HomeMy WebLinkAbout20002990.tiff WELD COUNTY, COLORADO
2001 FINAL BUDGET
COUNTY COMMISSIONERS:
Barbara J. Kirkmeyer, Chair
M. J. Geile, Pro-Tern
George E. Baxter, Commissioner
Dale K. Hall, Commissioner
Glenn Vaad, Commissioner
Budget Prepared By: Donald D. Warden, Director of Finance and Administration
2000-2990
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TABLE OF CONTENTS
Page Page
INTRODUCTION:
Letter of Submittal 1 Summary of Fund Balances 9
Distinguished Budget Presentation Award 9 Summary of Allocated Costs 10
GENERAL FUND:
Summary of Revenue 11 Communication Services 92
Summary of Expenditures 14 Communications - System Development 93
Office of the Board 17 E-911 Administration 94
County Attorney 22 Criminal Justice Information System 95
Public Trustee 25 Coroner 96
Clerk to the Board 26 Community Corrections 98
Clerk and Recorder 29 Residential Treatment Center 100
Elections 32 The Restitution Center 107
Motor Vehicle 34 North Jail Complex 124
Treasurer 37 Centennial Jail 127
Assessor 39 Building Inspection 130
County Council 41 Weed and Pest Control 132
District Attorney 44 Office of Emergency Management 134
Juvenile Diversion 46 General Engineering 136
Victim Witness 51 Missile Site Park 138
Finance and Administration 58 Airport 139
Accounting 60 Senior Program 140
Purchasing 63 Waste Water Management 141
Personnel 65 Developmentally Disabled 142
Planning and Zoning 67 North Range Behavioral Health 143
Buildings and Grounds 69 A Kid's Place 144
Information Services 72 County Contributions 145
Geographical Information Services 73 Economic Assistance Program 146
Capital Outlay 75 IRB Building Rents 148
Printing and Supply 76 Non-Departmental 149
Sheriff-Administration 78 Extension Service 152
Sheriff- Operations 81 County Fair 155
Ordinance#88 Enforcement 85 Veterans' Service 156
Ordinance#163 Enforcement 87 Island Grove Building 158
Regional Forensic Laboratory 88 Salary Contingency 159
Drug and Task Force 90
TABLE OF CONTENTS
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PUBLIC WORKS FUND:
Summary of Revenue 161 Maintenance Support 171
Summary of Expenditures 162 Other Public Works 173
Administration 163 Mining 177
Trucking 165 Cities and Towns 179
Motor Grader 167 Non-Departmental Revenue 180
Bridge Construction 169 Salary Contingency 182
SOCIAL SERVICES FUND:
Summary of Revenue 183 Needy and Disabled 201
Summary of Expenditures 184 Day Care 202
Administration, Regular 185 Old Age Pension 203
Non-Program Revenue 188 Child Welfare 204
Other Programs 189 Placement Alternative Care 205
Medical Transportation 190 LEAP -Administration 206
Non-Contract Case Services 191 LEAP - Outreach 208
Medical Exams 192 LEAP - Emergency 209
Welfare Fraud 193 LEAP - Non-Fuel 210
IV-D Administration 194 General Assistance 211
Food Stamps 197 FEMA 213
Staff Development 198 ESG 214
JOBS 199 ESCH 215
Temporary Assistance to Needy Families (TANF) . . . 200
HEALTH DEPARTMENT FUND:
Summary of Revenue 217 Nursing 228
Summary of Expenditures 218 Environmental Protection Services 249
Administration 219 Environmental Cost Allocation 275
Public Awareness 222 Unallocated Grants 276
Health Education 224
TABLE OF CONTENTS
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HUMAN SERVICES FUND
Summary of Revenue 281 One Stop 353
Summary of Expenditures 283 Family Support Program 354
Head Start Program 285 AAA -Administration 358
Migrant Head Start Program 289 AAA B - Services 359
Pre-School Program 297 Senior Nutrition (C-1) 364
Family Support Program 298 Home Delivered Meals (C-2) 367
CAHP 301 AAA D - Services 369
Job Service 302 Health Services (F) 370
Summer Job Hunt 307 Elder Abuse 372
Employment First 311 Ombudsman 373
YCPI 314 Single Entry Point 374
Summer of Service 317 LEAP 377
TANF 318 JTPA Older Worker 378
Welfare to Work 321 Federal Transportation 381
WIA Administration 325 Older Worker EDWAA 384
WIA Adult Programs 326 AAA- Other 386
JTPA II-A Adult 328 Transportation 389
WIA Youth Programs 331 AAA State Funds 390
JTPA II-C Youth 333 Medicaid Transportation 391
JTPA II-B 337 Supplemental Foods 392
JTPA Performance Incentive 339 Weatherization 398
WIA Statewide Activities 341 CSBG 399
WIA Dislocated Worker Program 342 AAA Cost Pool 402
EDWAA 60% 344 FENWC Cost Pool 403
Computer Educational Learning Lab 348 Vehicle Replacement Pool 404
Ameri Corp 349
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TABLE OF CONTENTS
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SPECIAL REVENUE FUND:
Conservation Trust Fund (2200): Emergency Reserve Fund (2400):
Summary of Revenue 407 Summary of Revenue 413
Summary of Expenditures 408 Summary of Expenditures 414
Contingency Fund (2300): Solid Waste Fund (2700):
Summary of Revenue 410 Summary of Revenue 416
Summary of Expenditures 411 Summary of Expenditures 417
CAPITAL PROJECTS FUND:
Capital Expenditures Fund (4000):
Summary of Revenue 421
Summary of Expenditures 422
PROPRIETARY FUNDS:
Ambulance Enterprise Fund (5000) 429 IGS - Liability Insurance Fund 442
IGS - Motor Vehicle Fund (6000) 434 IGS - PBX Phone Services Fund (6400) 447
IGS - Health Insurance Fund (6200) 439 Finance Corporation (6500) 451
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Kit"cit(0 IL-1- :,
DEPARTMENT OF FINANCE AND ADMINISTRATION
PHONE (970) 356-4000, EXT.4218
IlD915
10TH STREET
C. P.O. B 758
8 GREELEY, COLORADO 80632
COLORADO
December 14, 1998
Weld County Board of Commissioners
915 10th Street
Greeley, CO 80631
Board Members:
The Weld County 2001 budget for operations and capital outlay totals a gross amount of$103,315,205, a net of $101,636,165 when
interfund transfers are excluded. The Internal Service Funds total an additional $6,285,164. The budget has been prepared in
accordance with your directives developed during the budget process. The budget is funded with revenue estimates of$60,637,985,
anticipated fund balances of$18,255,955,and the maximum allowed property tax under Amendment One(TABOR)and the Weld County
Home Rule Charter of$38,774,962 .
FINANCIAL PLAN
ECONOMIC CONDITIONS AND OUTLOOK
The national economy continues to set growth records. It is currently in its tenth year of expansion. Economists have ceased to be
surprised about growth and expect it to continue into next year with only minor slowing. While the Fed is concerned with inflation the
interest rate increases seem to be working. Inflation is staying between two to three percent, and unemployment is at record lows of
around four percent nationally. Consumer confidence and spending are also at record highs partially because wages have increased
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more than inflation in recent years. The "wealth effect" is so strong that consumers are spending most income with little savings.
Demand has increased to record levels to continue driving the growth of the economy.
At the state level the Colorado economy continues to outperform the national economy. Growth was higher and unemployment was
lower. In Colorado, the strength of the economy is in high tech and the financial sectors. Tourism also continues to be healthy in the
State with the good national economy.
Local employment growth seems strong and stable. The main increases have come with the high tech, financial, construction, and
insurance industries. While employment is growing, unemployment in Weld County is typically one-half to one percent higher than the
State, due to the agricultural economy and high number of unskilled employees in that sector.
Although employment in the agricultural area is good in Weld County,the traditional agricultural institutions are struggling in Weld County,
as they are in the rest of the nation. Family farms and ranches have been experiencing continued low commodity prices for their output
while trying to sustain operations and personal living in the face of increased costs.
Construction in Weld County is still booming. One of the reasons for the residential boom in Weld County is the average home price
in Weld County, which is about $30,000 less than the average price elsewhere in Northern Colorado. This puts some price pressure
on housing in Weld County causing inflation in Weld County to be slightly higher than other parts of the State.
The economic data suggests that the citizens of Weld County have benefitted from the recent economic growth and good economy
overall. As one looks ahead to 2001, all the signs indicate that the economy will continue to grow in the area and remain healthy. Long
term,with growth in the area, Weld County and all the local jurisdictions must continue to invest in the infrastructure in order to continue
to attract more businesses and jobs to the area. The challenge for Weld County is to take advantage of the economic growth and make
investments that will attract new businesses and improve the quality of life for local residents.
FOR THE FUTURE
As Weld County looks to 2001 and beyond, a number of challenges face the Board and staff to meet the ever changing and growing
demands of the county's citizens to maintain the quality of service the citizens have grown to expect from their county government.
The largest single capital project looming over the county in next two to three years is the decision associated with the jail expansion.
The 2001 budget contains construction funding reserves of$2,400,000. In the Long Term Capital Plan there is a total of $7,000,000
for new jail construction. The jail construction must be dealt with in conjunction with the space needs of the courts. A space planning
study is called for in 2001 to evaluate the best course of action for jail expansion. The two main options include the continuation of
operating two facilities with an expansion of 160 beds at the north site with court space; or close the Centennial facility and expand the
north site for more operational efficiencies, plus free up space to expand the courts. Besides the capital costs, the future expansion of
160 beds will result in an operational increase approaching $2,000,000 annually.
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Public safety will continue to have a significant impact on future budgets. The impact is due to the growth in the county putting demands
on the criminal justice system, plus the public's continued demand for more law enforcement, rigorous prosecution of crimes, and more
and longer incarceration of criminals committing crimes. All of these factors impact the court space needs, District Attorney's Office,
Sheriffs patrol unit, and jail space needs and costs. It is a tough job for the Commissioners to determine how much financial support
to provide to the criminal justice system in Weld County, balanced against all the other demands for service in the other functional areas
of the county.
Growth in the county has put an ever increasing demand on county services and the county's infrastructure. The growth has increased
the use of county roads and created congestion on several county roadways that needs to be mitigated. Although the county has made
tremendous progress over the last twenty years in improving the overall condition of county roads and bridges, the growth is adding a
whole set of new problems. The character of many county roads in the Greeley-Windsor area and Southwest part of the county has
changed from rural roads to urbanized roads due to the traffic volume demanding a higher capacity and level of service. Even though
the county has increased funding and imposed a traffic impact fee in these areas, additional investments may have to be made in the
future to the keep the transportation system at an acceptable level.
Besides transportation and public safety the population growth and economic boom have had other impacts on the county that will
continue. The tight labor market has impacted recruitment and salary levels in several of the county jobs. This adds cost to providing
services. Growing demand for service is being experienced in all of the county departments besides those directly related to growth,
such as Planning and Building Inspection. The growth adds strain to the provision of services and to the finances of the county,
especially with the fiscal constraints of the TABOR property tax and revenue limitations,as well as the Weld County Home Rule Charter
five percent property tax growth limit.
All this means that in 2001, and in the future the Weld County Commissioners' primary consideration in planning any new budget will
be identifying available revenues to offset growing expenditures. Since a third of the county's revenue is from property tax, the property
tax revenue limits of TABOR and the Weld County Home Rule Charter will require a prudent approach to the levels of service that impact
expenditures beyond current budget levels. Without voters' approval, growth from property tax revenues can only be realized if the
assessed value increases, either through reappraisals or new construction which adds properties to the tax roll. The paradox is that
although growth adds a demand for services,continued growth and economic development is essential for the long term financial viability
of Weld County government and its citizens.
GENERAL GOVERNMENT FUNCTIONS
Revenue for general government functions including General, Special Revenue, Capital Expenditures, Internal Service and Enterprise
Funds total $99,412,947 in 2001, an increase of 6.96% over 2000. The amount of revenue from various sources and the changes
compared to 2000 are shown in the following tabulation:
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Increase
Percent (Decrease)
Revenue Sources Amount of Total from 2000
Property Taxes $ 38,774,962 39.0% $ 2,798,571
Other Taxes 4,090,000 4.1% 515,000
Licenses and Permits 1,825,300 1.9% 227,225
Intergovernmental Revenue 31,708,757 31.9% 1,778,285
Charges for Services 4,722,500 4.8% 589,836
Ambulance Fees 4,893,596 4.9% 288,637
Miscellaneous Revenue 3,807,968 3.9% (1,817)
Fee Accounts 3,498,000 3.5% 313,700
Internal Service Charges 6,091,864 6.1% (37,325)
Total $ 99,412,947 100.0% $ 6,472,112
Expenditures by function for the General, Special Revenue, Capital Expenditures, Internal Services, and Enterprise Funds total
$107,921,329 for 2001, which is an increase of 8.46% over 2000. The amounts by function and the increase over 2000 are as follows:
Increase
Percent (Decrease)
Expenditure Sources Amount of Total from 2000
General Government $ 15,809,400 14.7% $ 997,301
Social Services 12,281,183 11.4% (4,415)
Road and Bridge 17,264,847 16.0% 1,982,174
Public Safety 21,523,579 19.9% 1,816,987
Human Services 9,379,182 8.7% 610,400
Health 4,549,845 4.2% 493,372
Capital 5,185,000 4.8% 2,460,000
Public Works 679,396 0.6% (21,776)
Contingency 6,950,000 6.4% (402,050)
Miscellaneous 2,141,127 2.0% 110,513
Culture and Recreation 494,661 0.5% 12,500
Auxiliary 484,349 0.5% 72,046
Ambulance 4,893,596 4.5% 276,237
Internal Services 6,285,164 5.8% 15,975
Total $ 107,921,329 100.0% $ 8,419,264
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Enterprise Operations: The county's enterprise operation is comprised of the Ambulance Service. The Ambulance Service is a county-
wide advanced life support emergency medical service. The program is totally supported by fees. The operation anticipates nearly
10,000 calls in 2001 and generated revenue of$4,893,596.
Capital Expenditures Fund: The Capital Expenditures Fund accounts for various capital improvement projects for county buildings.
The 2001 program is funded at$2,675,000 with$2,525,000 from property tax and$150,000 from interest earnings. Anticipated projects
include the replacement of the Gill grader shed ($50,000), parks/recreation ($125,000), and special projects ($100,000). In addition,
$2,400,000 will be reserved for the construction of Phase II of the North Jail Complex. A $2,510,000 beginning fund balance and a
$4,910,000 ending reserve fund balance is anticipated.
Debt Administration: In 2001 the county continues to have no bonded indebtedness. With the passage of HB1579 in 1981, Section
30-35-201, C.R.S., now allows the debt ceiling to be three percent of the assessed valuation of the county. Thus,Weld County maintains
over a fifty million dollar allowable debt capacity in accordance with Colorado State Statutes. There are Certificate of Participation Bond
Issues for the construction of the Correctional Facility and Administration Buildings totaling $8,305,000.
Cash Management: Cash temporarily idle during the year will be invested in time deposits ranging up to 180 days to maturity. Interest
earned on investments of cash held by the County Treasurer will be recorded as revenue in the General Fund, with the exception of
interest attributed to the Insurance Fund, Capital Expenditure Fund, Health Insurance Fund, Trust Funds, and the interest earned on
certain deposits held for other taxing authorities. The amount of interest anticipated in 2001 is $2,235,000.
The county's investment policy is to minimize credit and market risks while maintaining a competitive yield on its portfolio. Accordingly,
deposits are either insured by federal depository insurance or collateralized. All collateral on deposits are held either by the government,
its agent or a financial institution's trust department in the government's name.
Risk Management: During 2001 Weld County will continue to be a member of Colorado Counties Casualty and Property Pool so all
casualty insurance coverage is being provided via pooling with other Colorado counties. The pool offers full safety and risk management
programs to minimize losses. Losses are funded on a self-insurance option basis. Worker's Compensation will be provided via a state
approved self-insurance program.
Mill Levy: The mill levy will be 22.038, unchanged from last year. The assessed value for the 2001 budget is $1,759,459,248, which
is up$127 million, or 7.78% over last year. All classes of property increased in assessed value for the year, except industrial and state
assessed. Industrial was down $4.5 million, or 2.66%. Agricultural properties increased $0.6 million, or 0.56%. Residential properties
resulted in a$48.9 million increase, or 8.95%. Commercial property was up$24.2 million, or 8.36%, and oil and gas was up$50 million,
or 17.62%. State assessed property was down $1.4 million, or 0.71%. There was an actual value increase of new construction of$450
million, or nearly a 5.4% increase in actual value.
Employee Compensation Pay: The 2001 budget reflects a recommended salary adjustment of 4%with the only benefit changes being
an increase in the health insurance county contribution and a decrease in disability and life insurance rates. All other benefits remain
the same.
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Fund Balances: County fund balances continue to remain very healthy with an anticipated $18,255,955 to begin 2001. This is the
highest level in many years. The strong fund balance figures have been sparked by a strong local economy. The ending fund balances
are projected at$9,754,455. However,the ending fund balance is actually understated because the Contingency Fund and Emergency
Reserve Fund are appropriated, thus not showing up in the ending fund balance figure. These two amounts are not anticipated to be
spent in 2001, and if no emergencies or unforeseen events happen the amounts should be in the ending fund balance. The only fund
balance earmarked is $2,510,000 in the Capital Expenditure Fund for future jail expansion. All other fund balance amounts are
undesignated. With the above projection, ending fund balances should be $19,207,613, up $951,658, or 5.3% .
MAJOR FACTORS IMPACTING THE 2001 BUDGET
The format of the budget summaries have been changed in the 2001 budget to include performance measures for each of the budget
units. This effort grew out of the strategic planning sessions held last year with the Board of County Commissioners, other elected
officials,and department heads. The performance measures and implementation of the strategic plan direct the use of resources in this
budget. The performance measures will be used over time to determine if the budgeted resources bring about the desired results and
are being used in an efficient and effective manner.
As one examines the specific areas of the budget one finds that the increases are primarily attributed to the growth in the county. The
Clerk and Recorder, based upon a management study done in early 2000, has increased staffing for a cost of$61,998 to cope with
added workload. Due to increased building and development activity, Planning has requested an increase of 2.5 positions, plus position
upgrades,at a cost of$164,856. The District Attorney's budget is up$255,575 with four new positions to respond to increased caseloads
in Juvenile and County Court.The Geographical Information System(GIS) budget has increased$234,003 with two additional positions.
The funding level of$369,220 is a permanent funding level to provide on-going enhancements and maintain the data on the system.The
only area in general government decreasing is Elections, which is down $245,575, since there will be only one election in 2001.
Public safety is up $1,816,987 for 2001. The big jump is in the Communication Development budget for the funding of Phase II of the
800 MHZ system. The budget is up $1,250,000, which is totally offset by a $1,000,000 Energy Impact Assistance grant, and $250,000
from the E-911 Authority to help fund the project. County costs for the 800 MHZ system remain the same as last year at$500,000. The
Operations Division of the Sheriffs Office budget is up$219,190 with four FTE's being added through a CDOT Office of Highway Safety
grant for traffic control due to the growth in the county. The costs for the jails have stabilized, as have the average daily population(ADP)
of the two jails. Little or no ADP growth has occurred in the jails for the last 24 months, which allows costs to remain the same. This
is the first time in over 25 years that this has occurred. Communications is up$98,502 to cover salaries for the dispatchers,who require
a higher salary level since they are now emergency medical dispatchers. Community Corrections is down $343,043 due to a drop in
the State allocation of beds and the resulting drop in funding, since the program is entirely State funded. Building Inspection is up
$70,167 with additional staff, again due to growth in building activity.
Other significant changes are Engineering costs being down $21,776 due to a drop in required contract services. The airport subsidy
is up $51,084, for a total of$92,500 for infrastructure improvements in 2001. The subsidy to the Health Department is up $115,259,
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totally attributed to salary increases. The Social Services budget is very stable for 2001 with a slight drop of$4,414 in the total budget
amount of$12,281,183. Public Works is funded at$17,264,847, up $1,982,174, which is almost totally attributed to two State bridge
grants totaling $1,928,560. Finally, $1,012,567 is included for a 4% salary increase and health insurance rate increases for 2001.
On the revenue side of the budget, property taxes are set at $38,774,962. Licenses and permits are up $159,700 due to building and
development activity. Intergovernmental revenues are up $1,778,285 due to the 800MHZ project ($1,250,000) and health and bridge
grants with an offset from Community Corrections($343,043). Charges for Services are up$589,836 from activities in Public Works and
the Health Department. Fines are up $2,500 for a total of$32,500. Miscellaneous revenues are up $997,935 due primarily to interest
revenues resulting from the higher interest rates and larger reserve balances and a different budget treatment of transfers. Fees are
up $313,700 due to the Clerk and Recorder's higher activity level. Specific Ownership Taxes are up $500,000 due to increased motor
vehicle purchases. Ambulance fees are up$288,637 with a 4.5%rate increase. Other revenues remain stable and healthy with the good
economic conditions currently being experienced in Weld County.
The 2001 Proposed Budget contains adequate resources to provide a level of service similar to 2000. The county will continue to focus
on improving service and communication with our citizens within our resources. Demands in many areas continually exceed resources
available. To serve the growing needs in the county, we will continue to explore possibilities for improved efficiency while maintaining
excellence in service.
Many uncertainties face county governments like Weld County,as they cope with growing populations with diverse needs,federal budget
reductions, and managing of land use changes associated with a growing economy. Many tough decisions associated with
implementation of programs and how they are to be funded must be dealt with by the Board of County Commissioners with citizen input.
Hopefully, this budget document has allowed the Board to make those difficult decisions to maximize the value of the tax dollars of the
citizens of Weld County.
As a final note, I want to acknowledge again the hard work and spirit of cooperation manifested by the elected officials, department
managers, and employees in recognizing the problems and issues confronting the county and responding with creativity and
understanding. The county, as a whole, also recognizes the Weld County taxpayers and consumers of county services who provide the
economic resources to the county, and we pledge our commitment to continue to provide the best in county services possible.
Copies of all budget documents are available for the public at 915 10th Street, Room 317, Greeley, Colorado.
Very truly yours,
Donald D. Warden, Director
Finance and Administration
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GOVERNMENT FINANCE OFFICERS ASSOCIATION
Distinguished
Budget Presentation
Award
PRESENTED TO
Weld County,
Colorado
For the Fiscal Year Beginning
January 1 , 2000
+1 /L.-7 frfis,a/rwee
President Executive Director
8
2001 BUDGET
SUMMARY OF FUND BALANCES
I 2001 BUDGET
ASSFSSFD VAI IIATION• S1 75R45.4249
fi Ii'i'iF I, r �} iris , I� 11.,�s ii'i(�i���f it' i ; „ " 0 •,iI #ii 1ii1l3k!,�1 ! .,i S20IIIIriviro I'33:,i� si i, , . .
iiI i,;ii,i�`, i ,•,= ,iii2 � E MILL 2001 2001 2001 . 2001 ( I A I �1 ti i, s r i t=i 0:Ii iI N ,) i= . fi-(b ,I it , ' ,,,f.I M ILL, ' PROFERTY INTERGOV'T OTHER INTERFUND i I U �#� '7!CI,9 IP! ,.!1 L.'I•' FUND LEVY ;: EL ,ALANC LEVY TAXES REVENUE REVENUE TRANSFERS ` i° NA,CIN s #'I(ft.,,i jotI i4~`igel,ia •,GE,,,,
1000 General Fund 15.539 $ 2,000,000 15.947 $ 28,059,247 $ 4,648,395 $ 9,539,531 $ 0 $ 44,247,173 $ 41,626,260 $2,620,913
SPECIAL REVENUE FUNDS:
2000 Public Works 1.298 350,000 1.264 2,224,817 10,248,560 4,441,470 0 17,264,847 17,264,847 0
2100 Social Services 1.938 2,675,995 1.885 3,315,898 6,579,290 610,000 0 13,181,183 12,281,183 900,000
2200 Conservation Trust 0.000 300,000 0.000 0 330,000 10,000 0 640,000 340,000 300,000
2300 Contingent 1.379 2,350,000 1.194 2,100,000 0 0 0 4,450,000 4,450,000 0
2400 Emergency Reserve 0.000 2,500,000 0.000 0 0 0 0 2,500,000 2,500,000 0
2500 Health Department 0.000 300,000 0.000 0 1,310,363 1,436,918 1,666,689 4,713,970 4,413,970 300,000
2600 Human Services 0.000 290,000 0.000 0 8,592,149 605,849 12,351 9,500,349 9,210,349 290,000
2700 Solid Waste 0.000 600,000 0.000 0 0 1,150,000 0 1,750,000 1,150,000 600,000
CAPITAL PROJECT FUNDS:
4000 Capital Expenditures 1.547 H 2,510,000 1.435 2,525,000 0 150,000 0 5,185,000 5,185,000 0
ENTERPRISE FUNDS:
5000 Ambulance 0.000 150,000 0.000 0 0 4,893,596 0 5,043,596 4,893,596 150,000
!,,idly ! 6h#i#IA Ili , 1}7110 i`ii) •I I,1i�ii l,li 1 m'i ''il , 8, (�'• ;22,837,36Iz• morn",3,679, 461,. (ii. i1iitiict?'6,118 irai llll'03,a 5,2IIII4, I.limit 5i�{#d#0,913
� �TC'T�f5I,,I f I i �. ( i ,4 ,�• �� 1( ifl,i 22:$37�364� #Ili! i11,67$.Q4� ',. a ��108,4�fi,11#$�� i „i �0� 15�I` ��;j 5(160913 G.
21701 14,025.995 21.725 38,224962 3 Y087`<v7 i
INTERFUND TRANSFER 0.000 0 0.000 0 0 0 -1,679,040 —1,679,040 —1,679,040 0
'',NET T3,AII,9"a? ^^ i, 1I i'2I C«I3„!31!708;757! 22,837,364 • 0 106,797,078 101,636,165 5,160,913
't�ET TflTAL5 ii 21.701 14,025,995 21-725 �82�4
INTERNAL SERVICE FUNDS:
6000 Motor Pool Operating 0.000 1,430,000 0.000 0 0 4,029,490 0 5,459,490 3,672,790 1,786,700
6200 Health Insurance 0.000 800,000 0.000 0 0 178,344 0 978,344 178,344 800,000
6300 Insurance 0.337 1,700,000 0.313 550,000 0 265,000 0 2,515,000 815,000 1,700,000
6400 Phone Services 0.000 300,000 0.000 0 0 877,357 0 1,177,357 877,357 300,000
6500 Weld Finance Corp 0.000 0 0.000 0 0 741,673 0 741,673 741,673 0
•NEtas, N3a1t�,;$5,i��i�U3i,•.•� g. •, i 1��.'j I !1{11 i i,l ii!•,000• :i• ii 10,8 '1, F4 loll y i , i°,15,16 i 'i ,of im,or6,700I:
di 1,y�jr S;FUNDS 0.337 4,2301000;, i�;I1�1661,3ii bill"I,r ,000 0 6,091,864, (ii,)i,t i"1I';�'#it QiI''., 'dial I11«9,I 6I1slifli'li� illEI ,1111 , 010,0 $ Ibli1il„'ll4,586�,7g0..
ni#L,#, S,, ., , 1 I ., 11 i i if i ill rem #IPnii#Ir.# ,;.. t, I u 13��i lii'�I!#3ii3P#q#{i1,I lii;##•I S'. l•i;?1# #io.il;ilni Novo!.IVI I1',�I'##I#i#II II ' g,.,i i „ ,
GROSSTOT,�LS- ,, 3 ,,•' , L (iE i.
ALL FUNDS .22.038,. , $18,255,995 22.038 $ 38,774,962 .$ .:,31708,757: $ ' 28,929,228 $ 0 $ 117,668,942 $. ,107,921,329,.: $, 9,747,613
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CENTRAL SERVICE COST ALLOCATION PLAN
SUMMARY OF 1999 ALLOCATED COSTS
APPLICABLE FOR 2001
SUMMARY OF 1999 ALLOCATED COSTS
APPLICABLE FOR 2001
DEPARTMENT TOTAL ALLOCATED DEPARTMENT TOTAL ALLOCATED
OFFICE OF THE BOARD $238,115 YOUTH SHELTER HOME $0
PUBLIC TRUSTEE 5,445 PEST&WEED CONTROL 46,987
ELECTIONS 57,111 EXTENSION SERVICE 140,961
ASSESSOR 396,483 VETERAN'S OFFICE 9,666
COUNTY COUNCIL 5,699 AIRPORT 43,866
DISTRICT ATTORNEY 361,174 MISSILE SITE PARK 2,971
SHERIFF 785,796 EXHIBITION BLDG 0
CORONER 30,102 COUNTY FAIR 5,380
JAIL 996,538 LIBRARY 122,930
COMMUNITY CORRECTIONS 19,080 JUVENILE DIVERSION 27,746
GRAPHIC INFORMATION SERVICE 23,790 VICTIM ASSISTANCE 23,154
SOCIAL SERVICES 49,822 PAC DIVERSION 0
HUMAN RESOURCES 496,877 PUBLIC WORKS 732,851
PUBLIC HEALTH 522,900 ENGINEERING 59,587
POLICE SERVICES (LEVEL) 134,661 TASK FORCE 4,960
ANIMAL CONTROL 7,154 SOLID WASTE 13,947
REGIONAL FORENSIC LAB 10,030 COURTS-STATE 195,398
AMBULANCE 287,596 COURTS-COUNTY 164,293
OFFICE EMERGENCY SERVICES 6,133 HOUSING AUTHORITY 47,632
PLANNING&ZONING/BLDG INSP 404,031 OTHER 895,381
$7,376,247`
The above costs are the result of a consolidated County-wide cost allocation plan for the year ended December 31, 1999,
prepared in accordance with Federal Management Circular FMC 74-4. The allocation is applicable to fiscal year 2001 and
represents indirect costs to the departments in addition to the direct costs appropriated in each budget unit. The allocation
plus the direct costs represent the total cost of specific County programs for 2001.
