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Home My WebLink About20242633.tiffI PAGE OF DOCUMENT INCLUDED IN PAPER FILE. 2024 FINAL BUDGET REMAINDER RETAINED ELECTRONICALLY IN TYLER. WELD COUNTY, COLORADO CoisAktunwicocHonS IOf7f2Lt4 2024-2633 F2oo79 WELD COUNTY, COLORADO 2024 FINAL LINE -ITEM BUDGET WELD COUNTY BOARD OF COMMISSIONERS: Mike Freeman, Chair Perry Buck, Pro-Tem Scott James, Commissioner Kevin Ross, Commissioner Lori Saine, Commissioner BY THE DEPARTMENT OF FINANCE JANUARY 2024 TABLE OF CONTENTS PAGE INTRODUCTION: Letter of Submittal 1 GENERAL FUND: Summary of Revenue 9 Summary of Expenditures 11 Office of the Board 13 Public Information 15 County Attorney 17 Public Trustee 19 Clerk to the Board 21 Clerk and Recorder: 23 Elections 25 Motor Vehicle 27 Treasurer 29 Assessor 31 County Council 33 District Attorney 35 Juvenile Diversion 37 Victim Witness Assistance 39 Finance and Administration 44 Accounting 46 Homeland Security Grant 48 Purchasing 49 Human Resources 51 Wellness Program 53 Planning and Zoning 54 Community Development Block Grant 56 Facilities 58 Weld Plaza Building 61 Information Services 63 Geographical Information System 65 Printing and Supplies 66 i PAGE GENERAL FUND (CONTINUED): Sheriff's Administration Patrol 68 Sheriff's Booking Unit 70 Sheriff's Professional Standards 72 Sheriff's Civil Unit 74 Sheriff's Support Services 76 Sheriff's Records Unit 79 Sheriff's Evidence Unit 81 Sheriff's Patrol 83 Sheriff's Investigations Unit 86 Municipal Contract Enforcement 88 School Resource Officer Program 90 Sheriff's Office Ordinance Enforcement 92 Regional Forensic Laboratory 94 Victim Advocate Services 96 Multi -Jurisdictional Drug Task Force 98 Communications - County Wide 99 Public Safety Information System 101 Public Safety Wireless Communication 103 Coroner 105 Pretrial Services 107 Work Release 109 Adult Diversion Services 111 Community Corrections 112 Inmate Services 119 Security Unit 121 Courts and Transportation Unit 124 Building Inspection 126 Oil and Gas Energy 128 Noxious Weeds 130 Office of Emergency Management 132 General Engineering 134 Parks and Trails 136 TABLE OF CONTENTS PAGE GENERAL FUND (CONTINUED): Senior Programs 137 Waste Water Management 138 Developmentally Disabled 139 Mental Health 140 County Contributions (transfers) 141 Economic Development 142 Non -Departmental 143 Community Agency Grants 146 Bright Futures 147 Extension Service 148 County Fair 150 Veterans Services 151 Island Grove Building 153 Asset and Resource Management 154 Contingency (Salary) 155 PUBLIC WORKS FUND: S ummary of Revenue 157 S ummary of Expenditures 158 Administration 159 Trucking 161 Gravel Road Management 163 Bridge Construction 165 Maintenance Support 167 Other Public Works 169 Mining 171 Pavement Management 173 Grants -in -Aid to Cities and Towns 175 N on -Departmental Revenue 176 Contingency (Salary) 177 ii PAGE SOCIAL SERVICES FUND: S ummary of Revenue 179 S ummary of Expenditures 180 County Administration 181 N on -Program Revenue 182 Other Programs 183 Child Support Administration 184 Colorado Works 185 Aid to Needy Disabled 186 Child Care 187 Old Age Pension 188 Child Welfare and Administration 189 Placement Alternative Care 190 Adult Protective Services 191 LEAP Admin and Outreach 192 General Assistance 193 PUBLIC HEALTH AND ENVIRONMENT FUND: Summary of Revenue 195 Summary of Expenditures 197 Administration 198 General Health Education 204 Community Health Services 235 Environmental Health Services 248 Public Health Preparedness 282 Public Clinic Health Services 290 HUMAN SERVICES FUND: Summary of Revenue 325 Summary of Expenditures 326 Educational Lab 327 AmeriCorps Program 330 Workforce Innovation & Opportunity 333 WIOA (Dislocated Worker) 336 TABLE OF CONTENTS PAGE HUMAN SERVICES FUND (CONTINUED): WIOA — DW Enhanced 339 WIOA — Youth In School 341 WIOA — Youth Out of School 343 WIOA — Wagner / Peyser 346 WIOA — Summer Job Hunt 349 WIOA — Migrant Seasonal Farm Workers 352 WIOA — Employment Support Fund 355 WIOA — Performance Incentive 358 CSBG - EF 360 CSBG - Admin 362 CSBG — AAAA Linkages 364 CSBG — Emergency Services 366 Area Agency on Aging (AAA) 368 AAA Administration 371 AAA Part B Legal 372 AAA Part B Ombudsman 374 AAA Part B Counseling 377 AAA Part B Outreach 379 AAA Part B Transportation 381 AAA Part C 1 383 AAA NSIP 386 AAA Part C 2 388 AAA Part D 390 AAA Colorado Health Foundation (CHF) 392 AAA Elder Abuse Grant 394 AAA Special Ombudsman 396 AAA Single Entry Point 398 AAA (CCT) 401 AAA Home Care Allowance 403 AAA (State Admin Funds) 405 AAA (State Information and Assistance) 407 AAA (State Health Promotions) 409 AAA (State Education) 411 iii PAGE HUMAN SERVICES FUND (CONTINUED): AAA (State Ombudsman) 413 AAA (State Case Management) 415 AAA (State Counseling) 417 AAA (State Chore) 419 AAA (State Transportation) 421 AAA (State Part C1) 423 AAA (State Part C2) 425 AAA (State Shelf Stable Meals) 427 AAA (State Visually Impaired) 429 AAA (State Dental Vision & Hearing) 431 AAA Part E Respite 433 AAA State South County RVNA 435 AAA Part E Grandparenting 438 AAA Part E Caregiver 440 AAA Part E Respite 442 SPECIAL REVENUE FUNDS: Conservation Trust Fund (2200): S ummary of Revenue S ummary of Expenditures Budget Worksheet Contingency Fund (2300): S ummary of Revenue S ummary of Expenditures Budget Worksheet Solid Waste Fund (2700): S ummary of Revenue S ummary of Expenditures Budget Worksheet — Code Enforcement Budget Worksheet — 90200 Weld County Trust Fund (7400): S ummary of Revenue S ummary of Expenditures Budget Worksheet 445 446 447 448 449 450 451 452 453 454 455 456 457 TABLE OF CONTENTS PAGE CAPITAL FUNDS: County Capital Fund Summary of Revenue 459 Summary of Expenditures 460 Budget Worksheet (17500) 461 Communications Development Systems Capital Fund Summary of Revenue 462 Summary of Expenditures 463 Budget Worksheet (22200) 464 PROPRIETARY FUNDS: Enterprise —Regional Forensic Laboratory Fund (5200): Summary of Revenue 467 Summary of Expenditures 468 Budget Worksheet 469 IGS — Fleet Services Fund (6000): Summary of Revenue 471 Summary of Expenditures 472 Fleet Services Administration (96300) 473 Fleet Services Equipment (17550) 475 IGS - Health Insurance Fund (6200): Summary of Revenue 476 Summary of Expenditures 477 Health Insurance (93100) 478 Dental/Vision (93400) 479 iv PAGE PROPRIETARY FUNDS (continued): IGS - Insurance Fund (6300): Summary of Revenue 481 Summary of Expenditures 482 Workers Compensation 483 Liability 484 IGS - Telecom Services Fund (6400): Summary of Revenue 485 Summary of Expenditures 486 Budget Unit Summary 487 RANDOM FUNDS: Economic Development (Fund 7022): Budget Worksheet (60200) 489 Drainage/Stormwater Trust Fund (7011) 491 WC Drug Task Force Trust (Fund 74200) 492 Bee Bee Draw LEA (Fund 7090) 493 Pioneer Community LEA (Fund 7094) 494 Smart Energy Project (Fund 7066) 495 Retirement Trust (Fund 7800) 497 E-911 (Fund 7300) 498 Federal Mineral Lease District (Fund 7900) 499 1 December 20, 2023 Weld County Board of Commissioners 1150 0 Street Greeley, CO 80631 Board Members: DEPARTMENT OF FINANCE AND ADMINISTRATION PHONE: (970) 400-4218 FAX: (970) 352-0242 1150 O STREET P.O. BOX 758 GREELEY, COLORADO 80632 As we begin 2024, the County is in excellent financial condition with no debt, no sales tax, one of the lowest mill levies among all Colorado counties, a cash reserve, and a fully funded pension plan. The Weld County 2024 Proposed Budget for operations and capital outlay totals expenditures of $491,273,900. The budget has been prepared in accordance with the directives developed during the existing budget process. The budget is funded with revenue estimates of $529,304,533 and anticipated fund balances of $597,910,160. This includes the maximum allowed property tax under the Weld County Home Rule Charter of $289,043,174, which is under Amendment One (TABOR) limits. 2024 BUDGET HIGHLIGHTS AND GROWTH OPPORTUNITIES ➢ Between midyear 2023 and approved 2024 requests, Weld County will add approximately 83 new FTE positions to meet growing demands. This includes the new Case Management Agency grant in the Social Services, Area Agency on Aging (AAA) program that estimates a need for 48 new employees, and a net decrease of 15 Sheriffs Office deputies. ➢ Increase facilities needed for the influx of new programs and positions. ➢ Continue the second year of implementation process for an Enterprise Resource Planning (ERP) system. 1 Continue efforts to control health care costs for county employees/dependents. A 26% rate increase for the county and 5% for employees in 2024 will be needed to ensure adequate funding. ➢ Increase liability insurance funding as insurance costs are increasing dramatically from 2023 to 2024. ➢ Comply with new legislation making immediate changes to property tax rates because of SB23-303 and legislation changes after the defeat of Proposition HH in November 2023. > The 2024-2028 Capital Plan for Facilities is estimated to need over $151 million for projects and maintenance improvements. Results of the Facilities Master Plan will potentially increase this amount. ➢ Fund the Public Works 2024-2028 Capital Improvement Plan. Maintain a fully -funded pension plan with an earning rate assumption of 5.9%. New Sheriff's Office shooting range and training facility will likely open. > Add bilingual pay differentials and employee appreciation programs. ➢ Conduct a comprehensive review of the compensation plan for fairness, equity and competitiveness of job markets. ➢ Continue incentives for expanding industry and commercial development in Weld County. 2024 FINANCIAL PLAN ECONOMIC CONDITIONS AND OUTLOOK The United States economy has been teetering on the verge of recession for most of 2023. Inflation in 2022 and into 2023 was at the highest rates it had been in forty years. It is finally beginning to slow, peaking in 2022 at 9.1%, starting 2023 at 6.4%, and expected to fall to around 2.5% by the end of 2024, according to Kiplinger. These inflationary pressures have a direct impact on the budget process and are seen throughout the budget expenditures requested. According to experts, the supply chain shortages that have plagued industries for the past three years has officially ended, but our departments still see long wait times on products and equipment, slowing progress and eliminating efficiencies that have been the standard for the past many years. Capital project contingencies used to be budgeted at ten percent or less. Now, materials for construction of facilities and road and bridge projects are seeing an average of a 2 thirty percent increase from when budgeted the previous year, and even with those increases, offering a competitive advantage to meet our departments' requests within a one-year timeframe. The result of those delays in resources has slowed some areas of Weld County's productivity and impacted some projects. Some projects are taking longer to complete, and the money budgeted for those projects sits unspent. Vendors and some County departments struggle to fill positions with qualified workers and then must wait for the supplies, materials, and equipment needed to complete these projects to arrive. This has led to some fund balances increasing over the past few years. Departments continue to add to their workloads, which will lead to the funds being spent quickly over the next five years. Weld County has always anticipated fluctuations in revenues, with a significant majority of property tax income being from a continual shifting oil and gas industry. With political pressures coming down from Federal and State legislation to expand energy solutions away from oil and gas, Weld County must have reserves in place to maintain required levels of service and meet citizen's needs. However, with inflation being high over the past year, Weld County is also in a position of seeing a 34% increase in assessed value between 2022 and 2023. This results in a unique situation of Weld County exceeding the Home Rule Charter limit for property tax to be able to be collected in 2024. To maintain compliance with the Weld County Charter, Weld County will only be levying and budgeting $289,043,174 in property tax. In order to levy and budget this amount, Weld County will need an additional, temporary mill credit for 2023 taxes collected in 2024. Revenue received from taxing districts known as Urban Renewal Authorities will be reduced by $515,000 because of the additional mill credit given. Weld County has returned over $1 billion dollars to the community by keeping the previous 7.0 mills temporary tax credit in place for the past six years, and lesser credits over the past 20 years. In 2024, assessed values specific to Oil and Gas are anticipated to drop by approximately 22%. From the graph below, Oil and Gas values make up approximately 65% of Weld County's total property tax income. The graph shows the significant fluctuations over the years in assessed values and shows how imperative it is to have reserves in place as revenues fluctuate. -, J Proposed 2024 Weld County Assessed Value 18 "16 14 12 10 8 z O J J6 cia 2 I _11 Ill 11i o,..Al I I I 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 6.416 7 415 8.97 11 427 8 999 9.225 11 54 14.94 14.965 11.968 18 135 24 Net Assessed Value in Billions 1 Vacant Land Residential Property Commercial Property Industrial Property Agricultural Natural Resources - ©il and Gas - State Assessed: 2024 BUDGET PLAN FOR THE FUTURE In developing the goals for the 2024 Budget, the highest priority in Finance is to ensure long-term financial stability. The main goal of the budget process is to continue to provide critical resources needed to meet Strategic Priority #1: Ensure Healthy, Safe and Livable Communities. Part of that structure is to evaluate the department budget requests provided and, if the information provided as justification for increasing services or staff is not sufficient, to remove the request from recommendation so unnecessary services are not funded indefinitely. Finance and Administration works together with the Board to provide a comprehensive plan and meet the county's mission statement: To provide responsive, innovative, and cost-effective services. The most important resource the county has is the employees that provide services to the public. Investing in that resource is a crucial way to make the county as effective as possible. Weld County has also not been immune to the recent "silver tsunami" and "the great resignation". With Weld County being the fifth largest employer in the county, and the State Demographer indicating that the labor force will continue to slow, Weld County needs to be innovative in attracting and retaining talent. Weld County is finding ways to keep the fundamentals that keep the county fiscally responsible, while balancing the ever-changing needs for staffing and being a competitive and attractive employer. This was addressed 4 in the strategic plan for 2023-2028 which is included in the following pages for reference. Strategic Priority #4, Be an Employer of Choice, will be one of the County's focuses in 2024 and years to come. Percent Change so 10% larah % to 1'V* Lon 2% to 5% Loss 0% to 2% toss 0% to 2% Gael 2%to5%Gain MS 5%. to 10% Gain 1O% Gam Percent Change in Number of Jobs 2nd Quarter 2019 - 2022 non.a Illtilatte &aartmt.a MUMtt M.t»t 'a MFCt4 t tt Ma* Main IAN* Cana is urat t L IS *1*0f ut Cnrft r tin ltst I Flea W181 A 50ings 0000110 Dez►ni"e t of lab S. (?wHUaM taw) Entrie icnI and AAPyxs January ati.l 42 Counties Fully Recovered Source: Totai Estimated Job Series - SDO Through December 2022 • 127% recovered total jobs • Arts) Entertainment, Rec. recovered • 2 industries not recovered Government Mining COLORADO Department of Local Affairs Economic experts believe that growth in Colorado will continue but is slowing. As one of the fastest growing counties in Colorado for the past decade, the slowing of growth will allow for county services to catch up to the population but can also mean limited resources in the future. This increase in service is directly tied to staffing and space to provide those services, which leads to increased base operational costs that future revenues may or may not be able to support. This fine line must be balanced to ensure resources are available for the needed services. In 2024, Weld County will continue into Phase Two of the Workday Enterprise Resource Project (or ERP) implementation. This will transition Human Resources and Payroll from PeopleSoft to Workday, and Finance and Accounting from Banner to Workday. One of the 2024 budget goals is to promote innovation and technology assistance, improving efficiency and effectiveness in all departments. This ties to Strategic Priority #5: Provide Excellent, Cost -Effective Service Delivery. For the past eight years, Weld County has 5 maintained a technology and innovation fund that is managed through the IT Department. Leadership continues to look at ways to improve customer interactions, review staffing models, and increase efficiencies through innovation and technology. In summary, despite the uncertain and pressing challenges, the Board, other elected officials, and managers must continue to provide strong financial and strategic leadership. This enables Weld County to provide critical health, social, public safety, and general government services to support a diverse and growing population. With the county's elected officials, leadership team, and the entire county workforce, we will ensure that whatever the future may hold, we keep serving the needs of our residents countywide. The 2024 budget will recommend measures to strengthen our current financial stability and bolster our ability to weather what the future will bring. Weld County leadership will bring forward a budget that demonstrates Weld County's continued creativity, resilience, and commitment to residents, but also a budget shaped by historical decisions and future strategies to continue Weld County's fiscal stewardship. GENERAL GOVERNMENT OVERVIEW The following is a summary of major changes in revenue and expenditures between 2023 and 2024. Revenue Revenues for general government functions are summarized below and total $529,304,533 in 2024, an increase of 5.31% over 2023. The largest revenue increases are related to Property Taxes, Intergovernmental Revenues such as grants and pass -through funds, and Internal Services, or business type expenses, such as Fleet Services and Health Insurance. The amount of revenue from the various sources and the changes compared to 2023 are shown in the following tabulation: Revenue Sources Property Taxes Other Taxes Licenses and Permits Intergovernmental Revenues Charges for Services Miscellaneous Revenue Fee Accounts Internal Service Charges TOTAL 2023 Amount $ 272,470,563 19, 060, 000 5,610,550 82,401 7677 14,633,248 45, 855, 856 20,182, 750 42, 388,112 $502,602,756 6 2023 Percent of Total 54.3% 3.8% 1.1% 16.4% 2.9% 9.1% 4.0% 8.4% 100.0% 2024 Amount $ 289,043,174 16,115,000 5,513,750 87,038,715 14,821,103 43,71 3,630 20,884,000 52,175,161 $529,304,533 2024 Percent of Total 54.6% 3.1% 1.0% 16.4% 2.8% 8.3% 3.9% 9.9% 100.0% Increase - Decrease from 2023 $ 16,572,611 (2,945,000) (96,800) 4,637,038 187,855 (2,142,226) 701,250 9,787,049 $ 26,701 7777 Expenditures Expenditures by function for the different categories of spending such as General Government, Public Safety, Public Works, Social Services, Capital Expenditures, and other services total $491,273,990 for 2024, which is an increase of 11.37% over 2023. The major increases are in Capital Expenditures, General Government, Internal Services, and Public Safety. The amounts by function and the changes from 2023 are as follows: Expenditure Sources General Government Social Services Road and Bridge Public Safety Human Services Health Capital Public Works Contingency Miscellaneous Culture and Recreation Auxiliary Internal Services TOTAL 2023 Amount $ 61,073,550 46,313,517 81,182,490 97,495,240 11,244,025 15,610,315 36,267,602 21,940,443 10,000,000 7,096,876 1,189,511 3,543,407 48,126,907 $ 441,083,883 2023 Percent of Total 13.85% 10.50% 18.41% 22.10% 2.55% 3.54% 8.22% 4.97% 2.27% 1.61% 0.27% 0.80% 10.91% 100.0% 2024 Amount $ 70,724,085 50,412,219 77,115,128 108, 323, 947 11,981,525 14,128,147 42,916,232 27,990,926 10,000,000 8,861,190 1,222,417 3,266,260 64,331,824 $ 491,273,900 2024 Percent of Total 14.40% 10.26% 15.70% 22.05% 2.44% 2.88% 8.74% 5.70% 2.03% 1.80% 0.25% 0.66% 13.09% 100.0% Increase - Decrease from 2023 $ 9,650,535 4,098,702 (4,067,362) 10,828,707 737,500 (1,482,168) 6,648,630 6,050,483 0 1,764,314 32,906 (277,147) 16,204,917 $ 50,190,017 The 2024 Budget contains sufficient resources to provide these requested increasing levels of service. The operational plan supported by the 2024 budget maintains Weld County Government's commitment to excellence and efficiency in carrying out our continued responsibilities to taxpayers. In 2024, the Facilities Master Plan will lead to significant changes as Weld County continues to grow in staffing to meet the population growth and services provided. As a final note, what we can do for our community, day in and day out, is to give our very best. We must always strive to improve. Our Board expects it, our organization is committed to it, and our community deserves it. In conclusion, we would like to thank department heads and elected officials and their staff for their diligent efforts in the preparation of the 2024 budget. Much time and effort went into its development and continues as changes are still to be made. 7 Copies of all budget documents and audited financial statements are available for the public at 1150 0 Street, Greeley, Colorado or at https://www.weld.gov/Government/Departments/Finance-and-Administration. More general information about Weld County may be found on Weld County's website https://vvww.weld.gov/Home. Sincerely, Ryan Rose, CIO/ Director of Administration Cheryl Pattelli, CFO Jennifer Oftelie, Budget Manager 8 GENERAL FUND SUMMARY OF REVENUES 2024 Fund 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1120 1130 1000 1000 1000 1000 1000 1000 1000 116022 116023 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Ora Acct 90100 4112 90100 4116 90100 4117 90100 4140 90100 4150 90100 4215 17100 4221 25200 4221 25100 4222 25100 4224 25100 4226 21300 4320 26200 4320 90100 4320 15100 4336 21200 4336 21260 4336 24410 4336 15200 4340 15300 4340 15300 4340 15300 4340 17150 4340 21260 4340 21300 4340 24200 4340 24410 4340 26200 4340 96400 4340 24220 4340 24220 4340 90100 4351 90100 4352 90100 4353 21300 4354 24415 4354 90100 4355 90100 4357 90100 4358 90100 4359 90100 4360 90100 4361 90100 4362 90100 4363 90100 4364 90100 4365 Account Title TAXES CURRENT PROPERTY TAXES PROPERTY TAX ADJUSTMENT PERSONAL PROPERTY TAX INCENTIVE SEVERANCE TAXES TOBACCO PRODUCTS TOTAL TAXES LICENSES AND PERMITS LICENSES, LIQUOR/DANCE PERMITS PERMITS BUILDING ELECTRICAL PLAN CHECK TOTAL LICENSES AND PERMITS INTERGOVERNMENTAL FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS TOWN OF FREDRICK THORNTON BRIGHTON URBAN RENEWAL AUTHOR'. CITIES AND TOWNS CITIES AND TOWNS ERIE URBAN RENEWAL AUTHORITY SOUTH FIRESTONE URA FORT LUPTON URA MEAD URA (MURA) EAGLE BUSINESS PARK URA EVANS URA NORTH FIRESTONE URA WYNDAM HILL URA DACONO URA CENTRAL FIRESTONE URA TOTAL INTERGOVERNMENTAL 2023 Buck et 149,369,003 (2,082,070) 160,000 2024 Request 174,837,453 90,000 2024 Recommend 174,837,453 (2,000,000) 90,000 2024 Final 175,787,486 (2,000,000) 90,000 147,446,933 174,927,453 172,927,453 173,877,486 4,800 350,000 415,000 1,500,000 900,000 650,000 5,000 350,000 415,000 1,500,000 900,000 650,000 5,000 350,000 415,000 1,500,000 900,000 650,000 5,000 350,000 415,000 1,500,000 900,000 650,000 3,819,800 3,820,000 3,820,000 3,820,000 79,443 85,614 85,614 85,614 169,241 207,721 207,721 207,721 315,266 127,270 127,270 127,270 127,270 15,000 15,000 15,000 15,000 4,000 0 0 0 10,000 10,000 10,000 10,000 153,000 153,000 153,000 153,000 140,000 129,950 129,950 129,950 313,310 327,286 327,286 327,286 142,000 159,700 159,700 159,700 1,036,772 1,177,685 1,177,685 1,177,685 22,000 38,000 38,000 38,000 33,670 39,930 39,930 39,930 136,758 145,488 145,488 145,488 284,979 380,000 380,000 380,000 89,784 129,110 129,110 129,110 28,560 28,560 28,560 28,560 3,966,229 0 0 0 0 4,121,996 4,121,996 4,121,996 334 705 705 705 78,714 78,714 78,714 78,714 216,988 216,988 216,988 160,340 0 0 0 800,000 520,000 520,000 520,000 6,712 5,000 5,000 5,000 6,310 6,310 6,310 5,709 35,463 35,463 35,463 38,581 196,788 196,788 196,788 204,852 103,959 103,959 103,959 106,121 0 0 0 247,377 247,377 247,377 249,553 655 655 655 468 1,757,998 1,757,998 1,757,998 1,096,863 141,718 141,718 141,718 156,607 10,660,298 10,587,985 10,587,985 9,899,823 9 GENERAL FUND SUMMARY OF REVENUES 2024 Fund Ora Acct 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 11200 15100 15200 17200 17350 17600 21100 21110 21130 21150 21210 22100 22400 22500 24100 24125 24150 24410 26100 90100 13100 17600 24100 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4420 4430 4430 4430 Account Title CHARGES FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES PARKING SALE OF SUPPLIES SALE OF SUPPLIES SALE OF SUPPLIES TOTAL CHARGES FOR SERVICES FINES 1000 21200 4510 FINES 1000 90100 4510 FINES TOTAL FINES 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 90100 4610 17250 4624 22100 4624 90100 4624 90100 4650 21110 4670 21260 4670 22100 4670 24410 4670 24420 4670 23200 4680 12100 4720 10300 4730 11100 4730 12100 4730 13100 4730 21110 4730 22100 4730 90100 4740 MISCELLANEOUS EARNINGS ON INVESTMENTS RENTS FROM BUILDINGS RENTS FROM BUILDINGS RENTS FROM BUILDINGS OVERHEAD REFUND OF EXPENDITURE REFUND OF EXPENDITURE REFUND OF EXPENDITURE REFUND OF EXPENDITURE REFUND OF EXPENDITURE OTHER TOTAL MISCELLANEOUS FEES, CABLE, FRANCHISE ADVERTISING FEES OTHER FEES OTHER FEES OTHER FEES OTHER FEES OTHER FEES OTHER FEES FEES, CABLE FRANCHISE TOTAL FEES TOTAL GENERAL FUND 2023 2024 Budc et Request 350,000 350,000 60,000 44,000 4,000 4,000 200 200 3,500 1,600 180,000 180,000 95,000 90,000 30,000 35,000 150,000 150,000 46,000 35,000 159,661 177,174 7,156,654 7,785,290 1,835,547 1,553,119 320,986 314,920 35,000 35,000 750,000 600,000 10,000 10,000 550,000 550,000 6,000 6,000 19,000 20,000 500 500 4,000 2,000 4,000 4,000 2024 Recommend 350,000 44,000 4,000 200 1,600 180,000 90,000 35,000 150,000 35,000 177,174 7,785,290 1,553,119 314,920 35,000 600,000 10,000 550,000 6,000 20,000 500 2,000 4,000 2024 Final 350,000 44,000 4,000 200 1,600 180,000 90,000 35,000 150,000 35,000 177,174 7,785,290 1,553,119 314,920 35,000 600,000 10,000 550,000 6,000 20,000 500 2,000 4,000 11,770,048 11,947,803 11,947,803 11,947,803 100,000 36,000 65,000 36,000 65,000 36,000 65,000 36,000 136,000 101,000 101,000 101,000 4,200,000 744,075 118,256 502,983 5,899,981 1,500 40,000 516,915 4,000 35,000 65,000 4,000,000 371,374 142,161 515,632 6,077,323 1,500 45,000 516,915 4,000 40,000 63,000 4,000,000 371,374 142,161 515,632 6,077,323 1,500 45,000 516,915 4,000 40,000 63,000 4,000,000 371,374 142,161 515,632 6,077,323 1,500 45,000 516,915 4,000 40,000 63,000 12,127,710 11,776,905 11,776,905 11,776,905 50,000 340,000 10,500,000 8,750,000 60,000 140,000 32,750 85,000 50,000 340,000 10,500,000 9,500,000 60,000 120,000 0 85,000 50,000 340,000 10,500,000 9,500,000 60,000 120,000 0 85,000 50,000 340,000 10,500,000 9,500,000 60,000 120,000 0 89,000 19,957,750 20,655,000 20,655,000 20,659,000 X205,918,539 233,816,146 231,816,146 232,082,017 GENERAL FUND SUMMARY OF EXPENDITURES 2024 Fund Orq Expenditure Function 2023 Budget 2024 Request 2024 Recommend 2024 Final 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1120 1130 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 116022 116023 1000 1000 1000 1000 1000 1000 1000 10100 10150 10200 10300 10400 11100 11200 11300 12100 13100 14100 15100 15200 15300 15300 15300 16100 16200 16300 16400 16450 17100 17150 17200 17250 17300 17350 17600 21100 21110 21120 21130 21140 21150 21160 21200 21205 21210 21215 21230 21260 21300 21410 22100 22400 22500 23200 24100 24125 24150 24200 24220 24220 24410 24415 24420 25100 25200 26100 26200 GENERAL GOVERNMENT OFFICE OF THE BOARD PUBLIC INFORMATION COUNTY ATTORNEY PUBLIC TRUSTEE CLERK TO THE BOARD COUNTY CLERK ELECTIONS AND REGISTRATION MOTOR VEHICLE TREASURER'S OFFICE ASSESSOR COUNTY COUNCIL DISTRICT ATTORNEY JUVENILE DIVERSION VICTIM WITNESS VICTIM WITNESS VICTIM WITNESS FINANCE ACCOUNTING PURCHASING HUMAN RESOURCES WELLNESS PROGRAM PLANNING OFFICE COMMUNITY DEV BLOCK GRANT FACILITIES DEPARTMENT WELD PLAZA INFORMATION SERVICES GEOGRAPHICAL INFORMATION SYSTEM PRINTING AND SUPPLY TOTAL GENERAL GOVERNMENT PUBLIC SAFETY ADMINISTRATION BOOKING PROFESSIONAL STD CIVIL SUPPORT SERVICES RECORDS UNIT EVIDENCE UNIT PATROL INVESTIGATIONS CONTRACT SERVICES SCHOOL RESOURCE OFFICER ORDINANCE ENFORCEMENT REGIONAL LAB VICTIM ADVOCATES DRUG TASK FORCE COMMUNICATIONS SERVICE PUBLIC SAFETY INFORMATION SYSTEM PUBLIC SAFETY WIRELESS COMM COUNTY CORONER JUSTICE SERVICES WORK RELEASE ADULT DIVERSION COMMUNITY CORRECTIONS-ADMIN COMMUNITY CORRECTIONS -SERVICES COMMUNITY CORRECTIONS -SERVICES INMATE SERVICES SECURITY COURTS AND TRANSPORTATION BUILDING INSPECTION OIL AND GAS ENERGY WEED AND PEST OFFICE OF EMERGENCY MANAGEMENT TOTAL PUBLIC SAFETY 960,968 402,189 1.485.893 229.911 776,516 1,137,423 1,811,779 3.971.777 1.509.555 4495, 971 59,759 8.784.599 201,581 995.283 313.310 142.000 740.869 1,257,113 394.870 2.877.. 