor 30,994.00 .00 20,395.00 20,395.00 20,395.00 Total Expense 24,625.00 .00 6,823.00 6,823.00 6,823.00 total Transfers .00 .00 .00 .00 .00 Total Nat -15,760.00 .00 -218.00 -218.00 -218.00 241 10/25/2000 09:09:46 Weld County BNPD Data PAGE 167 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41300 NURSING FUND: 2539 TB CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomma Fiscal Year 200 PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 34,000.00 36,730.00 64,280.00 64,280.00 64,280.00 4410 CHARGE FOR SERVICES .00 760.00 .00 .00 .00 6112 REGULAR SALARIES 55,961.00 67,228.00 66,051.00 66,051.00 66,051.00 6138 HEALTH INSURANCE 3,229.00 5,199.00 5,432.00 5,432.00 5,432.00 6142 PERA 5,596.00 6,723.00 6,606.00 6,606.00 6,606.00 6146 MEDICARE 811.00 975.00 958.00 958.00 958.00 6210 OFFICE SUPPLIES 195.00 343.00 500.00 500.00 500.00 6220 SMALL ITEMS OF EQUIPMENT 99.00 100.00 125.00 125.00 125.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 37.00 600.00 .00 .00 .00 6232 MEDICAL SUPPLIES 460.00 1,015.00 3,000.00 3,000.00 3,000.00 6249 OTHER OPERATING SUPPLIES 71.00 136.00 220.00 220.00 220.00 6310 POSTAGE AND FREIGHT 16.00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING 95.00 764.00 510.00 510.00 510.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 38.00 18.00 50.00 50.00 50.00 6335 BOOKS 10.00 150.00 50.00 50.00 50.00 6340 MEMBERSHIPS AND REGISTRATION FEES 135.00 158.00 150.00 150.00 150.00 6350 ADVERTISING AND LEGAL NOTICES 6.00 .00 .00 .00 .00 242 10/25/2000 09:09:46 Weld County BNPD Data PAGE 168 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41300 NURSING FUND: 2539 TB CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconnne Fiscal Year 200 6359 OTHER PURCHASED SERVICES .00 75.00 .00 .00 .00 6367 PHONES .00 .00 15.00 15.00 15.00 6371 MEDICAL SERVICES 12,010.00 10,515.00 12,000.00 12,000.00 12,000.00 6373 CONTRACT PAYMENTS 82.00 210.00 .00 .00 .00 6378 DATA PROCESSING SERVICES -00 853.00 400.00 400.00 400.00 6379 OTHER PROFESSIONAL SERVICES 1,905.00 145.00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 8.00 145.00 150.00 150.00 150.00 6388 REPAIR AND MAINTENANCE OTHER 152.00 253.00 375.00 375.00 375.00 6392 OUT OF TOWN EXPENSES 7.00 565.00 .00 .00 .00 6394 LOCAL TRAVEL 1,423.00 1,130.00 1,500.00 1,500.00 1,500.00 6396 MEETING EXPENSE 2.00 140.00 50.00 50.00 50.00 6400 TRAINING .00 .00 300.00 300.00 300.00 6533 MACHINERY AND EQUIPMENT RENTAL .00 10.00 .00 .00 .00 6550 OVERHEAD 11,059.00 10,725.00 14,660.00 14,660.00 14,660.00 6570 MISCELLANEOUS 5.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 34,000.00 37,490.00 64,280.00 64,280.00 64,280.00 Total Labor 65,597.00 80,125.00 79,047.00 79,047.00 79,047.00 Total Expense 27,815.00 28,050.00 34,055.00 34,055.00 34,055.00 Total Transfers .00 .00 .00 .00 .00 Total Net -59,412.00 -70,685.00 -48,822.00 -48,822.00 -48,822.00 FUND TOTAL: Total Revenue 34,000.00 37,490.00 64,280.00 64,280.00 64,280.00 Total Labor 65,597.00 80,125.00 79,047.00 79,047.00 79,047.00 Total Expense 27,815.00 28,050.00 34,055.00 34,055.00 34,055.00 Total Transfers .00 .00 .00 .00 .00 Total Net -59,412.00 -70,685.00 -48,822.00 -40,822.00 -48,822.00 243 10/25/2000 09:09:46 Weld County BNPD Data PAGE 169 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41300 NURSING FUND: 2540 TB OUTREACH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconrne Fiscal Year 200 PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted • ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .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 6371 MEDICAL SERVICES .00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00 6394 LOCAL TRAVEL .00 .00 .00 .00 .00 6550 OVERHEAD .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .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 .00 244 10/25/2000 09:09:46 Weld County BNPD Data PAGE 170 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41300 NURSING FUND: 2541 AREA AGENCY ON AGING PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconnne Fiscal Year 200 PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 2,500.00 .00 .00 .00 .00 6112 REGULAR SALARIES 7,937.00 .00 .00 .00 .00 6138 HEALTH INSURANCE 1,021.00 .00 .00 .00 .00 6142 PERA 794.00 .00 .00 .00 .00 6146 MEDICARE 115.00 .00 .00 .00 .00 6210 OFFICE SUPPLIES 20.00 .00 .00 .00 .00 6220 SMALL ITEMS OF EQUIPMENT 14.00 .00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 5.00 .00 .00 .00 .00 6232 MEDICAL SUPPLIES 58.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 10.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 914.00 .00 .00 .00 .00 6550 OVERHEAD 1,896.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 2,500.00 .00 .00 .00 .00 Total Labor 9,867.00 .00 .00 .00 .00 Total Expense 2,917.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,284.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 2,500.00 .00 .00 .00 .00 Total Labor 9,867.00 .00 .00 .00 .00 Total Expense 2,917.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 245 Total Net -10,284.00 .00 .00 .00 .00 246 10/25/2000 09:09:46 Weld County BNPD Data PAGE 171 BUDGET YEAR 01 Budget Worksheet Report FBRWICSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41300 NURSING FUND: 2544 CHLAMYDIA PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 3,150.00 6,318.00 6,500.00 6,500.00 6,500.00 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 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 .00 .00 .00 PROGRAM TOTAL: Total Revenue 3,150.00 6,318.00 6,500.00 6,500.00 6,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,150.00 6,318.00 6,500.00 6,500.00 6,500.00 PROGRAM: 440 COMMUNICABLE DISEASE PROGRAM ACTIVITY: Activity not budgeted 247 10/25/2000 09:09:46 Weld County BNPD Data PAGE 172 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41300 NURSING FUND: 2544 CHLAMYDIA PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Regu Finance Recomne Fiscal Year 200 LOCATION: Location not budgeted ACCOUNT: 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 FUND TOTAL: Total Revenue 3,150.00 6,318.00 6,500.00 6,500.00 6,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,150.00 6,318.00 6,500.00 6,500.00 6,500.00 ORGANIZATION TOTAL: Total Revenue 231,734.00 199,096.00 259,502.00 259,502.00 259,502.00 Total Labor 530,585.00 463,039.00 554,013.00 554,013.00 554,013.00 Total Expense 186,866.00 143,819.00 187,407.00 187,407.00 187,407.00. Total Transfers .00 .00 .00 .00 .00 Total Net -485,717.00 -407,762.00 -481,918.00 -481,918.00 -481,918.00 248 10/25/2000 09:09:46 Weld County BNPD Data PAGE 173 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 PROGRAM: 4101 FUJD PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES 40,000.00 40,000.00 46,000.00 46,000.00 46,000.00 6112 REGULAR SALARIES 89,369.00 106,410.00 123,347.00 123,347.00 123,347.00 6138 HEALTH INSURANCE 6,491.00 8,627.00 9,776.00 9,776.00 9,776.00 6142 PEHA 8,937.00 10,641.00 12,335.00 12,335.00 12,335.00 6146 MEDICARE 1,296.00 1,543.00 1,789.00 1,789.00 1,789.00 6210 OFFICE SUPPLIES .00 493.00 866.00 866.00 866.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 66.00 66.00 66.00 6230 OPERATING SUPPLIES .00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 .00 650.00 650.00 650.00 6320 PRINTING AND DUPLICATING .00 431.00 505.00 505.00 505.00 6335 BOOKS .00 519.00 63.00 63.00 63.00 6340 MEMBERSHIPS AND REGISTRATION FEES 200.00 1,291.00 137.00 137.00 137.00 6378 DATA PROCESSING SERVICES 1,000.00 1,469.00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES 325.00 325.00 336.00 336.00 336.00 6388 REPAIR AND MAINTENANCE OTHER .00 688.00 555.00 555.00 555.00 6390 TRAVEL AND MEETINGS 3,580.00 5,547.00 6,500.00 6,500.00 6,500.00 6400 TRAINING .00 .00 1,400.00 1,400.00 1,400.00 249 10/25/2000 09:09:46 Weld County BNPD Data PAGE 174 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconme Fiscal Year 200 6533 MACHINERY AND EQUIPMENT RENTAL 230.00 230.00 .00 .00 .00 6550 OVERHEAD 19,649.00 17,334.00 27,377.00 27,377.00 27,377.00 PROGRAM TOTAL: Total Revenue 40,000.00 40,000.00 46,000.00 46,000.00 46,000.00 Total Labor 106,093.00 127,221.00 147,247.00 147,247.00 147,247.00 Total Expense 24,984.00 28,327.00 38,455.00 38,455.00 38,455.00 Total Transfers .00 .00 .00 .00 .00 Total Net -91,077.00 -115,548.00 -139,702.00 -139,702.00 -139,702.00 PROGRAM: 4102 RECREATION SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 3,450.00 3,200.00 3,500.00 3,500.00 3,500.00 6112 REGULAR SALARIES 5,432.00 6,548.00 7,587.00 7,587.00 7,587.00 6130 HEALTH INSURANCE 521.00 192.00 317.00 317.00 317.00 6142 PERA 542.00 655.00 759.00 759.00 759.00 6146 MEDICARE 79.00 95.00 110.00 110.00 110.00 6210 OFFICE SUPPLIES .00 30.00 15.00 15.00 15.00 6230 OPERATING SUPPLIES 250.00 250.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 .00 150.00 150.00 150.00 6320 PRINTING AND DUPLICATING .00 26.00 14.00 14.00 14.00 6335 BOOKS .00 3.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 75.00 37.00 196.00 196.00 196.00 250 10/25/2000 09:09:46 Weld County BNPD Data PAGE 175 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 6378 DATA PROCESSING SERVICES 125.00 88.00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES 41.00 41.00 17.00 17.00 17.00 6388 REPAIR AND MAINTENANCE OTHER .00 41.00 25.00 25.00 25.00 6390 TRAVEL AND MEETINGS 448.00 334.00 650.00 650.00 650.00 6400 TRAINING .00 .00 300.00 300.00 300.00 6533 MACHINERY AND EQUIPMENT RENTAL 29.00 29.00 .00 .00 .00 6550 OVERHEAD 1,185.00 1,065.00 1,684.00 1,684.00 1,684.00 PROGRAM TOTAL: Total Revenue 3,450.00 3,200.00 3,500.00 3,500.00 3,500.00 Total Labor 6,574.00 7,490.00 8,773.00 8,773.00 8,773.00 Total Expense 2,153.00 1,944.00 3,051.00 3,051.00 3,051.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,277.00 -6,234.00 -8,324.00 -8,324.00 -8,324.00 PROGRAM: 4103 INSTITUTION HEALTH AND SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES 1,650.00 1,100.00 .00 .00 .00 4221 PERMITS .00 .00 1,100.00 1,100.00 1,100.00 6112 REGULAR SALARIES 21,178.00 15,761.00 20,869.00 20,869.00 20,869.00 6138 HEALTH INSURANCE 1,513.00 1,218.00 1,426.00 1,426.00 1,426.00 6142 PERA 2,118.00 1,576.00 2,087.00 2,087.00 2,087.00 6146 MEDICARE 307.00 229.00 303.00 303.00 303.00 251 10/25/2000 09:09:46 Weld County BNPD Data PAGE 176 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconme Fiscal Year 200 6210 OFFICE SUPPLIES .00 67.00 167.00 167.00 167.00 6230 OPERATING SUPPLIES 1,000.00 1,000.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 .00 7.00 7.00 7.00 6320 PRINTING AND DUPLICATING .00 58.00 51.00 51.00 51.00 6335 BOOKS .00 7.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 75.00 83.00 96.00 96.00 96.00 6367 PHONES .00 .00 61.00 61.00 61.00 6378 DATA PROCESSING SERVICES 250.00 199.00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES 81.00 81.00 66.00 66.00 66.00 6388 REPAIR AND MAINTENANCE OTHER .00 93.00 101.00 101.00 101.00 6390 TRAVEL AND MEETINGS 895.00 751.00 1,137.00 1,137.00 1,137.00 6400 TRAINING .00 .00 75.00 75.00 75.00 6533 MACHINERY AND EQUIPMENT RENTAL 58.00 58.00 .00 .00 .00 6550 OVERHEAD 4,459.00 2,366.00 4,632.00 4,632.00 4,632.00 PROGRAM TOTAL: Total Revenue 1,650.00 1,100.00 1,100.00 1,100.00 1,100.00 Total Labor 25,116.00 18,784.00 24,685.00 24,685.00 24,685.00 Total Expense 6,818.00 4,763.00 6,393.00 6,393.0❑ 6,393.00 Total Transfers .00 .00 .00 .00 .00 Total Net -30,284.00 -22,447.00 -29,978.00 -29,978.00 -29,978.00 PROGRAM: 4104 VECTOR CONTROL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 252 10/25/2000 09:09:46 Weld County BNPD Data PAGE 177 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recoumne Fiscal Year 200 6112 REGULAR SALARIES 10,277.00 7,882.00 10,477.00 10,477.00 10,477.00 6138 HEALTH INSURANCE 681.00 566.00 868.00 868.00 868.00 6142 PERA 1,028.00 788.00 1,048.00 1,048.00 1,048.00 6146 MEDICARE 149.00 114.00 152.00 152.00 152.00 6210 OFFICE SUPPLIES .00 35.00 29.00 29.00 29.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 150.00 150.00 150.00 6230 OPERATING SUPPLIES 1,000.00 1,000.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 .00 1,398.00 1,398.00 1,398.00 6310 POSTAGE AND FREIGHT .00 .00 50.00 50.00 50.00 6320 PRINTING AND DUPLICATING .00 31.00 69.00 69.00 69.00 6335 BOOKS .00 4.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 150.00 44.00 202.00 202.00 202.00 6378 DATA PROCESSING SERVICES 125.00 105.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 .00 805.00 805.00 805.00 6384 REPAIR AND MAINTENANCE VEHICLES 41.00 41.00 60.00 60.00 60.00 6388 REPAIR AND MAINTENANCE OTHER .00 49.00 56.00 56.00 56.00 6390 TRAVEL AND MEETINGS 448.00 396.00 550.00 550.00 550.00 6396 MEETING EXPENSE 50.00 50.00 .00 .00 .00 6400 TRAINING .00 .00 200.00 200.00 200.00 6533 MACHINERY AND EQUIPMENT RENTAL 29.00 29.00 .00 .00 .00 6550 OVERHEAD 1,951.00 1,242.00 2,325.00 2,325.00 2,325.00 253 10/25/2000 09:09:46 Weld County BNPD Data PAGE 178 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconane Fiscal Year 200 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 12,135.00 9,350.00 12,545.00 12,545.00 12,545.0❑ Total Expense 3,794.00 3,026.00 5,894.00 5,894.00 5,894.00 Total Transfers .00 .00 .00 .00 .00 Total Net -15,929.00 -12,376.00 -18,439.00 -18,439.00 -18,439.00 PROGRAM: 4201 SOLID AND HAZARDOUS WASTE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 .00 2,000.00 2,000.00 2,000.00 6112 REGULAR SALARIES 72,419.00 69,852.00 78,371.00 78,371.00 78,371.00 6138 HEALTH INSURANCE 5,109.00 4,242.00 5,851.00 5,851.00 5,851.00 6142 PERA 7,238.00 6,985.00 7,837.00 7,837.00 7,837.00 6146 MEDICARE 1,051.00 1,013.00 1,136.00 1,136.00 1,136.00 6210 OFFICE SUPPLIES .00 284.00 156.00 156.00 156.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 123.00 123.00 123.00 6249 OTHER OPERATING SUPPLIES .00 .00 153.00 153.00 153.00 6310 POSTAGE AND FREIGHT .00 .00 17.00 17.00 17.00 6320 PRINTING AND DUPLICATING .00 248.00 860.00 860.00 860.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 200.00 200.00 200.00 6335 BOOKS .00 28.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 295.00 1,354.00 635.00 635.00 635.00 254 10/25/2000 09:09:46 Weld County BNPD Data PAGE 179 BUDGET YEAR 01 Budget Worksheet Report FBRWRSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconune Fiscal Year 200 6367 PHONES .00 .00 121.00 121.00 121.00 6378 DATA PROCESSING SERVICES 950.00 845.00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES 309.00 309.00 170.00 170.00 170.00 6388 REPAIR AND MAINTENANCE OTHER .00 396.00 281.00 281.00 281.00 6390 TRAVEL AND MEETINGS 3,401.00 4,190.00 3,900.00 3,900.00 3,900.00 6400 TRAINING .00 .00 1,300.00 1,300.00 1,300.00 6533 MACHINERY AND EQUIPMENT RENTAL 392.00 392.00 .00 .00 .00 6550 OVERHEAD 13,378.00 9,939.00 17,395.00 17,395.00 17,395.00 6952 MACHINERY AND EQUIPMENT .00 4,500.00 .00 .00 .00 6954 COMPUTER EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 2,000.00 2,000.00 2,000.00 Total Labor 85,817.00 82,092.00 93,195.00 93,195.00 93,195.00 Total Expense 18,725.00 22,485.00 25,311.00 25,311.00 25,311.00 Total Transfers .00 .00 .00 .00 .00 Total Net -104,542.00 -104,577.00 -116,506.00 -116,506.00 -116,506.00 PROGRAM: 4202 HOUSEHOLD HAZARDOUS WASTE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 539,985.00 576,201.00 .00 .00 .00 6112 REGULAR SALARIES 92,002.00 106,931.00 116,111.00 116,111.00 116,111.00 6130 HEALTH INSURANCE 6,941.00 8,902.00 10,626.00 10,626.00 10,626.00 255 10/25/2000 09:09:46 Weld County BNPD Data PAGE 180 BUDGET YEAR O1 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recome Fiscal Year 200 6142 PERA 9,200.00 10,693.00 11,611.00 11,611.00 11,611.00 6146 MEDICARE 1,334.00 1,550.00 1,684.00 1,684.00 1,684.00 6210 OFFICE SUPPLIES 364.00 508.00 844.00 844.00 844.00 6220 SMALL ITEMS OF EQUIPMENT .00 1,800.00 2,500.00 2,500.00 2,500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 550.00 .00 .00 .00 6230 OPERATING SUPPLIES 11,190.00 11,190.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 57.00 57.00 6,425.00 6,425.00 6,425.00 6310 POSTAGE AND FREIGHT .00 .00 14.00 14.00 14.00 6320 PRINTING AND DUPLICATING 6,120.00 444.00 2,436.00 2,436.00 2,436.00 6335 BOOKS 945.00 51.00 828.00 828.00 828.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,197.00 635.00 738.00 738.00 738.00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 1,750.00 1,750.00 1,750.00 6359 OTHER PURCHASED SERVICES 5,828.00 5,828.00 2,750.00 2,750.00 2,750.00 6367 PHONES .00 .00 32.00 32.00 32.00 6370 PROFESSIONAL SERVICES 95,107.00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS 1,621.00 1,621.00 .00 .00 .00 6378 DATA PROCESSING SERVICES 635.00 1,513.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 70,000.00 80,000.00 80,000.00 80,000.00 6380 REPAIRS AND MAINTENANCE 11,577.00 .00 .00 .00 .00 6382 REPAIR AND MAINTENANCE BUILDINGS .00 11,577.00 11,606.00 11,606.00 11,606.00 6384 REPAIR AND MAINTENANCE VEHICLES 721.00 721.00 5,000.00 5,000.00 5,000.00 256 10/25/2000 09:09:46 Weld County BNPD Data PAGE 181 BUDGET YEAR O1 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 73.00 73.00 73.00 6388 REPAIR AND MAINTENANCE OTHER .00 708.00 610.00 610.00 610.00 6390 TRAVEL AND MEETINGS 3,773.00 5,714.00 2,050.00 2,050.00 2,050.00 6396 MEETING EXPENSE 250.00 250.00 .00 .00 .00 6400 TRAINING .00 .00 1,000.00 1,000.00 1,000.00 6533 MACHINERY AND EQUIPMENT RENTAL 146.00 146.00 .00 .00 .00 6550 OVERHEAD 21,043.00 17,867.00 25,772.00 25,772.00 25,772.00 6952 MACHINERY AND EQUIPMENT 8,950.00 8,400.00 .00 .00 .00 712700 TRANSFER IN FROM SOILD WASTE .00 .00 -599,000.00 -599,000.00 -599,000.00 PROGRAM TOTAL: Total Revenue 539,985.00 576,201.00 .00 .00 .00 Total Labor 109,477.00 128,076.00 140,032.00 140,032.00 140,032.00 Total Expense 169,524.00 139,580.00 144,428.00 144,428.00 144,428.00 Total Transfers .00 .00 -599,000.00 -599,000.00 -599,000.00 Total Net 260,984.00 308,545.00 314,540.00 314,540.00 314,540.00 PROGRAM: 4203 ISDS PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 189,000.00 189,000.00 250,000.00 250,000.00 250,000.00 6112 REGULAR SALARIES 125,039.00 135,471.00 130,383.00 130,383.00 130,383.00 6138 HEALTH INSURANCE 9,133.00 10,921.00 11,755.00 11,755.00 11,755.00 6142 PERA 12,504.00 13,547.00 13,038.00 13,038.00 13,038.00 257 10/25/2000 09:09:46 Weld County BNPD Data PAGE 182 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reco mme Fiscal Year 200 6146 MEDICARE 1,816.00 1,964.00 1,891.00 1,891.00 1,891.00 6210 OFFICE SUPPLIES .00 651.00 820.00 820.00 820.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 80.00 80.00 80.00 6230 OPERATING SUPPLIES 200.00 200.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 200.00 200.00 350.00 350.00 350.00 6310 POSTAGE AND FREIGHT .00 .00 125.00 125.00 125.00 6320 PRINTING AND DUPLICATING .00 569.00 890.00 890.00 890.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 9.00 9.00 9.00 6335 BOOKS 50.00 65.00 350.00 350.00 350.00 6340 MEMBERSHIPS AND REGISTRATION FEES 207.00 813.00 153.00 153.00 153.00 6367 PHONES .00 .00 250.00 250.00 250.00 6373 CONTRACT PAYMENTS .00 .00 15,000.00 15,000.00 15,000.00 6378 DATA PROCESSING SERVICES 1,625.00 1,938.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 .00 1,200.00 1,200.00 1,200.00 6384 REPAIR AND MAINTENANCE VEHICLES 528.00 528.00 12,000.00 12,000.00 12,000.00 6388 REPAIR AND MAINTENANCE OTHER .00 908.00 660.00 660.00 660.00 6390 TRAVEL AND MEETINGS 5,817.00 7,319.00 2,820.00 2,820.00 2,820.00 6400 TRAINING .00 .00 700.00 700.00 700.00 6533 MACHINERY AND EQUIPMENT RENTAL 375.00 375.00 .00 .00 .00 6550 OVERHEAD 29,892.00 22,836.00 28,939.00 28,939.00 28,939.00 6952 MACHINERY AND EQUIPMENT .00 .00 6,000.00 6,000.00 6,000.00 258 10/25/2000 09:09:46 Weld County BNPD Data PAGE 183 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 PROGRAM TOTAL: Total Revenue 189,000.00 189,000.00 250,000.00 250,000.00 250,000.00 Total Labor 148,492.00 161,903.00 157,067.00 157,067.00 157,067.00 Total Expense 38,894.00 36,402.00 70,346.00 70,346.00 70,346.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,614.00 -9,305.00 22,587.00 22,587.00 22,587.00 PROGRAM: 4204 LAND APPLICATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 29,000.00 29,775.00 30,000.00 30,000.00 30,000.00 6112 REGULAR SALARIES 10,918.00 21,733.00 13,005.00 13,005.00 13,005.00 6138 HEALTH INSURANCE 711.00 1,713.00 562.00 562.00 562.00 6142 PERA 1,092.00 2,173.00 1,300.00 1,300.00 1,300.00 6146 MEDICARE 158.00 315.00 189.00 189.00 189.00 6210 OFFICE SUPPLIES .00 94.00 330.00 330.00 330.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 147.00 147.00 147.00 6249 OTHER OPERATING SUPPLIES .00 .00 45.00 45.00 45.00 6320 PRINTING AND DUPLICATING .00 83.00 35.00 35.00 35.00 6335 BOOKS .00 9.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 105.00 118.00 .00 .00 .00 6367 PHONES .00 .00 32.00 32.00 32.00 6378 DATA PROCESSING SERVICES 340.00 282.00 .00 .00 .00 259 10/25/2000 09:09:46 Weld County BNPD Data PAGE 184 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recourse Fiscal Year 200 6379 OTHER PROFESSIONAL SERVICES .00 .00 183.00 183.00 183.00 6384 REPAIR AND MAINTENANCE VEHICLES 111.00 111.00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER .00 132.00 13.00 13.00 13.00 6390 TRAVEL AND MEETINGS 1,217.00 1,063.00 863.00 863.00 863.00 6400 TRAINING .00 .00 125.00 125.00 125.00 6533 MACHINERY AND EQUIPMENT RENTAL 78.00 78.00 .00 .00 .00 6550 OVERHEAD 2,021.00 3,313.00 2,886.00 2,886.00 2,886.00 PROGRAM TOTAL: Total Revenue 29,000.00 29,775.00 30,000.00 30,000.00 30,000.00 Total Labor 12,879.00 25,934.00 15,056.00 15,056.00 15,056.00 Total Expense 3,872.00 5,283.00 4,659.00 4,659.00 4,659.00 Total Transfers .00 .00 .00 .00 .00 Total Net 12,249.00 -1,442.00 10,285.00 10,285.00 10,285.00 PROGRAM: 4205 ENVIRONMENTAL PLANNING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 83,322.00 89,423.00 112,512.00 112,512.00 112,512.00 6138 HEALTH INSURANCE 3,953.00 4,700.00 7,664.00 7,664.00 7,664.00 6142 PERA 8,332.00 8,942.00 11,251.00 11,251.00 11,251.00 6146 MEDICARE 1,211.00 1,297.00 1,631.00 1,631.00 1,631.00 6210 OFFICE SUPPLIES 200.00 323.00 191.00 191.00 191.