10
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GENERAL FUND
SUMMARY OF REVENUE
2001
ACCOUNT NUMBER 2000 2001 2001 2001
FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL
TAXES
1000 4112 90100 CURRENT PROPERTY TAXES 25,366,620 00 27,059,495.00 27,059,495.00 28,059,247.00
1000 4116 90100 PROPERTY TAX ADJUSTMENT 0.00 0.00 0.00 -999,752.00
1000 4140 90100 SEVERANCE TAXES 10,000.00 15,000.00 15,000.00 15,000.00
1000 4150 90100 TOBACCO PRODUCTS 65,000.00 75,000.00 75,000.00 75,000.00
TOTAL TAXES 25,441,620.00 27,149,495.00 27,149,495.00 27,149,495.00
LICENSES&PERMITS
1000 4215 90100 LICENSES,LIQUOR/DANCE 5,000.00 4,700.00 4,700.00 4,700.00
1000 4221 17100 PERMITS 350,000.00 350,000.00 350,000.00 350,000.00
1000 4222 25100 BUILDING 600,000.00 700,000.00 700,000.00 700,000.00
1000 4224 25100 ELECTRICAL 100,000.00 110,000.00 110,000.00 110,000.00
1000 4226 25100 PLAN CHECK 150,000.00 200,000.00 200,000.00 200,000.00
TOTAL LICENSES&PERMITS 1,205,000.00 1,364,700.00 1,364,700.00 1,364,700.00
INTERGOVERNMENTAL REVENUE
1000 4318 90100 PAYMENT IN LIEU OF TAXES 600.00 0.00 0.00 0.00
1000 4340 15100 GRANTS 53,600.00 53,600.00 53,600.00 53,600.00
1000 4340 15300 GRANTS 51,161.00 52,763.00 52,763-00 52,763.00
1000 4340 22200 GRANTS 0.00 1,000,000.00 1,000,000.00 1,000,000.00
1000 4340 24200 GRANTS 171,046.00 143,715.00 143,715.00 143,715.00
1000 4340 96100 GRANTS 30,837.00 30,351.00 30,351.00 35,358.00
1000 4340 96400 GRANTS 2,400.00 2,400.00 2,400.00 2,400.00
111000 4340 15200 GRANTS 0.00 63,738.00 63,738.00 63,738.00
111097 4340 15200 GRANTS 49,829.00 0.00 0.00 0.00
1120 4340 15300 GRANTS 0.00 27,609.00 27,609.00 27,609.00
112097 4340 15300 GRANTS 5,551.00 0.00 0.00 0.00
1130 4340 15300 GRANTS 69,486.00 65,400.00 65,400.00 65,400.00
116000 4340 24210 GRANTS 0.00 727,319.00 727,319.00 727,319.00
116000 4340 24220 GRANTS 0.00 2,206,853.00 2,206,853.00 2,206,853.00
116099 4340 24210 GRANTS 1,185,413.00 0.00 0.00 0.00
116099 4340 24220 GRANTS 2,064,470.00 0.00 0.00 0.00
1000 4352 90100 THORNTON 29 890.00 29,890.00 29,890.00 29,890.00
1000 4354 22100 CITIES AND TOWNS 21,500.00 26,750.00 26,750.00 26,750.00
1000 4354 24410 CITIES AND TOWNS 75,000.00 213,000.00 213,000.00 213,000.00
1000 4354 25100 CITIES AND TOWNS 25,000:00 0.00 0.00 0.00
TOTAL INTERGOVERNMENTAL REVENUE 3,835,783.00 4,643,388.00 4,643,388.00 4,648,395.00
CHARGE FOR SERVICES
1000 4410 10200 CHARGE FOR SERVICES 60,000.00 60,000.00 60,000.00 60,000.00
1000 4410 10400 CHARGE FOR SERVICES 14,034.00 15,556.00 15,556.00 15,556.00
1000 4410 11200 CHARGE FOR SERVICES •
81,778.00 140,000.00 140,000.00 140,000.00
1000 4410 15100 CHARGE FOR SERVICES 10,000.00 10,000.00 10,000.00 10,000.00
1000 4410 17200 CHARGE FOR SERVICES 226,650.00 202,000.00 202,000.00 202,000.00
11
GENERAL FUND
SUMMARY OF REVENUE
2001
ACCOUNT NUMBER 2000 2001 2001 2001
FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL
TAXES
1000 4112 90100 CURRENT PROPERTY TAXES 25,366,620.00 27,059,495.00 27,059,495.00 27,059,495.00
1000 4116 90100 PROPERTY TAX ADJUSTMENT 0.00 0.00 0.00 0.00
1000 4140 90100 SEVERANCE TAXES 10,000.00 15,000.00 15,000.00 15,000.00
1000 4150 90100 TOBACCO PRODUCTS 65,000.00 75,000.00 75,000.00 75,000.00
TOTAL TAXES 25,441,620.00 27,149,495.00 27,149,495.00 27,149,495.00
LICENSES&PERMITS
1000 4215 90100 LICENSES,LIQUOR/DANCE 5,000.00 4,700.00 4,700.00 4,700.00
1000 4221 17100 PERMITS 350,000.00 350,000.00 350,000.00 350,000.00
1000 4222 25100 BUILDING - 600,000.00 700,000.00 700,000.00 700,000.00
1000 4224 25100 ELECTRICAL 100,000.00 110,000.00 110,000.00 110,000.00
1000 4226 25100 PLAN CHECK 150,000.00 200,000.00 200,000.00 200,000.00
TOTAL LICENSES&PERMITS 1,205.000.00 1,364,700.00 1,364,700.00 1,364,700.00
INTERGOVERNMENTAL REVENUE
1000 4318 90100 PAYMENT IN LIEU OF TAXES 600.00 0.00 0.00 0.00
1000 4340 15100 GRANTS 53,600.00 53,600.00 53,600.00 53,600.00
1000 4340 15300 GRANTS 51,161.00 52,763.00 52,763.00 52,763.00
1000 4340 22200 GRANTS 0.00 1,000,000.00 1,000,000.00 1,000,000.00
1000 4340 24200 GRANTS 171,046.00 143,715.00 143,715.00 143,715.00
1000 4340 96100 GRANTS 30,837.00 30,351.00 30,351.00 35,358.00
1000 4340 96400 GRANTS 2,400.00 2,400.00 2,400.00 2,400.00
111000 4340 15200 GRANTS 0.00 63,738.00 63,738.00 63,738.00
111097 4340 15200 GRANTS 49,829.00 0.00 0.00 0.00
1120 4340 15300 GRANTS 0.00 27,609.00 27,609.00 27,609.00
112097 4340 15300 GRANTS 5,551.00 0.00 0.00 0.00
1130 4340 15300 GRANTS 69486.00 65,400.00 65,400.00 65,400.00
116000 4340 24210 GRANTS 0.00 727,319.00 727,319.00 727,319.00
116000 4340 24220 GRANTS 0.00 2,206,853.00 2,206,853.00 2,206,853.00
116099 4340 24210 GRANTS 1,185,413.00 0.00 0.00 0.00
116099 4340 24220 GRANTS 2,064,470.00 0.00 0.00 0.00
1000 4352 90100 THORNTON 29,890.00 29,890.00 29,890.00 29,890.00
1000 4354 22100 CITIES AND TOWNS 21,500.00 26,750.00 26,750.00 26,750.00
1000 4354 24410 CITIES AND TOWNS 75,000.00 213,000.00 213,000.00 213,000.00
1000 4354 25100 CITIES AND TOWNS 25,000.00 0.00 0,00 0.00
TOTAL INTERGOVERNMENTAL REVENUE 3,835,783.00 4,643,388.00 4,643,388.00 4,648,395.00
CHARGE FOR SERVICES
1000 4410 10200 CHARGE FOR SERVICES 60,000.00 60,000.00 60,000.00 60,000.00
1000 4410 10400 CHARGE FOR SERVICES 14,034.00 15,556.00 15,556.00 15,556.00
1000 4410 11200 CHARGE FOR SERVICES 81,778.00 140,000.00 140,000.00 140,000.00
1000 4410 15100 CHARGE FOR SERVICES 10,000.00 10,000.00 10,000.00 10,000.00
1000 4410 17200 CHARGE FOR SERVICES 226,650.00 202,000.00 202,000.00 202,000.00
12
GENERAL FUND
SUMMARY OF REVENUE
2001
ACCOUNT NUMBER 2000 2001 2001 2001
FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL
1000 4410 17300 CHARGE FOR SERVICES 51,000.00 55,000.00 55,000.00 55,000.00
1000 4410 17600 CHARGE FOR SERVICES 169,500.00 175,000.00 175,000.00 175,000.00
1000 4410 21100 CHARGE FOR SERVICES 10,000.00 10,000.00 10,000.00 10,000.00
1000 4410 21200 CHARGE FOR SERVICES 214,600.00 199,500.00 199,500.00 199,500.00
1000 4410 22100 CHARGE FOR SERVICES 152,549.00 162,019.00 162,019.00 162,019.00
1000 4410 22200 CHARGE FOR SERVICES 0.00 250,000.00 250,000.00 250,000.00
1000 4410 24410 CHARGE FOR SERVICES 404,700.00 220,530.00 220,530.00 220,530.00
1000 4410 24420 CHARGE FOR SERVICES 140,000.00 122,594.00 122,594.00 122,594.00
1000 4410 26100 CHARGE FOR SERVICES 1,000.00 1,000.00 1,000.00 1,000.00
1000 4410 50100 CHARGE FOR SERVICES 2,000.00 2,000.00 2,000.00 2,000.00
1000 4410 90100 CHARGE FOR SERVICES 33,712.00 0.00 0.00 0.00
111000 4410 15200 CHARGE FOR SERVICES 0.00 6,250.00 6,250.00 6,250.00
111097 4410 15200 CHARGE FOR SERVICES 6,250.00 0.00 0.00 0.00
1000 4420 90100 PARKING 12,500.00 12,500.00 12,500.00 12,500.00
1000 4430 13100 SALE OF SUPPLIES 15,000.00 15,000.00 15,000.00 15,000.00
1000 4430 15100 SALE OF SUPPLIES 12,000.00 12,000.00 12,000.00 12,000.00
1000 4430 17100 SALE OF SUPPLIES 5,000.00 8,000.00 8,000.00 8,000.00
1000 4430 17600 SALE OF SUPPLIES 27,000.00 17,000.00 17,000.00 17,000.00
1000 4430 25100 SALE OF SUPPLIES 150.00 0.00 0.00 0.00
TOTAL CHARGE FOR SERVICE 1,649,423.00 1,695,949.00 1,695,949.00 1,695,949.00
FINES&FORFEITURES
1000 4510 90100 FINES 30,000.00 32,500.00 32,500.00 32,500.00
MISCELLANEOUS
1000 4610 90100 EARNINGS ON INVESTMENTS 1,700,000.00 2,000,000.00 2,000,000.00 2,000,000.00
1000 4624 22100 RENTS FROM BUILDINGS 43,008.00 40,500.00 40,500.00 40,500.00
1000 4624 90100 RENTS FROM BUILDINGS 300,296.00 321,900.00 321,900.00 321,900.00
1000 4640 90100 OIL AND GAS 125,000.00 130,000.00 130,000.00 130,000.00
1000 4650 90100 OVERHEAD 872,484.00 803,130.00 803,130.00 803,130.00
1000 4670 21200 REFUND OF EXPENDITURE 114,119.00 298,022.00 298,022.00 298,022.00
1000 4670 21260 REFUND OF EXPENDITURE 66,164.00 69,930.00 69,930.00 69,930.00
1000 4670 21410 REFUND OF EXPENDITURE 147,584.00 153,352.00 153,352.00 153,352.00
1000 4670 26200 REFUND OF EXPENDITURE 39,730.00 26,300.00 26,300.00 26,300.00
1000 4680 23200 OTHER 800.00 1,000.00 1,000.00 1,000.00
1000 4680 96200 OTHER 14,000.00 14,000.00 14,000.00 14,000.00
TOTAL MISCELLANEOUS 3,423,185.00 3,858,134.00 3,858,134.00 3,858,134.00
FEES
1000 4720 12100 ADVERTISING FEES 30,000.00 30,000.00 30,000.00 30,000.00
1000 4730 11100 OTHER FEES 2,400,000.00 2,675,000.00 2,675,000.00 2,675,000.00
1000 4730 12100 OTHER FEES 700,000.00 725,000.00 725,000.00 725,000.00
1000 4730 13100 OTHER FEES 24,000.00 24,000.00 24,000.00 24,000.00
1000 4730 15100 OTHER FEES 4,800.00 10,000.00 10,000.00 10,000.00
13
GENERAL FUND
SUMMARY OF REVENUE
2001
ACCOUNT NUMBER 2000 2001 2001 2001
FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL
1000 4730 25100 OTHER FEES 500.00 0.00 0.00 0.00
1000 4730 26200 OTHER FEES 0.00 4,000.00 4,000.00 4,000.00
1000 4740 90100 FEES,CABLE FRANCHISE 25,000.00 30,000.00 30,000.00 30,000.00
TOTAL FEES 3,184,300.00 3,498,000.00 3,498,000.00 3,498,000.00
TOTAL GENERAL FUND 38,769,311.00 42,242,166.00 42,242,166.00 42,247,173.00
13a
GENERAL FUND
SUMMARY OF EXPENDITURES
2001
ACCOUNT# 2000 2001 2001 2001
FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL
GENERAL GOVERNMENT
1000 10100 OFFICE OF THE BOARD 456,343.00 458,643.00 458,643.00 510,831.00
1000 10200 COUNTY ATTORNEY 459,723.00 459,723.00 459,723.00 478,335.00
1000 10300 PUBLIC TRUSTEE 4,000.00 4,000.00 4,000.00 4,000.00
1000 10400 CLERK TO THE BOARD 107,578.00 108,789.00 108,789.00 113,427.00
1000 11100 COUNTY CLERK 1,433,821.00 582,846.00 582,846.00 600,052.00
1000 11200 ELECTIONS AND REGISTRATION 688,345.00 442,770.00 442,770.00 442,965.00
1000 11300 MOTOR VEHICLE 0.00 912,973.00 912,973.00 949,882.00
1000 12100 TREASURER'S OFFICE 538,620.00 555,174.00 532,508.00 547,310.00
1000 13100 ASSESSOR 1,665,106.00 1,675,106.00 1,675,106.00 1,764,759.00
1000 14100 COUNTY COUNCIL 24,801.00 24,856.00 24,856.00 24,856.00
1000 15100 DISTRICT ATTORNEY 2,138,000.00 2,393,667.00 2,393,667.00 2,480,839.00
1000 15200 JUVENILE DIVERSION 203,241.00 199,692.00 199,692.00 214,646.00
111000 15200 JUVENILE DIVERSION 0.00 69,988.00 69,988.00 69,988.00
111097 15200 JUVENILE DIVERSION 66,439.00 0.00 0.00 0.00
1000 15300 VICTIM WITNESS 136,455.00 142,384.00 134,065.00 147,942.00
1120 15300 VICTIM WITNESS 0.00 27,609.00 27,609.00 27,609.00
112097 15300 VICTIM WITNESS 5,551.00 0.00 0.00 0.00
1130 15300 VICTIM WITNESS 69,486.00 65,400.00 65,400.00 65,400.00
1000 16100 FINANCE 241,027.00 241,027.00 241,027.00 271,389.00
1000 16200 ACCOUNTING 415,289.00 415,289:00 415,289.00 425,750.00
1000 16300 PURCHASING 91,431.00 91,431.00 91,431.00 97,691.00
1000 16400 PERSONNEL 327,170.00 332,778.00 332,778.00 363,770.00
1000 17100 PLANNING OFFICE 602,232.00 767,088.00 767,088.00 776,731.00
1000 17200 BUILDINGS AND GROUNDS 2,669,631.00 2,678,109.00 2,678,109.00 2,730,110.00
1000 17300 INFORMATION SERVICES 2,049,687.00 2,053,687.00 2,053,687.00 2,053,687.00
1000 17350 GEOGRAPHICAL INFORMATION SYSTEM 135,217.00 369,220.00 369,220.00 369,220.00
1000 17500 CAPITAL IMPROVEMENT AND ACQUISITION 50,000.00 50,000.00 50,000.00 50,000.00
1000 17600 PRINTING AND SUPPLY 232,906.00 225,406.00 225,406.00 228,211.00
TOTAL GENERAL GOVERNMENT 14,812,099.00 15,347,655.00 15,316,670.00 15,809,400.00
PUBLIC SAFETY
1000 21100 SHERIFF ADMINISTRATION 854,820.00 866,893.00 864,312.00 931,405.00
1000 21200 SHERIFF'S OPERATIONS 3,668,950.00 4,035,113.00 3,956,872.00 4,140,854.00
1000 21230 ORDINANCE 88 ENFORCEMENT 145,522.00 147,701.00 147,701.00 147,580.00
1000 21260 REGIONAL LAB 128,176.00 133,085.00 133,085.00 136,928.00
14
GENERAL FUND
SUMMARY OF EXPENDITURES
2001
ACCOUNT# 2000 2001 2001 2001
FUND ORGN EXPENDITURE FUNCTION BUDGET - REQUEST RECOMMEND FINAL
1000 21410 DRUG TASK FORCE 217,834.00 223,600.00 223,600.00 223,600.00
1000 22100 COMMUNICATIONS SERVICE 812,992.00 911,494.00 911,494.00 911,494.00
1000 22200 COMMUNICATIONS SYSTEM DEVELOPMENT 500,000.00 1,750,000.00 1,750,000.00 1,750,000.00
1000 22300 E-911 700.00 700.00 700.00 700.00
1000 22400 CRIMIAL JUSTICE SYSTEM 575,256.00 620,306.00 620,306.00 620,306.00
1000 23200 COUNTY CORONER 288,720.00 296,716.00 296,716.00 301,109.00
1000 24200 COMMUNITY CORRECTIONS 171,046.00 143,715.00 143,715.00 143,715.00
116000 24210 RESIDENTIAL TREATMENT CENTER 0.00 727,319.00 727,319.00 727,319.00
116000 24220 THE RESTITUTION CENTER 1,185,414.00 2,206,853.00 2,206,853.00 2,206,853.00
116099 24220 THE RESTITUTION CENTER 2,064,470.00 . 0.00 0.00 0.00
1000 24410 NORTH JAIL COMPLEX 4,877,085.00 4,725,405.00 4,725,405.00 4,809,014.00
1000 24420 CENTENNIAL JAIL 3,234,293.00 3,271,895.00 3,271,895.00 3,388,064.00
1000 25100 BUILDING INSPECTION 682,612.00 752,779.00 752,779.00 781,182.00
1000 26100 WEED AND PEST 212,396.00 212,396.00 212,396.00 214,773.00
1000 26200 OFFICE OF EMERGENCY MANAGEMENT 86,306.00 86,306.00 86,306.00 88,683.00
TOTAL PUBLIC SAFETY 19,706,592.00 21,112,276.00 21,031,454.00 21,523,579.00
PUBLIC WORKS
1000 31100 ENGINEERING 701,172.00 660,597.00 660,597.00 679,396.00
CULTURE & RECREATION
1000 50100 MISSILE PARK 2,000.00 2,000.00 2,000.00 2,000.00
1000 56100 AIRPORT 41,666.00 92,750.00 92,750.00 92,750.00
1000 56160 COUNTY CONTRIBUTIONS 1,551,430.00 1,679,040.00 1,679,040.00 1,679,040.00
TOTAL CULTURE &RECREATION 1,595,096.00 1,773,790.00 1,773,790.00 1,773,790.00
HEALTH &WELFARE
1000 56110 SENIOR PROGRAMS 12,500.00 12,500.00 12,500.00 12,500.00
1000 56120 WASTE WATER 6,964.00 6,964.00 6,964.00 6,964.00
1000 56130 DEVELOPMENTALLY DISABLED 52,000.00 143,080.00 45,000.00 45,000.00
1000 56140 MENTAL HEALTH 135,875.00 135,875.00 135,875.00 135,875.00
1000 56150 A KID'S PLACE 7,500.00 7,500.00 7,500.00 7,500.00
TOTAL HEALTH &WELFARE 214,839.00 305,919.00 207,839.00 207,839.00
ECONOMIC ASSISTANCE
1000 60200 ECONOMIC ASSISTANCE 103,833.00 103,833.00 103,833.00 103,833.00
15
GENERAL FUND
SUMMARY OF EXPENDITURES
2001
ACCOUNT# 2000 2001 2001 2001
FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL
1000 60300 INDUSTRIAL REVENUE UONDS (IRB) 739,160.00 741,673.00 741,673.00 741,673.00
TOTAL ECONOMIC ASSISTANCE 842,993.00 845,506.00 845,506.00 845,506.00
MISCELLANEOUS
1000 90100 NON DEPARTMENTAL 234,490.00 297,490.00 234,490.00 242,490.00
1000 96100 EXTENSION 319,160.00 327,360.00 327,360.00 338,134.00
1000 96200 FAIR 52,661.00 52,661.00 52,661.00 52,661.00
1000 96400 VETERANS 51,477.00 51,477.00 51,477.00 53,465.00
1000 96500 ISLAND GROVE BUILDINGS 100,000.00 100,000.00 100,000.00 100,000.00
1000 99999 SALARY CONTINGENCY 0.00 1,012,567.00 1,012,567.00 0.00
TOTAL MISCELLANEOUS 757,788.00 1,841,555.00 1,778,555.00 786,750.00
TOTAL GENERAL FUND 38,630,579.00 41,887,298.00 41,614,411.00 41,626,260.00
16
10/25/2000 09:09:46 Weld County BNPD Data PAGE 1
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OTC-2000
ORGANIZATION: 10100 OFFICE OF THE BOARD
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 200❑ Department Regu Finance Recorene Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 275,819.00 276,207.00 276,207.00 276,207.00 318,785.00
6138 HEALTH INSURANCE 51,059.00 52,331.00 52,331.00 52,331.00 56,129.00
6140 FICA TAXES 17,101.00 17,125.00 17,125.00 17,125.00 19,765.00
6144 RETIREMENT 16,549.00 16,572.00 16,572.00 16,572.00 19,127.00
6146 MEDICARE 3,999.00 4,005.00 4,005.00 4,005.00 4,622.00
6210 OFFICE SUPPLIES 350.00 350.00 350.00 350.00 350.00
6220 SMALL ITEMS OF EQUIPMENT 200.00 200.00 200.00 200.00 200.00
6234 FOOD SUPPLIES 200.00 100.00 100.00 100.00 100.00
6310 POSTAGE AND FREIGHT 600.00 600.00 600.00 600.00 600.00
6320 PRINTING AND DUPLICATING 300.00 500.00 600.00 600.00 600.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
6340 MEMBERSHIPS AND REGISTRATION FEES 39,000.00 40,000.00 40,000.00 40,000.00 40,000.00
6359 OTHER PURCHASED SERVICES 500.00 500.00 700.00 700.00 700.00
6367 PHONES 4,103.00 4,103.00 4,103.00 4,103.00 4,103.00
6392 OUT OF TOWN EXPENSES 6,250.00 6,250.00 6,250.00 6,250.00 6,250.00
6394 LOCAL TRAVEL 18,000.00 28,000.00 30,000.00 30,000.00 30,000.00
6396 MEETING EXPENSE 3,900.00 8,000.00 8,000.00 8,000.00 8,000.00
17
10/25/2000 09:09:46 Weld County BNPD Data PAGE 2
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 10100 OFFICE OF THE BOARD
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconne Fiscal Year 200
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 364,527.00 366,240.00 366,240.00 366,240.00 418,428.00
Total Expense 74,903.00 90,103.00 92,403.00 92,403.00 92,403.00
Total Transfers .00 .00 .00 .00 .00
Total Net -439,430.00 -456,343.00 -458,643.00 -458,643.00 -510,831.00
PROGRAM:
AL1 COMMISSIONER - AT LARGE 1
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6392 OUT OF TOWN EXPENSES .00 .00 .00 .00 .00
6394 LOCAL TRAVEL .00 .00 .00 .00 .00
6396 MEETING EXPENSE .00 .00 .00 .00 .00
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:
AL2 COMMISSIONER - AT LARGE 2
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6392 OUT OF TOWN EXPENSES .00 .00 .00 .00 .00
6394 LOCAL TRAVEL .00 .00 .00 .00 .00
18
10/25/2000 09:09:46 Weld County BNPD Data PAGE 3
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 10100 OFFICE OF THE BOARD
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconvue Fiscal Year 200
6396 MEETING EXPENSE .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:
D1 COMMISSIONER - DISTRICT 1
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6392 OUT OF TOWN EXPENSES .00 .00 .00 .00 .00
6394 LOCAL TRAVEL .00 .00 .00 .00 .00
6396 MEETING EXPENSE - .00 .00 .00 .00 .00
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:
D2 COMMISSIONER - DISTRICT 2
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6392 OUT OF TOWN EXPENSES .00 .00 .00 .00 .00
19
10/25/2000 09:09:46 Weld County BNPD Data PAGE 4
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 10100 OFFICE OF THE BOARD
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recoame Fiscal Year 200
6394 LOCAL TRAVEL .00 .00 .00 .00 .00
6396 MEETING EXPENSE .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:
D3 COMMISSIONER - DISTRICT 3
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6392 OUT OF TOWN EXPENSES .00 .00 .00 .00 .00
6394 LOCAL TRAVEL .00 .00 .00 .00 .00
6396 MEETING EXPENSE .00 .00 .00 .00 .00
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 364,527.00 366,240.00 366,240.00 366,240.00 418,428.00
Total Expense 74,903.00 90,103.00 92,403.00 92,403.00 92,403.00
Total Transfers .00 .00 .00 .00 .00
Total Net -432,430.00 -456,343.00 -458,643.00 -458,643.00 -510,831.00
20
10/25/2000 09:09:46 Weld County BNPD Data PAGE 5
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 10100 OFFICE OF THE BOARD
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Reign Finance Reconrne Fiscal Year 200
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 364,527.00 366,240.00 366,240.00 366,240.00 418,428.00
Total Expense 74,903.00 90,103.00 92,403.00 92,403.00 92,403.00
Total Transfers .00 .00 .00 .00 .00
Total Net -439,430.00 -456,343.00 -458,643.00 -458,643.00 -510,831.00
21
10/25/2000 09:09:46 Weld County BNPD Data PAGE 6
BUDGET YEAR 01 Budget Worksheet Report FBRWRSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 10200 COUNTY ATTORNEY
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recoeme Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4410 CHARGE FOR SERVICES 80,000.00 60,000.00 60,000.00 60,000.00 60,000.00
6112 REGULAR SALARIES 321,689.00 342,357.00 342,357.00 342,357.00 357,088.00
6138 HEALTH INSURANCE 14,748.00 18,656.00 18,656.00 18,656.00 20,526.00
6140 FICA TAXES 19,945.00 21,226.00 21,226.00 21,226.00 22,139.00
6144 RETIREMENT 19,301.00 20,541.00 20,541.00 20,541.00 21,425.00
6146 MEDICARE 4,664.00 4,964.00 4,964.00 4,964.00 5,178.00
6210 OFFICE SUPPLIES 2,000.00 1,500.00 1,500.00 1,500.00 1,500.00
6249 OTHER OPERATING SUPPLIES 2,000.00 .00 .00 .00 .00
6310 POSTAGE AND FREIGHT 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
6320 PRINTING AND DUPLICATING 5,000.00 7,000.00 7,000.00 7,000.00 7,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 10,000.00 18,000.00 18,000.00 18,000.00 18,000.00
6340 MEMBERSHIPS AND REGISTRATION FEES 2,000.00 3,500.00 3,500.00 3,500.00 3,500.00
6367 PHONES 4,479.00 4,479.00 4,479.00 4,479.00 4,479.00
6378 DATA PROCESSING SERVICES .00 .00 .00 .00 .00
6379 OTHER PROFESSIONAL SERVICES 13,675.00 11,000.00 11,000.00 11,000.00 11,000.00
6390 TRAVEL AND MEETINGS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
PROGRAM TOTAL:
Total Revenue 80,000.00 60,000.00 60,000.00 60,000.00 60,000.00
Total Labor 380,347.00 407,744.00 407,744.00 407,744.00 426,356.00
Total Expense 45,654.00 51,979.00 51,979.00 51,979.00 51,979.00
Total Transfers .00 .00 .00 .00 .00
22
Total Net -346,001.00 -399,723.00 -399,723.00 -399,723.00 -418,335.00
23
10/25/2000 09:09:46 Weld County BNPD Data PAGE 7
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 10200 COUNTY ATTORNEY
FUND: 1000 GENERAL FUND
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 80,000.00 60,000.00 60,000.00 60,000.00 60,000.00
Total Labor 380,347.00 407,744.00 407,744.00 407,744.00 426,356.00
Total Expense 45,654.00 51,979.00 51,979.00 51,979.00 51,979.00
Total Transfers .00 .00 .00 .00 .00
Total Net -346,001.00 -399,723.00 -399,723.00 -399,723.00 -418,335.00
ORGANIZATION TOTAL:
Total Revenue 80,000.00 60,000.00 60,000.00 60,000.00 60,000.00
Total Labor 380,347.00 407,744.00 407,744.00 407,744.00 426,356.00
Total Expense 45,654.00 51,979.00 51,979.00 51,979.00 51,979.00
Total Transfers .00 .00 .00 .00 .00
Total Net -346,001.00 -399,723.00 -399,723.00 -399,723.00 -418,335.00
24
10/25/2000 09:09:46 Weld County BNPD Data PAGE 9
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 10300 PUBLIC TRUSTEE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance RecoMne Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6210 OFFICE SUPPLIES 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -4,000.00 -4,000.00 -4,000.00 -4,000.00 -4,000.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -4,000.00 -4,000.00 -4,000.00 -4,000.00 -4,000.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -4,000.00 -4,000.00 -4,000.00 -4,000.00 -4,000.00
25
10/25/2000 09:09:46 Weld County BNPD Data PAGE 9
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 10400 CLERK TO THE BOARD
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomme Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4410 CHARGE FOR SERVICES 11,590.00 14,034.00 15,556.00 15,556.00 15,556.00
6112 REGULAR SALARIES 74,058.00 82,837.00 82,837.00 82,837.00 86,377.00
6138 HEALTH INSURANCE 6,622.00 6,303.00 6,303.00 6,303.00 7,001.00
6140 FICA TAXES 4,592.00 5,136.00 5,136.00 5,136.00 5,355.00
6144 RETIREMENT 3,424.00 2,873.00 2,873.00 2,873.00 3,002.00
6146 MEDICARE 1,074.00 1,201.00 1,201.00 1,201.00 1,253.00
6210 OFFICE SUPPLIES 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 1,195.00 1,195.00 1,195.00 1,195.00 1,195.00
6310 POSTAGE AND FREIGHT 1,500.00 1,500.00 1,600.00 1,600.00 1,600.00
6320 PRINTING AND DUPLICATING 1,000.00 1,000.00 2,500.00 2,500.00 2,500.00
6350 ADVERTISING AND LEGAL NOTICES 7,059.00 6,829.00 8,000.00 8,000.00 8,000.00
6367 PHONES 642.00 872.00 872.00 872.00 872.00
6379 OTHER PROFESSIONAL SERVICES 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00
6388 REPAIR AND MAINTENANCE OTHER 700.00 700.00 400.00 400.00 400.00
6394 LOCAL TRAVEL 100.00 100.00 100.00 100.00 100.00
6851 CONTRA ACCOUNT -5,034.00 -6,518.00 -6,778.00 -6,778.00 -6,778.00
PROGRAM TOTAL:
Total Revenue 11,590.00 14,034.00 15,556.00 15,556.00 15,556.00
Total Labor 89,770.00 98,350.00 98,350.00 98,350.00 102,988.00
Total Expense 10,712.00 9,228.00 10,439.00 10,439.00 10,439.00
Total Transfers .00 .00 .00 .00 .00
26
Total Net -88,892.00 -93,544.00 -93,233.00 -93,233.00 -97,871.00
27
10/25/2000 09:09:46 Weld County BNPD Data PAGE 10
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 10400 CLERK TO THE BOARD
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recovme Fiscal Year 200
FUND TOTAL:
Total Revenue 11,590.00 14,034.00 15,556.00 15,556.00 15,556.00
Total Labor 89,770.00 98,350.00 98,350.00 98,350.00 102,988.00
Total Expense 10,712.00 9,228.00 10,439.00 10,439.00 10,439.00
Total Transfers .00 .00 .00 .00 .00
Total Net -88,892.00 -93,544.00 -93,233.00 -93,233.00 -97,871.00
ORGANIZATION TOTAL:
Total Revenue 11,590.00 14,034.00 15,556.00 15,556.00 15,556.00
Total Labor 89,770.00 98,350.00 98,350.00 98,350.00 102,988.00
Total Expense 10,712.00 9,228.00 10,439.00 10,439.00 10,439.00
Total Transfers .00 .00 .00 .00 .00
Total Net -88,892.00 -93,544.00 -93,233.00 -93,233.00 -97,871.00
28
10/25/2000 09:09:46 Weld County BNPD Data PAGE 11
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 11100 COUNTY CLERK
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4730 OTHER FEES 2,000,000.00 2,400,000.00 2,675,000.00 2,675,000.00 2,675,000.00
6112 REGULAR SALARIES 913,942.00 1,006,071.00 359,389.00 359,389.00 376,595.00
6138 HEALTH INSURANCE 92,176.00 120,960.00 50,193.00 50,193.00 50,193.00
6140 FICA TAXES 56,044.00 62,377.00 23,349.00 23,349.00 23,349.00
6144 RETIREMENT 54,237.00 59,804.00 21,922.00 21,922.00 21,922.00
6146 MEDICARE 13,107.00 14,588.00 5,461.00 5,461.00 5,461.00
6210 OFFICE SUPPLIES 23,000.00 20,000.00 16,000.00 16,000.00 16,000.00
6220 SMALL ITEMS OF EQUIPMENT 1,500.00 1,500.00 300.00 300.00 300.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 4,980.00 4,980.00 4,980.00 4,980.00 4,980.00
6310 POSTAGE AND FREIGHT 49,000.00 70,000.00 48,500.00 48,500.00 40,500.00
6320 PRINTING AND DUPLICATING 4,000.00 2,000.00 800.00 800.00 800.00
6340 MEMBERSHIPS AND REGISTRATION FEES 600.00 2,185.00 2,185.00 2,185.00 2,185.00
6367 PHONES 17,628.00 26,000.00 10,400.00 10,400.00 10,400.00
6388 REPAIR AND MAINTENANCE OTHER 27,609.00 35,000.00 17,100.00 17,100.00 17,100.00
6390 TRAVEL AND MEETINGS 4,600.00 8,356.00 6,267.00 6,267.00 6,267.00
6533 MACHINERY AND EQUIPMENT RENTAL .00 .00 16,000.00 16,000.00 16,000.00
PROGRAM TOTAL:
Total Revenue 2,000,000.00 2,400,000.00 2,675,000.00 2,675,000.00 2,675,000.00
Total Labor 1,129,506.00 1,263,800.00 460,314.00 460,314.00 477,520.00
Total Expense 132,917.00 170,021.00 122,532.00 122,532.00 122,532.00
Total Transfers .00 .00 .00 .00 .00
29
Total Net 737,577.00 966,179.00 2,092,154.00 2,092,154.00 2,074,948.00
30
10/25/2000 09:09:46 Weld County BNPD Data PAGE 12
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 11100 COUNTY CLERK
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recorzme Fiscal Year 200
FUND TOTAL:
Total Revenue 2,000,000.00 2,400,000.00 2,675,000.00 2,675,000.00 2,675,000.00
Total Labor 1,129,506.00 1,263,800.00 460,314.00 460,314.00 477,520.00
Total Expense 132,917.00 170,021.00 122,532.00 122,532.00 122,532.00
Total Transfers .00 .00 .00 .00 .00
Total Net 737,577.00 966,179.00 2,092,154.00 2,092,154.00 2,074,948.00
ORGANIZATION TOTAL:
Total Revenue 2,000,000.00 2,400,000.00 2,675,000.00 2,675,000.00 2,675,000.00
Total Labor 1,129,506.00 1,263,800.00 460,314.00 460,314.00 477,520.00
Total Expense 132,917.00 170,021.00 122,532.00 122,532.00 122,532.00
Total Transfers .00 .00 .00 .00 .00
Total Net 737,577.00 966,179.00 2,092,154.00 2,092,154.00 2,074,948.00
31
10/25/2000 09:09:46 Wela County BNPD Data PAGE 13
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 11200 ELECTIONS AND REGISTRATION
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconine Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4410 CHARGE FOR SERVICES 50,000.00 81,778.00 140,000.00 140,000.00 140,000.00
6112 REGULAR SALARIES 112,931.00 113,175.00 113,175.00 113,175.00 112,538.00
6138 HEALTH INSURANCE 5,604.00 9,218.00 9,218.00 9,218.00 10,137.00
6140 FICA TAXES 7,002.00 7,017.00 7,017.00 7,017.00 6,977.00
6144 RETIREMENT 6,776.00 6,790.00 6,790.00 6,790.00 6,752.00
6146 MEDICARE 1,637.00 1,641.00 1,641.00 1,641.00 1,632.00
6150 CONTRACT LABOR 50,283.00 150,849.00 51,263.00 51,263.00 51,263.0❑
6210 OFFICE SUPPLIES 104,078.00 244,900.00 127,100.00 127,100.00 127,100.00
6220 SMALL ITEMS OF EQUIPMENT .00 .00 36,175.00 36,175.00 36,175.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 17,933.00 17,933.00 17,933.00 17,933.00 17,933.00
6310 POSTAGE AND FREIGHT 44,103.00 87,205.00 40,512.00 40,512.00 40,512.00
6320 PRINTING AND DUPLICATING 5,000.00 15,000.00 5,000.00 5,000.00 5,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
6367 PHONES 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
6384 REPAIR AND MAINTENANCE VEHICLES 1,700.00 6,150.00 1,805.00 1,805.00 1,805.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 10,000.00 15,000.00 15,000.00 15,000.00 15,000.00