551 620.700 2.763,594 1,036,772 11.516, 692 663,137 11,224 542 191,555 507,641 962.968 497,774 1.755.283 230,911 793.841 1,146,837 3.607,183 4.128,016 1.515.960 4.705.800 59,759 8,850,905 205.469 998,133 313;310 142.000 706.552 1,257,113 394;870 3,402,583 988.200 2.971.922 1.177,685 13.448,099 0 11,793,990 395,355 518.641 962.968 497,774 1.755.283 230.911 793.841 1,146,837 3.607.183 4.128.016 1.515,960 4.705, 800 59.759 8,839,661 205.469 998,133 313.310 142.000 656,552 1,257,113 394.870 3,402.583 925,200 2.845, 717 1.177.685 13.448.099 0 11, 793,990 395.355 518.641 991.956 533.416 1.831.197 245,487 856.796 1,207.974 3,639.991 4,382.140 1.537.598 5,027.039 62.948 9,362,924 218.691 1,092.669 313.310 142,000 849.590 1,414.828 433,223 3,839.895 925.200 3,159.076 1,177.685 13, 951.675 0 12, 576.917 395.355 554.505 61, 073, 550 66,969,159 66, 718, 710 70, 724, 085 11 2.467,133 2.835, 994 2,804373 658.065 1.363, 649 1.122.651 273,737 10,514690 3.001,111 173.850 0 369,407 868.918 206.427 364,768 10, 722, 977 2.695, 335 320.986 1,731, 935 1,676,426 2.332,108 166.387 136,758 3,966.229 0 8.894435 27,104118 5,487.205 1.990, 844 1.320.542 1,194,971 729.211 2,544,329 2.841.834 2,689,395 643,442 1,189,369 1.119.146 358,658 10.456,537 3,462,968 176.011 998,616 380.957 877,361 219.459 364,768 13.345,056 2,906.244 314.920 1,733,935 1.769,050 2,302.432 166.387 145,487 0 4,121,996 12.970.594 24, 974,080 5,754.247 2,053.155 1.461.724 1,234.865 778,591 2.544.329 2.841.834 2.689,395 643.442 1.189.369 1.119,146 358,658 10.456.537 3,462.968 176,011 998,616 480.957 877,361 219,459 364,768 13.345.056 2.906.244 314,920 1,733,935 1.769.050 2..302,432 166,387 145,487 0 4.121,996 12,170, 595 24.974,080 5.754.247 2..053.155 1.366, 860 1,233,565 778.591 2,707,237 3,046.249 2,763.712 695,484 1,176, 244 1.194559 383.288 10, 921.509 3,794,271 166.009 1,100.554 503.042 929.646 236.301 408.670 13, 345.056 2.906, 244 314920 1,885.453 1,904,947 2,451,339 180.301 145.487 4,121,996 12.396.416 26, 844, 438 6,027.731 2,178, 463 1.526.449 1,246.829 821.103 97, 495, 240 104,355,613 103, 559, 450 108, 323, 947 GENERAL FUND SUMMARY OF EXPENDITURES 2024 Fund Ord Expenditure Function 2023 Budget 2024 Request 2024 Recommend 2024 Final PUBLIC WORKS 1000 31100 ENGINEERING CULTURE AND RECURATION 1000 50200 PARKS AND TRAILS HEALTH AND WELFARE 1000 56110 SENIOR PROGRAMS 1000 56120 WASTE WATER 1000 56130 DEVELOPMENTALLY DISABLED 1000 56140 MENTAL HEALTH 1000 56160 COUNTY CONTRIBUTION TOTAL HEALTH AND WELFARE ECONOMIC ASSISTANCE 1000 60200 ECONOMIC ASSISTANCE 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 90100 90150 90160 96100 96200 96400 96500 96600 99999 756000 MISCELLANEOUS NON DEPARTMENTAL COMMUNITY AGENCIES GRANTS BRIGHTER WELD EXTENSION FAIR VETERANS ISLAND GROVE BUILDINGS ASSET AND RESOURCE MANAGEMENT CONTINGENCY TRANSFER TO FLEET TOTAL MISCELLANEOUS TOTAL GENERAL FUND 21, 940, 443 28,339,979 277,000 277,000 40,000 40.000 10,000 10.000 38,225 135.225 216,000 251.000 6.047,643 6,047.643 27,936,034 27,990,926 277,000 40.000 10.000 38,225 216, 000 6.047.643 277,000 40,000 10.000 38.225 251.000 6, 047.643 6,351,868 6,483,868 6,351,868 6,386,868 1,300,000 1,565,000 918,750 65,000 2.796, 043 545,498 178.248 201.866 171,263 5.137, 885 0 550,000 1.321.665 1,088.000 2,315.407 685.415 178.248 201,866 187.177 5.173.848 10.919.554 0 1,300,000 1,300,000 1,321.665 65.000 2,315,407 685,415 178,248 201,866 187,177 5,173, 848 10, 919.554 0 1,516.965 80,000 2,315 407 685.415 184,030 265,438 187.177 5,173,848 1,780.136 10,564,553 22,071,180 21, 048,180 12,188, 416 199,002,654 230,061,799 227,191,242 227,191,242 12 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 10100 OFFICE OF THE BOARD FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 6140 6144 6146 6210 6234 6310 6320 6340 6359 6367 6392 6394 6396 HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES FOOD SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES OTHER PURCHASED SERVICES PHONES OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 627,278.00 90,151.00 37,341.00 75,285.00 8,733.00 1,200.00 700.00 300.00 700.00 82,380.00 550.00 8,850.00 12,000.00 10, 000.00 5,500.00 .00 838,788.00 122,180.00 .00 -960,968.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 633,720.00 111,399.00 37, 741.00 76,090.00 8,826.00 1,200.00 700.00 300.00 700.00 82,380.00 550.00 8,850.00 15,000.00 8,000.00 6,500.00 . 00 867,776.00 124,180.00 . 00 -991,956.00 627,278.00 90,151.00 37,341.00 75,285.00 8,733.00 1,200.00 700.00 300.00 700.00 82,380.00 550.00 8,850.00 15,000.00 8,000.00 6,500.00 .00 838,788.00 124,180.00 .00 -962,968.00 627,278.00 90,151.00 37,341.00 75,285.00 8,733.00 1,200.00 700.00 300.00 700.00 82,380.00 550.00 8,850.00 15,000.00 8,000.00 6,500.00 .00 838,788.00 124,180.00 .00 -962,968.00 PAGE 1 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 633,720.00 111,399.00 37,741.00 76,090.00 8,826.00 1,200.00 700.00 300.00 700.00 82,380.00 550.00 8,850.00 15,000.00 8,000.00 6,500.00 .00 867,776.00 124,180.00 .00 -991,956.00 13 23-FEB--2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 10100 OFFICE OF THE BOARD FUND: 1000 GENERAL FUND FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 .00 838,788.00 122,180.00 . 00 - 960,968.00 . 00 838,788.00 122,180.00 .00 - 960,968.00 2024 R .00 867,776.00 124,180.00 . 00 - 991,956.00 .00 867,776.00 124,180.00 . 00 - 991,956.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 838,788.00 1246180.00 . 00 - 962,968.00 .00 838,788.00 124,180.00 . 00 - 962,968.00 . 00 838,788.00 124,180.00 .00 - 962,968.00 . 00 838,788.00 124,180.00 . 00 - 962,968.00 PAGE 2 FBRWKSH PHASE 3: APPROV APPROVED BUDGET .00 867,776.00 124,180.00 . 00 -991,956.00 . 00 867,776.00 124,180.00 .00 -991,956.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 10150 PUBLIC INFORMATION FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 3 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 262,470.00 338,483.00 319,402.00 319,402.00 338,483.00 33,127.00 65,195.00 52,478.00 52,478.00 65,195.00 16, 273.00 20, 986.00 19, 803.00 19, 803.00 20, 986.00 32,809.00 42,310.00 39/925.00 39,925.00 42,310.00 3,806.00 4,908.00 4,632.00 4,632.00 4,908.00 300.00 655.00 655.00 655.00 655.00 29,289.00 .00 .00 .00 .00 . 00 32,364.00 32,364.00 32,364.00 32,364.00 . 00 500.00 500.00 500.00 500.00 40.00 40.00 40.00 40.00 40.00 750.00 1,970.00 1,970.00 1,970.00 1,970.00 1,190.00 1,450.00 1,450.00 1,450.00 1,450.00 1,845.00 1,935.00 1,935.00 1,935.00 1,935.00 11,290.00 7,700.00 7,700.00 7,700.00 7,700.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,900.00 6,720.00 6,720.00 6,720.00 6,720.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 10150 PUBLIC INFORMATION FUND: 1000 GENERAL FUND 6396 MEETING EXPENSE 6400 TRAINING PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 600.00 .00 .00 348,485.00 53,704.00 .00 - 402,189.00 .00 348,485.00 53,704.00 . 00 - 402,189.00 . 00 348,485.00 53,704.00 . 00 - 402,189.00 3,200.00 500.00 . 00 471,882.00 61,534.00 . 00 - 533,416.00 . 00 471,882.00 61,534.00 . 00 - 533,416.00 . 00 471, 882.00 61,534.00 . 00 - 5-33/416.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 3,200.00 500.00 .00 436,240.00 61,534.00 .00 -497,774.00 .00 436,240.00 61,534.00 .00 - 497,774.00 .00 436,240.00 61,534.00 .00 - 497,774.00 3,200.00 500.00 . 00 436,240.00 61,534.00 . 00 - 497,774.00 . 00 436,240.00 61,534.00 . 00 - 497/774.00 . 00 436,240.00 61,534.00 . 00 - 497,774.00 PAGE 4 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 3,200.00 500.00 . 00 471,882.00 61,534.00 . 00 - 533,416.00 . 00 471,882.00 61,534.00 . 00 - 533,416.00 . 00 471,882.00 61,534.00 . 00 - 533,416.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 10200 COUNTY ATTORNEY FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 6140 6144 6146 6210 6225 6310 6320 6330 6340 6367 6372 6379 6390 HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES COMPUTER SOFTWARE AND ATTACHMENTS POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES PHONES LEGAL SERVICES OTHER PROFESSIONAL SERVICES TRAVEL AND MEETINGS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 850,043.00 111,400.00 52,703.00 97,811.00 12,326.00 1,000.00 720.00 500.00 43,000.00 6,000.00 7,720.00 4,000.00 293, 670.00 . 00 5,000.00 . 00 1,124,283.00 361, 610.00 . 00 -1,485,893.00 1,006,890.00 149,301.00 62,427.00 116,979.00 14,600.00 2,000.00 780.00 500.00 43,000.00 7,000.00 7,720.00 4,000.00 310,000.00 100,000.00 6,000.00 .00 1,350,197.00 481,000.00 .00 -1,831,197.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 850,043.00 111,400.00 52,703.00 97,811.00 12,326.00 2,000.00 780.00 500.00 43,000.00 7,000.00 7,720.00 4,000.00 460,000.00 100, 000.00 6,000.00 . 00 1, 124, 283.00 631,000.00 . 00 -1,755,283.00 850,043.00 111,400.00 52, 703.00 97,811.00 12,326.00 2,000.00 780.00 500.00 43,000.00 7,000.00 7,720.00 4,000.00 460,000.00 100, 000.00 6,000.00 .00 1,124,283.00 631,000.00 .00 -1,755,283.00 PAGE 5 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1,006,890.00 149,301.00 62,427.00 116,979.00 14,600.00 2,000.00 780.00 500.00 43,000.00 7,000.00 7,720.00 4,000.00 310,000.00 100,000.00 6,000.00 _00 1,350,197.00 481,000.00 _00 -1,831,197.00 17 23-FEB-2024 11:45:50 AM BUDGET YEAR. 24 ORGANIZATION: 10200 COUNTY ATTORNEY FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 . 00 1, 124, 283.00 361,610.00 . 00 - 1,485,893.00 . 00 1,124,283.00 361,610.00 .00 - 1,485,893.00 2024 . 00 1,350,197.00 481,000.00 . 00 - 1,831,197.00 . 00 1,350,197.00 481,000.00 . 00 - 1,831,197.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 1,124,283.00 631, 000.00 . 00 - 1,755,283.00 . 00 1, 124, 283.00 631/000.00 . 00 - 1,755,283.00 . 00 1, 124, 283.00 631,000.00 . 00 - 1,755/283.00 . 00 1,124,283.00 631,000.00 .00 - 1,755,283.00 PAGE 6 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 1,350,197.00 481,000.00 .00 - 1/831,197.00 . 00 1,350,197.00 481,000.00 .00 - 1,831,197.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 10300 PUBLIC TRUSTEE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4730 6112 6138 6140 6144 6146 6210 6310 6320 6330 6340 6367 6379 6380 6390 OTHER FEES REGULAR SALARIES HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES PHONES OTHER PROFESSIONAL SERVICES REPAIRS AND MAINTENANCE TRAVEL AND MEETINGS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 340,000.00 152,377.00 20,300.00 9,447.00 10,453.00 2,209.00 1,000.00 2,500.00 6,000.00 3,000.00 500.00 1,000.00 18,125.00 2,000.00 1,000.00 340, 000.00 194,786.00 35,125.00 .00 110,089.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 340,000.00 161,067.00 24,980.00 9,986.00 10,994.00 2,335.00 1,500.00 3,000.00 6,000.00 3,000.00 500.00 1,000.00 18,125.00 2,000.00 1,000.00 340,000.00 209,362.00 36, 125.00 .00 94,513.00 340,000.00 152,377.00 20,300.00 9,447.00 10,453.00 2,209.00 1,500.00 3,000.00 6,000.00 3,000.00 500.00 1,000.00 18,125.00 2,000.00 1,000.00 340,000.00 194,786.00 36, 125.00 .00 109, 089.00 340,000.00 152,377.00 20,300.00 9,447.00 10,453.00 2,209.00 1,500.00 3,000.00 6,000.00 3,000.00 500.00 1,000.00 18,125.00 2,000.00 1,000.00 340,000.00 194,786.00 36,125.00 .00 109,089.00 PAGE 7 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 340,000.00 161,067.00 24,980.00 9,986.00 10,994.00 2,335.00 1,500.00 3,000.00 6,000.00 3,000.00 500.00 1,000.00 18,125.00 2,000.00 1,000.00 340,000.00 209, 362.00 36,125.00 .00 94,513.00 19 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 10300 PUBLIC TRUSTEE FUND: 1000 GENERAL FUND FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 340, 000.00 194, 786.00 35,125.00 . 00 110,089.00 340,000.00 194,786.00 35,125.00 . 00 110,089.00 2024 340,000.00 209, 362.00 36, 125.00 . 00 94,513.00 340,000.00 209, 362.00 36, 125.00 , 00 94,513.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 340, 000.00 194,786.00 36,125.00 .00 109,089.00 340,000.00 194,786.00 36,125.00 .00 109,089.00 340,000.00 194,786.00 36, 125.00 .00 109,089.00 340,000.00 194,786.00 36,125.00 .00 109,089.00 PAGE 8 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 340, 000.00 209,362.00 36,125.00 . 00 94,513.00 340, 000.00 209,362.00 36,125.00 . 00 94,513.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 10400 CLERK TO THE BOARD FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 9 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 491,968.00 96,516.00 30,502.00 61,496.00 7,134.00 3,500.00 1,500.00 51/475.00 1/800.00 500.00 300.00 925.00 6,000.00 4,900.00 14,400.00 1,800.00 1,500.00 524,705.00 120,138.00 32,532.00 65,588.00 7,608.00 4,000.00 1,500.00 66/600.00 3,500.00 500.00 300.00 925.00 6,000.00 4,900.00 14,400.00 1,800.00 1,500.00 491,968.00 96,516.00 30, 502.00 61,496.00 7,134.00 4,000.00 1,500.00 66,600.00 3,500.00 500.00 300.00 925.00 6/000.00 4,900.00 14/400.00 1,800.00 1,500.00 491,968.00 96,516.00 30,502.00 61,496.00 7,134.00 4,000.00 1,500.00 66,600.00 3,500.00 500.00 300.00 925.00 6,000.00 4,900.00 14,400.00 1,800.00 1,500.00 524,705.00 120/138.00 32/532.00 65,588.00 7,608.00 4,000.00 1,500.00 66,600.00 3,500.00 500.00 300.00 925.00 6,000.00 4,900.00 14,400.00 1,800.00 1,500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 10400 CLERK TO THE BOARD FUND: 1000 GENERAL FUND 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 300.00 . 00 687,616.00 88,900.00 . 00 - 776,516.00 .00 687,616.00 88,900.00 . 00 - 776,516.00 .00 687,616.00 88,900.00 . 00 - 776,516.00 300.00 . 00 750,571.00 106,225.00 . 00 - 856,796.00 .00 750,571.00 106,225.00 . 00 - 856,796.00 . 00 750,571.00 106,225.00 . 00 - 856,796.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 300.00 . 00 687,616.00 106,225.00 .00 - 793,841.00 . 00 687,616.00 106,225.00 . 00 - 793,841.00 _00 687,616.00 106,225.00 .00 - 793,841.00 300.00 . 00 687,616.00 106,225.00 . 00 - 793,841.00 . 00 687,616.00 106,225.00 . 00 - 793,841.00 . 00 687,616.00 106,225.00 . 00 - 793,841.00 PAGE 10 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 300.00 . 00 750,571.00 106,225.00 .00 - 856,796,00 .00 750,571.00 106,225.00 . 00 - 856,796.00 . 00 750,571.00 106,225.00 . 00 - 856,796.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 11100 COUNTY CLERK FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4730 OTHER FEES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 11 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 10,500,000.00 686,418.00 127,306.00 41, 938.00 84,552.00 9,808.00 20,000.00 2,745.00 10,000.00 77,231.00 21,500.00 5,220.00 3,155.00 9,840.00 500.00 20,410.00 11,500.00 10,500,000.00 733,162.00 135,885.00 44,650.00 90,020.00 10,442.00 20,000.00 2,745.00 10, 000.00 82,300.00 21,500.00 5/220.00 4,000.00 9,840.00 1,000.00 20,410.00 11,500.00 10/500,000.00 689,418.00 127/306.00 41, 938.00 84,552.00 9,808.00 20,000.00 2,745.00 10,000.00 82,300.00 21,500.00 5,220.00 4,000.00 9,840.00 1,000.00 20,410.00 11,500.00 10,500,000.00 689,418.00 127,306.00 41, 938.00 84,552.00 9,808.00 20,000.00 2,745.00 10, 000.00 82,300.00 21,500.00 5,220.00 4,000.00 9,840.00 1,000.00 20,410.00 11,500.00 10,500,000.00 733,162.00 135,885.00 44/650.00 90,020.00 10,442.00 20,000.00 2/745.00 10,000.00 82,300.00 21,500.00 5/220.00 4,000.00 9,840.00 1,000.00 20,410.00 11,500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 11100 COUNTY CLERK FUND: 1000 GENERAL FUND 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 5,300.00 10,500,000.00 950,022.00 187,401.00 . 00 9,362,577.00 10,500,000.00 950,022.00 187,401.00 .00 9,362/577.00 10,500,000.00 950,022.00 187,401.00 . 00 9,362,577.00 5,300.00 10,500,000.00 1,014,159.00 193,815.00 .00 9,292,026.00 10,500,000.00 1,014,159.00 193,815.00 .00 9,292,026.00 10,500,000.00 1,014,159.00 193/815.00 .00 9, 292, 026.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 5,300.00 10,500,000.00 953,022.00 193,815.00 . 00 9,353,163.00 10,500,000.00 953,022.00 193,815.00 . 00 9,353,163..00 10,500,000.00 953,022.00 193,815.00 . 00 9,353,163.00 5,300.00 10, 500, 000.00 953, 022.00 193,815.00 . 00 9,353,163.00 10,500/000.00 953,022.00 193,815.00 . 00 9,353,163.00 10,500,000.00 953,022,00 193,815.00 . 00 9,353,163.00 PAGE 12 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 5,300.00 10,500,000.00 1, 014, 159.00 193,815.00 . 00 9,292,026.00 10,500,000.00 1,014/159.00 193,815.00 . 00 9,292,026.00 10,500,000.00 1, 014, 159.00 193,815.00 .00 9,292,026.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 11200 ELECTIONS AND REGISTRATION FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 6138 6140 6144 6146 6150 6210 6220 6225 6310 6320 6340 6350 6367 6384 63841 REGULAR SALARIES HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE CONTRACT LABOR OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PHONES VEHICLE EXPENSE REPAIR AND MAINTENANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 350,000.00 398,093.00 72,032.00 24,620.00 49,637.00 5,758.00 367, 737.00 450,000.00 27, 740.00 50, 000.00 103,000.00 20,000.00 3,075.00 5,000.00 12,500.00 5/000.00 .00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 350,000.00 398,550.00 109,306.00 24,710.00 44,603.00 5,779.00 1, 360, 832.00 1, 020, 000.00 115,500.00 50,000.00 218,000.00 30/000.00 3,075.00 5,000.00 12,500.00 .00 686.00 DEPARTMENT REQU FINANCE 350,000.00 398,093.00 72,032.00 24,620.00 49, 637.00 5,758.00 1,360,832.00 1,020,000.00 115,500.00 50, 000.00 218,000.00 30,000.00 3,075.00 5,000.00 12,500.00 .00 686.00 350, 000.00 398, 093 .00 72,032.00 24,620.00 49,637.00 5,758.00 1/360,832.00 1,020,000.00 115,500.00 50,000.00 218,000.00 30,000.00 3,075.00 5,000.00 12,500.00 .00 PAGE 13 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 350,000.00 398,550.00 109/306.00 24,710.00 44,603.00 5,779.00 1,360/832.00 1,020,000.00 115,500.00 50,000.00 218,000.00 30,000.00 3,075.00 5,000.00 12,500.00 .00 686.00 686.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 11200 ELECTIONS AND REGISTRATION FUND: 1000 GENERAL FUND 63842 6386 6390 6400 6531 6533 FUEL REPAIR AND MAINTENANCE EQUIPMENT TRAVEL AND MEETINGS TRAINING LAND AND BUILDING RENTAL MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 .00 167,787.00 7,000.00 5,300.00 30,000.00 7,500.00 350,000.00 917,877.00 893,902.00 . 00 - 1,461,779.00 350,000.00 917,877.00 893,902.00 . 00 - 1,461,779.00 350,000.00 917,877.00 893,902.00 .00 - 1,461,779.00 CURRENT YEAR 2024 10, 000.00 174,150.00 7,000.00 5,300.00 30,000.00 15,000.00 350,000.00 1,943,780.00 1,696,211.00 . 00 - 3,289,991.00 350,000.00 1,943,780.00 1,696,211.00 . 00 - 3,289,991.00 350,000.00 1,943,780.00 1,696,211.00 .00 - 3,289,991.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 10/000.00 174,150.00 7,000.00 5,300.00 30,000.00 15,000.00 350,000.00 1,910,972.00 1,696,211.00 .00 - 3,257,183.00 350,000.00 1,910,972.00 1,696,211.00 .00 - 3,257,183.00 350,000.00 1, 910, 972.00 1,696,211.00 .00 - 3,257,183.00 10, 000.00 174,150.00 7,000.00 5,300.00 30,000.00 15,000.00 350,000.00 1, 910, 972.00 1,696,211.00 .00 - 3,257,183.00 350,000.00 1,910,972.00 1,696,211.00 .00 - 3,257,183.00 350,000.00 1,910,972.00 1,696,211.00 .00 - 3/257,183.00 PAGE 14 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 10,000.00 174,150.00 7,000.00 5,300.00 30,000.00 15,000.00 350,000.00 1,943,780.00 1,696,211.00 .00 - 3,289/991.00 350,000.00 1/943,780.00 1, 696, 211.00 .00 - 3,289,991.00 350,000.00 1,943,780.00 1/696,211.00 .00 - 3,289,991.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 11300 MOTOR VEHICLE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 15 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 2,430,299.00 60,000.00 610,221.00 150,679.00 284,075.00 35,239.00 12,600.00 7,720.00 9,500.00 16,000.00 283,784.00 4,500.00 1,500.00 9,000.00 41,000.00 7,160.00 4,500.00 2,614,153.00 60,000.00 761,368.00 162,078.00 302,904.00 37,905.00 12/600.00 7,720.00 9,500.00 15,900.00 326,352.00 4,500.00 1,500.00 9,000.00 41, 000.00 7,160.00 4,500.00 2,508,705.00 60, 000.00 629,787.00 155,540.00 293,876.00 36,376.00 12,600.00 7,720.00 9,500.00 15,900.00 326,352.00 4,500.00 1,500.00 9,000.00 41,000.00 7,160.00 4,500.00 2,508,705.00 60,000.00 629,787.00 155,540.00 293,876.00 36,376.00 12,600.00 7,720.00 9,500.00 15,900.00 326,352.00 4,500.00 1,500.00 9,000.00 41,000.00 7,160.00 4,500.00 2/614,153.00 60,000.00 761,368.00 162,078.00 302,904.00 37,905.00 12,600.00 7,720.00 9,500.00 15,900.00 326/352.00 4,500.00 1,500.00 9/000.00 41,000.00 7,160.00 4,500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 11300 MOTOR VEHICLE FUND: 1000 GENERAL FUND 6400 TRAINING PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 4,000.00 . 00 3,570,513.00 401,264.00 .00 - 3,971,777.00 . 00 3,570,513.00 401,264:00 . 00 - 3,971,777.00 .00 3,570,513.00 401,264.00 .00 - 3,971,777.00 CURRENT YEAR 2024 4,000.00 .00 3,938,408.00 443,732.00 .00 - 4,382,140.00 .00 3,938,408.00 443,732.00 . 00 - 4,382,140.00 . 00 3,938,408.00 443,732.00 . 00 - 4,382,140.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 4,000.00 . 00 3,684,284.00 443,732.00 . 00 - 4,128,016.00 . 00 3,684,284.00 443,732.00 . 00 - 411281016.00 . 00 3,684,284.00 443,732.00 . 00 - 4,128,016.00 4,000.00 . 00 3,684,284.00 443,732.00 . 00 - 4,1281016.00 . 00 3,684,284.00 443,732.00 . 00 - 4,128,016.00 . 00 3,684,284.00 443,732.00 . 00 - 4,128,016.00 PAGE 16 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 4,000.00 . 00 3,938,408.00 443,732.00 [/ . 0 [/ 0 - 4,382,140.00 . 00 3,938,408.00 443,732.00 .00 - 4,382,140.00 .00 3,938,408.00 443,732.00 �/ . 00 - 4,382,140.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 12100 TREASURER'S OFFICE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4720 ADVERTISING FEES 4730 OTHER FEES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 17 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 50,000.00 8,750,000.00 714,858.00 131/543.00 44,321.00 78,758.00 10,365.00 3,290.00 3,500.00 129/145.00 750.00 65,500.00 18/000.00 800.00 900.00 8,000.00 1,400.00 50, 000.00 9,500,000.00 728,535.00 136/952.00 45,169.00 80,263.00 10,564.00 3,290.00 3,500.00 145,300.00 750.00 70/500.00 23,200.00 50.00 900.00 8,000.00 1/400.00 50,000.00 9,500,000.00 714/858.00 131, 543.00 44,321.00 78, 758.00 10,365.00 3,290.00 3,500.00 145,300.00 750.00 70,500.00 23,200.00 50.00 900.00 8,000.00 1,400.00 50, 000.00 9,500,000.00 714,858.00 131/543.00 44,321.00 78,758.00 10,365.00 3,290.00 3,500.00 145,300.00 750.00 70,500.00 23,200.00 50.00 900.00 8,000.00 1/400.00 50,000.00 9, 500, 000.00 728,535.00 136,952.00 45,169.00 80,263.00 10,564.00 3,290.00 3,500.00 145,300.00 750.00 70,500.00 23,200.00 50.00 900.00 8,000.00 1/400.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 12100 TREASURER'S OFFICE FUND: 1000 GENERAL FUND 6367 6373 6376 6379 6386 6392 6394 6396 6400 6851 PHONES CONTRACT PAYMENTS COLLECTION EXPENSE OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 12,000.00 92/400.00 350.00 200,000.00 2,300.00 1,000.00 6,000.00 1,150.00 1,350.00 -18,125.00 8,800,000.00 979,845.00 529/710.00 . 00 7,290,445.00 8,800/000.00 979/845.00 529/710.00 .00 7,290/445.00 8,800,000.00 979,845.00 529,710.00 . 00 7,290,445.00 11,000.00 74,200.00 350.00 200,000.00 2,300.00 1,000.00 6,000.00 1,150.00 1,350.00 -18/125.00 9/550,000.00 11001,483.00 536, 115.00 . 00 8,012,402.00 9,550,000.00 1/001,483.00 536,115.00 .00 8,012,402.00 9,550,000.00 1,001,483.00 536,115.00 . 00 8,012,402.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 11/000.00 74,200.00 350.00 200,000.00 2/300.00 1,000.00 6,000.00 1,150.00 1,350.00 -18,125.00 9,550,000.00 979,845.00 536/115.00 . 00 8,034,040.00 9, 550, 000.00 979,845.00 536,115.00 . 00 8,034,040.00 9,550,000.00 979,845.00 536,115.00 . 00 8,034,040.00 PAGE 18 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 11, 000.00 74,200.00 350.00 200,000.00 2,300.00 1,000.00 6,000.00 1,150.00 1,350.00 -18,125.00 9,550,000.00 979,845.00 536,115.00 . 00 8/034,040.00 9,550,000.00 979,845.00 536,115.00 . 