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 42.00 42.00 42.00 260 10/25/2000 09:09:46 Weld County BNPO Data PAGE 185 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recamve Fiscal Year 200 6230 OPERATING SUPPLIES 250.00 250.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 .00 27.00 27.00 27.00 6320 PRINTING AND DUPLICATING .00 282.00 193.00 193.00 193.00 6335 BOOKS 897.00 32.00 374.00 374.00 374.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,100.00 403.00 224.00 224.00 224.00 6367 PHONES .00 .00 300.00 300.00 300.00 6378 DATA PROCESSING SERVICES 690.00 961.00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES 206.00 206.00 220.00 220.00 220.00 6388 REPAIR AND MAINTENANCE OTHER .00 450.00 364.00 364.00 364.00 6390 TRAVEL AND MEETINGS 3,693.00 3,628.00 4,680.00 4,680.00 4,680.00 6396 MEETING EXPENSE 450.00 450.00 .00 .00 .00 6400 TRAINING .00 .00 750.00 750.00 750.00 6533 MACHINERY AND EQUIPMENT RENTAL 146.00 146.00 .00 .00 .00 6550 OVERHEAD 13,239.00 11,300.00 24,972.00 24,972.00 24,972.00 6954 COMPUTER EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 96,818.00 104,362.00 133,058.00 133,058.00 133,058.00 Total Expense 20,871.00 18,431.00 32,337.00 32,337.00 32,337.00 Total Transfers .00 .00 .00 .00 .00 Total Net -117,689.00 -122,793.00 -165,395.00 -165,395.00 -165,395.00 PROGRAM: 4206 AIR QUALITY ACTIVITY: Activity not budgeted 261 10/25/2000 09:09:46 Weld County BNPD Data PAGE 186 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recourse Fiscal Year 200 LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 2,500.00 .00 .00 .00 6112 REGULAR SALARIES 5,854.00 6,517.00 6,410.00 6,410.00 6,410.00 6138 HEALTH INSURANCE 371.00 459.00 472.00 472.00 472.00 6142 PERA 585.00 652.00 641.00 641.00 641.00 6146 MEDICARE 85.00 94.00 93.00 93.00 93.00 6210 OFFICE SUPPLIES .00 26.00 15.00 15.00 15.00 6230 OPERATING SUPPLIES 250.00 2,500.00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 123.00 156.00 156.00 156.00 6335 BOOKS .00 3.00 1.00 1.00 1.00 6340 MEMBERSHIPS AND REGISTRATION FEES 50.00 32.00 20.00 20.00 20.00 6378 DATA PROCESSING SERVICES 900.00 77.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 .00 30.00 30.00 30.00 6384 REPAIR AND MAINTENANCE VEHICLES 49.00 49.00 16.00 16.00 16.00 6388 REPAIR AND MAINTENANCE OTHER .00 36.00 29.00 29.00 29.00 6390 TRAVEL AND MEETINGS 537.00 292.00 250.00 250.00 250.00 6396 MEETING EXPENSE .00 200.00 .00 .00 .00 6400 TRAINING .00 .00 125.00 125.00 125.00 6533 MACHINERY AND EQUIPMENT RENTAL 47.00 47.00 .00 .00 .00 6550 OVERHEAD 1,115.00 887.00 1,423.00 1,423.00 1,423.00 262 10/25/2000 09:09:46 Weld County BNPD Data PAGE 187 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 6952 MACHINERY AND EQUIPMENT .00 .00 2,600.00 2,600.00 2,600.00 PROGRAM TOTAL: Total Revenue .00 2,500.00 .00 .00 .00 Total Labor 6,895.00 7,722.00 7,616.00 7,616.00 7,616.00 Total Expense 2,948.00 4,272.00 4,665.00 4,665.00 4,665.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,843.00 -9,494.00 -12,281.00 -12,281.00 -12,281.00 PROGRAM: 4301 WATER QUALITY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 8,575.00 .00 .00 .00 4410 CHARGE FOR SERVICES 109,412.00 66,150.00 68,000.00 68,000.00 68,000.00 6112 REGULAR SALARIES 09,981.00 112,426.00 111,342.00 111,342.00 111,342.00 6138 HEALTH INSURANCE 6,885.00 8,228.00 7,304.00 7,304.00 7,304.00 6142 PERA 8,998.00 11,242.00 11,134.00 11,134.00 11,134.00 6146 MEDICARE 1,305.00 1,631.00 1,614.00 1,614.00 1,614.00 6210 OFFICE SUPPLIES .00 578.00 597.00 597.00 597.00 6220 SMALL ITEMS OF EQUIPMENT .00 -00 1,977.00 1,977.00 1,977.00 6230 OPERATING SUPPLIES 35,305.00 37,070.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 148.00 148.00 16,500.00 16,500.00 16,500.00 6250 COST OF GOODS SOLD .00 .00 2,500.00 2,500.00 2,500.00 6320 PRINTING AND DUPLICATING .00 506.00 1,660.00 1,660.00 1,660.00 263 10/25/2000 09:09:46 Weld County BNPD Data PAGE 188 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconune Fiscal Year 200 6335 BOOKS 50.00 58.00 153.00 153.00 153.00 6340 MEMBERSHIPS AND REGISTRATION FEES 513.00 1,723.00 473.00 473.00 473.00 6359 OTHER PURCHASED SERVICES 828.00 828.00 .00 .00 .00 6367 PHONES .00 .00 8.00 8.00 8.00 6370 PROFESSIONAL SERVICES 300.00 1,270.00 .00 .00 .00 6378 DATA PROCESSING SERVICES 1,655.00 1,723.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 .00 1,465.00 1,465.00 1,465.00 6384 REPAIR AND MAINTENANCE VEHICLES 538.00 538.00 405.00 405.00 405.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 2,665.00 2,665.00 2,665.00 6388 REPAIR AND MAINTENANCE OTHER .00 807.00 1,194.00 1,194.00 1,194.00 6390 TRAVEL AND MEETINGS 5,925.00 7,506.00 6,500.00 6,500.00 6,500.00 6400 TRAINING .00 .00 100.00 100.00 100.00 6533 MACHINERY AND EQUIPMENT RENTAL 381.00 381.00 .00 .00 .00 6550 OVERHEAD 20,834.00 20,292.00 24,713.00 24,713.00 24,713.00 6952 MACHINERY AND EQUIPMENT .00 .00 2,500.00 2,500.00 2,500.00 PROGRAM TOTAL: Total Revenue 109,412.00 74,725.00 68,000.00 68,000.00 68,000.00 Total Labor 107,169.00 133,527.00 131,394.00 131,394.00 131,394.00 Total Expense 66,477.00 73,428.00 63,410.00 63,410.00 63,410.00 Total Transfers .00 .00 .00 .00 .00 Total Net -64,234.00 -132,230.00 -126,804.00 -126,804.00 -126,804.00 PROGRAM: 4302 LAB WATER QUALITY MONITOR ACTIVITY: Activity not budgeted 264 10/25/2000 09:09:46 Weld County BNPD Data PAGE 189 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 753.00 944.00 931.00 931.00 931.00 6138 HEALTH INSURANCE 49.00 69.00 71.00 71.00 71.00 6142 PERA 75.00 94.00 93.00 93.00 93.00 6146 MEDICARE 11.00 14.00 13.00 13.00 13.00 6210 OFFICE SUPPLIES .00 4.00 5.00 5.00 5.00 6320 PRINTING AND DUPLICATING .00 3.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 5.00 20.00 20.00 20.00 6378 DATA PROCESSING SERVICES .00 11.00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER .00 5.00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 42.00 .00 .00 .00 6550 OVERHEAD 139.00 118.00 207.00 207.00 207.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 888.00 1,121.00 1,108.00 1,108.00 1,108.00 Total Expense 139.00 188.00 232.00 232.00 232.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,027.00 -1,309.00 -1,340.00 -1,340.00 -1,340.00 PROGRAM: 4303 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 265 10/25/2000 09:09:46 Weld County BNPD Data PAGE 190 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 4410 CHARGE FOR SERVICES 13,428.00 33,600.00 50,000.00 50,000.00 50,000.00 6112 REGULAR SALARIES 11,530.00 13,210.00 15,587.00 15,587.00 15,587.00 6138 HEALTH INSURANCE 792.00 1,017.00 411.00 411.00 411.00 6142 PERA 1,153.00 1,321.00 1,559.00 1,559.00 1,559.00 6146 MEDICARE 167.00 192.00 226.00 226.00 226.00 6210 OFFICE SUPPLIES .00 56.00 32.00 32.00 32.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 750.00 750.00 750.00 6230 OPERATING SUPPLIES 1,238.00 1,300.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 26.00 26.00 480.00 480.00 480.00 6250 COST OF GOODS SOLD .00 .00 25,155.00 25,155.00 25,155.00 6320 PRINTING AND DUPLICATING .00 49.00 350.00 350.00 350.00 6335 BOOKS .00 6.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 40.00 70.00 200.00 200.00 200.00 6359 OTHER PURCHASED SERVICES 970.00 970.00 .00 .00 .00 6370 PROFESSIONAL SERVICES 8,070.00 8,070.00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 891.00 891.00 891.00 6378 DATA PROCESSING SERVICES 300.00 166.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 .00 7,000.00 7,000.00 7,000.00 6384 REPAIR AND MAINTENANCE VEHICLES 98.00 98.00 40.00 40.00 40.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 1,500.00 1,500.00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER .00 78.00 86.00 86.00 86.00 266 10/25/2000 09:09:46 Weld County BNPD Data PAGE 191 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 6390 TRAVEL AND MEETINGS .00 626.00 100.00 100.00 100.00 6400 TRAINING .00 .00 100.00 100.00 100.00 6533 MACHINERY AND EQUIPMENT RENTAL 69.00 69.00 .00 .00 .00 6550 OVERHEAD 2,299.00 1,952.00 3,460.00 3,460.00 3,460.00 6952 MACHINERY AND EQUIPMENT .00 1,000.00 1,300.00 1,300.00 1,300.00 PROGRAM TOTAL: Total Revenue 13,428.00 33,600.00 50,000.00 50,000.00 50,000.00 Total Labor 13,642.00 15,740.00 17,783.00 17,783.00 17,783.00 Total Expense 14,610.00 16,036.00 39,944.00 39,944.00 39,944.00 Total Transfers .00 .00 .00 .00 .00 Total Net -14,824.00 1,824.00 -7,727.00 -7,727.00 -7,727.00 PROGRAM: 4304 MEDICAL SCREENING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 10,319.00 .00 .00 .00 .00 6112 REGULAR SALARIES 15,123.00 12,072.00 7,219.00 7,219.00 7,219.00 6138 HEALTH INSURANCE 1,034.00 919.00 206.00 206.00 206.00 6142 PERA 1,512.00 1,207.00 722.00 722.00 722.00 6146 MEDICARE 219.00 175.00 105.00 105.00 105.00 6210 OFFICE SUPPLIES .00 50.00 21.00 21.00 21.00 6220 SMALL ITEMS OF EQUIPMENT 250.00 250.00 .00 .00 .00 6230 OPERATING SUPPLIES 516.00 516.00 .00 .00 .00 267 10/25/2000 09:09:46 Weld County BNPD Data PAGE 192 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recornie Fiscal Year 200 6249 OTHER OPERATING SUPPLIES 667.00 667.00 1,050.00 1,050.00 1,050.00 6250 COST OF GOODS SOLD .00 .00 274.00 274.00 274.00 6320 PRINTING AND DUPLICATING .00 44.00 70.00 70.00 70.00 6335 BOOKS .00 5.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 39.00 63.00 90.00 90.00 90.00 6359 OTHER PURCHASED SERVICES 883.00 883.00 .00 .00 .00 6370 PROFESSIONAL SERVICES 8,070.00 8,070.00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 891.00 891.00 891.00 6378 DATA PROCESSING SERVICES 125.00 149.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 .00 6,250.00 6,250.00 6,250.00 6384 REPAIR AND MAINTENANCE VEHICLES 41.00 41.00 19.00 19.00 19.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 1,500.00 1,500.00 185.00 185.00 185.00 6388 REPAIR AND MAINTENANCE OTHER .00 70.00 217.00 217.00 217.00 6390 TRAVEL AND MEETINGS .00 563.00 81.00 81.00 81.00 6400 TRAINING .00 .00 50.00 50.00 50.00 6533 MACHINERY AND EQUIPMENT RENTAL 29.00 29.00 .00 .00 .00 6550 OVERHEAD 2,996.00 1,775.00 1,602.00 1,602.00 1,602.00 PROGRAM TOTAL: Total Revenue 10,319.00 .00 .00 .00 .00 Total Labor 17,888.00 14,373.00 8,252.00 8,252.00 8,252.00 Total Expense 15,116.00 14,675.00 10,800.00 10,800.00 10,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net -22,685.00 -29,048.00 -19,052.00 -19,052.00 -19,052.00 268 10/25/2000 09:09:46 Weld County BNPD Data PAGE 193 BUDGET YEAR 01 Budget Worksheet Report FBRWRSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 PROGRAM: 4305 VECTOR CONTROL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 5,493.00 2,447.00 6,430.00 6,430.00 6,430.00 6138 HEALTH INSURANCE 347.00 175.00 395.00 395.00 395.00 6142 PERA 549.00 245.00 643.00 643.00 643.00 6146 MEDICARE 80.00 35.00 93.00 93.00 93.00 6210 OFFICE SUPPLIES .00 9.00 86.00 86.00 B6.00 6220 SMALL ITEMS OF EQUIPMENT 650.00 .00 58.00 58.00 58.00 6230 OPERATING SUPPLIES 516.00 516.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 .00 1,394.00 1,394.00 1,394.00 6250 COST OF GOODS SOLD .00 .00 383.00 383.00 383.00 6320 PRINTING AND DUPLICATING .00 8.00 .00 .00 .00 6335 BOOKS .00 1.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 40.00 12.00 103.00 103.00 103.00 6370 PROFESSIONAL SERVICES 500.00 500.00 .00 .00 .00 6378 DATA PROCESSING SERVICES 125.00 28.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 .00 200.00 200.00 200.00 6384 REPAIR AND MAINTENANCE VEHICLES 41.00 41.00 27.00 27.00 27.00 6388 REPAIR AND MAINTENANCE OTHER .00 13.00 110.00 110.00 110.00 269 10/25/2000 09:09:46 Weld County BNPD Data PAGE 194 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recoame Fiscal Year 200 6390 TRAVEL AND MEETINGS 448.00 104.00 1,477.00 1,477.00 1,477.00 6400 TRAINING .00 .00 200.00 200.00 200.00 6533 MACHINERY AND EQUIPMENT RENTAL 29.00 29.00 .00 .00 .00 6550 OVERHEAD 975.00 355.00 1,427.00 1,427.00 1,427.00 6952 MACHINERY AND EQUIPMENT .00 .00 8,500.00 8,500.00 8,500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 6,469.00 2,902.00 7,561.00 7,561.00 7,561.00 Total Expense 3,324.00 1,616.00 13,965.00 13,965.00 13,965.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,793.00 -4,518.00 -21,526.00 -21,526.00 -21,526.00 PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 29,088.00 .00 .00 .00 6112 REGULAR SALARIES 24,660.00 61,630.00 60,871.00 60,871.00 60,871.00 6138 HEALTH INSURANCE 1,544.00 5,608.00 3,138.00 3,138.00 3,138.00 6142 PERA 2,466.00 6,163.00 6,087.00 6,087.00 6,087.00 6146 MEDICARE 358.00 896.00 882.00 882.00 882.00 6210 OFFICE SUPPLIES 750.00 285.00 109.00 109.00 109.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 234.00 234.00 234.00 6230 OPERATING SUPPLIES .00 3,000.00 .00 .00 .00 270 10/25/2000 09:09:46 Weld County BNPD Data PAGE 195 BUDGET YEAR O1 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconune Fiscal Year 200 6249 OTHER OPERATING SUPPLIES .00 .00 550.00 550.00 550.00 6320 PRINTING AND DUPLICATING 500.00 250.00 106.00 106.00 106.00 6335 BOOKS .00 29.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 115.00 357.00 40.00 40.00 40.00 6359 OTHER PURCHASED SERVICES .00 4,800.00 .00 .00 .00 6367 PHONES .00 .00 5.00 5.00 5.00 6370 PROFESSIONAL SERVICES .00 10,000.00 .00 .00 .00 6378 DATA PROCESSING SERVICES 370.00 850.00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES 121.00 121.00 165.00 165.00 165.00 6388 REPAIR AND MAINTENANCE OTHER _ .00 398.00 231.00 231.00 231.00 6390 TRAVEL AND MEETINGS 1,325.00 3,211.00 3,503.00 3,503.00 3,503.00 6396 MEETING EXPENSE 300.00 300.00 .00 .00 .00 6400 TRAINING .00 .00 100.00 100.00 100.00 6533 MACHINERY AND EQUIPMENT RENTAL 85.00 85.00 .00 .00 .00 6550 OVERHEAD 4,738.00 9,998.00 13,510.00 13,510.00 13,510.00 712700 TRANSFER IN FROM 9OILD WASTE .00 .00 -27,836.00 -27,836.00 -27,836.00 PROGRAM TOTAL: Total Revenue .00 29,088.00 .00 .00 .00 Total Labor 29,028.00 74,297.00 70,978.00 70,978.00 70,978.00 Total Expense 8,304.00 33,684.00 18,553.00 18,553.00 18,553.00 Total Transfers .00 .00 -27,836.00 -27,836.00 -27,836.00 Total Net -37,332.00 -78,893.00 -61,695.00 -61,695.00 -61,695.00 FUND TOTAL: Total Revenue 936,244.00 979,189.00 450,600.00 450,600.00 450,600.00 Total Labor 785,380.00 914,894.00 976,350.00 976,350.00 976,350.00 Total Expense 400,553.00 404,140.00 482,443.00 482,443.00 482,443.00 Total Transfers .00 .00 -626,836.00 -626,836.00 -626,836.00 271 Total Net -249,689.00 -339,845.00 -381,357.00 -381,357.00 -381,357.00 272 10/25/2000 09:09:46 Weld County BNPD Data PAGE 196 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2564 AIR PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recootne Fiscal Year 200 PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 30,000.00 45,000.00 50,000.00 50,000.00 50,000.00 6112 REGULAR SALARIES 53,845.00 61,486.00 54,067.00 54,067.00 54,067.00 6138 HEALTH INSURANCE 3,523.00 4,735.00 4,249.00 4,249.00 4,249.00 6142 PERA 5,384.00 6,148.00 5,407.00 5,407.00 5,407.00 6146 MEDICARE 783.00 892.00 784.00 784.00 784.00 6210 OFFICE SUPPLIES .00 276.00 105.00 105.00 105.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 200.00 200.00 200.00 6249 OTHER OPERATING SUPPLIES .00 .00 165.00 165.00 165.00 6310 POSTAGE AND FREIGHT .00 .00 25.00 25.00 25.00 6320 PRINTING AND DUPLICATING .00 242.00 107.00 107.00 107.00 6335 BOOKS .00 28.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 345.00 .00 .00 .00 6370 PROFESSIONAL SERVICES 400.00 400.00 .00 .00 .00 6378 DATA PROCESSING SERVICES 702.00 823.00 .00 .00 .00 6384 REPAIR AND MAINTENANCE VEHICLES .00 .00 126.00 126.00 126.00 6388 REPAIR AND MAINTENANCE OTHER .00 385.00 207.00 207.00 207.00 6390 TRAVEL AND MEETINGS 3,557.00 3,107.00 3,040.00 3,040.00 3,040.00 273 10/25/2000 09:09:46 Weld County BNPD Data PAGE 197 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2564 AIR PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recontte Fiscal Year 200 6400 TRAINING .00 .00 750.00 750.00 750.00 6550 OVERHEAD 11,427.00 9,702.00 12,000.00 12,000.00 12,000.00 PROGRAM TOTAL: Total Revenue 30,000.00 45,000.00 50,000.00 50,000.00 50,000.00 Total Labor 63,535.00 73,261.00 64,507.00 64,507.00 64,507.00 Total Expense 16,086.00 15,308.00 16,725.00 16,725.00 16,725.00 Total Transfers .00 .00 .00 .00 .00 Total Net -49,621.00 -43,569.00 -31,232.00 -31,232.00 -31,232.00 FUND TOTAL: Total Revenue 30,000.00 45,000.00 50,000.00 50,000.00 50,000.00 Total Labor 63,535.00 73,261.00 64,507.00 64,507.00 64,507.00 Total Expense 16,086.00 15,308.00 16,725.00 16,725.00 16,725.00 Total Transfers .00 .00 .00 .00 .00 Total Net -49,621.00 -43,569.00 -31,232.00 -31,232.00 -31,232.00 ORGANIZATION TOTAL: Total Revenue 966,244.00 1,024,189.00 500,600.00 500,600.00 500,600.00 Total Labor 848,915.00 988,155.00 1,040,857.00 1,040,857.00 1,040,857.00 Total Expense 416,639.00 419,448.00 499,168.00 499,168.00 499,168.00 Total Transfers .00 .00 -626,836.00 -626,836.00 -626,836.00 Total Net -299,310.00 -383,414.00 -412,589.00 -412,589.00 -412,589.00 274 10/25/2000 09:09:46 Weld County BNPD Data PAGE 198 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 41420 ENVIROMENTAL-COST ALLOCATION FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6388 REPAIR AND MAINTENANCE OTHER .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 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 .00 275 10/25/2000 09:09:46 Weld County BNPD Data PAGE 399 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2520 HEALTH EDUCATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconme Fiscal Year 200 PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 187,183.00 75,036.00 206,695.00 206,695.00 206,695.00 6110 SALARIES AND WAGES 107,420.00 .00 .00 .00 .00 6112 REGULAR SALARIES .00 34,302.00 93,883.00 93,883.00 93,883.00 6138 HEALTH INSURANCE 5,703.00 2,639.00 6,501.00 6,501.00 6,501.00 6142 PERA 10,742.00 3,430.00 9,389.00 9,389.00 9,389.00 6146 MEDICARE 1,557.00 498.00 1,361.00 1,361.00 1,361.00 6200 SUPPLIES 8,139.00 4,881.00 4,750.00 4,750.00 4,750.00 6300 PURCHASED SERVICES 44,301.00 4,056.00 78,313.00 78,313.00 78,313.00 6500 FIXED CHARGES 14,260.00 5,435.00 20,838.00 20,838.00 20,838.00 PROGRAM TOTAL: Total Revenue 187,183.00 75,036.00 206,695.00 206,695.00 206,695.00 Total Labor 125,430.00 40,869.00 111,134.00 111,134.00 111,134.00 Total Expense 66,700.00 14,372.00 103,901.00 103,901.00 103,901.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,947.00 19,795.00 -8,340.00 -8,340.00 -8,340.00 FUND TOTAL: Total Revenue 187,183.00 75,036.00 206,695.00 206,695.00 206,695.00 Total Labor 125,430.00 40,869.00 111,134.00 111,134.00 111,134.00 Total Expense 66,700.00 14,372.00 103,901.00 103,901.00 103,901.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,947.00 19,795.00 -8,340.00 -8,340.00 -8,340.00 276 10/25/2000 09:09:46 Weld County BNPD Data PAGE 400 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recormne Fiscal Year 200 PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 15,525.00 21,470.00 48,928.00 48,928.00 48,928.00 4340 GRANTS 504,138.00 650,162.00 577,109.00 577,109.00 577,109.00 4410 CHARGE FOR SERVICES 26,000.00 35,040.00 75,845.00 75,845.00 75,845.00 4680 OTHER .00 .00 650.00 650.00 650.00 4690 DONATIONS 7,600.00 9,000.00 14,710.00 14,710.00 14,710.00 6112 REGULAR SALARIES 720,157.00 803,142.00 846,089.00 846,089.00 846,089.00 6138 HEALTH INSURANCE 46,159.00 74,664.00 66,604.00 66,604.00 66,604.00 6142 PERA 71,926.00 80,313.00 80,074.00 80,074.00 80,074.00 6146 MEDICARE 10,431.00 11,645.00 12,268.00 12,268.00 12,268.00 620❑ SUPPLIES 48,858.00 84,813.00 91,285.00 91,285.00 91,285.00 6300 PURCHASED SERVICES 174,270.00 275,944.00 196,448.00 196,448.00 196,448.00 6500 FIXED CHARGES 143,812.00 122,910.00 187,832.00 187,832.00 187,832.00 6700 GRANTS, CONTRIBUTION, INDEMNITIES .00 .00 .00 .00 .00 6900 CAPITAL OUTLAY .00 3,000.00 2,200.00 2,200.00 2,200.00 PROGRAM TOTAL: Total Revenue 553,263.00 715,672.00 717,242.00 717,242.00 717,242.00 Total Labor 848,673.00 969,764.00 1,005,035.00 1,005,035.00 1,005,035.00 Total Expense 366,940.00 486,667.00 477,765.00 477,765.00 477,765.00 Total Transfers .00 .00 .00 .00 .00 Total Net -662,350.00 -740,759.00 -765,558.00 -765,558.00 -765,558.00 277 10/25/2000 09:09:46 Weld County BNPD Data PAGE 401 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OTT-2000 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recourse Fiscal Year 200 FUND TOTAL: Total Revenue 553,263.00 715,672.00 717,242.00 717,242.00 717,242.00 Total Labor 848,673.00 969,764.00 1,005,035.00 1,005,035.00 1,005,035.00 Total Expense 366,940.00 486,667.00 477,765.00 477,765.00 477,765.00 Total Transfers .00 .00 .00 .00 .00 Total Net -662,350.00 -740,759.00 -765,558.00 -765,558.00 -765,558.00 278 10/25/2000 09:09:46 Weld County BNPD Data PAGE 402 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 99900 UNALLOCATED GRANTS FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recorene Fiscal Year 200 PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 58,840.00 67,510.00 83,664.00 83,664.00 83,664.00 6112 REGULAR SALARIES 49,631.00 51,593.00 74,178.00 74,178.00 74,178.00 6138 HEALTH INSURANCE 3,054.00 4,163.00 6,225.00 6,225.00 6,225.00 6142 PERA 4,380.00 5,159.00 7,418.00 7,418.00 7,418.00 6146 MEDICARE 635.00 748.00 1,075.00 1,075.00 1,075.00 6200 SUPPLIES .00 232.00 923.00 923.00 923.00 6300 PURCHASED SERVICES 2,238.00 4,139.00 5,243.00 5,243.00 5,243.00 6500 FIXED CHARGES 9,149.00 8,395.00 16,464.00 16,464.00 16,464.00 PROGRAM TOTAL: Total Revenue 58,840.00 67,510.00 83,664.00 83,664.00 83,664.00 Total Labor 57,700.00 61,663.00 88,896.00 88,896.00 88,896.00 Total Expense 11,387.00 12,766.00 22,630.00 22,630.00 22,630.