6390 TRAVEL AND MEETINGS 4,451.00 4,267.00 3,941.00 3,941.00 3,941.00 .
32
10/25/2000 09:09:46 Weld County BNPD Data PAGE 14
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 11200 ELECTIONS AND REGISTRATION
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recoimie Fiscal Year 200
6531 LAND AND BUILDING RENTAL 1,500.00 4,500.00 1,500.00 1,500.00 1,500.00
6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 50,000.00 81,778.00 140,000.00 140,000.00 140,000.00
Total Labor 184,233.00 288,690.00 189,104.00 189,104.00 189,299.00
Total Expense 193,465.00 399,655.00 253,666.00 253,666.00 253,666.00
Total Transfers .00 .00 .00 .00 .00
Total Net -327,698.00 -606,567.00 -302,770.00 -302,770.00 -302,965.00
FUND TOTAL:
Total Revenue 50,000.00 81,778.00 140,000.00 140,000.00 140,000.00
Total Labor 184,233.00 288,690.00 189,104.00 189,104.00 189,299.00
Total Expense 193,465.00 399,655.00 253,666.00 253,666.00 253,666.00
Total Transfers .00 .00 .00 .00 .00
Total Net -327,698.00 -606,567.00 -302,770.00 -302,770.00 -302,965.00
ORGANIZATION TOTAL:
Total Revenue 50,000.00 81,778.00 140,000.00 140,000.00 140,000.00
Total Labor 184,233.00 288,690.00 189,104.00 189,104.00 189,299.00
Total Expense 193,465.00 399,655.00 253,666.00 253,666.00 253,666.00
Total Transfers .00 .00 .00 .00 .00
Total Net -327,698.00 -606,567.00 -302,770.00 -302,770.00 -302,965.00
33
10/25/2000 09:09:46 Weld County BNPD Data PAGE 15
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 11300 MOTOR VEHICLE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES .00 .00 664,559.00 664,559.00 701,468.00
6138 HEALTH INSURANCE .00 .00 88,418.00 80,418.00 88,419.00
6140 FICA TAXES .00 .00 41,978.00 41,978.00 41,978.00
6144 RETIREMENT .00 .00 38,819.00 38,819.00 38,819.00
6146 MEDICARE .00 .00 9,818.00 9,818.00 9,817.00
6210 OFFICE SUPPLIES .00 .00 4,000.00 4,000.00 4,000.00
6220 SMALL ITEMS OF EQUIPMENT .00 .00 2,564.00 2,564.00 2,564.00
6310 POSTAGE AND FREIGHT .00 .00 41,500.00 41,500.00 41,500.00
6320 PRINTING AND DUPLICATING .00 .00 1,200.00 1,200.00 1,200.00
6367 PHONES .00 .00 16,128.00 16,128.00 16,128.00
6388 REPAIR AND MAINTENANCE OTHER .00 .00 1,900.00 1,900.00 1,900.00
6390 TRAVEL AND MEETINGS .00 .00 2,089.00 2,089.00 2,089.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 843,592.00 843,592.00 880,501.00
Total Expense .00 .00 69,381.00 69,381.00 69,381.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 -912,973.00 -912,973.00 -949,882.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 843,592.00 843,592.00 880,501.00
Total Expense .00 .00 69,381.00 69,381.00 69,381.00
Total Transfers .00 .00 .00 .00 .00
34
Total Net .00 .00 -912,973.00 -912,973.00 -949,882.00
35
10/25/2000 09:09:46 Weld County BNPD Data PAGE 16
BUDGET YEAR 01 Budget Worksheet Report FBRWRSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 11300 MOTOR VEHICLE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recommne Fiscal Year 200
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 843,592.00 843,592.00 880,501.00
Total Expense .00 .00 69,381.00 69,381.00 69,381.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 -912,973.00 -912,973.00 -949,882.00
36
10/25/2000 09:09:46 Weld County BNPD Data PAGE 17
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 12100 TREASURER'S OFFICE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance RecOnTne Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4720 ADVERTISING FEES 37,500.00 30,000.00 30,000.00 30,000.00 30,000.00
4730 OTHER FEES 750,000.00 700,000.00 725,000.00 725,000.00 725,000.00
6112 REGULAR SALARIES 319,367.00 329,296.00 351,962.00 351,962.00 343,852.00
6138 HEALTH INSURANCE 37,336.00 36,264.00 36,264.00 36,264.00 37,346.00
6140 FICA TAXES 18,923.00 20,416.00 20,416.00 20,416.00 20,293.00
6144 RETIREMENT 18,313.00 19,757.00 19,757.00 19,757.00 19,073.00
6146 MEDICARE 4,426.00 4,775.00 4,775.00 4,775.00 4,746.00
6210 OFFICE SUPPLIES 6,000.00 6,000.00 5,000.00 5,000.00 5,000.00
6220 SMALL ITEMS OF EQUIPMENT 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 13,000.00 13,248.00 12,000.00 12,000.00 12,000.00
6249 OTHER OPERATING SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6310 POSTAGE AND FREIGHT 28,000.00 28,000.00 26,000.00 26,000.00 26,000.00
6320 PRINTING AND DUPLICATING 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6340 MEMBERSHIPS AND REGISTRATION FEES 500.00 500.00 500.00 500.00 500.00
6350 ADVERTISING AND LEGAL NOTICES 22,500.00 22,500.00 22,000.00 22,000.00 22,000.00
6367 PHONES 7,064.00 7,064.00 7,000.00 7,000.00 7,000.00
37
10/25/2000 09:09:46 Weld County BNPD Data PAGE 18
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 12100 TREASURER'S OFFICE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recoame Fiscal Year 200
6379 OTHER PROFESSIONAL SERVICES 32,300.00 32,300.00 30,000.00 30,000.00 30,000.00
6384 REPAIR AND MAINTENANCE VEHICLES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6388 REPAIR AND MAINTENANCE OTHER 300.00 300.00 300.00 300.00 300.00
6390 TRAVEL AND MEETINGS 6,000.00 7,200.00 7,200.00 7,200.00 7,200.00
6396 MEETING EXPENSE 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
6400 TRAINING 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 787,500.00 730,000.00 755,000.00 755,000.00 755,000.00
Total Labor 398,365.00 410,508.00 433,174.00 433,174.00 425,310.00
Total Expense 126,664.00 128,112.00 122,000.00 122,000.00 122,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net 262,471.00 191,380.00 199,826.00 199,826.00 207,690.00
FUND TOTAL:
Total Revenue 787,500.00 730,000.00 755,000.00 755,000.00 755,000.00
Total Labor 398,365.00 410,508.00 433,174.00 433,174.00 425,310.00
Total Expense 126,664.00 128,112.00 122,000.00 122,000.00 122,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net 262,471.00 191,380.00 199,826.00 199,826.00 207,690.00
ORGANIZATION TOTAL:
Total Revenue 787,500.00 730,000.00 755,000.00 755,000.00 755,000.00
Total Labor 398,365.00 410,508.00 433,174.00 433,174.00 425,310.00
Total Expense 126,664.00 128,112.00 122,000.00 122,000.00 122,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net 262,471.00 191,380.00 199,826.00 199,826.00 207,690.00
38
10/25/2000 09:09:46 Weld County BNPD Data PAGE 19
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 13100 ASSESSOR
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconune Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4430 SALE OF SUPPLIES 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
4730 OTHER FEES 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00
6112 REGULAR SALARIES 1,124,688.00 1,162,794.00 1,162,794.00 1,162,794.00 1,227,542.00
6138 HEALTH INSURANCE 98,784.00 112,994.00 112,994.00 112,994.00 128,960.00
6140 FICA TAXES 69,676.00 72,093.00 72,093.00 72,093.00 76,154.00
6144 RETIREMENT 67,428.00 69,768.00 69,768.00 69,768.00 73,697.00
6146 MEDICARE 16,305.00 16,861.00 16,861.00 16,861.00 17,810.00
6210 OFFICE SUPPLIES 8,000.00 9,000.00 9,000.00 9,000.00 9,000.00
6220 SMALL ITEMS OF EQUIPMENT 500.00 4,000.00 4,000.00 4,000.00 4,000.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 19,046.00 41,296.00 41,296.00 41,296.00 41,296.00
6249 OTHER OPERATING SUPPLIES 7,500.00 .00 .00 .00 .00
6310 POSTAGE AND FREIGHT 27,500.00 27,500.00 37,500.00 37,500.00 37,500.00
6320 PRINTING AND DUPLICATING 12,500.00 17,000.00 17,000.00 17,000.00 17,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
6367 PHONES 13,531.00 15,500.00 15,500.00 15,500.00 15,500.00
6379 OTHER PROFESSIONAL SERVICES 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
6382 REPAIR AND MAINTENANCE BUILDINGS 2,300.00 1,000.00 1,000.00 1,000.00 1,000.00
39
10/25/2000 09:09:46 Weld County BNPD Data PAGE 20
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 13100 ASSESSOR
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
6388 REPAIR AND MAINTENANCE OTHER .00 9,300.00 9,300.00 9,300.00 9,300.00
6390 TRAVEL AND MEETINGS 56,600.00 49,000.00 49,000.00 49,000.00 49,000.00
6400 TRAINING .00 10,000.00 10,000.00 10,000.00 10,000.00
6954 COMPUTER EQUIPMENT .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00
Total Labor 1,376,881.00 1,434,510.00 1,434,510.00 1,434,510.00 1,524,163.00
Total Expense 194,477.00 230,596.00 240,596.00 240,596.00 240,596.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,532,358.00 -1,626,106.00 -1,636,106.00 -1,636,106.00 -1,725,759.00
FUND TOTAL:
Total Revenue 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00
Total Labor 1,376,881.00 1,434,510.00 1,434,510.00 1,434,510.00 1,524,163.00
Total Expense 194,477.00 230,596.00 240,596.00 240,596.00 240,596.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,532,358.00 -1,626,106.00 -1,636,106.00 -1,636,106.00 -1,725,759.00
ORGANIZATION TOTAL:
Total Revenue 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00
Total Labor 1,376,881.00 1,434,510.00 1,434,510.00 1,434,510.00 1,524,163.00
Total Expense 194,477.00 230,596.00 240,596.00 240,596.00 240,596.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,532,358.00 -1,626,106.00 -1,636,106.00 -1,636,106.00 -1,725,759.00
40
10/25/2000 09:09:46 Weld County BNPD Data PAGE 21
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 14100 COUNTY COUNCIL
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomme Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 11,811.00 12,992.00 12,992.00 12,992.00 12,992.00
6138 HEALTH INSURANCE 1,959.00 .00 .00 .00 .00
6140 FICA TAXES 708.00 806.00 806.00 806.00 806.00
6146 MEDICARE 166.00 188.00 188.00 188.00 188.00
6210 OFFICE SUPPLIES 400.00 400.00 400.00 400.00 400.00
6310 POSTAGE AND FREIGHT 600.00 500.00 500.00 500.00 500.00
6320 PRINTING AND DUPLICATING 125.00 125.00 150.00 150.00 150.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 350.00 250.00 250.00 250.00 250.00
6350 ADVERTISING AND LEGAL NOTICES 80.00 90.00 120.00 120.00 120.00
6357 PUBLIC RELATIONS .00 250.00 250.00 250.00 250.00
6367 PHONES 400.00 450.00 450.00 450.00 450.00
6370 PROFESSIONAL SERVICES 6,207.00 6,500.00 6,500.00 6,500.00 6,500.00
6380 REPAIRS AND MAINTENANCE .00 100.00 100.00 100.00 100.00
6392 OUT OF TOWN EXPENSES 915.00 900.00 700.00 700.00 700.00
6394 LOCAL TRAVEL 850.00 1,000.00 1,200.00 1,200.00 1,200.00
6396 MEETING EXPENSE 230.00 250.00 250.00 250.00 250.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 14,644.00 13,986.00 13,986.00 13,986.00 13,986.00
Total Expense 10,157.00 10,815.00 10,870.00 10,870.00 10,870.00
Total Transfers .00 .00 .00 .00 .00
41
Total Net -24,801.00 -24,801.00 -24,856.00 -24,856.00 -24,856.00
42
10/25/2000 09:09:46 Weld County BNPD Data PAGE 22
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 14100 COUNTY COUNCIL
FUND: 1000 GENERAL FUND
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 .00 .00 .00 .00 .00
Total Labor 14,644.00 13,986.00 13,986.00 13,986.00 13,986.00
Total Expense 10,157.00 10,815.00 10,870.00 10,870.00 10,870.00
Total Transfers .00 .00 .00 .00 .00
Total Net -24,801.00 -24,801.00 -24,856.00 -24,856.00 -24,856.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 14,644.00 13,986.00 13,986.00 13,986.00 13,986.00
Total Expense 10,157.00 10,815.00 10,870.00 10,870.00 10,870.00
Total Transfers .00 .00 .00 .00 .00
Total Net -24,801.00 -24,801.00 -24,856.00 -24,856.00 -24,856.00
43
10/25/2000 09:09:46 Weld County BNPD Data PAGE 23
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 15100 DISTRICT ATTORNEY
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconene Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Imation not budgeted
ACCOUNT:
4340 GRANTS 53,600.00 53,600.00 53,600.00 53,600.00 53,600.00
4410 CHARGE FOR SERVICES .00 10,000.00 10,000.00 10,000.00 10,000.00
4430 SALE OF SUPPLIES 10,000.00 12,000.00 12,000.00 12,000.00 12,000.00
4730 OTHER FEES 15,000.00 4,800.00 8,500.00 10,000.00 10,000.00
6112 REGULAR SALARIES 1,460,228.00 1,607,324.00 1,785,124.00 1,785,124.00 1,845,065.00
6138 HEALTH INSURANCE 89,204.00 122,416.00 135,447.00 135,447.00 149,810.00
6140 FICA TAXES 89,752.00 103,074.00 114,891.00 114,891.00 114,968.00
6142 PERA 6,800.00 6,800.00 6,800.00 6,800.00 10,000.00
6144 RETIREMENT 84,728.00 83,960.00 95,035.00 95,035.00 104,460.00
6146 MEDICARE 21,781.00 23,306.00 26,587.00 26,587.00 26,753.00
6210 OFFICE SUPPLIES 17,000.00 20,000.00 21,200.00 21,200.00 21,200.00
6220 SMALL ITEMS OF EQUIPMENT 9,800.00 9,800.00 15,000.00 15,000.00 15,000.00
6249 OTHER OPERATING SUPPLIES 20,000.00 25,000.00 .00 .00 .00
6310 POSTAGE AND FREIGHT 7,800.00 8,200.00 8,200.00 8,200.00 8,200.00
6320 PRINTING AND DUPLICATING 5,000.00 5,000.00 7,000.00 7,000.00 7,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 5,000.00 5,000.00 5,000.00
6335 BOOKS .00 .00 1,500.00 1,500.00 1,500.00
44
10/25/2000 09:09:46 Weld County BNPD Data PAGE 24
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 15100 DISTRICT ATTORNEY
FUND: 1000 GENERAL FUND
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 .00 .00 25,172.00 25,172.00 25,172.00
6355 WITNESS AND TRIAL EXPENSE 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
6367 PHONES 23,269.00 23,269.00 23,269.00 23,269.00 23,269.00
6370 PROFESSIONAL SERVICES 8,000.00 8,000.00 4,000.00 4,000.00 4,000.00
6380 REPAIRS AND MAINTENANCE 17,000.00 20,000.00 35,000.00 35,000.00 35,000.00
6384 REPAIR AND MAINTENANCE VEHICLES 12,385.00 14,572.00 15,704.00 15,704.00 15,704.00
6390 TRAVEL AND MEETINGS 21,500.00 21,500.00 30,000.00 30,000.00 30,000.00
6531 LAND AND BUILDING RENTAL 33,279.00 33,279.00 36,238.00 36,238.00 36,238.00
PROGRAM TOTAL:
Total Revenue 78,600.00 80,400.00 84,100.00 85,600.00 85,600.00
Total Labor 1,752,493.00 1,946,880.00 2,163,884.00 2,163,884.00 2,251,056.00
Total Expense 177,533.00 191,120.00 229,783.00 229,783.00 229,783.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,851,426.00 -2,057,600.00 -2,309,567.00 -2,308,067.00 -2,395,239.00
FUND TOTAL:
Total Revenue 78,600.00 80,400.00 84,100.00 85,600.00 85,600.00
Total Labor 1,752,493.00 1,946,880.00 2,163,884.00 2,163,884.00 2,251,056.00
Total Expense 177,533.00 191,120.00 229,703.00 229,783.00 229,783.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,851,426.00 -2,057,600.00 -2,309,567.00 -2,308,067.00 -2,395,239.00
ORGANIZATION TOTAL:
Total Revenue 78,600.00 80,400.00 84,100.00 85,600.00 85,600.00
Total Labor 1,752,493.00 1,946,880.00 2,163,884.00 2,163,884.00 2,251,056.00
Total Expense 177,533.00 191,120.00 229,783.00 229,783.00 229,783.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,851,426.00 -2,057,600.00 -2,309,567.00 -2,308,067.00 -2,395,239.00
45
10/25/2000 09:09:46 Weld County BNPD Data PAGE 25
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 15200 JUVENILE DIVERSION
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recortvne Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 125,965.00 141,300.00 137,751.00 137,751.00 144,181.00
6138 HEALTH INSURANCE 12,094.00 12,094.00 12,094.00 12,094.00 20,040.00
6140 FICA TAXES 14,123.00 14,123.00 14,123.00 14,123.00 13,278.00
6144 RETIREMENT 11,704.00 11,704.00 11,704.00 11,704.00 12,850.00
6146 MEDICARE 2,828.00 2,828.00 2,828.00 2,828.00 3,105.00
6210 OFFICE SUPPLIES 3,189.00 3,589.00 3,589.00 3,589.00 3,589.00
6220 SMALL ITEMS OF EQUIPMENT 450.00 450.00 450.00 450.00 450.00
6310 POSTAGE AND FREIGHT 645.00 845.00 845.00 845.00 845.00
6320 PRINTING AND DUPLICATING 400.00 800.00 800.00 800.00 800.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 1,044.00 1,044.00 1,044.00 1,044.00 1,044.00
6367 PHONES 1,631.00 1,631.00 1,631.00 1,631.00 1,631.00
6379 OTHER PROFESSIONAL SERVICES 6,333.00 6,333.00 6,333.00 6,333.00 6,333.00
6390 TRAVEL AND MEETINGS 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 166,714.00 182,049.00 178,500.00 178,500.00 193,454.00
Total Expense 20,192.00 21,192.00 21,192.00 21,192.00 21,192.00
Total Transfers .00 .00 .00 .00 .00
Total Net -186,906.00 -203,241.00 -199,692.00 -199,692.00 -214,646.00
46
10/25/2000 09:09:46 Weld County BNPD Data PAGE 26
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 15200 JUVENILE DIVERSION
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomme Fiscal Year 200
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 166,714.00 182,049.00 178,500.00 178,500.00 193,454.00
Total Expense 20,192.00 21,192.00 21,192.00 21,192.00 21,192.00
Total Transfers .00 .00 .00 .00 .00
Total Net -186,906.00 -203,241.00 -199,692.00 -199,692.00 -214,646.00
47
10/25/2000 09:09:46 Weld County BNPD Data PAGE 27
BUDGET YEAR O1 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 15200 JUVENILE DIVERSION
FUND: 111000 JUVENILE DIVERSION GRANT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recortme Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 63,738.00 63,738.00 63,738.00
4410 CHARGE FOR SERVICES .00 .00 6,250.00 6,250.00 6,250.00
6100 PERSONAL SERVICES .00 .00 69,988.00 69,988.00 69,988.00
PROGRAM TOTAL:
Total Revenue .00 .00 69,988.00 69,988.00 69,988.00
Total Labor .00 .00 69,988.00 69,988.00 69,988.00
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 69,988.00 69,988.00 69,988.00
Total Labor .00 .00 69,988.00 69,988.00 69,988.00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
48
10/25/2000 09:09:46 Weld County BNPD Data PAGE 28
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 15200 JUVENILE DIVERSION
FUND: 111097 JUVENILE DIVERSION GRANT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconjue Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 49,829.00 49,829.00 .00 .00 .00
4410 CHARGE FOR SERVICES 6,250.00 6,250.00 .00 .00 .00
6100 PERSONAL SERVICES 69,097.00 66,439.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 56,079.00 56,079.00 .00 .00 .00
Total Labor 69,097.00 66,439.00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net -13,018.00 -10,360.00 .00 .00 .00
FUND TOTAL:
Total Revenue 56,079.00 56,079.00 .00 .00 .00
Total Labor 69,097.00 66,439.00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net -13,018.00 -10,360.00 .00 .00 .00
49
10/25/2000 09:09:46 Weld County BNPD Data PAGE 29
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 15200 JUVENILE DIVERSION
FUND: 111099 JUVENILE DIVERSION GRANT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recootne Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
4410 CHARGE FOR 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
ORGANIZATION TOTAL:
Total Revenue 56,079.00 56,079.00 69,988.00 69,988.00 69,988.00
Total Labor 235,811.00 248,488.00 248,488.00 248,488.00 263,442.00
Total Expense 20,192.00 21,192.00 21,192.00 21,192.00 21,192.00
Total Transfers .00 .00 .00 .00 .00
Total Net -199,924.00 -213,601.00 -199,692.00 -199,692.00 -214,646.00
50
10/25/2000 09:09:46 Weld County BNPD Data PAGE 30
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 15300 VICTIM WITNESS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconene Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 57,783.00 51,161.00 52,763.00 52,763.00 52,763.00
4410 CFORGE FOR SERVICES .00 .00 .00 .00 .00
6100 PERSONAL SERVICES .00 .00 .00 .00 .00
6112 REGULAR SALARIES 81,046.00 83,552.00 89,481.00 81,162.00 92,764.00
6138 HEALTH INSURANCE 13,061.00 13,061.00 13,061.00 13,061.00 13,367.00
6140 FICA TAXES 8,577.00 8,577.00 8,577.00 8,577.00 9,942.00
6144 RETIREMENT 8,301.00 8,301.00 8,301.00 8,301.00 8,586.00
6146 MEDICARE 2,006.00 2,006.00 2,006.00 2,006.00 2,325.00
6210 OFFICE SUPPLIES 4,020.00 4,020.00 4,020.00 4,020.00 4,020.00
6310 POSTAGE AND FREIGHT 6,803.00 7,303.00 7,303.00 7,303.00 7,303.00
6320 PRINTING AND DUPLICATING 500.00 500.00 500.00 500.00 500.00
6340 MEMBERSHIPS AND REGISTRATION FEES 550.00 550.00 550.00 550.00 550.00
6367 PHONES 2,585.00 2,585.00 2,585.00 2,585.00 2,585.00
6390 TRAVEL AND MEETINGS 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
PROGRAM TOTAL:
Total Revenue 57,783.00 51,161.00 52,763.00 52,763.00 52,763.00
Total Labor 112,991.00 115,497.00 121,426.00 113,107.00 126,984.00
Total Expense 20,458.00 20,958.00 20,958.00 20,958.00 20,958.00
Total Transfers .00 .00 .00 .00 .00
Total Net -75,666.00 -85,294.00 -89,621.00 -81,302.00 -95,179.00
51
10/25/2000 09:09:46 Weld County BNPD Data PAGE 31
BUDGET YEAR 01 Budget Worksheet Report FBRWHSH
Fiscal Year 2001
AS OF 25-OCT-2000 .
ORGANIZATION: 15300 VICTIM WITNESS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recoame Fiscal Year 200
FUND TOTAL:
Total Revenue 57,783.00 51,161.00 52,763.00 52,763.00 52,763.00
Total Labor 112,991.00 115,497.00 121,426.00 113,107.00 126,984.00
Total Expense 20,458.00 20,958.00 20,958.00 20,958.00 20,958.00
Total Transfers .00 .00 .00 .00 .00
Total Net -75,666.00 -85,294.00 -89,621.00 -81,302.00 -95,179.00
52
10/25/2000 09:09:46 Weld County BNPD Data PAGE 32
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 15300 VICTIM WITNESS
FUND: 1120 VOCA GRANT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 27,609.00 27,609.00 27,609.00
6100 PERSONAL SERVICES .00 .00 27,609.00 27,609.00 27,609.00
6112 REGULAR SALARIES .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 27,609.00 27,609.00 27,609.00
Total Labor .00 .00 27,609.00 27,609.00 27,609.00
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 27,609.00 27,609.00 27,609.00
Total Labor .00 .00 27,609.00 27,609.00 27,609.00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
53
10/25/2000 09:09:46 Weld County BNPD Data PAGE 33
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 15300 VICTIM WITNESS
FUND: 112096 VOCA GRANT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recorene Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
[LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
6110 SALARIES AND WAGES .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
54
10/25/2000 09:09:46 Weld County BNPD Data PAGE 34
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 15300 VICTIM WITNESS
FUND: 112097 VOCA GRANT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Regu Finance Recomme Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 5,551.00 5,551.00 .00 .00 .00
6110 SALARIES AND WAGES 5,551.00 5,551.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 5,551.00 5,551.00 .00 .00 .00
Total Labor 5,551.00 5,551.00 .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 5,551.00 5,551.00 .00 .00 .00
Total Labor 5,551.00 5,551.00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
55
10/25/2000 09:09:46 Weld County BNPD Data PAGE 35
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 15300 VICTIM WITNESS
FUND: 1130 VALE GRANT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomme Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 69,486.00 65,400.00 65,400.00 65,400.00
6100 PERSONAL SERVICES .00 .00 65,400.00 65,400.00 65,400.00
6112 REGULAR SALARIES .00 69,486.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 69,486.00 65,400.00 65,400.00 65,400.00
Total Labor .00 69,486.00 65,400.00 65,400.00 65,400.00
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 69,486.00 65,400.00 65,400.00 65,400.00
Total Labor .00 69,486.00 65,400.00 65,400.00 65,400.00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
56
10/25/2000 09:09:46 Weld County BNPD Data PAGE 36
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 15300 VICTIM WITNESS
FUND: 113097 VALE GRANT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconme Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 51,747.00 .00 .00 .00 .00
6112 REGULAR SALARIES 51,747.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 51,747.00 .00 .00 .00 .00
Total Labor 51,747.00 .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 51,747.00 .00 .00 .00 .00
Total Labor 51,747.00 .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 115,081.00 126,198.00 145,772.00 145,772.00 145,772.00
Total Labor 170,289.00 190,534.00 214,435.00 206,116.00 219,993.00
Total Expense 20,458.00 20,958.00 20,958.00 20,958.00 20,958.00
Total Transfers .00 .00 .00 .00 .00
Total Net -75,666.00 -85,294.00 -89,621.00 -81,302.00 -95,179.00
57
10/25/2000 09:09:46 Weld County BNPD Data PAGE 37
BUDGET YEAR 01 Budget Worksheet Report FBRWESH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 16100 FINANCE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconnne Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 185,691.00 199,135.00 199,135.00 199,135.00 224,819.00
6138 HEALTH INSURANCE 6,967.00 8,795.00 8,795.00 8,795.00 9,966.00
6140 FICA TAXES 11,513.00 12,346.00 12,346.00 12,346.00 13,939.00
6144 RETIREMENT 11,142.00 11,948.00 11,948.00 11,948.00 13,489.00
6146 MEDICARE 2,693.00 2,887.00 2,887.00 2,887.00 3,260.00
6210 OFFICE SUPPLIES 2,260.00 250.00 250.00 250.00 250.00
6310 POSTAGE AND FREIGHT 200.00 200.00 200.00 200.00 200.00
6320 PRINTING AND DUPLICATING 750.00 1,250.00 1,250.00 1,250.00 1,250.00
6367 PHONES 956.00 956.00 956.00 956.00 956.00
6390 TRAVEL AND MEETINGS 1,750.00 3,260.00 3,260.00 3,260.00 3,260.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 218,006.00 235,111.00 235,111.00 235,111.00 265,473.00
Total Expense 5,916.00 5,916.00 5,916.00 5,916.00 5,916.00
Total Transfers .00 .00 .00 .00 .00
Total Net -223,922.00 -241,027.00 -241,027.00 -241,027.00 -271,389.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 218,006.00 235,111.00 235,111.00 235,111.00 265,473.00
Total Expense 5,916.00 5,916.00 5,916.00 5,916.00 5,916.00
Total Transfers .00 .00 .00 .00 .00
Total Net -223,922.00 -241,027.00 -241,027.00 -241,027.00 -271,389.00
58
10/25/2000 09:09:46 Weld County BNPD Data PAGE 38
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 16100 FINANCE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recortme Fiscal Year 200
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 218,006.00 235,111.00 235,111.00 235,111.00 265,473.00
Total Expense 5,916.00 5,916.00 5,916.00 5,916.00 5,916.00
Total Transfers .00 .00 .00 .00 .00
Total Net -223,922.00 -241,027.00 -241,027.00 -241,027.00 -271,389.00
59
10/25/2000 09:09:46 Weld County BNPD Data PAGE 39
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 16200 ACCOUNTING
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recortme Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 244,047.00 262,232.00 262,232.00 262,232.00 272,435.00
6138 HEALTH INSURANCE 15,040.00 19,204.00 19,204.00 19,204.00 18,069.00
6140 FICA TAXES 15,131.00 16,258.00 16,258.00 16,258.00 16,891.00
6144 RETIREMENT 14,643.00 15,734.00 15,734.00 15,734.00 16,346.00
6146 MEDICARE 3,539.00 3,802.00 3,802.00 3,802.00 3,950.00
6210 OFFICE SUPPLIES 3,160.00 3,160.00 4,900.00 4,900.00 4,900.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 75,958.00 75,958.00 69,579.00 69,579.00 69,579.00
6310 POSTAGE AND FREIGHT 4,000.00 4,000.00 7,200.00 7,200.00 7,200.00
6320 PRINTING AND DUPLICATING 5,495.00 5,495.00 4,000.00 4,000.00 4,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 4,500.00 4,500.00 5,940.00 5,940.00 5,940.00
6367 PHONES 2,446.00 2,446.00 2,940.00 2,940.00 2,940.00
6390 TRAVEL AND MEETINGS 2,500.00 2,500.00 3,500.00 3,500.00 3,500.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 292,400.00 317,230.00 317,230.00 317,230.00 327,691.00
Total Expense 98,059.00 98,059.00 98,059.00 98,059.00 98,059.00
Total Transfers .00 .00 .00 .00 .00
Total Net -390,459.00 -415,289.00 -415,289.00 -415,289.00 -425,750.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 292,400.00 317,230.00 317,230.00 317,230.00 327,691.00
Total Expense 98,059.00 98,059.00 98,059.00 98,059.00 98,059.00
Total Transfers .00 .00 .00 .00 .00
60
Total Net -390,459.00 -415,289.00 -415,289.00 -415,289.00 -425,750.00
61
10/25/2000 09:09:46 Weld County BNPD Data PAGE 40
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-0CT-2000
ORGANIZATION: 16200 ACCOUNTING
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconune Fiscal Year 200
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 292,400.00 317,230.00 317,230.00 317,230.00 327,691.00
Total Expense 98,059.00 98,059.00 98,059.00 98,059.00 98,059.00
Total Transfers .00 .00 .00 .00 .00
Total Net -390,459.00 -415,289.00 -415,289.00 -415,289.00 -425,750.00
62
10/25/2000 09:09:46 Weld County BNPD Data PAGE 41
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 16300 PURCHASING
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 65,981.00 66,621.00 68,621.00 68,621.00 73,491.00
6138 HEALTH INSURANCE 2,980.00 5,999.00 5,999.00 5,999.00 6,726.00
6140 FICA TAXES 4,091.00 4,255.00 4,255.00 4,255.00 4,556.00
6144 RETIREMENT 3,959.00 4,117.00 4,117.00 4,117.00 4,409.00
6146 MEDICARE 957.00 995.00 995.00 995.00 1,065.00
6210 OFFICE SUPPLIES 800.00 900.00 900.00 900.00 900.00
6220 SMALL ITEMS OF EQUIPMENT 600.00 500.00 500.00 500.00 500.00
6310 POSTAGE AND FREIGHT 1,000.00 1,100.00 1,100.00 1,100.00 1,100.00
6320 PRINTING AND DUPLICATING 400.00 650.00 650.00 650.00 650.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 300.00 300.00 300.00 300.00 300.00
6340 MEMBERSHIPS AND REGISTRATION FEES 200.00 200.00 200.00 200.00 200.00
6350 ADVERTISING AND LEGAL NOTICES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6367 PHONES 2,144.00 2,144.00 2,144.00 2,144.00 2,144.00
6390 TRAVEL AND MEETINGS 1,000.00 650.00 650.00 650.00 650.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 77,968.00 83,987.00 83,987.00 83,987.00 90,247.00
Total Expense 7,444.00 7,444.00 7,444.00 7,444.00 7,444.00
Total Transfers .00 .00 .00 .00 .00
Total Net -85,412.00 -91,431.00 -91,431.00 -91,431.00 -97,691.00
63
10/25/2000 09:09:46 Weld County BNPD Data PAGE 42
BUDGET YEAR 01 Budget Worksheet Report FBRWHSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 16300 PURCHASING
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomme Fiscal Year 200
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 77,968.00 83,987.00 83,987.00 83,987.00 90,247.00
Total Expense 7,444.00 7,444.00 7,444.00 7,444.00 7,444.00
Total Transfers .00 .00 .00 .00 .00
Total Net -85,412.00 -91,431.00 -91,431.00 -91,431.00 -97,691.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 77,968.00 83,987.00 83,987.00 83,987.00 90,247.00
Total Expense 7,444.00 7,444.00 7,444.00 7,444.00 7,444.00
Total Transfers .00 .00 .00 .00 .00
Total Net -85,412.00 -91,431.00 -91,431.00 -91,431.00 -97,691.00
64
10/25/2000 09:09:46 Weld County BNPD Data PAGE 43
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 16400 PERSONNEL
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recouwoe Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 228,073.00 249,509.00 255,117.00 255,117.00 280,539.00
6138 HEALTH INSURANCE 12,996.00 16,667.00 16,667.00 16,667.00 18,766.00
6140 FICA TAXES 14,141.00 15,469.00 15,469.00 15,469.00 17,046.00
6144 RETIREMENT 13,684.00 14,971.00 14,971.00 14,971.00 16,496.00
6146 MEDICARE 3,307.00 3,618.00 3,618.00 3,618.00 3,987.00
6210 OFFICE SUPPLIES 6,000.00 6,000.00 2,000.00 2,000.00 2,000.00
6220 SMALL ITEMS OF EQUIPMENT 400.00 400.00 400.00 400.00 400.00
6310 POSTAGE AND FREIGHT 1,200.00 1,500.00 1,800.00 1,800.00 1,800.00
6320 PRINTING AND DUPLICATING 2,200.00 5,000.00 6,000.00 6,000.00 6,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 2,500.00 3,500.00 4,500.00 4,500.00 4,500.00
6350 ADVERTISING AND LEGAL NOTICES 3,500.00 4,286.00 5,986.00 5,986.00 5,986.00
6367 PHONES 2,886.00 4,000.00 4,000.00 4,000.00 4,000.00
6379 OTHER PROFESSIONAL SERVICES 6,000.00 .00 .00 .00 .00
6390 TRAVEL AND MEETINGS 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 272,201.00 300,234.00 305,842.00 305,842.00 336,834.00
Total Expense 26,936.00 26,936.00 26,936.00 26,936.00 26,936.00
Total Transfers .00 .00 .00 .00 .00
Total Net -299,137.00 -327,170.00 -332,778.00 -332,778.00 -363,770.00
65
10/25/2000 09:09:46 Weld County BNPD Data PAGE 44
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 16400 PERSONNEL
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconme Fiscal Year 200
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 272,201.00 300,234.00 305,842.00 305,842.00 336,834.00
Total Expense 26,936.00 26,936.00 26,936.00 26,936.00 26,936.00
Total Transfers .00 .00 .00 .00 .00
Total Net -299,137.00 -327,170.00 -332,778.00 -332,778.00 -363,770.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 272,201.00 300,234.00 305,842.00 305,842.00 336,834.00
Total Expense 26,936.00 26,936.00 26,936.00 26,936.00 26,936.00
Total Transfers .00 .00 .00 .00 .00
Total Net -299,137.00 -327,170.00 -332,778.00 -332,778.00 -363,770.00
66
10/25/2000 09:09:46 Weld County BNPD Data PAGE 45
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 17100 PLANNING OFFICE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4221 PERMITS 305,000.00 350,000.00 350,000.00 350,000.00 350,000.00
4430 SALE OF SUPPLIES 3,000.00 5,000.00 8,000.00 8,000.00 8,000.00
4730 OTHER FEES 1,800.00 .00 .00 .00 .00
6112 REGULAR SALARIES 430,549.00 485,719.00 640,075.00 640,075.00 622,218.00
6138 HEALTH INSURANCE 27,258.00 39,843.00 39,843.00 39,843.00 49,384.00
6140 FICA TAXES 26,694.00 30,114.00 30,114.00 30,114.00 38,577.00
6144 RETIREMENT 24,257.00 29,143.00 29,143.00 29,143.00 36,660.00
6146 MEDICARE 6,243.00 7,043.00 7,043.00 7,043.00 9,022.00
6210 OFFICE SUPPLIES 7,400.00 7,400.00 7,400.00 7,400.00 7,400.00
6246 ROAD CONSTRUCTION SUPPLIES .00 3,500.00 3,500.00 3,500.00 3,500.00
6249 OTHER OPERATING SUPPLIES 300.00 5,300.00 5,300.00 5,300.00 5,300.00
6310 POSTAGE AND FREIGHT 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00
6320 PRINTING AND DUPLICATING 2,550.00 2,550.00 2,550.00 2,550.00 2,550.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 500.00 500.00 500.00 500.00 500.00
6350 ADVERTISING AND LEGAL NOTICES 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
6367 PHONES 8,119.00 15,119.00 15,119.00 15,119.00 15,119.00
6372 LEGAL SERVICES 50.00 50.00 50.00 50.00 50.00
67
10/25/2000 09:09:46 Weld County BNPD Data PAGE 46
BUDGET YEAR 01 Budget Worksheet Report FBRWESH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 17100 PLANNING OFFICE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
6379 OTHER PROFESSIONAL SERVICES 1,000.00 1,000.00 11,500.00 11,500.00 11,500.00
6380 REPAIRS AND MAINTENANCE 100.00 100.00 100.00 100.00 100.00
6384 REPAIR AND MAINTENANCE VEHICLES 9,500.00 9,500.00 9,500.00 9,500.00 9,500.00
6390 TRAVEL AND MEETINGS 7,500.00 4,000.00 4,000.00 4,000.00 4,000.00
6396 MEETING EXPENSE .00 4,000.00 4,000.00 4,000.00 4,000.00
6851 CONTRA ACCOUNT -50,049.00 -50,049.00 -50,049.00 -50,049.00 -50,049.00
PROGRAM TOTAL:
Total Revenue 309,800.00 355,000.00 358,000.00 358,000.00 358,000.00
Total Labor 515,001.00 591,862.00 746,218.00 746,218.00 755,861.00
Total Expense -5,630.00 10,370.00 20,870.00 20,870.00 20,870.00
Total Transfers .00 .00 .00 .00 .00
Total Net -199,571.00 -247,232.00 -409,088.00 -409,088.00 -418,731.00
FUND TOTAL:
Total Revenue 309,800.00 355,000.00 358,000.00 358,000.00 358,000.00
Total Labor 515,001.00 591,862.00 746,218.00 746,218.00 755,861.00
Total Expense -5,630.00 10,370.00 20,870.00 20,870.00 20,870.00
Total Transfers .00 .00 .00 .00 .00
Total Net -199,571.00 -247,232.00 -409,088.00 -409,088.00 -418,731.00
ORGANIZATION TOTAL:
Total Revenue 309,800.00 355,000.00 358,000.00 358,000.00 358,000.00
Total Labor 515,001.00 591,862.00 746,218.00 746,218.00 755,861.00
Total Expense -5,630.00 10,370.00 20,870.00 20,870.00 20,870.00
Total Transfers .00 .00 .00 .00 .00
Total Net -199,571.00 -247,232.00 -409,088.00 -409,088.00 -418,731.00
68
10/25/2000 09:09:46 Weld County BNPD Data PAGE 47
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 17200 BUILDINGS AND GROUNDS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recortme Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4410 CHARGE FOR SERVICES 226,650.00 226,650.00 202,000.00 202,000.00 202,000.00
6112 REGULAR SALARIES 987,747.00 1,109,009.00 1,137,863.00 1,137,863.00 1,168,459.00
6138 HEALTH INSURANCE 82,193.00 114,238.00 114,238.00 114,238.00 127,838.00
6140 FICA TAXES 61,240.00 68,758.00 68,758.00 68,758.00 72,445.00
6144 RETIREMENT 58,520.00 66,269.00 66,269.00 66,269.00 69,525.00
6146 MEDICARE 14,322.00 16,081.00 16,081.00 16,081.00 16,943.00
6210 OFFICE SUPPLIES 1,000.00 1,200.00 1,800.00 1,800.00 1,800.00
6220 SMALL ITEMS OF EQUIPMENT 19,000.00 9,000.00 9,000.00 9,000.00 9,000.00
6236 JANITORIAL SUPPLIES 175,000.00 205,000.00 160,000.00 160,000.00 160,000.00
6240 PAINT SUPPLIES 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
6242 PLUMBING SUPPLIES 25,000.00 20,000.00 15,000.00 15,000.00 15,000.00
6244 ELECTRICAL SUPPLIES 50,000.00 45,000.00 45,000.00 45,000.00 45,000.00
6246 ROAD CONSTRUCTION SUPPLIES .00 .00 .00 .00 .00
6248 UNIFORMS AND CLOTHING 8,500.00 8,500.00 11,000.00 11,000.00 11,000.00
6249 OTHER OPERATING SUPPLIES 33,900.00 23,700.00 6,000.00 6,000.00 6,000.00
6310 POSTAGE AND FREIGHT 500.00 300.00 300.00 300.00 300.00
6320 PRINTING AND DUPLICATING 300.00 300.00 300.00 300.00 300.00
69
10/25/2000 09:09:46 Weld County BNPD Data PAGE 48
BUDGET YEAR 01 Budget Worksheet Report FBRWESH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 17200 BUILDINGS AND GROUNDS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recounne Fiscal Year 200
6330 PUBLICATIONS AND SUBSCRIPTIONS 1,000.00 1,500.00 1,000.00 1,000.00 1,000.00
6340 MEMBERSHIPS AND REGISTRATION FEES 1,500.00 1,000.00 1,000.00 1,000.00 1,000.00
6359 OTHER PURCHASED SERVICES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
6362 ELECTRIC 410,000.00 410,000.00 315,000.00 315,000.00 315,000.00
6364 WATER 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
6365 GAS 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
6367 PHONES 12,576.00 13,500.00 17,000.00 17,000.00 17,000.00
6369 TRASH 20,000.00 10,000.00 12,000.00 12,000.00 12,000.00
6370 PROFESSIONAL SERVICES 5,000.00 5,000.00 .00 .00 .00