00 8,034,040.00 91550/000.00 979/845.00 536, 115. X00 .00 8,034,040.00 11,000.00 74,200.00 350.00 200,000.00 2,300.00 1,000.00 6,000.00 1,150.00 1,350.00 -18,125.00 9,550,000.00 1/001,483.00 536,115.00 .00 8,012/402.00 9,550,000.00 1,001,483.00 536,115.00 .00 8,012,402.00 9,550,000.00 1,001,483.00 536,115.00 .00 8,012,402.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 13100 ASSESSOR FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4430 SALE OF SUPPLIES 4730 OTHER FEES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 19 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 500.00 500.00 500.00 500.00 500.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 2,883,250.00 3,144,386.00 2,994,254.00 2,994,254.00 3,144,386.00 499,576.00 690,978.00 538,250.00 538,250.00 690,978.00 178,142.00 194,332.00 185,024.00 185,024.00 194,332.00 353,930.00 374,700.00 367,806.00 367,806.00 374,700.00 41,662.00 45,449.00 43,272.00 43,272.00 45,449.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 5,000.00 5,000.00 5/000.00 5,000.00 5,000.00 292/067.00 .00 .00 .00 .00 .00 317,850.00 317,850.00 317/850.00 317,850.00 70/050.00 70,050.00 70,050.00 70,050.00 70,050.00 5,000.00 5,000.00 5/000.00 5,000.00 5,000.00 32/000.00 34,000.00 34,000.00 34,000.00 34/000.00 9,500.00 9/500.00 9,500.00 9,500.00 9,500.00 31,794.00 31,794.00 31,794.00 31,794.00 31,794.00 10,000.00 10,000.00 10/000.00 10,000.00 10,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 13100 ASSESSOR FUND: 1000 GENERAL FUND 6388 6390 6400 REPAIR AND MAINTENANCE OTHER TRAVEL AND MEETINGS TRAINING PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 4,000.00 50,000.00 20,000.00 60,500.00 3,956,560.00 539,411.00 . 00 - 4,435,471.00 60,500.00 3,956,560.00 539,411.00 . 00 - 4,435,471.00 60,500.00 3,956,560.00 539,411.00 . 00 - 4,435,471.00 4,000.00 50, 000.00 30,000.00 60,500.00 4,449,845.00 577,194.00 . 00 - 4,966,539.00 60,500.00 4,449,845.00 577,194.00 . 00 - 4/966,539.00 60,500.00 4,449,845.00 577, 194.00 . 00 - 4,966,539.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 4,000.00 50,000.00 30,000.00 60,500.00 4, 128, 606.00 577, 194.00 .00 -4,645,300.00 60,500.00 4,128,606.00 577, 19400 .00 - 4,645,300.00 60,500.00 4,128,606.00 577,194.00 .00 - 4,645,300.00 4,000.00 50, 000.00 30,000.00 60,500.00 4,128,606.00 577,194_00 . 00 - 4,645,300.00 60,500.00 4,128/606.00 577,194.00 . 00 - 4,645,300.00 60,500.00 4, 128, 606.00 577/194.00 [/ . 00 - 4,645,300.00 PAGE 20 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 4,000.00 50,000.00 30/000.00 60,500.00 4,449,845.00 577,194.00 . 00 - 4,966,539.00 60,500.00 4,449,845.00 577,194.00 . 00 - 4,966,539.00 60,500.00 4,449,845.00 577,194.00 . 00 - 4,966,539.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 14100 COUNTY COUNCIL FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6140 6146 6210 6310 6320 6330 6350 6357 6367 6370 6380 6394 6396 FICA TAXES MEDICARE OFFICE SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS ADVERTISING AND LEGAL NOTICES PUBLIC RELATIONS PHONES PROFESSIONAL SERVICES REPAIRS AND MAINTENANCE LOCAL TRAVEL MEETING EXPENSE PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BIND Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 25,601.00 1,587.00 371.00 300.00 200.00 150.00 500.00 2,500.00 200.00 450.00 25,000.00 100.00 2,500.00 300.00 . 00 27,559.00 32/200.00 . 00 -59,759.00 28, 563.00 1,771.00 414.00 300.00 200.00 150.00 500.00 2,500.00 200.00 450.00 25,000.00 100.00 2,500.00 300.00 .00 30,748.00 32,200.00 .00 -62,948.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 25,601.00 1,587.00 371.00 300.00 200.00 150.00 500.00 2,500.00 200.00 450.00 25,000.00 100.00 2,500.00 300.00 . 00 27,559.00 32,200.00 . 00 -59,759.00 25,601.00 1,587.00 371.00 300.00 200.00 150.00 500.00 2,500.00 200.00 450.00 25,000.00 100.00 2/500.00 300.00 .00 27,559.00 32,200.00 .00 -59,759.00 PAGE 21 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 28,563.00 1,771.00 414.00 300.00 200.00 150.00 500.00 2,500.00 200.00 450.00 25,000.00 100.00 2,500.00 300.00 .00 30,748.00 32,200.00 .00 -62,948.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 14100 COUNTY COUNCIL FUND: 1000 GENERAL FUND FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 . 00 27,559.00 32,200.00 . 00 - 59,759.00 . 00 27,559.00 32,200.00 .00 - 59,759.00 2024 .00 30,748.00 32,200.00 . 00 - 62,948.00 . 00 30,748.00 32,200.00 . 00 - 62,948.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 27,559.00 32,200.00 . 00 - 59,759.00 . 00 27,559.00 32,200.00 . 00 - 59,759.00 PAGE 22 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 27,559.00 32,200.00 . 00 - 59,759.00 . 00 27,559.00 32,200.00 . 00 - 59,759.00 . 00 30,748.00 32,200.00 . 00 - 62,948.00 .00 30,748.00 32,200.00 . 00 - 62,948.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 15100 DISTRICT ATTORNEY FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6142 PERA 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6355 WITNESS AND TRIAL EXPENSE 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 23 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 127,270.00 60,000.00 6,237,583.00 985,895.00 372,707.00 33,833.00 751,425.00 90,300.00 20,000.00 12,000.00 23,344.00 20,450.00 10, 000.00 1,600.00 49,411.00 35,000.00 45,054.00 127,270.00 44,000.00 6,551,845.00 1,179,645.00 393,080.00 45,714.00 792,501.00 94,857.00 20,000.00 12,000.00 26,309.00 15,000.00 10,000.00 1,600.00 57,265.00 30/000.00 42,000.00 127/270.00 44,000.00 6,301,918.00 986,102.00 376,696.00 33,833.00 759,467.00 91,232.00 20,000.00 12,000.00 26,309.00 15,000.00 10,000.00 1,600.00 53,640.00 30,000.00 42,000.00 127,270.00 44,000.00 6,290,674.00 986,102.00 376,696.00 33/833.00 759,467.00 91,232.00 20/000.00 12,000.00 26,309.00 15,000.00 10, 000.00 1,600.00 53,640.00 30,000.00 42,000.00 127,270.00 44,000.00 6,551,845.00 1, 179, 645.00 393, 080.00 45,714.00 792,501.00 94,857.00 20,000.00 12,000.00 26/309.00 15,000.00 10,000.00 1,600.00 57,265.00 30,000.00 42,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 15100 DISTRICT ATTORNEY FUND: 1000 GENERAL FUND 6370 6373 6380 63841 63 842 63843 6390 PROFESSIONAL SERVICES CONTRACT PAYMENTS REPAIRS AND MAINTENANCE REPAIR AND MAINTENANCE FUEL DEPRECIATION TRAVEL AND MEETINGS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 8,000.00 15,463.00 8,000.00 7,707.00 8,077.00 13,750.00 35,000.00 187,270.00 8, 471, 743.00 312,856.00 . 00 - 8,597,329.00 187,270.00 8,471,743.00 312,856.00 . 00 - 8,597,329.00 187,270.00 8,471,743.00 312,856.00 . 00 - 8,597,329.00 8,000.00 16,405.00 5,000.00 7,962.00 9,990.00 13,751.00 30,000.00 171,270.00 9, 057, 642.00 305, 282. {/00 . 00 - 9,191,654.00 171,270.00 9, 057, 642.00 305,282.00 . 00 - 9,191,654.00 171,270.00 9, 057, 642.00 305,282.00 _00 - 9,191,654.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 8,000.00 16,405.00 5,000.00 7,962.00 9,990.00 13,751.00 30,000.00 171,270.00 8,549,248.00 301,657.00 .00 - 8,679,635.00 171,270.00 8,549,248.00 301,657.00 . 00 - 8,679,635.00 171,270.00 8,549,248.00 301,657.00 . 00 - 8,679,635.00 PAGE 24 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 8,000.00 16,405.00 5,000.00 7,962.00 9,990.00 13,751.00 30,000.00 171,270.00 8,538,004.00 301,657.00 . 00 - 8,668,391.00 171,270.00 8, 538, 004.00 301,657.00 . 00 - 8,668,391.00 171,270.00 8, 538, 004.00 301,657.00 . 00 - 8,668,391.00 8,000.00 16,405.00 5,000.00 7,962.00 9,990.00 13,751.00 30,000.00 171,270.00 9,057,642.00 305, 282. 0�0 . 00 V 0 - 9,191,654.00 171,270.00 9,057,642.00 305,282.00 . 00 - 9,191,654.00 171,270.00 9,057,642.00 305,282.00 . 00 - 9,191,654.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 15200 JUVENILE DIVERSION FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4410 6112 6138 6140 6144 6146 6210 6370 6390 CHARGE FOR SERVICES REGULAR SALARIES HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES PROFESSIONAL SERVICES TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 153,000.00 4,000.00 149,312.00 . 00 .00 . 00 .00 764.00 51,005.00 500.00 157/000.00 149,312,00 52/269,00 . 00 - 44,581.00 157,000.00 149,312.00 52,269.00 . 00 - 44,581.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 153,000.00 4,000.00 168,064.00 14,493.00 10,420.00 21,008.00 2,437.00 764.00 1/005.00 500.00 157,000.00 216/422.00 2,269.00 .00 - 61,691.00 157,000.00 216,422.00 2,269.00 .00 - 61/691.00 153,000.00 4,000.00 203,200.&0 . 00 . 00 . 00 . 00 764.00 1,005.00 500.00 157,000.00 203,200.00 2,269.00 .00 - 48,469.00 157/000.00 203,200.00 2,269.00 .00 - 48,469.00 153,000.00 4,000.00 203,200.00 .00 . 00 . 00 .00 764.00 1,005.00 500.00 157,000.00 203, 200.00 2,269.00 . 00 - 48,469.00 157,000.00 203,200.00 2,269.00 . 00 - 48,469.00 PAGE 25 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 153,000.00 4,000.00 168,064.00 14,493.00 10,420.00 21,008.00 2,437.00 764.00 1,005.00 500.00 157,000.00 216,422.00 2,269.00 .00 - 61,691.00 157,000.00 216,422.00 2,269.00 .00 - 61,691.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 15200 JUVENILE DIVERSION FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 157,000.00 149,312.00 52,269.00 .00 -44,581.00 2024 157,000.00 216,422.00 2,269.00 .00 -61,691.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 157,000.00 203,200.00 2,269.00 .00 -48,469.00 157,000.00 203,200.00 2,269.00 .00 -48,469.00 PAGE 26 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 157,000.00 216,422.00 2,269.00 .00 -61,691.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1000 GENERAL FUND PRO V RAM : 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6110 6112 6138 6140 6144 6146 6210 6310 6320 6340 6367 6379 6390 SALARIES AND WAGES REGULAR SALARIES HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES PHONES OTHER PROFESSIONAL SERVICES TRAVEL AND MEETINGS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 140,000.00 .00 521,321.00 246,521.00 60,551.00 122,079.00 14, 161.00 300.00 13,000.00 1/450.00 300.00 9,000.00 500.00 6,100.00 140,000.00 964,633.00 30,650.00 .00 -855,283.00 129,950.00 .00 559,306.00 295,418.00 62,906.00 126, 827.00 14,712.00 300.00 12,000.00 1,600.00 300.00 11,500.00 800.00 7,000.00 129, 950.00 1, 059, 169.00 33,500.00 .00 -962,719.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 129/950.00 .00 521,321.00 246,521.00 60,551.00 122,079.00 14,161.00 300.00 12,000.00 1,600.00 300.00 11,500.00 800.00 7,000.00 129,950.00 964,633.00 33,500.00 .00 -868,183.00 PAGE 27 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 129,950.00 .00 521, 321.00 246,521.00 60,551.00 122,079.00 14, 161.00 300.00 12,000.00 1,600.00 300.00 11,500.00 800.00 7,000.00 129,950.00 964/633.00 33,500.00 .00 -868,183.00 129,950.00 .00 559,306.00 295, 418.00 62,906.00 126,827.00 14,712.00 300.00 12,000.00 1,600.00 300.00 11,500.00 800.00 7,000.00 129,950.00 1, 059, 169.00 33,500.00 .00 -962,719.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 140, 000.00 964,633.00 30,650.00 .00 -855,283.00 2024 129, 950.00 1, 059, 169.00 33,500.00 .00 -962,719.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 129,950.00 964,633.00 33,500.00 .00 -868,183.00 129,950.00 964,633.00 33,500.00 .00 -868,183.00 PAGE 28 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 129,950.00 1,059,169.00 33,500.00 .00 -962,719.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1120 VOCA GRANT PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6100 PERSONAL SERVICES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 313,310.00 313,310.00 313,310.00 313,310.00 . 00 . 00 . 00 313,310.00 313,310.00 . 00 . 00 . 00 327,286.00 313,310.00 327,286.00 313,310.00 . 00 . 00 13,976.00 327,286.00 313,310.00 . 00 . 00 13,976.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 327,286.00 313,310.00 327,286.00 313,310.00 .00 . 00 13,976.00 327,286.00 313,310.00 .00 . 00 13,976.00 PAGE 29 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 327,286.00 313,310.00 327,286.00 313,310.00 . 00 . 00 13,976.00 327,286.00 313,310.00 . 00 . 00 13,976.00 327,286.00 313,310.00 327,286.00 313,310.00 . 00 . 00 13,976.00 327,286.00 313,310.00 .00 .00 13,976.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 15300 VICTIM WITNESS FUND: 112021 VOCA GRANT PROGRAM: VOCA VOCA GRANT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 DEPARTMENT REQU FINANCE . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 .00 . 00 .00 .00 . 00 . 00 . 00 .00 .00 . 00 . 00 PAGE 30 FBRWKSH PHASE 3: APPROV APPROVED BUDGET _00 . 00 . 00 .00 .00 .00 . 00 .00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1130 VALE GRANT PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6100 PERSONAL SERVICES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 142,000.00 142,000.00 142,000.00 142,000.00 . 00 .00 . 00 142,000.00 142,000.00 .00 . 00 . 00 595,310.00 1,419,943.00 30,650.00 . 00 -855,283.00 159,700.00 142,000.00 159,700.00 142,000.00 . 00 . 00 17,700.00 159,700.00 142,000.00 . 00 . 00 17,700.00 616,936.00 1,514,479.00 33,500.00 . 00 -931,043.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 159,700.00 142,000.00 159,700.00 142,000.00 . 00 .00 17,700.00 159,700.00 142,000.00 � . o o . 00 17,700.00 616, 936.00 1,419,943.00 33,500.00 .00 -836,507.00 PAGE 31 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 159,700.00 142,000.00 159,700.00 142,000.00 . 00 . 00 17,700.00 159,700.00 142,000.00 . 00 . 00 17,700.00 616, 936.00 1,419,943.00 33,500.00 .00 -836,507.00 159,700.00 142,000.00 159,700.00 142,000.00 . 00 .00 17,700.00 159,700.00 142,000.00 / . 00 . 00 17,700.00 616,936.00 1, 514, 479.00 33,500.00 . 00 -931,043.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 16100 FINANCE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 6140 6144 6146 6210 6310 6320 6330 6340 6367 6373 6390 HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES PHONES CONTRACT PAYMENTS TRAVEL AND MEETINGS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 469,410.00 59,874.00 29, 103.00 58,676.00 6,806.00 300.00 500.00 4,500.00 100.00 1,800.00 2,300.00 100,000.00 7,500.00 . 00 623/869.00 117,000.00 . 00 -740,869.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 608,828.00 98, 584.00 37,747.00 76,103.00 8,828.00 300.00 500.00 4,500.00 100.00 1,800.00 2,300.00 . 00 10, 000.00 . 00 830,090.00 19,500.00 . 00 -849,590.00 480,291.00 59,983.00 29,778.00 60, 036.00 6,964.00 300.00 500.00 4,500.00 100.00 1,800.00 2,300.00 50,000.00 10,000.00 .00 637,052.00 69,500.00 .00 -706,552.00 480,291.00 59, 983.00 29,778.00 60,036.00 6,964.00 300.00 500.00 4,500.00 100.00 1,800.00 2,300.00 .00 10, 000.00 . 00 637,052.00 19,500.00 . 00 -656,552.00 PAGE 32 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 608,828.00 98,584.00 37/747.00 76/103.00 8,828.00 300.00 500.00 4,500.00 100.00 1,800.00 2/300.00 . 00 10,000.00 .00 830,090.00 19,500.00 . 00 -849,590.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 16100 FINANCE FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 . 00 623,869.00 117,000.00 . 00 - 740,869.00 .00 623,869.00 117,000.00 . 00 - 740,869.00 2024 . 00 830,090.00 19/500.00 . 00 - 849,590.00 . 00 830,090.00 19,500.00 .00 - 849,590.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 637, 052.00 69,500.00 . 00 - 706,552.00 .00 637,052.00 69,500.00 . 00 - 706,552.00 . 00 637, 052.00 19,500.00 . 00 - 656,552.00 . 00 637,052.00 19,500.00 . 00 - 656,552.00 PAGE 33 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 830,090.00 19,500.00 .00 - 849,590.00 . 00 830/090.00 19,500.00 . 00 - 849,590.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 16200 ACCOUNTING FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6400 TRAINING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 34 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 742,729.00 130, 674.00 46,049.00 92,841.00 10,770.00 1,500.00 500.00 166,050.00 7,000.00 2,000.00 1,000.00 5,000.00 12,000.00 4,000.00 14/200.00 2,000.00 18,800.00 855,987.00 152,310.00 53,071.00 106,998.00 12,412.00 1,500.00 500.00 182,000.00 7,000.00 2,000.00 1,000.00 5,000.00 10,000.00 4,000.00 7,225.00 2,000.00 11,825.00 742,729.00 130, 674.00 46,049.00 92,841.00 10,770.00 1,500.00 500.00 182,000.00 7,000.00 2,000.00 1,000.00 5,000.00 10,000.00 4,000.00 7,225.00 2,000.00 11,825.00 742,729.00 130,674.00 46, 049.00 92,841.00 10,770.00 1,500.00 500.00 182,000.00 7,000.00 2,000.00 1/000.00 5,000.00 10/000.00 4,000.00 7,225.00 2,000.00 11,825.00 855,987.00 152,310.00 53,071.00 106,998.00 12,412.00 1,500.00 500.00 182,000.00 7,000.00 2,000.00 1,000.00 5,000.00 10,000.00 4,000.00 7,225.00 2,000.00 11,825.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 16200 ACCOUNTING FUND: 1000 GENERAL FUND PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 TV fl . 00 1,023,063.00 234,050.00 . 00 - 1,257,113.00 .00 1,023,063.00 234,050.00 . 00 - 1,257,113.00 .00 1,023,063.00 234,050.00 .00 - 1,2571113.00 2024 . 00 1,180,778.00 234,050.00 . 00 - 1,414,828.00 . 00 1,180,778.00 234,050.00 .00 - 1,414,828.00 . 00 1,180,778.00 234,050.00 . 00 - 1,414,828.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 1,023,063.00 234,050.00 . 00 - 1,257,113.00 . 00 1,023,063.00 234,050.00 . 00 - 1,257,113.00 . 00 1,023,063.00 234,050.00 .00 - 1,257,113.00 . 00 1, 023, 063.00 234/050.00 . 00 - 1/257,113.00 . 00 1, 023, 063.00 234,050.00 . 00 - 1,257,113.00 . 00 1,023,063.00 234,050.00 . 00 - 1,257,113.00 PAGE 35 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 1,180,778,00 234,050.00 . 00 - 1,414,828.00 . 00 1,180,778.00 234,050.00 . 00 - 1,414,828.00 .00 1, 180, 77800 234,050.00 . 00 - 1,414,828.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 7067 HOMELAND SECURITY GRANTS PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6112 6138 6140 6146 6220 6225 6373 6390 6400 6710 REGULAR SALARIES HEALTH INSURANCE FICA TAXES MEDICARE SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS CONTRACT PAYMENTS TRAVEL AND MEETINGS TRAINING GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR. CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 . 00 . 00 . 00 . 00 . 00 .00 . 00 .00 .00 . 00 .00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 .00 . 00 773,174.00 31/133.00 13,126.00 1/930.00 452.00 192,664.00 41,059.00 100,000.00 16,310.00 12/750.00 363,750.00 773,174.00 46,641.00 725,533.00 . 00 . 00 773/174.00 46,641.00 726,533.00 . 00 .00 DEPARTMENT REQU FINANCE . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 .00 .00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 _00 . 00 . 00 .00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 .00 .00 _00 PAGE 434 FBRWRSH PHASE 3: APPROV APPROVED BUDGET 773,174.00 31, 133.00 13,126.00 1,930.00 452.00 192/664.00 41, 059.00 100,000.00 16,310.00 12,750.00 363,750.00 773,174.00 46, 641.00 726,533.00 . 00 . 00 773,174.00 46,641.00 726,533.00 . 00 .00 48 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 16300 PURCHASING FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 6140 6144 6146 6210 6310 6320 6340 6350 6367 6379 6390 6394 HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PHONES OTHER PROFESSIONAL SERVICES TRAVEL AND MEETINGS LOCAL TRAVEL PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 264,483.00 66,444.00 16,398.00 33,060.00 3,835.00 400.00 200.00 1,100.00 1,000.00 1,500.00 1,500.00 1,200.00 3,500.00 250.00 . 00 384,220.00 10,650.00 . 00 -394,870.00 317,803.00 40,733.00 19,704.00 39,725.00 4,608.00 400.00 200.00 1,100.00 1,000.00 1,500.00 1,500.00 1,200.00 3,500.00 250.00 . 00 422,573.00 10,650.00 . 00 -433,223.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 264,483.00 66,444.00 16,398.00 33,060.00 3,835.00 400.00 200.00 1,100.00 1,000.00 1,500.00 1,500.00 1,200.00 3,500.00 250.00 .00 384,220.00 10,650.00 .00 -394,870.00 PAGE 36 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 264,483.00 66,444.00 16,398.00 33,060.00 3,835.00 400.00 200.00 1,100.00 1,000.00 1,500.00 1,500.00 1,200.00 3,500.00 250.00 . 00 384,220.00 10,650.00 . 00 -394,870.00 317,803.00 40,733.00 19/704.00 39,725.00 4,608.00 400.00 200.00 1,100.00 1/000.00 1,500.00 1,500.00 1,200.00 3,500.00 250.00 .00 422,573.00 10,650.00 .00 -433,223.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 16300 PURCHASING FUND: 1000 GENERAL FUND FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 . 00 384,220.00 10,650.00 .00 - 394,870.00 . 00 384,220.00 10,650.00 .00 - 394,870.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 422, 573.00 10, 650.00 .00 - 433,223.00 . 00 422,573.00 10,650.00 . 00 - 433,223.00 .00 384,220.00 10,650.00 . 00 - 394,870.00 . 00 384,220.00 10,650.00 .00 - 394,870.00 PAGE 37 FBRWKSH PHASE 3: APPROV APPROVED BUDGET .00 384,220.00 10,650.00 . 00 - 394,870.00 .00 384,220.00 10, 650.00 . 00 - 394,870.00 . 00 422,573.00 10,650.00 . 00 - 433,223.00 . 00 422,573.00 10,650.00 . 00 - 433,223.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 16400 HUMAN RESOURCES FUND: 1000 GENERAL FUND PROGRAM: : 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 38 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 1,573,658.00 263,373.00 97,567.00 196,707.00 22/818.00 9/000.00 1,000.00 .00 472,478.00 500.00 2,500.00 3,500.00 14,000.00 .00 3,250.00 72,000.00 .00 1, 940, 149.00 354,628.00 120,289.00 242,519.00 28,132.00 9,000.00 1,000.00 .00 472,478.00 500.00 3,000.00 3,500.00 14,000.00 500.00 4/000.00 72,000.00 500.00 1, 635, 976.00 282,780.00 101,430.00 204,497.00 23,722.00 9,000.00 1,000.00 .00 472,478.00 500.00 3,000.00 3,500.00 14,000.00 500.00 4,000.00 72,000.00 500.00 1/635,976.00 282/780.00 101,430.00 204,497.00 23,722.00 9,000.00 1,000.00 .00 472,478.00 500.00 3,000.00 3,500.00 14,000.00 500.00 4/000.00 72,000.00 500.00 1,940,149.00 354,628.00 120,289.00 242,519.00 28,132.00 9,000.00 1/000.00 .00 472/478.00 500.00 3,000.00 3,500.00 14,000.00 500.00 4/000.00 72/000.00 500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 16400 HUMAN RESOURCES FUND: 1000 GENERAL FUND 6367 6373 6379 63 841 6387 6390 6392 6394 6396 6400 6410 6950 PHONES CONTRACT PAYMENTS OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE COMPUTER -HARDWARE REPAIR-MAINT TRAVEL AND MEETINGS OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING TUITION MACHINERY, EQUIPMENT, COMPUTER PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR 2024 8,500.00 100, 000.00 2,500.00 .00 1,200.00 3,000.00 2,500.00 1,000.00 500.00 25,000.00 1,000.00 . 00 . 00 2,154,123.00 723,428.00 . 00 - 2,877,551.00 . 00 2,154,123.00 723,428.00 . 00 - 2,877,551.00 . 00 2,154,123.00 723,428.00 . 00 - 2,877,551.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 8,500.00 525,000.00 2,500.00 2,500.00 1,200.00 3,000.00 2,500.00 1,500.00 1,000.00 25,000.00 1,000.00 . 00 . 00 2,685,717.00 1,154,17800 . 00 - 3,839,895.00 . 00 2,685,717.00 1,154,178.00 . 00 - 3,839,895.00 . 00 2,685,717.00 1, 154, 178.00 . 00 - 3,839,895.00 52 8,500.00 525,000.00 2,500.00 2,500.00 1,200.00 3,000.00 2,500.00 1,500.00 1,000.00 25,000.00 1,000.00 .00 . 00 2,248,405.00 1,154,178.00 . 00 - 3,402,583.00 .00 2,248,405.00 1,154,178.00 . 00 - 3,402,583.00 .00 2,248,405.00 1,154,178.00 . 00 - 3,402,583.00 8,500.00 525,000.00 2,500.00 2,500.00 1,200.00 3,000.00 2,500.00 1,500.00 1,000.00 25,000.00 1,000.00 . 00 . 00 2,248,405.00 1, 154, 178.00 . 00 -3,402,583.00 . 00 2,248,405.00 1,154,178.00 . 00 --3,402,583.00 .00 2,248,405.00 1, 154, 178.00 .00 -3,402,583.00 PAGE 39 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 8,500.00 525,000.00 2,500.00 2,500.00 1,200.00 3,000.00 2,500.00 1,500.00 1,000.00 25,000.00 1,000.00 . 00 .00 2,685,717.00 1,154,178.00 .00 - 3,839,895.00 . 00 2,685,717.00 1,154,178.00 . 00 - 3,839,895.00 .00 2,685,717.00 1,154,178.00 .00 - 3,839,895.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 16450 WELLNESS PROGRAM FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 6220 6227 6249 6340 6373 6379 6390 OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT SOFTWARE MAINTENANCE OTHER OPERATING SUPPLIES MEMBERSHIPS AND REGISTRATION FEES CONTRACT PAYMENTS OTHER PROFESSIONAL SERVICES TRAVEL AND MEETINGS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 500.00 1,000.00 22,000.00 24,500.00 2,500.00 550,000.00 13,200.00 7,000.00 .00 .00 620/700.00 .00 - 620,700.00 . 00 . 00 620,700.00 . 00 - 620/700.00 .00 . 00 620/700.00 . 00 - 620,700.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 500.00 2,500.00 22,000.00 24,500.00 2,500.00 840,000.00 23,200.00 10/000.00 .00 .00 925,200.00 .00 - 925,200.00 . 00 . 00 925,200.00 . 00 - 925,200.00 . 00 . 00 925,200.00 .00 - 925,200.00 53 500.00 2,500.00 85,000.00 24,500.00 2,500.00 840,000.00 23/200.00 10,000.00 .00 . 00 988,200.00 . 00 - 988,200.00 .00 . 00 988,200.00 . 00 - 988,200.00 .00 . 00 988,200.00 . 00 - 988,200.00 500.00 2,500.00 22,000.00 24/500.00 2,500.00 840,000.00 23/200.00 10,000.00 . 00 . 00 925,200.00 .00 - 925,200.00 . 00 . 00 925/200.00 . 00 - 925,200.00 . 00 . 00 925,200.00 .00 - 925,200.00 PAGE 40 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 500.00 2,500.00 22,000.00 24,500.00 2,500.00 840/000.00 23,200.00 10,000.00 . 00 . 00 925,200.00 . 00 - 925,200.00 .00 . 00 925,200.00 .00 - 925,200.00 . 00 . 00 925/200.00 . 00 - 925,200.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 17100 PLANNING OFFICE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 6112 REGULAR SALARI E S 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -►JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 41 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 350,000.00 2,166,379.00 10, 000.00 368,769.00 134,315.00 270,797.00 31, 413.00 3,000.00 1,500.00 10, 000.00 500.00 750.00 3,500.00 3,500.00 750.00 4,000.00 2,000.00 350,000.00 2,313,254.00 10/000.00 429,200.00 143,422.00 289,157.00 33/542.00 3,000.00 1,500.00 10,000.00 500.00 750.00 3,500.00 3,500.00 750.00 4,000.00 2,000.00 350,000.00 2,200,332.00 10/000.00 377,722.00 136,420.00 275,041.00 31,906.00 3,000.00 1,500.00 10, 000.00 500.00 750.00 3,500.00 3,500.00 750.00 4,000.00 2,000.00 350,000.00 2,074,127.00 10/000.00 377,722.00 136,420.00 275,041.00 31/906.00 3,000.00 1,500.00 10,000.00 500.00 750.00 3,500.00 3,500.00 750.00 4,000.00 2/000.00 350,000.00 2,313,254.00 10,000.00 429,200.00 143,422.00 289,157.00 33/542.00 3,000.00 1,500.00 10/000.00 500.00 750.00 3,500.00 3,500.00 750.00 4,000.00 2/000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 17100 PLANNING OFFICE FUND: 1000 GENERAL FUND 6359 6367 6379 6380 63 841 63842 63843 6390 6394 6396 6410 6851 OTHER PURCHASED SERVICES PHONES OTHER PROFESSIONAL SERVICES REPAIRS AND MAINTENANCE REPAIR AND MAINTENANCE FUEL DEPRECIATION TRAVEL AND MEETINGS LOCAL TRAVEL MEETING EXPENSE TUITION CONTRA ACCOUNT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR 2024 18,000.00 18,000.00 153,784.00 500.00 7,373.00 7,974.00 36,675.00 26,000.00 1,000.00 7,500.00 1,000.00 - 525,385.00 350,000.00 2,981,673.00 - 218,079.00 . 00 - 2,413,594.00 350,000.00 21981/673.00 - 218,079.00 . 