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,247.00 -6,919.00 -27,862.00 -27,862.00 -27,862.00 FUND TOTAL: Total Revenue 58,840.00 67,510.00 83,664.00 83,664.00 83,664.00 Total Labor 57,700.00 61,663.00 88,896.00 88,896.00 88,896.00 Total Expense 11,387.00 12,766.00 22,630.00 22,630.00 22,630.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,247.00 -6,919.00 -27,862.00 -27,862.00 -27,862.00 ORGANIZATION TOTAL: Total Revenue 799,286.00 858,218.00 1,007,601.00 1,007,601.00 1,007,601.00 Total Labor 1,031,803.00 1,072,296.00 1,205,065.00 1,205,065.00 1,205,065.00 Total Expense 445,027.00 513,805.00 604,296.00 604,296.00 604,296.00 Total Transfers .00 .00 .00 .00 .00 279 Total Net -677,544.00 -727,993.00 -801,760.00 -801,760.00 -801,760.00 280 D Z LL N W V W N Z Q 2 HUMAN SERVICES FUND SUMMARY OF REVENUE 2001 ACCOUNT NUMBER 2000 2001 2001 2001 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL INTERGOVERNMENTAL REVENUE 2611 4314 60000 USDA 115,000.00 115,000.00 115,000.00 115,000.00 261495 4314 60000 USDA 0.00 40,000.00 40,000.00 40,000.00 • 261496 4314 60000 USDA 40,000.00 0.00 0.00 0.00 2653 4314 60000 USDA 50,000.00 50,000.00 50,000.00 50,000.00 2654 4314 60000 USDA 10,000.00 10,000.00 10,000.00 10,000.00 267695 4314 60000 USDA 175,000.00 175,000.00 175,000.00 175,000.00 2611 4320 60000 FEDERAL GRANTS 1,804,000.00 2,069,000.00 2,069,000.00 2,069,000.00 261495 4320 60000 FEDERAL GRANTS 0.00 1,802,000.00 1,802,000.00 1,802,000.00 261496 4320 60000 FEDERAL GRANTS 1,740,000.00 0.00 0.00 0.00 262695 4320 60000 FEDERAL GRANTS 350,000.00 450,000.00 450,000.00 450,000.00 2627 4320 60000 FEDERAL GRANTS 10,000.00 15,000.00 15,000.00 15,000.00 2633 4320 60000 FEDERAL GRANTS 205,000.00 205,000.00 205,000.00 205,000.00 2635 4320 60000 FEDERAL GRANTS 0.00 76,000.00 76,000.00 76,000.00 2636 4320 60000 FEDERAL GRANTS 145,000.00 250,000.00 250,000.00 250,000.00 263695 4320 60000 FEDERAL GRANTS 145,000.00 0.00 0.00 0.00 2637 4320 60000 FEDERAL GRANTS • 232,000.00 250,000.00 250,000.00 250,000.00 263795 4320 60000 FEDERAL GRANTS 27,100.00 0.00 0.00 0.00 263895 4320 60000 FEDERAL GRANTS 202,000.00 0.00 0.00 0.00 264095 4320 60000 FEDERAL GRANTS 12,000.00 0.00 0.00 0.00 2641 4320 60000 FEDERAL GRANTS 0.00 20,000.00 20,000.00 20,000.00 2643 4320 60000 FEDERAL GRANTS 160,000.00 200,000.00 200,000.00 200,000.00 264395 4320 60000 FEDERAL GRANTS 160,000.00 0.00 0.00 0.00 2651 4320 60000 FEDERAL GRANTS 33,649.00 35,649.00 35,649.00 35,649.00 2652 4320 60000 FEDERAL GRANTS 173,000.00 196,000.00 196,000.00 196,000.00 2653. 4320 60000 FEDERAL GRANTS 170,000.00 170,000.00 170,000.00 170,000.00 2654 4320 60000 FEDERAL GRANTS 30,000.00 29,000.00 29,000.00 29,000.00 2655 4320 60000 FEDERAL GRANTS 12,000.00 0.00 0.00 0.00 2656 4320 60000 FEDERAL GRANTS 15,000.00 15,000.00 15,000.00 15,000.00 2657 4320 60000 FEDERAL GRANTS 1,500.00 2,500.00 2,500.00 2,500.00 2658 4320 60000 FEDERAL GRANTS 1,500.00 2,000.00 2,000.00 2,000.00 266195 4320 60000 FEDERAL GRANTS 25,000.00 . 0.00 0.00 0.00 2662 4320 60000 FEDERAL GRANTS 91,000.00 65,000.00 65,000.00 65,000.00 267895 4320 60000 FEDERAL GRANTS 201,000.00 210,000.00 • 210,000.00 210,000.00 2672 4321 60000 MEDICAID 51,000.00 55,000.00 55,000.00 55,000.00 267695 4324 60000 VALUE OF INVENTORY 900,000.00 900,000.00 900,000.00 900,000.00 . 262995 4340 60000 GRANTS 90,000.00 167,000.00 167,000.00 167,000.00 2630 4340 60000 GRANTS 55,000.00 55,000.00 55,000.00 55,000.00 2632, 4340 60000 GRANTS 124,000.00 253,000.00 253,000.00 253,000.00 2646 4340 60000 GRANTS 102,000.00 105,000.00 105,000.00 105,000.00 265995 4340 60000 GRANTS 350,000.00 420,000.00 420,000.00 420,000.00 2671 4340 60000 GRANTS 0.00 185,000.00 185,000.00 185,000.00 TOTAL INTERGOVERNMENTAL REVENUE 8,007,749.00 8,592,149.00 8,592,149.00 8,592,149.00 281 HUMAN SERVICES FUND SUMMARY OF REVENUE 2001 ACCOUNT NUMBER 2000 2001 2001 2001 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGEFORSEk frces------ 2611 4410 60000 CHARGE FOR SERVICES 10,000.00 10,000.00 10,000.00 10,000.00 2617 4410 60000 CHARGE FOR SERVICES 227,500.00 227,500.00 227,500.00 227,500.00 2620 4410 60000 CHARGE FOR SERVICES 11,700.00 11,700.00 11,700.00 11,700.00 262995 4410 60000 CHARGE FOR SERVICES 5,000.00 10,000.00 10,000.00 10,000.00 2632 4410 60000 CHARGE FOR SERVICES 0.00 20,000.00 20,000.00 20,000.00 2645 4410 60000 CHARGE FOR SERVICES 150,000.00 155,000.00 155,000.00 155,000.00 2646 4410 60000 CHARGE FOR SERVICES 10,000.00 13,000.00 13,000.00 13,000.00 2654 4410 60000 CHARGE FOR SERVICES 12,000.00 12,000.00 12,000.00 12,000.00 2669 4410 60000 CHARGE FOR SERVICES 16,000.00 16,000.00 16,000.00 16,000.00 TOTAL CHARGE FOR SERVICE 442,200.00 475,200.00 475,200.00 475,200.00 MISCELLANEOUS 261495 4680 60000 OTHER - 0.00 20,000.00 20,000.00 20,000.00 261496 4680 60000 OTHER 20,000.00 0.00 0.00 0.00 2611 4690 60000 DONATIONS 1,000.00 1,000.00 1,000.00 1,000.00 2653 4690 60000 DONATIONS 122,000.00 122,000.00 - 122,000.00 122,000.00 TOTAL MISCELLANEOUS 1.43,000.00 143,000.00 143,000.00 143,000.00 TOTAL HUMAN SERVICES FUND 8,592,949.00 9,210,349.00 9,210,349.00 9,210,349.00 282 HUMAN SERVICES FUND SUMMARY OF EXPENDITURES 2001 ACCOUNT# 2000 2001 2001 2001 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2611 60000 HUMAN SERVICES - 1,930,000.00 2,195,000.00 2,195,000.00 2,195,000.00 261495 60000 HUMAN SERVICES 0.00 1,862,000.00 1,862,000.00 1,862,000.00 261496 60000 HUMAN SERVICES 1,800,000.00 0.00 0.00 0.00 2617 60000 HUMAN SERVICES 227,500.00 227,500.00 227,500.00 227,500.00 2620 60000 HUMAN SERVICES 11,700.00 11,700.00 11,700.00 11,700.00 262695 60000 HUMAN SERVICES 350,000.00 450,000.00 450,000.00 450,000.00 2627 60000 HUMAN SERVICES 10,000.00 15,000.00 15,000.00 15,000.00 262995 60000 HUMAN SERVICES 95,000.00 177,000.00 177,000.00 177,000.00 2630 60000 HUMAN SERVICES 55,000.00 55,000.00 55,000.00 55,000.00 2632 60000 HUMAN SERVICES 124,000.00 273,000.00 273,000.00 . 273,000.00 2633 60000 HUMAN SERVICES 205,000.00 205,000.00 205,000.00 205,000.00 2635 60'000 HUMAN SERVICES 0.00 76,000.00 76,000.00 76,000.00 2636 60000 HUMAN SERVICES 145,000.00 250,000.00 250,000.00 250,000.00 263695 60000 HUMAN SERVICES 145,000.00 0.00 0.00 0.00 2637 60000 HUMAN SERVICES 232,000.00 250,000.00 250,000.00 250,000.00 263795 60000 HUMAN SERVICES 27,100.00 0.00 0.00 0.00 263895 60000 HUMAN SERVICES 202,000.00 0.00 0.00 0.00 264095 60000 HUMAN SERVICES 12,000.00 0.00 0.00 0.00 2641 60000 HUMAN SERVICES 0.00 20,000.00 20,000.00 20,000.00 2643 60000 HUMAN SERVICES 160,000.00 200,000.00 200,000.00 200,000.00 264395 60000 HUMAN SERVICES 160,000.00 0.00 0.00 0.00 2645 60000 HUMAN SERVICES 150,000.00 155,000.00 155,000.00 155,000.00 2646 60000 HUMAN SERVICES 112,000.00 118,000.00 118,000.00 118,000.00 2651 60000 HUMAN SERVICES 33,649.00 35,649.00 35,649.00 35,649.00 2652 60000 HUMAN SERVICES 173,000.00 196,000.00 196,000.00 196,000.00 2653 60000 HUMAN SERVICES 342,000.00 342,000.00 342,000.00 342,000.00 2654 60000 HUMAN SERVICES 52,000.00 51,000.00 51,000.00 51,000.00 2655 60000 HUMAN SERVICES 12,000.00 0.00 0.00 0.00 2656 60000 HUMAN SERVICES 15,000.00 15,000.00 15,000.00 15,000.00 2657 60000 HUMAN SERVICES 1,500.00 2,500.00 2,500.00 2,500.00 2658 60000 HUMAN SERVICES 1,500.00 2,000.00 2,000.00 2,000.00 265995 60000 HUMAN SERVICES 350,000.00 420,000.00 420,000.00 420,000.00 266195 60000 HUMAN SERVICES 25,000.00 0.00 0.00 0.00 2662 60000 HUMAN SERVICES 91,000.00 65,000.00 65,000.00 65,000.00 2669 60000 HUMAN SERVICES 16,000.00 16,000.00 16,000.00 16,000.00 283 • HUMAN SERVICES FUND SUMMARY OF EXPENDITURES 2001 ACCOUNT# 2000 2001 2001 2001 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2671 60000 HUMAN SERVICES 0.00 185,000.00 185,000.00 185,000.00 2672 60000 HUMAN SERVICES 51,000.00 55,000.00 55,000.00 55,000.00 267695 60000 HUMAN SERVICES 1,075,000.00 1,075,000.00 1,075,000.00 1,075,000.00 267895 60000 HUMAN SERVICES 201,000.00 210,000.00 210,000.00 210,000.00 TOTAL HUMAN SERVICES FUND 8,592,949.00 9,210,349.00 9,210,349.00 9,210,349.00 284 10/25/2000 09:09:46 Weld County BNPD Data PAGE 259 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2611 HEAD START PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 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 1,650,000.00 1,804,000.00 2,069,000.00 2,069,000.00 2,069,000.00 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 1,776,000.00 1,930,000.00 2,195,000.00 2,195,000.00 2,195,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,776,000.00 1,930,000.00 2,195,000.00 2,195,000.00 2,195,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 720,000.00 770,000.00 970,000.00 970,000.00 970,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 720,000.00 770,000.00 970,000.00 970,000.00 970,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -720,000.00 -770,000.00 -970,000.00 -970,000.00 -970,000.00 285 10/25/2000 09:09:46 Weld County BNPD Data PAGE 260 BUDGET YEAR O1 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2611 HEAD START PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recortune Fiscal Year 200 PROGRAM: 5202 FRINGE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6130 BENEFITS .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 160,000.00 180,000.00 230,000.00 230,000.00 230,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 160,000.00 180,000.00 230,000.00 230,000.00 230,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -160,000.00 -180,000.00 -230,000.00 -230,000.00 -230,000.00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 54,000.00 85,000.00 85,000.00 85,000.00 85,000.00 6232 MEDICAL SUPPLIES .00 .00 .00 .00 .00 6243 CLASSROOM SUPPLIES -00 .00 .00 .00 .00 6300 PURCHASED SERVICES 6,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 60,000.00 95,000.00 95,000.00 95,000.00 95,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -60,000.00 -95,000.00 -95,000.00 -95,000.00 -95,000.00 286 10/25/2000 09:09:46 Weld County BNPD Data PAGE 261 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2611 HEAD START PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconne Fiscal Year 200 PROGRAM: 5204 CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6234 FWD SUPPLIES 180,000.00 200,000.00 200,000.00 200,000.00 200,000.00 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 244,000.00 264,000.00 264,000.00 264,000.00 264,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -244,000.00 -264,000.00 -264,000.00 -264,000.00 -264,000.00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 6,500.00 10,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 6,500.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,500.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted 287 10/25/2000 09:09:46 Weld County BNPD Data PAGE 262 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2611 HEAD START PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recokme Fiscal Year 200 LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 6370 PROFESSIONAL SERVICES .00 5,500.00 5,500.00 5,500.00 5,500.00 6380 REPAIRS AND MAINTENANCE 50,000.00 50,000.00 65,000.00 65,000.00 65,000.00 6390 TRAVEL AND MEETINGS 25,000.00 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 6,000.00 6,000.00 6,000.00 6850 INTERDEPARTMENTAL CHARGES 434,500.00 444,500.00 444,500.00 444,500.00 444,500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 585,500.00 611,000.00 626,000.00 626,000.00 626,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -585,500.00 -611,000.00 -626,000.00 -626,000.00 -626,000.00 FUND TOTAL: Total Revenue 1,776,000.00 1,930,000.00 2,195,000.00 2,195,000.00 2,195,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,776,000.00 1,930,000.00 2,195,000.00 2,195,000.00 2,195,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 288 10/25/2000 09:09:46 Weld County BNPD Data PAGE 263 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261495 MIGRANT HEAD START PROGRAM 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconme Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 30,000.00 .00 40,000.00 40,000.00 40,000.00 4320 FEDERAL GRANTS 750,000.00 .00 1,802,000.00 1,802,000.00 1,802,000.00 4680 OTHER 5,000.00 .00 20,000.00 20,000.00 20,000.00 PROGRAM TOTAL: Total Revenue 785,000.00 .00 1,862,000.00 1,862,000.00 1,862,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 785,000.00 .00 1,862,000.00 1,862,000.00 1,862,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 .00 800,000.00 800,000.00 800,000.00 68514 ALLOCATED FENWO COST 325,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 325,000.00 .00 800,000.00 800,000.00 800,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -325,000.00 .00 -800,000.00 -800,000.00 -800,000.00 289 10/25/2000 09:09:46 Weld County BNPD Data PAGE 264 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261495 MIGRANT HEAD START PROGRAM 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconnne Fiscal Year 200 PROGRAM: 5202 FRINGE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 .00 150,000.00 150,000.00 150,000.00 68514 ALLOCATED FENWC COST 100,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 100,000.00 .00 150,000.00 150,000.00 150,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -100,000.00 .00 -150,000.00 -150,000.00 -150,000.00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 27,000.00 .00 80,000.00 80,000.00 80,000.00 6300 PURCHASED SERVICES 500.00 .00 10,000.00 10,000.00 10,000.00 6850 INTERDEPARTMENTAL CHARGES 2,500.00 .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 30,000.00 .00 100,000.00 100,000.00 100,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -30,000.00 .00 -100,000.00 -100,000.00 -100,000.00 290 10/25/2000 09:09:46 Weld County BNPD Data PAGE 265 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261495 MIGRANT HEAD START PROGRAM 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recmmie Fiscal Year 200 PROGRAM: 5204 CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6234 FOOD SUPPLIES 70,000.00 .00 130,000.00 130,000.00 130,000.00 6300 PURCHASED SERVICES 40,000.00 .00 90,000.00 90,000.00 90,000.00 6370 PROFESSIONAL SERVICES 15,000.00 .00 15,000.00 15,000.00 15,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 125,000.00 .00 235,000.00 235,000.00 235,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -125,000.00 .00 -235,000.00 -235,000.00 -235,000.00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 5,000.00 .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 5,000.00 .00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000.00 .00 -10,000.00 -10,000.00 -10,000.00 PROGRAM: 5207 OTHER 291 10/25/2000 09:09:46 Weld County BNPD Data PAGE 266 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FOND: 261495 MIGRANT HEAD START PROGRAM 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 25,000.00 .00 75,000.00 75,000.00 75,000.00 6370 PROFESSIONAL SERVICES 50,000.00 .00 100,000.00 100,000.00 100,000.00 6390 TRAVEL AND MEETINGS 20,000.00 .00 40,000.00 40,000.00 40,000.00 6400 TRAINING 5,000.00 .00 5,000.00 5,000.00 5,000.00 6500 FIXED CHARGES 5,000.00 .00 12,000.00 12,000.00 12,000.00 6850 INTERDEPARTMENTAL CHARGES 95,000.00 .00 335,000.00 335,000.00 335,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 200,000.00 .00 567,000.00 567,000.00 567,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -200,000.00 .00 -567,000.00 -567,000.00 -567,000.00 FUND TOTAL: Total Revenue 785,000.00 .00 1,862,000.00 1,862,000.00 1,862,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 785,000.00 .00 1,862,000.00 1,862,000.00 1,862,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 292 10/25/2000 09:09:46 Weld County BNPD Data PAGE 267 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261496 MIGRANT HEAD START PROGRAM 1996 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recortvne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 30,000.00 40,000.00 .00 .00 .00 4320 FEDERAL GRANTS 750,000.00 1,740,000.00 .00 .00 .00 4680 OTHER 5,000.00 20,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 785,000.00 1,800,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 785,000.00 1,800,000.00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 325,000.00 800,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 325,000.00 800,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -325,000.00 -800,000.00 .00 .00 .00 PROGRAM: 5202 FRINGE 293 10/25/2000 09:09:46 Weld County BNPD Data PAGE 268 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261496 MIGRANT HEAD START PROGRAM 1996 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconuoe Fiscal Year 200 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 100,000.00 150,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 100,000.00 150,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -100,000.00 -150,000.00 .00 .00 .00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 27,000.00 80,000.00 .00 .00 .00 6300 PURCHASED SERVICES 500.00 10,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 2,500.00 10,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 30,000.00 100,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -30,000.00 -100,000.00 .00 .00 .00 PROGRAM: 5204 CONTRACTUAL ACTIVITY: Activity not budgeted 294 10/25/2000 09:09:46 Weld County BNPD Data PAGE 269 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261496 MIGRANT HEAD START PROGRAM 1996 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconvve Fiscal Year 200 LOCATION: Location not budgeted ACCOUNT: 6234 FWD SUPPLIES 70,000.00 130,000.00 .00 .00 .00 6300 PURCHASED SERVICES 40,000.00 90,000.00 .00 .00 .00 6370 PROFESSIONAL SERVICES 15,000.00 15,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 125,000.00 235,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -125,000.00 -235,000.00 .00 .00 .00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 5,000.00 10,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 10,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000.00 -10,000.00 .00 .00 .00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 295 10/25/2000 09:09:46 Weld County BNPD Data PAGE 270 BUDGET YEAR O1 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 261496 MIGRANT HEAD START PROGRAM 1996 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recourse Fiscal Year 200 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES 25,000.00 75,000.00 .00 .00 .00 6370 PROFESSIONAL SERVICES 50,000.00 100,000.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 20,000.00 40,000.00 .00 .00 .00 6400 TRAINING 5,000.00 5,000.00 .00 .00 .00 6500 FIXED CHARGES 5,000.00 15,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 95,000.00 270,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 200,000.00 505,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -200,000.00 -505,000.00 .00 .00 .00 FUND TOTAL: Total Revenue 785,000.00 1,800,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 785,000.00 1,800,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 -00 Total Net .00 .00 .00 .00 .00 296 10/25/2000 09:09:46 Weld County BNPD Data PAGE 271 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2617 PRESCHOOL PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 300,000.00 227,500.00 227,500.00 227,500.00 227,500.00 6200 SUPPLIES 5,000.00 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 205,000.00 135,000.00 135,000.00 135,000.00 135,000.00 PROGRAM TOTAL: Total Revenue 300,000.00 227,500.00 227,500.00 227,500.00 227,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 300,000.00 227,500.00 227,500.00 227,500.00 227,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 300,000.00 227,500.00 227,500.00 227,500.00 227,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 300,000.00 227,500.00 227,500.00 227,500.00 227,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 297 10/25/2000 09:09:46 Weld County BNPD Data PAGE 272 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2619 FAMILY SUPPORT PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 100,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 100,000.00 .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 100,000.00 .00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 68514 ALLOCATED FENWC COST 54,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 54,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -54,000.00 .00 .00 .00 .00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 298 10/25/2000 09:09:46 Weld County BNPD Data PAGE 273 BUDGET YEAR O1 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2619 FAMILY SUPPORT PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 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 2,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,000.00 .00 .00 .00 .00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 1,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 1,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 37,000.00 .00 .00 .00 .00 299 10/25/2000 09:09:46 Weld County BNPD Data PAGE 274 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2619 FAMILY SUPPORT PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconeee Fiscal Year 200 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 39,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -39,000.00 .00 .00 .00 .00 PROGRAM: 5259 TRAINING RELATED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 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 100,000.00 .