6379 OTHER PROFESSIONAL SERVICES 17,500.00 27,500.00 63,000.00 63,000.00 63,000.00
6382 REPAIR AND MAINTENANCE BUILDINGS 90,000.00 90,000.00 225,000.00 225,000.00 225,000.00
6384 REPAIR AND MAINTENANCE VEHICLES 27,000.00 42,000.00 42,000.00 42,000.00 42,000.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 91,000.00 75,276.00 55,000.00 55,000.00 55,000.00
6388 REPAIR AND MAINTENANCE OTHER 9,000.00 9,000.00 3,000.00 3,000.00 3,000.00
6390 TRAVEL AND MEETINGS 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
6394 LOCAL TRAVEL 500.00 500.00 500.00 500.00 500.00
6533 MACHINERY AND EQUIPMENT RENTAL 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
6570 MISCELLANEOUS 20,000.00 20,000.00 15,000.00 15,000.00 15,000.00
PROGRAM TOTAL:
Total Revenue 226,650.00 226,650.00 202,000.00 202,000.00 202,000.00
Total Labor 1,204,022.00 1,374,355.00 1,403,209.00 1,403,209.00 1,455,210.00
Total Expense 1,295,276.00 1,295,276.00 1,274,900.00 1,274,900.00 1,274,900.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,272,648.00 -2,442,981.00 -2,476,109.00 -2,476,109.00 -2,528,110.00
70
10/25/2000 09:09:46 Weld County BNPD Data PAGE 49
BUDGET YEAR 01 Budget Worksheet Report FBRWESH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 17200 BUILDINGS AND GROUNDS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomm+ Fiscal Year 200
FUND TOTAL:
Total Revenue 226,650.00 226,650.00 202,000.00 202,000.00 202,000.00
Total Labor 1,204,022.00 1,374,355.00 1,403,209.00 1,403,209.00 1,455,210.00
Total Expense 1,295,276.00 1,295,276.00 1,274,900.00 1,274,900.00 1,274,900.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,272,648.00 -2,442,981.00 -2,476,109.00 -2,476,109.00 -2,528,110.00
ORGANIZATION TOTAL:
Total Revenue 226,650.00 226,650.00 202,000.00 202,000.00 202,000.00
Total Labor 1,204,022.00 1,374,355.00 1,403,209.00 1,403,209.00 1,455,210.00
Total Expense 1,295,276.00 1,295,276.00 1,274,900.00 1,274,900.00 1,274,900.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,272,648.00 -2,442,981.00 -2,476,109.00 -2,476,109.00 -2,528,110.00
71
10/25/2000 09:09:46 Weld County BNPD Data PAGE 50
BUDGET YEAR O1 Budget Worksheet Report FBRWHSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 17300 INFORMATION SERVICES
FUN➢: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recotrtne Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4410 CHARGE FOR SERVICES 41,280.00 51,000.00 55,000.00 55,000.00 55,000.00
6373 CONTRACT PAYMENTS 1,687,380.00 1,732,573.00 1,919,617.00 1,919,617.00 1,919,617.00
6851 CONTRA ACCOUNT -253,872.00 -297,600.00 -490,930.00 -490,930.00 -490,930.00
6954 COMPUTER EQUIPMENT 500,000.00 614,714.00 625,000.00 625,000.00 625,000.00
PROGRAM TOTAL:
Total Revenue 41,280.00 51,000.00 55,000.00 55,000.00 55,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense 1,933,508.00 2,049,687.00 2,053,687.00 2,053,687.00 2,053,687.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,892,228.00 -1,998,687.00 -1,998,687.00 -1,998,687.00 -1,998,687.00
FUND TOTAL:
Total Revenue 41,280.00 51,000.00 55,000.00 55,000.00 55,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense 1,933,508.00 2,049,687.00 2,053,687.00 2,053,687.00 2,053,687.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,892,228.00 -1,998,687.00 -1,998,687.00 -1,998,687.00 -1,998,687.00
ORGANIZATION TOTAL:
Total Revenue 41,280.00 51,000.00 55,000.00 55,000.00 55,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense 1,933,508.00 2,049,687.00 2,053,687.00 2,053,687.00 2,053,687.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,892,228.00 -1,998,687.00 -1,998,687.00 -1,998,687.00 -1,998,687.00
72
10/25/2000 09:09:46 Weld County BNPD Data PAGE 51
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 17350 GEOGRAPHICAL INFORMATION SYSTEM
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconme Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES .00 .00 58,861.00 58,861.00 58,861.00
6138 HEALTH INSURANCE .00 .00 5,790.00 5,790.00 5,790.00
6140 FICA TAXES .00 .00 3,650.00 3,650.00 3,650.00
6144 RETIREMENT .00 .00 3,532.00 3,532.00 3,532.00
6146 MEDICARE .00 .00 853.00 853.00 853.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 42,718.00 34,397.00 38,901.00 38,901.00 38,901.00
6379 OTHER PROFESSIONAL SERVICES 24,000.00 53,280.00 134,850.00 134,850.00 134,850.00
6400 TRAINING 23,000.00 21,950.00 21,950.00 21,950.00 21,950.00
6570 MISCELLANEOUS 3,144.00 9,390.00 13,833.00 13,833.00 13,833.00
6954 COMPUTER EQUIPMENT 83,578.00 16,200.00 87,000.00 87,000.00 87,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 72,686.00 72,686.00 72,686.00
Total Expense 176,440.00 135,217.00 296,534.00 296,534.00 296,534.00
Total Transfers .00 .00 .00 .00 .00
Total Net -176,440.00 -135,217.00 -369,220.00 -369,220.00 -369,220.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 72,686.00 72,686.00 72,686.00
Total Expense 176,440.00 135,217.00 296,534.00 296,534.00 296,534.00
Total Transfers .00 .00 .00 .00 .00
Total Net -176,440.00 -135,217.00 -369,220.00 -369,220.00 -369,220.00
73
10/25/2000 09:09:46 Weld County BNPD Data PAGE 52
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 17350 GEOGRAPHICAL INFORMATION SYSTEM
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 72,606.00 72,686.00 72,686.00
Total Expense 176,440.00 135,217.00 296,534.00 296,534.00 296,534.00
Total Transfers .00 .00 .00 .00 .00
Total Net -176,440.00 -135,217.00 -369,220.00 -369,220.00 -369,220.00
74
10/25/2000 09:09:46 Weld County BNPD Data PAGE 55
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recoome Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6952 MACHINERY AND EQUIPMENT 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -50,000.00 -50,000.00 -50,000.00 -50,000.00 -50,000.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -50,000.00 -50,000.00 -50,000.00 -50,000.00 -50,000.00
75
10/25/2000 09:09:46 Weld County BNPD Data PAGE 62
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 17600 PRINTING AND SUPPLY
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION: -
Location not budgeted
ACCOUNT:
4410 CHARGE FOR SERVICES 162,000.00 169,500.00 175,000.00 175,000.00 175,000.00
4430 SALE OF SUPPLIES 21,000.00 27,000.00 17,000.00 17,000.00 17,000.00
6112 REGULAR SALARIES 43,986.00 47,134.00 47,134.00 47,134.00 49,020.00
6138 HEALTH INSURANCE 4,314.00 5,539.00 5,539.00 5,539.00 6,201.00
6140 FICA TAXES 2,727.00 2,922.00 2,922.00 2,922.00 3,039.00
6144 RETIREMENT 2,639.00 2,828.00 2,828.00 2,828.00 2,941.00
6146 MEDICARE 638.00 683.00 683.00 683.00 710.00
6210 OFFICE SUPPLIES 16,000.00 10,700.00 3,000.00 3,000.00 3,000.00
6220 SMALL ITEMS OF EQUIPMENT 500.00 500.00 500.00 500.00 500.00
6249 OTHER OPERATING SUPPLIES 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
6250 COST OF GOODS SOLD 34,700.00 40,000.00 40,000.00 40,000.00 40,000.00
6310 POSTAGE AND FREIGHT 6,500.00 20,000.00 20,000.00 20,000.00 20,000.00
6320 PRINTING AND DUPLICATING 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00
6367 PHONES 600.00 600.00 800.00 800.00 800.00
6379 OTHER PROFESSIONAL SERVICES 600.00 600.00 600.00 600.00 600.00
6384 REPAIR AND MAINTENANCE VEHICLES 3,100.00 3,100.00 3,100.00 3,100.00 3,100.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00
76
10/25/2000 09:09:46 Weld County BNPD Data PAGE 63
BUDGET YEAR O1 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 17600 PRINTING AND SUPPLY
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconune Fiscal Year 200
6390 TRAVEL AND MEETINGS 300.00 300.00 300.00 300.00 300.00
PROGRAM TOTAL:
Total Revenue 183,000.00 196,500.00 192,000.00 192,000.00 192,000.00
Total Labor 54,304.00 59,106.00 59,106.00 59,106.00 61,911.00
Total Expense 160,300.00 173,800.00 166,300.00 166,300.00 166,300.00
Total Transfers .00 .00 .00 .00 .00
Total Net -31,604.00 -36,406.00 -33,406.00 -33,406.00 -36,211.00
FUND TOTAL:
Total Revenue 183,000.00 196,500.00 192,000.00 192,000.00 192,000.00
Total Labor 54,304.00 59,106.00 59,106.00 59,106.00 61,911.00
Total Expense 160,300.00 173,800.00 166,300.00 166,300.00 166,300.00
Total Transfers .00 .00 .00 .00 .00
Total Net -31,604.00 -36,406.00 -33,406.00 -33,406.00 -36,211.00
ORGANIZATION TOTAL:
Total Revenue 183,000.00 196,500.00 192,000.00 192,000.00 192,000.00
Total Labor 54,304.00 59,106.00 59,106.00 59,106.00 61,911.00
Total Expense 160,300.00 173,800.00 166,300.00 166,300.00 166,300.00
Total Transfers .00 .00 .00 .00 .00
Total Net -31,604.00 -36,406.00 -33,406.00 -33,406.00 -36,211.00
77
10/25/2000 09:09:46 Weld County BNPD Data PAGE 65
BUDGET YEAR 01 Budget Worksheet Report FBRWNSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 21100 SHERIFF ADMINISTRATION
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconnne Fiscal Year 200
PROGRAM:
200 PUBLIC SAFETY
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4410 CHARGE FOR SERVICES 14,000.00 10,000.00 10,000.00 10,000.00 10,000.00
4670 REFUND OF EXPENDITURE 1,000.00 .00 .00 .00 .00
4730 OTHER FEES 1,000.00 .00 .00 .00 .00
6112 REGULAR SALARIES 434,088.00 573,733.00 573,733.00 573,733.00 625,275.00
6114 OVERTIME 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
6138 HEALTH INSURANCE 43,070.00 48,261.00 48,261.00 48,261.00 56,776.00
6140 FICA TAXES 26,355.00 35,478.00 35,478.00 35,478.00 38,674.00
6144 RETIREMENT 25,505.00 34,334.00 34,334.00 34,334.00 37,426.00
6146 MEDICARE 6,164.00 8,297.00 8,297.00 8,297.00 9,045.00
6210 OFFICE SUPPLIES 10,000.00 6,000.00 6,250.00 6,250.00 6,250.00
6220 SMALL ITEMS OF EQUIPMENT 2,500.00 1,825.00 4,440.00 4,959.00 4,959.00
6230 OPERATING SUPPLIES 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
6238 FIREARM SUPPLIES 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00
6248 UNIFORMS AND CLOTHING 45,000.00 55,000.00 55,000.00 55,000.00 55,000.00
6249 OTHER OPERATING SUPPLIES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
6310 POSTAGE AND FREIGHT 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
6320 PRINTING AND DUPLICATING .00 1,000.00 500.00 500.00 500.00
78
10/25/2000 09:09:46 Weld County BNPD Data PAGE 66
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 21100 SHERIFF ADMINISTRATION
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance ReconTae Fiscal Year 200
6330 PUBLICATIONS AND SUBSCRIPTIONS 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
6340 MEMBERSHIPS AND REGISTRATION FEES 2,000.00 5,000.00 4,000.00 4,000.00 4,000.00
6350 ADVERTISING AND LEGAL NOTICES 2,000.00 1,500.00 4,000.00 4,000.00 4,000.00
6367 PHONES 9,392.00 9,392.00 11,000.00 11,000.00 11,000.00
6379 OTHER PROFESSIONAL SERVICES 500.00 3,000.00 3,000.00 3,000.00 3,000.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 2,500.00 2,500.00 1,500.00 1,500.00 1,500.00
6390 TRAVEL AND MEETINGS 9,500.00 9,500.00 8,000.00 8,000.00 8,000.00
6392 OUT OF TOWN EXPENSES 1,500.00 1,500.00 5,000.00 5,000.00 5,000.00
6394 LOCAL TRAVEL 3,000.00 3,000.00 1,000.00 1,000.00 1,000.00
6396 MEETING EXPENSE 3,500.00 3,500.00 3,000.00 3,000.00 3,000.00
6410 TUITION 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
6533 MACHINERY AND EQUIPMENT RENTAL .00 .00 5,000.00 5,000.00 5,000.00
6950 MACHINERY,EQUIPMENT,COMPUTER .00 .00 .00 .00 .00
6952 MACHINERY AND EQUIPMENT .00 .00 3,100.00 .00 .00
PROGRAM TOTAL:
Total Revenue 16,000.00 10,000.00 10,000.00 10,000.00 10,000.00
Total Labor 540,182.00 705,103.00 705,103.00 705,103.00 772,196.00
Total Expense 138,392.00 149,717.00 161,790.00 159,209.00 159,209.00
Total Transfers .00 .00 .00 .00 .00
Total Net -662,574.00 -844,820.00 -856,893.00 -854,312.00 -921,405.00
FUND TOTAL:
Total Revenue 16,000.00 10,000.00 10,000.00 10,000.00 10,000.00
Total Labor 540,182.00 705,103.00 705,103.00 705,103.00 772,196.00
Total Expense 138,392.00 149,717.00 161,790.00 159,209.00 159,209.00
Total Transfers .00 .00 .00 .00 .00
Total Net -662,574.00 -844,820.00 -856,893.00 -854,312.00 -921,405.00
79
10/25/2000 09:09:46 Weld County BNPD Data PAGE 67
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 21100 SHERIFF ADMINISTRATION
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconvne Fiscal Year 200
ORGANIZATION TOTAL:
Total Revenue 16,000.00 10,000.00 10,000.00 10,000.00 10,000.00
Total Labor 540,182.00 705,103.00 705,103.00 705,103.00 772,196.00
Total Expense 138,392.00 149,717.00 161,790.00 159,209.00 159,209.00
Total Transfers .00 .00 .00 .00 .00
Total Net -662,574.00 -844,820.00 -856,893.00 -854,312.00 -921,405.00
80
10/25/2000 09:09:46 Weld County BNPD Data PAGE 68
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 21200 SHERIFF'S OPERATIONS
FUND: 1000 GENERAL FUND
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:
4410 CHARGE FOR SERVICES 189,500.00 214,600.00 199,500.00 199,500.00 199,500.00
4670 REFUND OF EXPENDITURE 77,604.00 114,119.00 298,022.00 298,022.00 298,022.00
6112 REGULAR SALARIES 2,203,598.00 2,499,966.00 2,691,438.00 2,691,438.00 2,865,844.00
6114 OVERTIME 150,000.00 12,500.00 12,500.00 12,500.00 12,500.00
6138 HEALTH INSURANCE 131,938.00 178,096.00 187,873.00 187,873.00 201,703.00
6140 FICA TAXES 149,207.00 154,998.00 166,870.00 166,870.00 164,508.00
6144 RETIREMENT 136,920.00 145,532.00 157,020.00 157,020.00 155,775.00
6146 MEDICARE 34,895.00 36,249.00 39,121.00 39,121.00 38,474.00
6210 OFFICE SUPPLIES 4,000.00 4,000.00 5,000.00 5,000.00 5,000.00
6220 SMALL ITEMS OF EQUIPMENT 47,906.00 22,358.00 27,846.00 27,846.00 27,846.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 .00 .00 .00
6230 OPERATING SUPPLIES 22,600.00 .00 .00 .00 .00
6249 OTHER OPERATING SUPPLIES 2,500.00 26,000.00 20,075.00 20,075.00 20,075.00
6305 TRANSPORTATION 45,000.00 47,000.00 47,000.00 47,000.00 47,000.00
6306 VEHICLE TOWING/CRIMINAL 3,500.00 2,000.00 2,500.00 2,500.00 2,500.00
6310 POSTAGE AND FREIGHT 500.00 500.00 500.00 500.00 500.00
6320 PRINTING AND DUPLICATING 500.00 500.00 2,000.00 2,000.00 2,000.00
81
10/25/2000 09:09:46 Weld County BNPD Data PAGE 69
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 21200 SHERIFF'S OPERATIONS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomme Fiscal Year 200
6330 PUBLICATIONS AND SUBSCRIPTIONS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6340 MEMBERSHIPS AND REGISTRATION FEES 1,000.00 1,000.00 1,502.00 1,502.00 1,502.00
6359 OTHER PURCHASED SERVICES .00 .00 7,600.00 7,600.00 7,600.00
6367 PHONES 55,750.00 55,750.00 55,750.00 55,750.00 55,750.00
6371 MEDICAL SERVICES 6,000.00 4,000.00 4,000.00 4,000.00 4,000.00
6379 OTHER PROFESSIONAL SERVICES 52,250.00 51,750.00 58,250.00 58,250.00 58,250.00
6384 REPAIR AND MAINTENANCE VEHICLES 343,258.00 334,905.00 350,701.00 350,701.00 350,701.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 5,000.00 3,000.00 28,900.00 28,900.00 28,900.00
6392 OUT OF TOWN EXPENSES 15,000.00 13,500.00 19,900.00 19,900.00 19,900.00
6394 LOCAL TRAVEL 1,000.00 1,000.00 1,500.00 1,500.00 1,500.00
6396 MEETING EXPENSE 1,500.00 2,000.00 4,000.00 4,000.00 4,000.00
6410 TUITION 6,000.00 7,000.00 14,750.00 14,750.00 14,750.00
6531 LAND AND BUILDING RENTAL 3,000.00 3,000.00- 1,500.00 1,500.00 1,500.00
6533 MACHINERY AND EQUIPMENT RENTAL .00 .00 4,950.00 4,950.00 4,950.00
6952 MACHINERY AND EQUIPMENT 23,110.00 46,032.00 106,467.00 28,226.00 28,226.00
6954 COMPUTER EQUIPMENT 15,234.00 15,234.00 14,600.00 14,600.00 14,600.00
PROGRAM TOTAL: -
Total Revenue 267,104.00 328,719.00 497,522.00 497,522.00 497,522.00
Total Labor 2,806,558.00 3,027,341.00 3,254,822.00 3,254,822.00 3,438,804.00
Total Expense 655,608.00 641,609.00 780,291.00 702,050.00 702,050.00
Total Transfers .00 .00 .00 .00 .00
Total Net -3,195,062.00 -3,340,231.00 -3,537,591.00 -3,459,350.00 -3,643,332.00
PROGRAM:
OPS OPERATIONS
82
10/25/2000 09:09:46 Weld County BNPD Data PAGE 70
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 21200 SHERIFF'S OPERATIONS
FUND: 1000 GENERAL FUND
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:
6225 COMPUTER SOFTWARE AND ATTACHMENTS .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 267,104.00 328,719.00 497,522.00 497,522.00 497,522.00
Total Labor 2,806,558.00 3,027,341.00 3,254,822.00 3,254,822.00 3,438,804.00
Total Expense 655,608.00 641,609.00 780,291.00 702,050.00 702,050.00
Total Transfers .00 .00 .00 .00 .00
Total Net -3,195,062.00 -3,340,231.00 -3,537,591.00 -3,459,350.00 -3,643,332.00
83
10/25/2000 09:09:46 Weld County BNPD Data PAGE 71
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 21200 SHERIFF'S OPERATIONS
FUND: 119096 LAW ENFORCEMENT EQUIP BLOCK GRANT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance RecORMe Fiscal Year 200
PROGRAM:
200 PUBLIC SAFETY
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 .00
6225 COMPUTER SOFTWARE AND ATTACHMENTS .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 267,104.00 328,719.00 497,522.00 497,522.00 497,522.00
Total Labor 2,806,558.00 3,027,341.00 3,254,822.00 3,254,822.00 3,438,804.00
Total Expense 655,608.00 641,609.00 780,291.00 702,050.00 702,050.00
Total Transfers .00 .00 .00 .00 .00
Total Net -3,195,062.00 -3,340,231.00 -3,537,591.00 -3,459,350.00 -3,643,332.00
84
10/25/2000 09:09:46 Weld County BNPD Data PAGE 72
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 21230 ORDINANCE 88 ENFORCEMENT
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconune Fiscal Year 200
PROGRAM:
200 PUBLIC SAFETY
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT: '
6112 REGULAR SALARIES 35,200.00 48,810.00 48,810.00 40,810.00 50,763.00
6138 HEALTH INSURANCE 659.00 3,310.00 3,310.00 3,310.00 1,087.00
6140 FICA TAXES 2,182.00 3,026.00 3,026.00 3,026.00 3,147.00
6146 MEDIrARF 510.00 708.00 708.00 708.00 736.00
6210 OFFICE SUPPLIES 50.00 50.00 50.00 50.00 50.00
6220 SMALL ITEMS OF EQUIPMENT 650.00 500.00 500.00 500.00 500.00
6232 MEDICAL SUPPLIES 400.00 400.00 400.00 400.00 400.00
6248 UNIFORMS AND CLOTHING 250.00 250.00 1,850.00 1,850.00 1,850.00
6249 OTHER OPERATING SUPPLIES 750.00 750.00 750.00 750.00 750.00
6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 750.00 750.00 750.00
6367 PHONES 3,000.00 3,200.00 2,000.00 2,000.00 2,000.00
6371 MEDICAL SERVICES 900.00 900.00 900.00 900.00 900.00
6379 OTHER PROFESSIONAL SERVICES 42,344.00 54,404.00 72,881.00 72,881.00 72,881.00
6384 REPAIR AND MAINTENANCE VEHICLES 13,647.00 17,964.00 10,516.00 10,516.00 10,516.00
6396 MEETING EXPENSE 500.00 500.00 500.00 500.00 500.00
6410 TUITION 750.00 750.00 750.00 750.00 750.00
6952 MACHINERY AND EQUIPMENT .00 10,000.00 .00 .00 .00
85
10/25/2000 09:09:46 Weld County BNPD Data PAGE 73
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 21230 ORDINANCE 88 ENFORCEMENT
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomme Fiscal Year 200
6954 COMPUTER EQUIPMENT .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 38,551.00 55,854.00 55,854.00 55,854.00 55,733.00
Total Expense 63,241.00 89,668.00 91,847.00 91,847.00 91,847.00
Total Transfers .00 .00 .00 .00 .00
Total Net -101,792.00 -145,522.00 -147,701.00 -147,701.00 -147,580.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 38,551.00 55,854.00 55,854.00 55,854.00 55,733.00
Total Expense 63,241.00 89,668.00 91,847.00 91,847.00 91,847.00
Total Transfers .00 .00 .00 .00 .00
Total Net -101,792.00 -145,522.00 -147,701.00 -147,701.00 -147,580.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 38,551.00 55,854.00 55,854.00 55,854.00 55,733.00
Total Expense 63,241.00 89,668.00 91,847.00 91,847.00 91,847.00
Total Transfers .00 .00 .00 .00 .00
Total Net -101,792.00 -145,522.00 -147,701.00 -147,701.00 -147,580.00
86
10/25/2000 09:09:46 Weld County BNPD Data PAGE 74
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 21240 ORDINANCE 163 ENFORCEMENT
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconane Fiscal Year 200
PROGRAM:
200 PUBLIC SAFETY
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6225 COMPUTER SOFTWARE AND ATTACHMENTS .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
87
10/25/2000 09:09:46 Weld County BNPD Data PAGE 77
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 21260 REGIONAL IAA
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recortmte Fiscal Year 200
PROGRAM:
200 PUBLIC SAFETY
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4670 REFUND OF EXPENDITURE 62,583.00 66,164.00 69,930.00 69,930.00 69,930.00
6112 REGULAR SALARIES 73,249.00 76,265.00 76,265.00 76,265.00 79,315.00
6138 HEALTH INSURANCE 3,117.00 3,898.00 3,898.00 3,898.00 4,274.00
6140 FICA TAXES 4,395.00 4,728.00 4,728.00 4,728.00 4,918.00
6144 RETIREMENT 4,541.00 4,576.00 4,576.00 4,576.00 4,759.00
6146 MEDICARE 1,062.00 1,106.00 1,106.00 1,106.00 1,150.00
6210 OFFICE SUPPLIES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6220 SMALL ITEMS OF EQUIPMENT 750.00 750.00 500.00 500.00 500.00
6230 OPERATING SUPPLIES 2,000.00 2,000.00 .00 .00 .00
6249 OTHER OPERATING SUPPLIES 1,500.00 1,500.00 3,500.00 3,500.00 3,500.00
6330 PUBLICATIONS AND SUBSCRIPTIONS .00 450.00 450.00 450.00 450.00
6340 MEMBERSHIPS AND REGISTRATION FEES 850.00 850.00 850.00 850.00 850.00
6367 PHONES 1,023.00 1,023.00 2,750.00 2,750.00 2,750.00
6379 OTHER PROFESSIONAL SERVICES 1,200.00 1,200.00 2,730.00 2,730.00 2,730.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 500.00 500.00 500.00 500.00 500.00
6392 OUT OF TOWN EXPENSES 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
6410 TUITION 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
88
10/25/2000 09:09:46 Weld County BNPD Data PAGE 78
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 21260 REGIONAL IAA
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recotmse Fiscal Year 200
6533 MACHINERY AND EQUIPMENT RENTAL 18,300.00 .00 .00 .00 .00
6952 MACHINERY AND EQUIPMENT 4,500.00 17,800.00 25,232.00 25,232.00 25,232.00
6954 COMPUTER EQUIPMENT .00 5,530.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 62,583.00 66,164.00 69,930.00 69,930.00 69,930.00
Total Labor 86,364.00 90,573.00 90,573.00 90,573.00 94,416.00
Total Expense 36,623.00 37,603.00 42,512.00 42,512.00 42,512.00
Total Transfers .00 .00 .00 .00 .00
Total Net -60,404.00 -62,012.00 -63,155.00 -63,155.00 -66,998.00
FUND TOTAL:
Total Revenue 62,583.00 66,164.00 69,930.00 69,930.00 69,930.00
Total Labor 86,364.00 90,573.00 90,573.00 90,573.00 94,416.00
Total Expense 36,623.00 37,603.00 42,512.00 42,512.00 42,512.00
Total Transfers .00 .00 .00 .00 .00
Total Net -60,404.00 -62,012.00 -63,155.00 -63,155.00 -66,998.00
ORGANIZATION TOTAL:
Total Revenue 62,583.00 66,164.00 69,930.00 69,930.00 69,930.00
Total Labor 86,364.00 90,573.00 90,573.00 90,573.00 94,416.00
Total Expense 36,623.00 37,603.00 42,512.00 42,512.00 42,512.00
Total Transfers .00 .00 .00 .00 .00
Total Net -60,404.00 -62,012.00 -63,155.00 -63,155.00 -66,998.00
89
10/25/2000 09:09:46 Weld County BNPD Data PAGE 79
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 21410 DRUG TASK FORCE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Became Fiscal Year 200
PROGRAM:
200 PUBLIC SAFETY
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4670 REFUND OF EXPENDITURE 136,451.00 147,504.00 153,352.00 153,352.00 153,352.00
6112 REGULAR SALARIES 104,919.00 115,337.00 119,001.00 119,001.00 119,001.00 .
6114 OVERTIME 10,708.00 11,457.00 12,040.00 12,040.00 12,040.00
6138 HEALTH INSURANCE 5,040.00 3,484.00 4,424.00 4,424.00 4,424.00
6140 FICA TAXES 7,169.00 7,861.00 8,125.00 8,125.00 8,125.00
6144 RETIREMENT 6,938.00 7,608.00 7,862.00 7,862.00 7,862.00
6146 MEDICARE 1,677.00 1,839.00 1,900.00 1,900.00 1,900.00
6710 GRANTS AND DONATIONS 87,810.00 70,248.00 70,248.00 70,248.00 70,248.00
PROGRAM TOTAL:
Total Revenue 136,451.00 147,584.00 153,352.00 153,352.00 153,352.00
Total Labor 136,451.00 147,586.00 153,352.00 153,352.00 153,352.00
Total Expense 87,810.00 70,248.00 70,248.00 70,248.00 70,248.00
Total Transfers .00 .00 .00 .00 .00
Total Net -87,810.00 -70,250.00 -70,248.00 -70,248.00 -70,248.00
FUND TOTAL:
Total Revenue 136,451.00 147,584.00 153,352.00 153,352.00 153,352.00
Total Labor 136,451.00 147,586.00 153,352.00 153,352.00 153,352.00
Total Expense 87,810.00 70,248.00 70,248.00 70,248.00 70,248.00
Total Transfers .00 .00 .00 .00 .00
Total Net -87,810.00 -70,250.00 -70,248.00 -70,248.00 -70,248.00
ORGANIZATION TOTAL:
Total Revenue 136,451.00 147,584.00 153,352.00 153,352.00 153,352.00
Total Labor 136,451.00 147,586.00 153,352.00 153,352.00 153,352.00
Total Expense 87,810.00 70,248.00 70,248.00 70,248.00 70,248.00
Total Transfers .00 .00 .00 .00 .00
90
Total Net -87,810.00 -70,250.00 -70,248.00 -70,248.00 -70,248.00
91
10/25/2000 09:09:46 Weld County BNPD Data PAGE 80
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 22100 COMMUNICATIONS SERVICE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomce Fiscal Year 200
PROGRAM: •
200 PUBLIC SAFETY
ACTIVITY;
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4354 CITIES AND TOWNS 20,000.00 21,500.00 26,750.00 26,750.00 26,750.00
4410 CHARGE FOR SERVICES 138,883.00 152,549.00 162,019.00 162,019.00 162,019.00
4624 RENTS FROM BUILDINGS 38,208.00 43,008.00 40,500.00 40,500.00 40,500.00
6367 PHONES 31,000.00 31,000.00 31,000.00 31,000.00 31,000.00
6373 CONTRACT PAYMENTS 729,825.00 776,992.00 875,494.00 875,494.00 875,494.00
6384 REPAIR AND MAINTENANCE VEHICLES 1,400.00 2,400.00 2,400.00 2,400.00 2,400.00
6540 DEPRECIATION 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00
PROGRAM TOTAL:
Total Revenue 197,091.00 217,057.00 229,269.00 229,269.00 229,269.00
Total Labor .00 .00 .00 .00 .00
Total Expense 764,825.00 812,992.00 911,494.00 911,494.00 911,494.00
Total Transfers .00 .00 .00 .00 .00
Total Net -567,734.00 -595,935.00 -682,225.00 -682,225.00 -682,225.00
FUND TOTAL:
Total Revenue 197,091.00 217,057.00 229,269.00 229,269.00 229,269.00
Total Labor .00 .00 .00 .00 .00
Total Expense 764,825.00 812,992.00 911,494.00 911,494.00 911,494.00
Total Transfers .00 .00 .00 .00 .00
Total Net -567,734.00 -595,935.00 -682,225.00 -682,225.00 -682,225.00
ORGANIZATION TOTAL:
Total Revenue 197,091.00 217,057.00 229,269.00 229,269.00 229,269.00
Total Labor .00 .00 .00 .00 .00
Total Expense 764,825.00 812,992.00 911,494.00 911,494.00 911,494.00
Total Transfers .00 .00 .00 .00 .00
Total Net -567,734.00 -595,935.00 -682,225.00 -682,225.00 -682,225.00
92
10/25/2000 09:09:46 Weld County BNPD Data PAGE 81
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 22200 COMMUNICATIONS SYSTEM DEVELOPMENT
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reco0me Fiscal Year 200
PROGRAM:
200 PUBLIC SAFETY
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 1,000,000.00 1,000,000.00 1,000,000.00
4410 CHARGE FOR SERVICES .00 .00 250,000.00 250,000.00 250,000.00
6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00
6954 COMPUTER EQUIPMENT .00 500,000.00 1,750,000.00 1,750,000.00 1,750,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 1,250,000.00 1,250,000.00 1,250,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 500,000.00 1,750,000.00 1,750,000.00 1,750,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -500,000.00 -500,000.00 -500,000.00 -500,000.00
FUND TOTAL:
Total Revenue .00 .00 1,250,000.00 1,250,000.00 1,250,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 500,000.00 1,750,000.00 1,750,000.00 1,750,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -500,000.00 -500,000.00 -500,000.00 -500,000.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 1,250,000.00 1,250,000.00 1,250,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 500,000.00 1,750,000.00 1,750,000.00 1,750,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -500,000.00 -500,000.00 -500,000.00 -500,000.00
93
10/25/2000 09:09:46 Weld County BNPD Data PAGE 82
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 22300 E-911
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recortvae Fiscal Year 200
PROGRAM:
200 PUBLIC SAFETY
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6310 POSTAGE AND FREIGHT 50.00 50.00 50.00 50.00 50.00
6390 TRAVEL AND MEETINGS 650.00 650.00 650.00 650.00 650.00
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 700.00 700.00 700.00 700.00 700.00
Total Transfers .00 .00 .00 .00 .00
Total Net -700.00 -700.00 -700.00 -700.00 -700.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 700.00 700.00 700.00 700.00 700.00
Total Transfers .00 .00 .00 .00 .00
Total Net -700.00 -700.00 -700.00 -700.00 -700.00
94
10/25/2000 09:09:46 Weld County BNPD Data PAGE 84
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 22400 CRIMIAL JUSTICE SYSTEM
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance RecoEvne Fiscal Year 200
PROGRAM:
200 PUBLIC SAFETY
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6379 OTHER PROFESSIONAL SERVICES 557,403.00 475,256.00 520,306.00 520,306.00 520,306.00
6954 COMPUTER EQUIPMENT .00 100,000.00 100,000.00 100,000.00 100,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 557,403.00 575,256.00 620,306.00 620,306.00 620,306.00
Total Transfers .00 .00 .00 .00 .00
Total Net -557,403.00 -575,256.00 -620,306.00 -620,306.00 -620,306.00
FUND TOTAL:Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 557,403.00 575,256.00 620,306.00 620,306.00 620,306.00
Total Transfers .00 .00 .00 .00 .00
Total Net -557,403.00 -575,256.00 -620,306.00 -620,306.00 -620,306.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 557,403.00 575,256.00 620,306.00 620,306.00 620,306.00
Total Transfers .00 .00 .00 .00 .00
Total Net -557,403.00 -575,256.00 -620,306.00 -620,306.00 -620,306.00
95
10/25/2000 09:09:46 Weld County BNPD Data PAGE 88
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 23200 COUNTY CORONER
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconme Fiscal Year 200
PROGRAM:
200 PUBLIC SAFETY
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4680 OTHER 500.00 800.00 1,000.00 1,000.00 1,000.00
6112 REGULAR SALARIES 102,868.00 117,383.00 119,039.00 119,039.00 119,165.00
6138 HEALTH INSURANCE 14,066.00 7,043.00 7,043.00 7,043.00 11,347.00
6140 FICA TAXES 5,882.00 7,278.00 7,278.00 7,278.00 7,285.00
6144 RETIREMENT 5,692.00 5,690.00 5,690.00 5,690.00 5,644.00
6146 MEDICARE 1,376.00 1,702.00 1,702.00 1,702.00 1,704.00
6210 OFFICE SUPPLIES 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
6220 SMALL ITEMS OF EQUIPMENT 500.00 500.00 500.00 500.00 500.00
6248 UNIFORMS AND CLOTHING 250.00 250.00 250.00 250.00 250.00
6249 OTHER OPERATING SUPPLIES 700.00 700.00 700.00 700.00 700.00
6310 POSTAGE AND FREIGHT 100.00 100.00 100.00 100.00 100.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 250.00 250.00 250.00 250.00 250.00
6335 BOOKS 250.00 250.00 250.00 250.00 250.00
6367 PHONES 6,014.00 6,014.00 6,014.00 6,014.00 6,014.00
6379 OTHER PROFESSIONAL SERVICES 114,660.00 126,660.00 133,000.00 133,000.00 133,000.00
6380 REPAIRS AND MAINTENANCE 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
6384 REPAIR AND MAINTENANCE VEHICLES 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
96
10/25/2000 09:09:46 Weld County BNPD Data PAGE 89
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 23200 COUNTY CORONER
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recortvne Fiscal Year 200
6390 TRAVEL AND MEETINGS 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
PROGRAM TOTAL:
Total Revenue 500.00 800.00 1,000.00 1,000.00 1,000.00
Total Labor 129,884.00 139,096.00 140,752.00 140,752.00 145,145.00
Total Expense 137,624.00 149,624.00 155,964.00 155,964.00 155,964.00
Total Transfers .00 .00 .00 .00 .00
Total Net -267,008.00 -287,920.00 -295,716.00 -295,716.00 -300,109.00
FUND TOTAL:
Total Revenue 500.00 800.00 1,000.00 1,000.00 1,000.00
Total Labor 129,884.00 139,096.00 140,752.00 140,752.00 145,145.00
Total Expense 137,624.00 149,624.00 155,964.00 155,964.00 155,964.00
Total Transfers .00 .00 .00 .00 .00
Total Net -267,008.00 -287,920.00 -295,716.00 -295,716.00 -300,109.00
ORGANIZATION TOTAL:
Total Revenue 500.00 800.00 1,000.00 1,000.00 1,000.00
Total Labor 129,884.00 139,096.00 140,752.00 140,752.00 145,145.00
Total Expense 137,624.00 149,624.00 155,964.00 155,964.00 155,964.00
Total Transfers .00 .00 .00 .00 .00
Total Net -267,008.00 -287,920.00 -295,716.00 -295,716.00 -300,109.00
97
10/25/2000 09:09:46 Weld County BNPD Data PAGE 90
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
_ AS OF 25-OCT-2000
ORGANIZATION: 24200 COMMUNITY CORRECTIONS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM:
210 COMMUNITY CORRECTIONS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 132,417.00 171,046.00 143,715.00 143,715.00 143,715.00
6112 REGULAR SALARIES 29,595.00 30,002.00 30,924.00 30,924.00 30,924.00
6136 WORKERS COMPENSATION 200.00 200.00 200.00 200.00 200.00
6138 HEALTH INSURANCE 378.00 2,295.00 3,238.00 3,238.00 3,238.00
6140 FICA TAXES 1,834.00 1,773.00 1,917.00 1,917.00 1,917.00
6144 RETIREMENT 1,776.00 1,715.00 1,855.00 1,855.00 1,855.00
6146 MEDICARE 430.00 415.00 448.00 448.00 448.00
6210 OFFICE SUPPLIES 500.00 500.00 700.00 700.00 700.00
6310 POSTAGE AND FREIGHT 200.00 200.00 250.00 250.00 250.00
6320 PRINTING AND DUPLICATING 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 1,000.00 1,000.00 .00 .00 .00
6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 2,000.00 2,000.00 2,000.00
6367 PHONES 4,200.00 1,410.00 1,200.00 1,200.00 1,200.00
63745 DIV PLACEMENTS 44,568.00 .00 .00 .00 .00
6379 OTHER PROFESSIONAL SERVICES 20,062.00 39,000.00 45,000.00 45,000.00 45,000.00
6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 1,000.00 1,000.00 1,000.00
6390 TRAVEL AND MEETINGS 2,000.00 .00 .00 .00 .00
98
10/25/2000 09:09:46 Weld County BNPD Data PAGE 91
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24200 COMMUNITY CORRECTIONS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconne Fiscal Year 200
6392 OUT OF TOWN EXPENSES .00 3,000.00 3,000.00 3,000.00 3,000.00
6394 LOCAL TRAVEL .00 1,000.00 1,000.00 1,000.00 1,000.00
6396 MEETING EXPENSE .00 5,000.00 6,000.00 6,000.00 6,000.00
6400 TRAINING .00 3,000.00 1,000.00 1,000.00 1,000.00
6531 LAND AND BUILDING RENTAL .00 .00 .00 .00 .D0
6550 OVERHEAD 18,674.00 18,684.00 18,684.00 18,684.00 18,684.00
6570 MISCELLANEOUS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6590 EXPENSE RESERVE .00 50,852.00 20,299.00 20,299.00 20,299.00
6952 MACHINERY AND EQUIPMENT 2,000.00 3,000.00 .00 .00 .00
6954 COMPUTER EQUIPMENT .00 3,000.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 132,417.00 171,046.00 143,715.00 143,715.00 143,715.00
Total Labor 34,213.00 36,400.00 38,582.00 38,582.00 38,582.00
Total Expense 98,204.00 134,646.00 105,133.00 105,133.00 105,133.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue 132,417.00 171,046.00 143,715.00 143,715.00 143,715.00
Total Labor 34,213.00 36,400.00 38,582.00 38,582.00 38,582.00
Total Expense 98,204.00 134,646.00 105,133.00 105,133.00 105,133.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue 132,417.00 171,046.00 143,715.00 143,715.00 143,715.00
Total Labor 34,213.00 36,400.00 38,582.00 38,582.00 38,582.00
Total Expense 98,204.00 134,646.00 105,133.00 105,133.00 105,133.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
99
10/25/2000 09:09:46 Weld County BNPD Data PAGE 92
BUDGET YEAR 01 Budget Worksheet Report FBRWRSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24210 RESIDENTIAL TREATMENT CENTER
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recoame Fiscal Year 200
PROGRAM:
210 COMMUNITY CORRECTIONS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 812,019.00 .00 .00 .00 .00
6374 COUNSELING SERVICES 812,019.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 012,019.00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 812,019.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue 812,019.00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 812,019.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
100
10/25/2000 09:09:46 Weld County BNPD Data PAGE 93
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24210 RESIDENTIAL TREATMENT CENTER
FUND: 116000 CC CONTRACT
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:
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:
210 COMMUNITY CORRECTIONS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 600,737.00 600,737.00 600,737.00
63741 IN COUNTY COUNSELING SERVICES .00 .00 600,737.00 600,737.00 600,737.00
PROGRAM TOTAL:
Total Revenue .00 .00 600,737.00 600,737.00 600,737.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 600,737.00 600,737.00 600,737.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
DIVR DIVERSION RESIDENTIAL
ACTIVITY:
Activity not budgeted
101
10/25/2000 09:09:46 Weld County BNPD Data PAGE 94
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24210 RESIDENTIAL TREATMENT CENTER
FUND: 116000 CC CONTRACT
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:
4340 GRANTS .00 .00 126,582.00 126,582.00 126,582.00
63741 IN COUNTY COUNSELING SERVICES .00 .00 126,582.00 126,582.00 126,582.00
PROGRAM TOTAL:
Total Revenue .00 .00 126,582.00 126,582.00 126,582.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 126,582.00 126,582.00 126,582.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 727,319.00 727,319.00 727,319.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 727,319.00 727,319.00 727,319.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
102
10/25/2000 09:09:46 Weld County BNPD Data PAGE 95
BUDGET YEAR 01 Budget Worksheet Report FBRWNSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24210 RESIDENTIAL TREATMENT CENTER
FUND: 116097 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recoome Fiscal Year 200
PROGRAM:
200 PUBLIC SAFETY
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
63741 IN COUNTY COUNSELING 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:
210 COMMUNITY CORRECTIONS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING 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
103
10/25/2000 09:09:46 Weld County BNPD Data PAGE 96
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24210 RESIDENTIAL TREATMENT CENTER
FUND: 116098 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Regu Finance Recourse Fiscal Year 200
PROGRAM:
210 COMMUNITY CORRECTIONS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
6374 COUNSELING 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
104
10/25/2000 09:09:46 Weld County BNPD Data PAGE 97
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24210 RESIDENTIAL TREATMENT CENTER
FUND: 116099 CC CONTRACT
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:
6374 COUNSELING SERVICES .00 117,895.00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES .00 1,067,519.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 1,185,414.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -1,185,414.00 .00 .00 .00
PROGRAM:
210 COMMUNITY CORRECTIONS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 1,067,518.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 1,067,518.00 .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 1,067,518.00 .00 .00 .00
PROGRAM:
DIVR DIVERSION RESIDENTIAL
ACTIVITY:
Activity not budgeted
105
10/25/2000 09:09:46 Weld County BNPD Data PAGE 98
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24210 RESIDENTIAL TREATMENT CENTER
FUND: 116099 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Retry Finance Reconme Fiscal Year 200
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 117,895.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 117,895.00 .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 .00 117,895.00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 1,185,413.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 1,185,414.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -1.00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue 812,019.00 1,185,413.00 727,319.00 727,319.00 727,319.00
Total Labor .00 .00 .00 .00 .00
Total Expense 812,019.00 1,185,414.00 727,319.00 727,319.00 727,319.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -1.00 .00 .00 .00
106
10/25/2000 09:09:46 Weld County BNPD Data PAGE 99
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116000 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recoame Fiscal Year 200
PROGRAM:
3QTR THREE QUARTER HOUSE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 24,498.00 24,498.00 24,498.00
63741 IN COUNTY COUNSELING SERVICES .00 .00 24,498.00 24,498.00 24,498.00
PROGRAM TOTAL:
Total Revenue .00 .00 24,498.00 24,498.00 24,498.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 24,498.00 24,498.00 24,498.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
DIVN DIVERSION NONRESIDENTIAL
ACTIVITY:
Activity not budgeted
LOCATION:
Nation not budgeted
ACCOUNT:
4340 GRANTS .00 .00 140,253.00 140,253.00 140,253.00
63741 IN COUNTY COUNSELING SERVICES .00 .00 140,253.00 140,253.00 140,253.00
PROGRAM TOTAL:
Total Revenue .00 .00 140,253.00 140,253.00 140,253.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 140,253.00 140,253.00 140,253.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
DIVA DIVERSION RESIDENTIAL
107
10/25/2000 09:09:46 Weld County BNPD Data PAGE 100
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116000 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconrne Fiscal Year 200
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 995,311.00 995,311.00 995,311.00
63741 IN COUNTY COUNSELING SERVICES .00 .00 995,311.00 995,311.00 995,311.00
PROGRAM TOTAL:
Total Revenue .00 .00 995,311.00 995,311.00 995,311.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 995,311.00 995,311.00 995,311.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
PARL PAROLE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 89,323.00 89,323.00 89,323.00
63741 IN COUNTY COUNSELING SERVICES .00 .00 89,323.00 89,323.00 89,323.00
PROGRAM TOTAL:
Total Revenue .00 .00 89,323.00 89,323.00 89,323.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 89,323.00 89,323.00 89,323.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
TCW TRANSITION CENTER FOR WOMEN
ACTIVITY:
Activity not budgeted
108
10/25/2000 09:09:46 Weld County BNPD Data PAGE 101
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116000 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 77,000.00 77,000.00 77,000.00
63741 IN COUNTY COUNSELING SERVICES .00 .00 77,000.00 77,000.00 77,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 77,000.00 77,000.00 77,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 77,000.00 77,000.00 77,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
TRAN TRANSITION
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 880,468.00 880,468.00 880,468.00
63741 IN COUNTY COUNSELING SERVICES .00 .00 880,468.00 880,468.00 880,468.00
PROGRAM TOTAL:
Total Revenue .00 .00 880,468.00 880,468.00 880,468.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 880,468.00 880,468.00 880,468.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 2,206,853.00 2,206,853.00 2,206,853.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 2,206,853.00 2,206,853.00 2,206,853.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
109
10/25/2000 09:09:46 Weld County BNPD Data PAGE 102
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116097 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Reign Finance Reconme Fiscal Year 200
PROGRAM:
3QTR THREE QUARTER HOUSE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING 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:
DIVN DIVERSION NONRESIDENTIAL
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING 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:
DIVR DIVERSION RESIDENTIAL
110
10/25/2000 09:09:46 Weld County BNPD Data PAGE 103
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116097 CC CONTRACT
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:
4340 GRANTS .00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING 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:
PARL PAROLE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING 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:
TRAN TRANSITION
ACTIVITY:
Activity not budgeted
111
10/25/2000 09:09:46 Weld County BNP➢ Data PAGE 104
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116097 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconene Fiscal Year 200
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING 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
112
10/25/2000 09:09:46 Weld County BNPD Data PAGE 105
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116098 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconune Fiscal Year 200
PROGRAM:
210 COMMUNITY CORRECTIONS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 1,703,904.00 .00 .00 .00 .00
6374 COUNSELING SERVICES .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 1,703,904.00 .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 1,703,904.00 .00 .00 .00 .00
PROGRAM:
3QTR THREE QUARTER HOUSE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
63741 IN COUNTY COUNSELING SERVICES 34,297.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 34,297.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net -34,297.00 .00 .00 .00 .00
PROGRAM:
DIVN DIVERSION NONRESIDENTIAL
ACTIVITY:
Activity not budgeted
113
10/25/2000 09:09:46 Weld County ENPD Data PAGE 106
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116098 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Regu Finance Reconune Fiscal Year 200
LOCATION:
Location not budgeted
ACCOUNT:
6374 COUNSELING SERVICES 124,275.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 124,275.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net -124,275.00 .00 .00 .00 .00
PROGRAM:
DIVR DIVERSION RESIDENTIAL
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
63741 IN COUNTY COUNSELING SERVICES 711,344.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 711,344.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net -711,344.00 .00 .00 .00 .00
PROGRAM:
PARL PAROLE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
63741 IN COUNTY COUNSELING SERVICES 61,322.00 .00 .00 .00 .00
114
10/25/2000 09:09:46 Weld County BNPD Data PAGE 107
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116098 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 61,322.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net -61,322.00 .00 .00 .00 .00
PROGRAM:
TRAM TRANSITION
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6374 COUNSELING SERVICES 772,666.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 772,666.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net -772,666.00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue 1,703,904.00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 1,703,904.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
115
10/25/2000 09:09:46 Weld County BNPD Data PAGE 108
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116099 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM:
3QTR THREE QUARTER HOUSE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 24,498.00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES .00 24,498.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 24,498.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 24,490.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
DIVN DIVERSION NONRESIDENTIAL
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 140,253.00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES .00 140,253.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 140,253.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 140,253.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
DIVR DIVERSION RESIDENTIAL
116
10/25/2000 09:09:46 Weld County BNPD Data PAGE 109
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116099 CC CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reco0me Fiscal Year 200
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 975,838.00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES .00 975,838.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 975,838.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 975,838.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
PARL PAROLE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 50,043.00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES .00 50,043.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 50,043.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 50,043.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
TCW TRANSITION CENTER FOR WOMEN
ACTIVITY:
Activity not budgeted
117
10/25/2000 09:09:46 Weld County BNPD Data PAGE 110
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116099 CC CONTRACT
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:
4340 GRANTS .00 73,150.00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES .00 73,150.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 73,150.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 73,150.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
PROGRAM:
TRAN TRANSITION
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 800,688.00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES .00 800,688.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 800,688.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 800,688.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 2,064,470.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 2,064,470.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
118
10/25/2000 09:09:46 Weld County BNPD Data PAGE 111
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116297 ADULT PAROLE CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM:
210 COMMUNITY CORRECTIONS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
63741 IN COUNTY COUNSELING 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:
ISP INTENSIVE SUPERVISION
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING 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:
PISP PAROLE-INTENSIVE SUPERVISION
ACTIVITY:
Activity not budgeted
119
10/25/2000 09:09:46 Weld County BNPD Data PAGE 112
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116297 ADULT PAROLE CONTRACT
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:
4340 GRANTS .00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING 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
120
10/25/2000 09:09:46 Weld County BNPD Data PAGE 113
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116298 ADULT PAROLE CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconme Fiscal Year 200
PROGRAM:
210 COMMUNITY CORRECTIONS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 24,780.00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES 24,780.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 24,780.00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 24,780.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue 24,780.00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 24,780.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
• 121
10/25/2000 09:09:46 Weld County BNPD Data PAGE 114
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116497 ISP TRANSITION CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconme Fiscal Year 200
PROGRAM:
210 COMMUNITY CORRECTIONS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
63741 IN COUNTY COUNSELING 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:
ISP INTENSIVE SUPERVISION
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING 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
122
10/25/2000 09:09:46 Weld County BNPD Data PAGE 115
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24220 THE RESTITUTION CENTER
FUND: 116498 ISP TRANSITION CONTRACT
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconne Fiscal Year 200
PROGRAM:
210 COMMUNITY CORRECTIONS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 40,000.00 .00 .00 .00 .00
63741 IN COUNTY COUNSELING SERVICES 40,000.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 40,000.00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 40,000.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue 40,000.00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 40,000.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue 1,768,684.00 2,064,470.00 2,206,853.00 2,206,853.00 2,206,853.00
Total Labor .00 .00 .00 .00 .00
Total Expense 1,768,684.00 2,064,470.00 2,206,853.00 2,206,853.00 2,206,853.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
123
10/25/2000 09:09:46 Weld County BNPD Data PAGE 116
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24410 NORTH JAIL COMPLEX
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recormne Fiscal Year 200
PROGRAM:
200 PUBLIC SAFETY
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4354 CITIES AND TOWNS 75,000.00 75,000.00 213,000.00 213,000.00 213,000.00
4410 CHARGE FOR SERVICES 414,587.00 404,700.00 220,530.00 220,530.00 220,530.00
6112 REGULAR SALARIES 2,352,632.00 2,618,559.00 2,618,559.00 2,618,559.00 2,692,939.00
6114 OVERTIME 120,000.00 47,300.00 47,300.00 47,300.00 47,300.00
6138 HEALTH INSURANCE 176,298.00 223,663.00 223,663.00 223,663.00 223,519.00
6140 FICA TAXES 150,370.00 162,351.00 162,351.00 162,351.00 166,962.00
6144 RETIREMENT 144,033.00 157,113.00 157,113.00 157,113.00 160,796.00
6146 MEDICARE 35,167.00 37,969.00 37,969.00 37,969.00 39,048.00
6210 OFFICE SUPPLIES 10,000.00 24,000.00 16,000.00 16,000.00 16,000.00
6220 SMALL ITEMS OF EQUIPMENT 4,000.00 13,545.00 27,887.00 27,887.00 27,887.00
6230 OPERATING SUPPLIES 58,000.00 .00 .00 .00 .00
6234 6WD SUPPLIES .00 10,000.00 .00 .00 .00
6245 CLIENT SUPPLIES 65,500.00 43,900.00 43,900.00 43,900.00 43,900.00
6248 UNIFORMS AND CLOTHING .00 .00 .00 .00 .00
6249 OTHER OPERATING SUPPLIES 12,500.00 52,500.00 25,845.00 25,845.00 25,845.00
6310 POSTAGE AND FREIGHT 500.00 500.00 500.00 500.00 500.00
6320 PRINTING AND DUPLICATING 500.00 6,000.00 7,500.00 7,500.00 7,500.00
124
10/25/2000 09:09:46 Weld County BNPD Data PAGE 117
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24410 NORTH JAIL COMPLEX
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recortune Fiscal Year 200
6330 PUBLICATIONS AND SUBSCRIPTIONS 11,000.00 8,000.00 10,990.00 10,990.00 10,990.00
6340 MEMBERSHIPS AND REGISTRATION FEES 1,300.00 1,000.00 1,240.00 1,240.00 1,240.00
6367 PHONES 26,000.00 26,000.00 29,296.00 29,296.00 29,296.00
6371 MEDICAL SERVICES 725,000.00 761,250.00 640,000.00 640,000.00 640,000.00
6373 CONTRACT PAYMENTS .00 .00 480,000.00 480,000.00 480,000.00
6379 OTHER PROFESSIONAL SERVICES 557,172.00 579,078.00 79,000.00 79,000.00 79,000.00
6382 REPAIR AND MAINTENANCE BUILDINGS 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
6384 REPAIR AND MAINTENANCE VEHICLES 18,257.00 17,475.00 23,292.00 23,292.00 23,292.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 5,000.00 5,000.00 17,500.00 17,500.00 17,500.00
6388 REPAIR AND MAINTENANCE OTHER 9,000.00 9,000.00 .00 .00 .00
6392 OUT OF TOWN EXPENSES 9,000.00 11,500.00 5,150.00 5,150.00 5,150.00
6394 LOCAL TRAVEL 3,500.00 4,000.00 1,500.00 1,500.00 1,500.00
6396 MEETING EXPENSE 2,500.00 1,500.00 3,000.00 3,000.00 3,000.00
6410 TUITION 5,000.00 3,000.00 18,500.00 18,500.00 18,500.00
6533 MACHINERY AND EQUIPMENT RENTAL .00 .00 21,250.00 21,250.00 21,250.00
6710 GRANTS AND DONATIONS .00 10,210.00 10,000.00 10,000.00 10,000.00
6952 MACHINERY AND EQUIPMENT 1,400.00 40,672.00 14,100.00 14,100.00 14,100.00
PROGRAM TOTAL:
Total Revenue 489,587.00 479,700.00 433,530.00 433,530.00 433,530.00
Total Labor 2,978,500.00 3,246,955.00 3,246,955.00 3,246,955.00 3,330,564.00
Total Expense 1,527,129.00 1,630,130.00 1,478,450.00 1,478,450.00 1,478,450.00
Total Transfers .00 .00 .00 .00 .00
Total Net -4,016,042.00 -4,397,385.00 -4,291,875.00 -4,291,875.00 -4,375,484.00
125
10/25/2000 09:09:46 Weld County BNPD Data PAGE 118
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24410 NORTH JAIL COMPLEX
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recormne Fiscal Year 200
PROGRAM:
MED MEDICAL
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 .00
6371 MEDICAL 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 489,587.00 479,700.00 433,530.00 433,530.00 433,530.00
Total Labor 2,978,500.00 3,246,955.00 3,246,955.00 3,246,955.00 3,330,564.00
Total Expense 1,527,129.00 1,630,130.00 1,478,450.00 1,478,450.00 1,478,450.00
Total Transfers .00 .00 .00 .00 .00
Total Net -4,016,042.00 -4,397,385.00 -4,291,875.00 -4,291,875.00 -4,375,484.00
ORGANIZATION TOTAL:
Total Revenue 489,587.00 479,700.00 433,530.00 433,530.00 433,530.00
Total Labor 2,978,500.00 3,246,955.00 3,246,955.00 3,246,955.00 3,330,564.00
Total Expense 1,527,129.00 1,630,130.00 1,478,450.00 1,478,450.00 1,478,450.00
Total Transfers .00 .00 .00 .00 .00
Total Net -4,016,042.00 -4,397,385.00 -4,291,875.00 -4,291,875.00 -4,375,484.00
126
10/25/2000 09:09:46 Weld County BNPD Data PAGE 119
BUDGET YEAR 01 Budget Worksheet Report FBRWRSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24420 CENTENNIAL JAIL
FUND: 1000 GENERAL FUND
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:
4410 CHARGE FOR SERVICES 167,500.00 140,000.00 122,594.00 122,594.00 122,594.00
6112 REGULAR SALARIES 2,205,967.00 2,471,410.00 2,471,410.00 2,471,410.00 2,566,256.00
6114 OVERTIME 220,000.00 45,000.00 45,000.00 45,000.00 45,000.00
6138 HEALTH INSURANCE 156,838.00 204,659.00 204,659.00 204,659.00 215,597.00
6140 FICA TAXES 144,110.00 153,227.00 153,227.00 153,227.00 159,108.00
6144 RETIREMENT 139,461.00 146,785.00 146,785.00 146,785.00 149,914.00
6146 MEDICARE 33,703.00 35,836.00 35,836.00 35,836.00 37,211.00
6220 SMALL ITEMS OF EQUIPMENT 4,660.00 .00 .00 .00 .00
6362 ELECTRIC .00 .00 .00 .00 .00
6367 PHONES 38,000.00 38,000.00 39,000.00 39,000.00 39,000.00
6369 TRASH .00 .00 .00 .00 .00
6371 MEDICAL SERVICES .00 .00 9,791.00 9,791.00 9,791.00
6373 CONTRACT PAYMENTS 65,000.00 13,000.00 .00 .00 .00
6379 OTHER PROFESSIONAL SERVICES 100,359.00 105,377.00 135,121.00 135,121.00 135,121.00
6382 REPAIR AND MAINTENANCE BUILDINGS .00 10,000.00 10,000.00 10,000.00 10,000.00
6384 REPAIR AND MAINTENANCE VEHICLES .00 1,999.00 .00 .00 .00
6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 .00 .00 .00
127
10/25/2000 09:09:46 Weld County BNPD Data PAGE 120
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 24420 CENTENNIAL JAIL
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
6388 REPAIR AND MAINTENANCE OTHER .00 .00 .00 .00 .00
6533 MACHINERY AND EQUIPMENT RENTAL .00 9,000.00 21,066.00 21,066.00 21,066.00
6952 MACHINERY AND EQUIPMENT 13,950.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 167,500.00 140,000.00 122,594.00 122,594.00 122,594.00
Total Labor 2,900,079.00 3,056,917.00 3,056,917.00 3,056,917.00 3,173,086.00
Total Expense 221,969.00 177,376.00 214,978.00 214,978.00 214,978.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,954,548.00 -3,094,293.00 -3,149,301.00 -3,149,301.00 -3,265,470.00
PROGRAM:
JAIL JAIL
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue 167,500.00 140,000.00 122,594.00 122,594.00 122,594.00
Total Labor 2,900,079.00 3,056,917.00 3,056,917.00 3,056,917.00 3,173,086.00
Total Expense 221,969.00 177,376.00 214,978.00 214,978.00 214,978.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,954,548.00 -3,094,293.00 -3,149,301.00 -3,149,301.00 -3,265,470.00
ORGANIZATION TOTAL:
Total Revenue 167,500.00 140,000.00 122,594.00 122,594.00 122,594.00
Total Labor 2,900,079.00 3,056,917.00 3,056,917.00 3,056,917.00 3,173,086.00
Total Expense 221,969.00 177,376.00 214,978.00 214,978.00 214,978.00
Total Transfers .00 .00 .00 .00 .00
128
Total Net -2,954,548.00 -3,094,293.00 -3,149,301.00 -3,149,301.00 -3,265,470.00
129
10/25/2000 09:09:46 Weld County BNPD Data PAGE 121
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 25100 BUILDING INSPECTION
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconune Fiscal Year 200
PROGRAM:
200 PUBLIC SAFETY
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4222 BUILDING 501,000.00 600,000.00 700,000.00 700,000.00 700,000.00
4224 ELECTRICAL 60,000.00 100,000.00 110,000.00 110,000.00 110,000.00
4226 PLAN CHECK 80,000.00 150,000.00 200,000.00 200,000.00 200,000.00
4354 CITIES AND TOWNS 50,000.00 25,000.00 .00 .00 .00
4430 SALE OF SUPPLIES 3,700.00 150.00 .00 .00 .00
4730 OTHER FEES 500.00 500.00 .00 .00 .00
6112 REGULAR SALARIES 380,656.00 466,652.00 535,321.00 535,321.00 547,738.00
6138 HEALTH INSURANCE 24,579.00 39,434.00 39,434.00 39,434.00 45,213.00
6140 FICA TAXES 23,601.00 28,933.00 28,933.00 28,933.00 33,960.00
6144 RETIREMENT 21,916.00 27,999.00 27,999.00 27,999.00 32,003.00
6146 MEDICARE 5,520.00 6,766.00 6,766.00 6,766.00 7,942.00
6210 OFFICE SUPPLIES 1,000.00 2,300.00 3,300.00 3,300.00 3,300.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 3,600.00 10,000.00 10,000.00 10,000.00 10,000.00
6249 OTHER OPERATING SUPPLIES 4,500.00 5,500.00 5,998.00 5,998.00 5,998.00
6310 POSTAGE AND FREIGHT 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6320 PRINTING AND DUPLICATING 3,150.00 3,150.00 3,150.00 3,150.00 3,150.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 700.00 1,600.00 1,600.00 1,600.00 1,600.00
130
10/25/2000 09:09:46 Weld County BNPD Data PAGE 122
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 25100 BUILDING INSPECTION
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recourse Fiscal Year 200
6367 PHONES 9,129.00 10,129.00 10,129.00 10,129.00 10,129.00
6384 REPAIR AND MAINTENANCE VEHICLES 23,000.00 25,000.00 25,000.00 25,000.00 25,000.00
6390 TRAVEL AND MEETINGS 4,100.00 4,100.00 4,100.00 4,100.00 4,100.00
6550 OVERHEAD 50,049.00 50,049.00 50,049.00 50,049.00 50,049.00
PROGRAM TOTAL:
Total Revenue 695,200.00 875,650.00 1,010,000.00 1,010,000.00 1,010,000.00
Total Labor 456,272.00 569,784.00 638,453.00 638,453.00 666,856.00
Total Expense 100,228.00 112,828.00 114,326.00 114,326.00 114,326.00
Total Transfers .00 .00 .00 .00 .00
Total Net 138,700.00 193,038.00 257,221.00 257,221.00 228,818.00
FUND TOTAL:
Total Revenue 695,200.00 875,650.00 1,010,000.00 1,010,000.00 1,010,000.00
Total Labor 456,272.00 569,784.00 638,453.00 638,453.00 666,856.00
Total Expense 100,228.00 112,828.00 114,326.00 114,326.00 114,326.00
Total Transfers .00 .00 .00 .00 .00
Total Net 138,700.00 193,038.00 257,221.00 257,221.00 228,818.00
ORGANIZATION TOTAL:
Total Revenue 695,200.00 875,650.00 1,010,000.00 1,010,000.00 1,010,000.00
Total Labor 456,272.00 569,784.00 638,453.00 638,453.00 666,856.00
Total Expense 100,228.00 112,828.00 114,326.00 114,326.00 114,326.00
Total Transfers .00 .00 .00 .00 .00
Total Net 138,700.00 193,038.00 257,221.00 257,221.00 228,818.00
131
10/25/2000 09:09:46 Weld County BNPD Data PAGE 123
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 26100 WEED AND PEST
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recourse Fiscal Year 200
PROGRAM:
200 PUBLIC SAFETY
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4410 CHARGE FOR SERVICES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6112 REGULAR SALARIES 103,471.00 105,185.00 105,185.00 105,185.00 105,171.00
6138 HEALTH INSURANCE 2,524.00 3,219.00 3,219.00 3,219.00 3,568.00
6140 FICA TAXES 3,929.00 2,764.00 2,764.00 2,764.00 2,875.00
6144 RETIREMENT 2,331.00 4,596.00 4,596.00 4,596.00 6,526.00
6146 MEDICARE 919.00 1,525.00 1,525.00 1,525.00 1,526.00
6210 OFFICE SUPPLIES 400.00 400.00 400.00 400.00 400.00
6249 OTHER OPERATING SUPPLIES 49,990.00 49,990.00 49,690.00 49,690.00 49,690.00
6310 POSTAGE AND FREIGHT 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6320 PRINTING AND DUPLICATING 300.00 300.00 300.00 300.00 300.00
6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 300.00 300.00 300.00
6340 MEMBERSHIPS AND REGISTRATION FEES 1,320.00 1,320.00 1,320.00 1,320.00 1,320.00
6367 PHONES 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
6379 OTHER PROFESSIONAL SERVICES 370.00 370.00 370.00 370.00 370.00
6382 REPAIR AND MAINTENANCE BUILDINGS 300.00 300.00 300.00 300.00 300.00
6384 REPAIR AND MAINTENANCE VEHICLES 35,107.00 35,107.00 35,107.00 35,107.00 35,107.00
6388 REPAIR AND MAINTENANCE OTHER 1,320.00 1,320.00 1,320.00 1,320.00 1,320.00
132
10/25/2000 09:09:46 Weld County BNPD Data PAGE 124
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 26100 WEED AND PEST
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconune Fiscal Year 200
6390 TRAVEL AND MEETINGS 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
PROGRAM TOTAL:
Total Revenue 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
Total Labor 113,174.00 117,289.00 117,289.00 117,289.00 119,666.00
Total Expense 95,107.00 95,107.00 95,107.00 95,107.00 95,107.00
Total Transfers .00 .00 .00 .00 .00
Total Net -207,281.00 -211,396.00 -211,396.00 -211,396.00 -213,773.00
FUND TOTAL:
Total Revenue 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
Total Labor 113,174.00 117,289.00 117,289.00 117,289.00 119,666.00
Total Expense 95,107.00 95,107.00 95,107.00 95,107.00 95,107.00
Total Transfers .00 .00 .00 .00 .00
Total Net -207,281.00 -211,396.00 -211,396.00 -211,396.00 -213,773.00
ORGANIZATION TOTAL:
Total Revenue 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
Total Labor 113,174.00 117,289.00 117,289.00 117,289.00 119,666.00
Total Expense 95,107.00 95,107.00 95,107.00 95,107.00 95,107.00
Total Transfers .00 .00 .00 .00 .00
Total Net -207,281.00 -211,396.00 -211,396.00 -211,396.00 -213,773.00
133
10/25/2000 09:09:46 Weld County BNPD Data PAGE 125
BUDGET YEAR O1 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM:
200 PUBLIC SAFETY
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4670 REFUND OF EXPENDITURE 39,730.00 39,730.00 26,300.00 26,300.00 26,300.00
4730 OTHER FEES .00 .00 4,000.00 4,000.00 4,000.00
6112 REGULAR SALARIES 41,573.00 44,582.00 44,582.00 44,582.00 46,365.00
6138 HEALTH INSURANCE 2,524.00 3,219.00 3,219.00 3,219.00 3,569.00
6140 FICA TAXES 2,578.00 2,764.00 2,764.00 2,764.00 2,875.00
6144 RETIREMENT 2,494.00 2,675.00 2,675.00 2,675.00 2,782.00
6146 MEDICARE 602.00 646.00 646.00 646.00 672.00
6210 OFFICE SUPPLIES 350.00 350.00 350.00 350.00 350.00
6220 SMALL ITEMS OF EQUIPMENT 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
6230 OPERATING SUPPLIES 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00
6310 POSTAGE AND FREIGHT 150.00 150.00 150.00 150.00 150.00
6320 PRINTING AND DUPLICATING 150.00 150.00 150.00 150.00 150.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 250.00 250.00 250.00 250.00 250.00
6340 MEMBERSHIPS AND REGISTRATION FEES 100.00 100.00 100.00 100.00 100.00
6367 PHONES 22,270.00 22,270.00 22,270.00 22,270.00 22,270.00
6392 OUT OF TOWN EXPENSES 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
6394 LOCAL TRAVEL 250.00 250.00 250.00 250.00 250.00
134
10/25/2000 09:09:46 Weld County BNPD Data PAGE 126
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
6396 MEETING EXPENSE 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00
6400 TRAINING 750.00 750.00 750.00 750.00 750.00
6954 COMPUTER EQUIPMENT 2,700.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 39,730.00 39,730.00 30,300.00 30,300.00 30,300.00
Total Labor 49,771.00 53,886.00 53,886.00 53,886.00 56,263.00
Total Expense 35,120.00 32,420.00 32,420.00 32,420.00 32,420.00
Total Transfers .00 .00 .00 .00 .00
Total Net -45,161.00 -46,576.00 -56,006.00 -56,006.00 -58,383.00
FUND TOTAL:
Total Revenue 39,730.00 39,730.00 30,300.00 30,300.00 30,300.00
Total Labor 49,771.00 53,886.00 53,886.00 53,886.00 56,263.00
Total Expense 35,120.00 32,420.00 32,420.00 32,420.00 32,420.00
Total Transfers .00 .00 .00 .00 .00
Total Net -45,161.00 -46,576.00 -56,006.00 -56,006.00 -58,383.00
ORGANIZATION TOTAL:
Total Revenue 39,730.00 39,730.00 30,300.00 30,300.00 30,300.00
Total Labor 49,771.00 53,886.00 53,886.00 53,886.00 56,263.00
Total Expense 35,120.00 32,420.00 32,420.00 32,420.00 32,420.00
Total Transfers .00 .00 .00 .00 .00
Total Net -45,161.00 -46,576.00 -56,006.00 -56,006.00 -58,383.00
135
10/25/2000 09:09:46 Weld County BNPD Data - PAGE 129
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 31100 ENGINEERING
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconme Fiscal Year 200
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 248,530.00 351,963.00 378,088.00 378,088.00 390,836.00
6138 HEALTH INSURANCE 13,379.00 25,655.00 25,655.00 25,655.00 26,400.00
6140 FICA TAXES 15,409.00 21,822.00 21,822.00 21,822.00 24,232.00
6144 RETIREMENT 14,911.00 21,118.00 21,118.00 21,118.00 23,450.00
6146 MEDICARE 3,603.00 5,103.00 5,103.00 5,103.00 5,667.00
6210 OFFICE SUPPLIES 4,000.00 5,500.00 7,000.00 7,000.00 7,000.00
622❑ SMALL ITEMS OF EQUIPMENT 2,000.00 2,000.00 3,000.00 3,000.00 3,000.00
6249 OTHER OPERATING SUPPLIES 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
6310 POSTAGE AND FREIGHT 500.00 300.00 300.00 300.00 300.00
6320 PRINTING AND DUPLICATING 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00
6340 MEMBERSHIPS AND REGISTRATION FEES 1,800.00 3,500.00 3,500.00 3,500.00 3,500.00
6367 PHONES 8,611.00 8,611.00 8,611.00 8,611.00 8,611.00
6379 OTHER PROFESSIONAL SERVICES 15,100.00 220,000.00 150,000.00 150,000.00 150,000.00
6382 REPAIR AND MAINTENANCE BUILDINGS 7,200.00 .00 .00 .00 .00
6384 REPAIR AND MAINTENANCE VEHICLES 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 1,200.00 1,200.00 2,000.00 2,000.00 2,000.00
136
10/25/2000 09:09:46 Weld County BNPD Data PAGE 130
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 31100 ENGINEERING
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconine Fiscal Year 200
6390 TRAVEL AND MEETINGS 3,750.00 2,000.00 2,000.00 2,000.00 2,000.00
6400 TRAINING 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 295,032.00 425,661.00 451,786.00 451,786.00 470,585.00
Total Expense 76,561.00 275,511.00 208,811.00 208,811.00 208,811.00
Total Transfers .00 .00 .00 .00 .00
Total Net -372,393.00 -701,172.00 -660,597.00 -660,597.00 -679,396.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 295,832.00 425,661.00 451,786.00 451,786.00 470,585.00
Total Expense 76,561.00 275,511.00 208,811.00 208,811.00 208,811.00
Total Transfers .00 .00 .00 .00 .00
Total Net -372,393.00 -701,172.00 -660,597.00 -660,597.00 -679,396.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 295,832.00 425,661.00 451,786.00 451,786.00 470,585.00
Total Expense 76,561.00 275,511.00 208,811.00 208,811.00 208,811.00
Total Transfers .00 .00 .00 .00 .00
Total Net -372,393.00 -701,172.00 -660,597.00 -660,597.00 -679,396.00
137
10/25/2000 15:02:50 Weld County BNPD Data PAGE 1
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 50100 MISSILE PARK
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recormne Fiscal Year 200
PROGRAM;
510 CULTURE AND RECREATION
ACTIVITY:
Activity not budgeted
LOCATION:
',ration not budgeted
ACCOUNT:
4410 CHARGE FOR SERVICES 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00
6112 REGULAR SALARIES 16,986.00 17,764.00 18,299.00 18,299.00 19,031.00
6138 HEALTH INSURANCE 2,063.00 2,645.00 2,656.00 2,656.00 2,983.00
6140 FICA TAXES 1,053.00 1,101.00 1,135.00 1,135.00 1,180.00
6144 RETIREMENT 1,019.00 1,066.00 1,098.00 1,098.00 1,142.00
6146 MEDICARE 246.00 257.00 266.00 266.00 276.00
6220 SMALL ITEMS OF EQUIPMENT 400.00 400.00 400.00 400.00 400.00
6249 OTHER OPERATING SUPPLIES 300.00 800.00 400.00 400.00 400.00
6362 ELECTRIC 1,600.00 2,200.00 4,000.00 4,000.00 4,000.00
'
6364 WATER 4,000.00 7,000.00 7,000.00 7,000.00 7,000.00
6365 GAS 1,200.00 700.00 1,100.00 1,100.00 1,100.00
6367 PHONES 1,368.00 600.00 400.00 400.00 400.00
6382 REPAIR AND MAINTENANCE BUILDINGS 7,600.00 7,600.00 6,000.00 6,000.00 6,000.00
6384 REPAIR AND MAINTENANCE VEHICLES 1,000.00 3,300.00 3,300.00 3,300.00 3,300.00
6388 REPAIR AND MAINTENANCE OTHER 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6851 CONTRA ACCOUNT -38,835.00 -44,433.00 -45,054.00 -45,054.00 -46,212.00
PROGRAM TOTAL:
Total Revenue 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00
Total Labor 21,367.00 22,833.00 23,454.00 23,454.00 24,612.00
Total Expense -20,367.00 -20,833.00 -21,454.00 -21,454.00 -22,612.00
138
10/25/2000 09:09:46 Weld County BNPD Data PAGE 251
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 56100 AIRPORT
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomme Fiscal Year 200
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6710 GRANTS AND DONATIONS 127,778.00 41,666.00 92,750.00 92,750.00 92,750.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 127,778.00 41,666.00 92,750.00 92,750.00 92,750.00
Total Transfers .00 .00 .00 .00 .00
Total Net - -127,778.00 -41,666.00 -92,750.00 -92,750.00 -92,750.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 127,778.00 41,666.00 92,750.00 92,750.00 92,750.00
Total Transfers .00 .00 .00 .00 .00
Total Net -127,778.00 -41,666.00 -92,750.00 -92,750.00 -92,750.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 127,778.00 41,666.00 92,750.00 92,750.00 92,750.00
Total Transfers .00 .00 .00 .00 .00
Total Net -127,778.00 -41,666.00 -92,750.00 -92,750.00 -92,750.00
139
10/25/2000 09:09:46 Weld County BNPD Data PAGE 252
BUDGET YEAR 01 Budget Worksheet Report FBRWHSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 56110 SENIOR PROGRAMS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconne Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6379 OTHER PROFESSIONAL SERVICES 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -12,500.00 -12,500.00 -12,500.00 -12,500.00 -12,500.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -12,500.00 -12,500.00 -12,500.00 -12,500.00 -12,500.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -12,500.00 -12,500.00 -12,500.00 -12,500.00 -12,500.00
140
10/25/2000 09:09:46 Weld County BNPD Data PAGE 253
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 56120 WASTE WATER
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomae Fiscal Year 200
PROGRAM:
200 PUBLIC SAFETY
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6379 OTHER PROFESSIONAL SERVICES 6,359.00 6,964.00 6,964.00 6,964.00 6,964.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 6,359.00 6,964.00 6,964.00 6,964.00 6,964.00
Total Transfers .00 .00 .00 .00 .00
Total Net -6,359.00 -6,964.00 -6,964.00 -6,964.00 -6,964.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 6,359.00 6,964.00 6,964.00 6,964.00 6,964.00
Total Transfers .00 .00 .00 .00 .00
Total Net -6,359.00 -6,964.00 -6,964.00 -6,964.00 -6,964.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 6,359.00 6,964.00 6,964.00 6,964.00 6,964.00
Total Transfers .00 .00 .00 .00 .00
Total Net -6,359.00 -6,964.00 -6,964.00 -6,964.00 -6,964.00
141
10/25/2000 09:09:46 Weld County BNPD Data PAGE 254
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 56130 DEVELOPMENTALLY DISABLED
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomme Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6379 OTHER PROFESSIONAL SERVICES 44,023.00 52,000.00 143,080.00 45,000.00 45,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 44,023.00 52,000.00 143,080.00 45,000.00 45,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -44,023.00 -52,000.00 -143,080.00 -45,000.00 -45,000.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 44,023.00 52,000.00 143,080.00 45,000.00 45,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -44,023.00 -52,000.00 -143,080.00 -45,000.00 -45,000.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 44,023.00 52,000.00 143,080.00 45,000.00 45,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -44,023.00 -52,000.00 -143,080.00 -45,000.00 -45,000.00