00 - 2,413,594.00 350,000.00 2,981,673.00 - 218,079.00 .00 - 2,413,594.00 18,000.00 18,000.00 180,138.00 500.00 7,373.00 7,974.00 19,700.00 25,500.00 1,000.00 7,500.00 1,000.00 -375,684.00 350/000.00 3,218/575.00 - 59,499.00 . 00 - 2,809,076.00 350,000.00 3,218,575.00 - 59,499.00 . 00 - 2,809,076.00 350,000.00 3, 218, 575.00 - 59/499.00 . 00 - 2,809,076.00 55 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 18,000.00 18,000.00 180,138.00 500.00 7,373.00 7,974.00 19,700.00 25,500.00 1,000.00 7,500.00 1,000.00 -375/684.00 350,000.00 3,031,421.00 - 59,499.00 . 00 - 2,621,922.00 350,000.00 3, 031, 421.00 - 59,499.00 . 00 - 2,621,922.00 350/000.00 3,031,421.00 - 59,499.00 . 00 - 2,621,922.00 18,000.00 18,000.00 180,138.00 500.00 7,373.00 7,974.00 19,700.00 25,500.00 1,000.00 7,500.00 1,000.00 -375,684.00 350,000.00 2,905,216.00 - 59,499.00 .00 - 2,495,717.00 350,000.00 2,905,216.00 - 59,499.00 .00 - 2,495,717.00 350,000.00 2,905,216.00 - 59,499.00 .00 - 2,495,717.00 PAGE 42 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 18,000.00 18,000.00 180,138.00 500.00 7,373.00 7,974.00 19,700.00 25,500.00 1/000.00 7,500.00 1,000.00 -375,684.00 350,000.00 3,218,575.00 - 59/499.00 . 00 - 2,809,076.00 350,000.00 3,218,575.00 -59,499.00 . 00 - 2,809/076.00 350,000.00 3,218,575.00 - 59,499.00 . 00 - 2,809/076.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 17150 COMMUNITY DEV BLOCK GRANT FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALAR I E S 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6359 OTHER PURCHASED SERVICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 DEPARTMENT REQU FINANCE PAGE 43 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1, 036, 772.00 1, 177, 685.00 1, 177, 685.00 1, 177, 685.00 1, 177, 685.00 114,005.00 82,144.00 85,843.00 85,843.00 82,144.00 15,192.00 818.00 855.00 855.00 818.00 7,124.00 5,093.00 5,322.00 5,322.00 5,093.00 7,578.00 10,268.00 10,730.00 10,730.00 10,268.00 1,666.00 1,191.00 1,245.00 1,245.00 1,191.00 500.00 500.00 500.00 500.00 500.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 100.00 300.00 300.00 300.00 300.00 48,689.00 30,018.00 25,537.00 25,537.00 30,018.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .00 25,125.00 25,125.00 25,125.00 25,125.00 5,000.00 10,000.00 10,000.00 10,000.00 10,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 62,080.00 62,080.00 62,080.00 62,080.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 17150 COMMUNITY DEV BLOCK GRANT FUND: 1000 GENERAL FUND 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 829,418.00 1,036,772.00 145,565.00 891,207.00 . 00 . 00 1,036,772.00 145,565.00 891,207.00 . 00 . 00 1,036,772.00 145,565.00 891,207.00 . 00 . 00 942, 148.00 1,177,685.00 99,514.00 1,078,171.00 . 00 . 00 1,177,685.00 99,514.00 1, 078, 171. 00 . 00 . 00 1, 177, 685.00 99,514.00 1, 078, 171.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 942, 148.00 1,177,685.00 103,995.00 1,073,690.00 .00 . 00 1, 177, 685.00 103,995.00 1,073,690.00 .00 . 00 1, 177, 685.00 103,995.00 1,073,690.00 .00 . 00 942,148.00 1, 177, 685.00 103,995.00 1,073,690.00 . 00 . 00 1, 177, 685.00 103,995.00 1,073,690.00 . 00 .00 1, 177, 685.00 103,995.00 1,073,690.00 . 00 �/ . [/ 0 0 PAGE 44 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 942,148.00 1, 177, 685.00 99,514.00 1,078,171.00 . 00 . 00 1, 177, 685.00 99,514.00 1, 078, 171.00 . 00 . 00 1, 177, 685.00 99, 514.00 1,078,171.00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 17200 FACILITIES DEPARTMENT FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4624 RENTS FROM BUILDINGS 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6236 JANITORIAL SUPPLIES 6240 PAINT SUPPLIES 6242 PLUMBING SUPPLIES 6244 ELECTRICAL SUPPLIES 6248 UNIFORMS AND CLOTHING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 45 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 200.00 200.00 .00 371,374.00 3,520,044.00 4,086,437.00 30,000.00 30,000.00 735,669.00 944/925.00 218,243.00 253,359.00 431,430.00 503,628.00 51,044.00 59,253.00 6,500.00 6,500.00 59,000.00 59,000.00 10,000.00 10,000.00 42,990.00 60,000.00 355,000.00 355,000.00 5,000.00 5,000.00 55,000.00 55,000.00 40,000.00 45,000.00 14,800.00 14,800.00 200.00 .00 3,786,488.00 30,000.00 803, 131.00 234,763.00 464,735.00 54,909.00 6,500.00 59,000.00 10,000.00 60,000.00 355,000.00 5,000.00 55,000.00 45,000.00 14,800.00 200.00 200.00 .00 371,374.00 3/786,488.00 4,086,437.00 30/000.00 30,000.00 803,131.00 944/925.00 234,763.00 253,359.00 464,735.00 503,628.00 54/909.00 59,253.00 6,500.00 6,500.00 59,000.00 59,000.00 10,000.00 10,000.00 60,000.00 60,000.00 355,000.00 355,000.00 5,000.00 5,000.00 55,000.00 55,000.00 45,000.00 45,000.00 14,800.00 14,800.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 17200 FACILITIES DEPARTMENT FUND: 1000 GENERAL FUND 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6362 ELECTRIC 6364 WATER 6365 GAS 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 150,000.00 500.00 4,200.00 1,300.00 200,000.00 1, 834, 933.00 543,179.00 680,070.00 69, 373.00 94,105.00 823,212.00 200,000.00 920,000.00 85,000.00 66,600.00 85,000.00 185,000.00 22,000.00 5,000.00 .00 2,500.00 250,000.00 500.00 4,200.00 2,500.00 300,000.00 2,056,874.00 596,149.00 1,459,439.00 69,373.00 97,945.00 831,212.00 200,000.00 1,236,021.00 99, 000.00 70,060.00 85,000.00 185,000.00 129,000.00 5,000.00 9,000.00 2,500.00 PAGE 46 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 250, 000.00 500.00 4,200.00 2,500.00 300,000.00 2,056,874.00 596,149.00 1, 459, 439.00 69,373.00 97,945.00 831, 212.00 200, 000 .00 1, 236, 021.00 99, 000.00 70, 060.00 85,000.00 185,000.00 129,000.00 5,000.00 9,000.00 2,500.00 250,000.00 500.00 4,200.00 2,500.00 300,000.00 2,056,874.00 596, 149.00 1,459,439.00 69,373.00 97,945.00 831,212.00 200,000.00 1,236,021.00 99,000.00 70, 060.00 85,000.00 185,000.00 129,000.00 5,000.00 9,000.00 2,500.00 250,000.00 500.00 4,200.00 2,500.00 300,000.00 2,056,874.00 596,149.00 1, 459, 439.00 69,373.00 97,945.00 831,212.00 200,000.00 1,236,021.00 99,000.00 70,060.00 85,000.00 185,000.00 129/000.00 5,000.00 9,000.00 2,500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 17200 FACILITIES DEPARTMENT FUND: 1000 GENERAL FUND 6400 6410 6533 6570 6851 TRAINING TUITION MACHINERY AND EQUIPMENT RENTAL MISCELLANEOUS CONTRA ACCOUNT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 . 00 . 00 60,000.00 10/000.00 -100,000.00 200.00 4,986,430.00 6,530,262.00 . 00 - 11,516,492.00 200.00 4,986,430.00 6,530,262.00 . 00 - 11,516,492.00 200.00 4,986,430.00 6,530,262.00 . 00 - 11,516,492.00 3,000.00 2,000.00 60,000.00 10,000.00 -300,000.00 371,574.00 5,877,602.00 8,074,073.00 . 00 - 13,580,101.00 371,574.00 5,877,602.00 8,074,073.00 . 00 - 13,580,101.00 371,574.00 5,877,602.00 8,074,073.00 . 00 - 13,580,101.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 3,000.00 2/000.00 60,000.00 10, 000.00 -300,000.00 200.00 5,374,026.00 8,074,073.00 . 00 - 13,447,899.00 200.00 5,374,026.00 8,074,073.00 . 00 - 13,447,899.00 200.00 5,374,026.00 8,074,073.00 . 00 - 13,447,899.00 PAGE 47 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 3,000.00 2,000.00 60,000.00 10,000.00 -300,000.00 200.00 5,374,026.00 8,074,073.00 . 00 - 13,447,899.00 200.00 5, 374, 026.00 8,074,073.00 . 00 - 13,447,899.00 200.00 5,374,026.00 8,074,073.00 . 00 - 13,447,899.00 3,000.00 2,000.00 60,000.00 10,000.00 -300,000.00 371,574.00 5,877,602.00 8,074,073.00 . 00 - 13,580,101.00 371, 574.00 5,877,602.00 8, 074, 073.00 . 00 - 13,580,101.00 371, 574.00 5,877,602.00 8,074,073.00 . 00 - 13,580,101.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 17250 WELD PLAZA FUND: 1000 GENERAL FUND PROGRAM: 1O0 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4624 RENTS FROM BUILDINGS 6236 6249 6359 6362 6364 6365 6369 6373 6379 6382 6510 6570 JANITORIAL SUPPLIES OTHER OPERATING SUPPLIES OTHER PURCHASED SERVICES ELECTRIC WATER GAS TRASH CONTRACT PAYMENTS OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE BUILDINGS INSURANCE MISCELLANEOUS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 744,075.00 12,800.00 2,500.00 33,350.00 151,850.00 5,630.00 54,665.00 3,500.00 71,250.00 165,500.00 100, 000.00 42,642.00 19,450.00 744,075.00 . 00 663, 137.00 . 00 80, 938.00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 .00 . 00 DEPARTMENT REQU FINANCE 371,374.00 .00 . 00 . 00 . 00 .00 . 00 . 00 . 00 .00 .00 . 00 . 00 371,374.00 .00 . 00 . 00 371,374.00 371,374.00 .00 .00 . 00 .00 . 00 .00 . 00 . 00 . 00 . 00 .00 . 00 371,374.00 . 00 . 00 . 00 371, 374.00 PAGE 48 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 . 00 . 00 .00 .00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 17250 WELD PLAZA FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 744,075.00 . 00 663,137.00 . 00 80, 938.00 744,075.00 . 00 663,137.00 . 00 80,938.00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 DEPARTMENT REQU FINANCE 371,374.00 . 00 .00 . 00 371,374.00 371,374.00 . 00 . 00 . 00 371,374.00 371, 374.00 . 00 .00 .00 371,374.00 371,374.00 (� . 00 . 00 .00 371, 374.00 PAGE 49 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 . 00 . 00 �/ . 00 .00 .00 . 00 . 00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 17300 INFORMATION SERVICES FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6387 COMPUTER -HARDWARE REPAIR-MAINT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 50 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 5/902,891.00 10,000.00 911,226.00 365,979.00 700,060.00 85,592.00 6,000.00 981,250.00 2,633,687.00 500.00 1,500.00 22, 972.00 3,500.00 55,573.00 .00 4,712.00 .00 6,550,852.00 10,000.00 1, 196, 639.00 406,153.00 780,968.00 94,987.00 6,000.00 1, 131, 000.00 2,945,461.00 500.00 1,500.00 22,972.00 3,500.00 55,573.00 .00 4,712.00 .00 6,103,765.00 10,000.00 950,799.00 378/434.00 725,169.00 88,505.00 6,000.00 1, 131, 000.00 2,945,461.00 500.00 1,500.00 22,972.00 3,500.00 55/573.00 .00 4,712.00 .00 6,103,765.00 10, 000.00 950,799.00 378/434.00 725/169.00 88,505.00 6,000.00 1,131,000.00 2,945,461.00 500.00 1,500.00 22/972.00 3,500.00 55,573.00 .00 4,712.00 .00 6,550,852.00 10,000.00 1, 196, 639.00 406, 153.00 780,968.00 94/987.00 6,000.00 1, 131, 000.00 2,945,461.00 500.00 1,500.00 22,972.00 3,500.00 55,573.00 .00 4,712.00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 17300 INFORMATION SERVICES FUND: 1000 GENERAL FUND 6396 6400 6570 6851 6954 6956 MEETING EXPENSE TRAINING MISCELLANEOUS CONTRA ACCOUNT COMPUTER EQUIPMENT SOFTWARE PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 100.00 54,000.00 1,200,000.00 -21250/000.00 485,000.00 50, 000.00 . 00 7,975,748.00 3,248,794.00 .00 - 11,224,542.00 . 00 7,975,748.00 3,248,794.00 . 00 - 11,224,542.00 . 00 7,975,748.00 3,248,794.00 . 00 - 11,224,542.00 100.00 56,000.00 1, 000, 000.00 -2,250,000.00 560,000.00 . 00 . 00 9,039,599.00 3,537,318.00 .00 - 12/5761917.00 .00 9,039,599.00 3,537,318.00 . 00 - 12,576,917.00 . 00 9,039,599.00 3,537,318.00 . 00 - 12,576,917.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 100.00 56,000.00 1,000,000.00 -2,250/000.00 560,000.00 . 00 . 00 8,256,672.00 3/537,318.00 . 00 - 1117931990.00 . 00 8,256/672.00 3,537,318.00 .00 - 11/7931990.00 . 00 8,256,672.00 3/537,318.00 . 00 - 11,793,990.00 100.00 56,000.00 1,000,000.00 -2,250,000.00 560,000.00 . 00 . 00 8,256,672.00 3,537,318.00 . 00 - 11,793,990.00 . 00 8,256,672.00 3,537,318.00 . 00 - 11,793,990.00 . 00 8,256,67200 3,537,318.00 .00 - 11,793,990.00 PAGE 51 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 100.00 56,000.00 1,000,000.00 -2,250/000.00 560,000.00 . 00 . 00 9, 039, 599.00 3,537,318.00 . 00 - 12,576,917.00 .00 9, 039, 599.00 3,537,318.00 .00 - 12,576,917.00 . 00 9,039,599.00 3,537,318.00 . 00 - 12,576,917.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 17350 GEOGRAPHICAL INFORMATION SYSTEM FUND : 1000 GENERAL, FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6210 6225 6227 6310 6320 6367 OFFICE SUPPLIES COMPUTER SOFTWARE AND ATTACHMENTS SOFTWARE MAINTENANCE POSTAGE AND FREIGHT PRINTING AND DUPLICATING PHONES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 3,500.00 4,195.00 183,000.00 .00 100.00 1,500.00 2,760.00 3,500.00 . 00 191,555.00 . 00 - 188,055.00 3,500.00 . 00 191,555.00 .00 - 188,055.00 3,500.00 . 00 191,555.00 . 00 - 188,055.00 CURRENT YEAR 2024 1,600.00 4,195.00 . 00 387,500.00 100.00 800.00 2,760.00 1,600.00 . 00 395,355.00 . 00 - 393,755.00 1,600.00 . 00 395,355.00 . 00 - 393,755.00 1,600.00 . 00 395,355.00 . 00 - 393,755.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 1,600.00 4,195.00 . 00 387,500.00 100.00 800.00 2,760.00 1,600.00 . 00 395/355.00 . 00 - 393,755.00 1,600.00 .00 395/355.00 .00 - 393,755.00 1,600.00 .00 395,355.00 . 00 - 393,755.00 1,600.00 4,195.00 .00 387,500.00 100.00 800.00 2,760.00 1/600.00 .00 395,355.00 .00 - 393,755.00 1,600.00 .00 395,355.00 .00 - 393,755.00 1,600.00 .00 395,355.00 .00 - 393,755.00 PAGE 52 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1,600.00 4,195.00 .00 387,500.00 100.00 800.00 2,760.00 1,600.00 . 00 395,355.00 . 00 - 393,755.00 1,600.00 . 00 395,355.00 . 00 - 393,755.00 1,600.00 . 00 395,355.00 . 00 - 393,755.00 65 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 17600 PRINTING AND SUPPLY FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4430 SALE OF SUPPLIES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 57 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 180, 000 .00 4,000.00 242,431.00 83,860.00 15,031.00 30,304.00 3,515.00 1,000.00 1,000.00 2,000.00 70,000.00 1/000.00 3,000.00 3,000.00 2,500.00 4,000.00 45,000.00 180,000.00 2,000.00 254/989.00 104,636.00 15,809.00 31,874.00 3,697.00 1,000.00 1,000.00 2,000.00 70,000.00 2,000.00 4,000.00 4,000.00 2,500.00 12,000.00 45,000.00 180,000.00 2,000.00 242,431.00 83,860.00 15,031.00 30,304.00 3,515.00 1,000.00 1,000.00 2,000.00 70,000.00 2,000.00 4,000.00 4,000.00 2,500.00 12,000.00 45,000.00 180,000.00 2,000.00 242,431.00 83,860.00 15,031.00 30,304.00 3,515.00 1,000.00 1,000.00 2,000.00 70,000.00 2,000.00 4,000.00 4,000.00 2,500.00 12,000.00 45,000.00 180,000.00 2,000.00 254,989.00 104,636.00 15,809.00 31, 874.00 3,697.00 1,000.00 1,000.00 2,000.00 70,000.00 2/000.00 4,000.00 4,000.00 2,500.00 12,000.00 45,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 17600 PRINTING AND SUPPLY FUND: 1000 GENERAL FUND PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 184,000.00 375,141_00 132/500.00 . 00 - 323/641.00 184,000.00 375,141.00 132,500.00 .00 - 323,641.00 184,000.00 375,141.00 132,500.00 . 00 - 323,641.00 2024 182,000.00 411/005.00 143,500.00 .00 - 372/505.00 182,000.00 411,005.00 143,500.00 .00 - 372,505.00 182,000.00 411,005.00 143,500.00 .00 - 372/505.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 182,000.00 375,141.00 143/500.00 _00 - 336,641.00 182,000.00 375,141.00 143, 500. j00 .00 - 336,641.00 182,000.00 375,141.00 143,500.00 .00 - 336,641.00 PAGE 58 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 182,000.00 375, 141.00 143,500.00 .00 - 336,641.00 182,000.00 375,141.00 143,500.00 .00 - 336,641.00 182,000.00 375/141.00 143,500.00 .00 - 336,641.00 182,000.00 411,005.00 143,500.00 . 00 - 372,505.00 182,000.00 411,005.00 143,500.00 . 00 - 372,505.00 182,000.00 411/005.00 143,500.00 .00 - 372/505.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21100 ADMINISTRATION FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 59 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 95,000.00 1,612,051.00 274,519.00 98/019.00 197,619.00 22,924.00 37,200.00 35,525.00 3,500.00 43,850.00 5,500.00 6,180.00 3,800.00 4,430.00 4,500.00 25,000.00 6,500.00 90, 000.00 1, 692, 493.00 352,781.00 103,564.00 208,798.00 24,221.00 30,000.00 18,550.00 21,750.00 52,125.00 5,500.00 9,000.00 3,670.00 20,633.00 15,200.00 32,000.00 6,500.00 90,000.00 1,623,658.00 274,557.00 98,739.00 199,071.00 22,924.00 30, 000.00 18,550.00 21,750.00 52,125.00 5,500.00 9,000.00 3,670.00 20,633.00 15,200.00 32,000.00 6,500.00 90, 000.00 1, 623, 658.00 274,557.00 98, 739.00 199,071.00 22,924.00 30,000.00 18,550.00 21,750.00 52,125.00 5,500.00 9,000.00 3,670.00 20,633.00 15,200.00 32,000.00 6,500.00 90,000.00 1,692,493.00 352,781.00 103,564.00 208,798.00 24,221.00 30,000.00 18,550.00 21,750.00 52,125.00 5,500.00 9,000.00 3,670.00 20,633.00 15,200.00 32,000.00 6,500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21100 ADMINISTRATION FUND: 1000 GENERAL FUND 63 841 63842 63843 6386 6394 6396 6952 REPAIR AND MAINTENANCE FUEL DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT LOCAL TRAVEL MEETING EXPENSE MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 11, 161.00 17,080.00 40,700.00 12,000.00 1,425.00 31650.00 . 00 95,000.00 2,205,132.00 262/001.00 . 00 - 2/372,133.00 95,000.00 2,205,132.00 262,001.00 . 00 - 2,372/133.00 95,000.00 2,205,132.00 262,001.00 .00 - 2,372,133.00 CURRENT YEAR 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 3,379.00 22,000.00 48,318.00 18,000.00 1,425.00 3,830.00 13,500.00 90,000.00 2,381,857.00 325,380.00 . 00 - 2,617,237.00 90,000.00 2,381,857.00 325/380.00 . 00 - 2,617,237.00 90,000.00 2,381,857.00 325,380.00 . 00 - 2/617,237.00 3/379.00 22,000.00 48,318.00 18,000.00 1,425.00 3,830.00 13,500.00 90,000.00 2,218,949.00 325,380.00 . 00 - 2/454,329.00 90, 000.00 2,218,949.00 325,380.00 . 00 - 2,454,329.00 90,000.00 2,218,949.00 325,380.00 .00 - 2,454,329.00 3,379.00 22,000.00 48,318.00 18,000.00 1,425.00 3,830.00 13,500.00 90, 000.00 2,218,949.00 325,380.00 . 00 - 2,454,329.00 90/000.00 2,218,949.00 325,380.00 . 00 - 2,454,329.00 90,000.00 2,218,949.00 325,380.00 . 00 - 2,454,329.00 PAGE 60 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 3,379.00 22,000.00 48,318.00 18,000.00 1,425.00 3,830.00 13/500.00 90,000.00 2,381,857.00 325,380.00 . 00 - 2,617,237.00 90,000.00 2,381/857.00 325,380.00 . 00 - 2,617/237.00 90,000.00 2/381,857.00 325,380.00 .00 - 2,617/237.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21110 BOOKING FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4670 REFUND OF EXPENDITURE 4730 OTHER FEES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6952 MACHINERY AND EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 61 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 30,000.00 1,500.00 140,000.00 1, 629, 588.00 391, 473.00 101,034.00 203,699.00 23,629.00 79,000.00 11, 742.00 750.00 205,618.00 129,631.00 58,620.00 860.00 350.00 35,000.00 1,500.00 120, 000.00 1,709/928.00 499/359.00 106,016.00 213,741.00 24,794.00 81,334.00 10,846.00 1,000.00 234,906.00 103,995.00 58,870.00 860.00 600.00 35,000.00 1,500.00 120,000.00 1,629/588.00 391,473.00 101,034.00 203,699.00 23,629.00 81,334.00 10,846.00 1,000.00 234,906.00 103,995.00 58,870.00 860.00 600.00 .00 .00 .00 35,000.00 1,500.00 120,000.00 1, 629, 588.00 391/473.00 101,034.00 203,699.00 23/629.00 81,334.00 10,846.00 1,000.00 234,906.00 103,995.00 58,870.00 860.00 600.00 35,000.00 1,500.00 120,000.00 1,709,928.00 499,359.00 106,016.00 213,741.00 24,794.00 81,334.00 10,846.00 1,000.00 234,906.00 103,995.00 58,870.00 860.00 600.00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21110 BOOKING FUND: 1000 GENERAL FUND PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 171,500.00 2,349,423.00 486,571.00 . 00 - 2,664,494.00 171,500.00 2,349,423.00 486,571.00 . 00 - 2,664,494.00 171,500.00 2,349,423.00 486,571.00 . 00 - 2,664,494.00 2024 156,500.00 2,553,838.00 492,411.00 . 00 - 2,889,749.00 156,500.00 2,553,838.00 492,411.00 .00 - 2,889,749.00 156,500.00 2,553,838.00 492,411.00 . 00 - 2,889,749.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 156,500.00 2/349,423.00 492,411.00 . 00 - 2,685,334.00 156,500.00 2/349,423.00 492/411.00 . 00 - 2,685,334.00 156,500.00 2,349,423.00 492,411.00 . 00 - 2,685,334.00 PAGE 62 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 156,500.00 2,349,423.00 492,411.00 .00 - 2,685/334.00 156,500.00 2,349,423.00 492,411.00 . 00 - 2/685,334.00 156,500.00 2,349,423.00 492,411.00 . 00 - 2,685,334.00 156,500.00 2,553,838.00 492,411.00 .00 - 2,889,749.00 156,500.00 2,553,838.00 492,411.00 .00 - 2,889,749.00 156,500.00 2, 553, 838.00 492,411.00 .00 - 2,889,749.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21120 PROFESSIONAL STD FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6306 VEHICLE TOWING/CRIMINAL 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 1, 037, 146.00 10,392.00 184,283.00 63,466.00 126,445.00 14,843.00 101,483.00 59,757.00 16,300.00 .00 4,750.00 19,252.00 7,015.00 32,518.00 5,000.00 16,050.00 75,600.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 DEPARTMENT REQU FINANCE 1,033,330.00 10,392.00 186,894.00 63,230.00 127,479.00 14,788.00 58,683.00 68,220.00 43,320.00 600.00 3,250.00 34,180.00 7,440.00 19, 176.00 .00 7,500.00 23,000.00 975,079.00 10,392.00 184,078.00 59,618.00 118,686.00 13,943.00 58,683.00 68,220.00 43,320,00 600.00 3,250.00 34,180.00 7,440.00 19, 176.00 .00 7,500.00 23,000.00 975,079.00 10,392.00 184,078.00 59,618.00 118,686.00 13,943.00 58,683.00 68,220.00 43,320.00 600.00 3,250.00 34,180.00 7,440.00 19,176.00 .00 7,500.00 23,000.00 PAGE 63 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1,033,330.00 10,392.00 186,894.00 63,230.00 127,479.00 14,788.00 58, 683.00 68,220.00 43,320.00 600.00 3,250.00 34,180.00 7,440.00 19, 176.00 .00 7,500.00 23,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21120 PROFESSIONAL STD FUND: 1000 GENERAL FUND 6371 6373 6379 63841 63 842 6386 6392 6394 6396 6410 MEDICAL SERVICES CONTRACT PAYMENTS OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE FUEL REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TUITION PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 22,500.00 486,442.00 52,450.00 . 00 781.00 . 00 255,750.00 900.00 2,000.00 209/250.00 . 00 1,436,575.00 1,367,798.00 . 00 - 2,804,373.00 . 00 1,436,575.00 1,367,798.00 . 00 - 2,804,373.00 . 00 1, 436, 575.00 1,367,798.00 _00 - 2,804,373.00 CURRENT YEAR 2024 23/920.00 455,542.00 87,900.00 12,158.00 1,700.00 15,710.00 255,750.00 300.00 . 00 209/250.00 . 00 1,436,113.00 1,327,599.00 . 00 - 2,763,712.00 .00 1/436,113.00 1,327,599.00 . 00 - 2,763,712.00 .00 1, 436, 113.00 1,327/599.00 .00 - 2,763,712.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 23,920.00 455,542.00 87, 900.00 12/158.00 1,700.00 15,710.00 255/750.00 300.00 . 00 209,250.00 . 00 1/361,796.00 1,327,599.00 . 00 - 2/689,395.00 . 00 1,361,796_00 1,327,599.00 . 00 - 2,689,395.00 .00 1/3611796.00 1,327,599.00 . 00 - 2,689,395.00 23,920.00 455,542.00 87/900.00 12,158.00 1,700.00 15/710.00 255,750.00 300.00 .00 209,250.00 .00 1,361,796.00 1,327,599.00 .00 - 21689/395.00 . 00 1, 361, 796.00 1,327,599.00 . 00 - 21689/395.00 . 00 1,361,796.00 11327/599.00 . 00 - 2/689,395.00 PAGE 64 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 23,920.00 455, 542.00 87,900.00 12,158.00 1,700.00 15/710.00 255,750.00 300.00 . 00 209,250.00 . 00 1,436,113.00 1,327,599.00 .00 - 2,763,712.00 . 00 1,436,113.00 1, 327, 599.00 . 00 - 2,763,712.00 . 00 1, 436, 113.00 1,327,599.00 . 00 - 2,763,712.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21130 CIVIL FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 6114 6138 6140 6144 6146 6220 6367 63841 63842 63843 REGULAR SALARIES OVERTIME HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE SMALL ITEMS OF EQUIPMENT PHONES REPAIR AND MAINTENANCE FUEL DEPRECIATION PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 150,000.00 454,350.00 11550.00 81,155.00 27,807.00 48,017.00 6,503.00 . 00 3,860.00 2,612.00 16, 161.00 16,050.00 150,000.00 619,382.00 38,683.00 . 00 - 508,065.00 150,000.00 619,382.00 38,683.00 .00 - 508,065.00 CURRENT YEAR 2024 150,000.00 492, 738 .00 1,550.00 86,836.00 30,353.00 52,848.00 7,099.00 500.00 3,000.00 1,383.00 12,800.00 6,377.00 150/000.00 671,424.00 24,060.00 .00 - 545/484.00 150,000.00 671,424.00 24,060.00 .00 - 545,484.00 74 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 150, 000.00 454,350.00 11550.00 81,155.00 27,807.00 48,017.00 6,503.00 500.00 3,000.00 1,383.00 12,800.00 6,377.00 150, 000.00 619/382.00 24,060.00 . 00 - 493/442.00 150,000.00 619,382.00 24,060.00 . 00 - 493,442.00 150,000.00 454,350.00 11550.00 81,155.00 27,807.00 48,017.00 6,503.00 500.00 3,000.00 1,383.00 12,800.00 6,377.00 150,000.00 619,382.00 24,060.00 . 00 - 493,442.00 150,000.00 619, 382.00 24,060.00 . 00 - 493/442.00 PAGE 65 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 150,000.00 492, 738 .00 1,550.00 86,836.00 30,353.00 52,848.00 7,099.00 500.00 3,000.00 1,383.00 12,800.00 6/377.00 150,000.00 671,424.00 24,060.00 . 00 - 545,484.00 150,000.00 671,424.00 24,060.00 . 00 - 545,484.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21130 CIVIL FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 150,000.00 619,382.00 38,683.00 .00 -508,065.00 CURRENT YEAR 2024 150,000.00 671,424.00 24,060.00 .00 -545,484.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 150,000.00 619,382.00 24,060.00 .00 -493,442.00 150,000.00 619,382.00 24,060.00 .00 -493,442.00 PAGE 66 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 150,000.00 671,424.00 24, 060. 0�j0 .00 -545,484.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21140 SUPPORT SERVICES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 6140 6144 6146 6220 6225 6238 6248 6249 6367 6396 HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS FIREARM SUPPLIES UNIFORMS AND CLOTHING OTHER OPERATING SUPPLIES PHONES MEETING EXPENSE PROGRAM TOTAL: Total Total Total Total Total PROGRAM: JAIL JAIL Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 253,581.00 12,633.00 15,323.00 21,713.00 3,584.00 77,760.00 . 00 562,662.00 368,323.00 43,120.00 4,800.00 150.00 . 00 306,834.00 1,056,815.00 . 00 -1,363,649.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 77,252.00 769.00 4,790.00 . 00 1,120.00 133,298.00 . 00 625, 820.00 276,595.00 53,600.00 3,000.00 . 00 . 00 83,931.00 1,092,313,00 . 00 -1,176,244_00 DEPARTMENT REQU FINANCE 72,712.00 19,836.00 4,508.00 .00 . 00 133,298.00 . 00 625,820.00 276,595.00 53,600.00 3,000.00 . 00 . 00 97,056.00 1,092,313.00 .00 -1,189,369.00 72,712.00 19,836.00 4,508.00 . 00 . 00 133,298.00 . 00 625,820.00 276,595.00 53,600.00 3,000.00 . 00 .00 97,056.00 1, 092, 313.00 .00 -1,189,369.00 PAGE 67 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 77,252.00 769.00 4,790.00 . 00 1,120.00 133,298.00 . 00 625,820.00 276,595.00 53,600.00 3,000.00 . 00 .00 83,931.00 1,092,313.00 .00 -1,176,244.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21140 SUPPORT SERVICES FUND: 1000 GENERAL FUND ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total PROGRAM: SWAT SWAT ACTIVITY: Revenue Labor Expense Transfers Net Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6238 FIREARM SUPPLIES 6248 UNIFORMS AND CLOTHING PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 .00 .00 .00 . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 306,834.00 1,056,815.00 . 00 -1/363,649.00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 83,931.00 1,092,313.00 . 00 -1,176,244.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 .00 . 00 . 00 . 00 . 00 .00 . 00 . 00 .00 . 00 . 00 . 00 _00 97,056.00 1,092,313.00 .00 -1,189,369,00 PAGE 68 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 .00 .00 .00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 .00 . 00 97,056.00 1, 092, 313.00 .00 -1,189/369.00 .00 . 00 . 00 . 00 .00 .00 .00 .00 . 00 . 00 . 00 . 00 . 00 .00 83,931.00 1,092,313.00 . 00 -1,176,244.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21140 SUPPORT SERVICES FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR 2024 . 00 306,834.00 1,056,815.00 . 00 -1,363,649.00 .00 83,931.00 1, 092, 313.00 .00 -1,176,244.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 97,056.00 1,092,313.00 . 00 -1,189,369.00 PAGE 69 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 97,056.00 1, 092, 313.00 . 00 -1,189,369.00 .00 83,931.00 1,092,313.00 .00 -1,176,244.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21150 RECORDS UNIT FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL 6396 MEETING EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 70 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 46,000.00 753/656.00 179,664.00 46,727.00 94,207.00 10,928.00 14,295.00 3,500.00 3,600.00 1,704.00 1,200.00 670.00 10, 000.00 .00 1,750.00 600.00 150.00 35,000.00 809,452.00 188,038.00 50, 186.00 101,182.00 11,737.00 11,320.00 3,720.00 3,850.00 1,704.00 1,200.00 670.00 9,000.00 .00 1,750.00 600.00 150.00 35,000.00 753,656.00 179,664.00 46,727.00 94,207.00 10,928.00 11,320.00 3,720.00 3,850.00 1/704.00 1,200.00 670.00 9,000.00 .00 1,750.00 600.00 150.00 35,000.00 753,656.00 179, 664 .00 46,727.00 94,207.00 10,928.00 11,320.00 3,720.00 3,850.00 1,704.00 1,200.00 670.00 9,000.00 .00 1,750.00 600.00 150.00 35,000.00 809,452.00 188,038.00 50,186.00 101,182.00 11,737.00 11,320.00 3,720.00 3,850.00 1,704.00 1,200.00 670.00 9/000.00 .00 1,750.00 600.00 150.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21150 RECORDS UNIT FUND: 1000 GENERAL FUND PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 46,000.00 1,085,182.00 37,469.00 . 00 - 1,076,651.00 46,000.00 1, 085, 182.00 37,469.00 .00 - 11076,651.00 46,000.00 1, 085, 182.00 37,469.00 . 00 - 1,076,651.00 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 35,000.00 1, 160, 595.00 33,964.00 .00 - 1,159,559.00 35,000.00 1, 160, 595.00 33,964.00 .00 - 1,159,559.00 35,000.00 1,160,595.00 33,964.00 .00 - 1,159,559.00 35,000.00 1, 085, 182.00 33,964.00 .00 - 1,084,146.00 35,000.00 1, 085, 182.00 33,964.00 .00 - 1,084,146.00 35,000.00 1, 085, 182.00 33,964.00 .00 - 1,0841146.00 PAGE 71 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 35,000.00 11085,182.00 33,964.00 . 00 - 110841146.00 35,000.00 1,085,182.00 33,964.00 . 00 - 1,084,146.00 35,000.00 1,085,182.00 33,964.00 . 00 - 1,084,146.00 35,000.00 1,160,595.00 33,964.00 . 00 - 1,159,559.00 35,000.00 1,160,595.00 33,964.00 . 00 - 1,159,559.00 35,000.00 1,160,595.00 33,964.00 . 00 - 1,159,559.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21160 EVIDENCE UNIT FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6306 VEHICLE TOWING/CRIMINAL 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6373 CONTRACT PAYMENTS 63841 REPAIR AND MAINTENANCE 63843 DEPRECIATION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 118,543.00 27,427.00 7,350.00 14,818.00 1,719.00 4,500.00 32,000.00 26,320.00 3,000.00 3,000.00 750.00 255.00 315.00 5,000.00 3,450.00 .00 5,070.00 180,152.00 57,746.00 11, 169.00 22,519.00 2,612.00 10,900.00 33,600.00 31,948.00 3,000.00 3,000.00 750.00 255.00 385.00 5,500.00 3,450.00 186.00 5,316.00 PAGE 72 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 168,837.00 46,209.00 10,468.00 21,105.00 2,949.00 10, 900.00 33,600.00 31, 948.00 3,000.00 3,000.00 750.00 255.00 385.00 5,500.00 3,450.00 186.00 5,316.00 168,837.00 46,209.00 10,468.00 21,105.00 2,949.00 10,900.00 33,600.00 31, 948.00 3,000.00 3,000.00 750.00 255.00 385.00 5,500.00 3,450.00 186.00 5,316.00 180, 152.00 57,746.00 11,169.00 22,519.00 2,612.00 10,900.00 33,600.00 31,948.00 3,000.00 3,000.00 750.00 255.00 385.00 5,500.00 3,450.00 186.00 5,316.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21160 EVIDENCE UNIT FUND: 1000 GENERAL FUND 6386 6394 6396 6952 REPAIR AND MAINTENANCE EQUIPMENT LOCAL TRAVEL MEETING EXPENSE MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 9,600.00 600.00 480.00 9,540.00 . 00 169,857.00 103,880.00 . 00 -273,737.00 . 00 169,857.00 103,880.00 . 00 - 273,737.00 .00 169,857.00 103,880.00 . 00 - 273,737.00 CURRENT YEAR 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 10,200.00 600.00 . 00 . 00 . 00 274,198.00 109,090.00 . 00 - 383,288.00 . 00 274,198.00 109,090.00 . 00 - 383,288.00 _00 274,198.00 109,090.00 _00 - 383,288.00 10,200.00 600.00 . 00 .00 . 00 249,568.00 109, 090.00 . 00 - 358/658.00 . 00 249,568.00 109,090.00 . 00 - 358,658.00 . 00 249,568.00 109, 090.00 . 00 - 358,658.00 PAGE 73 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 10,200.00 600.00 . 00 . 00 . 00 249,568.00 109,090.00 [ .00 -358,658.00 . 00 249/568.00 109, 090.00 . 00 - 358,658.00 .00 249,568.00 109,090.00 . 00 - 358,658.00 10,200.00 600.00 . 00 . 00 . 00 274,198.00 109,090.00 .00 - 383,288.00 . 00 274,198.00 109, 090.00 . 00 - 383,288.00 . 00 274,198.00 109,090.00 .00 - 383,288.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4510 FINES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6306 VEHICLE TOWING/CRIMINAL 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 15,000.00 100, 000.00 6, 190, 416.00 314,890.00 1,077,293.00 378,657.00 763,420.00 88,557.00 127, 087.00 8,385.00 31, 686.00 24,700.00 1,400.00 1,000.00 24,400.00 10,188.00 5,578.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 15,000.00 65,000.00 6,443,925.00 314,890.00 1, 237, 674.00 394,374.00 795,109.00 92,233.00 116,656.00 8,275.00 33/140.00 20,000.00 500.00 1,000.00 23,920.00 10,799.00 7,548.00 PAGE 74 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 15,000.00 65,000.00 6,190,416.00 314,890.00 1,077,293.00 378,657.00 763,420.00 88,557.00 116,656.00 8/275.00 33,140.00 20,000.00 500.00 1,000.00 23,920.00 10,799.00 7,548.00 15,000.00 65,000.00 6, 190, 416.00 314,890.00 1, 077, 293.00 378,657.00 763,420.00 88,557.00 116,656.00 8,275.00 33,140.00 20,000.00 500.00 1,000.00 23,920.00 10,799.00 7,548.00 15,000.00 65,000.00 6,443,925.00 314, 890.00 1,237,674.00 394,374.00 795,109.00 92,233.00 116,656.00 8,275.00 33,140.00 20,000.00 500.00 1,000.00 23/920.00 10,799.00 7,548.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND 6359 6367 6371 6379 63 841 63842 63843 6386 6394 6396 6952 OTHER PURCHASED SERVICES PHONES MEDICAL SERVICES OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE FUEL DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT LOCAL TRAVEL MEETING EXPENSE MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: SWAT SWAT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 29,400.00 190/000.00 30,000.00 68,700.00 318,932.00 297,526.00 479,325.00 23,250.00 1,900.00 280.00 27,720.00 115,000.00 8,813,233.00 1/701,457.00 .00 -10,399,690.00 .00 .00 CURRENT YEAR 2024 30,800.00 230,960.00 30,000.00 57,600.00 317/205.00 230,960.00 457,191.00 8,950.00 1,900.00 900.00 55,000.00 80,000.00 9,278,205.00 1,643,304.00 . 00 -10,841,509.00 .00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 30, 800. 00 230, 960.00 30,000.00 57,600.00 317,205.00 230,960.00 457,191.00 8/950.00 1,900.00 900.00 55,000.00 80, 000.00 8,813,233.00 1,643,304.00 .00 -10,376,537.00 . 00 . 00 30,800.00 230,960.00 30,000.00 57,600.00 317,205.00 230,960.00 457,191.00 8,950.00 1,900.00 900.00 55,000.00 80/000.00 8,813/233.00 1,643/304.00 .00 -10,376,537.00 _00 .00 PAGE 75 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 30,800.00 230,960.00 30,000.00 57,600.00 317/205.00 230, 960.00 457,191.00 8,950.00 1/900.00 900.00 55,000.00 80,000.00 9, 278, 205.00 1,643,304.00 . 00 -10,841,509.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 . 00 .00 . 00 .00 . 00 115,000.00 8/813,233.00 1,701,457.00 . 00 -10,399,690.00 115,000.00 8,813,233.00 1/701,457.00 . 00 -10,399,690.00 . 00 . 00 .00 . 00 . 00 80,000.00 9,278,205.00 1,643,304.00 . 00 - 10,841,509.00 80/000.00 9,278,205.00 1,643,304.00 .00 - 10,841,509.00 PHASE 1: DEPT PHASE 2: DEPARTMENT REQU FINANCE . 00 .00 . 00 . 00 . 00 80/000.00 8,813,233.00 1,643,304.00 .00 - 10,376,537.00 80,000.00 8,813,233.00 1,643,304.00 . 00 - 10,376,537.00 FIN PAGE 76 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 . 00 .00 . 00 .00 80,000.00 8,813,233.00 1,643,304.00 . 00 - 10,376,537.00 80, 000.00 8,813,233.00 1,643,304.00 .00 - 10,376,537.00 . 00 . 00 .00 . 00 . 00 80,000.00 9/278,205.00 1,643,304.00 . 00 - 10,841,509.00 80/000.00 9,278,205.00 1,643,304.00 .00 - 10,841,509.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21205 INVESTIGATIONS FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 63842 FUEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 1, 978, 395.00 90,275.00 328,009.00 121,079.00 244,111.00 28,317.00 600.00 13,165.00 23,200.00 2,500.00 100.00 26,300.00 1,160.00 2,010.00 28,300.00 12,500.00 41,540.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 PAGE 77 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 2, 431, 036.00 90,275.00 535,423.00 149, 143.00 300,691.00 34,880.00 650.00 26,078.00 32,705.00 3,730.00 500.00 58,380.00 1,625.00 2,060.00 32,160.00 14,000.00 33,000.00 2,280,993.00 90,275.00 384,355.00 139, 841.00 281/936.00 32,745.00 650.00 26,078.00 32,705.00 3,730.00 500.00 58,380.00 1,625.00 2,060.00 32,160.00 14,000.00 33,000.00 2, 280, 993.00 90,275.00 384,355.00 139,84 1.00 281,936.00 32,745.00 650.00 26,078.00 32,705.00 3,730.00 500.00 58,380.00 1,625.00 2,060.00 32,160.00 14,000.00 33,000.00 2,431,036.00 90,275.00 535,423.00 149, 143.00 300,691.00 34,880.00 650.00 26,078.00 32,705.00 3,730.00 500.00 58,380.00 1,625.00 2,060.00 32,160.00 14,000.00 33,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21205 INVESTIGATIONS FUND: 1000 GENERAL FUND 63843 6386 6392 6394 6396 6952 DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 44,700.00 4,000.00 10,000.00 500.00 350.00 . 00 . 00 2,790,186.00 210, 925.00 . 00 - 3,001,111.00 . 00 2, 790, 186.00 210,925.00 . 00 - 3,001,111.00 . 00 2,790,186.00 210,925.00 .00 - 3,001,111.00 CURRENT YEAR 2024 23,685.00 7,500.00 10,000.00 500.00 350.00 5,900.00 . 00 3,541,448.00 252,823.00 . 00 - 3,794,271.00 . 00 3,541,448.00 252,823.00 . 00 - 3,794,271.00 . 00 3,541,448.00 252,823.00 . 00 - 3,794,271.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 23,685.00 7,500.00 10, 000.00 500.00 350.00 5,900.00 .00 3, 210, 145.00 252,823.00 _00 - 3,462,968.00 . 00 3,210,145.00 252,823.00 . 00 - 3,462/968.00 . 00 3,210,145.00 252,823.00 . 00 - 3,462,968.00 PAGE 78 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 23,685.00 7,500.00 10,000.00 500.00 350.00 5,900.00 _00 3,210,145.00 252/823.00 .00 -3,462,968.00 . 00 3,210/145.00 252,823.00 .00 - 3,462,968.00 . 00 3,210,145.00 252,823.00 . 00 - 3,462,968.00 23,685.00 7,500.00 10,000.00 500.00 350.00 5,900.00 . 00 3,541,448.00 252,823.00 . 00 - 3,794,271.00 . 00 3,541,448.00 252,823.00 . 00 - 3,794,271.00 . 00 3,541/448.00 252,823.00 .00 - 3,794,271.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21210 CONTRACT SERVICES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 6114 6138 6140 6144 6146 6340 6367 63841 63842 63843 REGULAR SALARIES OVERTIME HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE MEMBERSHIPS AND REGISTRATION FEES PHONES REPAIR AND MAINTENANCE FUEL DEPRECIATION PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 159,661.00 100,648.00 4,749.00 27,221.00 6,072.00 12,241.00 1,420.00 80.00 8/000.00 7,707.00 2,887.00 2,825.00 159,661.00 152,351.00 21,499.00 .00 - 14,189.00 159,661.00 152,351.00 21,499.00 .00 - 14,189.00 177,174.00 103/003.00 4,749.00 13,842.00 6,386.00 12,875.00 1,494.00 80.00 5,000.00 13, 139.00 4,500.00 941.00 177,174.00 142,349.00 23/660.00 . 00 11,165.00 177,174.00 142,349.00 23,660.00 . 00 11,165.00 88 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 177,174.00 100,648.00 4,749.00 27,221.00 6/072.00 12,241.00 1,420.00 80.00 5,000.00 13,139.00 4,500.00 941.00 177/174.00 152,351.00 23,660.00 . 00 1,163.00 177,174.00 152,351.00 [ 23,660.00 . 00 1,163.00 177,174.00 100,648.00 4,749.00 27,221.00 6,072.00 12/241.00 1,420.00 80.00 5,000.00 13,139.00 4,500.00 941.00 177,174.00 152,351.00 23,660.00 .00 1,163.00 177, 174.00 152,351.00 23,660.00 .00 1,163.00 PAGE 79 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 177/174.00 103,003.00 4,749.00 13,842.00 6,386.00 12,875.00 1,494.00 80.00 5,000.00 13,139.00 4,500.00 941.00 177,174.00 142,349.00 23,660.00 .00 11/165.00 177,174.00 142,349.00 23,660.00 .00 11, 165.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21210 CONTRACT SERVICES FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 159,661.00 152,351.00 21,499.00 .00 -14,189.00 CURRENT YEAR 2024 177,174.00 142,349.00 23,660.00 .00 11, 165.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 177,174.00 152,351.00 23,660.00 .00 1,163.00 177, 174.00 152,351.00 23,660.00 .00 1,163.00 PAGE 80 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 177,174.00 142,349.00 23,660.00 .00 11,165.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION; 21215 SCHOOL RESOURCE OFFICERS FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted. ACCOUNT: 6112 REGULAR SALARIES 6138 6140 6144 6146 6367 63 841 63842 63843 HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE PHONES REPAIR AND MAINTENANCE FUEL DEPRECIATION PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 718,003.00 145,959.00 43,967.00 88,642.00 10,283.00 4,200.00 .00 31,500.00 58,000.00 . 00 .00 . 00 1,006,854.00 .00 93,700.00 . 00 .00 . 00 -1,100,554.00 . 00 . 00 .00 . 00 . 00 .00 1, 006, 854.00 93,700.00 .00 -1,100,554.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 638,436.00 131,474.00 39/582.00 79,807.00 15,617.00 4,200.00 . 00 31,500.00 58,000.00 . 00 904,916.00 93,700.00 . 00 - 998,616.00 . 00 904,916.00 93,700.00 .00 - 998,616.00 PAGE 81 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 638,436.00 131, 474.00 39,582.00 79,807.00 15/617.00 4,200.00 .00 31,500.00 58,000.00 .00 904,916.00 93,700.00 . 00 - 998,616.00 . 00 904,916.00 93/700.00 . 00 - 998,616.00 718/003.00 145/959.00 43,967.00 88,642.00 10,283.00 4,200.00 . 00 31,500.00 58,000.00 . 00 1,006,854.00 93,700.00 .00 - 11100,554.00 . 00 11006,854_00 93,700.00 . 00 - 1,100,554.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21215 SCHOOL RESOURCE OFFICERS FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 .00 . 00 . 00 . 00 . 00 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 1,006,854.00 93,700.00 . 00 -1,100,554.00 .00 904,916.00 93,700.00 .00 -998,616.00 .00 904,916.00 93, 700.00 .00 -998,616.00 PAGE 82 FBRWKSH PHASE 3: APPROV APPROVED BUDGET .00 1,006,854.00 93,700.00 .00 -1,100,554.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21230 ORDINANCE ENFORCEMENT FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 153,285.00 30,457.00 9,364.00 18,879.00 2,190.00 4,290.00 4,300.00 900.00 400.00 1,500.00 1,900.00 1/000.00 163,500.00 15,000.00 12,114.00 18,628.00 16,700.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 165,146.00 37,837.00 10,239.00 20,643.00 2,395.00 2,900.00 5,250.00 . 00 400.00 1,500.00 2,000.00 . 00 263,500.00 20,000.00 24,761.00 14,814.00 16,657.00 PAGE 83 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 153,285.00 30,457.00 9,364.00 18,879.00 2,190.00 2,900.00 5,250.00 . 00 400.00 1,500.00 2,000.00 . 00 163,500.00 20,000.00 24,761.00 14,814.00 16,657.00 153,285.00 30,457.00 9,364.00 18,879.00 2,190.00 2,900.00 5,250.00 .00 400.00 1,500.00 2,000.00 .00 263,500.00 20,000.00 24,761.00 14,814.00 16,657.00 165,146.00 37,837.00 10,239.00 20,643.00 2,395.00 2,900.00 5,250.00 . 00 400.00 1,500.00 2,000.00 . 00 263,500.00 20,000.00 24,761.00 14,814.00 16,657.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION; 21230 ORDINANCE ENFORCEMENT FUND: 1000 GENERAL FUND 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 -85,000.00 .00 214,175.00 155,232.00 . 00 - 369,407.00 . 00 214, 175.00 155,232.00 . 00 - 369,407.00 . 00 214,175.00 155,232.00 . 00 - 369,407.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE -85/000.00 . 00 236,260.00 266,782.00 .00 - 503,042.00 . 00 236,260.00 266,782.00 . 00 - 503,042.00 . 00 236,260.00 266,782.00 . 00 - 503,042.00 -85,000.00 . 00 214,175.00 166,782.00 . 00 - 380,957.00 . 00 214,175.00 166,782.00 .00 - 380,957.00 . 00 214,175.00 166,782.00 _00 - 380,957.00 -85/000.00 . 00 214,175.00 266,782.00 . 00 - 480/957.00 . 00 214,175.00 266,782.00 . 00 - 480,957.00 . 00 214,175.00 266,782.00 . 00 - 480,957.00 PAGE 84 FBRWKSH PHASE 3: APPROV APPROVED BUDGET -85,000.00 .00 236,260.00 266,782.00 . 00 - 503,042.00 .00 236, 260.00 266,782.00 . 00 - 503,042.00 . 00 236,260.00 266,782.00 . 00 - 503,042.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21260 REGIONAL LAB FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4340 GRANTS 4670 REFUND OF EXPENDITURE 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6373 CONTRACT PAYMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 86 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 4,000.00 22,000.00 40,000.00 499,039.00 105,133.00 30,540.00 61, 573.00 7,143.00 3,105.00 17,073.00 27,648.00 5,500.00 600.00 35.00 350.00 1,570.00 62,000.00 .00 38,000.00 45,000.00 520,683.00 130,632.00 32,122.00 64,763.00 7/513.00 3/105.00 18,805.00 36,915.00 5,500.00 600.00 35.00 350.00 1/350.00 62,000.00 .00 38,000.00 45,000.00 499, 039.00 105/133.00 30, 540.00 61,573.00 7,143.00 3,105.00 18,805.00 36/915.00 5,500.00 600.00 35.00 350.00 1,350.00 62,000.00 .00 38,000.00 45,000.00 499,039.00 105, 133.00 30,540.00 61,573.00 7,143.00 3,105.00 18,805.00 36,915.00 5,500.00 600.00 35.00 350.00 1,350.00 62,000.00 .00 38,000.00 45,000.00 520,683.00 130, 632.00 32,122.00 64,763.00 7,513.00 3,105.00 18,805.00 36,915.00 5,500.00 600.00 35.00 350.00 1,350.00 62,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21260 REGIONAL LAB FUND: 1000 GENERAL FUND 6379 63841 63842 63843 6386 6392 6394 6396 6410 6952 OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE FUEL DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TUITION MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 750.00 .00 1,198.00 5,646.00 8,250.00 22,000.00 800.00 65.00 .00 8,900.00 66,000.00 703,428.00 165,490.00 .00 - 802,918.00 66,000.00 703,428.00 165,490.00 . 00 - 802,918.00 66,000.00 703,428.00 165,490.00 . 00 -802,918.00 750.00 489.00 952.00 1,882.00 9,000.00 12,000.00 800.00 200.00 10,000.00 9,200.00 83,000.00 755,713.00 173,933.00 .00 - 846,646.00 83,000.00 755,713.00 173,933.00 . 00 - 846,646.00 83,000.00 755,713.00 173,933.00 . 00 - 846,646.00 DEPARTMENT REQU FINANCE 750.00 489.00 952.00 1,882.00 9,000.00 12,000.00 800.00 200.00 10,000.00 9,200.00 83,000.00 703,428.00 173,933.00 _00 - 794,361.00 83,000.00 703,428.00 173,933.00 .00 - 794,361.00 83,000.00 703,428.00 173,933.00 .00 - 794,361.00 750.00 489.00 952.00 1,882.00 9,000.00 12,000.00 800.00 200.00 10,000.00 9,200.00 83,000.00 703,428.00 173,933.00 . 00 - 794,361.00 83,000.00 703,428.00 173, 933.00 . 00 - 794,361.00 83, 000. 00 703,428.00 173,933.00 . 00 - 794,361.00 PAGE 87 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 750.00 489.00 952.00 1,882.00 9,000.00 12,000.00 800.00 200.00 10,000.00 9,200.00 83,000.00 755,713.00 173,933.00 .00 - 846,646.00 83,000.00 755,713.00 173,933.00 .00 - 846,646.00 83,000.00 755,713.00 173,933.00 .00 - 846,646.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21300 VICTIM ADVOCATES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 4340 GRANTS 4354 CITIES AND TOWNS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 88 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 79,433.00 33,670.00 . 00 121, 966.00 38,779.00 7,562.00 15,246.00 1,768.00 . 00 2,800.00 2,000.00 4,000.00 400.00 4,000.00 . 00 6,136.00 1,770.00 85,614.00 39, 930.00 . 00 128,284.00 48,030.00 7,954.00 16,035.00 1,860.00 . 00 2,800.00 2,000.00 4,000.00 400.00 3,000.00 4,290.00 4,900.00 12,748.00 85,614.00 39,930.00 . 00 121, 966.00 38,779.00 7,562.00 15,246.00 1,768.00 . 00 2,800.00 2,000.00 4,000.00 400.00 3,000.00 4,290.00 4,900.00 12,748.00 85,614.00 39, 930.00 .00 121, 966.00 38,779.00 7,562.00 15,246.00 1,768.00 .00 2,800.00 2,000.00 4,000.00 400.00 3,000.00 4,290.00 4,900.00 12,748.00 85,614.00 39, 930.00 .00 128,284.00 48,030.00 7,954.00 16,035.00 1,860.00 .00 2,800.00 2,000.00 4,000.00 400.00 3,000.00 4,290.00 4,900.00 12,748.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21300 VICTIM ADVOCATES FUND: 1000 GENERAL FUND 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 _00 113,103.00 185,321.00 21,106.00 . 00 - 93,324.00 113,103.00 185,321.00 21,106.00 . 00 - 93,324.00 113,103.00 185/321.00 21,106.00 . 00 - 93,324.00 _00 125, 544.00 202,163.00 34,138.00 .00 - 110,757.00 125,544.00 202,163.00 34,138.00 .00 - 110,757.00 125,544.00 202,163.00 34,138.00 .00 - 110,757.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE .00 125,544.00 185,321.00 34,138.00 . 00 - 93,915.00 125,544.00 185,321.00 34,138.00 .00 - 93,915.00 125,544.00 185,321.00 34,138.00 . 00 - 93,915.00 . 00 125,544.00 185,321.00 34,138.00 . 00 -93,915.00 125,544.00 185,321.00 34,138.00 . 00 - 93,915.00 125,544.00 185,321.00 34,138.00 . 00 - 93,915.00 PAGE 89 FBRWKSH PHASE 3: APPROV APPROVED BUDGET .00 125,544.00 202/163.00 34,138.00 .00 - 110,757.00 125,544.00 202,163.00 34,138.00 .00 - 110,757.00 125,544.00 202,163.00 34,138.00 .00 - 110,757.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21410 DRUG TASK FORCE FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 6138 6140 6144 6146 6379 OVERTIME HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 202,321.00 22,978.00 28,235.00 12,380.00 24,959.00 2,895.00 71, 000.00 . 00 293,768.00 71,000.00 _00 - 364,768.00 .00 293,768.00 71,000.00 . 00 - 364,768.00 . 00 293,768.00 71, 000.00 .00 - 364,768.00 CURRENT YEAR 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 213,934.00 22,978.00 58,421.00 13,027.00 26,263.00 3,047.00 71,000.00 . 00 337,670.00 71,000.00 . 00 - 408,670.00 . 00 337,670.00 71,000.00 . 00 - 408,670.00 . 00 337,670.00 71,000.00 . 00 - 408,670.00 202,321.00 22,978.00 28,235.00 12,380.00 24,959.00 2,895.00 71,000.00 . 00 293,768.00 71,000.00 . 00 - 364,768.00 . 00 293, 768.00 71, 000.00 . 00 - 364,768.00 .00 293,768.00 71,000.00 . 00 - 364,768.00 PAGE 90 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 202,321.00 22,978.00 28,235.00 12,380.00 24,959.00 2,895.00 71,000.00 . 00 293,768.00 71,000.00 . 00 - 364,768.00 .00 293,768.00 71,000.00 . 00 - 364,768.00 . 00 293,768.00 71,000.00 . 00 - 364,768.00 213,934.00 22,978.00 58,421.00 13,027.00 26, 263.00 3,047.00 71,000.00 .00 337,670.00 71,000.00 .00 - 408,670.00 _00 337,670.00 71,000.00 . 00 - 408,670.00 . 00 337,670.00 71,000.00 .00 - 408,670.00 98 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 22100 COMMUNICATIONS SERVICE FUND: 1000 GENERAL FUND PROGRAM: : 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4624 RENTS FROM BUILDINGS 4670 REFUND OF EXPENDITURE 4730 OTHER FEES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6340 MEMBERSHIPS AND REGISTRATION FEES 6362 ELECTRIC 6367 PHONES 6373 CONTRACT PAYMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 91 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 7/156,654.00 118,256.00 516,915.00 32,750.00 6,097,069.00 251,396.00 1,135,586.00 378,018.00 739, 723.00 87,367.00 .00 4/932.00 38,443.00 7,441.00 30,000.00 511,881.00 1,298,811.00 7,785,290.00 142,161.00 516,915.00 . 00 7/548,926.00 235,000.00 1, 948, 131.00 468,033.00 936, 054.00 109,459.00 . 00 2,800.00 42,170.00 8,250.00 30,000.00 533,077.00 1,344,248.00 7,785,290.00 142,161.00 516,915.00 . 00 7,548,926.00 235,000.00 1, 948, 131.00 468, 033 .00 936,054.00 109,459.00 . 00 2,800.00 42,170.00 8,250.00 30,000.00 533/077.00 1,344,248.00 7/785/290.00 142,161.00 516, 915.00 . 00 7, 548, 926.00 235,000.00 1, 948, 131.00 468,033.00 936,054.00 109,459.00 . 00 2,800.00 42,170.00 8,250.00 30,000.00 533,077.00 1/344,248.00 7,785,290.00 142,161.00 516,915.00 .00 7, 548, 926.00 235,000.00 1, 948, 131.00 468,033.00 936, 054.00 109,459.00 .00 2,800.00 42,170.00 8,250.00 30,000.00 533,077.00 1,344,248.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 22100 COMMUNICATIONS SERVICE FUND: 1000 GENERAL FUND 6384 VEHICLE EXPENSE 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 23,130.00 119,180.00 7,824,575.00 8,689,159.00 2,033,818.00 . 00 - 2,898,402.00 7,824,575.00 8,689,159.00 2,033,818.00 . 00 - 2,898/402.00 7,824,575.00 8,689,159.00 2,033,818.00 .00 - 21898,402.00 19, 600.00 119,308.00 8,444,366.00 11,245,603.00 2,099,453.00 . 00 - 4,900,690.00 8,444,366.00 11,245,603.00 2,099,453.00 . 00 - 41900,690.00 8,444,366.00 11,245,603.00 2,099,453.00 .00 - 4,900,690.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 19,600.00 119,308.00 8,444,366.00 11, 245, 603.00 2,099,453.00 . 00 - 4,900,690.00 8,444,366.00 11,245,603.00 2,099/453.00 . 00 - 4,900/690.00 8,444,366.00 11,245/603.00 2,099,453.00 . 00 - 4,900,690.00 19/600.00 119,308.00 8,444,366.00 11/245,603.00 2,099/453.00 .00 - 4,900,690.00 8,444,366.00 11,245,603.00 2,099,453.00 . 00 - 4,900,690.00 8,444,366.00 11,245,603.00 2,099,453.00 . 00 - 4,900,690.00 PAGE 92 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 19,600.00 119,308.00 8,444,366.00 11,245,603.00 2,099,453.00 . 00 - 4,900,690.00 8,444,366.00 11,245,603.00 2, 099, 453. X00 . 00 - 4,900,690.00 8,444,366.00 11/245,603.00 2,099,453,00 .00 - 4,900,690,00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION; 22400 PUBLIC SAFETY INFORMATION SYSTEM FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6227 SOFTWARE MAINTENANCE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 PAGE 96 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET .00 .00 .00 . 00 . 00 . 00 .00 . 00 1,835,547.00 1,033,914.00 1,000.00 191,828.00 64,103.00 129,239.00 14, 992.00 .00 _00 . 00 . 00 . 00 . 00 1,553,119.00 1, 129, 226.00 1,000.00 255,823.00 70,012.00 141,153.00 16,374.00 2,000.00 . 00 .00 .00 .00 . 00 1,553,119.00 1,129,226.00 1,000.00 255,823.00 70,012.00 141, 153.00 16,374.00 2,000.00 . 00 .00 .00 . 00 . 00 .00 . 00 1,553,119.00 1, 129, 226.00 1,000.00 255,823.00 70,012.00 141,153.00 16,374.00 2,000.00 . 00 .00 . 00 . 00 . 