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 .00 .00 .00 .00 .00 300 10/25/2000 09:09:46 Weld County BNPD Data PAGE 275 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2620 CARP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconme Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 11,700.00 11,700.00 11,700.00 11,700.00 6300 PURCHASED SERVICES .00 11,700.00 11,700.00 11,700.00 11,700.00 PROGRAM TOTAL: Total Revenue .00 11,700.00 11,700.00 11,700.00 11,700.00 Total Labor .00 .00 .00 .00 .00 Total Expense .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 FUND TOTAL: Total Revenue .00 11,700.00 11,700.00 11,700.00 11,700.00 Total Labor .00 .00 .00 .00 .00 Total Expense .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 .00 301 10/25/2000 09:09:46 Weld County BNPD Data PAGE 276 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262695 JOB SERVICE 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recourse Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 255,000.00 350,000.00 450,000.00 450,000.00 450,000.00 6200 SUPPLIES 3,000.00 10,000.00 5,000.00 5,000.00 5,000.00 6300 PURCHASED SERVICES 22,000.00 40,000.00 45,000.00 45,000.00 45,000.00 6850 INTERDEPARTMENTAL CHARGES 230,000.00 290,000.00 395,000.00 395,000.00 395,000.00 PROGRAM TOTAL: Total Revenue 255,000.00 350,000.00 450,000.00 450,000.00 450,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 255,000.00 340,000.00 445,000.00 445,000.00 445,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 10,000.00 5,000.00 5,000.00 5,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 302 10/25/2000 09:09:46 Weld County BNPD Data PAGE 277 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262695 JOB SERVICE 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconcile Fiscal Year 200 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 303 10/25/2000 09:09:46 Weld County BNPD Data PAGE 270 BUDGET YEAR O1 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262695 JOB SERVICE 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconune Fiscal Year 200 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 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 .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: 5208 OPERATINGTRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5214 MANAGEMENT SERVICES 304 10/25/2000 09:09:46 Weld County BNPD Data PAGE 279 BUDGET YEAR 01 Budget Worksheet Report FBRWXSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262695 JOB SERVICE 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recotmne Fiscal Year 200 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6350 ADVERTISING AND LEGAL NOTICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5215 SPACE COST ACTIVITY: _ Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5277 DVOP ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 305 10/25/2000 09:09:46 Weld County BNPD Data PAGE 280 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262695 JOB SERVICE 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recortme Fiscal Year 200 6850 INTERDEPARTMENTAL CHARGES .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 .00 10,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -10,000.00 -5,000.00 -5,000.00 -5,000.00 FUND TOTAL: Total Revenue 255,000.00 350,000.00 450,000.00 450,000.00 450,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 255,000.00 350,000.00 450,000.00 450,000.00 450,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 306 10/25/2000 09:09:46 Weld County BNPD Data PAGE 281 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2627 SUMMER JOB HUNT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recocmne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 10,000.00 10,000.00 15,000.00 15,000.00 15,000.00 6200 SUPPLIES .00 .00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES .00 .00 4,000.00 4,000.00 4,000.00 6850 INTERDEPARTMENTAL CHARGES 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue 10,000.00 10,000.00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 10,000.00 15,000.00 15,000.00 15,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Imation not budgeted ACCOUNT: 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 .00 307 10/25/2000 09:09:46 Weld County BNPD Data PAGE 282 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2627 SUMMER JOB HUNT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recourse Fiscal Year 200 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 .00 .00 .00 .00 6050 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted 308 10/25/2000 09:09:46 Weld County BNPD Data PAGE 283 BUDGET YEAR 01 Budget Worksheet Report FBRWYSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2627 SUMMER JOB HUNT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconme Fiscal Year 200 LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5214 MANAGEMENT SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6350 ADVERTISING AND LEGAL NOTICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5215 SPACE COST ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 309 10/25/2000 09:09:46 Weld County BNPD Data PAGE 284 BUDGET YEAR 01 Budget Worksheet Report FBRWESH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2627 SUMMER JOB HUNT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recotane Fiscal Year 200 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 10,000.00 10,000.00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 10,000.00 15,000.00 15,000.00 15,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 310 10/25/2000 09:09:46 Weld County BNPD Data PAGE 285 BUDGET YEAR 01 Budget Worksheet Report FBRWHSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 125,000.00 90,000.00 167,000.00 167,000.00 167,000.00 4410 CHARGE FOR SERVICES .00 5,000.00 10,000.00 10,000.00 10,000.00 6300 PURCHASED SERVICES 5,000.00 5,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue 125,000.00 95,000.00 177,000.00 177,000.00 177,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 5,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 120,000.00 90,000.00 167,000.00 167,000.00 167,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 87,000.00 65,000.00 100,000.00 100,000.00 100,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 87,000.00 65,000.00 100,000.00 100,000.00 100,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -87,000.00 -65,000.00 -100,000.00 -100,000.00 -100,000.00 PROGRAM: 5206 TRAVEL 311 10/25/2000 09:09:46 Weld County BNPD Data PAGE 286 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 1,000.00 1,000.00 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 3,000.00 7,000.00 7,000.00 7,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,000.00 -3,000.00 -7,000.00 -7,000.00 -7,000.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 2,000.00 1,000.00 32,000.00 32,000.00 32,000.00 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 12,000.00 12,000.00 12,000.00 6850 INTERDEPARTMENTAL CHARGES 15,000.00 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 30,000.00 22,000.00 53,000.00 53,000.00 53,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -30,000.00 -22,000.00 -53,000.00 -53,000.00 -53,000.00 312 10/25/2000 09:09:46 Weld County BNPD Data PAGE 287 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recovme Fiscal Year 200 PROGRAM: 5275 WORKFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 15,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 500.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 500.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 14,000.00 .00 7,000.00 7,000.00 7,000.00 PROGRAM TOTAL: Total Revenue 15,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 15,000.00 .00 7,000.00 7,000.00 7,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -7,000.00 -7,000.00 -7,000.00 FUND TOTAL: Total Revenue 140,000.00 95,000.00 177,000.00 177,000.00 177,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 140,000.00 95,000.00 177,000.00 177,000.00 177,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 313 10/25/2000 09:09:46 Weld County BNPD Data PAGE 288 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2630 YCPI PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recourse Fiscal Year 200 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 20,000.00 .00 .00 .00 .00 6200 SUPPLIES 1,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 3,000.00 .00 .00 .00 .00 6400 TRAINING 10,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 21,000.00 .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 20,000.00 .00 .00 .00 .00 Total Expense 35,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .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 .00 30,000.00 30,000.00 30,000.00 30,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 30,000.00 30,000.00 30,000.00 30,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 314 10/25/2000 09:09:46 Weld County BNPD Data PAGE 289 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2630 YCPI PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Regu Finance Recoome Fiscal Year 200 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .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 .00 1,000.00 1,000.00 1,000.00 1,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .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 .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 .00 1,000.00 1,000.00 1,000.00 1,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .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: 315 10/25/2000 09:09:46 Weld County BNPD Data PAGE 290 BUDGET YEAR 01 Budget Worksheet Report FBRWI<SH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2630 YCPI PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recortune Fiscal Year 200 6100 PERSONAL SERVICES .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 5,000.00 5,000.00 5,000.00 5,000.00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES .00 8,000.00 8,000.00 8,000.00 8,000.00 6400 TRAINING .00 10,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 18,000.00 18,000.00 18,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .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 20,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Expense 35,000.00 50,000.00 50,000.00 50,000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 316 10/25/2000 09:09:46 Weld County BNPD Data PAGE 291 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2631 SUMMER OF SERVICE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 10,000.00 .00 .00 .00 .00 4680 OTHER 45,000.00 .00 .00 .00 .00 6200 SUPPLIES 1,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 17,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 37,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 55,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 55,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 55,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 55,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 317 10/25/2000 09:09:46 Weld County BNPD Data PAGE 292 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2632 TANF PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recortme Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity notbudgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 200,000.00 124,000.00 253,000.00 253,000.00 253,000.00 4410 CHARGE FOR SERVICES .00 .00 20,000.00 20,000.00 20,000.00 6100 PERSONAL SERVICES .00 .00 .00 .00 .00 6200 SUPPLIES 1,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 15,000.00 5,000.00 11,000.00 11,000.00 11,000.00 6400 TRAINING 99,000.00 9,000.00 9,000.00 9,000.00 9,000.00 6850 INTERDEPARTMENTAL CHARGES 85,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 200,000.00 124,000.00 273,000.00 273,000.00 273,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 200,000.00 14,000.00 20,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 110,000.00 253,000.00 253,000.00 253,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 .00 150,000.00 150,000.00 150,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 150,000.00 150,000.00 150,000.00 Total Transfers .00 .00 .00 .00 .00 318 Total Net .00 .00 -150,000.00 -150,000.00 -150,000.00 319 10/25/2000 09:09:46 Weld County BNPD Data PAGE 293 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2632 TANF PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconene Fiscal Year 200 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 1,000.00 3,000.00 3,000.00 3,000.00 6300 PURCHASED SERVICES .00 10,000.00 40,000.00 40,000.00 40,000.00 6390 TRAVEL AND MEETINGS .00 20,000.00 20,000.00 20,000.00 20,000.00 6850 INTERDEPARTMENTAL CHARGES .00 79,000.00 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 .00 110,000.00 103,000.00 103,000.00 103,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -110,000.00 -103,000.00 -103,000.00 -103,000.00 FUND TOTAL: Total Revenue 200,000.00 124,000.00 273,000.00 273,000.00 273,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 200,000.00 124,000.00 273,000.00 273,000.00 273,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 320 10/25/2000 09:09:46 Weld County BNPD Data PAGE 294 BUDGET YEAR Cl Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2633 WELFARE TO WORK PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Regu Finance Recoimne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 444,745.00 205,000.00 205,000.00 205,000.00 205,000.00 PROGRAM TOTAL: Total Revenue 444,745.00 205,000.00 205,000.00 205,000.00 205,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 444,745.00 205,000.00 205,000.00 205,000.00 205,000.00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6230 OPERATING SUPPLIES 18,277.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 50,000.00 .00 .00 .00 .00 68512 ALLOCATED EMPLOYMENT SERVICES COST 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 118,277.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -118,277.00 .00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION 321 10/25/2000 09:09:46 Weld County BNPD Data PAGE 295 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2633 WELFARE TO WORK PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES .00 20,000.00 20,000.00 20,000.00 20,000.00 68511 ALLOCATED ADMINISTRATIVE COST 50,218.00 .00 .00 .00 .00 68512 ALLOCATED EMPLOYMENT SERVICES COST 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 60,218.00 20,000.00 20,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -60,218.00 -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 75,980.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 100,000.00 .00 .00 .00 .00 68512 ALLOCATED EMPLOYMENT SERVICES COST 90,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 265,980.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -265,980.00 .00 .00 .00 .00 322 10/25/2000 09:09:46 Weld County BNPD Data PAGE 296 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2633 WELFARE TO WORK PRIOR YEAR CURRENT YEAR PHASE 1: DEFT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconrtne Fiscal Year 200 PROGRAM: 5330 30% ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES .00 5,000.00 5,000.00 5,000.00 5,000.00 6850 INTERDEPARTMENTAL CHARGES .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 .00 55,000.00 55,000.00 55,000.00 55,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .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 .00 5,000.00 5,000.00 5,000.00 5,000.00 6850 INTERDEPARTMENTAL CHARGES .00 125,000.00 125,000.00 125,000.00 125,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 130,000.00 130,000.00 130,000.00 130,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -130,000.00 -130,000.00 -130,000.00 -130,000.00 FUND TOTAL: Total Revenue 444,745.00 205,000.00 205,000.00 205,000.00 205,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 444,475.00 205,000.00 205,000.00 205,000.00 205,000.00 Total Transfers .00 .00 .00 .00 .00 323 0 0 O O 0 0 N C') • 0 0 0 0 N L z m 11 O F 10/25/2000 09:09:46 Weld County BNPD Data PAGE 297 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2635 WIA ADMIN PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 76,000.00 76,000.00 76,000.00 6200 SUPPLIES .00 .00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES .00 .00 25,000.00 25,000.00 25,000.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 50,000.00 50,000.00 50,000.00 PROGRAM TOTAL: Total Revenue .00 .00 76,000.00 76,000.00 76,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 76,000.00 76,000.00 76,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 76,000.00 76,000.00 76,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 76,000.00 76,000.00 76,000.00 Total Transfers .00 .00 .00 .00 .DO Total Net .00 .00 .00 .00 .00 325 10/25/2000 09:09:46 Weld County BNPD Data PAGE 298 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2636 WIA ADULT PROGRAMS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recortvne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 145,000.00 250,000.00 250,000.00 250,000.00 6200 SUPPLIES .00 .00 5,000.00 5,000.00 5,000.00 6300 PURCHASED SERVICES .00 .00 65,000.00 65,000.00 65,000.00 6400 TRAINING .00 .00 25,000.00 25,000.00 25,000.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 155,000.00 155,000.00 155,000.00 PROGRAM TOTAL: Total Revenue .00 145,000.00 250,000.00 250,000.00 250,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 250,000.00 250,000.00 250,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 145,000.00 .00 .00 .00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 1,000.00 .00 .00 .00 6300 PURCHASED SERVICES .00 5,000.00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 5,000.00 .00 .00 .00 6400 TRAINING .00 30,000.00 .00 .00 .00 326 10/25/2000 09:09:46 Weld County BNPD Data PAGE 299 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2636 WIA ADULT PROGRAMS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Req.' Finance Reconmie Fiscal Year 200 6650 INTERDEPARTMENTAL CHARGES .00 104,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 145,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -145,000.00 .00 .00 .00 FUND TOTAL: Total Revenue .00 145,000.00 250,000.00 250,000.00 250,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 145,000.00 250,000.00 250,000.00 250,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 327 10/25/2000 09:09:46 Weld County BNPD Data PAGE 300 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 263695 JTPA IIA 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 240,000.00 145,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 240,000.00 145,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 240,000.00 145,000.00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 100.00 100.00 .00 .00 .00 6300 PURCHASED SERVICES 900.00 900.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 19,000.00 13,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 14,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,000.00 -14,000.00 .00 .00 .00 PROGRAM: 5258 DIRECT TRAINING 328 10/25/2000 09:09:46 Weld County BNPD Data PAGE 301 BUDGET YEAR 01 Budget Worksheet Report FBRWHSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 263695 JTPA IIA 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES 70,000.00 35,000.00 .00 .00 .00 6200 SUPPLIES 500.00 500.00 .00 .00 .00 6300 PURCHASED SERVICES 500.00 500.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 1,000.00 1,000.00 .00 .00 .00 6400 TRAINING 50,000.00 23,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 45,000.00 27,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 70,000.00 35,000.00 .00 .00 .00 Total Expense 97,000.00 52,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -167,000.00 -87,000.00 .00 .00 .00 PROGRAM: 5259 TRAINING RELATED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 400.00 400.00 .00 .00 .00 6300 PURCHASED SERVICES 35,000.00 21,000.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 1,000.00 1,000.00 .00 .00 .00 6400 TRAINING 600.00 600.00 .00 .00 .00 329 10/25/2000 09:09:46 Weld County BNPD Data PAGE 302 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 263695 JTPA IIA 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recoimne Fiscal Year 200 6850 INTERDEPARTMENTAL CHARGES 16,000.00 21,000.00 .0O .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 53,000.00 44,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -53,000.00 -44,000.00 .00 .00 .00 FUND TOTAL: Total Revenue 240,000.00 145,000.00 .00 .00 .00 Total Labor 70,000.00 35,000.00 .00 .00 .00 Total Expense 170,000.00 110,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 330 10/25/2000 09:09:46 Weld County BNPD Data PAGE 303 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2637 WIA YOUTH PROGRAMS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 232,000.00 250,000.00 250,000.00 250,000.00 6200 SUPPLIES .00 .00 5,000.00 5,000.00 5,000.00 6300 PURCHASED SERVICES .00 .00 60,000.00 60,000.00 60,000.00 6400 TRAINING .00 .00 15,000.00 15,000.00 15,000.