142
10/25/2000 09:09:46 Weld County BNPD Data PAGE 255
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 56140 MENTAL HEALTH
FUND: 1000 GENERAL FUND
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:
6379 OTHER PROFESSIONAL SERVICES 135,875.00 135,875.00 135,875.00 135,875.00 135,875.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 135,875.00 135,875.00 135,875.00 135,875.00 135,875.00
Total Transfers .00 .00 .00 .00 .00
Total Net -135,875.00 -135,875.00 -135,875.00 -135,875.00 -135,875.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 135,875.00 135,875.00 135,875.00 135,875.00 135,875.00
Total Transfers .00 .00 .00 .00 .00
Total Net -135,875.00 -135,875.00 -135,875.00 -135,875.00 -135,875.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 135,875.00 135,875.00 135,875.00 135,875.00 135,875.00
Total Transfers .00 .00 .00 .00 .00
Total Net -135,875.00 -135,875.00 -135,875.00 -135,875.00 -135,875.00
143
10/25/2000 09:09:46 Weld County BNPD Data PAGE 256
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 56150 A KID'S PLACE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recant-re Fiscal Year 200
PROGRAM:
900 MISCELLANEOUS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6379 OTHER PROFESSIONAL SERVICES 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
6851 CONTRA ACCOUNT -2,500.00 -2,500.00 -2,500.00 -2,500.00 -2,500.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,500.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,500.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,500.00
144
10/25/2000 09:09:46 Weld County BNPD Data PAGE 257
BUDGET YEAR 01 Budget Worksheet Report FBRWHSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 56160 COUNTY CONTRIBUTIONS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recourse Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
752500 TRANSFER OUT TO HEALTH 1,399,681.00 1,539,079.00 1,666,689.00 1,666,689.00 1,666,689.00
752600 TRANSFER OUT TO HUMAN SERVICES 12,351.00 12,351.00 12,351.00 12,351.00 12,351.00
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 1,412,032.00 1,551,430.00 1,679,040.00 1,679,040.00 1,679,040.00
Total Net -1,412,032.00 -1,551,430.00 -1,679,040.00 -1,679,040.00 -1,679,040.00
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 1,412,032.00 1.551,430.00 1,679,040.00 1,679,040.00 1,679,040.00
Total Net -1,412,032.00 -1,551,430.00 -1,679,040.00 -1,679,040.00 -1,679,040.00
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 1,412,032.00 1,551,430.00 1,679,040.00 1,679,040.00 1,679,040.00
Total Net -1,412,032.00 -1,551,430.00 -1,679,040.00 -1,679,040.00 -1,679,040.00
145
10/25/2000 09:09:46 Weld County BNPD Data PAGE 373
BUDGET YEAR 01 Budget Worksheet Report FBRWESH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 60200 ECONOMIC ASSISTANCE
FUND: 1000 GENERAL FUND
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:
6570 MISCELLANEOUS 103,833.00 103,833.00 103,833.00 103,833.00 103,833.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 103,833.00 103,833.00 103,833.00 103,833.00 103,833.00
Total Transfers .00 .00 .00 .00 .00
Total Net -103,833.00 -103,833.00 -103,833.00 -103,833.00 -103,833.00
PROGRAM:
PLAN TRI-AREA PLANNING GRANT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 103,833.00 103,833.00 103,833.00 103,833.00 103,833.00
Total Transfers .00 .00 .00 .00 .00
Total Net -103,833.00 -103,833.00 -103,833.00 -103,833.00 -103,833.00
146
10/25/2000 09:09:46 Weld County BNPD Data PAGE 374
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 60200 ECONOMIC ASSISTANCE
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recorime Fiscal Year 200
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 103,833.00 103,833.00 103,833.00 103,833.00 103,833.00
Total Transfers .00 .00 .00 .00 .00
Total Net -103,833.00 -103,833.00 -103,833.00 -103,833.00 -103,833.00
147
10/25/2000 09:09:46 Weld County BNPD Data PAGE 375
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 60300 INDUSTRIAL REVENUE BONDS (IRB)
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM:
700 DEBT SERVICE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6531 LAND AND BUILDING RENTAL 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 .00 .00 .00 .00 .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 -740,330.00 -739,160.00 -741,673.00 -741,673.00 -741,673.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .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 -740,330.00 -739,160.00 -741,673.00 -741,673.00 -741,673.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .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 -740,330.00 -739,160.00 -741,673.00 -741,673.00 -741,673.00
148
12/06/2000 16:36:23 Weld County BNPD Data - PAGE 1
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 06-DEC-2000
ORGANIZATION: 90100 NON DEPARTMENTAL
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Reg' Finance Reconune Fiscal Year 200
PROGRAM:
900 MISCELLANEOUS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4112 CURRENT PROPERTY TAXES 22,845,390.00 25,366,620.00 27,059,495.00 27,059,495.00 28,059,247.00
4116 PROPERTY TAX ADJUSTMENT .00 .00 .00 .00 -999,752.00
4140 SEVERANCE TAXES 8,500.00 10,000.00 15,000.00 15,000.00 15,000.00
4150 TOBACCO PRODUCTS 65,000.00 65,000.00 75,000.00 75,000.00 75,000.00
4215 LICENSES, LIQUOR/DANCE 4,000.00 5,000.00 4,700.00 4,700.00 4,700.00
4318 PAYMENT IN LIEU OF TAXES 600.00 600.00 .00 .00 .00
4352 THORNTON 29,890.00 29,890.00 29,890.00 29,890.00 29,890.00
4410 CHARGE FOR SERVICES 32,415.00 33,712.00 .00 .00 .00
4420 PARKING - 12,150.00 12,500.00 12,500.00 12,500.00 12,500.00
4510 FINES 24,000.00 30,000.00 32,500.00 32,500.00 32,500.00
4610 EARNINGS ON INVESTMENTS 1,475,000.00 1,700,000.00 2,000,000.00 2,000,000.00 2,000,000.00
4624 RENTS FROM BUILDINGS 282,400.00 300,296.00 321,900.00 321,900.00 321,900.00
4640 OIL AND GAS 150,000.00 125,000.00 130,000.00 130,000.00 130,000.00
4650 OVERHEAD 792,977.00 872,484.00 803,130.00 803,130.00 803,130.00
4730 OTHER FEES - .00 .00 .00 .00 .00
•
4740 FEES, CABLE FRANCHISE 18,500.00 25,000.00 30,000.00 30,000.00 30,000.00
6136 WORKERS COMPENSATION 4,000.00 .00 .00 .00 .00
149
10/26/2000 09:54:48 Weld County BNPD Data PAGE 2
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 26-OCT-2000
ORGANIZATION: 90100 NON DEPARTMENTAL
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomme Fiscal Year 200
6138 HEALTH INSURANCE .00 .00 .00 .00 .00
6210 OFFICE SUPPLIES 7,500.00 7,500.00 4,000.00 4,000.00 4,000.00
6220 SMALL ITEMS OF EQUIPMENT 7,000.00 10,000.00 10,000.00 10,000.00 10,000.00
6249 OTHER OPERATING SUPPLIES 6,000.00 7,000.00 9,000.00 9,000.00 9,000.00
6310 POSTAGE AND FREIGHT 10,000.00 3,000.00 5,000.00 5,000.00 5,000.00
6320 PRINTING AND DUPLICATING 300.00 1,500.00 1,500.00 1,500.00 1,500.00
6335 BOOKS 100.00 100.00 100.00 100.00 100.00
6340 MEMBERSHIPS AND REGISTRATION FEES 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
6367 PHONES 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
6371 MEDICAL SERVICES 3,600.00 3,600.00 5,000.00 5,000.00 5,000.00
6375 AUDITING 40,000.00 60,000.00 40,000.00 40,000.00 40,000.00
6379 OTHER PROFESSIONAL SERVICES 45,000.00 52,500.00 115,500.00 52,500.00 60,500.00
6384 REPAIR AND MAINTENANCE VEHICLES 3,000.00 3,000.00 .00 .00 .00
6388 REPAIR AND MAINTENANCE OTHER 15,000.00 15,000.00 32,000.00 32,000.00 32,000.00
6390 TRAVEL AND MEETINGS 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00
6400 TRAINING 13,000.00 12,000.00 20,000.00 20,000.00 20,000.00
6410 TUITION 6,500.00 7,500.00 10,000.00 10,000.00 10,000.00
6570 MISCELLANEOUS 40,990.00 24,790.00 18,390.00 18,390.00 18,390.00
PROGRAM TOTAL:
Total Revenue 25,740,822.00 28,576,102.00 30,514,115.00 30,514,115.00 30,514,115.00
Total Labor 4,000.00 .00 .00 .00 .00
Total Expense 224,990.00 234,490.00 297,490.00 234,490.00 242,490.00
Total Transfers .00 .00 .00 .00 .00
Total Net 25,511,832.00 28,341,612.00 30,216,625.00 30,279,625.00 30,271,625.00
150
10/26/2000 09:54:48 Weld County BNPD Data PAGE 3
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 26-OCT-2000
ORGANIZATION: 90100 NON DEPARTMENTAL
FUND: 1000 GENERAL FUND
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 25,740,822.00 28,576,102.00 30,514,115.00 30,514,115.00 30,514,115.00
Total Labor 4,000.00 .00 .00 .00 .00
Total Expense 224,990.00 234,490.00 297,490.00 234,490.00 242,490.00
Total Transfers .00 .00 .00 .00 .00
Total Net 25,511,832.00 28,341,612.00 30,216,625.00 30,279,625.00 30,271,625.00
ORGANIZATION TOTAL:
Total Revenue 25,740,822.00 28,576,102.00 30,514,115.00 30,514,115.00 30,514,115.00
Total Labor 4,000.00 .00 .00 .00 .00
Total Expense 224,990.00 234,490.00 297,490.00 234,490.00 242,490.00
Total Transfers .00 .00 .00 .00 .00
Total Net 25,511,832.00 28,341,612.00 30,216,625.00 30,279,625.00 30,271,625.00
151
10/25/2000 09:09:46 Weld County BNPD Data PAGE 390
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 96100 EXTENSION
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recosnle Fiscal Year 200
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 16,100.00 30,837.00 30,351.00 30,351.00 35,358.00
6112 REGULAR SALARIES 145,278.00 167,734.00 167,734.00 167,734.00 178,110.00
6138 HEALTH INSURANCE 11,166.00 17,094.00 17,094.00 17,094.00 16,587.00
6140 FICA TAXES 9,007.00 10,399.00 10,399.00 10,399.00 10,732.00
6144 RETIREMENT 7,819.00 8,150.00 8,150.00 8,150.00 8,644.00
6146 MEDICARE 2,098.00 2,432.00 2,432.00 2,432.00 2,510.00
6150 CONTRACT LABOR 53,500.00 55,000.00 57,100.00 57,100.00 57,100.00
6210 OFFICE SUPPLIES 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00
6249 OTHER OPERATING SUPPLIES 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00
6310 POSTAGE AND FREIGHT 2,000.00 2,000.00 2,700.00 2,700.00 2,700.00
6320 PRINTING AND DUPLICATING 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 750.00 750.00 750.00 750.00 750.00
6367 PHONES 12,231.00 12,231.00 12,231.00 12,231.00 12,231.00
6379 OTHER PROFESSIONAL SERVICES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6388 REPAIR AND MAINTENANCE OTHER 1,500.00 1,500.00 5,100.00 5,100.00 5,100.00
6390 TRAVEL AND MEETINGS 23,520.00 23,520.00 25,320.00 25,320.00 25,320.00
PROGRAM TOTAL:
Total Revenue 16,100.00 30,837.00 30,351.00 30,351.00 35,358.00
Total Labor 228,868.00 260,809.00 262,909.00 262,909.00 273,683.00
Total Expense 58,351.00 56,351.00 64,451.00 64,451.00 64,451.00
Total Transfers .00 .00 .00 .00 .00
152
Total Net -271,119.00 -288,323.00 -297,009.00 -297,009.00 -302,776.00
153
10/25/2000 09:09:46 Weld County BNPD Data PAGE 391
BUDGET YEAR 01 Budget Worksheet Report FBRWHSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 96100 EXTENSION
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reccmcse Fiscal Year 200
FUND TOTAL:
Total Revenue 16,100.00 30,837.00 30,351.00 30,351.00 35,358.00
Total Labor 228,868.00 260,809.00 262,909.00 262,909.00 273,683.00
Total Expense 58,351.00 58,351.00 64,451.00 64,451.00 64,451.00
Total Transfers .00 .00 .00 .00 .00
Total Net -271,119.00 -288,323.00 -297,009.00 -297,009.00 -302,776.00
ORGANIZATION TOTAL:
Total Revenue 16,100.00 30,837.00 30,351.00 30,351.00 35,358.00
Total Labor 228,868.00 260,809.00 262,909.00 262,909.00 273,683.00
Total Expense 58,351.00 58,351.00 64,451.00 64,451.00 64,451.00
Total Transfers .00 .00 .00 .00 .00
Total Net -271,119.00 -288,323.00 -297,009.00 -297,009.00 -302,776.00
154
10/25/2000 09:09:46 Weld County BNPD Data PAGE 392
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 96200 FAIR
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM:
510 CULTURE AND RECREATION
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4680 OTHER 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00
6112 REGULAR SALARIES 5,621.00 5,621.00 5,621.00 5,621.00 5,621.00
6140 FICA TAXES 349.00 349.00 349.00 349.00 349.00
6144 RETIREMENT 81.00 81.00 81.00 81.00 81.00
6373 CONTRACT PAYMENTS 46,610.00 46,610.00 46,610.00 46,610.00 46,610.00
PROGRAM TOTAL:
Total Revenue 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00
Total Labor 6,051.00 6,051.00 6,051.00 6,051.00 6,051.00
Total Expense 46,610.00 46,610.00 46,610.00 46,610.00 46,610.00
Total Transfers .00 .00 .00 .00 .00
Total Net -38,661.00 -38,661.00 -38,661.00 -38,661.00 -38,661.00
FUND TOTAL:
Total Revenue 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00
Total Labor 6,051.00 6,051.00 6,051.00 6,051.00 6,051.00
Total Expense 46,610.00 46,610.00 46,610.00 46,610.00 46,610.00
Total Transfers .00 .00 .00 .00 .00
Total Net -38,661.00 -38,661.00 -38,661.00 -38,661.00 -38,661.00
ORGANIZATION TOTAL:
Total Revenue 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00
Total Labor 6,051.00 6,051.00 6,051.00 6,051.00 6,051.00
Total Expense 46,610.00 46,610.00 46,610.00 46,610.00 46,610.00
Total Transfers .00 .00 .00 .00 .00
Total Net -38,661.00 -38,661.00 -38,661.00 -38,661.00 -38,661.00
155
10/25/2000 09:09:46 Weld County BNPD Data PAGE 396
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 96400 VETERANS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomme Fiscal Year 200
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
6112 REGULAR SALARIES 35,819.00 36,207.00 36,207.00 36,207.00 37,655.00
6138 HEALTH INSURANCE 2,416.00 3,040.00 3,040.00 3,040.00 3,382.00
6140 FICA TAXES 2,221.00 2,245.00 2,245.00 2,245.00 2,334.00
6144 RETIREMENT 2,149.00 2,172.00 2,172.00 2,172.00 2,260.00
6146 MEDICARE 519.00 525.00 525.00 525.00 546.00
6210 OFFICE SUPPLIES 300.00 300.00 300.00 300.00 300.00
6310 POSTAGE AND FREIGHT 400.00 400.00 400.00 400.00 400.00
6320 PRINTING AND DUPLICATING 50.00 50.00 50.00 50.00 50.00
6367 PHONES 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
6378 DATA PROCESSING SERVICES .00 .00 250.00 250.00 250.00
6302 REPAIR AND MAINTENANCE BUILDINGS 2,188.00 2,188.00 2,188.00 2,188.00 2,188.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 250.00 250.00 .00 .00 .00
6390 TRAVEL AND MEETINGS 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
PROGRAM TOTAL:
Total Revenue 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
Total Labor 43,124.00 44,189.00 44,189.00 44,189.00 46,177.00
Total Expense 7,288.00 7,288.00 7,288.00 7,288.00 7,288.00
Total Transfers .00 .00 .00 .00 .00
Total Net -48,012.00 -49,077.00 -49,077.00 -49,077.00 -51,065.00
156
10/25/2000 09:09:46 Weld County BNPD Data PAGE 397
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 96400 VETERANS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recoame Fiscal Year 200
FUND TOTAL:
Total Revenue 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
Total Labor 43,124.00 44,189.00 44,189.00 44,189.00 46,177.00
Total Expense 7,288.00 7,288.00 7,288.00 7,288.00 7,288.00
Total Transfers .00 .00 .00 .00 .00
Total Net -48,012.00 -49,077.00 -49,077.00 -49,077.00 -51,065.00
ORGANIZATION TOTAL:
Total Revenue 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
Total Labor 43,124.00 44,189.00 44,189.00 44,189.00 46,177.00
Total Expense 7,288.00 7,288.00 7,288.00 7,288.00 7,288.00
Total Transfers .00 .00 .00 .00 .00
Total Net -48,012.00 -49,077.00 -49,077.00 -49,077.00 -51,065.00
157
10/25/2000 09:09:46 Weld County BNPD Data PAGE 398
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 96500 ISLAND GROVE BUILDINGS
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconnne Fiscal Year 200
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6531 LAND AND BUILDING RENTAL .00 100,000.00 100,000.00 100,000.00 100,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 100,000.00 100,000.00 100,000.00 100,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -100,000.00 -100,000.00 -100,000.00 -100,000.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 100,000.00 100,000.00 100,000.00 100,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -100,000.00 -100,000.00 -100,000.00 -100,000.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 100,000.00 100,000.00 100,000.00 100,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -100,000.00 -100,000.00 -100,000.00 -100,000.00
158
10/25/2000 09:09:46 Weld County BNPD Data PAGE 403
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 99999 SALARY CONTINGENCY
FUND: 1000 GENERAL FUND
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM:
100 GENERAL GOVERNMENT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES .00 .00 1,012,567.00 1,012,567.00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 1,012,567.00 1,012,567.00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 -1,012,567.00 -1,012,567.00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 1,012,567.00 1,012,567.00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 -1,012,567.00 -1,012,567.00 .00
159
111k.
COLORADO
D
Z
um
O
V
J
co
a
PUBLIC WORKS FUND
SUMMARY OF REVENUE
2001
ACCOUNT NUMBER 2000 2001 2001 2001
FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL
TAXES
2000 4112 90100 CURRENT PROPERTY TAXES 2,118,873.00 2,224,817.00 2,224,817.00 2,224,817.00
2000 4130 90100 SPECIFIC OWNERSHIP TAXES 3,500,000.00 - 4,000,000.00 4,000,000.00 4,000,000.00
TOTAL TAXES 5,618,873.00 6,224,817.00 6,224,817.00 6,224,817.00
LICENSES&PERMITS
2000 4221 90100 PERMITS 130,000.00 130,000.00 130000.00 130,000.00
INTERGOVERNMENTAL REVENUE
2000 4312 90100 MINERAL LEASING 38,000.00 40,000.00 40,000.00 40,000.00
2000 4316 90100 GRAZING ACT 40,000.00 40,000.00 40,000.00 40,000.00
2000 4318 90100 PAYMENT IN LIEU OF TAXES 40,000.00 40,000.00 40,000.00 40,000.00
2000 4334 90100 HIGHWAY USER 7,480,000.00 7,900,000.00 7,900,000.00 7,900,000.00
2000 4338 90100 MOTOR VEHICLE REG 300,00000 300,000.00 300,000.00 300,000.00
2000 4340 90100 GRANTS 833,800.00 1,928,560.00 1,928,560.00 1,928,560.00
TOTAL INTERGOVERNMENTAL REVENUE 8,731,800.00 10,248,560.00 10,248,560.00 10,248,560.00
MISCELLANEOUS
2000 4680 90100 OTHER 1,000.00 310,470.00 310,470.00 310,470.00
2000 4820 90100 COMPENSATION FOR LOSSES 1,000.00 1,000.00 1,000.00 1,000.00
TOTAL MISCELLANEOUS 2,000.00 311,470.00 311,470.00 311,470.00
TOTAL PUBLIC WORKS FUND 14,482.673.00 16,914,847.00 16,914,847.00 16,914,847.00
161
PUBLIC WORKS FUND
SUMMARY OF EXPENDITURES
2001
ACCOUNT# 2000 2001 2001 2001
FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL
2000 30100 ADMINISTRATION 498,037.00 547,182.00 547,182.00 571,867.00
2000 32100 TRUCKING 3,013,960.00 3,046,960.00 3,046,960.00 3,083,123.00
2000 32200 MOTORGRADER 2,400,626.00 2,393,626.00 2,393,626.00 2,451,814.00
2000 32300 BRIDGE 1,635,621.00 1,688,846.00 1,688,846.00 1,699,427.00
2000 32400 MAINTENANCE SUPPORT 1,131,841.00 1,151,867.00 1,151,867.00 1,214,765.00
2000 32500 OTHER PUBLIC WORKS 5,098,084.00 6,752,457.00 6,752,457.00 6,752,457.00
2000 32600 MINING 1,014,884.00 927,809.00 927,809.00 945,798.00
2000 56200 CITIES AND TOWNS 489,620.00 545,596.00 545,596.00 545,596.00
2000 99999 SALARY CONTINGENCY 0.00 210,504.00 210,504.00 0.00
TOTAL PUBLIC WORKS FUND 15,282,673.00 17,264,847.00 17,264,847.00 17,264,847.00
162
10/25/2000 09:09:46 Weld County BNPD Data PAGE 127
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 30100 ADMINISTRATION
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Regu Finance Recoarne Fiscal Year 200
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 310,437.00 321,107.00 321,107.00 321,107.00 340,814.00
6114 OVERTIME 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6138 HEALTH INSURANCE 16,283.00 20,465.00 20,465.00 20,465.00 22,753.00
6140 FICA TAXES 19,247.00 19,909.00 19,909.00 19,909.00 21,130.00
6144 RETIREMENT 18,626.00 19,266.00 19,266.00 19,266.00 20,449.00
6146 MEDICARE 4,501.00 4,656.00 4,656.00 4,656.00 4,942.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 5,900.00 5,900.00 5,900.00 5,900.00
6249 OTHER OPERATING SUPPLIES 20,000.00 20,000.00 12,800.00 12,800.00 12,800.00
6360 UTILITIES .00 25,000.00 55,000.00 55,000.00 55,000.00
6367 PHONES 18,135.00 18,135.00 25,100.00 25,100.00 25,100.00
6371 MEDICAL SERVICES .00 .00 7,200.00 7,200.00 7,200.00
6382 REPAIR AND MAINTENANCE BUILDINGS .00 10,000.00 10,000.00 10,000.00 10,000.00
6384 REPAIR AND MAINTENANCE VEHICLES 11,599.00 11,599.00 11,599.00 11,599.00 11,599.00
6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 6,600.00 6,600.00 6,600.00
6388 REPAIR AND MAINTENANCE OTHER .00 .00 5,580.00 5,580.00 5,580.00
6390 TRAVEL AND MEETINGS 20,500.00 20,500.00 20,500.00 20,500.00 20,500.00
6720 COMPENSATION FOR DAMAGES 500.00 500.00 500.00 500.00 500.00
163
10/25/2000 09:09:46 Weld County BNPD Data PAGE 128
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 30100 ADMINISTRATION
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recortme Fiscal Year 200
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 370,094.00 386,403.00 386,403.00 386,403.00 411,088.00
Total Expense 70,734.00 111,634.00 160,779.00 160,779.00 160,779.00
Total Transfers .00 .00 .00 .00 .00
Total Net -440,828.00 -498,037.00 -547,182.00 -547,182.00 -571,867.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 370,094.00 386,403.00 386,403.00 386,403.00 411,088.00
Total Expense 70,734.00 111,634.00 160,779.00 160,779.00 160,779.00
Total Transfers .00 .00 .00 .00 .00
Total Net -440,828.00 -498,037.00 -547,182.00 -547,182.00 -571,867.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 370,094.00 386,403.00 386,403.00 386,403.00 411,088.00
Total Expense 70,734.00 111,634.00 160,779.00 160,779.00 160,779.00
Total Transfers .00 .00 .00 .00 .00
Total Net -440,828.00 -498,037.00 -547,182.00 -547,182.00 -571,867.00
164
10/25/2000 09:09:46 Weld County BNPD Data PAGE 131
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 32100 TRUCKING
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 433,332.00 451,017.00 451,017.00 451,017.00 478,490.00
6114 OVERTIME 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
6138 HEALTH INSURANCE 30,801.00 41,364.00 41,364.00 41,364.00 46,305.00
6140 FICA TAXES 26,866.00 27,963.00 27,963.00 27,963.00 29,666.00
6144 RETIREMENT 26,000.00 27,061.00 27,061.00 27,061.00 28,709.00
6146 MEDICARE 6,283.00 6,540.00 6,540.00 6,540.00 6,938.00
6249 OTHER OPERATING SUPPLIES 3,600.00 8,000.00 8,000.00 8,000.00 8,000.00
6360 UTILITIES 3,165.00 3,165.00 1,165.00 1,165.00 1,165.00
6373 CONTRACT PAYMENTS .00 1,471,850.00 1,506,850.00 1,506,850.00 1,506,850.00
6382 REPAIR AND MAINTENANCE BUILDINGS 500.00 .00 .00 .00 .00
6384 REPAIR AND MAINTENANCE VEHICLES 942,550.00 942,550.00 942,550.00 942,550.00 942,550.00
6388 REPAIR AND MAINTENANCE OTHER 7,450.00 7,450.00 7,450.00 7,450.00 7,450.00
6720 COMPENSATION FOR DAMAGES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 548,282.00 578,945.00 578,945.00 578,945.00 615,108.00
Total Expense 959,265.00 2,435,015.00 2,468,015.00 2,468,015.00 2,468,015.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,507,547.00 -3,013,960.00 -3,046,960.00 -3,046,960.00 -3,083,123.00
165
10/25/2000 09:09:46 Weld County BNPD Data PAGE 132
BUDGET YEAR O1 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 32100 TRUCKING
FUND: 2000 PUBLIC WORKS
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 .00 .00 .00 .00 .00
Total Labor 548,282.00 578,945.00 578,945.00 578,945.00 615,108.00
Total Expense 959,265.00 2,435,015.00 2,468,015.00 2,468,015.00 2,468,015.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,507,547.00 -3,013,960.00 -3,046,960.00 -3,046,960.00 -3,083,123.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 548,282.00 578,945.00 578,945.00 578,945.00 615,108.00
Total Expense 959,265.00 2,435,015.00 2,468,015.00 2,468,015.00 2,468,015.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,507,547.00 -3,013,960.00 -3,046,960.00 -3,046,960.00 -3,083,123.00
166
10/25/2000 09:09:46 Weld County BNPD Data PAGE 133
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 32200 MOTORGRADER
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reccanse Fiscal Year 200
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 1,066,214.00 1,102,976.00 1,102,976.00 1,102,976.00 1,146,322.00
6114 OVERTIME 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
6138 HEALTH INSURANCE 75,809.00 100,619.00 100,619.00 100,619.00 109,544.00
6140 FICA TAXES 66,105.00 68,384.00 68,384.00 68,384.00 71,072.00
6144 RETIREMENT 63,973.00 66,179.00 66,179.00 66,179.00 68,779.00
6146 MEDICARE 15,460.00 15,993.00 15,993.00 15,993.00 16,622.00
6249 OTHER OPERATING SUPPLIES 200,255.00 200,255.00 200,255.00 200,255.00 200,255.00
6360 UTILITIES 85,000.00 85,000.00 70,000.00 70,000.00 70,000.00
6382 REPAIR AND MAINTENANCE BUILDINGS 5,000.00 6,000.00 6,000.00 6,000.00 6,000.00
6384 REPAIR AND MAINTENANCE VEHICLES 543,720.00 543,720.00 543,720.00 543,720.00 543,720.00
6388 REPAIR AND MAINTENANCE OTHER 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00
6531 LAND AND BUILDING RENTAL 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00
6533 MACHINERY AND EQUIPMENT RENTAL 172,000.00 172,000.00 181,000.00 181,000.00 181,000.00
6720 COMPENSATION FOR DAMAGES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
PROGRAM TOTAL:
Total Revenue -00 .00 .00 .00 .00
Total Labor 1,317,561.00 1,384,151.00 1,384,151.00 1,384,151.00 1,442,339.00
Total Expense 1,015,475.00 1,016,475.00 1,009,475.00 1,009,475.00 1,009,475.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,333,036.00 -2,400,626.00 -2,393,626.00 -2,393,626.00 -2,451,814.00
167
10/25/2000 09:09:46 Weld County BNPD Data PAGE 134
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 32200 MOTORGRADER
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recoauue Fiscal Year 200
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 1,317,561.00 1,384,151.00 1,384,151.00 1,384,151.00 1,442,339.00
Total Expense 1,015,475.00 1,016,475.00 1,009,475.00 1,009,475.00 1,009,475.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,333,036.00 -2,400,626.00 -2,393,626.00 -2,393,626.00 -2,451,814.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 1,317,561.00 1,384,151.00 1,384,151.00 1,384,151.00 1,442,339.00
Total Expense 1,015,475.00 1,016,475.00 1,009,475.00 1,009,475.00 1,009,475.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,333,036.00 -2,400,626.00 -2,393,626.00 -2,393,626.00 -2,451,814.00
168
10/25/2000 09:09:46 Weld County BNPD Data PAGE 135
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 32300 BRIDGE
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recormne Fiscal Year 200
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 586,183.00 672,755.00 672,755.00 672,755.00 660,013.00
6114 OVERTIME 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00
6138 HEALTH INSURANCE 30,171.00 48,579.00 48,579.00 48,579.00 60,495.00
6140 FICA TAXES 36,343.00 35,739.00 35,739.00 35,739.00 40,920.00
6144 RETIREMENT 35,171.00 34,587.00 34,587.00 34,587.00 39,601.00
6146 MEDICARE 8,500.00 8,358.00 8,358.00 8,358.00 9,570.00
6220 SMALL ITEMS OF EQUIPMENT 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
6249 OTHER OPERATING SUPPLIES 91,134.00 91,134.00 114,359.00 114,359.00 114,359.00
6250 COST OF GOODS SOLD 495,000.00 495,000.00 495,000.00 495,000.00 495,000.00
6360 UTILITIES 1,337.00 1,337.00 1,337.00 1,337.00 1,337.00
6382 REPAIR AND MAINTENANCE BUILDINGS 1,000.00 .00 .00 .00 .00
6384 REPAIR AND MAINTENANCE VEHICLES 183,632.00 183,632.00 183,632.00 183,632.00 183,632.00
6388 REPAIR AND MAINTENANCE OTHER 10,000.00 10,000.00 40,000.00 40,000.00 40,000.00
6533 MACHINERY AND EQUIPMENT RENTAL 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
6720 COMPENSATION FOR DAMAGES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 717,368.00 821,018.00 821,018.00 821,018.00 831,599.00
Total Expense 815,603.00 814,603.00 867,828.00 867,828.00 867,828.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,532,971.00 -1,635,621.00 -1,688,846.00 -1,688,846.00 -1,699,427.00
169
10/25/2000 09:09:46 Weld County BNPD Data PAGE 136
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 32300 BRIDGE
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recortmne Fiscal Year 200
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 717,368.00 821,018.00 821,018.00 821,018.00 831,599.00
Total Expense 815,603.00 814,603.00 867,828.00 867,828.00 867,828.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,532,971.00 -1,635,621.00 -1,688,846.00 -1,688,846.00 -1,699,427.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 717,368.00 821,018.00 821,018.00 821,018.00 831,599.00
Total Expense 815,603.00 814,603.00 867,828.00 867,828.00 867,828.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,532,971.00 -1,635,621.00 -1,608,846.00 -1,688,846.00 -1,699,427.00
170
10/25/2000 09:09:46 Weld County BNPD Data PAGE 137
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 32400 MAINTENANCE SUPPORT
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 437,789.00 521,670.00 521,670.00 521,670.00 557,070.00
6114 OVERTIME 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
6138 HEALTH INSURANCE 30,884.00 39,237.00 39,237.00 39,237.00 53,140.00
6140 FICA TAXES 27,143.00 28,363.00 28,363.00 28,363.00 34,538.00
6144 RETIREMENT 26,267.00 27,448.00 27,448.00 27,448.00 33,424.00
6146 MEDICARE 6,348.00 6,633.00 6,633.00 6,633.00 8,077.00
6220 SMALL ITEMS OF EQUIPMENT 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
6249 OTHER OPERATING SUPPLIES 57,074.00 37,074.00 42,000.00 42,000.00 42,000.00
6250 COST OF GOODS SOLD 173,656.00 215,000.00 215,000.00 215,000.00 215,000.00
6360 UTILITIES 500.00 500.00 600.00 600.00 600.00
6382 REPAIR AND MAINTENANCE BUILDINGS 1,000.00 .00 .00 .00 .00
6384 REPAIR AND MAINTENANCE VEHICLES 216,916.00 216,916.00 216,916.00 216,916.00 216,916.00
6388 REPAIR AND MAINTENANCE OTHER 36,000.00 18,000.00 33,000.00 33,000.00 33,000.00
6720 COMPENSATION FOR DAMAGES 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 543,431.00 638,351.00 638,351.00 638,351.00 701,249.00
Total Expense 491,146.00 493,490.00 513,516.00 513,516.00 513,516.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,034,577.00 -1,131,841.00 -1,151,867.00 -1,151,867.00 -1,214,765.00
171
10/25/2000 09:09:46 Weld County BNPD Data PAGE 138
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 32400 MAINTENANCE SUPPORT
FUND: 2000 PUBLIC WORKS
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 .00 .00 .00 .00 .00
Total Labor 543,431.00 638,351.00 638,351.00 638,351.00 701,249.00
Total Expense 491,146.00 493,490.00 513,516.00 513,516.00 513,516.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,034,577.00 -1,131,841.00 -1,151,867.00 -1,151,867.00 -1,214,765.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 543,431.00 638,351.00 638,351.00 638,351.00 701,249.00
Total Expense 491,146.00 493,490.00 513,516.00 513,516.00 513,516.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,034,577.00 -1,131,841.00 -1,151,867.00 -1,151,867.00 -1,214,765.00
172
10/25/2000 09:09:46 Weld County BNPD Data PAGE 139
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 32500 OTHER PUBLIC WORKS
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Icration not budgeted
ACCOUNT:
6112 REGULAR SALARIES 406,817.00 431,292.00 448,543.00 448,543.00 448,543.00
6114 OVERTIME 27,500.00 27,500.00 27,500.00 27,500.00 27,500.00
6134 UNEMPLOYMENT INSURANCE 25,326.00 25,326.00 25,326.00 25,326.00 25,326.00
6138 HEALTH INSURANCE 18,241.00 18,241.00 18,241.00 18,241.00 18,241.00
6140 FICA TAXES 19,395.00 19,395.00 19,395.00 19,395.00 19,395.00
6146 MEDICARE 4,971.00 4,971.00 4,971.00 4,971.00 4,971.00
6246 ROAD CONSTRUCTION SUPPLIES 1,876,028.00 1,982,525.00 1,834,281.00 1,834,281.00 1,834,281.00
6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 .00 .00 .00
6373 CONTRACT PAYMENTS 2,983,681.00 1,912,334.00 1,578,000.00 1,578,000.00 1,578,000.00
6379 OTHER PROFESSIONAL SERVICES 40,000.00 115,000.00 15,000.00 15,000.00 15,000.00
6533 MACHINERY AND EQUIPMENT RENTAL .00 .00 120,000.00 120,000.00 120,000.00
6580 RIGHT OF WAY PURCHASES 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
6710 GRANTS AND DONATIONS 1,058,000.00 311,000.00 2,410,700.00 2,410,700.00 2,410,700.00
6720 COMPENSATION FOR DAMAGES 500.00 500.00 500.00 500.00 500.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 502,250.00 526,725.00 543,976.00 543,976.00 543,976.00
Total Expense 6,208,209.00 4,571,359.00 6,208,481.00 6,208,481.00 6,208,481.00
Total Transfers .00 .00 .00 .00 .00
Total Net -6,710,459.00 -5,098,084.00 -6,752,457.00 -6,752,457.00 -6,752,457.00
173
10/25/2000 09:09:46 Weld County BNPD Data PAGE 140
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 32500 OTHER PUBLIC WORKS
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance ReCO0Qne Fiscal Year 200
PROGRAM:
SG SMART GROWTH GRANT
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 502,250.00 526,725.00 543,976.00 543,976.00 543,976.00
Total Expense 6,208,209.00 4,571,359.00 6,208,481.00 6,208,481.00 6,208,481.00
Total Transfers .00 .00 .00 .00 .00
Total Net -6,710,459.00 -5,098,084.00 -6,752,457.00 -6,752,457.00 -6,752,457.00
174
10/25/2000 09:09:46 Weld County BNPD Data PAGE 141
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 32500 OTHER PUBLIC WORKS
FUND: 201936 PW BRIDGE 19.5/36B
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recortme Fiscal Year 200
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
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
175
10/25/2000 09:09:46 Weld County BNPD Data PAGE 142
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 32500 OTHER PUBLIC WORKS
FUND: 204768 PW BRIDGE 47-68B
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconune Fiscal Year 200
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Irration not budgeted
ACCOUNT:
6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
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 502,250.00 526,725.00 543,976.00 543,976.00 543,976.00
Total Expense 6,208,209.00 4,571,359.00 6,208,481.00 6,208,481.00 6,208,481.00
Total Transfers .00 .00 .00 .00 .00
Total Net -6,710,459.00 -5,098,084.00 -6,752,457.00 -6,752,457.00 -6,752,457.00
176
10/25/2000 09:09:46 Weld County BNPD Data PAGE 143
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 32600 MINING
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconme Fiscal Year 200
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 348,063.00 364,082.00 364,082.00 364,082.00 379,156.00
6114 OVERTIME 27,500.00 25,000.00 25,000.00 25,000.00 25,000.00
6138 HEALTH INSURANCE 20,295.00 30,444.00 30,444.00 30,444.00 31,301.00
6140 FICA TAXES 21,580.00 22,573.00 22,573.00 22,573.00 23,508.00
6144 RETIREMENT 20,883.00 21,845.00 21,845.00 21,845.00 22,749.00
6146 MEDICARE 5,047.00 5,279.00 5,279.00 5,279.00 5,498.00
6246 ROAD CONSTRUCTION SUPPLIES 79,603.00 85,000.00 130,000.00 130,000.00 130,000.00
6249 OTHER OPERATING SUPPLIES 8,600.00 15,000.00 19,995.00 19,995.00 19,995.00
6359 OTHER PURCHASED SERVICES .00 .00 5,000.00 5,000.00 5,000.00
6360 UTILITIES 4,495.00 4,495.00 1,500.00 1,500.00 1,500.00
6382 REPAIR AND MAINTENANCE BUILDINGS 1,000.00 .00 .00 .00 .00
6384 REPAIR AND MAINTENANCE VEHICLES 248,091.00 248,091.00 248,091.00 248,091.00 248,091.00
6388 REPAIR AND MAINTENANCE OTHER 22,350.00 22,350.00 50,000.00 50,000.00 50,000.00
6533 MACHINERY AND EQUIPMENT RENTAL 140,100.00 168,725.00 2,000.00 2,000.00 2,000.00
6720 COMPENSATION FOR DAMAGES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 443,368.00 469,223.00 469,223.00 469,223.00 487,212.00
Total Expense 506,239.00 545,661.00 458,586.00 458,586.00 458,586.00
Total Transfers .00 .00 .00 .00 .00
Total Net -949,607.00 -1,014,884.00 -927,809.00 -927,609.00 -945,798.00
1.77
10/25/2000 09:09:46 Weld County BNPD Data PAGE 144
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 32600 MINING
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recorzme Fiscal Year 200
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 443,368.00 469,223.00 469,223.00 469,223.00 487,212.00
Total Expense 506,239.00 545,661.00 458,586.00 458,586.00 458,586.00
Total Transfers .00 .00 .00 .00 -00
Total Net -949,607.00 -1,014,884.00 -927,809.00 -927,809.00 -945,798.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 443,368.00 469,223.00 469,223.00 469,223.00 487,212.00
Total Expense 506,239.00 545,661.00 458,586.00 458,586.00 458,586.00
Total Transfers .00 .00 .00 .00 .00
Total Net -949,607.00 -1,014,884.00 -927,809.00 -927,809.00 -945,798.00
178
10/25/2000 09:09:46 Weld County BNPD Data PAGE 258
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 56200 CITIES AND TOWNS
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomme Fiscal Year 200
PROGRAM:
B00 INTERGOVERNMENTAL
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6710 GRANTS AND DONATIONS 549,660.00 489,620.00 545,596.00 545,596.00 545,596.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 549,660.00 489,620.00 545,596.00 545,596.00 545,596.00
Total Transfers .00 .00 .00 .00 .00
Total Net -549,660.00 -489,620.00 -545,596.00 -545,596.00 -545,596.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 549,660.00 489,620.00 545,596.00 545,596.00 545,596.00
Total Transfers .00 .00 .00 .00 .00
Total Net -549,660.00 -489,620.00 -545,596.00 -545,596.00 -545,596.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 549,660.00 489,620.00 545,596.00 545,596.00 545,596.00
Total Transfers .00 .00 .00 .00 .00
Total Net -549,660.00 -489,620.00 -545,596.00 -545,596.00 -545,596.00
179
10/25/2000 09:09:46 Weld County BNPD Data PAGE 381
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 90100 NON DEPARTMENTAL
FUND: 2000 PUBLIC WORKS.