00 1,553,119.00 1,129,226.00 1,000.00 255,823.00 70,012.00 141,153.00 16,374.00 2,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 22400 PUBLIC SAFETY INFORMATION SYSTEM FUND: 1000 GENERAL FUND 6225 6227 6310 6330 6340 6367 6379 6400 6851 6956 COMPUTER SOFTWARE AND ATTACHMENTS SOFTWARE MAINTENANCE POSTAGE AND FREIGHT PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES PHONES OTHER PROFESSIONAL SERVICES TRAINING CONTRA ACCOUNT SOFTWARE PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 2,000.00 1, 229, 709.00 250.00 1,000.00 2,500.00 8,800.00 . 00 16,000.00 . 00 . 00 1,835,547.00 1,435,076.00 1, 260, 259.00 .00 - 859,788.00 1,835,547.00 1,435,076.00 1,260,259.00 . 00 - 859,788.00 1,835,547.00 1,435,076.00 1, 260, 259.00 . 00 - 859,788.00 .00 1,262,106.00 250.00 1,000.00 2,500.00 8,800.00 . 00 16,000.00 . 00 . 00 1,553,119.00 1,613,588.00 1,292,656.00 .00 - 1,353,125.00 1,553,119.00 1,613,588.00 1,292,656.00 . 00 - 1,353,125.00 1,553,119.00 1,613,588.00 1,292,656.00 . 00 - 1,353,125.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 1,262,106.00 250.00 1,000.00 2,500.00 8,800.00 . 00 16,000.00 .00 .00 1,553/119.00 1,613,588.00 1,292,656.00 . 00 - 1,353,125.00 1,553,119.00 1,613,588.00 1, 292, 656.00 . 00 - 1,353,125.00 1,553,119.00 1,613/588.00 1, 292, 656.00 . 00 - 1/353,125.00 .00 1,262/106.00 250.00 1,000.00 2,500.00 8,800.00 .00 16,000.00 . 00 . 00 1,553,119.00 1,613,588.00 1/292/G56.00 . 00 - 1,353,125.00 1,553,119.00 1,613/588.00 1,292,656.00 .00 - 1,353,125.00 1,553,119.00 11613,588.00 1,292,656.00 .00 - 1,353,125.00 PAGE 97 FBRWKSH PHASE 3: APPROV APPROVED BUDGET .00 1,262,106.00 250.00 1,000.00 2,500.00 8,800.00 . 00 16,000.00 . 00 . 00 1,553,119.00 1,613,588.00 1,292,656.00 . 00 -1/353,125.00 1,553,119.00 1,613,588.00 1,292,656.00 . 00 -1,353,125.00 1,553,119.00 1,613,588.00 1,292,656.00 . 00 -1,353,125.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 22500 PUBLIC SAFETY WIRELESS COMM FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 6112 6114 6138 6140 6144 6146 6249 6340 6367 6384 6400 6570 CHARGE FOR SERVICES REGULAR SALARIES OVERTIME HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OTHER OPERATING SUPPLIES MEMBERSHIPS AND REGISTRATION FEES PHONES VEHICLE EXPENSE TRAINING MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 320,986.00 96, 946.00 3,000.00 9,958.00 5,955.00 12,006.00 1,392.00 8,045.00 332.00 1,354.00 15,532.00 9,605.00 156,861.00 320,986.00 129,257.00 191,729.00 .00 .00 CURRENT YEAR 2024 314, 920.00 105,012.00 .00 12,743.00 6,510.00 13/127.00 1,523.00 8,045.00 125.00 2,450.00 6,700.00 10, 075.00 148,610.00 314, 920.00 138,915.00 176,005.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 314,920.00 105,012.00 .00 12,743.00 6/510.00 13,127.00 1/523.00 8/045.00 125.00 2,450.00 6,700.00 10,075.00 148,610.00 314,920.00 138,915.00 176,005.00 .00 .00 314,920.00 105,012.00 .00 12,743.00 6,510.00 13/127.00 1,523.00 8,045.00 125.00 2,450.00 6/700.00 10, 075.00 148,610.00 314,920.00 138,915.00 176,005.00 . 00 . 00 PAGE 98 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 314,920.00 105,012.00 .00 12,743.00 6,510.00 13,127.00 1,523.00 8,045.00 125.00 2,450.00 6,700.00 10,075.00 148,610.00 314,920.00 138,915.00 176, 005. 00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 22500 PUBLIC SAFETY WIRELESS COMM FUND: 1000 GENERAL FUND FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 320,986.00 129, 257.00 191,729.00 . 00 . 00 320,986.00 129,257.00 191,729.00 .00 . 00 314,920.00 138,915.00 176, 005.00 .00 . 00 314,920.00 138,915.00 176,005.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 314,920.00 138,915.00 176,005.00 . 00 . 00 314,920.00 138,915.00 176,005.00 . 00 . 00 314,920.00 138,915.00 176,005.00 . 00 . 00 314,920.00 138,915.00 176,005.00 .00 . 00 PAGE 99 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 314,920.00 138,915.00 176,005.00 . 00 . 00 314,920.00 138,915.00 176,005,00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 23200 COUNTY CORONER FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4680 OTHER 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6371 MEDICAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 100 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 65,000.00 953,891.00 15,000.00 151, 972.00 59,141.00 119,236.00 13,831.00 2,000.00 8,500.00 1,600.00 8,000.00 26,848.00 250.00 250.00 3,795.00 11,500.00 300,250.00 63,000.00 1, 032, 640.00 15,000.00 212, 653.00 64,024.00 125,299.00 14,973.00 2,000.00 8,500.00 1,600.00 10,000.00 26,848.00 250.00 250.00 3,795.00 11,500.00 300,250.00 63,000.00 953,891.00 15,000.00 151,972.00 59,141.00 119,236.00 13,831.00 2,000.00 8,500.00 1,600.00 10,000.00 26,848.00 250.00 250.00 3,795.00 11,500.00 300,250.00 63,000.00 953,891.00 15,000.00 151,972.00 59, 141.00 119,236.00 13,831.00 2,000.00 8,500.00 1,600.00 10,000.00 26,848.00 250.00 250.00 3,795.00 11,500.00 300,250.00 63/000.00 1, 032, 640.00 15,000.00 212,653.00 64,024.00 125,299.00 14,973.00 2,000.00 8,500.00 1,600.00 10,000.00 26,848.00 250.00 250.00 3,795.00 11,500.00 300,250.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 23200 COUNTY CORONER FUND: 1000 GENERAL FUND 6373 6380 63 841 63842 63843 6390 CONTRACT PAYMENTS REPAIRS AND MAINTENANCE REPAIR AND MAINTENANCE FUEL DEPRECIATION TRAVEL AND MEETINGS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 3,000.00 500.00 5,789.00 7,000.00 32,182.00 7,400.00 65,000.00 1,313,071.00 418,864.00 .00 - 1,666,935.00 65,000.00 1,313,071_00 418,864.00 . 00 - 1/666,935.00 65/000.00 1,313/071.00 418/864.00 . 00 - 1,666,935.00 3,000.00 500.00 5/789.00 7,000.00 32,182.00 7,400.00 63,000.00 1,464,589.00 420,864.00 . 00 - 1,822,453.00 63,000.00 1/464,589.00 420, 864.00 . 00 - 1,822,453.00 63,000.00 1,464,589.00 420,864.00 .00 - 1,822,453.00 3,000.00 500.00 5/789.00 7,000.00 32,182.00 7,400.00 63,000.00 1/313,071.00 420,864.00 . 00 - 1,670/935.00 63,000.00 1,313,071.00 420/864.00 . 00 - 1,670,935.00 63,000.00 1,313, 071.00 420,864.00 . 00 - 1,670,935.00 3/000.00 500.00 5,789.00 7,000.00 32,182.00 7,400.00 63,000.00 1,313,071.00 420,864.00 . 00 - 11670,935.00 63,000.00 1,313,071.00 420,864.00 . 00 - 116701935.00 63,000.00 1,313,071.00 420,864.00 . 00 -1/670/935.00 PAGE 101 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 3/000.00 500.00 5,789.00 7,000.00 32,182.00 7/400.00 63,000.00 1,464,589.00 420,864.00 . 00 - 1,822,453.00 63,000.00 1/464,589.00 420,864.00 .00 - 1,822,453.00 63,000.00 1,464,589.00 420,864.00 . 00 - 1,822,453.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24100 JUSTICE SERVICES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4430 SALE OF SUPPLIES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 35,000.00 4,000.00 1, 107, 309.00 210,993.00 68,653.00 133,565.00 16,056.00 6,000.00 1,000.00 33,000.00 2,000.00 1,750.00 100.00 500.00 8,500.00 78,000.00 3,000.00 35,000.00 4,000.00 1, 259, 563.00 238,239.00 77, 783.00 151, 721.00 18,191.00 6,000.00 1,000.00 42,600.00 2,000.00 1,750.00 100.00 500.00 8,500.00 88,000.00 3,000.00 PAGE 102 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 35,000.00 4,000.00 1, 151, 400.00 238,263.00 71,077.00 132,237.00 16, 623.00 6,000.00 1,000.00 42,600.00 2,000.00 1,750.00 100.00 500.00 8,500.00 88,000.00 3,000.00 35,000.00 4,000.00 1,151,400.00 238,263.00 71,077.00 132,237.00 16,623.00 6,000.00 1,000.00 42,600.00 2,000.00 1,750.00 100.00 500.00 8,500.00 88,000.00 3,000.00 35,000.00 4,000.00 1,259,563.00 238,239.00 77,783.00 151,721.00 18,191.00 6,000.00 1,000.00 42,600.00 2,000.00 1,750.00 100.00 500.00 8,500.00 88,000.00 3,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24100 JUSTICE SERVICES FUND: 1000 GENERAL FUND 6396 MEETING EXPENSE 6400 TRAINING PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 1,000.00 5,000.00 39,000.00 1,536/576.00 139,850.00 . 00 - 1,637,426.00 39,000.00 11536/576.00 139,850.00 . 00 - 1,637,426.00 39,000.00 1,536,576.00 139/850.00 . 00 - 1,637/426.00 CURRENT YEAR 2024 1,000.00 5,000.00 39,000.00 1,745,497.00 159,450.00 . 00 - 1,865/947.00 39,000.00 1/745,497.00 159,450.00 .00 - 1,865,947.00 39,000.00 1,745,497.00 159,450.00 . 00 - 1,865,947.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 1,000.00 5,000.00 39,000.00 1,609/600.00 159/450.00 . 00 - 1,730,050.00 39,000.00 1, 609, 600.00 159,450.00 . 00 - 1/730,050.00 39,000.00 1, 609, 600.00 159,450.00 . 00 - 1,730,050.00 1,000.00 5/000.00 39,000.00 1, 609, 600.00 159,450.00 .00 - 1,730,050.00 39,000.00 1,609,600.00 159,450.00 .00 - 1/730,050.00 39,000.00 1,609,600.00 159,450.00 .00 - 1,730,050.00 PAGE 103 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1,000.00 5,000.00 39,000.00 1,745,497.00 159,450.00 . 00 - 1/865,947.00 39,000.00 1,745/497.00 159,450.00 .00 - 1,865,947.00 39,000.00 1,745,497.00 159,450.00 . 00 - 1,865,947.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24125 WORK RELEASE FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 104 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 750,000.00 1,454,729.00 60, 000.00 278,263.00 90,193.00 181,841.00 21, 094.00 3,000.00 8,190.00 14, 000.00 3,700.00 400.00 2,300.00 1,950.00 1,060.00 15,000.00 192,658.00 600,000.00 1, 479, 146.00 60,000.00 367,916.00 91,707.00 184,893.00 21,448.00 3,000.00 8,190.00 14,000.00 3,700.00 400.00 2,300.00 2,592.00 1,060.00 15,000.00 192,016.00 600,000.00 1,379,545.00 60, 000.00 338,680.00 85,532.00 172,443.00 20,003.00 3,000.00 8,190.00 14, 000.00 3,700.00 400.00 2,300.00 2,592.00 1,060.00 15,000.00 192,016.00 600, 000.00 1, 379, 545.00 60,000.00 338,680.00 85,532.00 172,443.00 20,003.00 3,000.00 8,190.00 14,000.00 3,700.00 400.00 2,300.00 2,592.00 1,060.00 15,000.00 192,016.00 600,000.00 1, 479, 146.00 60,000.00 367,916.00 91,707.00 184,893.00 21,448.00 3,000.00 8,190.00 14,000.00 3,700.00 400.00 2,300.00 2,592.00 1,060.00 15,000.00 192,016.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24125 WORK RELEASE FUND: 1000 GENERAL FUND 6384 63841 63842 6386 6394 6410 VEHICLE EXPENSE REPAIR AND MAINTENANCE FUEL REPAIR AND MAINTENANCE EQUIPMENT LOCAL TRAVEL TUITION PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 800.00 .00 .00 730.00 200.00 2,000.00 750,000.00 2,086,120.00 245,988.00 .00 - 1,582,108.00 750,000.00 2,086,120.00 245,988.00 . 00 - 1,582,108.00 750,000.00 2,086,120.00 245,988.00 . 00 - 1,582,108.00 . 00 1,021.00 250.00 500.00 200.00 2,000.00 600,000.00 2,205,110.00 246,229.00 . 00 -1,851,339.00 600,000.00 2,205,110.00 246,229.00 .00 - 1,851,339.00 600,000.00 2,205,110.00 246,229.00 .00 - 1,851,339.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE .00 1,021.00 250.00 500.00 200.00 2,000.00 600,000.00 2,056,203.00 246,229.00 .00 - 1,702,432.00 600,000.00 2,056,203.00 246,229.00 . 00 - 1,702,432.00 600, 000.00 2,056,203.00 246,229.00 . 00 - 1,702,432.00 PAGE 105 FBRWKSH PHASE 3: APPROV APPROVED BUDGET .00 1,021.00 250.00 500.00 200.00 2,000.00 600, 000.00 2,056,203.00 246,229.00 . 00 - 1,702,432.00 600,000.00 2,056,203.00 246,229.00 . 00 - 1,702,432.00 600,000.00 2,056,203.00 246,229.00 . 00 - 1,702,432.00 .00 1,021.00 250.00 500.00 200.00 2,000.00 600,000.00 2,205,110.00 246,229.00 . 00 -1,851,339.00 600,000.00 2, 205, 110.00 246,229.00 . 00 -1,851,339.00 600,000.00 2, 205, 110.00 246,229.00 . 00 -1,851,339.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24150 ADULT DIVERSION FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 6210 6390 REGULAR. SALARIES OFFICE SUPPLIES TRAVEL AND MEETINGS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 10,000.00 165,387.00 500.00 500.00 10, 000.00 165,387.00 1,000.00 . 00 - 156,387.00 10,000.00 165,387.00 1,000.00 .00 - 156,387.00 10,000.00 165,387.00 1,000.00 . 00 - 156,387.00 CURRENT YEAR 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 10, 000.00 179,301.00 500.00 500.00 10,000.00 179,301.00 1,000.00 . 00 - 170,301.00 10,00000 179,301.00 1,000.00 .00 - 170,301.00 10, 000.00 179,301.00 1,000.00 . 00 - 170,301.00 10,000.00 165,387.00 500.00 500.00 10, 000.00 165,387.00 1,000.00 .00 - 156,387.00 10,000.00 165,387.00 1,000.00 . 00 - 156,387.00 10,000.00 165,387.00 1/000.00 . 00 - 156/387.00 PAGE 106 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 10/000.00 165,387.00 500.00 500.00 10,000.00 165,387.00 1,000.00 .00 - 156,387.00 10, 000.00 165,387.00 1,000.00 .00 - 156,387.00 10,000.00 165,387.00 1,000.00 .00 - 156,387.00 10,000.00 179,301.00 500.00 500.00 10,000.00 179,301.00 1,000.00 . 00 - 170,301.00 10/000.00 179/301.00 1,000.00 . 00 - 170,301.00 10,000.00 179,301.00 1,000.00 .00 - 170/301.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24200 COMMUNITY CORRECTIONS-ADMIN FUND: 1000 GENERAL FUND PROGRAM: 210 COMMUNITY CORRECTIONS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 6138 6140 6144 6146 6210 6310 6320 6340 6367 6392 6396 6400 6550 6570 REGULAR SALARIES HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES PHONES OUT OF TOWN EXPENSES MEETING EXPENSE TRAINING OVERHEAD MISCELLANEOUS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 136,758.00 77,052.00 10,737.00 4,777.00 7,105.00 1,117.00 2,027.00 250.00 250.00 2,000.00 800.00 600.00 7,200.00 1,000.00 19/343.00 2,500.00 136,758.00 100,788.00 35,970.00 . 00 . 00 145,488.00 76,523.00 23,926.00 4,744.00 6,908.00 1,110.00 5,000.00 500.00 400.00 3,000.00 900.00 2/126.00 10,350.00 5,000.00 . 00 5,000.00 145,488.00 113,211.00 32,276.00 . 00 1.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 145/488.00 67,870.00 12,173.00 4,208.00 5/983.00 984.00 5,000.00 500.00 400.00 3,000.00 900.00 2,126.00 13,000.00 5,000.00 19,343.00 5,000.00 145,488.00 91,218.00 54,269.00 .00 1.00 145, 488.00 67,870.00 12/173.00 4/208.00 5/983.00 984.00 5/000.00 500.00 400.00 3,000.00 900.00 2,126.00 13,000.00 5,000.00 19,343.00 5/000.00 145,488.00 91,218.00 54,269.00 .00 1.00 PAGE 107 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 145,488.00 76,523.00 23,926.00 4/744.00 6,908.00 1,110.00 5,000.00 500.00 400.00 3,000.00 900.00 2,126.00 10,350.00 5,000.00 .00 5,000.00 145,488.00 113,211.00 32/276.00 .00 1.00 112 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24200 COMMUNITY CORRECTIONS-ADMIN FUND : 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 136,758.00 100,788.00 35,970,00 . 0 0 . 00 136,758.00 100,788.00 35,970.00 . 00 . 00 2024 145,488.00 113,211.00 32,276.00 . 00 1.00 145, 488.00 113,211.00 32,276.00 . 00 1.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 145,488.00 91,218.00 54,269.00 . 00 1.00 145,488.00 91,218.00 54,269.00 . 00 1.00 145, 488 .00 91,218.00 54,269.00 . 00 . 00 1 145,488.00 91,218.00 54,269.00 . 00 1.00 PAGE 108 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 145,488.00 113,211,00 32,276.00 . 00 1.00 145,488.00 113,211.00 32,276.00 . 00 1.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116022 CC CONTRACT PROGRAM: DIVN DIVERSION NON-RESIDENTIAL SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: FPD FACILITY PAYMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: OTS OFFENDER TREATMENT SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 123,279.00 .00 123,279.00 .00 123,279.00 .00 123,279.00 .00 .00 . 00 . 00 . 00 . 00 .00 148,000.00 .00 148,000.00 .00 148,000.00 .00 148,000.00 . 00 . 00 .00 . 00 . 00 . 00 . 00 DEPARTMENT REQU FINANCE . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 .00 .00 . 00 . 00 .00 . 00 .00 . 00 . 00 .00 . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 _00 . 00 PAGE 112 FBRWKSH PHASE 3: APPROV APPROVED BUDGET .00 .00 .00 . 00 .00 . 00 . 00 _00 .00 . 00 . 00 . 00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116022 CC CONTRACT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6371 MEDICAL SERVICES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: RESID RESIDENTIAL SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 103,000.00 .00 103/000.00 _00 103,000.00 . 00 103,000.00 . 00 . 00 . 00 . 00 . 00 .00 . 00 3,591,950.00 .00 3,591,950.00 .00 3,591,950.00 . 00 3,591,950.00 .00 .00 3,966,229.00 . 00 3,966,229.00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 DEPARTMENT REQTJ FINANCE . 00 . 00 . 00 . 00 . 00 . 00 .00 _00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 .00 . 00 . 00 _00 _00 .00 . 00 .00 . 00 .00 . 00 . 00 . 00 . 00 . 00 .00 PAGE 113 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 • 00 .00 . 00 . 00 .00 . 00 .00 . 00 . 00 . 00 .00 .00 .00 . 00 . 00 . 00 . 00 . 00 115 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116023 CC CONTRACT PROGRAM: DIVN DIVERSION NON-RESIDENTIAL SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: FPD FACILITY PAYMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: OTS OFFENDER TREATMENT SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 .00 127,331.00 . 00 127,331.00 . 00 .00 . 00 . 00 .00 127,331.00 _00 127,331.00 . 00 . 00 . 00 156,057.00 . 00 156,057.00 .00 .00 . 00 . 00 . 00 156,057.00 .00 156,057.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 127,331.00 127,331.00 127,331.00 .00 127,331.00 .00 .00 156,057.00 156,057.00 156,057.00 . 00 156,057.00 . 00 . 00 127,331.00 127,331.00 127,331.00 . 00 127,331.00 . 00 . 00 156,057.00 156,057.00 156,057.00 .00 156,057.00 . 00 . 00 PAGE 114 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 127,331.00 127,331.00 127,331.00 . 00 127,331.00 . 00 . 00 156,057.00 156,057.00 156,057.00 . 00 156,057.00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116023 CC CONTRACT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6371 MEDICAL SERVICES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: RESID RESIDENTIAL SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 .00 103,000.00 . 00 103,000.00 . 00 . 00 . 00 . 00 . 00 103,000.00 .00 103,000.00 .00 .00 . 00 3,735 .00 3,735 .00 . 00 . 00 000 .00 .00 _00 . 00 . 00 .00 ,608.00 ,608.00 3/7351608_00 .00 3,735,608.00 . 00 . 00 4,121,996.00 . 00 4,121,996.00 . 00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 103,000.00 103,000.00 103,000.00 . 00 103,000.00 . 00 . 00 3,735 3,735 /608.00 ,608.00 3,735,608.00 .00 3,735,608.00 .00 .00 4,121,996.00 .00 4,121,996.00 .00 .00 103,000.00 103,000.00 103,000.00 . 00 103,000.00 .00 . 00 3/735,608.00 3,735,608.00 3,735,608.00 . 00 3,735,608.00 . 00 .00 4/121,996.00 . 00 4, 121, 996.00 .00 . 00 PAGE 115 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 103,000.00 103,000.00 103,000.00 .00 103,000.00 . 00 . 00 3,735,608.00 3,735,608.00 3, 735, 608.00 . 00 3,735,608.00 . 00 . 00 4, 121, 996.00 .00 4,121,996.00 .00 . 00 117 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116023 CC CONTRACT ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 116 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 3,966,229.00 . 00 3,966,229.00 . 00 . 00 4,121,996.00 _00 4,121,996.00 . 00 . 00 4, 121, 996.00 .00 4,121,996.00 . 00 . 00 4, 121, 996.00 .00 4,121,996.00 .00 .00 4, 121, 996.00 . 00 4,121,996.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4340 GRANTS 4410 CHARGE FOR SERVICES 4670 REFUND OF EXPENDITURE 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 117 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 10,000.00 284,979.00 550,000.00 4,000.00 1, 506, 599.00 301,585.00 93,409.00 188,325.00 21, 846.00 36, 930.00 14,396.00 4,000.00 9,500.00 22,000.00 8,600.00 250.00 1,900.00 10,000.00 380, 000 .00 550, 000.00 4,000.00 1,587,110.00 430,672.00 98,401.00 198,389.00 23,013.00 37,085.00 12,896.00 4,000.00 9,500.00 22,000.00 8,600.00 250.00 2,500.00 10,000.00 380,000.00 550,000.00 4,000.00 1,506,599.00 301,585.00 93,409.00 188,325.00 21,846.00 37,085.00 12,896.00 4,000.00 9,500.00 22, 000. 00 8,600.00 250.00 2,500.00 10,000.00 380,000.00 550, 000.00 4,000.00 1,506,599.00 301,585.00 93,409.00 188,325.00 21,846.00 37,085.00 12,896.00 4,000.00 9,500.00 22,000.00 8,600.00 250.00 2,500.00 10,000.00 380,000.00 550,000.00 4,000.00 1,587,110.00 430,672.00 98,401.00 198,389.00 23,013.00 37,085.00 12,896.00 4,000.00 9,500.00 22,000.00 8,600.00 250.00 2,500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND 6371 6373 6379 6386 6394 6396 MEDICAL SERVICES CONTRACT PAYMENTS OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE EQUIPMENT LOCAL TRAVEL MEETING EXPENSE PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 5,183,782.00 284,979.00 1,215,059.00 . 00 1,000.00 275.00 848,979.00 2,111,764.00 6,782,671.00 . 00 - 8,045,456.00 848,979.00 2,111,764.00 6,782,671.00 . 00 - 8,045,456.00 848,979.00 2,111,764.00 6,782,671.00 . 00 - 8,045,456.00 8,200,000.00 380,000.00 1,380,725.00 . 00 1,000.00 275.00 944,000.00 2,337,585.00 10,058,831.00 .00 - 11,452,416.00 944,000.00 2,337,585.00 10,058,831.00 . 00 - 11,452,416.00 944,000.00 2,337,585.00 10,058,831.00 . 00 -11,452,416.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 8, 999, 999.00 380,000.00 1,380,725.00 .00 1,000.00 275.00 944,000.00 2,111,764.00 10, 858, 830.00 .00 - 12,026,594.00 944,000.00 2,111/764.00 10,858,830.00 .00 - 12,026,594.00 944,000.00 2,111,764.00 10/858,830.00 .00 - 12,026,594.00 8/200,000.00 380,000.00 1,380,725.00 .00 1,000.00 275.00 944,000.00 2,111,764.00 10,058,831.00 . 00 - 11,226,595.00 944,000.00 2,111,764.00 10,058,831.00 . 00 - 11,226/595.00 944,000.00 2,111,764.00 10, 058, 831.00 .00 - 11,226,595.00 PAGE 118 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 8,200,000.00 380,000.00 1,380,725.00 .00 1,000.00 275.00 944,000.00 2,337,585.00 10,058,831.00 .00 - 11,452,416.00 944,000.00 2,337,585.00 10,058,831.00 . 00 - 11,452,416.00 944,000.00 2/337,585.00 10,058,831.00 . 00 - 11,452,416.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24415 SECURITY FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4354 CITIES AND TOWNS 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 119 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 800,000.00 19,132,927.00 528,689.00 3,444,110.00 1,170,269.00 2,350,232.00 273,692.00 65,212.00 280.00 12,246.00 252.00 2,960.00 2,090.00 12,500.00 16,000.00 11, 700.00 5,256.00 520,000.00 18,535,833.00 528,689.00 3,886,553.00 1, 131, 493.00 2,271,579.00 264,623.00 50,553.00 .00 4,100.00 1,200.00 3,230.00 2,110.00 17,000.00 16,000.00 520,000.00 17, 729, 046.00 528,689.00 2,993,342.00 1,083,237.00 2,174,737.00 239,361.00 50,553.00 .00 4,100.00 1,200.00 3,230.00 2,110.00 17,000.00 16,000.00 .00 .00 16,383.00 16,383.00 520,000.00 17, 729, 046.00 528,689.00 2,993,342.00 1,083,237.00 2,174,737.00 239,361.00 50,553.00 .00 4,100.00 1,200.00 3,230.00 2,110.00 17,000.00 16,000.00 520,000.00 18,535,833.00 528,689.00 3,886,553.00 1,131,493.00 2,271,579.00 264,623.00 50,553.00 .00 4,100.00 1,200.00 3,230.00 2,110.00 17,000.00 16,000.00 .00 .00 16,383.00 16,383.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24415 SECURITY FUND: 1000 GENERAL, FUND 63842 63843 6386 6394 6396 6952 FUEL DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT LOCAL TRAVEL MEETING EXPENSE MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: JAIL JAIL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 141353.00 36,500.00 21,450.00 1,800.00 1,600.00 . 00 800,000.00 26,899,919.00 204,199.00 . 00 - 26,3041118.00 .00 . 00 . 00 . 00 . 00 . 00 800,000.00 26, 899, 919.00 204,199.00 . 00 - 26/3041118.00 CURRENT YEAR 2024 11,409.00 32,003.00 31,580.00 600.00 1,500.00 38,000.00 520,000.00 26,618,770.00 225,668.00 .00 -261324/438.00 . 00 . 00 . 00 . 00 .00 . 00 520,000.00 26,618,770.00 225/668.00 .00 -26,324,438.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 11,409.00 32, 003.00 31,580.00 600.00 1,500.00 38,000.00 520,000.00 24,748,412.00 225/668.00 . 00 - 24,454,080.00 . 00 . 00 . 00 . 00 . 00 . 00 520,000.00 241748/412.00 225,668.00 . 00 - 24,454,080.00 11,409.00 32,003.00 31,580.00 600.00 11500.00 38,000.00 520,000.00 24,748,412.00 225,668.00 .00 - 24,454/080.00 . 00 . 00 . 00 .00 .00 .00 520,000.00 24,748,412.00 225,668.00 .00 - 24,454,080.00 PAGE 120 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 11,409.00 32,003.00 31,580.00 600.00 11500.00 38,000.00 520,000.00 26,618,770.00 225/668.00 .00 - 26,324,438.00 _00 . 00 . 00 . 00 . 00 . 00 520,000.00 26,618,770.00 225,668.00 . 00 - 26,324,438.00 122 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24415 SECURITY FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN --2024 PRIOR YEAR CURRENT YEAR 2023 26,899,919.00 800, 000.00 204,199.00 .00 -26,304,118.00 2024 520,000.00 26,618,770.00 225, 668.00 .00 -26,324,438.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 520,000.00 24,748,412.00 225,668.00 .00 -24,454,080.00 PAGE 121 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 520,000.00 24,748,412.00 225,668.00 .00 -24,454,080.00 520,000.00 26,618,770.00 225,668.00 .00 -26,324,438.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24420 COURTS AND TRANSPORTATION FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4670 REFUND OF EXPENDITURE 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 122 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 35,000.00 3,346,792.00 66,782.00 601, 190.00 204,771.00 410,545.00 47,890.00 2/553.00 39,985.00 200.00 4,319.00 101,378.00 .00 50.00 100, 000.00 454/883.00 16,791.00 40,000.00 3,461,939.00 66,782.00 737,159.00 210,946.00 425,294.00 49,334.00 2,640.00 24,220.00 200.00 4,319.00 112,000.00 20.00 50.00 100,000.00 753,600.00 7,973.00 40,000.00 3,346,792.00 66,782.00 601, 190.00 204,771.00 410,545.00 47,890.00 2,640.00 24,220.00 200.00 4/319.00 112,000.00 20.00 50.00 100, 000.00 753,600.00 7,973.00 40,000.00 3,346,792.00 66, 782.00 601,190.00 204,771.00 410,545.00 47,890.00 2,640.00 24,220.00 200.00 4,319.00 112,000.00 20.00 50.00 100,000.00 753,600.00 7,973.00 40,000.00 3, 461, 939.00 66,782.00 737,159.00 210,946.00 425,294.00 49,334.00 2,640.00 24,220.00 200.00 4,319.00 112,000.00 20.00 50.00 100,000.00 753,600.00 7,973.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 24420 COURTS AND TRANSPORTATION FUND: 1000 GENERAL FUND 63 842 63 843 6386 6394 6396 6952 FUEL DEPRECIATION REPAIR AND MAINTENAN LOCAL TRAVEL MEETING EXPENSE MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net CE EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 15,608.00 31,800.00 26,018.00 200.00 1,400.00 14,050.00 35,000.00 4,677,970.00 809,235.00 . 00 - 5,452,205.00 35,000.00 4, 677, 970.00 809,235.00 . 00 - 5,452,205.00 35,000.00 4,677,970.00 809,235.00 .00 - 5,452,205.00 CURRENT YEAR 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 14,585.00 27,413.00 26,882.00 300.00 2,075.00 . 00 40,000.00 4,951,454.00 1,076,277.00 . 00 - 5,987,731.00 40,000.00 4,951,454.00 1, 076, 277.00 .00 - 5,987,731.00 40,000.00 4,951,454.00 1, 076, 277.00 . 00 - 5,987,731.00 14,585.00 27,413.00 26,882.00 300.00 2,075.00 .00 40,000.00 4,677/970.00 1,076,277.00 .00 - 5,714,247.00 40,000.00 4,677,970.00 1, 076, 277.00 .00 - 5,714,247.00 40,000.00 4,677,970.00 1,076,277.00 .00 - 5,714,247.00 14,585.00 27,413.00 26,882.00 300.00 2,075.00 . 00 40,000.00 4, 677, 970.00 1, 076, 277.00 . 00 - 5,714,247.00 40,000.00 4,677,970.00 1,076,277.00 . 