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 170,000.00 170,000.00 170,000.00 PROGRAM TOTAL: Total Revenue .00 232,000.00 250,000.00 250,000.00 250,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 250,000.00 250,000.00 250,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 232,000.00 .00 .00 .00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: . Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES .00 90,000.00 .00 .00 .00 6200 SUPPLIES .00 2,000.00 .00 .00 .00 6300 PURCHASED SERVICES .00 30,000.00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 5,000.00 .00 .00 .00 331 10/25/2000 09:09:46 Weld County BNPD Data PAGE 304 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2637 WIA YOUTH PROGRAMS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 6400 TRAINING .00 10,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 95,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 90,000.00 .00 .00 .00 Total Expense .00 142,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -232,000.00 .00 .00 .00 FUND TOTAL: Total Revenue .00 232,000.00 250,000.00 250,000.00 250,000.00 Total Labor .00 90,000.00 .00 .00 .00 Total Expense .00 142,000.00 250,000.00 250,000.00 250,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 332 10/25/2000 09:09:46 Weld County BNPD Data PAGE 305 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 263795 JTPA IIC 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconine Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 45,000.00 27,100.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 45,000.00 27,100.00 .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 45,000.00 27,100.00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 500.00 500.00 .00 .00 .00 6050 INTERDEPARTMENTAL CHARGES 8,000.00 2,200.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 8,500.00 2,700.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -8,500.00 -2,700.00 .00 .00 .00 PROGRAM: 5258 DIRECT TRAINING 333 10/25/2000 09:09:46 Weld County BNPD Data PAGE 306 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 263795 .TPA IIC 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Regu Finance Reconme Fiscal Year 200 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES 10,000.00 3,100.00 .00 .00 .00 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6390 TRAVEL AN➢ MEETINGS 500.00 500.00 .00 .00 .00 6400 TRAINING 6,000.00 3,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 12,000.00 7,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 10,000.00 3,100.00 .00 .00 .00 Total Expense 18,500.00 10,500.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -28,500.00 -13,600.00 .00 .00 .00 PROGRAM: 52581 WORK EXPERIENCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 334 10/25/2000 09:09:46 Weld County BNPD Data PAGE 307 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 263795 STPA IIC 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Regu Finance Recorzme Fiscal Year 200 PROGRAM: 52582 LIMITED INTERNSHIP ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 52583 WORK SUPP - ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5259 TRAINING RELATED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 335 10/25/2000 09:09:46 Weld County BNPD Data PAGE 308 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 263795 JTPA IIC 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Regu Finance Recomme Fiscal Year 200 6200 SUPPLIES 100.00 100.00 .00 .00 .00 6300 PURCHASED SERVICES 500.00 500.00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 800.00 .00 .00 .00 6400 TRAINING 400.00 400.00 .00 .00 .00 68512 ALLOCATED EMPLOYMENT SERVICES COST 7,000.00 9,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue -00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 8,000.00 10,800.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -8,000.00 -10,800.00 .00 .00 .00 FUND TOTAL: Total Revenue 45,000.00 27,100.00 .00 .00 .00 Total Labor 10,000.00 3,100.00 .00 .00 .00 Total Expense 35,000.00 24,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 336 10/25/2000 09:09:46 Weld County BNPD Data PAGE 309 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 263895 JTPA JIB 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 250,000.00 202,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 250,000.00 202,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 250,000.00 202,000.00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 25,000.00 25,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 25,000.00 25,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,000.00 -25,000.00 .00 .00 .00 PROGRAM: 5258 DIRECT TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 337 10/25/2000 09:09:46 Weld County BNPD Data PAGE 310 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 263895 JTPA IIB 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recourse Fiscal Year 200 6100 PERSONAL SERVICES 100,000.00 90,000.00 .00 .00 .00 6200 SUPPLIES 5,000.00 2,000.00 .00 .00 .00 6300 PURCHASED SERVICES 12,000.00 10,000.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 3,000.00 3,000.00 .00 .00 .00 6400 TRAINING 10,000.00 10,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 95,000.00 62,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 100,000.00 90,000.00 .00 .00 .00 Total Expense 125,000.00 07,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -225,000.00 -177,000.00 .00 .00 .00 FUND TOTAL: Total Revenue 250,000.00 202,000.00 .00 .00 .00 Total Labor 100,000.00 90,000.00 .00 .00 .00 Total Expense 150,000.00 112,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 338 10/25/2000 09:09:46 Weld County BNPD Data PAGE 311 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 264095 JTPA P.I. 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconme Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 14,000.00 12,000.00 .00 .00 .00 4340 GRANTS .00 .00 .00 .00 .00 6200 SUPPLIES 1,000.00 1,000.00 .00 .00 .00 6300 PURCHASED SERVICES 1,000.00 1,000.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 2,000.00 2,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 10,000.00 8,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 14,000.00 12,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 14,000.00 12,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 14,000.00 12,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 14,000.00 12,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 339 10/25/2000 09:09:46 Weld County BNPD Data PAGE 312 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 264096 JTPA P.I. 1996 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconune Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 6,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 6,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 6,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 6,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 6,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 340 10/25/2000 09:09:46 Weld County BNPD Data PAGE 313 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2641 WIA STATEWIDE ACTIVITIES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3; APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 20,000.00 20,000.00 20,000.00 6300 PURCHASED SERVICES .00 .00 10,000.00 10,000.00 10,000.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue .00 .00 20,000.00 20,000.00 20,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 20,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 20,000.00 20,000.00 20,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 20,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 341 10/25/2000 09:09:46 Weld County BNPD Data PAGE 314 BUDGET YEAR 01 Budget Worksheet Report FHRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2643 WIA DISLOCATED WORKER PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconune Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 160,000.00 200,000.00 200,000.00 200,000.00 6200 SUPPLIES .00 .00 10,000.00 10,000.00 10,000.00 6300 PURCHASED SERVICES .00 .00 35,000.00 35,000.00 35,000.00 6400 TRAINING .00 .00 35,000.00 35,000.00 35,000.00 6050 INTERDEPARTMENTAL CHARGES .00 .00 120,000.00 120,000.00 120,000.00 PROGRAM TOTAL: Total Revenue .00 160,000.00 200,000.00 200,000.00 200,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 200,000.00 200,000.00 200,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 160,000.00 .00 .00 .00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 10,000.00 .00 .00 .00 6300 PURCHASED SERVICES .00 20,000.00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 2,000.00 .00 .00 .00 6400 TRAINING .00 30,000.00 .00 .00 .00 342 10/25/2000 09:09:46 Weld County BNPD Data PAGE 315 BUDGET YEAR 01 Budget Worksheet Report FBRWKSR Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2643 WIA DISLOCATED WORKER PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PEASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 6850 INTERDEPARTMENTAL CHARGES .00 98,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 160,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -160,000.00 .00 .00 .00 FUND TOTAL: Total Revenue .00 160,000.00 200,000.00 200,000.00 200,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 160,000.00 200,000.00 200,000.00 200,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 343 10/25/2000 09:09:46 Weld County BNPD Data PAGE 316 BUDGET YEAR 01 Budget Worksheet Report FBRWXSH Fiscal Year 2001 AS OF 25-OTT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 264395 EDWAA 60 PERCENT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconue Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LfCAT ION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 150,000.00 160,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 150,000.00 160,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 150,000.00 160,000.00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 500.00 500.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 11,500.00 15,500.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 12,000.00 16,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,000.00 -16,000.00 .00 .00 .00 PROGRAM: 5256 BASIC READJUSTMENT SERVICES 344 10/25/2000 09:09:46 Weld County REPO Data PAGE 317 BUDGET YEAR 01 Budget Worksheet Report FBRWESH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 264395 EDWAA 60 PERCENT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconme Fiscal Year 200 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 100.00 100.00 .00 .00 -00 6390 TRAVEL AND MEETINGS 500.00 500.00 .00 .00 .00 6400 TRAINING 9,000.00 9,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 45,000.00 44,400.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 54,600.00 54,000.00 .00 .00 .00 Total Transfers .00 .00 .00 -00 .00 Total Net -54,600.00 -54,000.00 .00 .00 .00 PROGRAM: 5257 RETRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 900.00 900.00 .00 .00 .00 5300 PURCHASED SERVICES .00 1,600.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 1,000.00 1,000.00 .00 .00 .00 6400 TRAINING 25,000.00 29,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 47,500.00 47,500.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 74,400.00 80,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 345 Total Net -74,400.00 -80,000.00 .00 .00 .00 346 10/25/2000 09:09:46 Weld County BNPD Data PAGE 318 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 264395 EDWAA 60 PERCENT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 PROGRAM: 5260 SUPPORTIVE SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 9,000.00 10,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 9,000.00 10,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,000.00 -10,000.00 .00 .00 .00 FUND TOTAL: Total Revenue 150,000.00 160,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 150,000.00 160,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 347 10/25/2000 09:09:46 Weld County BNPD Data PAGE 319 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 150,000.00 150,000.00 155,000.00 155,000.00 155,000.00 6200 SUPPLIES 20,000.00 20,000.00 25,000.00 25,000.00 25,000.00 6300 PURCHASED SERVICES 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6370 PROFESSIONAL SERVICES .00 .00 .00 .00 .00 6380 REPAIRS AND MAINTENANCE 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6390 TRAVEL AND MEETINGS 500.00 500.00 500.00 500.00 500.00 6850 INTERDEPARTMENTAL CHARGES 123,500.00 123,500.00 123,500.00 123,500.00 123,500.00 PROGRAM TOTAL: Total Revenue 150,000.00 150,000.00 155,000.00 155,000.00 155,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 150,000.00 150,000.00 155,000.00 155,000.00 155,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 150,000.00 150,000.00 155,000.00 155,000.00 155,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 150,000.00 150,000.00 155,000.00 155,000.00 155,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 348 10/25/2000 09:09:46 Weld County BNPD Data PAGE 320 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recootne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 102,000.00 102,000.00 105,000.00 105,000.00 105,000.00 4410 CHARGE FOR SERVICES 10,000.00 10,000.00 13,000.00 13,000.00 13,000.00 PROGRAM TOTAL: Total Revenue 112,000.00 112,000.00 118,000.00 118,000.00 118,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 112,000.00 112,000.00 110,000.00 118,000.00 118,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 47,000.00 28,000.00 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 47,000.00 28,000.00 40,000.00 40,000.00 40,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -47,000.00 -28,000.00 -40,000.00 -40,000.00 -40,000.00 PROGRAM: 5209 JOB SKILLS TRAINING ACTIVITY: Activity not budgeted 349 10/25/2000 09:09:46 Weld County BNPD Data PAGE 321 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconune Fiscal Year 200 LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES 40,000.00 66,000.00 60,000.00 60,000.00 60,000.00 6510 INSURANCE 2,000.00 2,000.00 4,000.00 4,000.00 4,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 40,000.00 66,000.00 60,000.00 60,000.00 60,000.00 Total Expense 2,000.00 2,000.00 4,000.00 4,000.00 4,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -42,000.00 -69,000.00 -64,000.00 -64,000.00 -64,000.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6300 PURCHASED SERVICES 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6390 TRAVEL AND MEETINGS 3,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6850 INTERDEPARTMENTAL CHARGES 5,000.00 3,000.00 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 12,000.00 7,000.00 6,000.00 6,000.00 6,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,000.00 -7,000.00 -6,000.00 -6,000.00 -6,000.00 PROGRAM: 5251 ADMINISTRATION 350 10/25/2000 09:09:46 Weld County BNPD Data PAGE 322 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 10,000.00 7,000.00 6,000.00 6,000.00 6,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 7,000.00 6,000.00 6,000.00 6,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 -7,000.00 -6,000.00 -6,000.00 -6,000.00 PROGRAM: 5258 DIRECT TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES 500.00 1,000.00 1,000.00 1,000.00 1,000.00 6400 TRAINING 500.00 1,000.00 1,000.00 1,000.00 1,000.00 6420 BOOKS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 351 10/25/2000 09:09:46 Weld County BNPD Data PAGE 323 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomcne Fiscal Year 200 FUND TOTAL: Total Revenue 112,000.00 112,000.00 118,000.00 118,000.00 118,000.00 Total Labor 40,000.00 66,000.00 60,000.00 60,000.00 60,000.00 Total Expense 72,000.00 46,000.00 58,000.00 58,000.00 58,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 352 10/25/2000 09:09:46 Weld County BNPD Data PAGE 324 BUDGET YEAR 01 Budget Worksheet Report FBRWESH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2648 ONE STOP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconrne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 90,000.00 .00 .00 .00 .00 6200 SUPPLIES 20,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 20,000.00 .00 .00 .00 .00 68511 ALLOCATED ADMINISTRATIVE COST 20,000.00 .00 .00 .00 .00 68512 ALLOCATED EMPLOYMENT SERVICES COST 30,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 90,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 90,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 90,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 90,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 353 10/25/2000 09:09:46 Weld County BNPD Data PAGE 325 BUDGET YEAR 01 Budget Workeheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2649 FAMILY SUPPORT PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recortme Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 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: ',ration not budgeted ACCOUNT: 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: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 354 10/25/2000 09:09:46 Weld County BNPD Data PAGE 326 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-200❑ ORGANIZATION: 60000 HUMAN SERVICES FUND: 2649 FAMILY SUPPORT PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance RecolTse Fiscal Year 200 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: 5209 JOB SKILLS TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6400 TRAINING .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 355 Total Net .00 .00 .00 .00 .00 356 10/25/2000 09:09:46 Weld County BNPD Data PAGE 327 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2649 FAMILY SUPPORT PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 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 .00 357 10/25/2000 09:09:46 Weld County BNPD Data PAGE 328 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2651 AAA ADMIN. PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 32,649.00 33,649.00 35,649.00 35,649.00 35,649.00 6200 SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCWARED SERVICES 2,000.00 2,000.00 3,000.00 3,000.00 3,000.00 6390 TRAVEL AND MEETINGS 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6400 TRAINING 500.00 1,500.00 1,500.00 1,500.00 1,500.00 6850 INTERDEPARTMENTAL CHARGES 38,500.00 38,500.00 39,500.00 39,500.00 39,500.00 711000 TRANSFER IN FROM GENERAL FUND -12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 PROGRAM TOTAL: Total Revenue 32,649.00 33,649.00 35,649.00 35,649.00 35,649.00 Total Labor .00 .00 .00 .00 .00 Total Expense 45,000.00 46,000.00 48,000.00 48,000.00 48,000.00 Total Transfers -12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 32,649.00 33,649.00 35,649.00 35,649.00 35,649.00 Total Labor .00 .00 .00 .00 .00 Total Expense 45,000.00 46,000.00 48,000.00 48,000.00 48,000.00 Total Transfers -12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 Total Net .00 .00 .00 .00 .00 358 10/25/2000 09:09:46 Weld County BNPD Data PAGE 329 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomine Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 140,000.00 173,000.00 196,000.00 196,000.00 196,000.00 6850 INTERDEPARTMENTAL CHARGES .00 13,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 140,000.00 173,000.00 196,000.00 196,000.00 196,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 13,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 140,000.00 160,000.00 196,000.00 196,000.00 196,000.00 PROGRAM: 5217 LEGAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 600.00 600.00 600.00 600.00 600.00 6300 PURCHASED SERVICES 100.00 100.00 100.00 100.00 100.00 6390 TRAVEL AND MEETINGS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6850 INTERDEPARTMENTAL CHARGES 5,000.00 15,000.00 16,000.00 16,000.00 16,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 6,700.00 16,700.00 17,700.00 17,700.00 17,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,700.00 -16,700.00 -17,700.00 -17,700.00 -17,700.00 359 10/25/2000 09:09:46 Weld County BNPD Data PAGE 330 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recortane Fiscal Year 200 PROGRAM: 5218 OMBUDSMAN ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 400.00 400.00 400.00 400.00 400.00 6300 PURCHASED SERVICES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6390 TRAVEL AND MEETINGS 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6850 INTERDEPARTMENTAL CHARGES 30,000.00 30,000.00 32,000.00 32,000.00 32,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 34,400.00 34,400.00 36,400.00 36,400.00 36,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net -34,400.00 -34,400.00 -36,400.00 -36,400.00 -36,400.00 PROGRAM: 5220 LAWYER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 6,000.00 6,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 6,000.00 6,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,000.00 -6,000.00 -10,000.00 -10,000.00 -10,000.00 360 10/25/2000 09:09:46 Weld County BNPD Data PAGE 331 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconme Fiscal Year 200 PROGRAM: 5221 HOMEMAKER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 9,500.00 9,500.00 9,500.00 9,500.00 9,500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 9,500.00 9,500.00 9,500.00 9,500.00 9,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,500.00 -9,500.00 -9,500.00 -9,500.00 -9,500.00 PROGRAM: 5222 PERSONAL CARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 7,000.00 7,000.00 10,000.00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,000.00 7,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,000.0❑ -7,000.00 -10,000.00 -10,000.00 -10,000.00 PROGRAM: 5223 OUTREACH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 361 10/25/2000 09:09:46 Weld County BNPD Data PAGE 332 BUDGET YEAR 01 Budget Worksheet Report FBRWESH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 6373 CONTRACT PAYMENTS 11,400.00 11,400.00 11,400.00 11,400.00 11,400.