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4112 CURRENT PROPERTY TAXES 2,378,700.00 2,118,873.00 2,224,817.00 2,224,817.00 2,224,817.00
4130 SPECIFIC OWNERSHIP TAXES 2,900,000.00 3,500,000.00 4,000,000.00 4,000,000.00 4,000,000.00
4221 PERMITS 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00
4312 MINERAL LEASING 38,000.00 38,000.00 40,000.00 40,000.00 40,000.00
4316 GRAZING ACT 30,000.00 40,000.00 40,000.00 40,000.00 40,000.00
4318 PAYMENT IN LIEU OF TAXES 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00
4334 HIGHWAY USER 7,050,000.00 7,480,000.00 7,900,000.00 7,900,000.00 7,900,000.00
4338 MOTOR VEHICLE REG 295,000.00 300,000.00 300,000.00 300,000.00 300,000.00
4340 GRANTS 846,400.00 833,800.00 1,928,560.00 1,928,560.00 1,928,560.00
4410 CHARGE FOR SERVICES 148,585.00 .00 .00 .00 .00
4680 OTHER 1,000.00 1,000.00 310,470.00 310,470.00 310,470.00
4820 COMPENSATION FOR DOSSES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
PROGRAM TOTAL:
Total Revenue 13,858,685.00 14,482,673.00 16,914,847.00 16,914,847.00 16,914,847.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net 13,858,685.00 14,482,673.00 16,914,847.00 16,914,847.00 16,914,847.00
PROGRAM:
900 MISCELLANEOUS
180
10/25/2000 09:09:46 Weld County BNPD Data PAGE 382
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 90100 NON DEPARTMENTAL
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recoame Fiscal Year 200
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue 13,858,685.00 14,482,673.00 16,914,847.00 16,914,847.00 16,914,847.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net 13,858,685.00 14,482,673.00 16,914,847.00 16,914,847.00 16,914,847.00
181
10/25/2000 09:09:46 Weld County BNPD Data PAGE 404
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 99999 SALARY CONTINGENCY
FUND: 2000 PUBLIC WORKS
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconune Fiscal Year 200
PROGRAM:
300 PUBLIC WORKS
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6110 SALARIES AND WAGES .00 .00 210,504.00 210,504.00 .00
6112 REGULAR SALARIES .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 210,504.00 210,504.00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 -210,504.00 -210,504.00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 210,504.00 210,504.00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 -210,504.00 -210,504.00 .00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 1,223,071.00 1,223,071.00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 -1,223,071.00 -1,223,071.00 .00
182
0
Z
U
W
C)
OC
W
V)
J
Q
C)
O
•
SOCIAL SERVICES FUND
SUMMARY OF REVENUE
2001
ACCOUNT NUMBER •
A2000 2001 2001 2001
FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND - FINAL
TAXES
2100 4112 42110 CURRENT PROPERTY TAXES 3,163,848.00 0.00 0.00 0.00
2100 4112 42111 CURRENT PROPERTY TAXES 0.00 3,315,898.00 3,315,898.00 3,315,898.00
TOTAL TAXES 3,163,848.00 3,315,898.00 3,315,898.00 3,315,898.00
INTERGOVERNMENTAL REVENUE
2100 4336 42110 REIMBURSEMENTS - 0.00 1,406,000.00 1,406,000.00 1,406,000.00
2100 4336 42111 REIMBURSEMENTS 0.00 610,000.00 610,000.00 610,000.00
2100 4336 42115 - REIMBURSEMENTS 0.00 200,000.00 200,000.00 200,000.00
2100 4336 42200 REIMBURSEMENTS 0.00 1,056,190.00 1,056,190.00 1,056,190.00
2100 4336 42370 REIMBURSEMENTS - 0.00 15,000.00 15,000.00 15,000.00
2100 4336 42375 REIMBURSEMENTS 0.00 112,000.00 112,000.00 112,000.00
2100 4336 42410 REIMBURSEMENTS 0.00 2584,000.00 2,584,000.00 2,584,000.00
2100 4336 42415 REIMBURSEMENTS 900,000.00 1,077,500.00 1,077,500.00 1,077,500.00
2100 4336 42610 REIMBURSEMENTS 0.00 83,600.00 83,600.00 83,600.00
2100 4340 42110 GRANTS 6,000,000.00 0.00 . 0.00 0.00
2100 4340 42120 GRANTS 15,000.00 0.00 0.00 0.00
2100 4340 42200 GRANTS 824,100.00 0.00 0.00 0.00
2100 4340 42610 GRANTS 64,000.00 0.00 0.00 0.00
2100 4340 42615 GRANTS 19,600.00 0.00 0.00 0.00
2100 4340 42620 GRANTS 2,000.00 0.00 0.00 0.00
2100 4340 42815 GRANTS 45,000.00 45,000.00 45,000.00 45,000.00
TOTAL INTERGOVERNMENTAL REVENUE 7,869,700.00 7,189,290.00 7,189,290.00 7,189,290.00
TOTAL SOCIAL SERVICES FUND 11,033,548.00 10,505,188.00 10,505,188.00 10,505,188.00
•
183
SOCIAL SERVICES FUND
SUMMARY OF EXPENDITURES
2001
ACCOUNT# 2000 2001 2001 2001
FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL
2100 42110 ADMINISTRATION-REGULAR 5,245,415.00 1,900,000.00 1,900,000.00 1,900,000.00
2100 42115 OTHER PROGRAMS 150,000.00 273,000.00 273,000.00 273,000.00
2100 42120 MEDICAL TRANSPORTATION 15,000.00 0.00 0.00 0.00
2100 42125 NON-CONTRACT CASE SERVICES 60,000.00 0.00 0.00 0.00
2100 42135 MEDICAL EXAMS 7,500.00 0.00 0.00 0.00
2100 42140 FRAUD - 80,000.00 0.00 0.00 0.00
2100 42200 IV-D ADMINISTRATION 1,230,000.00 1,335,000.00 1,335,000.00 1,335,000.00
2100 42250 FOOD STAMPS -50,000.00 0.00 0.00 0.00
2100 42260 STAFF DEVELOPMENT 5,000.00 0.00 0.00 0.00
2100 42300 JOBS 1,200,000.00 0.00 0.00 0.00
2100 42365 TANF&ADMINISTRATION 1,485,083.00 1,485,083.00 1,485,083.00 1,485,083.00
2100 42370 NEEDY AND DISABLED 110,000.00 125,000.00 125,000.00 125,000.00
2100 42375 DAY CARE&ADMINISTRATION 550,000.00 710,000.00 710,000.00 710,000.00
2100 42380 OLD AGE PENSION 35,000.00 10,000.00. 10,000.00 10,000.00
2100 42410 CHILD WELFARE&ADMINISTRATION 900,000.00 4,930,000.00 4,930,000.00 4,930,000.00
2100 42415 PLACEMENT ALTERNATIVE CARE 1,000,000.00 1,252,500.00 1,252,500.00 1,252,500.00
2100 42610 LEAP ADMINISTRATION&OUTREACH 64,000.00 83,600.00 83,600.00 83,600.00
2100 42615 OUTREACH 19,600.00 0.00 0.00 0.00
2100 42620 LEAP PROGRAM&EMERGENCY 2,000.00 0.00 0.00 0.00
2100 42700 GENERAL ASSISTANCE 132,000.00 132,000.00 132,000.00 132,000.00
2100 42815 ESG 45,000.00 45,000.00 45,000.00 45,000.00
TOTAL SOCIAL SERVICES FUND 12,285,598.00 12,281,183.00 12,281,183.00 12,281,183.00
184
10/25/2000 09:09:46 Weld County BNPD Data PAGE 199
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42110 ADMINISTRATION-REGULAR
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recoome Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4112 CURRENT PROPERTY TAXES 3,163,848.00 3,163,848.00 .00 .00 .00
4336 REIMBURSEMENTS .00 .00 1,406,000.00 1,406,000.00 1,406,000.00
4340 GRANTS 6,766,550.00 6,000,000.00 .00 .00 .00
6112 REGULAR SALARIES 4,212,015.00 3,012,015.00 1,050,000.00 1,050,000.00 1,050,000.00
6134 UNEMPLOYMENT INSURANCE 5,460.00 5,460.00 .00 .00 .00
6136 WORKERS COMPENSATION 22,880.00 22,880.00 .00 .00 .00
6138 HEALTH INSURANCE 256,560.00 256,560.00 .00 .00 .00
6140 FICA TAXES 215,720.00 215,720.00 .00 .00 .00
6144 RETIREMENT 202,200.00 202,200.00 .00 .00 .00
6146 MEDICARE 49,280.00 49,280.00 .00 .00 .00
6150 CONTRACT LABOR 6,300.00 6,300.00 .00 .00 .00
6210 OFFICE SUPPLIES 75,000.00 75,000.00 200,000.00 200,000.00 200,000.00
6220 SMALL ITEMS OF EQUIPMENT 100,000.00 100,000.00 .00 .00 .00
6310 POSTAGE AND FREIGHT 170,000.00 170,000.00 .00 .00 .00
6320 PRINTING AND DUPLICATING 36,000.00 36,000.00 .00 .00 .00
6330 PUBLICATIONS AND SUBSCRIPTIONS 2,000.00 2,000.00 .00 .00 .00
6340 MEMBERSHIPS AND REGISTRATION FEES 25,000.00 25,000.00 .00 .00 .00
185
10/25/2000 09:09:46 Weld County BNPD Data PAGE 200
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42110 ADMINISTRATION-REGULAR
FUND: 2100 SOCIAL SERVICES
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 1,500.00 1,500.00 .00 .00 .00
6355 WITNESS AND TRIAL EXPENSE 20,000.00 20,000.00 .00 .00 .00
6362 ELECTRIC 32,000.00 32,000.00 .00 .00 .00
6367 PHONES 120,000.00 120,000.00 80,000.00 80,000.00 80,000.00
6371 MEDICAL SERVICES 45,000.00 45,000.00 .00 .00 .00
6372 LEGAL SERVICES 35,000.00 35,000.00 .00 .00 .00
6375 AUDITING 31,000.00 31,000.00 .00 .00 .00
6378 DATA PROCESSING SERVICES 230,000.00 230,000.00 150,000.00 150,000.00 150,000.00
6382 REPAIR AND MAINTENANCE BUILDINGS 100,000.00 100,000.00 .00 .00 .00
6386 REPAIR AND MAINTENANCE EQUIPMENT 15,000.00 15,000.00 .00 .00 .00
6390 TRAVEL AND MEETINGS 95,000.00 95,000.00 100,000.00 100,000.00 100,000.00
6392 OUT OF TOWN EXPENSES 5,000.00 5,000.00 .00 .00 .00
6531 LAND AND BUILDING RENTAL 180,000.00 180,000.00 270,000.00 270,000.00 270,000.00
6533 MACHINERY AND EQUIPMENT RENTAL 25,000.00 25,000.00 .00 .00 .00
6851 CONTRA ACCOUNT -7,500.00 -7,500.00 .00 .00 .00
6852 EXECUTIVE LIFE INSURANCE -10,000.00 -10,000.00 .00 .00 .00
6952 MACHINERY AND EQUIPMENT 900,000.00 150,000.00 50,000.00 50,000.00 50,000.00
PROGRAM TOTAL:
Total Revenue 9,930,398.00 9,163,848.00 1,406,000.00 1,406,000.00 1,406,000.00
Total Labor 4,970,415.00 3,770,415.00 1,050,000.00 1,050,000.00 1,050,000.00
Total Expense 2,225,000.00 1,475,000.00 850,000.00 850,000.00 850,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net 2,734,983.00 3,918,433.00 -494,000.00 -494,000.00 -494,000.00
186
10/25/2000 09:09:46 Weld County BNPD Data PAGE 201
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42110 ADMINISTRATION-REGULAR
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recortnne Fiscal Year 200
FUND TOTAL:
Total Revenue 9,930,398.00 9,163,848.00 1,406,000.00 1,406,000.00 1,406,000.00
Total Labor 4,970,415.00 3,770,415.00 1,050,000.00 1,050,000.00 1,050,000.00
Total Expense 2,225,000.00 1,475,000.00 850,000.00 850,000.00 850,000.00
Total Transfers .00 .00 .00 .00 -00
Total Net 2,734,983.00 3,918,433.00 -494,000.00 -494,000.00 -494,000.00
ORGANIZATION TOTAL:
Total Revenue 9,930,398.00 9,163,848.00 1,406,000.00 1,406,000.00 1,406,000.00
Total Labor 4,970,415.00 3,770,415.00 1,050,000.00 1,050,000.00 1,050,000.00
Total Expense 2,225,000.00 1,475,000.00 850,000.00 850,000.00 850,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net 2,734,983.00 3,918,433.00 -494,000.00 -494,000.00 -494,000.00
187
10/25/2000 09:09:46 Weld County BNPD Data PAGE 202
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42111 NON PROGRAM REVENUE
FUND: 2100 SOCIAL SERVICES
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:
4112 CURRENT PROPERTY TAXES -00 .00 3,315,898.00 3,315,898.00 3,315,898.00
4160 PENALTIES AND INTEREST ON DEL TAXES .00 .00 .00 .00 .00
4336 REIMBURSEMENTS .00 .00 610,000.00 610,000.00 610,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 3,925,898.00 3,925,898.00 3,925,898.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 -00
Total Net .00 .00 3,925,898.00 3,925,898.00 3,925,898.00
FUND TOTAL:
Total Revenue .00 .00 3,925,898.00 3,925,898.00 3,925,898.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 3,925,898.00 3,925,898.00 3,925,898.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 3,925,898.00 3,925,898.00 3,925,898.00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 3,925,898.00 3,925,898.00 3,925,898.00
188
10/25/2000 09:09:46 Weld County BNPD Data PAGE 203
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42115 OTHER PROGRAMS
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recosme Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Icration not budgeted
ACCOUNT:
4336 REIMBURSEMENTS 120,000.00 .00 200,000.00 200,000.00 200,000.00
6112 REGULAR SALARIES .00 .00 95,500.00 95,500.00 95,500.00
6359 OTHER PURCHASED SERVICES 150,000.00 150,000.00 176,500.00 176,500.00 176,500.00
6952 MACHINERY AND EQUIPMENT .00 .00 1,000.00 1,000.00 1,000.00
PROGRAM TOTAL:
Total Revenue 120,000.00 .00 200,000.00 200,000.00 200,000.00
Total Labor .00 .00 95,500.00 95,500.00 95,500.00
Total Expense 150,000.00 150,000.00 177,500.00 177,500.00 177,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -30,000.00 -150,000.00 -73,000.00 -73,000.00 -73,000.00
FUND TOTAL:
Total Revenue 120,000.00 .00 200,000.00 200,000.00 200,000.00
Total Labor .00 .00 95,500.00 95,500.00 95,500.00
Total Expense 150,000.00 150,000.00 177,500.00 177,500.00 177,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -30,000.00 -150,000.00 -73,000.00 -73,000.00 -73,000.00
ORGANIZATION TOTAL:
Total Revenue 120,000.00 .00 200,000.00 200,000.00 200,000.00
Total Labor .00 .00 95,500.00 95,500.00 95,500.00
Total Expense 150,000.00 150,000.00 177,500.00 177,500.00 177,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -30,000.00 -150,000.00 -73,000.00 -73,000.00 -73,000.00
189
10/25/2000 09:09:46 Weld County BNPD Data PAGE 204
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42120 MEDICAL TRANSPORTATION
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconene Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 15,000.00 15,000.00 .00 .00 .00
6710 GRANTS AND DONATIONS 15,000.00 15,000.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 15,000.00 15,000.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 15,000.00 15,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue 15,000.00 15,000.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 15,000.00 15,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue 15,000.00 15,000.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 15,000.00 15,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
190
10/25/2000 09:09:46 Weld County BNPD Data PAGE 205
BUDGET YEAR 01 Budget Worksheet Report FBRWESH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42125 NON-CONTRACT CASE SERVICES
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconine Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6710 GRANTS AND DONATIONS .00 60,000.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 60,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -60,000.00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 60,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -60,000.00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 60,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -60,000.00 .00 .00 .00
191
10/25/2000 09:09:46 Weld County BNPD Data PAGE 206
BUDGET YEAR O1 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42135 MEDICAL EXAMS
FUND: 2100 SOCIAL SERVICES
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 .00 .00 .00 .00 .00
6710 GRANTS AND DONATIONS .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 .00 7,500.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -7,500.00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 7,500.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -7,500.00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 7,500.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -7,500.00 .00 .00 .00
192
10/25/2000 09:09:46 Weld County BNPD Data PAGE 207
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42140 FRAUD
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recourse 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 78,000.00 .00 .00 .00
6138 HEALTH INSURANCE .00 .00 .00 .00 .00
6140 FICA TAXES .00 .00 .00 .00 .00
6144 RETIREMENT .00 .00 .00 .00 .00
6146 MEDICARE .00 .00 .00 .00 .00
6367 PHONES .00 2,000.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor -00 78,000.00 .00 .00 .00
Total Expense .00 2,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -80,000.00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 78,000.00 .00 .00 .00
Total Expense .00 2,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -80,000.00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 78,000.00 .00 .00 .00
Total Expense .00 2,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -00,000.00 .00 .00 .00
193
10/25/2000 09:09:46 Weld County BNPD Data PAGE 208
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42200 IV-D ADMINISTRATION
FUND: 2100 SOCIAL SERVICES
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:
4336 REIMBURSEMENTS .00 .00 1,056,190.00 1,056,190.00 1,056,190.00
4340 GRANTS 757,100.00 824,100.00 .00 .00 .00
6112 REGULAR SALARIES 652,000.00 752,000.00 874,000.00 874,000.00 874,000.00
6134 UNEMPLOYMENT INSURANCE 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00
6136 WORKERS COMPENSATION 8,500.00 8,500.00 5,000.00 5,000.00 5,000.00
6138 HEALTH INSURANCE 47,000.00 47,000.00 60,000.00 60,000.00 60,000.00
6140 FICA TAXES 38,000.00 38,000.00 48,000.00 48,000.00 48,000.00
6144 RETIREMENT 39,000.00 39,000.00 48,000.00 48,000.00 48,000.00
6146 MEDICARE 10,000.00 10,000.00 12,000.00 12,000.00 12,000.00
6210 OFFICE SUPPLIES 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
6220 SMALL ITEMS OF EQUIPMENT 3,000.00 3,000.00 2,000.00 2,000.00 2,000.00
6232 MEDICAL SUPPLIES 35,000.00 35,000.00 .00 .00 .00
6310 POSTAGE AND FREIGHT 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
6320 PRINTING AND DUPLICATING 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6340 MEMBERSHIPS AND REGISTRATION FEES 1,500.00 1,500.00 3,500.00 3,500.00 3,500.00
6355 WITNESS AND TRIAL EXPENSE 10,000.00 10,000.00 15,000.00 15,000.00 15,000.00
194
10/25/2000 09:09:46 Weld County BNPD Data PAGE 209
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42200 IV-D ADMINISTRATION
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconune Fiscal Year 200
6362 ELECTRIC 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
6364 WATER .00 .00 1,000.00 1,000.00 1,000.00
6365 GAS .00 .00 1,000.00 1,000.00 1,000.00
6367 PHONES 17,000.00 17,000.00 25,000.00 25,000.00 25,000.00
6371 MEDICAL SERVICES .00 .00 20,000.00 20,000.00 20,000.00
6372 LEGAL SERVICES 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
6375 AUDITING 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
6378 DATA PROCESSING SERVICES 20,000.00 20,000.00 25,000.00 25,000.00 25,000.00
6379 OTHER PROFESSIONAL SERVICES .00 .00 1,000.00 1,000.00 1,000.00
6382 REPAIR AND MAINTENANCE BUILDINGS 7,000.00 7,000.00 5,000.00 5,000.00 5,000.00
6388 REPAIR AND MAINTENANCE OTHER 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
6390 TRAVEL AND MEETINGS 5,000.00 5,000.00 .00 .00 .00
6392 OUT OF TOWN EXPENSES .00 .00 5,000.00 5,000.00 5,000.00
6531 LAND AND BUILDING RENTAL 100,000.00 100,000.00 50,000.00 50,000.00 50,000.00
6533 MACHINERY AND EQUIPMENT RENTAL 3,500.00 3,500.00 5,000.00 5,000.00 5,000.00
6851 CONTRA ACCOUNT -15,000.00 -15,000.00 -25,000.00 -25,000.00 -25,000.00
6052 EXECUTIVE LIFE INSURANCE -1,000.00 -1,000.00 .00 .00 .00
6952 MACHINERY AND EQUIPMENT .00 .00 5,000.00 5,000.00 5,000.00
PROGRAM TOTAL:
Total Revenue 757,100.00 824,100.00 1,056,190.00 1,056,190.00 1,056,190.00
Total Labor 000,000.00 900,000.00 1,052,500.00 1,052,500.00 1,052,500.00
Total Expense 330,000.00 330,000.00 282,500.00 282,500.00 282,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -372,900.00 -405,900.00 -278,810.00 -278,810.00 -278,810.00
195
10/25/2000 09:09:46 Weld County BNPD Data PAGE 210
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42200 IV-D ADMINISTRATION
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recorzme Fiscal Year 200
FUND TOTAL:
Total Revenue 757,100.00 824,100.00 1,056,190.00 1,056,190.00 1,056,190.00
Total Labor 800,000.00 900,000.00 1,052,500.00 1,052,500.00 1,052,500.00
Total Expense 330,000.00 330,000.00 282,500.00 282,500.00 282,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -372,900.00 -405,900.00 -278,810.00 -278,810.00 -278,810.00
ORGANIZATION TOTAL:
Total Revenue 757,100.00 824,100.00 1,056,190.00 1,056,190.00 1,056,190.00
Total Labor 800,000.00 900,000.00 1,052,500.00 1,052,500.00 1,052,500.00
Total Expense 330,000.00 330,000.00 282,500.00 282,500.00 282,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -372,900.00 -405,900.00 -278,810.00 -278,810.00 -278,810.00
196
10/25/2000 09:09:46 Weld County BNPD Data PAGE 211
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION; 42250 FOOD STAMPS
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomae Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6051 CONTRA ACCOUNT .00 -50,000.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 -50,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 50,000.00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 -50,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 50,000.00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 -50,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 50,000.00 .00 .00 .00
197
10/25/2000 09:09:46 Weld County BNPD Data PAGE 212
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42260 STAFF DEVELOPMENT
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomme Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6390 TRAVEL AND MEETINGS .00 5,000.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 5,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -5,000.00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 5,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -5,000.00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 5,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -5,000.00 .00 .00 .00
198
10/25/2000 09:09:46 Weld County BNPD Data PAGE 213
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42300 JOBS
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reroutne Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES .00 1,200,000.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 1,200,000.00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -1,200,000.00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 1,200,000.00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -1,200,000.00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 1,200,000.00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 -1,200,000.00 .00 .00 .00
199
10/25/2000 09:09:46 Weld County BNPD Data PAGE 214
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42365 TANF & ADMINISTRATION
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomme Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES .00 .00 400,000.00 400,000.00 400,000.00
6210 OFFICE SUPPLIES .00 .00 500,000.00 500,000.00 500,000.00
6710 GRANTS AND DONATIONS 1,485,083.00 1,485,083.00 585,083.00 585,083.00 585,083.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 400,000.00 400,000.00 400,000.00
Total Expense 1,485,083.00 1,485,083.00 1,085,083.00 1,085,083.00 1,085,083.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 400,000.00 400,000.00 400,000.00
Total Expense 1,485,083.00 1,485,083.00 1,085,083.00 1,085,083.00 1,085,083.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 400,000.00 400,000.00 400,000.00
Total Expense 1,485,083.00 1,485,083.00 1,085,083.00 1,085,083.00 1,085,083.00
Total Transfers .00 .00 .00 .00 .00
Total Net -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00
200
10/25/2000 09:09:46 Weld County BNPD Data PAGE 215
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OTT-2000
ORGANIZATION: 42370 NEEDY AND DISABLED
FUND: 2100 SOCIAL SERVICES
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:
4336 REIMBURSEMENTS .00 .00 15,000.00 15,000.00 15,000.00
6710 GRANTS AND DONATIONS 110,000.00 110,000.00 147,500.00 147,500.00 147,500.00
6744 BURIALS .00 .00 2,500.00 2,500.00 2,500.00
6851 CONTRA ACCOUNT .00 .DO -25,000.00 -25,000.00 -25,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 15,000.00 15,000.00 15,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense 110,000.00 110,000.00 125,000.00 125,000.00 125,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -110,000.00 -110,000.00 -110,000.00 -110,000.00 -110,000.00
FUND TOTAL:
Total Revenue .00 .00 15,000.00 15,000.00 15,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense 110,000.00 110,000.00 125,000.00 125,000.00 125,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -110,000.00 -110,000.00 -110,000.00 -110,000.00 -110,000.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 15,000.00 15,000.00 15,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense 110,000.00 110,000.00 125,000.00 125,000.00 125,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -110,000.00 -110,000.00 -110,000.00 -110,000.00 -110,000.00
201
10/25/2000 09:09:46 Weld County BNPD Data PAGE 216
BUDGET YEAR 01 Budget Worksheet Report FBRWI<SH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42375 DAY CAFE & ADMINISTRATION
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recanne Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4336 REIMBURSEMENTS .00 .00 112,000.00 112,000.00 112,000.00
6112 REGULAR SALARIES .00 .00 140,000.00 140,000.00 140,000.00
6710 GRANTS AND DONATIONS 550,000.00 550,000.00 575,000.00 575,000.00 575,000.00
6851 CONTRA ACCOUNT .00 .00 -5,000.00 -5,000.00 -5,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 112,000.00 112,000.00 112,000.00
Total Labor .00 .00 140,000.00 140,000.00 140,000.00
Total Expense 550,000.00 550,000.00 570,000.00 570,000.00 570,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -550,000.00 -550,000.00 -598,000.00 -598,000.00 -598,000.00
FUND TOTAL:
Total Revenue .00 .00 112,000.00 112,000.00 112,000.00
Total Labor - .00 .00 140,000.00 140,000.00 140,000.00
Total Expense 550,000.00 550,000.00 570,000.00 570,000.00 570,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -550,000.00 -550,000.00 -598,000.00 -598,000.00 -598,000.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 112,000.00 112,000.00 112,000.00
Total Labor .00 .00 140,000.00 140,000.00 140,000.00
Total Expense 550,000.00 550,000.00 570,000.00 570,000.00 570,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -550,000.00 -550,000.00 -598,000.00 -598,000.00 -598,000.00
202
10/25/2000 09:09:46 Weld County BNPD Data PAGE 217
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42380 OLD AGE PENSION
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recoaee Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6710 GRANTS AND DONATIONS 35,000.00 35,000.00 10,000.00 10,000.00 10,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 35,000.00 35,000.00 10,000.00 10,000.00 10,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -35,000.00 -35,000.00 -10,000.00 -10,000.00 -10,000.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 35,000.00 35,000.00 10,000.00 10,000.00 10,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -35,000.00 -35,000.00 -10,000.00 -10,000.00 -10,000.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 35,000.00 35,000.00 10,000.00 10,000.00 10,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -35,000.00 -35,000.00 -10,000.00 -10,000.00 -10,000.00
203
10/25/2000 09:09:46 Weld County BNPD Data PAGE 218
BUDGET YEAR 01 Budget Worksheet Report FBRWESH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42410 CHILD WELFARE & ADMINISTRATION
FUND: 2100 SOCIAL SERVICES
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:
4336 REIMBURSEMENTS .00 .00 2,584,000.00 2,584,000.00 2,584,000.00
6112 REGULAR SALARIES .00 .00 3,230,000.00 3,230,000.00 3,230,000.00
6710 GRANTS AND DONATIONS 1,200,000.00 1,200,000.00 1,900,000.00 1,900,000.00 1,900,000.00
6851 CONTRA ACCOUNT -300,000.00 -300,000.00 -200,000.00 -200,000.00 -200,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 2,584,000.00 2,584,000.00 2,584,000.00
Total Labor .00 .00 3,230,000.00 3,230,000.00 3,230,000.00
Total Expense 900,000.00 900,000.00 1,700,000.00 1,700,000.00 1,700,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -900,000.00 -900,000.00 -2,346,000.00 -2,346,000.00 -2,346,000.00
FUND TOTAL:
Total Revenue .00 .00 2,584,000.00 2,584,000.00 2,584,000.00
Total Labor .00 .00 3,230,000.00 3,230,000.00 3,230,000.00
Total Expense 900,000.00 900,000.00 1,700,000.00 1,700,000.00 1,700,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -900,000.00 -900,000.00 -2,346,000.00 -2,346,000.00 -2,346,000.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 2,584,000.00 2,584,000.00 2,584,000.00
Total Labor .00 .00 3,230,000.00 3,230,000.00 3,230,000.00
Total Expense 900,000.00 900,000.00 1,700,000.00 1,700,000.00 1,700,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -900,000.00 -900,000.00 -2,346,000.00 -2,346,000.00 -2,346,000.00
204
10/25/2000 09:09:46 Weld County BNPD Data PAGE 219
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42415 PLACEMENT ALTERNATIVE CARE
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEFT 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:
4336 REIMBURSEMENTS 730,000.00 900,000.00 1,077,500.00 1,077,500.00 1,077,500.00
4340 GRANTS .00 .00 .00 .00 .00
6396 MEETING EXPENSE .00 .00 2,500.00 2,500.00 2,500.00
6710 GRANTS AND DONATIONS 850,000.00 1,000,000.00 1,250,000.00 1,250,000.00 1,250,000.00
PROGRAM TOTAL:
Total Revenue 730,000.00 900,000.00 1,077,500.00 1,077,500.00 1,077,500.00
Total Labor .00 .00 .00 .00 .00
Total Expense 850,000.00 1,000,000.00 1,252,500.00 1,252,500.00 1,252,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -120,000.00 -100,000.00 -175,000.00 -175,000.00 -175,000.00
FUND TOTAL:
Total Revenue 730,000.00 900,000.00 1,077,500.00 1,077,500.00 1,077,500.00
Total Labor .00 .00 .00 .00 .00
Total Expense 850,000.00 1,000,000.00 1,252,500.00 1,252,500.00 1,252,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -120,000.00 -100,000.00 -175,000.00 -175,000.00 -175,000.00
ORGANIZATION TOTAL:
Total Revenue 730,000.00 900,000.00 1,077,500.00 1,077,500.00 1,077,500.00
Total Labor .00 .00 .00 .00 .00
Total Expense 850,000.00 1,000,000.00 1,252,500.00 1,252,500.00 1,252,500.00
Total Transfers .00 .00 .00 .00 .00
Total Net -120,000.00 -100,000.00 -175,000.00 -175,000.00 -175,000.00
205
10/25/2000 09:09:46 Weld County HNPD Data PAGE 220
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42610 LEAP ADMINISTRATION & OUTREACH
FUND: 2100 SOCIAL SERVICES
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:
4336 REIMBURSEMENTS .00 .00 83,600.00 83,600.00 83,600.00
4340 GRANTS 64,000.00 64,000.00 .00 .00 .00
6112 REGULAR SALARIES 46,000.00 46,000.00 63,000.00 63,000.00 63,000.00
6134 UNEMPLOYMENT INSURANCE 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
6136 WORKERS COMPENSATION 300.00 300.00 300.00 300.00 300.00
6138 HEALTH INSURANCE 1,000.00 1,800.00 2,300.00 2,300.00 2,300.00
6140 FICA TAXES .00 .00 1,000.00 1,000.00 1,000.00
6144 RETIREMENT .00 .00 .00 .00 .00
6146 MEDICARE 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00
6210 OFFICE SUPPLIES 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00
6310 POSTAGE AND FREIGHT 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00
6320 PRINTING AND DUPLICATING .00 .00 800.00 800.00 800.00
6367 PHONES 3,200.00 3,200.00 3,400.00 3,400.00 3,400.00
6390 TRAVEL AND MEETINGS 400.00 400.00 500.00 500.00 500.00
6531 LAND AND BUILDING RENTAL 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00
PROGRAM TOTAL:
Total Revenue 64,000.00 64,000.00 83,600.00 83,600.00 83,600.00
Total Labor 53,400.00 53,400.00 71,900.00 71,900.00 71,900.00
Total Expense 10,600.00 10,600.00 11,700.00 11,700.00 11,700.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
206
10/25/2000 09:09:46 Weld County BNPD Data PAGE 221
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42610 LEAP ADMINISTRATION & OUTREACH
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recoimne Fiscal Year 200
FUND TOTAL:
Total Revenue 64,000.00 64,000.00 83,600.00 83,600.00 83,600.00
Total Labor 53,400.00 53,400.00 71,900.00 71,900.00 71,900.00
Total Expense 10,600.00 10,600.00 11,700.00 11,700.00 11,700.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue 64,000.00 64,000.00 83,600.00 83,600.00 83,600.00
Total Labor 53,400.00 53,400.00 71,900.00 71,900.00 71,900.00
Total Expense 10,600.00 10,600.00 11,700.00 11,700.00 11,700.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
207
10/25/2000 09:09:46 Weld County BNPD Data PAGE 222
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42615 OUTREACH
FUND: 2100 SOCIAL SERVICES
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 19,600.00 19,600.00 .00 .00 .00
6112 REGULAR SALARIES 17,000.00 17,000.00 .00 .00 .00
6138 HEALTH INSURANCE 500.00 500.00 .00 .00 .00
6140 FICA TAXES 1,000.00 1,000.00 .00 .00 .00
6310 POSTAGE AND FREIGHT 800.00 800.00 .00 .00 .00
6367 PHONES 200.00 200.00 .00 .00 .00
6390 TRAVEL AND MEETINGS 100.00 100.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 19,600.00 19,600.00 .00 .00 .00
Total Labor 18,500.00 18,500.00 .00 .00 .00
Total Expense 1,100.00 1,100.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue 19,600.00 19,600.00 .00 .00 .00
Total Labor 18,500.00 18,500.00 .00 .00 .00
Total Expense 1,100.00 1,100.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue 19,600.00 19,600.00 .00 .00 .00