00 - 5,714,247.00 40,000.00 4,677,970.00 1,076,277.00 .00 - 5,714,247.00 PAGE 123 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 14,585.00 27,413.00 26,882.00 300.00 2,075.00 . 00 40,000.00 4,951,454.00 1,076,277.00 . 00 - 5,987,731.00 40,000.00 4,951,454.00 1, 076, 277.00 .00 - 5,987,731.00 40,000.00 4, 951, 454.00 1,076,277.00 . 00 - 5,987,731.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 25100 BUILDING INSPECTION FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4222 BUILDING 4224 ELECTRICAL 4226 PLAN CHECK 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6249 OTHER OPERATING SUPPLIES 6 310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 124 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 1,500,000.00 900,000.00 650,000.00 1, 087, 145.00 189,303.00 67,403.00 135,893.00 15,764.00 3,000.00 2,000.00 500.00 99,030.00 1/500.00 1,500.00 4,000.00 1,500.00 3,000.00 1,500,000.00 900,000.00 650/000.00 1,134,941.00 257, 184.00 70,366.00 141,868.00 16,457.00 3,000.00 2,000.00 500.00 125,700.00 1,500.00 1,500.00 4,000.00 1,500.00 3,000.00 1/500,000.00 900, 000.00 650,000.00 1,087,145.00 189,303.00 67, 403.00 135,893.00 15,764.00 3/000.00 2,000.00 500.00 125,700.00 1,500.00 1,500.00 4,000.00 1,500.00 3,000.00 1,500,000.00 900,000.00 650,000.00 1, 087, 145.00 189,303.00 67,403.00 135,893.00 15,764.00 3,000.00 2,000.00 500.00 125,700.00 1,500.00 1,500.00 4,000.00 1,500.00 3,000.00 1,500,000.00 900,000.00 650,000.00 1,134,941.00 257,184.00 70,366.00 141,868.00 16,457.00 3,000.00 2,000.00 500.00 125,700.00 1,500.00 1,500.00 4,000.00 1,500.00 3,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 25100 BUILDING INSPECTION FUND: 1000 GENERAL FUND 6367 63841 63842 63843 6390 6410 6550 PHONES REPAIR AND MAINTENANCE FUEL DEPRECIATION TRAVEL AND MEETINGS TUITION OVERHEAD PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 12,000.00 4,774.00 4,000.00 20,500.00 3,500.00 1,500.00 333,032.00 3,050,000.00 1,495,508.00 495,336.00 . 00 1,059,156.00 3,050,000.00 1,495,508.00 495,336.00 . 00 1,059,156.00 3,050,000.00 1,495,508.00 495/336.00 . 00 1, 059, 156.00 12,000.00 4,774.00 4,000.00 13,525.00 3,500.00 1,500.00 375,648.00 3,050,000.00 1,620,816.00 557,647.00 . 00 871,537.00 3,050,000.00 1,620,816.00 557,647.00 . 00 871,537.00 3,050,000.00 1,620,816.00 557, 647.00 . 00 871/537.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 12,000.00 4,774.00 4,000.00 13/525.00 3,500.00 1,500.00 375,648.00 3,050,000.00 1,495,508.00 557,647.00 . 00 996,845.00 3,050,000.00 1,495,508.00 557,647.00 .00 996,845.00 3,050,000.00 1,495,508.00 557,647.00 . 00 996,845.00 12,000.00 4,774.00 4,000.00 13,525.00 3,500.00 1,500.00 375,648.00 3, 050, 000.00 1,495,508.00 557,647.00 . 00 996,845.00 3, 050, 000.00 1,495,508.00 557,647.00 . 00 996,845.00 3,050,000.00 1,495,508.00 557,647.00 .00 996,845.00 PAGE 125 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 12,000.00 4,774.00 4,000.00 13,525.00 3,500.00 1,500.00 375,648.00 3,050,000.00 1, 620, 816.00 557, 647.00 . 00 871,537.00 3,050,000.00 1,620,816.00 557,647.00 . 00 871,537.00 3,050,000.00 1,620,816.00 557/647_00 . 00 871,537.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 25200 OIL AND GAS ENERGY FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 126 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 415,000.00 415,000.00 415,000.00 415/000.00 415,000.00 605,548.00 703,601.00 670,330.00 575,466.00 703,601.00 134,064.00 178,245.00 153,494.00 153,494.00 178/245.00 37,544.00 43,623.00 41,561.00 41,561.00 43,623.00 75,693.00 87,950.00 83,791.00 83,791.00 87/950.00 8,780.00 10,202.00 9,720.00 9,720.00 10,202.00 2,500.00 2,000.00 2,000.00 2,000.00 2,000.00 5,500.00 5,000.00 5,000.00 5,000.00 5,000.00 24,800.00 .00 .00 .00 .00 .00 31,100.00 31,100.00 31,100.00 31,100.00 200.00 200.00 200.00 200.00 200.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,500.00 1/500.00 1,500.00 1,500.00 1/500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1/000.00 1,000.00 1,000.00 1,000.00 2,500.00 2/500.00 2,500.00 2,500.00 2,500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 25200 OIL AND GAS ENERGY FUND: 1000 GENERAL FUND 6359 6367 6379 6380 63 841 63842 63843 6390 6394 6400 OTHER PURCHASED SERVICES PHONES OTHER PROFESSIONAL SERVICES REPAIRS AND MAINTENANCE REPAIR AND MAINTENANCE FUEL DEPRECIATION TRAVEL AND MEETINGS LOCAL TRAVEL TRAINING PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 5,000.00 10/000.00 352,413.00 1,000.00 4,000.00 5,000.00 30,000.00 6,000.00 2/000.00 2,500.00 415,000.00 861,629.00 458,913.00 . 00 - 905,542.00 415, 000.00 861,629.00 458,913.00 . 00 - 905,542.00 415,000.00 861,629.00 458, 913.00 . 00 - 905,542.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 5,000.00 10,000.00 390,528.00 1,500.00 4,000.00 5,000.00 30,000.00 6,000.00 2/000.00 2,500.00 415,000.00 1,023,621_00 502,828.00 .00 - 1,111,449.00 415,000.00 1,023,621.00 502,828.00 .00 - 1,111,449.00 415,000.00 1,023,621.00 502,828.00 .00 - 1,111,449.00 5,000.00 10,000.00 390,528.00 1,500.00 4,000.00 5,000.00 30,000.00 6,000.00 2,000.00 2,500.00 415,000.00 958,896.00 502,828.00 . 00 - 1,046,724.00 415,000.00 958,896.00 502,828.00 .00 - 1,046,724.00 415,000.00 958,896.00 502, 828. X00 . 00 - 1,046/724.00 5,000.00 10,000.00 390,528.00 1,500.00 4,000.00 5,000.00 30,000.00 6,000.00 2,000.00 2,500.00 415,000.00 864,032.00 502,828.00 .00 -951,860.00 415/000.00 864,032.00 502,828.00 .00 - 951,860.00 415,000.00 864/032.00 502,828.00 .00 - 951,860.00 PAGE 127 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 5,000.00 10,000.00 390,528.00 1,500.00 4,000.00 5,000.00 30,000.00 6,000.00 2,000.00 2,500.00 415, 000.00 1,023,621.00 502,828.00 .00 - 1,111,449.00 415, 000.00 1,023,621.00 502,828.00 .00 - 1,111,449.00 415, 000.00 1,023,621.00 502,828.00 .00 - 1,111,449.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 26100 WEED AND PEST FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 128 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 6,000.00 541,471.00 4,650.00 40,065.00 15,566.00 31,388.00 3,640.00 500.00 4,130.00 1,200.00 73,000.00 1,300.00 650.00 600.00 2,400.00 2,000.00 278,200.00 6,000.00 555,028.00 6,975.00 49,980.00 20, 097.00 40,519.00 4,700.00 500.00 4,730.00 2,800.00 73,000.00 1,500.00 650.00 600.00 2,400.00 2,000.00 293,983.00 6,000.00 567,701.00 6,975.00 40,065.00 15,566.00 31,388.00 3,640.00 500.00 4,730.00 2,800.00 73,000.00 1,500.00 650.00 600.00 2,400.00 2,000.00 293,983.00 6,000.00 567,201.00 6,975.00 40,065.00 15,566.00 31,388.00 3,640.00 500.00 4,730.00 2,000.00 73,000.00 1,500.00 650.00 600.00 2,400.00 2,000.00 293,983.00 6,000.00 555,028.00 6,975.00 49,980.00 20,097.00 40,519.00 4,700.00 500.00 4,730.00 2,800.00 73,000.00 1,500.00 650.00 600.00 2,400.00 2,000.00 293,983.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 26100 WEED AND PEST FUND: 1000 GENERAL FUND 6384 6388 6390 6533 6710 6952 VEHICLE EXPENSE REPAIR AND MAINTENANCE OTHER TRAVEL AND MEETINGS MACHINERY AND EQUIPMENT RENTAL GRANTS AND DONATIONS MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 135,638.00 2,673.00 1,400.00 14,500.00 10,000.00 30,000.00 6,000.00 636,780.00 558,191.00 .00 - 1,188,971.00 6,000.00 636/780.00 558,191.00 . 00 -1,188/971.00 6,000.00 636,780.00 558,191.00 . 00 - 1,188,971.00 CURRENT YEAR. 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 133,567.00 2,900.00 1,400.00 14,500.00 10,000.00 25,000.00 6,000.00 677,299.00 569,530.00 . 00 - 1,240,829.00 6,000.00 677,299.00 569,530.00 . 00 - 1,240/829.00 6,000.00 677,299.00 569,530.00 . 00 - 1,240,829.00 133,567.00 2,900.00 1,400.00 14,500.00 10/000.00 25,000.00 6,000.00 665,335.00 569,530.00 . 00 - 1,228,865.00 6,000.00 665,335.00 569,530.00 . 00 -1,228,865.00 6,000.00 665,335.00 569,530.00 . 00 - 1,228,865.00 133,567.00 2,900.00 1,400.00 14,500.00 10,000.00 25,000.00 6,000.00 664/835.00 568,730.00 .00 - 1,227,565.00 6,000.00 664,835.00 568,730.00 .00 - 1,227,565.00 6,000.00 664,835.00 568,730.00 .00 - 1,227,565.00 PAGE 129 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 133,567.00 2/900.00 1,400.00 14,500.00 10,000.00 25,000.00 6,000.00 677,299.00 569,530.00 . 00 - 1,240/829.00 6,000.00 677,299.00 569,530.00 . 00 - 1,240,829.00 6,000.00 677,299.00 569,530.00 . 00 - 1,240/829.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4311 FEMA REIMBURSEMENT 4320 FEDERAL GRANTS 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 130 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET .00 169,241.00 89, 784.00 445/454.00 88,589.00 27,618.00 55,682.00 6,459.00 1,000.00 3,000.00 28,024.00 4/500.00 300.00 3,000.00 250.00 250.00 .00 207,721.00 129,110.00 478,401.00 86/725.00 29,661.00 59,800.00 6,937.00 1,000.00 3,000.00 82,194.00 4,500.00 300.00 3,000.00 250.00 250.00 .00 207,721.00 129,110.00 445,454.00 88,589.00 27,618.00 55,682.00 6,459.00 1,000.00 3,000.00 77,404.00 4,500.00 300.00 3,000.00 250.00 250.00 .00 .00 .00 .00 207,721.00 129,110.00 445,454.00 88,589.00 27,618.00 55, 682.00 6,459.00 1,000.00 3,000.00 77,404.00 4/500.00 300.00 3,000.00 250.00 250.00 .00 207,721.00 129/110.00 478,401.00 86, 725.00 29, 661.00 59,800.00 6,937.00 1,000.00 3,000.00 82,194.00 4,500.00 300.00 3,000.00 250.00 250.00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT FUND: 1000 GENERAL FUND 6367 6373 63841 63842 6392 6394 6396 6400 6410 PHONES CONTRACT PAYMENTS REPAIR AND MAINTENANCE FUEL OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 23,000.00 .00 4,000.00 3,085.00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 259,025.00 623,802.00 105,409.00 .00 - 470,186.00 259,025.00 623,802.00 105,409.00 . 00 - 470,186.00 259,025.00 623,802.00 105,409.00 . 00 - 470,186.00 CURRENT YEAR 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 23,000.00 .00 4,000.00 3,085.00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 336,831.00 661,524.00 159,579.00 .00 - 484,272.00 336,831.00 661,524.00 159,579.00 .00 - 484,272.00 336,831.00 661,524.00 159,579.00 .00 - 484,272.00 23,000.00 .00 4,000.00 3,085.00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 336,831.00 623,802.00 154,789.00 . 00 - 441,760.00 336,831.00 623,802.00 154,789.00 . 00 - 441,760.00 336,831.00 623,802.00 154,789.00 . 00 - 441,760.00 PAGE 131 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 23,000.00 .00 4/000.00 3,085.00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 336,831.00 623,802.00 154,789.00 .00 - 441,760.00 336,831.00 623,802.00 154,789.00 .00 - 441,760.00 336,831.00 623,802.00 154,789.00 .00 - 441,760.00 23,000.00 .00 4,000.00 3,085.00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 336, 831.00 661,524.00 159,579.00 . 00 - 484,272.00 336,831.00 661,524.00 159,579.00 . 00 - 484,272.00 336,831.00 661,524.00 159,579.00 .00 - 484,272.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 31100 ENGINEERING FUND: 1000 GENERAL FUND PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6246 ROAD CONSTRUCTION SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 136 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 2,680,225.00 110,000.00 499,875.00 165,724.00 334,122.00 38, 758.00 16,000.00 19,080.00 253,276.00 10,000.00 10, 000.00 1,000.00 10,000.00 5,000.00 17,170.00 28,603.00 12,000.00 3,106,809.00 115,000.00 649,052.00 191, 949.00 386,995.00 44,891.00 16,000.00 21,100.00 346,127.00 15,000.00 17,000.00 1,000.00 10,000.00 5,000.00 19,045.00 28, 603.00 12,000.00 3, 130, 888.00 115,000.00 617,163.00 194,211.00 391,557.00 45,420.00 16,000.00 21,100.00 346,127.00 15,000.00 17,000.00 1,000.00 10,000.00 5,000.00 19,045.00 28, 603.00 12,000.00 2,726,943.00 115,000.00 617, 163.00 194,211.00 391,557.00 45,420.00 16,000.00 21,100.00 346,127.00 15,000.00 17,000.00 1,000.00 10, 000.00 5,000.00 19,045.00 28, 603.00 12,000.00 3,106,809.00 115,000.00 649,052.00 191,949.00 386,995.00 44,891.00 16,000.00 21,100.00 346,127.00 15,000.00 17,000.00 1,000.00 10,000.00 5,000.00 19,045.00 28,603.00 12,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 31100 ENGINEERING FUND: 1000 GENERAL FUND 6377 6379 6384 6386 6390 6400 6450 6710 6851 6952 ENGINEERING AND ARCHITECTURAL OTHER PROFESSIONAL SERVICES VEHICLE EXPENSE REPAIR AND MAINTENANCE EQUIPMENT TRAVEL AND MEETINGS TRAINING INFRASTRUCTURE PROJECTS GRANTS AND DONATIONS CONTRA ACCOUNT MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 760,000.00 955,107.00 167, 787.00 5,500.00 10, 000.00 60,000.00 11, 250, 000.00 4,675,000.00 -153,784.00 . 00 . 00 3,828,704.00 18, 111, 739.00 . 00 -21,940,443.00 . 00 3,828,704.00 18,111,739.00 .00 - 21,940,443.00 . 00 3,828,704.00 18, 111, 739 00 . 00 - 21/940,443.00 760/000.00 990, 107.00 207,088.00 10,500.00 10,000.00 67,748.00 11, 636, 785.00 9,347,265.00 -180,138.00 156, 000.00 .00 4,494,696.00 23/496,230.00 . 00 - 271990/926,00 .00 4,494,696.00 23,496,230.00 . 00 - 27,990,926.00 . 00 4,494,696.00 23,496,230.00 . 00 - 27,990,926.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 760/000.00 990,107.00 207,088.00 10,500.00 10, 000.00 67,748.00 10,486,295.00 10,847,265.00 -180,138.00 156,000.00 . 00 41494/239.00 23,845,740.00 . 00 - 28,339,979.00 . 00 4,494,239.00 23,845,740.00 .00 - 28,339,979.00 . 00 4,494,239.00 23,845,740.00 . 00 - 28/339,979.00 760,000.00 990, 107.00 207,088.00 10,500.00 10,000.00 67,748.00 10,486,295.00 10,847,265.00 -180,138.00 156,000.00 . 00 4,090,294.00 23,845,740.00 . 00 - 27,936,034.00 . 00 4,090/294.00 23,845,740.00 . 00 - 27,936,034.00 .00 41090/294.00 23/845,740.00 .00 - 271936,034.00 PAGE 137 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 760,000.00 990,107.00 207,088.00 10,500.00 10,000.00 67,748.00 11,636,785.00 9,347,265.00 -180,138.00 156,000.00 . 00 4,494,696.00 23,496,230.00 . 00 - 27,990,926.00 . 00 4,494,696.00 23,496,230.00 .00 - 271990,926.00 .00 4,494/696.00 23,496,230.00 . 00 - 27,990,926.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 50200 PARKS AND TRAILS FUND: 1000 GENERAL FUND PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT; 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 293 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 277,000.00 . 00 . 00 277,000.00 .00 - 277,000.00 . 00 .00 277,000.00 . 00 - 277,000.00 . 00 . 00 277,000.00 . 00 - 277,000.00 277,000.00 277/000.00 . 00 . 00 277,000.00 . 00 - 277,000.00 . 00 . 00 277,000.00 . 00 - 277,000.00 . 00 .00 277,000.00 .00 - 277,000.00 .00 .00 277,000.00 .00 - 277,000.00 . 00 [/'�[/'�� .00 277,000.00 . 00 - 277,000.00 .00 .00 277,000.00 . 00 - 277,000.00 277,000.00 277,000.00 . 00 . 00 277,000.00 . 00 - 277,000.00 .00 .00 277,000.00 .00 - 277,000.00 .00 . 00 277,000.00 .00 - 277,000.00 . 00 . 00 277,000.00 . 00 - 277,000.00 . 00 . 00 277,000.00 .00 - 277,000.00 . 00 . 00 277,000.00 . 00 - 277,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 56110 SENIOR PROGRAMS FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 294 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 40,000.00 . 00 . 00 40,000.00 .00 - 40,000.00 . 00 . 00 40,000.00 . 00 - 40,000.00 . 00 .00 40,000.00 .00 - 40,000.00 40,000.00 40,000.00 .00 .00 40, 000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 . 00 . 00 40,000.00 . 00 - 40,000.00 .00 . 00 40,000.00 .00 - 40,000.00 . 00 . 00 40,000.00 .00 - 40/000.00 .00 . 00 40,000.00 . 00 - 40,000.00 40,000.00 40,000.00 .00 .00 40,000.00 . 00 - 40,000.00 . 00 . 00 40,000.00 .00 - 40,000.00 .00 . 00 40, 000.00 . 00 - 40,000.00 . 00 . 00 40,000.00 . 00 - 40,000.00 . 00 . 00 40,000.00 . 00 - 40,000.00 . 00 . 00 40,000.00 . 00 - 40,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 56120 WASTE WATER FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 295 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 10,000.00 . 00 .00 10,000.00 .00 - 10,000.00 . 00 .00 10,000.00 .00 - 10,000.00 . 00 . 00 10, 000.00 . 00 - 10,000.00 10,000.00 10,000.00 . 00 . 00 10,000.00 . 00 - 10,000.00 . 00 .00 10,000.00 .00 - 10,000.00 . 00 _00 10,000.00 . 00 -10,000_00 .00 .00 10,000.00 . 00 - 10,000.00 . 00 . 00 10,000.00 . 00 - 10,000.00 . 00 .00 10, 000.00 . 00 - 10,000.00 10,000.00 10,000.00 . 00 . 00 10, 000.00 . 00 - 10,000.00 . 00 . 00 10,000.00 _00 - 10,000.00 . 00 .00 10,000.00 . 00 - 10,000.00 . 00 . 00 10,000.00 _00 - 10,000.00 .00 . 00 10,000.00 . 00 - 10,000.00 . 00 . 00 10,000.00 . 00 - 10,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 56130 DEVELOPMENTALLY DISABLED FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 . 00 .00 38,225.00 . 00 - 38,225.00 .00 . 00 38,225.00 . 00 - 38,225.00 38,225.00 . 00 . 00 38,225.00 . 00 - 38,225.00 . 00 .00 38,225.00 . 00 - 38,225.00 . 00 . 00 38,225.00 . 00 - 38,225.00 DEPARTMENT REQU FINANCE 135,225.00 .00 .00 135,225.00 .00 - 135,225,00 . 00 . 00 135,225.00 . 00 - 135,225.00 . 00 .00 135, 225.00 . 00 - 135,225.00 PAGE 296 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 38,225.00 . 00 . 00 38,225.00 . 00 - 38,225.00 . 00 .00 38,225.00 .00 - 381225.00 .00 .00 38,225.00 . 00 - 38,225.00 38,225.00 . 00 . 00 38,225.00 .00 - 38,225.00 .00 . 00 38,225.00 . 00 - 38,225.00 .00 . 00 38,225.00 . 00 - 38,225.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 56140 MENTAL HEALTH FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 6 710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 fln- 191, 000.00 25,000.00 . 00 . 00 216,000.00 . 00 - 216,000.00 . 00 .00 216,000.00 . 00 - 216,000.00 . 00 . 00 216,000.00 . 00 - 216,000.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 226,000.00 25,000.00 . 00 . 00 251,000.00 . 00 - 251,000.00 . 00 . 00 251,000.00 . 00 - 251,000.00 . 00 .00 251,000.00 . 00 - 251,000.00 226,000.00 25,000.00 . 00 . 00 251,000.00 . 00 - 251,000.00 . 00 . 00 251,000.00 . 00 - 251,000.00 . 00 .00 251,000.00 .00 - 251,000.00 PAGE 297 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 191,000.00 25,000.00 .00 . 00 216,000.00 . 00 - 216,000.00 . 00 . 00 216,000.00 _00 - 216,000.00 . 00 . 00 216,000.00 .00 - 216,000.00 226,000.00 25,000.00 . 00 .00 251,000.00 . 00 - 251,000.00 .00 .00 251,000.00 .00 - 251,000.00 . 00 .00 251,000.00 . 00 - 251,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 56160 COUNTY CONTRIBUTIONS FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 752500 TRANSFER OUT TO HEALTH 752600 TRANSFER OUT TO HUMAN SERVICES 756000 TRANSFER OUT TO MOTOR POOL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 298 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 6,035,292.00 12,351.00 550,000.00 . 00 _00 . 00 6/597,643.00 - 6,597,643.00 . 00 .00 . 00 6,597,643.00 - 6,597,643.00 . 00 . 00 . 00 6,597,643.00 - 6,597,643.00 6,035,292.00 12,351.00 . 00 . 00 _00 . 00 6,047,643.00 -6,047,643.00 . 00 .00 . 00 6/047,643.00 - 6,047,643.00 . 00 . 00 .00 6, 047, 643.00 - 6,047,643.00 6, 035, 292.00 12,351.00 . 00 .00 . 00 .00 6, 047, 643.00 - 6,047,643.00 . 00 .00 . 00 6, 047, 643.00 - 6,047,643.00 .00 . 00 . 00 6,047,643.00 - 6,047,643.00 6,035,292.00 12,351.00 . 00 . 00 .00 . 00 6, 047, 643.00 - 6,047,643.00 . 00 . 00 .00 6,047,643.00 - 6,047/643.00 . 00 . 00 . 00 6,047,643.00 - 6/047,643.00 6,035,292.00 12,351.00 . 00 00 . 00 .00 6,047,643.00 - 6,047,643.00 . 00 . 00 . 00 6,047,643.00 - 6,047,643.00 . 00 . 00 . 00 6, 047, 643.00 - 6,047/643.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 60200 ECONOMIC ASSISTANCE FUND: 1000 GENERAL FUND PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 300 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET . 00 .00 .00 1,300,000.00 . 00 .00 1,300,000.00 . 00 - 1,300,000.00 . 00 . 00 1, 300, 000.00 . 00 - 1,300,000.00 1,300,000.00 1,565,000.00 . 00 . 00 1,300,000.00 .00 - 1,300,000.00 .00 . 00 1,300,000.00 . 00 - 1,300,000.00 . 00 .00 1,565,000.00 .00 - 1,565,000.00 . 00 . 00 1,565,000.00 . 00 - 1,565,000.00 . 00 .00 1,300,000.00 1,300,000.00 .00 . 00 1,300,000.00 .00 - 1,300,000.00 .00 . 00 1,300,000.00 .00 - 1,300,000.00 . 00 .00 1,300,000.00 . 00 - 1,300,000.00 . 00 .00 1,300,000.00 . 00 - 1,300,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4116 PROPERTY TAX ADJUSTMENT 4150 TOBACCO PRODUCTS 4215 LICENSES, LIQUOR/DANCE 4320 FEDERAL GRANTS 4351 TOWN OF FREDERICK 4352 THORNTON 4353 BRIGHTON URBAN RENEWAL AUTHORITY 4355 ERIE URBAN RENEWAL AUTHORITY 4357 SOUTH FIRESTONE URA 4358 FORT LUPTON URA 4359 MEAD URA (MURA ) 4360 EAGLE BUSINESS PARK URA 4362 NORTH FIRESTONE URA 4363 WYNDAM HILL URA 4364 DACONO URA 4365 CENTRAL FIRESTONE URA Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 429 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 149,369,003.00 175,787,486.00 174,837,453.00 174,837,453.00 175,787,486.00 -2,082,070.00 -2,000,000.00 .00 -2,000,000.00 -2,000,000.00 160,000.00 90,000.00 90,000.00 90,000.00 90,000.00 4,800.00 5,000.00 5,000.00 5,000.00 5,000.00 315,266.00 .00 .00 .00 .00 334.00 705.00 705.00 705.00 705.00 78,714.00 78,714.00 78,714.00 78,714.00 78,714.00 216,988.00 160,340.00 216,988.00 216,988.00 160,340.00 6,712.00 5,000.00 5,000.00 5,000.00 5,000.00 6,310.00 5,709.00 6,310.00 6/310.00 5,709.00 35,463.00 38,581.00 35,463.00 35,463.00 38,581.00 196,788.00 204,852.00 196,788.00 196,788.00 204,852.00 103,959.00 106,121.00 103,959.00 103,959.00 106,121.00 247,377.00 249,553.00 247,377.00 247,377.00 249,553.00 655.00 468.00 655.00 655.00 468.00 1,757,998.00 1,096,863.00 1,757,998.00 1,757,998.00 1,096,863.00 141, 718.00 156, 607.00 141, 718.00 141, 718.00 156, 607.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 1000 GENERAL FUND 4420 PARKING 4510 FINES 4610 EARNINGS ON INVESTMENTS 4624 RENTS FROM BUILDINGS 4650 OVERHEAD 4740 FEES, CABLE FRANCHISE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6373 CONTRACT PAYMENTS 6375 AUDITING 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6400 TRAINING 6410 TUITION 6570 MISCELLANEOUS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 430 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 19,000.00 20,000.00 20/000.00 20,000.00 20,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 4,200,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 502,983.00 515,632.00 515,632.00 515,632.00 515,632.00 5,899,981.00 6,077,323.00 6,077,323.00 6,077,323.00 6,077/323.00 85,000.00 89,000.00 85,000.00 85,000.00 89,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 50,000.00 75,000.00 75,000.00 75,000.00 75,000.00 15,000.00 210,300.00 15,000.00 15,000.00 210,300.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 17,965.00 20,965.00 20,965.00 20,965.00 20,965.00 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 .00 45,000.00 45,000.00 45,000.00 45,000.00 190,500.00 100,000.00 100,000.00 100,000.00 100,000.00 269,785.00 680,200.00 680,200.00 680,200.00 680,200.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 100,000.00 110,000.00 110,000.00 110,000.00 110,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 1000 GENERAL FUND PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 161,302,979.00 . 00 918,750.00 .00 160,384,229.00 161,302,979.00 .00 918,750.00 . 00 160,384,229.00 2024 186,723,954.00 . 00 1,516,965.00 . 00 185,206,989.00 186, 723 , 954.00 . 00 1,516,965.00 . 00 185,206,989.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 188,458,083.00 . 00 1,321,665.00 .00 187,136,418.00 188, 458, 083.00 . 00 1, 321, 665.00 . 00 187, 136, 418.00 186/458,083.00 . 00 1,321,665.00 .00 185,136,418.00 186,458,083.00 . 00 1, 321, 665.00 . 00 185,136,418.00 PAGE 431 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 186,723,954.00 . 00 1,516,965.00 . 00 185,206,989.00 186,723,954.00 . 00 1,516,965.00 .00 185,206,989.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION; 90150 COMMUNITY AGENCIES GRANTS FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT; 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 65,000.00 80,000.00 .00 .00 65,000.00 .00 - 65,000,00 . 00 .00 §/� 65,000.00 .00 - 65,000.00 . 00 .00 65,000.00 . 00 - 65,000.00 .00 . 00 80,000.00 . 00 - 80,000.00 . 00 . 00 � }��y 80,000.�f00 . 00 - 80,000.00 . 00 .00 80,000.00 . 00 - 80,000.00 DEPARTMENT REQU FINANCE 1,088,000.00 .00 . 00 1,088,000.00 . 00 - 1,088,000.00 . 00 .00 1, 088, 000.00 . 00 - 1,088,000.00 .00 . 00 1,088,000.00 . 00 - 1,088,000.00 65,000.00 . 00 . 00 65,000.00 . 00 - 65,000.00 . 00 . 00 65,000.00 . 00 - 65,000.00 .00 .00 65,000.00 . 00 - 65,000.00 PAGE 436 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 80,000.00 . 00 . 00 80,000.00 . 00 - 80,000.00 . 00 .00 80,000.00 . 00 - 80,000.00 . 00 . 00 80,000.00 . 00 - 80,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 90160 BRIGHTER WELD FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 DEPARTMENT REQU FINANCE 296,043.00 315,407.00 2,500,000.00 2,000,000.00 .00 .00 2,796,043.00 .00 - 21796/043.00 . 00 . 00 2,796,043.00 . 00 - 2,796,043.00 . 00 . 00 2,796,043.00 . 00 - 2,7961043.00 .00 .00 2,315,407.00 . 00 - 2,3151407.00 .00 . 00 2,315,407.00 . 00 - 2,315,407.00 .00 . 00 2,315,407.00 . 00 - 2,315,407.00 315,407.00 2,000,000.00 . 00 . 00 2,315,407.00 . 00 - 2,315,407.00 . 00 . 00 2,315,407.00 . 00 - 2,315,407.00 .00 . 00 2,315/407.00 . 00 - 2,315,407.00 315,407.00 2,000,000.00 . 00 . 00 2,315,407.00 . 00 - 2,315,407.00 . 00 . 00 21315/407.00 . 00 - 2,315,407.00 . 00 .00 2,315,407.00 . 00 - 2/315,407.00 PAGE 437 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 315,407.00 2,000,000.00 . 00 . 00 2,315,407.00 . 00 -2,315,407.00 . 00 .00 2,315,407.[J00 . 00 0 - 2,315,407.00 .00 . 00 2,315,407.00 . 00 - 2,315,407.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 96100 EXTENSION FUND: 1000 GENERAL FUND PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 63841 REPAIR AND MAINTENANCE 63 842 FUEL 63 843 DEPRECIATION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN --2024 PRIOR YEAR 2023 200,226.00 5,000.00 49,729.00 12,414.00 14,282.00 2,903.00 196,444.00 7,000.00 1,300.00 4,000.00 5,000.00 500.00 1,000.00 10,000.00 .00 5,000.00 5,000.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 DEPARTMENT REQU FINANCE 230,914.00 5,000.00 61,703.00 13,287.00 15,022.00 3,108.00 287,381.00 7,000.00 1,300.00 4,000.00 5,000.00 500.00 2/500.00 10, 000.00 3,000.00 5,000.00 51000.00 244,706.00 5,000.00 49,729.00 12/414.00 14,282.00 2,903.00 287,381.00 7,000.00 1,300.00 4/000.00 5,000.00 500.00 1,000.00 10,000.00 4,500.00 5,000.00 5,000.00 244,706.00 5,000.00 49,729.00 12,414.00 14,282.00 2,903.00 287,381.00 7,000.00 1,300.00 4,000.00 5,000.00 500.00 1,000.00 10, 000.00 4,500.00 5,000.00 5,000.00 PAGE 445 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 230,914.00 5,000.00 61,703.00 13,287.00 15,022.00 3,108.00 287,381.00 7/000.00 1,300.00 4,000.00 5,000.00 500.00 2,500.00 10,000.00 3,000.00 5,000.00 5,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 96100 EXTENSION FUND: 1000 GENERAL FUND 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR 2024 3/000.00 22/700.00 .00 480, 998.00 64,500.00 . 00 -545,498.00 . 00 480,998.00 64,500.00 .00 - 545,498.00 .00 480,998.00 64,500.00 . 