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 11,400.00 11,400.00 11,400.00 11,400.00 11,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net -11,400.00 -11,400.00 -11,400.00 -11,400.00 -11,400.00 PROGRAM: 5225 ADULT DAYCARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 20,000.00 30,000.00 30,000.00 30,000.00 30,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 30,000.00 30,000.00 30,000.00 30,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 PROGRAM: 5226 COUNSELING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 25,000.00 25,000.00 30,000.00 30,000.00 30,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 25,000.00 25,000.00 30,000.00 30,000.00 30,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,000.00 -25,000.00 -30,000.00 -30,000.00 -30,000.00 362 10/25/2000 09:09:46 Weld County BNPD Data PAGE 333 BUDGET YEAR 01 Budget Worksheet Report FBRWRSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recosune Fiscal Year 200 PROGRAM: 5273 COORDINATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 20,000.00 20,000.00 41,000.00 41,000.00 41,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 20,000.00 41,000.00 41,000.00 41,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,000.00 -20,000.00 -41,000.00 -41,000.00 -41,000.00 FUND TOTAL: Total Revenue 140,000.00 173,000.00 196,000.00 196,000.00 196,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 140,000.00 173,000.00 196,000.00 196,000.00 196,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 363 10/25/2000 09:09:46 Weld County BNPD Data PAGE 334 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2653 SENIOR NUTRITION (C-1) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recon¢ne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 40,000.00 50,000.00 50,000.00 50,000.00 50,000.00 4320 FEDERAL GRANTS 150,000.00 170,000.00 170,000.00 170,000.00 170,000.00 4690 DONATIONS 110,000.00 122,000.00 122,000.00 122,000.00 122,000.00 6200 SUPPLIES 15,000.00 20,000.00 20,000.00 20,000.00 20,000.00 6300 PURCHASED SERVICES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6390 TRAVEL AND MEETINGS 3,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6850 INTERDEPARTMENTAL CHARGES 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 PROGRAM TOTAL: Total Revenue 300,000.00 342,000.00 342,000.00 342,000.00 342,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 100,000.00 112,000.00 112,000.00 112,000.00 112,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 200,000.00 230,000.00 230,000.00 230,000.00 230,000.00 PROGRAM: 5227 UNIVERSITY OF NORTHERN COLORADO ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 200,000.00 230,000.00 230,000.00 230,000.00 230,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 200,000.00 230,000.00 230,000.00 230,000.00 230,000.00 Total Transfers .00 .00 .00 .00 .00 364 Total Net -200,000.00 -230,000.00 -230,000.00 -230,000.00 -230,000.00 365 10/25/2000 09:09:46 Weld County BNPD Data PAGE 335 BUDGET YEAR O1 Budget Worksheet Report FBRWESH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2653 SENIOR NUTRITION (C-1) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 FUND TOTAL: Total Revenue 300,000.00 342,000.00 342,000.00 342,000.00 342,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 300,000.00 342,000.00 342,000.00 342,000.00 342,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 366 10/25/2000 09:09:46 Weld County BNPD Data PAGE 336 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2654 HOME DELIVERED (C-2) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 4320 FEDERAL GRANTS 25,000.00 30,000.00 29,000.00 29,000.00 29,000.00 4410 CHARGE FOR SERVICES 20,000.00 12,000.00 12,000.00 12,000.00 12,000.00 4690 DONATIONS 20,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 2,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 85,000.00 52,000.00 51,000.00 51,000.00 51,000.00 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 83,000.00 52,000.00 51,000.00 51,000.00 51,000.00 PROGRAM: 5227 UNIVERSITY OF NORTHERN COLORADO ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 20,000.00 .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 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,000.00 .00 .00 .00 .00 367 10/25/2000 09:09:46 Weld County BNPD Data PAGE 337 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2654 HOME DELIVERED (0-2) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 PROGRAM: 5228 LIQUID SUPPLEMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 20,000.00 12,000.00 11,000.00 11,000.00 11,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,000.00 12,000.00 11,000.00 11,000.00 11,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,000.00 -12,000.00 -11,000.00 -11,000.00 -11,000.00 PROGRAM: 5231 MEAL ON WHEELS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 43,000.00 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 43,000.00 40,000.00 40,000.00 40,000.00 40,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -43,000.00 -40,000.00 -40,000.00 -40,000.00 -40,000.00 FUND TOTAL: Total Revenue 85,000.00 52,000.00 51,000.00 51,000.00 51,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 85,000.00 52,000.00 51,000.00 51,000.00 51,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 368 10/25/2000 09:09:46 Weld County BNPD Data PAGE 338 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2655 AAA D SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: lmation not budgeted ACCOUNT: 4320 FEDERAL GRANTS 4,500.00 12,000.00 .00 .00 .00 6300 PURCHASED SERVICES 2,000.00 5,000.00 .00 .00 .00 6370 PROFESSIONAL SERVICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 2,500.00 7,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 4,500.00 12,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,500.00 12,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 4,500.00 12,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,500.00 12,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 369 10/25/2000 09:09:46 Weld County BNPD Data PAGE 339 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2656 HEALTH SERVICES (F) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconme Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 10,500.00 15,000.00 15,000.00 15,000.00 15,000.00 6200 SUPPLIES .00 .00 .00 .00 .00 6370 PROFESSIONAL SERVICES 8,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 2,500.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 10,500.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,500.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 15,000.00 15,000.00 15,000.00 15,000.00 PROGRAM: 5236 OUTREACH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS .00 5,000.00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 5,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 370 10/25/2000 09:09:46 Weld County BNPD Data PAGE 340 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2656 HEALTH SERVICES (F) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recortme Fiscal Year 200 PROGRAM: 5237 DENTAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS .00 10,000.00 8,000.00 8,000.00 8,000.00 6850 INTERDEPARTMENTAL CHARGES .00 .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 .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 FUND TOTAL: Total Revenue 10,500.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,500.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 371 10/25/2000 09:09:46 Weld County BNPD Data PAGE 341 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2657 ELDER ABUSE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Regu Finance Reconmte Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 1,500.00 1,500.00 2,500.00 2,500.00 2,500.00 6300 PURCHASED SERVICES 500.00 1,500.00 500.00 500.00 500.00 6850 INTERDEPARTMENTAL CHARGES 1,000.00 .00 2,000.00 2,000.00 2,000.00 PROGRAM TOTAL: Total Revenue 1,500.00 1,500.00 2,500.00 2,500.00 2,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,500.00 1,500.00 2,500.00 2,500.00 2,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 1,500.00 1,500.00 2,500.00 2,500.00 2,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,500.00 1,500.00 2,500.00 2,500.00 2,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 372 10/25/2000 09:09:46 Weld County BNPD Data PAGE 342 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2658 OMBUDSMAN PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recamne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 2,000.00 1,500.00 2,000.00 2,000.00 2,000.00 6300 PURCHASED SERVICES 200.00 200.00 500.00 500.00 500.00 6850 INTERDEPARTMENTAL CHARGES 1,800.00 1,300.00 1,500.00 1,500.00 1,500.00 PROGRAM TOTAL: Total Revenue 2,000.00 1,500.00 2,000.00 2,000.00 2,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,000.00 1,500.00 2,000.00 2,000.00 2,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 2,000.00 1,500.00 2,000.00 2,000.00 2,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,000.00 1,500.00 2,000.00 2,000.00 2,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 373 10/25/2000 09:09:46 Weld County BNPD Data PAGE 343 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recormne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 300,000.00 350,000.00 420,000.00 420,000.00 420,000.00 PROGRAM TOTAL: Total Revenue 300,000.00 350,000.00 420,000.00 420,000.00 420,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 300,000.00 350,000.00 420,000.00 420,000.00 420,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 240,000.00 280,000.00 330,000.00 330,000.00 330,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 240,000.00 280,000.00 330,000.00 330,000.00 330,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -240,000.00 -280,000.00 -330,000.00 -330,000.00 -330,000.00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 374 10/25/2000 09:09:46 Weld County BNPD ➢ata PAGE 344 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OTT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 6390 TRAVEL AND MEETINGS 15,000.00 15,000.00 20,000.00 20,000.00 20,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 15,000.00 15,000.00 20,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -15,000.00 -15,000.00 -20,000.00 -20,000.00 -20,000.00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 5,000.00 5,000.00 2,000.00 2,000.00 2,000.00 6300 PURCHASED SERVICES 3,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6850 INTERDEPARTMENTAL CHARGES 27,000.00 30,000.00 38,000.00 38,000.00 38,000.00 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 35,000.00 45,000.00 50,000.00 50,000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -35,000.00 -45,000.00 -50,000.00 -50,000.00 -50,000.00 PROGRAM: 5215 SPACE COST ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 375 10/25/2000 09:09:46 Weld County BNPD Data PAGE 345 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recourse Fiscal Year 200 6850 INTERDEPARTMENTAL CHARGES 10,000-00 10,000.00 20,000.00 20,000.00 20,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 10,000.00 20,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 -10,000.00 -20,000.00 -20,000.00 -20,000.00 FUND TOTAL: Total Revenue 300,000.00 350,000.00 420,000.00 420,000.00 420,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 300,000.00 350,000.00 420,000.00 420,000.00 420,000.00 Total Transfers .00 .00 .00 .00 -00 Total Net .00 .00 .00 .00 .00 376 10/25/2000 09:09:46 Weld County BNPD Data PAGE 346 BUDGET YEAR O1 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2660 LEAP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconine Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 377 10/25/2000 09:09:46 Weld County BNPD Data PAGE 347 BUDGET YEAR 01 Budget Worksheet Report FHRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 266195 JTPA OLDER WORKER 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 40,000.00 25,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 40,000.00 25,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 40,000.00 25,000.00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6650 INTERDEPARTMENTAL CHARGES 4,000.00 2,500.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,000.00 2,500.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,000.00 -2,500.00 .00 .00 .00 PROGRAM: 5258 DIRECT TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 378 10/25/2000 09:09:46 Weld County BNPD Data PAGE 348 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 266195 JTPA OLDER WORKER 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconme Fiscal Year 200 6100 PERSONAL SERVICES 1,000.00 1,000.00 .00 .00 .00 6300 PURCHASED SERVICES 500.00 500.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 2,000.00 2,000.00 .00 .00 .00 6400 TRAINING 7,500.00 3,000.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 15,000.00 6,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 -00 .00 .00 Total Labor 1,000.00 1,000.00 .00 .00 .00 Total Expense 25,000.00 11,500.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -26,000.00 -12,500.00 .00 .00 .00 PROGRAM: 5259 TRAINING RELATED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 1,000.00 1,000.00 .00 .00 .00 6300 PURCHASED SERVICES 1,000.00 1,000.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 500.00 500.00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 7,500.00 7,500.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000.00 10,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,000.00 -10,000.00 .00 .00 .00 379 10/25/2000 09:09:46 Weld County BNPD Data PAGE 349 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 266195 JTPA OLDER WORKER 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconrne Fiscal Year 200 FUND TOTAL: Total Revenue 40,000.00 25,000.00 .00 .00 .00 Total Labor 1,000.00 1,000.00 .00 .00 .00 Total Expense 39,000.00 24,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 380 10/25/2000 09:09:46 Weld County BNPD Data PAGE 350 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2662 FEDERAL TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconvne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 42,000.00 91,000.00 65,000.00 65,000.00 65,000.00 PROGRAM TOTAL: Total Revenue 42,000.00 91,000.00 65,000.00 65,000.00 65,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 42,000.00 91,000.00 65,000.00 65,000.00 65,000.00 PROGRAM: 5205 EQUIPMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 381 10/25/2000 09:09:46 Weld County BNPD Data PAGE 351 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2662 FEDERAL TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconise Fiscal Year 200 6850 INTERDEPARTMENTAL CHARGES 35,000.00 55,000.00 54,000.00 54,000.00 54,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 35,000.00 55,000.00 54,000.00 54,000.00 54,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -35,000.00 -55,000.00 -54,000.00 -54,000.00 -54,000.00 PROGRAM: 5213 CAPITAL EQUIPMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6950 MACHINERY,EQUIPMENT,COMPUPER .00 27,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 27,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -27,000.00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 7,000.00 9,000.00 11,000.00 11,000.00 11,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,000.00 9,000.00 11,000.00 11,000.00 11,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,000.00 -9,000.00 -11,000.00 -11,000.00 -11,000.00 382 10/25/2000 09:09:46 Weld County BNPD Data PAGE 352 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-0CT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2662 FEDERAL TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recoollne Fiscal Year 200 FUND TOTAL: Total Revenue 42,000.00 91,000.00 65,000.00 65,000.00 65,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 42,000.00 91,000.00 65,000.00 65,000.00 65,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 383 10/25/2000 09:09:46 Weld County BNPD Data PAGE 353 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 266395 OLDER WORKER EDWAA PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconvne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL 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: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6050 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5256 BASIC READJUSTMENT SERVICES ACTIVITY: Activity not budgeted VOCATION: Location not budgeted ACCOUNT: 384 10/25/2000 09:09:46 Weld County BNPD Data PAGE 354 BUDGET YEAR O1 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 266395 OLDER WORKER EDWAA PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recootne Fiscal Year 200 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5257 RETRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 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 .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 .00 385 10/25/2000 09:09:46 Weld County BNPD Data PAGE 355 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2669 AAA OTHER PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recoa¢ne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 10,000.00 16,000.00 16,000.00 16,000.00 16,000.00 6100 PERSONAL SERVICES 5,000.00 .00 .00 .00 .00 6200 SUPPLIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6850 INTERDEPARTMENTAL CHARGES 4,000.00 6,000.00 6,000.00 6,000.00 6,000.00 PROGRAM TOTAL: Total Revenue 10,000.00 16,000.00 16,000.00 16,000.00 16,000.00 Total Labor 5,000.00 .00 .00 .00 .00 Total Expense 5,000.00 7,000.00 7,000.00 7,000.00 7,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 9,000.00 9,000.00 9,000.00 9,000.00 PROGRAM: 5267 FAMILY CARING NETWORK ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES .00 1,000.00 500.00 500.00 500.00 6300 PURCHASED SERVICES .00 2,000.00 2,000.00 2,000.00 2,000.00 6850 INTERDEPARTMENTAL CHARGES .00 6,000.00 6,500.00 6,500.00 6,500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 9,000.00 9,000.00 9,000.00 9,000.00 Total Transfers .00 .00 .00 .00 .00 386 Total Net .00 -9,000.00 -9,000.00 -9,000.00 -9,000.00 387 10/25/2000 09:09:46 Weld County BNPD Data PAGE 356 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2669 AAA OTHER PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPR0V 1999 2000 Department Requ Finance RecoTne Fiscal Year 200 FUND TOTAL: Total Revenue 10,000.00 16,000.00 16,000.00 16,000.00 16,000.00 Total Labor 5,000.00 .00 .00 .00 .00 Total Expense 5,000.00 16,000.00 16,000.00 16,000.00 16,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 388 10/25/2000 09:09:46 Weld County BNPD Data PAGE 357 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2670 TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recortuae Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 389 10/25/2000 09:09:46 Weld County BNPD Data PAGE 358 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2671 AAA STATE FUNDS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconune Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 185,000.00 185,000.00 185,000.00 6200 SUPPLIES .00 .00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES .00 .00 134,000.00 134,000.00 134,000.00 6850 INTERDEPARTMENTAL CHARGES .00 .00 50,000.00 50,000.00 50,000.00 PROGRAM TOTAL: Total Revenue .00 .00 185,000.00 185,000.00 185,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 185,000.00 185,000.00 185,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 185,000.00 185,000.00 185,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 185,000.00 185,000.00 185,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 390 10/25/2000 09:09:46 Weld County BNPD Data PAGE 359 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2672 MEDICAID TRANSPORTATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recoimne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 50,000.00 51,000.00 55,000.00 55,000.00 55,000.00 6300 PURCHASED SERVICES 7,500.