Total Labor 18,500.00 18,500.00 .00 .00 .00
Total Expense 1,100.00 1,100.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
208
10/25/2000 09:09:46 Weld County BNPD Data PAGE 223
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42620 LEAP PROGRAM & EMERGENCY
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomme Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 2,000.00 .00 .00 .00
6710 GRANTS AND DONATIONS .00 2,000.00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 2,000.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 2,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 2,000.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 2,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue .00 2,000.00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 2,000.00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
209
10/25/2000 09:09:46 Weld County BNPD Data PAGE 224
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42625 NON-FUEL
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recotmie Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
6710 GRANTS AND DONATIONS .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
210
10/25/2000 09:09:46 Weld County BNPD Data PAGE 225
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42700 GENERAL ASSISTANCE
FUND: 2100 SOCIAL SERVICES
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:
6710 GRANTS AND DONATIONS 10,000.00 10,000.00 5,000.00 5,000.00 5,000.00
6741 DENTAL 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00
6742 VISION 17,000.00 17,000.00 22,000.00 22,000.00 22,000.00
6743 PRESCRIPTIONS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
6744 BURIALS 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
6745 SHELTER 50,000.00 50,000.00 40,000.00 40,000.00 40,000.00
6746 CASE MANAGEMENT 10,000.00 10,000.00 20,000.00 20,000.00 20,000.00
6851 CONTRA ACCOUNT -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 132,000.00 132,000.00 132,000.00 132,000.00 132,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -132,000.00 -132,000.00 -132,000.00 -132,000.00 -132,000.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 132,000.00 132,000.00 132,000.00 132,000.00 132,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net -132,000.00 -132,000.00 -132,000.00 -132,000.00 -132,000.00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense 132,000.00 132,000.00 132,000.00 132,000.00 132,000.00
Total Transfers .00 .00 .00 .00 .00
211
Total Net -132,000.00 -132,000.00 -132,000.00 -132,000.00 -132,000.00
212
10/25/2000 09:09:46 Weld County BNPD Data PAGE 226
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42810 FEMA
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconree Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
6710 GRANTS AND DONATIONS .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
213
10/25/2000 09:09:46 Weld County BNPD Data PAGE 227
BUDGET YEAR 01 Budget Worksheet Report FBRWRSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42815 ESG
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recorzmme Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
6710 GRANTS AND DONATIONS 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
PROGRAM TOTAL:
Total Revenue 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
ORGANIZATION TOTAL:
Total Revenue 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
Total Labor .00 .00 .00 .00 .00
Total Expense 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
214
10/25/2000 09:09:46 Weld County BNPD Data PAGE 228
BUDGET YEAR 01 Budget Worksheet Report FBRWHSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 42820 ESCH
FUND: 2100 SOCIAL SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recorzme Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4340 GRANTS .00 .00 .00 .00 .00
6710 GRANTS AND DONATIONS .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .0❑ .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
215
9LL
VYY aO r1OO
41.9S4
�IeA��
HEALTH DEPARTMENT FUND
PUBLIC HEALTH FUND
SUMMARY OF REVENUE
2001
ACCOUNT NUMBER 2000 2001 2001 2001
FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL
LICENSES&PERMITS
2560 4210 41400 LICENSES 41,100.00 46,000.00 46,000.00 46,000.00
2560 4221 41400 PERMITS 221,975.00 284,600.00 284,600.00 284,600.00
TOTAL LICENSES&PERMITS 263,075.00 330,600.00 330,600.00 330,600.00
INTERGOVERNMENTAL REVENUE
2530 4321 41300 MEDICAID 0.00 8,270.00 8,270.00 8,270.00
2530 4321 99900 MEDICAID 21,470.00 48,928.00 48,928.00 48,928.00
2530 4322 41300 MEDICARE - 2,393.00 1,675.00 1,675.00 1,675.00
2500 4340 41100 GRANTS 204,533.00 218,036.00 218,036.00 218,036.00
2520 4340 99900 GRANTS - 75,036.00 206,695.00 206,695.00 206,695.00
2521 4340 41210 GRANTS 27,571.00 14,706.00 14,706.00 14,706.00
2530 4340 99900 GRANTS 650,162.00 577,109.00 577,109:00 577,109.00
2534 4340 41300 GRANTS 2,742.00 3,500.00 3,500.00 3,500.00
2535 4340 41300 GRANTS 0.00 27,000.00 27,000.00 27,000.00
2539 4340 41300 GRANTS 36,730.00 64,280.00 64,280.00 64,280.00
2544 4340 41300 GRANTS 6,318.00 6,500.00 6,500.00 6,500.00
2560 4340 41400 GRANTS - 8,575.00 0.00 0.00 0.00
2560 4340 99900 GRANTS 67,510.00 83,664.00 83,664.00 83,664.00
2564 4340 41400 GRANTS 45,000.00 50,000.00 50,000.00 50,000.00
2500 4356 41100 COUNTIES 1,496,991.00 1,666,689.00 1,666,689.00 1,666,689.00
TOTAL INTERGOVERNMENTAL REVENUE 2,645,031.00 2,977,052.00 2,977,052.00 2,977,052.00
CHARGE FOR SERVICES
2500 4410 41100 CHARGE FOR SERVICES 110,000.00 120,000.00 120,000.00 120,000.00
2530 4410 41300 CHARGE FOR SERVICES 147,449.00 146,700.00 146,700.00 146,700.00
2530 4410 99900 CHARGE FQR SERVICES 35,040.00 75,845.00 75,845.00 75,845.00
2534 4410 41300 CHARGE FOR SERVICES 2,604.00 1,500.00 1,500.00 1,500.00
2539 4410 41300 CHARGE FOR SERVICES 760.00 0.00 0.00 0.00
2560 4410 41400 CHARGE FOR SERVICES 707,539.00 120,000.00 120,000.00 120,000.00
TOTAL CHARGE FOR SERVICE 1,003,392.00 464,045.00 - 464,045.00 464,045.00
MISCELLANEOUS •
2530 4680 41300 OTHER 0.00 17.00 17.00 17.00
2530 4680 99900 OTHER 0.00 650.00 650.00 650.00
2530 4690 41300 DONATIONS 100.00 60.00 60.00 60.00
2530 4690 99900 DONATIONS 9,000.00 14,710.00 14,710.00 14,710.00
TOTAL MISCELLANEOUS 9,100.00 15,437.00 15,437.00 15,437.00
TRANSFERS.IN
2560 712700 41300 TRANSFERS-IN 0.00 626,836.00 626,836.00 626,836.00
TOTAL PUBLIC HEALTH FUND 3,920,598.00 4,413,970.00 4,413,970.00 4,413,970.00
217
•
PUBLIC HEALTH FUND
SUMMARY OF EXPENDITURES
2001
ACCOUNT# 2000 2001 2001 2001
FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL
2500 41100 ADMINISTRATION 110,000.00 120,000.00 120,000.00 120,000.00
2520 41210 GENERAL HEALTH EDUCATION 182,472.00 187,036.00 187,036.00 187,036.00
2521 41210 GENERAL HEALTH EDUCATION 27,564.00 16,128.00 16,128.00 16,128.00
2530 41300 NURSING 490,599.00 591,865.00 591,865.00 591,865.00
2534 41300 NURSING 8,084.00 9,235.00 9,235.00 9,235.00
2535 41300 NURSING 0.00 27,218.00 27,218.00 27,218.00
2539. 41300 NURSING 108,175.00 113,102.00 113,102.00 113,102.00
2560 41400 ENVIROMENTAL 1,319,034.00 1,458,793.00 1,458,793.00 1,458,793.00
2564 41400 ENVIROMENTAL 88,569.00 81,232.00 81,232.00 81,232.00
2520 99900 UNALLOCATED GRANTS 55,241.00 215,035.00 215,035.00 215,035.00
2530 99900 UNALLOCATED GRANTS 1,456,431.00 1,482,800.00 1,482,800.00 1,482,800.00
2560 99900 UNALLOCATED GRANTS 74,429.00 111,526.00 111,526.00 111,526.00
TOTAL PUBLIC HEALTH FUND 3,920,598.00 4,413,970.00 4,413,970.00 4,413,970.00
218
10/25/2000 09:09:46 Weld County BNPD Data PAGE 145
BUDGET YEAR 01 Budget Worksheet Report FBRWESH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41100 ADMINISTRATION
FUND: 2500 HEALTH
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:
I+ration not budgeted
ACCOUNT:
4340 GRANTS 190,000.0❑ 204,533.00 218,036.00 218,036.00 218,036.00
4356 COUNTIES 1,399,681.00 1,496,991.00 1,666,689.00 1,666,689.00 1,666,689.00
4410 CHARGE FOR SERVICES 100,000.00 110,000.00 120,000.00 120,000.00 120,000.00
6112 REGULAR SALARIES 219,392.00 232,329.00 278,396.00 278,396.00 278,396.00
6138 HEALTH INSURANCE 14,579.00 20,828.00 21,416.00 21,416.00 21,416.00
6142 PERA 21,939.00 23,233.00 27,840.00 27,840.00 27,840.00
6146 MEDICARE 3,181.00 3,369.00 3,937.00 3,937.00 3,937.00
6210 OFFICE SUPPLIES 4,000.00 4,000.00 3,000.00 3,000.00 3,000.00
6220 SMALL ITEMS OF EQUIPMENT 750.00 750.00 1,000.00 1,000.00 1,000.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 400.00 400.00 1,200.00 1,200.00 1,200.00
6236 JANITORIAL SUPPLIES 1,800.00 .00 .00 .00 .00
6249 OTHER OPERATING SUPPLIES 10,200.00 10,200.00 10,150.00 10,150.00 10,150.00
6310 POSTAGE AND FREIGHT 20,520.00 21,000.00 21,000.00 21,000.00 21,000.00
6320 PRINTING AND DUPLICATING 2,550.00 2,550.00 2,550.00 2,550.00 2,550.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 525.00 525.00 297.00 297.00 297.00
6335 BOOKS 600.00 600.00 500.00 500.00 500.00
6340 MEMBERSHIPS AND REGISTRATION FEES 3,100.00 3,100.00 2,835.00 2,835.00 2,835.00
219
10/25/2000 09:09:46 Weld County BNPD Data PAGE 146
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41100 ADMINISTRATION
FUND: 2500 HEALTH
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconme Fiscal Year 200
6362 ELECTRIC 29,000.00 .00 .00 .00 .00
6364 WATER 2,600.00 .00 .00 .00 .00
6365 GAS 6,000.00 .00 .00 .00 .00
6367 PHONES 58,000.00 64,000.00 72,000.00 72,000.00 72,000.00
6370 PROFESSIONAL SERVICES 3,000.00 3,000.00 .00 .00 .00
6373 CONTRACT PAYMENTS .00 .00 1,000.00 1,000.00 1,000.00
6378 DATA PROCFCSING SERVICES 60,000.00 60,000.00 200,000.00 200,000.00 200,000.00
6382 REPAIR AND MAINTENANCE BUILDINGS 33,750.00 .00 .00 .00 .00
6386 REPAIR AND MAINTENANCE EQUIPMENT 4,450.00 5,850.00 6,000.00 6,000.00 6,000.00
6390 TRAVEL AND MEETINGS 9,000.00 9,000.00 10,000.00 10,000.00 10,000.00
6396 MEETING EXPENSE 750.00 750.00 750.00 750.00 750.00
6400 TRAINING .00 .00 1,400.00 1,400.00 1,400.00
6510 INSURANCE 850.00 .00 .00 .00 .00
6531 LAND AND BUILDING RENTAL 19,500.00 .00 .00 .00 .00
6533 MACHINERY AND EQUIPMENT RENTAL 100.00 100.00 100.00 100.00 100.00
6851 CONTRA ACCOUNT -433,136.00 -355,584.00 -545,371.00 -545,371.00 -545,371.00
6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00
6954 COMPUTER EQUIPMENT 2,600.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 1,689,681.00 1,811,524.00 2,004,725.00 2,004,725.00 2,004,725.00
Total Labor 259,091.00 279,759.00 331,589.00 331,589.00 331,589.00
Total Expense -159,091.00 -169,759.00 -211,589.00 -211,589.00 -211,589.00
Total Transfers .00 .00 .00 .00 .00
Total Net 1,589,681.00 1,701,524.00 1,884,725.00 1,884,725.00 1,884,725.00
220
10/25/2000 09:09:46 Weld County BNPD Data PAGE 147
BUDGET YEAR 01 Budget Worksheet Report FERWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41100 ADMINISTRATION
FUND: 2500 HEALTH
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Rectums Fiscal Year 200
PROGRAM:
Program not budgeted
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES .00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor .00 .00 .00 .00 .00
Total Expense .00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue 1,689,681.00 1,811,524.00 2,004,725.00 2,004,725.00 2,004,725.00
Total Labor 259,091.00 279,759.00 331,589.00 331,589.00 331,589.00
Total Expense -159,091.00 -169,759.00 -211,589.00 -211,589.00 -211,589.00
Total Transfers .00 .00 .00 .00 .00
Total Net 1,589,681.00 1,701,524.00 1,884,725.00 1,884,725.00 1,884,725.00
ORGANIZATION TOTAL:
Total Revenue 1,689,681.00 1,811,524.00 2,004,725.00 2,004,725.00 2,004,725.00
Total Labor 259,091.00 279,759.00 331,589.00 331,589.00 331,589.00
Total Expense -159,091.00 -169,759.00 -211,589.00 -211,589.00 -211,589.00
Total Transfers .00 .00 .00 .00 .00
Total Net 1,589,681.00 1,701,524.00 1,884,725.00 1,884,725.00 1,884,725.00
221
10/25/2000 09:09:46 Weld County BNPD Data PAGE 148
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41200 HHW-PUBLIC AWARENESS
FUND: 2520 HEALTH EDUCATION
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:
4410 CHARGE FOR SERVICES .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
6210 OFFICE SUPPLIES .00 .00 .00 .00 .00
6230 OPERATING SUPPLIES .00 .00 .00 .00 .00
6320 PRINTING AND DUPLICATING .00 .00 .00 .00 .00
6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 .00 .00 .00
6335 BOOKS .00 .00 .00 .00 .00
6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 .00 .00 .00
6350 ADVERTISING AND LEGAL NOTICES .00 .00 .00 .00 .00
6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00
6396 MEETING EXPENSE .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
222
10/25/2000 09:09:46 Weld County BNPD Data PAGE 149
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41200 HHW-PUBLIC AWARENESS
FUND: 2520 HEALTH EDUCATION
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 .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
223
10/25/2000 09:09:46 Weld County BNPD Data PAGE 150
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41210 GENERAL HEALTH EDUCATION
FUND: 2520 HEALTH EDUCATION
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconune Fiscal Year 200
PROGRAM:
400 HEALTH AND WELFARE
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
6112 REGULAR SALARIES 56,606.00 93,647.00 95,795.00 95,795.00 95,795.00
6138 HEALTH INSURANCE 2,805.00 10,858.00 6,987.00 6,987.00 6,987.00
6142 PERA 5,661.00 9,365.00 9,579.00 9,579.00 9,579.00
6146 MEDICARE 1,567.00 1,358.00 1,389.00 1,389.00 1,389.00
6210 OFFICE SUPPLIES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
6220 SMALL ITEMS OF EQUIPMENT 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 800.00 000.00 800.00
6230 OPERATING SUPPLIES 3,000.00 10,000.00 5,000.00 5,000.00 5,000.00
6232 MEDICAL SUPPLIES .00 .00 400.00 400.00 400.00
6310 POSTAGE AND FREIGHT 1,800.00 3,800.00 3,600.00 3,600.00 3,600.00
6320 PRINTING AND DUPLICATING 8,500.00 9,400.00 9,400.00 9,400.00 9,400.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6335 BOOKS 4,300.00 4,300.00 4,200.00 4,200.00 4,200.00
6340 MEMBERSHIPS AND REGISTRATION FEES 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
6350 ADVERTISING AND LEGAL NOTICES 500.00 5,500.00 5,000.00 5,000.00 5,000.00
6367 PHONES 200.00 200.00 590.00 590.00 590.00
6370 PROFESSIONAL SERVICES 1,000.00 4,500.00 2,500.00 2,500.00 2,500.00
224
10/25/2000 09:09:46 Weld County BNPD Data PAGE 151
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41210 GENERAL HEALTH EDUCATION
FUND: 2520 HEALTH EDUCATION
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recourse Fiscal Year 200
6378 DATA PROCESSING SERVICES 500.00 1,000.00 1,000.00 1,000.00 1,000.00
6390 TRAVEL AND MEETINGS .00 5,200.00 5,235.00 5,235.00 5,235.00
6394 LOCAL TRAVEL 5,000.00 .00 6,000.00 6,000.00 6,000.00
6396 MEETING EXPENSE 1,200.00 1,500.00 1,500.00 1,500.00 1,500.00
6533 MACHINERY AND EQUIPMENT RENTAL 200.00 200.00 .00 .00 .00
6550 OVERHEAD 21,455.00 14,844.00 21,261.00 21,261.00 21,261.00
PROGRAM TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 66,639.00 115,228.00 113,750.00 113,750.00 113,750.00
Total Expense 54,455.00 67,244.00 73,286.00 73,286.00 73,286.00
Total Transfers .00 .00 .00 .00 .00
Total Net -121,094.00 -182,472.00 -187,036.00 -187,036.00 -187,036.00
FUND TOTAL:
Total Revenue .00 .00 .00 .00 .00
Total Labor 66,639.00 115,228.00 113,750.00 113,750.00 113,750.00
Total Expense 54,455.00 67,244.00 73,286.00 73,286.00 73,286.00
Total Transfers .00 .00 .00 .00 .00
Total Net -121,094.00 -182,472.00 -187,036.00 -187,036.00 -187,036.00
225
10/25/2000 09:09:46 Weld County BNPD Data PAGE 152
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41210 GENERAL HEALTH EDUCATION
FUND: 2521 HIV EDUCATIN
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 25,538.00 27,571.00 14,706.00 14,706.00 14,706.00
6112 REGULAR SALARIES 18,470.00 15,212.00 10,024.00 10,024.00 10,024.00
6138 HEALTH INSURANCE 267.00 .00 .00 .00 .00
6142 PERA 1,847.00 1,521.00 1,002.00 1,002.00 1,002.00
6146 MEDICARE 345.00 220.00 145.00 145.00 145.00
6200 SUPPLIES 2,354.00 3,500.00 .00 .00 .00
6230 OPERATING SUPPLIES .00 .00 200.00 200.00 200.00
6232 MEDICAL SUPPLIES .00 .00 400.00 400.00 400.00
6300 PURCHASED SERVICES 3,704.00 .00 .00 .00 .00
6320 PRINTING AND DUPLICATING .00 2,000.00 100.00 100.00 100.00
6330 PUBLICATIONS AND SUBSCRIPTIONS .00 250.00 100.00 100.00 100.00
6335 BOOKS .00 500.00 .00 .00 .00
6340 MEMBERSHIPS AND REGISTRATION FEES .00 500.00 100.00 100.00 100.00
6350 ADVERTISING AND LEGAL NOTICES .00 150.00 .00 .00 .00
6373 CONTRACT PAYMENTS .00 .00 600.00 600.00 600.00
6390 TRAVEL AND MEETINGS .00 500.00 .00 .00 .00
6394 LOCAL TRAVEL .00 .00 932.00 932.00 932.00
226
10/25/2000 09:09:46 Weld County BNPD Data PAGE 153
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41210 GENERAL HEALTH EDUCATION
FUND: 2521 HIV EDUCATIN
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recourse Fiscal Year 200
6396 MEETING EXPENSE .00 693.00 300.00 300.00 300.00
6550 OVERHEAD 4,567.00 2,518.00 2,225.00 2,225.00 2,225.00
PROGRAM TOTAL:
Total Revenue 25,538.00 27,571.00 14,706.00 14,706.00 14,706.00
Total Labor 20,929.00 16,953.00 11,171.00 11,171.00 11,171.00
Total Expense 10,625.00 10,611.00 4,957.00 4,957.00 4,957.00
Total Transfers .00 .00 .00 .00 .00
Total Net -6,016.00 7.00 -1,422.00 -1,422.00 -1,422.00
FUND TOTAL:
Total Revenue 25,538.00 27,571.00 14,706.00 14,706.00 14,706.00
Total Labor 20,929.00 16,953.00 11,171.00 11,171.00 11,171.00
Total Expense 10,625.00 10,611.00 4,957.00 4,957.00 4,957.00
Total Transfers .00 .00 .00 .00 .00
Total Net -6,016.00 7.00 -1,422.00 -1,422.00 -1,422.00
ORGANIZATION TOTAL:
Total Revenue 25,538.00 27,571.00 14,706.00 14,706.00 14,706.00
Total Labor 87,568.00 132,181.00 124,921.00 124,921.00 124,921.00
Total Expense 65,080.00 77,855.00 78,243.00 78,243.00 78,243.00
Total Transfers .00 .00 .00 .00 .00
Total Net -127,110.00 -182,465.00 -188,458.00 -188,458.00 -188,458.00
227
10/25/2000 09:09:46 Weld County BNPD Data PAGE 154
BUDGET YEAR 01 Budget Worksheet Report FBRWHSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41300 NURSING
FUND: 2530 COMMUNITY HEALTH SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM:
440 COMMUNICABLE DISEASE PROGRAM
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4321 MEDICAID 3,100.00 .00 8,040.00 8,040.00 8,040.00
4322 MEDICAYF 5,000.00 2,393.00 1,500.00 1,500.00 1,500.00
4410 CHARGE FOR SERVICES 117,000.00 139,034.00 72,690.00 72,690.00 72,690.00
4680 OTHER .00 .00 17.00 17.00 17.00
4690 DONATIONS 50.00 .00 20.00 20.00 20.00
6112 REGULAR SALARIES 310,583.00 284,030.00 322,902.00 322,902.00 322,902.00
6138 HEALTH INSURANCE 22,980.00 23,631.00 27,316.00 27,316.00 27,316.00
6142 PERA 31,148.00 28,403.00 31,986.00 31,986.00 31,986.00
6146 MEDICARE 4,517.00 4,118.00 4,682.00 4,682.00 4,682.00
6210 OFFICE SUPPLIES 616.00 1,406.00 900.00 900.00 900.00
6220 SMALL ITEMS OF EQUIPMENT 1,819.00 1,000.00 2,500.00 2,500.00 2,500.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 923.00 2,500.00 450.00 450.00 450.00
6232 MEDICAL SUPPLIES 39,659.00 30,000.00 18,000.00 18,000.00 18,000.00
6249 OTHER OPERATING SUPPLIES 394.00 536.00 110.00 110.00 110.00
6310 POSTAGE AND FREIGHT 43.00 25.00 .00 .00 .00
6320 PRINTING AND DUPLICATING 276.00 1,608.00 725.00 725.00 725.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 188.00 1,150.00 350.00 350.00 350.00
228
10/25/2000 09:09:46 Weld County BNPD Data PAGE 155
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41300 NURSING
FUND: 2530 COMMUNITY HEALTH SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconune Fiscal Year 200
6335 BOOKS 77.00 260.00 120.00 120.00 120.00
6340 MEMBERSHIPS AND REGISTRATION FEES 279.00 555.00 350.00 350.00 350.00
6350 ADVERTISING AND LEGAL NOTICES 18.00 .00 60.00 60.00 60.00
6367 PHONES .00 .00 15.00 15.00 15.00
6371 MEDICAL SERVICES 4,317.00 8,970.00 500.00 500.00 500.00
6373 CONTRACT PAYMENTS 26.00 800.00 .00 .00 .00
6378 DATA PROCESSING SERVICES .00 2,717.00 900.00 900.00 900.00
6379 OTHER PROFESSIONAL SERVICES 1,531.00 980.00 500.00 500.00 500.00
6380 REPAIRS AND MAINTENANCE .00 .00 160.00 160.00 160.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 517.00 250.00 .00 .00 .00
6388 REPAIR AND MAINTENANCE OTHER 418.00 860.00 776.00 776.00 776.00
6392 OUT OF TOWN EXPENSES 32.00 420.00 .00 .00 .00
6394 LOCAL TRAVEL 588.00 700.00 1,250.00 1,250.00 1,250.00
6396 MEETING EXPENSE 6.00 120.00 50.00 50.00 50.00
6400 TRAINING .00 450.00 1,260.00 1,260.00 1,260.00
6533 MACHINERY AND EQUIPMENT RENTAL .00 30.00 100.00 100.00 100.00
6550 OVERHEAD 58,707.00 46,767.00 71,669.00 71,669.00 71,669.00
PROGRAM TOTAL:
Total Revenue 125,150.00 141,427.00 82,267.00 82,267.00 82,267.00
Total Labor 369,228.00 340,182.00 386,886.00 386,886.00 386,886.00
Total Expense 110,434.00 102,104.00 100,745.00 100,745.00 100,745.00
Total Transfers .00 .00 .00 .00 .00
Total Net -354,512.00 -300,859.00 -405,364.00 -405,364.00 -405,364.00
229
10/25/2000 09:09:46 Weld County BNPD Data PAGE 156
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41300 NURSING
FUND: 2530 COMMUNITY HEALTH SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recootne Fiscal Year 200
PROGRAM:
4401 TRAVEL
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4410 CHARGE FOR SERVICES .00 .00 69,510.00 69,510.00 69,510.00
6112 REGULAR SALARIES .00 .00 30,634.00 30,634.00 30,634.00
6138 HEALTH INSURANCE .00 .00 3,232.00 3,232.00 3,232.00
6142 PERA .00 .00 3,063.00 3,063.00 3,063.00
6146 MEDICARE .00 .00 444.00 444.00 444.00
6210 OFFICE SUPPLIES .00 .00 200.00 200.00 200.00
6220 SMALL ITEMS OF EQUIPMENT .00 .00 30.00 30.00 30.00
6232 MEDICAL SUPPLIES .00 .00 20,000.00 20,000.00 20,000.00
6320 PRINTING AND DUPLICATING .00 .00 650.00 650.00 650.00
6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 600.00 600.00 600.00
6335 BOOKS .00 .00 100.00 100.00 100.00
6350 ADVERTISING AND LEGAL NOTICES .00 .00 100.00 100.00 100.00
6371 MEDICAL SERVICES .00 .00 300.00 300.00 300.00
6378 DATA PROCESSING SERVICES .00 .00 200.00 200.00 200.00
6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 35.00 35.00 35.00
6388 REPAIR AND MAINTENANCE OTHER .00 .00 175.00 175.00 175.00
6550 OVERHEAD .00 .00 6,799.00 6,799.00 6,799.00
230
10/25/2000 09:09:46 Weld County BNPD Data PAGE 157
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41300 NURSING
FUND: 2530 COMMUNITY HEALTH SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomne Fiscal Year 200
PROGRAM TOTAL:
Total Revenue .00 .00 69,510.00 69,510.00 69,510.00
Total Labor .00 .00 37,373.00 37,373.00 37,373.00
Total Expense .00 .00 29,189.00 29,189.00 29,189.00
Total Transfers .00 .00 .00 .00 .00
Total Net .00 .00 2,948.00 2,948.00 2,948.00
PROGRAM:
450 COMMUNITY OUTREACH PROGRAM
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4321 MEDICAID .00 .00 230.00 230.00 230.00
4322 MEDICARE .00 .00 175.00 175.00 175.00
4410 CHARGE FOR SERVICES 20,000.00 8,415.00 4,500.00 4,500.00 4,500.00
4690 DONATIONS 150.00 100.00 40.00 40.00 40.00
6112 REGULAR SALARIES 39,837.00 30,938.00 20,868.00 20,868.00 20,868.00
6138 HEALTH INSURANCE 3,433.00 3,108.00 1,683.00 1,683.00 1,683.00
6142 PERA 3,984.00 3,094.00 2,087.00 2,087.00 2,087.00
6146 MEDICARE 578.00 449.00 303.00 303.00 303.00
6210 OFFICE SUPPLIES 88.00 225.00 170.00 170.00 170.00
6220 SMALL ITEMS OF EQUIPMENT 62.00 60.00 50.00 50.00 50.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 23.00 276.00 .00 .00 .00
6232 MEDICAL SUPPLIES 555.00 325.00 2,000.00 2,000.00 2,000.00
6249 OTHER OPERATING SUPPLIES 65.00 65.00 200.00 200.00 200.00
231
10/25/2000 09:09:46 Weld County BNPD Data PAGE 158
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41300 NURSING
FUND: 2530 COMMUNITY HEALTH SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recomue Fiscal Year 200
6310 POSTAGE AND FREIGHT 10.00 .00 .00 .00 .00
6320 PRINTING AND DUPLICATING 60.00 135.00 65.00 65.00 65.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 8.00 .00 50.00 50.00 50.00
6335 BOOKS 7.00 20.00 50.00 50.00 50.00
6340 MEMBERSHIPS AND REGISTRATION FEES 297.00 130.00 200.00 200.00 200.00
6350 ADVERTISING AND LEGAL NOTICES 4.00 .00 75.00 75.00 75.00
6367 PHONES .00 .00 10.00 10.00 10.00
6371 MEDICAL SERVICES 426.00 1,000.00 700.00 700.00 700.00
6373 CONTRACT PAYMENTS 6.00 100.00 .00 .00 .00
6378 DATA PROCESSING SERVICES .00 350.00 84.00 84.00 84.00
6379 OTHER PROFESSIONAL SERVICES 314.00 110.00 15.00 15.00 15.00
6386 REPAIR AND MAINTENANCE EQUIPMENT 233.00 20.00 25.00 25.00 25.00
6388 REPAIR AND MAINTENANCE OTHER 95.00 125.00 120.00 120.00 120.00
6390 TRAVEL AND MEETINGS .00 .00 2,500.00 2,500.00 2,500.00
6392 OUT OF TOWN EXPENSES 6.00 .00 150.00 150.00 150.00
6394 LOCAL TRAVEL 2,253.00 1,760.00 1,500.00 1,500.00 1,500.00
6396 MEETING EXPENSE .00 15.00 50.00 50.00 50.00
6400 TRAINING .00 145.00 75.00 75.00 75.00
6533 MACHINERY AND EQUIPMENT RENTAL .00 5.00 10.00 10.00 10.00
6550 OVERHEAD 9,732.00 5,858.00 4,632.00 4,632.00 4,632.00
PROGRAM TOTAL:
Total Revenue 20,150.00 8,515.00 4,945.00 4,945.00 4,945.00
Total Labor 47,832.00 37,589.00 24,941.00 24,941.00 24,941.00
Total Expense 14,244.00 10,724.00 12,731.00 12,731.00 12,731.00
Total Transfers .00 .00 .00 .00 .00
232
Total Net -41,926.00 -39,798.00 -32,727.00 -32,727.00 -32,727.00
233
10/25/2000 09:09:46 Weld County BNPD Data PAGE 159
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41300 NURSING
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
PROGRAM:
460 WELL ADULT PROGRAM
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4410 CHARGE FOR SERVICES 200.00 .00 .00 .00 .00
4690 DONATIONS .00 .00 .00 .00 .00
6112 REGULAR SALARIES 1,048.00 .00 .00 .00 .00
6138 HEALTH INSURANCE 122.00 .00 .00 .00 .00
6142 PERA 185.00 .00 .00 .00 .00
6146 MEDICARE 27.00 .00 .00 .00 .00
6210 OFFICE SUPPLIES 24.00 .00 .00 .00 .00
6220 SMALL ITEMS OF EQUIPMENT 17.00 .00 .00 .00 .00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 7.00 .00 .00 .00 .00
6232 MEDICAL SUPPLIES 1,372.00 .00 .00 .00 .00
6249 OTHER OPERATING SUPPLIES 12.00 .00 .00 .00 .00
6310 POSTAGE AND FREIGHT 3.00 .00 .00 .00 .00
6320 PRINTING AND DUPLICATING 16.00 .00 .00 .00 .00
6330 PUBLICATIONS AND SUBSCRIPTIONS 2.00 .00 .00 .00 .00
6335 BOOKS 2.00 .00 .00 .00 .00
6340 MEMBERSHIPS AND REGISTRATION FEES 14.00 .00 .00 .00 .00
6371 MEDICAL SERVICES 507.00 .00 .00 .00 .00
234
10/25/2000 09:09:46 Weld County BNPD Data PAGE 160
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41300 NURSING
FUND: 2530 COMMUNITY HEALTH SERVICES
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconuae Fiscal Year 200
6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00
6379 OTHER PROFESSIONAL SERVICES 192.00 .00 .00 .00 .00
6388 REPAIR AND MAINTENANCE OTHER 27.00 .00 .00 .00 .00
6392 OUT OF TOWN EXPENSES 2.00 .00 .00 .00 .00
6394 LOCAL TRAVEL 89.00 .00 .00 .00 .00
6396 MEETING EXPENSE 2.00 .00 .00 .00 .00
6550 OVERHEAD 316.00 .00 .00 .00 .00
PROGRAM TOTAL:
Total Revenue 200.00 .00 .00 .00 .00
Total Labor 2,182.00 .00 .00 .00 .00
Total Expense 2,604.00 .00 .00 .00 .00
Total Transfers .00 .00 .00 .00 .00
Total Net -4,586.00 .00 .00 .00 .00
FUND TOTAL:
Total Revenue 145,500.00 149,942.00 156,722.00 156,722.00 156,722.00
Total Labor 419,242.00 377,771.00 449,200.00 449,200.00 449,200.00
Total Expense 127,282.00 112,828.00 142,665.00 142,665.00 142,665.00
Total Transfers .00 .00 .00 .00 .00
Total Net -401,024.00 -340,657.00 -435,143.00 -435,143.00 -435,143.00
235
10/25/2000 09:09:46 Weld County BNPD Data PAGE 161
BUDGET YEAR 01 Budget Worksheet Report FBRWRSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41300 NURSING
FUND: 2533 HANDICAPPED CHILDREN'S
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recoacne Fiscal Year 200
PROGRAM:
480 HANDICAPPED CHILDREN
ACTIVITY:
Activity not budgeted
LOCATION:
Location not budgeted
ACCOUNT:
4321 MEDICAID .00 .00 .00 .00 .00
4340 GRANTS .00 .00 .00 .00 .00
4410 CHARGE FOR SERVICES .00 .00 .00 .00 .00
4690 DONATIONS .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
6210 OFFICE SUPPLIES .00 .00 .00 .00 .00
6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 .00
6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 .00 .00 .00
6230 OPERATING SUPPLIES .00 .00 .00 .00 .00
6232 MEDICAL SUPPLIES .00 .00 .00 .00 .00
6249 OTHER OPERATING SUPPLIES .00 .00 .00 .00 .00
6310 POSTAGE AND FREIGHT .00 .00 .00 .00 .00
6320 PRINTING AND DUPLICATING .00 .00 .00 .00 .00
6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 .00 .00 .00
236
10/25/2000 09:09:46 Weld County BNPD Data PAGE 162
BUDGET YEAR O1 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41300 NURSING
FUND: 2533 HANDICAPPED CHILDREN'S
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Recortne Fiscal Year 200
6335 BOOKS .00 .00 .00 .00 .00
6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 .00 .00 .00
6350 ADVERTISING AND LEGAL NOTICES .00 .00 .00 .00 .00
6371 MEDICAL SERVICES .00 .00 .00 .00 .00
6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00
6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 .00 .00 .00
6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00
6396 MEETING EXPENSE .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
237
10/25/2000 09:09:46 Weld County BNPD Data PAGE 163
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41300 NURSING
FUND: 2534 CIS TESTING
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 3,155.00 2,742.00 3,500.00 3,500.00 3,500.00
4410 CHARGE FOR SERVICES 3,570.00 2,604.00 1,500.00 1,500.00 1,500.00
4690 DONATIONS .00 .00 .00 .00 .00
6112 REGULAR SALARIES 4,157.00 4,328.00 4,502.00 4,502.00 4,502.00
6138 HEALTH INSURANCE 252.00 319.00 354.00 354.00 354.00
6142 PERA 416.00 433.00 450.00 450.00 450.00
6146 MEDICARE 60.00 63.00 65.00 65.00 65.00
6210 OFFICE SUPPLIES 321.00 80.00 75.00 75.00 75.00
6220 SMALL ITEMS OF EQUIPMENT 43.00 30.00 12.00 12.00 12.00
6225 COMPUTER SOFTWARE AND ATTACHMENTS 16.00 130.00 .00 .00 .00
6232 MEDICAL SUPPLIES 290.00 360.00 1,800.00 1,800.00 1,800.00
6249 OTHER OPERATING SUPPLIES 108.00 35.00 10.00 10.00 10.00
6310 POSTAGE AND FREIGHT 1,510.00 .00 .00 .00 .00
6320 PRINTING AND DUPLICATING 42.00 115.00 55.00 55.00 55.00
6330 PUBLICATIONS AND SUBSCRIPTIONS 6.00 .00 45.00 45.00 45.00
6335 BOOKS 5.00 10.00 10.00 10.00 10.00
6340 MEMBERSHIPS AND REGISTRATION FEES 322.00 250.00 100.00 100.00 100.00
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10/25/2000 09:09:46 Weld County BNPD Data PAGE 164
BUDGET YEAR 01 Budget Worksheet Report FBRWKSH
Fiscal Year 2001
AS OF 25-OCT-2000
ORGANIZATION: 41300 NURSING
FUND: 2534 CTS TESTING
PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV
1999 2000 Department Requ Finance Reconne Fiscal Year 200
6350 ADVERTISING AND LEGAL NOTICES 3.00 98.00 .00 .00 .00
6371 MEDICAL SERVICES 150.00 235.00 50.00 50.00 50.00
6373 CONTRACT PAYMENTS 4.00 45.00 .00 .00 .00
6378 DATA PROCESSING SERVICES .00 185.00 72.00 72.00 72.00
6379 OTHER PROFESSIONAL SERVICES 491.00 60.00 .00 .00 .00
6386 REPAIR AND MAINTENANCE EQUIPMENT 4.00 10.00 16.00 16.00 16.00
6388 REPAIR AND MAINTENANCE OTHER 67.00 55.00 70.00 70.00 70.00
6392 OUT OF TOWN EXPENSES 122.00 130.00 .00 .00 .00
6394 LOCAL TRAVEL 86.00 435.00 330.00 330.00 330.00
6396 MEETING EXPENSE 5.00 180.00 10.00 10.00 10.00
6400 TRAINING .00 .00 210.00 210.00 210.00
6533 MACHINERY AND EQUIPMENT RENTAL .00 2.00 .00 .00 .00
6550 OVERHEAD 632.00 496.00 999.00 999.00 999.00
PROGRAM TOTAL:
Total Revenue 6,725.00 5,346.00 5,000.00 5,000.00 5,000.00
Total Labor 4,885.00 5,143.00 5,371.00 5,371.00 5,371.00
Total Expense 4,227.00 2,941.00 3,864.00 3,864.00 3,864.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,387.00 -2,738.00 -4,235.00 -4,235.00 -4,235.00
FUND TOTAL:
Total Revenue 6,725.00 5,346.00 5,000.00 5,000.00 5,000.00
Total Labor 4,885.00 5,143.00 5,371.00 5,371.00 5,371.00
Total Expense 4,227.00 2,941.00 3,864.00 3,864.00 3,864.00
Total Transfers .00 .00 .00 .00 .00
Total Net -2,387.00 -2,738.00 -4,235.00 -4,235.00 -4,235.00
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