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 42,500.00 51,000.00 55,000.00 55,000.00 55,000.00 PROGRAM TOTAL: Total Revenue 50,000.00 51,000.00 55,000.00 55,000.00 55,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 50,000.00 51,000.00 55,000.00 55,000.00 55,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 50,000.00 51,000.00 55,000.00 55,000.00 55,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 50,000.00 51,000.00 55,000.00 55,000.00 55,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 391 10/25/2000 09:09:46 Weld County BNPD Data PAGE 360 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695.SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconcne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 4324 VALUE OF INVENTORY 900,000.00 900,000.00 900,000.00 900,000.00 900,000.00 6200 SUPPLIES 900,000.00 900,000.00 900,000.00 900,000.00 900,000.00 PROGRAM TOTAL: Total Revenue 1,075,000.00 1,075,000.00 1,075,000.00 1,075,000.00 1,075,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 900,000.00 900,000.00 900,000.00 900,000.00 900,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 6373 CONTRACT PAYMENTS 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 6850 INTERDEPARTMENTAL CHARGES 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 Total Expense 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -50,000.00 -50,000.00 -50,000.00 -50,000.00 -50,000.00 392 10/25/2000 09:09:46 Weld County BNPD Data PAGE 361 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL Ru1DS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconjue Fiscal Year 200 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6050 INTERDEPARTMENTAL CHARGES 500.00 500.00 500.00 500.00 500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 500.00 500.00 500.00 500.00 500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -500.00 -500.00 -500.00 -500.00 -500.00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 PROGRAM: 5242 AUTOMATED MANAGEMENT SYSTEM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 393 10/25/2000 09:09:46 Weld County BNPD Data PAGE 362 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recotane Fiscal Year 200 6850 INTERDEPARTMENTAL CHARGES 500.00 500.00 500.00 500.00 500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 500.00 500.00 500.00 500.00 500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -500.00 -500.00 -500.00 -500.00 -500.00 PROGRAM: 5243 SPACE UTILIZATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6370 PROFESSIONAL SERVICES 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,000.00 -7,000.00 -7,000.00 -7,000.00 -7,000.00 PROGRAM: 5244 COMMUNICATIONS AND TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 6850 INTERDEPARTMENTAL CHARGES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 394 Total Net -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 395 10/25/2000 09:09:46 Weld County BNPD Data PAGE 363 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 PROGRAM: 5247 MATERIALS AND SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 100.00 100.00 100.00 100.00 100.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 100.00 100.00 100.00 100.00 100.00 Total Transfers .00 .00 .00 .00 .00 Total Net -100.00 -100.00 -100.00 -100.00 -100.00 PROGRAM: 5249 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 500.00 500.00 500.00 500.00 500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 500.00 500.00 500.00 500.00 500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -500.00 -500.00 -500.00 -500.00 -500.00 PROGRAM: 5276 WELD FOOD BANK ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 396 10/25/2000 09:09:46 Weld County BNPD Data PAGE 364 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267695 SUPPLEMENTAL FOODS 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 6373 CONTRACT PAYMENTS 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 108,400.00 108,400.00 108,400.00 108,400.00 108,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net -108,400.00 -108,400.00 -108,400.00 -108,400.00 -108,400.00 FUND TOTAL: Total Revenue 1,075,000.00 1,075,000.00 1,075,000.00 1,075,000.00 1,075,000.00 Total Labor 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 Total Expense 1,047,000.00 1,047,000.00 1,047,000.00 1,047,000.00 1,047,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 397 10/25/2000 09:09:46 Weld County BNPD Data PAGE 365 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267795 WEATHERIZATION 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Req.' Finance Reconnne Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 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 .00 398 10/25/2000 09:09:46 Weld County BNPD Data PAGE 366 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomue Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 170,000.00 201,000.00 210,000.00 210,000.00 210,000.00 PROGRAM TOTAL: Total Revenue 170,000.00 201,000.00 210,000.00 210,000.00 210,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 170,000.00 201,000.00 210,000.00 210,000.00 210,000.00 PROGRAM: 5239 VOLUNTEER SUPPORT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 2,000.00 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 2,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 PROGRAM: 5240 WELDCOS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 399 10/25/2000 09:09:46 Weld County BNPD Data PAGE 367 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Faecal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 6300 PURCHASED SERVICES 9,000.00 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 9,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 24,000.00 20,000.00 20,000.00 20,000.00 20,000.00 PROGRAM TOTAL: • Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 24,000.00 20,000.00 20,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -24,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 PROGRAM: 5264 EMPLOYMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,000.00 -25,000.00 -25,000.00 -25,000.00 -25,000.00 400 10/25/2000 09:09:46 Weld County BNPD Data PAGE 368 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconmie Fiscal Year 200 PROGRAM: 5274 LINKAGES TO OTHER PROGRAMS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6300 PURCHASED SERVICES .00 5,000.00 5,000.00 5,000.00 5,000.00 6500 FIXED CHARGES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6850 INTERDEPARTMENTAL CHARGES 104,000.00 130,000.00 139,000.00 139,000.00 139,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 110,000.00 141,000.00 150,000.00 150,000.00 150,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -110,000.00 -141,000.00 -150,000.00 -150,000.00 -150,000.00 FUND TOTAL: Total Revenue 170,000.00 201,000.00 210,000.00 210,000.00 210,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 170,000.00 201,000.00 210,000.00 210,000.00 210,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 8,225,894.00 8,592,949.00 9,210,349.00 9,210,349.00 9,210,349.00 Total Labor 274,000.00 318,100.00 93,000.00 93,000.00 93,000.00 Total Expense 7,963,975.00 8,287,200.00 9,129,700.00 9,129,700.00 9,129,700.00 Total Transfers -12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 Total Net 270.00 .00 .00 .00 .00 401 , il 10/25/2000 09:09:46 Weld County BNPD Data PAGE 369 BUDGET YEAR 01 Budget Worksheet Report - FBRWIGSH Fiscal Year 2001 - ' AS OF 25-OCT-2000 il ORGANIZATION: 60110 AREA AGENCY ON AGING COST POOL FUND: 2600 HUMAN SERVICES - PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reccume Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: _ Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 - PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 1 .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 tabor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 I F 402 4 10/25/2000 09:09:46 Weld County BNPD Data PAGE 370 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60120 FENWC COST POOL FUND: 2600 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recourse Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6382 REPAIR AND MAINTENANCE BUILDINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 403 10/25/2000 09:09:46 Weld County BNPD Data PAGE 371 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60130 VEHICLE REPLACEMENT POOL FUND: 2600 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recorene Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 .00 .00 .00 .00 6900 CAPITAL OUTLAY .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 .00 404 10/25/2000 09:09:46 Weld County BNPD Data PAGE 372 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 60130 VEHICLE REPLACEMENT POOL FUND: 2648 ONE STOP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 90,000.00 .00 .00 .00 .00 6200 SUPPLIES 20,000.00 .00 .00 .00 .00 6300 PURCHASED SERVICES 40,000.00 .00 .00 .00 .00 6850 INTERDEPARTMENTAL CHARGES 30,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 90,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 90,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 90,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 90,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 90,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 90,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 405 top, idit‘t \ se was Atars 0 Z u_ Z W W OC J Q U a CONSERVATION TRUST FUND SUMMARY OF REVENUE 2001 ACCOUNT NUMBER 2000 2001 2001 2001 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL INTERGOVERNMENTAL REVENUE 2200 4332 73700 LOTTERY 325,000.00 330,000.00. 330,000.00 330,000.00 MISCELLANEOUS REVENUE 2200 4610 73700 EARNINGS ON INVESTMENTS 2,500.00 10,000.00 10,000.00 10,000.00 TOTAL CONSERVATION TRUST FUND 327,500.00 340,000.00 340,000.00 340,000.00 • 407 CONSERVATION TRUST FUND SUMMARY OF EXPENDITURES 2001 ACCOUNT# 2000 2001 2001 2001 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2200 73700 CONSERVATION TRUST 327,500.00 340,000.00 340,000.00 340,000.00 TOTAL CONSERVATION TRUST FUND 327,500.00 340,000.00 340,000.00 340,000.00 408 10/25/2000 09:09:46 Weld County BNPD Data PAGE 377 BUDGET YEAR 01 Budget Worksheet Report FBRWESH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 73700 CONSERVATION TRUST FUND: 2200 CONSERVATION TRUST PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recourse Fiscal Year 200 PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4332 LOTTERY 350,000.00 325,000.00 330,000.00 330,000.00 330,000.00 4610 EARNINGS ON INVESTMENTS 9,000.00 2,500.00 10,000.00 10,000.00 10,000.00 6379 OTHER PROFESSIONAL SERVICES 353,800.00 316,320.00 308,776.00 308,776.00 309,934.00 6570 MISCELLANEOUS .00 6,680.00 .00 .00 .00 6930 BUILDINGS 5,200.00 4,500.00 31,224.00 31,224.00 30,066.00 PROGRAM TOTAL: Total Revenue 359,000.00 327,500.00 340,000.00 340,000.00 340,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 359,000.00 327,500.00 340,000.00 340,000.00 340,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 359,000.00 327,500.00 340,000.00 340,000.00 340,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 359,000.00 327,500.00 340,000.00 340,000.00 340,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 359,000.00 327,500.00 340,000.00 340,000.00 340,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 359,000.00 327,500.00 340,000.00 340,000.00 340,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 409 CONTINGENT FUND SUMMARY OF REVENUE 2001 ACCOUNT NUMBER 2000 2001 2001 2001 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 2300 4112 90300 CURRENT PROPERTY TAXES 2,252,050.00 2,100,000.00 2,100,000.00 2,100,000.00 TOTAL CONTINGENT FUND 2,252,050.00 2,100,000.00 2,100,000.00 2,100,000.00 • 410 • CONTINGENT FUND SUMMARY OF EXPENDITURES 2001 ACCOUNT# 2000 2001 2001 2001 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2300 90300 CONTINGENT 4,852,050.00 4,450,000.00 4,450,000.00 4,450,000.00 TOTAL CONTINGENT FUND 4,852,050.00 4,450,000.00 4,450,000.00 4,450,000.00 411 10/25/2000 09:09:46 Weld County BNPD Data PAGE 385 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 90300 CONTINGENT FUND: 2300 CONTINGENCY PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconune Fiscal Year 200 PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 2,700,000.00 2,252,050.00 2,100,000.00 2,100,000.00 2,100,000.00 6570 MISCELLANEOUS 3,600,000.00 4,852,050.00 4,450,000.00 4,450,000.00 4,450,000.00 PROGRAM TOTAL: Total Revenue 2,700,000.00 2,252,050.00 2,100,000.00 2,100,000.00 2,100,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,600,000.00 4,852,050.00 4,450,000.00 4,450,000.00 4,450,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -900,000.00 -2,600,000.00 -2,350,000.00 -2,350,000.00 -2,350,000.00 FUND TOTAL: Total Revenue 2,700,000.00 2,252,050.00 2,100,000.00 2,100,000.00 2,100,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,600,000.00 4,852,050.00 4,450,000.00 4,450,000.00 4,450,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -900,000.00 -2,600,000.00 -2,350,000.00 -2,350,000.00 -2,350,000.00 ORGANIZATION TOTAL: Total Revenue 2,700,000.00 2,252,050.00 2,100,000.00 2,100,000.00 2,100,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,600,000.00 4,852,050.00 4,450,000.00 4,450,000.00 4,450,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -900,000.00 -2,600,000.00 -2,350,000.00 -2,350,000.00 -2,350,000.00 412 EMERGENCY RESERVE FUND SUMMARY OF REVENUE 2001 ACCOUNT NUMBER 2000 2001 2001 2001 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 2400 4112 53100 CURRENT PROPERTY TAXES 0.00 0.00 0.00 0.00 TOTAL EMERGENCY RESERVE FUND 0.00 0.00 0.00 0.00 413 EMERGENCY RESERVE FUND SUMMARY OF EXPENDITURES 2001 ACCOUNT# 2000 2001 2001 2001 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2400 53100 EMERGENCY RESERVE 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 TOTAL EMERGENCY RESERVE FUND 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 414 10/25/2000 09:09:46 Weld County BNPD Data PAGE 250 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 53100 EMERGENCY RESERVE FUND: 2400 EMERGENCY PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6570 MISCELLANEOUS 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,500,000.00 -2,500,000.00 -2,500,000.00 -2,500,000.00 -2,500,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,500,000.00 -2,500,000.00 -2,500,000.00 -2,500,000.00 -2,500,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,500,000.00 -2,500,000.00 -2,500,000.00 -2,500,000.00 -2,500,000.00 415 SOLID WASTE FUND SUMMARY OF REVENUE 2001 ACCOUNT NUMBER 2000 2001 2001 2001 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGE FOR SERVICES 2700 4410 90200 CHARGE FOR SERVICES 1,050,000.00 1,150,000.00 1,150,000.00 1,150,000.00 TOTAL SOLID WASTE FUND 1,050,000.00 1,150,000.00 1,150,000.00 1,150,000.00 416 SOLID WASTE FUND SUMMARY OF EXPENDITURES 2001 ACCOUNT# 2000 2001 2001 2001 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2700 21240 ORDINANCE 163 ENFORCEMENT 55,609.00 56,391.00 56,391.00 56,391.00 2700 90200 SOLID WASTE 994,391.00 1,093,609.00 1,093,609.00 1,093,609.00 TOTAL SOLID WASTE FUND 1,050,000.00 1,150,000.00 1,150,000.00 1,150,000.00 417 10/25/2000 09:09:46 Weld County BNPD Data PAGE 75 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 21240 ORDINANCE 163 ENFORCEMENT FUND: 2700 SOLID WASTE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 23,466.00 24,405.00 25,381.00 25,381.00 25,381.00 6136 WORKERS COMPENSATION 200.00 200.00 200.00 200.00 200.00 6138 HEALTH INSURANCE 439.00 2,787.00 2,475.00 2,475.00 2,475.00 6140 FICA TAXES 1,455.00 1,513.00 1,574.00 1,574.00 1,574.00 6146 MEDICARE 340.00 354.00 411.00 411.00 411.00 6210 OFFICE SUPPLIES .00 .00 .00 .00 .00 6220 SMALL ITEMS OF EQUIPMENT 100.00 100.00 100.00 100.00 100.00 6248 UNIFORMS AND CLOTHING 250.00 250.00 250.00 250.00 250.00 6249 OTHER OPERATING SUPPLIES 300.00 300.00 300.00 300.00 300.00 6320 PRINTING AND DUPLICATING .00 .00 .00 .00 .00 6367 PHONES 800.00 800.00 800.00 800.00 800.00 6369 TRASH 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 6384 REPAIR AND MAINTENANCE VEHICLES 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 6388 REPAIR AND MAINTENANCE OTHER .00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 300.00 300.00 300.00 300.00 300.00 6394 LOCAL TRAVEL .00 .00 .00 .00 .00 6400 TRAINING 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 418 10/25/2000 09:09:46 Weld County BNPD Data PAGE 76 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 21240 ORDINANCE 163 ENFORCEMENT FUND: 2700 SOLID WASTE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconme Fiscal Year 200 6540 DEPRECIATION 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6950 MACHINERY,EQUIPMENT,COMPUTER .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 25,900.00 29,259.00 30,041.00 30,041.00 30,041.00 Total Expense 26,350.00 26,350.00 26,350.00 26,350.00 26,350.00 Total Transfers .00 .00 .00 .00 .00 Total Net -52,250.00 -55,609.00 -56,391.00 -56,391.00 -56,391.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 25,900.00 29,259.00 30,041.00 30,041.00 30,041.00 Total Expense 26,350.00 26,350.00 26,350.00 26,350.00 26,350.00 Total Transfers .00 .00 .00 .00 .00 Total Net -52,250.00 -55,609.00 -56,391.00 -56,391.00 -56,391.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 25,900.00 29,259.00 30,041.00 30,041.00 30,041.00 Total Expense 26,350.00 26,350.00 26,350.00 26,350.00 26,350.00 Total Transfers .00 .00 .00 .00 .00 Total Net -52,250.00 -55,609.00 -56,391.00 -56,391.00 -56,391.00 419 10/25/2000 09:09:46 Weld County BNPD Data PAGE 384 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 90200 SOLID WASTE FUND: 2700 SOLID WASTE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recorrene Fiscal Year 200 PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 940,000.00 1,050,000.00 1,150,000.00 1,150,000.00 1,150,000.00 6550 OVERHEAD 19,260.00 22,692.00 13,947.00 13,947.00 13,947.00 6570 MISCELLANEOUS 328,505.00 366,410.00 452,826.00 452,826.00 452,826.00 752500 TRANSFER OUT TO HEALTH 539,985.00 605,289.00 626,836.00 626,836.00 626,836.00 PROGRAM TOTAL: Total Revenue 940,000.00 1,050,000.00 1,150,000.00 1,150,000.00 1,150,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 347,765.00 389,102.00 466,773.00 466,773.00 466,773.00 Total Transfers 539,985.00 605,289.00 626,836.00 626,836.00 626,836.00 Total Net 52,250.00 55,609.00 56,391.00 56,391.00 56,391.00 FUND TOTAL: Total Revenue 940,000.00 1,050,000.00 1,150,000.00 1,150,000.00 1,150,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 347,765.00 389,102.00 466,773.00 466,773.00 466,773.00 Total Transfers 539,985.00 605,289.00 626,836.00 626,836.00 626,836.00 Total Net 52,250.00 55,609.00 56,391.00 56,391.00 56,391.00 ORGANIZATION TOTAL: Total Revenue 940,000.00 1,050,000.00 1,150,000.00 1,150,000.00 1,150,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 347,765.00 389,102.00 466,773.00 466,773.00 466,773.00 Total Transfers 539,985.00 605,289.00 626,836.00 626,836.00 626,836.00 Total Net 52,250.00 55,609.00 56,391.00 56,391.00 56,391.00 420 CAPITAL EXPENDITURES FUND CAPITAL EXPENDITURE FUND SUMMARY OF REVENUE 2001 ACCOUNT NUMBER 2000 2001 2001 2001 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 4000 4112 17500 CURRENT PROPERTY TAXES 2,525,000.00 2,525,000.00 2,525,000.00 2,525,000.00 MISCELLANEOUS 4000 4610 17500 EARNINGS ON INVESTMENTS 200,000.00 150,000.00 150,000.00 150,000.00 TOTAL CAPITAL EXPENDITURE FUND 2,725,000.00 2,675,000.00 2,675,000.00 2,675,000.00 421 CAPITAL EXPENDITURES FUND SUMMARY OF EXPENDITURES • 2001 ACCOUNT# 2000 2001 2001 2001 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 4000 17500 CAPITAL IMPROVEMENT AND ACQUISITION 2,725,000.00 5,185,000.00 5,185,000.00 5,185,000.00 TOTAL CAPITAL EXPENDITURES FUND 2,725,000.00 5,185,000.00 5,185,000.00 5,185,000.00 422 10/25/2000 09:09:46 Weld County BNPD Data PAGE 56 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recosme Fiscal Year 200 PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: CC CRESCENT CLUB LOCATION: Location not budgeted ACCOUNT: 6930 BUILDINGS .00 .00 .00 .00 .00 ACTIVITY: CH COURT HOUSE LOCATION: Location not budgeted ACCOUNT: 6940 IMPROVEMENTS TO BUILDINGS .00 .00 .00 .00 .00 ACTIVITY: SSR SOCIAL SERVICES RENOVATION LOCATION: Location not budgeted ACCOUNT: 6930 BUILDINGS .00 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 2,525,000.00 2,525,000.00 2,525,000.00 2,525,000.00 2,525,000.00 4340 GRANTS .00 .00 .00 .00 .00 4610 EARNINGS ON INVESTMENTS 60,000.00 200,000.00 150,000.00 150,000.00 150,000.00 6920 LAND IMPROVEMENTS .00 .00 .00 .00 .00 6930 BUILDINGS 2,525,000.00 2,725,000.00 5,185,000.00 5,185,000.00 5,185,000.00 423 10/25/2000 09:09:46 Weld County BNPD Data PAGE 57 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconune Fiscal Year 200 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 2,585,000.00 2,725,000.00 2,675,000.00 2,675,000.00 2,675,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,525,000.00 2,725,000.00 5,185,000.00 5,185,000.00 5,185,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 60,000.00 .00 -2,510,000.00 -2,510,000.00 -2,510,000.00 PROGRAM: COMM COMMUNICATIONS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6920 LAND IMPROVEMENTS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: FOOD FOOD BANK DOCK IMPROVEMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6940 IMPROVEMENTS TO BUILDINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 424 10/25/2000 09:09:46 Weld County BNPD Data PAGE 58 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomne Fiscal Year 200 PROGRAM: HLTH HEALTH DEPARTMENT BLDG ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6930 BUILDINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: JAIL JAIL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: PHD PUBLIC WORKS DEPARTMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 425 10/25/2000 09:09:46 Weld County BNPD Data PAGE 59 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 6930 BUILDINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: SS SOCIAL SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6930 BUILDINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: WELL IRRIGATION WELL/NORTH PARK ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6920 LAND IMPROVEMENTS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 426 10/25/2000 09:09:46 Weld County BNPD Data PAGE 60 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reconnne Fiscal Year 200 FUND TOTAL: Total Revenue 2,585,000.00 2,725,000.00 2,675,000.00 2,675,000.00 2,675,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,525,000.00 2,725,000.00 5,185,000.00 5,185,000.00 5,185,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 60,000.00 .00 -2,510,000.00 -2,510,000.00 -2,510,000.00 ORGANIZATION TOTAL: Total Revenue 2,585,000.00 2,725,000.00 2,675,000.00 2,675,000.00 2,675,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,575,000.00 2,775,000.00 5,235,000.00 5,235,000.00 5,235,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 10,000.00 -50,000.00 -2,560,000.00 -2,560,000.00 -2,560,000.00 427 C00 tjcs) - - eig so miss N. `wag 0 Z ce >ma H W 2 O a AMBULANCE ENTERPRISE FUND SUMMARY OF REVENUE 2001 ACCOUNT NUMBER 2000 2001 2001 2001 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL INTERGOVERNMENTAL REVENUE 5000 4340 23100 GRANTS 12,400.00 0.00 0.00 0.00 CHARGE FOR SERVICES 5000 4410 23100 CHARGE FOR SERVICES 4,604,959.00 4,893,596.00 4,893,596.00 4,893,596.00 TOTAL AMBULANCE ENTERPRISE FUND . 4,617,359.00 4,893,596.00 4,893,596.00 4,893,596.00 429 AMBULANCE ENTERPRISE FUND SUMMARY OF EXPENDITURES 2001 ACCOUNT# 2000 2001 2001 2001 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 5000 23100 AMBULANCE 4,617,359.00 4,893,596.00 4,893,596.00 4,893,596.00 TOTAL AMBULANCE ENTERPRISE FUND 4,617,359.00 4,893,596.00 4,893,596.00 4,893,596.00 430 10/25/2000.09:09:46 Weld County BNPD Data PAGE 85 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 23100 AMBULANCE FUND: 5000 AMBULANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recorzme Fiscal Year 200 PROGRAM: 1510 ENTERPRISE FUND ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 12,400.00 12,400.00 .00 .00 .00 4410 CHARGE FOR SERVICES 3,727,279.00 4,604,959.00 4,893,596.00 4,893,596.00 4,893,596.00 6112 REGULAR SALARIES 952,728.00 1,421,000.00 1,550,000.00 1,550,000.00 1,550,000.00 6114 OVERTIME 398,772.00 278,000.00 282,000.00 282,000.00 282,000.00 6118 SICK AND VACATION 30,528.00 37,000.00 29,000.00 29,000.00 29,000.00 6136 WORKERS COMPENSATION 67,522.00 80,600.00 77,400.00 77,400.00 77,400.00 6138 HEALTH INSURANCE 98,580.00 100,900.00 127,120.00 127,120.00 127,120.00 6140 FICA TAXES 73,352.00 107,000.00 115,500.00 115,500.00 115,500.00 6144 RETIREMENT 58,724.00 83,600.00 86,900.00 86,900.00 86,900.00 6146 MEDICARE 17,278.00 25,300.00 33,600.00 33,600.00 33,600.00 6210 OFFICE SUPPLIES 10,000.00 10,000.00 9,500.00 9,500.00 9,500.00 6220 SMALL ITEMS OF EQUIPMENT 15,000.00 16,500.00 27,000.00 27,000.00 27,000.00 6232 MEDICAL SUPPLIES 75,000.00 85,000.00 91,500.00 91,500.00 91,500.00 6248 UNIFORMS AND CLOTHING 30,000.00 35,000.00 32,500.00 32,500.00 32,500.00 6249 OTHER OPERATING SUPPLIES 5,500.00 5,500.00 7,000.00 7,000.00 7,000.00 6310 POSTAGE AND FREIGHT 10,000.00 10,500.00 11,600.00 11,600.00 11,600.00 6320 PRINTING AND DUPLICATING 3,000.00 3,500.00 4,800.00 4,800.00 4,800.00 431 10/25/2000 09:09:46 Weld County BNPD Data PAGE 86 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 23100 AMBULANCE FUND: 5000 AMBULANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 6340 MEMBERSHIPS AND REGISTRATION FEES 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 6350 ADVERTISING AND LEGAL NOTICES 600.00 1,000.00 1,000.00 1,000.00 1,000.00 6357 PUBLIC RELATIONS 4,000.00 4,000.00 4,500.00 4,500.00 4,500.00 6362 ELECTRIC 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 6364 WATER 5,500.00 5,500.00 2,500.00 2,500.00 2,500.00 6365 GAS 4,000.00 4,500.00 5,800.00 5,800.00 5,800.00 6367 PHONES 20,000.00 20,000.00 23,500.00 23,500.00 23,500.00 6373 CONTRACT PAYMENTS 20,000.00 38,000.00 38,000.00 38,000.00 38,000.00 6378 DATA PROCESSING SERVICES 40,000.00 40,000.00 40,775.00 40,775.00 40,775.00 6379 OTHER PROFESSIONAL SERVICES 106,320.00 111,000.00 120,470.00 120,470.00 120,470.00 6382 REPAIR AND MAINTENANCE BUILDINGS 15,000.00 15,000.00 10,000.00 10,000.00 10,000.00 6384 REPAIR AND MAINTENANCE VEHICLES 65,000.00 73,500.00 112,500.00 112,500.00 112,500.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 6,000.00 6,500.00 5,500.00 5,500.00 5,500.00 6388 REPAIR AND MAINTENANCE OTHER 10,000.00 10,000.00 5,000.00 5,000.00 5,000.00 6390 TRAVEL AND MEETINGS 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 6400 TRAINING 47,000.00 47,000.00 29,000.00 29,000.00 29,000.00 6420 BOOKS 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 6540 DEPRECIATION 200,000.00 167,438.00 189,644.00 189,644.00 189,644.00 6550 OVERHEAD 219,959.00 327,521.00 287,596.00 287,596.00 287,596.00 6630 COLLECTION COST ON RECEIVABLES .00 .00 .00 .00 .00 6750 BAD DEBT EXPENSE 1,067,316.00 1,132,000.00 1,132,000.00 1,132,000.00 1,132,000.00 432 10/25/2000 09:09:46 Weld County BNPD Data PAGE 87 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 23100 AMBULANCE FUND: 5000 AMBULANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Reccmme Fiscal Year 200 6952 MACHINERY AND EQUIPMENT 35,000.00 285,500.00 370,891.00 370,891.00 370,891.00 PROGRAM TOTAL: Total Revenue 3,739,679.00 4,617,359.00 4,893,596.00 4,893,596.00 4,893,596.00 Total Labor 1,697,484.00 2,133,400.00 2,301,520.00 2,301,520.00 2,301,520.00 Total Expense 2,042,195.00 2,483,959.00 2,592,076.00 2,592,076.00 2,592,076.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 3,739,679.00 4,617,359.00 4,893,596.00 4,893,596.00 4,893,596.00 Total Labor 1,697,484.00 2,133,400.00 2,301,520.00 2,301,520.00 2,301,520.00 Total Expense 2,042,195.0❑ 2,483,959.00 2,592,076.00 2,592,076.00 2,592,076.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 3,739,679.00 4,617,359.00 4,893,596.00 4,893,596.00 4,893,596.00 Total Labor 1,697,484.00 2,133,400.00 2,301,520.00 2,301,520.00 2,301,520.00 Total Expense 2,042,195.00 2,483,959.00 2,592,076.00 2,592,076.00 2,592,076.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 433 MOTOR POOL IGS FUND SUMMARY OF REVENUE 2001 ACCOUNT NUMBER 2000 2001 2001 2001 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGE FOR SERVICES 8000 4410 96300 CHARGE FOR SERVICES 2,093,662.00 2,259,274.00 2,259,274.00 2,259,274.00 MISCELLANEOUS 6000 4680 96300 OTHER 1,563,542.00 1,413,516.00 1,413,516.00 1,413,516.00 6000 4810 96300 GAIN LOSS ON SALE 410,000.00 356,700.00 356,700.00 356,700.00 TOTAL MISCELLANEOUS 1,973,542.00 1,770,216.00 1,770,216.00 1,770,216.00 TOTAL MOTOR POOL IGS FUND 4,067,204.00 4,029,490.00 4,029,490.00 4,029,490.00 434 MOTOR POOL IGS FUND SUMMARY OF EXPENDITURES 2001 ACCOUNT# 2000 2001 2001 2001 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6000 17550 VEHICLE REPLACEMENT 1,973542.00 1,766,534.00 1,766,534.00 1,766,534.00 6000 96300 COUNTY SHOP 3,657,204.00 3,672,790.00 3,672,790.00 3,672,790.00 TOTAL MOTOR POOL IGS FUND 5,630,746.00 5,439,324.00 5,439,324.00 5,439,324.00 435 10/25/2000 09:09:46 Weld County BNPD Data PAGE 61 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 17550 VEHICLE REPLACEMENT FUND: 6000 MOTOR POOL PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recortune Fiscal Year 200 PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6952 MACHINERY AND EQUIPMENT 2,208,054.00 1,973,542.00 1,766,534.00 1,766,534.00 1,766,534.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,208,054.00 1,973,542.00 1,766,534.00 1,766,534.00 1,766,534.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,208,054.00 -1,973,542.00 -1,766,534.00 -1,766,534.00 -1,766,534.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,208,054.00 1,973,542.00 1,766,534.00 1,766,534.00 1,766,534.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,208,054.00 -1,973,542.00 -1,766,534.00 -1,766,534.00 -1,766,534.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,208,054.00 1,973,542.00 1,766,534.00 1,766,534.00 1,766,534.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,208,054.00 -1,973,542.00 -1,766,534.00 -1,766,534.00 -1,766,534.00 436 10/25/2000 09:09:46 Weld County BNPD Data PAGE 394 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 MOTOR POOL PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recortme Fiscal Year 200 PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 1,997,002.00 2,093,662.00 2,259,274.00 2,259,274.00 2,259,274.00 4680 OTHER 1,387,653.00 1,563,542.00 1,413,516.00 1,413,516.00 1,413,516.00 4810 GAIN LOSS ON SALE 362,000.00 410,000.00 356,700.00 356,700.00 356,700.00 6220 SMALL ITEMS OF EQUIPMENT 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 6250 COST OF GOODS SOLD 473,476.00 473,476.00 525,558.00 525,558.00 525,558.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 1,200.00 1,200.00 1,200.00 1,200.00 6360 UTILITIES .00 50,202.00 41,466.00 41,466.00 41,466.00 6367 PHONES 9,500.00 .00 6,103.00 6,103.00 6,103.00 6373 CONTRACT PAYMENTS 1,378,812.00 1,420,176.00 1,476,983.00 1,476,983.00 1,476,983.00 6382 REPAIR AND MAINTENANCE BUILDINGS 24,000.00 16,900.00 17,000.00 17,000.00 17,000.00 6384 REPAIR AND MAINTENANCE VEHICLES 51,236.00 71,730.00 134,691.00 134,691.00 134,691.00 6540 DEPRECIATION 1,387,653.00 1,563,542.00 1,413,516.00 1,413,516.00 1,413,516.00 6550 OVERHEAD 49,978.00 49,978.00 46,273.00 46,273.00 46,273.00 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 3,746,655.00 4,067,204.00 4,029,490.00 4,029,490.00 4,029,490.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,384,655.00 3,657,204.00 3,672,790.00 3,672,790.00 3,672,790.00 Total Transfers .00 .00 .00 .00 .00 Total Net 362,000.00 410,000.00 356,700.00 356,700.00 356,700.00 437 10/25/2000 09:09:46 Weld County BNPD Data PAGE 395 BUDGET YEAR O1 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 MOTOR POOL PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recoinse Fiscal Year 200 FUND TOTAL: Total Revenue 3,746,655.00 4,067,204.00 4,029,490.00 4,029,490.00 4,029,490.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,384,655.00 3,657,204.00 3,672,790.00 3,672,790.00 3,672,790.00 Total Transfers .00 .00 .00 .00 .00 Total Net 362,000.00 410,000.00 356,700.00 356,700.00 356,700.00 ORGANIZATION TOTAL: Total Revenue 3,746,655.00 4,067,204.00 4,029,490.00 4,029,490.00 4,029,490.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,384,655.00 3,657,204.00 3,672,790.00 3,672,790.00 3,672,790.00 Total Transfers .00 .00 .00 .00 .00 Total Net 362,000.00 410,000.00 356,700.00 356,700.00 356,700.00 438 HEALTH INSURANCE IGS FUND SUMMARY OF REVENUE 2001 ACCOUNT NUMBER 2000 2001 2001 2001 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL MISCELLANEOUS 6200 46902 93400 EMPLOYEE CONTRIBUTIONS 183,348.00 178,344.00 178,344.00 178,344.00 TOTAL HEALTH INSURANCE IGS FUND 183,348.00 178,344.00 178,344.00 178,344.00 439 HEALTH INSURANCE IGS FUND SUMMARY OF EXPENDITURES 2001 ACCOUNT# 2000 2001 2001 2001 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6200 93400 DENTALNISION 183,348.00 178,344.00 178,344.00 178,344.00 TOTAL HEALTH INSURANCE IGS FUND 183,348.00 178,344.00 178,344.00 178,344.00 • 440 10/25/2000 09:09:46 Weld County BNPD Data PAGE 389 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 93400 DENTAL/VISION FUND: 6200 HEALTH INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recoaese Fiscal Year 200 PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 46902 EMPLOYEE CONTRIBUTIONS 176,028.00 183,348.00 178,344.00 178,344.00 178,344.00 6320 PRINTING AND DUPLICATING 1,000.00 1,000.00 500.00 500.00 500.00 6379 OTHER PROFESSIONAL SERVICES 4,000.00 4,000.00 1,000.00 1,000.00 1,000.00 6732 DENTAL CLAIMS 131,028.00 140,348.00 140,844.00 140,844.00 140,844.00 6734 VISION CLAIMS 40,000.00 38,000.00 36,000.00 36,000.00 36,000.00 PROGRAM TOTAL: Total Revenue 176,028.00 183,348.00 178,344.00 178,344.00 178,344.00 Total Labor .00 .00 .00 .00 .00 Total Expense 176,028.00 183,348.00 178,344.00 178,344.00 178,344.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 176,028.00 183,348.00 178,344.00 178,344.00 178,344.00 Total Labor .00 .00 .00 .00 .00 Total Expense 176,028.00 183,348.00 178,344.00 178,344.00 178,344.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 176,028.00 183,348.00 178,344.00 178,344.00 178,344.00 Total Labor .00 .00 .00 .00 .00 Total Expense 176,028.00 183,348.00 178,344.00 178,344.00 178,344.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 441 • LIABILITY INSURANCE ICS FUND SUMMARY OF REVENUE 2001 ACCOUNT NUMBER 2000 2001 2001 2001 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 6300 4112 93300 CURRENT PROPERTY TAXES 550,000.00 550,000.00 550,000.00 550,000.00 CHARGE FOR SERVICES 6300 4410 93200 CHARGE FOR SERVICES 200,000.00 170,000.00 170,000.00 170,000.00 6300 4410 93300 CHARGE FOR SERVICES 28,683.00 0.00 0.00 0.00 TOTAL CHARGE FOR SERVICE 228,683.00 170,000.00 170,000.00 170,000.00 MISCELLANEOUS 6300 4610 93300 EARNINGS ON INVESTMENTS 66,458.00 75,000.00 75,000.00 75,000.00 6300 4820 93200 COMPENSATION FOR LOSSES 10,000.00 0.00 0.00 0.00 6300 - 4820 93300 COMPENSATION FOR LOSSES 20,000.00 20,000.00 20,000.00 20,000.00 TOTAL MISCELLANEOUS 96,458.00 95,000.00 95,000.00 95,000.00 TOTAL LIABILITY INSURANCE FUND 875,141.00 815,000.00 815,000.00 815,000.00 • 442 LIABILITY INSURANCE IGS FUND SUMMARY OF EXPENDITURES 2001 ACCOUNT# 2000 2001 2001 2001 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6300 93200 WORKERS COMPENSATION 424,230.00 70,000.OQ 70,000.00 70,000.00 6300 93300 LIABILITY 450,911.00 745,000.00 745,000.00 745,000.00 TOTAL LIABILITY INSURANCE IGS FUND 875,141.00 815,000.00 815,000.00 815,000.00 443 10/25/2000 09:09:46 Weld County BNPD Data PAGE 386 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 93200 WORKERS COMPENSATION FUND: 6300 LIABILITY INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recome Fiscal Year 200 PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 200,000.00 200,000.00 170,000.00 170,000.00 170,000.00 4820 COMPENSATION FOR LOSSES 10,000.00 10,000.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 45,000.00 45,000.00 20,000.00 20,000.00 20,000.00 6510 INSURANCE 54,230.00 54,230.00 50,000.00 50,000.00 50,000.00 6712 LOSSES 325,000.00 325,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 210,000.00 210,000.00 170,000.00 170,000.00 170,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 424,230.00 424,230.00 70,000.00 70,000.00 70,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -214,230.00 -214,230.00 100,000.00 100,000.00 100,000.00 FUND TOTAL: Total Revenue 210,000.00 210,000.00 170,000.00 170,000.00 170,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 424,230.00 424,230.00 70,000.00 70,000.00 70,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -214,230.00 -214,230.00 100,000.00 100,000.00 100,000.00 ORGANIZATION TOTAL: Total Revenue 210,000.00 210,000.00 170,000.00 170,000.00 170,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 424,230.00 424,230.00 70,000.00 70,000.00 70,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -214,230.00 -214,230.00 100,000.00 100,000.00 100,000.00 444 10/25/2000 09:09:46 Weld County BNPD Data PAGE 387 BUDGET YEAR 01 Budget Worksheet Report FBRWXSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 93300 LIABILITY FUND: 6300 LIABILITY INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recoimr:e Fiscal Year 200 PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00 4410 CHARGE FOR SERVICES 27,580.00 28,683.00 .00 .00 .00 4610 EARNINGS ON INVESTMENTS 65,000.00 66,458.00 75,000.00 75,000.00 75,000.00 4820 COMPENSATION FOR LOSSES 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 6249 OTHER OPERATING SUPPLIES 2,500.00 2,500.00 700.00 700.00 700.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 500.00 400.00 400.00 400.00 400.00 6340 MEMBERSHIPS AND REGISTRATION FEES 600.00 700.00 2,500.00 2,500.00 2,500.00 6390 TRAVEL AND MEETINGS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6510 INSURANCE 171,750.00 191,811.00 200,000.00 200,000.00 200,000.00 6570 MISCELLANEOUS 500.00 500.00 500.00 500.00 500.00 6712 [ASSES 267,500.00 250,000.00 535,900.00 535,900.00 535,900.00 PROGRAM TOTAL: Total Revenue 662,580.00 665,141.00 645,000.00 645,000.00 645,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 448,350.00 450,911.00 745,000.00 745,000.00 745,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 214,230.00 214,230.00 -100,000.00 -100,000.00 -100,000.00 FUND TOTAL: Total Revenue 662,580.00 665,141.00 645,000.00 645,000.00 645,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 448,350.00 450,911.00 745,000.00 745,000.00 745,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 214,230.00 214,230.00 -100,000.00 -100,000.00 -100,000.00 445 10/25/2000 09:09:46 Weld County BNPD Data PAGE 388 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 4 AS OF 25-OCT-2000 ORGANIZATION: 93300 LIABILITY FUND: 6300 LIABILITY INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Re000Tue Fiscal Year 200 ORGANIZATION TOTAL: Total Revenue 662,580.00 665,141.00 645,000.00 645,000.00 645,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 448,350.00 450,911.00 745,000.00 745,000.00 745,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 214,230.00 214,230.00 -100,000.00 -100,000.00 -100,000.00 446 ____. .. . ..... ... .. .._. ....... . ... PHONE SERVICES IGS FUND SUMMARY OF REVENUE 2001 ACCOUNT NUMBER 2000 2001 2001 2001 FUND. ORGN ACCT ACCOUNT TITLE • FBUDGET REQUEST RECOMMEND FINAL CHARGE FOR SERVICES 6400 4410 17400 CHARGE FOR SERVICES 814,336.00 877357.00 877,357.00 877,357.00 TOTAL PHONE SERVICES IGS FUND 814336.00 877,357.00 877357.00 877,357.00 • 447 PHONE SERVICES IGS FUND SUMMARY OF EXPENDITURES 2001 ACCOUNT# 2000 2001 2001 2001 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6400 17400 PHONE SERVICES 814,336.00 877,357.00 877,357.00 877,357.00 TOTAL PHONE SERVICES IGS FUND 814,336.00 877,357.00 877,357.00 877,357.00 • 448 10/25/2000 09:09:46 Weld County BNPD Data PAGE 53 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 PHONE SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recorone Fiscal Year 200 PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 784,815.00 814,336.00 877,357.00 877,357.00 877,357.00 6112 REGULAR SALARIES 94,543.00 101,340.00 94,575.00 94,575.00 94,575.00 6136 WORKERS COMPENSATION 470.00 470.00 368.00 368.00 368.00 6138 HEALTH INSURANCE 7,006.00 8,965.00 9,752.00 9,752.00 9,752.00 6140 FICA TAXES 5,862.00 6,283.00 5,863.00 5,863.00 5,863.0❑ 6144 RETIREMENT 5,673.00 6,081.00 5,675.00 5,675.00 5,675.00 6146 MEDICARE 1,371.00 1,469.00 1,372.00 1,372.00 1,372.00 6210 OFFICE SUPPLIES 1,100.00 300.00 1,000.00 1,000.00 1,000.00 6220 SMALL ITEMS OF EQUIPMENT 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6310 POSTAGE AND FREIGHT 150.00 200.00 300.00 300.00 300.00 6320 PRINTING AND DUPLICATING 1,600.00 2,400.00 2,000.00 2,000.00 2,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 400.00 500.00 500.00 500.00 500.00 6367 PHONES 408,384.00 438,335.00 501,265.00 501,265.00 501,265.00 6373 CONTRACT PAYMENTS 11,090.00 20,000.00 12,000.00 12,000.00 12,000.00 6378 DATA PROCESSING SERVICES 6,000.00 6,000.00 10,000.00 10,000.00 10,000.00 6388 REPAIR AND MAINTENANCE OTHER 94,753.00 102,318.00 105,658.00 105,658.00 105,658.00 6390 TRAVEL AND MEETINGS 500.00 500.00 500.00 500.00 500.00 449 10/25/2000 09:09:46 Weld County BNPD Data PAGE 54 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 PHONE SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recomme Fiscal Year 200 6400 TRAINING 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 6540 DEPRECIATION 118,891.00 91,800.00 86,904.00 86,904.00 86,904.00 6550 OVERHEAD 23,022.00 23,375.00 35,625.00 35,625.00 35,625.00 PROGRAM TOTAL: Total Revenue 784,815.00 814,336.00 877,357.00 877,357.00 877,357.00 Total Labor 114,925.00 124,608.00 117,605.00 117,605.00 117,605.00 Total Expense 669,890.00 689,728.00 759,752.00 759,752.00 759,752.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 784,815.00 814,336.00 877,357.00 877,357.00 877,357.00 Total Labor 114,925.00 124,608.00 117,605.00 117,605.00 117,605.00 Total Expense 669,890.00 689,728.00 759,752.00 759,752.00 759,752.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 784,815.00 814,336.00 877,357.00 877,357.00 877,357.00 Total Labor 114,925.00 124,608.00 117,605.00 117,605.00 117,605.00 Total Expense 669,890.00 689,728.00 759,752.00 759,752.00 759,752.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 450 • FINANCE CORPORATION IGS FUND SUMMARY OF REVENUE 2001 ACCOUNT NUMBER 2000 2001 2001 2001 FUND ORGN ACCT ACCOUNT TITLE - BUDGET REQUEST RECOMMEND FINAL MISCELLANEOUS 6500 4624 17700 RENTS FROM BUILDINGS 739,160.00 741,673.00 741,673.00 741,673.00 TOTAL FINANCE CORPORATION IGS FUND 739,160.00 741,673.00 741,673.00 741,673.00 451 FINANCE CORPORATION IGS FUND SUMMARY OF EXPENDITURES 2001 ACCOUNT# 2000 2001 2001 2001 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 6500 17700 FINANCE CORPORATION 739,160.00 741,673.00 741,673.00 741,673.00 TOTAL FINANCE CORPORATION IGS FUND 739,160.00 741,673.00 741,673.00 741,673.00 452 2 10/25/2000 09:09:46 Weld County BNPD Data PAGE 64 BUDGET YEAR 01 Budget Worksheet Report FBRWKSH Fiscal Year 2001 AS OF 25-OCT-2000 ORGANIZATION: 17700 FINANCE CORPORATION FUND: 6500 FINANCE CORPORATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1999 2000 Department Requ Finance Recolne Fiscal Year 200 PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4624 RENTS FROM BUILDINGS 740,330.00 739,160.00 741,673.00 741,673.00 741,673.00 6540 DEPRECIATION 275,000.00 290,000.00 310,000.00 310,000.00 310,000.00 6620 INTEREST 465,330.00 449,160.00 431,673.00 431,673.00 431,673.00 PROGRAM TOTAL: Total Revenue 740,330.00 739,160.00 741,673.00 741,673.00 741,673.00 Total Labor .00 .00 .00 .00 .00 Total Expense 740,330.00 739,160.00 741,673.00 741,673.00 741,673.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 740,330.00 739,160.00 741,673.00 741,673.00 741,673.00 Total Labor .00 .00 .00 .00 .00 Total Expense 740,330.00 739,160.00 741,673.00 741,673.00 741,673.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 740,330.00 739,160.00 741,673.00 741,673.00 741,673.00 Total Labor .00 .00 .00 .00 .00 Total Expense 740,330.00 739,160.00 741,673.00 741,673.00 741,673.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 . .O0 .00 .00 453 Hello