00 - 545,498.00 3,000.00 22,700.00 .00 616,415.00 69/000.00 . 00 -685,415.00 . 00 616,415.00 69, 000.00 . 00 - 685,415.00 . 00 616,415.00 69,000.00 . 00 - 685,415.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE PAGE 446 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 3,000.00 22,700.00 . 00 616,415.00 69/000.00 . 00 - 685,415.00 . 00 616,415.00 69,000.00 . 00 - 685/415.00 . 00 616,415.00 69,000.00 . 00 - 685,415.00 3,000.00 22,700.00 . 00 616,415.00 69, 000.00 . 00 - 685,415.00 . 00 616,415.00 69,000.00 . 00 - 685,415.00 .00 616,415.00 69,000,00 . 00 - 685,415,00 3/000.00 22,700.00 . 00 616,415.00 69,000.00 . 00 - 685,415.00 . 00 616/415.00 69/000.00 . 00 - 685,415.00 . 00 616,415.00 69,000.00 . 00 - 685,415.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 96200 FAIR FUND: 1000 GENERAL FUND PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 6140 6144 6146 6220 6373 HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE SMALL ITEMS OF EQUIPMENT CONTRACT PAYMENTS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 66,529.00 10,722.00 4,125.00 6,912.00 965.00 20,000.00 68,995.00 .00 89,253.00 88,995.00 .00 -178,248.00 . 00 89,253.00 88,995.00 .00 - 178,248.00 . 00 89,253.00 88, 995. x(00 . 00 - 178,248.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 69,085.00 13,395.00 4,283.00 7,270.00 1,002.00 20,000.00 68,995.00 . 00 95,035.00 88/995_00 . 00 - 184,030.00 . 00 95,035.00 88,995.00 .00 - 184,030.00 . 00 95,035.00 88,995.00 . 00 - 184,030.00 66,529.00 10,722.00 4,125.00 6,912.00 965.00 20,000.00 68/995.00 . 00 89,253.00 88,995.00 .00 - 178,248.00 . 00 89,253.00 88,995.00 . 00 - 178,248.00 . 00 89,253.00 88,995.00 . 00 - 178/248.00 66,529.00 10,722.00 4,125.00 6,912.00 965.00 20,000.00 68,995.00 . 00 89,253.00 88,995.00 . 00 - 178,248.00 . 00 89,253.00 88,995.00 .00 - 178,248.00 . 00 89,253.00 88,995.00 .00 - 178,248.00 PAGE 447 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 69,085.00 13,395.00 4,283.00 7,270.00 1,002.00 20,000.00 68,995.00 . 00 95,035.00 88,995.00 .00 - 184/030.00 . 00 95,035.00 88,995.00 . 00 - 184,030.00 . 00 95,035.00 88,995.00 . 00 - 184,030.00 150 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 96400 VETERANS FUND: 1000 GENERAL FUND PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 6138 6140 6144 6146 6210 6225 6249 6310 6320 6340 6367 6373 6388 6390 REGULAR SALARIES HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES COMPUTER SOFTWARE AND ATTACHMENTS OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES PHONES CONTRACT PAYMENTS REPAIR AND MAINTENANCE OTHER TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 28,560.00 138,698.00 21, 723.00 8,599.00 17,337.00 2,011.00 1,000.00 500.00 2,000.00 1,000.00 500.00 900.00 2,500.00 898.00 600.00 3,600.00 28,560.00 188,368.00 13,498.00 _00 -173,306.00 2024 28,560.00 186,805.00 27,493.00 11,582.00 23,351.00 2,709.00 1,000.00 500.00 2,000.00 1,000.00 500.00 900.00 2,500.00 898.00 600.00 3/600.00 28,560.00 251,940.00 13,498.00 .00 -236,878.00 151 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 28,560.00 138,698.00 21,723.00 8,599.00 17,337.00 2,011.00 1/000.00 500.00 2,000.00 1,000.00 500.00 900.00 2,500.00 898.00 600.00 3,600.00 28,560.00 188,368.00 13,498.00 .00 -173,306.00 28,560.00 138,698.00 21,723.00 8,599.00 17,337.00 2,011.00 1,000.00 500.00 2,000.00 1,000.00 500.00 900.00 2,500.00 898.00 600.00 3,600.00 28,560.00 188,368.00 13,498.00 .00 -173,306.00 PAGE 450 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 28,560.00 186/805.00 27,493.00 11,582.00 23,351.00 2,709.00 1,000.00 500.00 2,000.00 1,000.00 500.00 900.00 2,500.00 898.00 600.00 3,600.00 28,560.00 251,940.00 13,498.00 .00 -236,878.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 96400 VETERANS FUND: 1000 GENERAL FUND FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 28,560.00 188,368.00 13,498.00 .00 - 173,306.00 28,560.00 188,368.00 13,498.00 .00 - 173,306.00 CURRENT YEAR 2024 28,560.00 251,940.00 13,498.00 . 00 -236,878.00 28,560.00 251, 940.00 13,498.00 . 00 -236/878.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 28,560.00 188,368.00 13,498.00 . 00 - 173,306.00 28,560.00 188,368.00 13,498.00 . 00 - 173,306.00 PAGE 451 FBRWRSH PHASE 3: APPROV APPROVED BUDGET 28,560.00 188,368.00 13,498.00 . 00 - 173,306.00 28,560.00 188,368.00 13,498.00 . 00 - 173,306.00 28,560.00 251,940.00 13,498.00 . 00 - 236,878.00 28,560.00 251,940.00 13,498.00 . 00 - 236,878.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 96500 ISLAND GROVE BUILDINGS FUND: 1000 GENERAL FUND PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 171,263.00 . 00 . 00 171,263.00 . 00 - 171,263.00 . 00 .00 171, 263.00 .00 - 171,263.00 . 00 .00 171,263.00 .00 - 171,263.00 PAGE 452 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 187,177.00 187,177.00 . 00 . 00 187,177.00 .00 - 187,177.00 . 00 . 00 187, 177.00 . 00 - 187,177.00 . 00 . 00 187,177.00 .00 - 187,177.00 . 00 .00 187,177.00 . 00 - 187,177.00 .00 .00 187,177.00 . 00 - 187,177.00 .00 . 00 187,177.00 . 00 - 187,177.00 187,177.00 187, 177.00 . 00 . 00 187,177.00 . 00 - 187,177.00 . 00 .00 187,177.00 . 00 - 187,177.00 .00 . 00 187,177.00 . 00 - 187,177.00 . 00 . 00 187,177.00 . 00 - 187,177.00 . 00 . 00 187,177.00 .00 - 187,177.00 . 00 . 00 187,177.00 . 00 - 187,177.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 96600 ASSET AND RESOURCE MANAGEMENT FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 63843 6533 6570 DEPRECIATION MACHINERY AND EQUIPMENT RENTAL MISCELLANEOUS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 60/000.00 4,640,500.00 408,000.00 29,385.00 . 00 . 00 5, 137, 885. x/00 . 00 - 5/137,885.00 _00 . 00 5,137,885.00 . 00 - 5,137,885.00 . 00 . 00 5,137,885.00 . 00 - 5,137,885.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 40/000.00 4,696,463.00 408,000.00 29,385.00 . 00 .00 5,173,848.00 . 00 - 5/173,848.00 _00 . 00 5,173,848.00 _00 - 5,173,848.00 . 00 . 00 5,173,848.00 . 00 - 5,173,848.00 40,000.00 4, 696, 463.00 408,000.00 29,385.00 . 00 . 00 5,173/848.00 . 00 - 5,173,848.00 . 00 . 00 5,173,848.00 .00 - 5,173,848.00 .00 . 00 5,173,848.00 .00 - 5,173,848.00 40/000.00 4,696,463.00 408,000.00 29,385.00 . 00 .00 5,173,848.00 . 00 - 5/173,848.00 _00 . 00 5,173,848.00 . 00 - 5,173,848.00 . 00 . 00 5,173/848.00 . 00 - 5,173,848.00 PAGE 453 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 40/000.00 4,696,463.00 408,000.00 29,385.00 .00 . 00 5,173,848.00 . 00 - 5,173,848.00 . 00 . 00 5,173,848.00 .00 - 5,173,848.00 .00 .00 5,173,848.00 . 00 - 5,173,848.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 99999 SALARY CONTINGENCY FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 6112 6359 PERSONAL SERVICES REGULAR SALARIES OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 .00 . 00 1, 780, 136.00 . 00 .00 .00 .00 .00 1, 780, 136.00 .00 .00 .00 .00 . 00 -1,780,136.00 . 00 .00 . 00 1,780,136.00 . 00 .00 . 00 .00 . 00 -1,780,136.00 .00 10,728,254.00 191,300.00 . 00 10,728,254.00 191,300.00 . 00 - 10,919,554.00 . 00 10,728,254.00 191,300.00 .00 - 10,919/554.00 PAGE 454 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 10,728/254.00 191,300.00 . 00 10, 728, 254.00 191,300.00 . 00 - 10,919,554.00 . 00 10,728,254.00 191,300.00 .00 - 10,919,554.00 . 00 1, 780, 136.00 . 00 .00 1, 780, 136.00 .00 . 00 - 1/780,136.00 .00 1, 780, 136.00 . 00 . 00 - 1,780,136.00 156 PUBLIC WORKS SUMMARY OF REVENUES 2024 Fund Org Acct Account Title 2023 Budget 2024 Request 2024 Recommend 2024 Final 2000 2000 2000 90100 4112 90100 4130 90100 4140 TAXES CURRENT PROPERTY TAXES SPECIFIC OWNERSHIP TAXES SEVERANCE TAXES TOTAL TAXES PERMITS 2000 90100 4221 PERMITS 2000 2000 2000 2000 2000 90100 4316 90100 4318 90100 4334 90100 4338 90100 4340 INTERGOVERNMENTAL GRAZING ACT PAYMENT IN LIEU OF TAXES HIGHWAY USER MOTOR VEHICLE REG GRANTS TOTAL INTERGOVERNMENTAL MISCELLANEOUS 2000 90100 4640 O I L A N D GAS 2000 90100 4680 OTHER TOTAL MISCELLANEOUS TRANSFER 2000 90100 712700 TRANSFER TOTAL PUBLIC WORKS 15,000,000 11,600,000 7,300,000 15,000,000 11,600,000 4,425,000 15,000,000 11,600,000 4,425,000 15,000,000 11,600,000 4,425,000 33,900,000 31,025,000 31,025,000 31,025,000 950,000 6,500,000 88,500 11,050,000 400,000 4,067,959 950,000 8,000,000 88,500 12,100,000 400,000 3,553,445 950,000 8,000,000 88,500 12,100,000 400,000 3,553,445 950,000 8,000,000 88,500 11,991,000 400,000 3,553,445 22,106,459 24,141, 945 24,141, 945 24,032,945 25,500,000 4,668,332 25,000,000 1,200,000 25,000,000 1,200,000 25,000,000 1,200,000 30,168,332 26,200,000 26,200,000 26,200,000 900,000 400,000 400,000 400,000 88,024,791 82,716,945 82/16,945 82,607,945 157 PUBLIC WORKS SUMMARY OF EXPENDITURES 2024 Fund Orq Expenditure Function 2023 Budget 2024 Request 2024 Recommend 2024 Final 2000 30100 ADMINISTRATION 2000 32100 TRUCKING 2000 32200 GRAVEL ROAD MANAGEMENT 2000 32300 ROAD AND BRIDGE CONSTRUCTION 2000 32400 MAINTENANCE SUPPORT 2000 32500 OTHER PUBLIC WORKS 2000 32600 MINING 2000 32700 PAVEMENT MANAGEMENT 2000 56200 CITIES AND TOWNS 2000 99999 CONTINGENCY TOTAL PUBLIC WORKS 1.354.823 6.574.771 10.252, 628 8.284, 853 3;380.931 31.640,274 6.277,495 10.786, 580 2.630,135 0 1.449.734 6.928.457 10.764.931 8.576.784 3,591.276 23.242,341 6,463.991 10,865.681 3.591.243 1.475.424 1.435,615 6, 920,957 10.752.281 8, 568,434 3.588, 026 23.242, 341 6.462.241 10, 858,131 3.591, 243 1.475.424 1,450,574 7.120.170 11,134.032 8,718,755 3,752.423 23.797.086 6,569 207 10, 981.638 3, 591.243 0 81,182, 490 76,949,862 76, 894, 693 77,115,128 158 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION; 30100 ADMINISTRATION FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6371 MEDICAL SERVICES 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6400 TRAINING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 134 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 728,867.00 1,500.00 130,533.00 45,174.00 91, 077.00 10,565.00 132,621.00 2,500.00 430.00 2,984.00 8,200.00 104,470.00 18,000.00 13,305.00 17,467.00 8,350.00 38,780.00 756,602.00 1,500.00 138,504.00 46,909.00 94,575.00 10,971.00 154,371.00 2,500.00 600.00 2,984.00 8,200.00 105,586.00 18, 000.00 17,230.00 13,192.00 13,850.00 65,000.00 762,300.00 1,500.00 130,868.00 47,248.00 95,256.00 11,049.00 154,371.00 2,500.00 600.00 2,984.00 8,200.00 105,586.00 18,000.00 17,230.00 13,192.00 13,850.00 65,000.00 753,931.00 1,500.00 130,868.00 47,248.00 95,256.00 11,049.00 148,621.00 2,500.00 600.00 2,984.00 8,200.00 105,586.00 18,000.00 17,230.00 13,192.00 13,850.00 65,000.00 756,602.00 1/500.00 138, 504.00 46, 909.00 94,575.00 10, 971.00 154,371.00 2,500.00 600.00 2,984.00 8,200.00 105,586.00 18,000.00 17,230.00 13,192.00 13,850.00 65,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 30100 ADMINISTRATION FUND: 2000 PUBLIC WORKS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BIND Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 . 00 1,007,716.00 347,107.00 .00 - 1,354,823.00 . 00 1,007,716.00 347,107.00 .00 - 1,354/823.00 . 00 1,007/716.00 347/107.00 . 00 - 1/354,823.00 2024 . 00 1,049,061.00 401, 513.00 . 00 - 1,450,574.00 . 00 1, 049, 061.00 401,513.00 . 00 - 1/450,574.00 .00 1,049/061.00 401/513.00 .00 - 1,450,574.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 1, 048, 221.00 401,513.00 . 00 - 1,449,734.00 . 00 1,048,221.00 401,513.00 . 00 - 1,449,734.00 . 00 1,048,221.00 401, 513.00 . 00 - 1,449,734.00 .00 1, 039, 852.00 395,763.00 . 00 - 1,435,615.00 . 00 1, 039, 852.00 395, 763.00 . 00 - 1,435,615.00 . 00 1, 039, 852.00 395/763.00 .00 -1,435,615.00 PAGE 135 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 1, 049, 061.00 401/513.00 . 00 - 1,450,574.00 . 00 1, 049, 061.00 401,513,00 _00 - 1,450,574.00 .00 1,049,061.00 401,513.00 .00 - 1,450,574.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 32100 TRUCKING FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 6138 6140 6144 6146 6249 6360 6373 6384 6388 6533 OVERTIME HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OTHER OPERATING SUPPLIES UTILITIES CONTRACT PAYMENTS VEHICLE EXPENSE REPAIR AND MAINTENANCE OTHER MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 2,123,844.00 204,516.00 478,905.00 131, 167.00 264,449.00 30,676.00 8,000.00 5,000.00 1,450,000.00 1, 827, 214.00 6,000.00 45,000.00 . 00 3,233,557.00 3,341,214.00 . 00 - 6,574,771.00 . 00 3,233,557.00 3,341,214.00 . 00 - 6,574,771.00 2,204,712.00 227,240.00 581,620.00 135,976.00 274,145.00 31,801.00 13,450.00 7,000.00 1,667,500.00 1,925,726.00 6,000.00 45,000.00 .00 3,455,494.00 3,664,676.00 .00 - 7,120,170.00 .00 3,455,494.00 3,664,676.00 .00 - 7,120,170.00 161 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 2, 131, 344.00 227,240.00 478,905.00 131, 167.00 264,449.00 30,676.00 13,450.00 7,000.00 1, 667, 500.00 1, 925, 726.00 6,000.00 45,000.00 .00 3,263,781.00 3,664,676.00 .00 - 6,928,457.00 .00 3,263,781.00 3,664,676.00 .00 - 6,928,457.00 2,123,844.00 227,240.00 478, 905.00 131,167.00 264,449.00 30,676.00 13,450.00 7,000.00 1,667,500.00 1,925,726.00 6,000.00 45,000.00 . 00 3,256,281.00 3,664,676.00 . 00 - 6,920,957.00 . 00 3,256,281.00 3,664,676.00 . 00 - 6,920,957.00 PAGE 138 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 2, 204, 712.00 227,240.00 581,620.00 135,976.00 274,145.00 31,801.00 13,450.00 7,000.00 1,667,500.00 1, 925, 726.00 6,000.00 45,000.00 . 00 3,455,494.00 3,664,676.00 .00 - 7,120,170.00 . 00 3,455,494.00 3,664,676.00 . 00 - 7,120,170.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 32100 TRUCKING FUND: 2000 PUBLIC WORKS ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 .00 3,233,557.00 3, 341, 214.00 .00 -6,574,771.00 CURRENT YEAR 2024 . 00 3,455,494.00 3,664,676.00 . 00 -7,120,170.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 3,263,781.00 3,664,676.00 . 00 -6,928,457.00 . 00 3,256,281.00 3,664,676.00 . 00 -6,920,957.00 PAGE 139 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 3,455,494.00 3,664,676.00 . 00 -7,120,170.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 32200 GRAVEL ROAD MANAGEMENT FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 6138 6140 6144 6146 6248 6249 6360 6379 6384 6388 6533 OVERTIME HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE UNIFORMS AND CLOTHING OTHER OPERATING SUPPLIES UTILITIES OTHER PROFESSIONAL SERVICES VEHICLE EXPENSE REPAIR AND MAINTENANCE OTHER MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 3,502,487.00 139/824.00 734, 872.00 216,333.00 436,155.00 50,594.00 1,350.00 2, 160, 430.00 112,500.00 25,000.00 2,811/183.00 33,700.00 28/200.00 .00 5,080,265.00 5,172,363.00 .00 -10,252,628.00 3,687,543.00 149,720.00 894,447.00 227,478.00 458,624.00 53,200.00 3,150.00 2,365,640.00 136,780.00 25,000.00 3, 039, 750.00 33,700.00 59,000.00 . 00 5,471,012.00 5,663,020.00 . 00 -11,134,032.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 3/514,237.00 149, 720.00 734,872.00 216,333.00 436,155.00 50, 594.00 3,150.00 2,365,640.00 136,780.00 25,000.00 3, 039, 750.00 33,700.00 59,000.00 . 00 5, 101, 911.00 5, 663, 020.00 . 00 -10,764,931.00 3/502,487.00 149, 720.00 734,872.00 216,333.00 436,155.00 50, 594.00 2,250.00 2,365,640.00 136,780.00 25/000.00 3,039,750.00 33,700.00 59,000.00 .00 5,090,161.00 5,662,120.00 .00 -10,752,281.00 PAGE 140 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 3,687,543.00 149, 720.00 894,447.00 227,478.00 458,624.00 53,200.00 3,150.00 2,365/640.00 136,780.00 25,000.00 3,039/750.00 33,700.00 59,000.00 _00 5,471,012.00 5, 663, 020.00 .00 -11,134,032.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 32200 GRAVEL ROAD MANAGEMENT FUND: 2000 PUBLIC WORKS FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 //� .00 [( 5,080,265.00 5,172,363.00 .00 - 10,252,628.00 .00 5, 080, 265.00 5,172,363.00 .00 - 10,252,628.00 2024 . 00 5,471,012.00 5,663,020.00 . 00 - 11,134,032.00 . 00 5,471,012.00 5,663,020.00 . 00 - 11,134,032.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 5,101,911.00 5,663,020.00 . 00 - 10,764,931.00 . 00 5,101/911.00 5,663,020.00 .00 - 10,764,931.00 . 00 5,090,161.00 5,662,120.00 .00 - 10,752,281.00 .00 5,090,161.00 5, 662, 120.00 . 00 - 10,752,281.00 PAGE 141 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 5,471,012.00 5,663,020.00 . 00 - 11,134,032.00 . 00 5, 471, 012.00 5,663,020.00 . 00 - 11,134,032.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 32300 ROAD AND BRIDGE CONSTRUCTION FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6246 ROAD CONSTRUCTION SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD 6360 UTILITIES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT RENTAL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 2,244,839.00 129,600.00 528,748.00 138,669.00 279, 574.00 32,431.00 9,000.00 2,183,000.00 1/650.00 277,550.00 903,325.00 5,000.00 204,000.00 13,500.00 1,258,967.00 30,000.00 45,000.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 2,356,894.00 144,000.00 543,992.00 145,414.00 293,174.00 34,008.00 12,000.00 2/400,100.00 3,850.00 323,925.00 903,400.00 7,000.00 204,000.00 13,500.00 1,253,498.00 35,000.00 45,000.00 PAGE 142 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 2,252,089.00 144,000.00 528, 748 .00 138,669.00 279,574.00 32,431.00 12,000.00 2,400,100.00 3,850.00 323,925.00 903,400.00 7,000.00 204,000.00 13,500.00 1,253,498.00 35, 000.00 45,000.00 2,244,839.00 144,000.00 528,748.00 138/669.00 279,574.00 32,431.00 12,000.00 2,400,100.00 2,750.00 323,925.00 903,400.00 7,000.00 204/000.00 13,500.00 1,253,498.00 35,000.00 45,000.00 Sr 2/356,894.00 144,000.00 543/992.00 145,414.00 293,174.00 34,008.00 12,000.00 2,400,100.00 3/850.00 323,925.00 903,400.00 7/000.00 204,000.00 13,500.00 1,253,498.00 35,000.00 45,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 32300 ROAD AND BRIDGE CONSTRUCTION FUND: 2000 PUBLIC WORKS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 _00 3,353,861.00 4,930,992.00 . 00 - 8,284,853.00 . 00 3,353,861.00 4,930,992.00 . 00 - 8,284,853.00 . 00 3,353,861.00 4,930,992.00 . 00 - 8,284,853.00 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 3/517,482.00 5,201,273.00 . 00 - 8,718/755.00 . 00 3,517,482.00 5,201,273.00 . 00 - 8,718,755.00 . 00 3,517,482.00 5,201,273.00 . 00 - 8,718,755.00 .00 3,375,511.00 5,201,273.00 . 00 - 8,576,784.00 . 00 3,375,511.00 5,201,273.00 .00 - 8,576,784.00 . 00 3,375,511.00 5,201,273.00 . 00 - 8,576,784.00 .00 3,368,261.00 5/200/173.00 .00 - 8,568/434.00 . 00 3,368/261.00 5,200,173.00 . 00 - 8,568,434.00 . 00 3,368,261.00 5,200,173.00 .00 - 8/568,434.00 PAGE 143 FBRWKSH PHASE 3: APPROV APPROVED BUDGET .00 3,517,482.00 5, 201, 273.00 .00 - 8,718/755.00 _00 3,517/482.00 5,201/273.00 . 00 - 8,718,755.00 . 00 3,517,482.00 5,201,273.00 . 00 - 8,718,755.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 32400 MAINTENANCE SUPPORT FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 6138 6140 6144 6146 6220 6246 6249 6250 6360 6373 6384 6388 6952 OVERTIME HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE SMALL ITEMS OF EQUIPMENT ROAD CONSTRUCTION SUPPLIES OTHER OPERATING SUPPLIES COST OF GOODS SOLD UTILITIES CONTRACT PAYMENTS VEHICLE EXPENSE REPAIR AND MAINTENANCE OTHER MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 993,553.00 61,200.00 225,897.00 61,368.00 123,725.00 14,352.00 71900,00 791,500.00 83,890.00 643,050.00 19,000.00 77,000.00 181,496.00 19,000.00 78,000.00 .00 1,480,095.00 1/9001836.00 .00 -3,380,931.00 1,049,671.00 68,000.00 323,170.00 64,754.00 130,553.00 15,144.00 8,500.00 11001/250.00 94,700.00 694,300.00 19/250.00 77,000.00 187, 131.00 19, 000.00 . 00 . 00 1,651,292.00 2,101,131.00 . 00 -3/752,423.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 996, 803.00 68/000.00 225,897.00 61/368.00 123,725.00 14,352.00 8,500.00 1, 001, 250.00 94,700.00 694,300.00 19,250.00 77,000.00 187,131.00 19,000.00 .00 .00 1,490,145.00 2,101,131.00 .00 -3,591,276.00 993/553.00 68,000.00 225,897.00 61,368.00 123/725.00 14,352.00 8,500.00 1,001,250.00 94,700.00 694,300.00 19,250.00 77,000.00 187, 131.00 19, 000.00 . 00 . 00 1,486,895.00 2,101,131.00 . 00 -3/588,026.00 PAGE 144 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1,049,671.00 68,000.00 323,170.00 64,754.00 130,553.00 15,144.00 8,500.00 1,001,250.00 94,700.00 694,300.00 19,250.00 77,000.00 187,131.00 19/000.00 .00 .00 1,651,292.00 2,101, 131.00 .00 -3,752/423.00 167 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 32400 MAINTENANCE SUPPORT FUND: 2000 PUBLIC WORKS FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 .00 1, 480, 095.00 1, 900, 836.00 . 00 - 3,380,931.00 .00 1,480,095.00 1,900,836.00 . 00 - 3,380,931.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 DEPARTMENT REQU FINANCE . 00 1,651,292.00 2,101,131.00 . 00 - 3,752,423.00 . 00 1, 651, 292.00 2,101,131.00 . 00 - 3,752,423.00 .00 1,490,145.00 2, 101, 131.00 . 00 - 3,591,276.00 . 00 1, 490, 145.00 2,101,131.00 . 00 - 3,591,276.00 . 00 1, 486, 895.00 2,101,131.00 . 00 - 3,588,026.00 .00 1, 486, 895.00 2, 101, 131.00 . 00 - 3,588,026.00 PAGE 145 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 1,651,292.00 2, 101, 131.00 . 00 - 3,752,423.00 . 00 1,651,292.00 2,101,131.00 .00 - 3,752,423.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 32500 OTHER PUBLIC WORKS FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 6134 6138 6140 6146 6360 6373 6450 6451 6453 6710 OVERTIME UNEMPLOYMENT INSURANCE HEALTH INSURANCE FICA TAXES MEDICARE UTILITIES CONTRACT PAYMENTS INFRASTRUCTURE PROJECTS HAUL ROUTE PROGRAM COUNTY HIGHWAY GRANTS AND DONATIONS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 1,470,560.00 66,374.00 25,429.00 89,613.00 68,561.00 15,478.00 11,250.00 4,318,009.00 22, 075, 000 .00 3,000,000.00 500,000.00 . 00 . 00 1,736,015.00 29,904,259.00 . 00 - 31,640,274.00 . 00 1,736,015.00 29,904,259.00 .00 - 31,640,274.00 CURRENT YEAR 2024 1,514,676.00 66,374.00 25,429.00 99,470.00 70,618.00 15,943.00 12,900.00 3,510,580.00 14,981,096.00 3,000,000.00 500,000.00 . 00 .00 1,792,510.00 22,004,576.00 . 00 - 23,797,086.00 . 00 1, 792, 510.00 22,004,576.00 . 00 - 23,797,086.00 169 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 1,514,676.00 66, 374.00 25,429.00 89,613.00 70,618.00 15,943.00 12,900.00 3,510,580.00 14,436,208.00 3,000,000.00 500,000.00 . 00 .00 1, 782, 653.00 21,459,688.00 . 00 - 23,242,341.00 . 00 1,782,653.00 21, 459, 688.00 . 00 - 23,242,341.00 1,514,676.00 66,374.00 25,429.00 89,613.00 70,618.00 15, 943.00 12,900.00 3,510,580.00 14,436,208.00 3,000,000.00 500,000.00 . 00 . 00 1, 782, 653.00 21,459,688.00 . 00 - 23,242,341.00 . 00 1,782,653.00 21,459,688.00 . 00 - 23,242,341.00 PAGE 146 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1, 514, 676.00 66,374.00 25,429.00 99,470.00 70,618.00 15,943.00 12,900.00 3,510,580.00 14, 981, 096.00 3,000,000.00 500,000.00 . 00 . 00 1, 792, 510.00 22,004,576.00 .00 - 23,797,086.00 .00 1,792,510.00 22,004,576.00 . 00 - 23,797,086.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 32500 OTHER PUBLIC WORKS FUND: 2000 PUBLIC WORKS ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 .00 1, 736, 015.00 29,904,259.00 .00 -31,640,274.00 2024 . 00 1,792,510.00 22,004,576.00 . 00 -23,797,086.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 1,782,653.00 21,459,688.00 . 00 -23,242,341.00 PAGE 147 FBRWKSH PHASE 3: APPROV APPROVED BUDGET .00 1, 782, 653.00 21, 459, 688.00 .00 -23,242,341.00 .00 1,792,510.00 22,004,576,00 .00 -23,797,086.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 32600 MINING FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 6138 6140 6144 6146 6246 6249 6360 6384 6388 6533 OVERTIME HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE ROAD CONSTRUCTION SUPPLIES OTHER OPERATING SUPPLIES UTILITIES VEHICLE EXPENSE REPAIR AND MAINTENANCE OTHER MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 428,536.00 61, 812.00 99,721.00 26,461.00 53,348.00 6,188.00 5,106,374.00 7,500.00 4/500.00 438,055.00 25,000.00 20,000.00 .00 676,066.00 5,601,429.00 00 - 6,277,495.00 . 00 676, 0166 . 00 5,601,429.00 . 00 - 6,277,495.00 CURRENT YEAR 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 532,667.00 65,080.00 191,301.00 32,852.00 66,233.00 7,683.00 5, 106, 374.00 8,000.00 7,000.00 505/017.00 25,000.00 22,000.00 . 00 895,816.00 5,673,391.00 . 00 - 6,569,207.00 . 00 895,816.00 5,673,391.00 . 00 - 6,569,207.00 171 505,223.00 65,080.00 119,250.00 31/092.00 62,684.00 7,271.00 5,106,374.00 8,000.00 7,000.00 505,017.00 25,000.00 22,000.00 .00 790,600.00 5,673,391.00 . 00 - 6,463,991.00 . 00 790,600.00 5,673,391.00 . 00 - 6,463,991.00 503,473.00 65/080.00 119,250.00 31,092.00 62/684.00 7,271.00 5,106,374.00 8,000.00 7,000.00 505,017.00 25,000.00 22/000.00 . 00 788,850.00 5,673,391.00 . 00 - 6,462,241.00 .00 788,850.00 5,673,391.00 ..00 - 6/462,241.00 PAGE 148 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 532,667.00 65,080.00 191,301.00 32,852.00 66,233.00 7,683.00 5, 106, 374.00 8,000.00 7,000.00 505,017.00 25,000.00 22,000.00 . 00 895,816.00 5,673,391.00 . 00 - 6,569,207.00 . 00 895,816.00 5, 673, 391. 00 . 00 - 6,569,207.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 32600 MINING FUND: 2000 PUBLIC WORKS ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 . 00 676,066.00 5,601,429.00 . 00 -6,277,495.00 CURRENT YEAR 2024 .00 895,816.00 5,673,391.00 .00 -6,569,207.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 790,600.00 5,673,391.00 . 00 -6,463,991.00 . 00 788,850.00 5,673,391.00 . 00 -6,462,241.00 PAGE 149 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 895,816.00 5,673,391.00 . 00 -6,569,207.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 32700 PAVEMENT MANAGEMENT FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 6138 6140 6144 6146 6246 6248 6249 6360 6373 6379 6384 6388 6533 OVERTIME HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE ROAD CONSTRUCTION SUPPLIES UNIFORMS AND CLOTHING OTHER OPERATING SUPPLIES UTILITIES CONTRACT PAYMENTS OTHER PROFESSIONAL SERVICES VEHICLE EXPENSE REPAIR AND MAINTENANCE OTHER MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 1,688,747.00 116,109.00 361,484.00 104,299.00 210,281.00 24,393.00 5,513,340.00 2,700.00 90, 000.00 5,219.00 1,595,000.00 235,000.00 804,508.00 10, 500.00 25,000.00 . 00 2/505/313.00 8,281,267.00 . 00 -10,786,580.00 1,767,569.00 132,960.00 389,010.00 109,025.00 219,809.00 25/498.00 5,806,561.00 6,300.00 123,350.00 7,000.00 1, 450, 000.00 55,000.00 854,056.00 10,500.00 25,000.00 .00 2,643,871.00 8,337/767.00 .00 -10,981,638.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 1,694/497.00 132,960.00 361,484.00 104,299.00 210,281.00 24,393.00 5,806,561.00 6,300.00 123,350.00 7,000.00 1,450,000.00 55,000.00 854/056.00 10,500.00 25,000.00 . 00 2/527,914.00 8,337,767.00 . 00 -10,865,681.00 1, 688, 747.00 132,960.00 361,484.00 104,299.00 210,281.00 24,393.00 5,806,561.00 4/500.00 123,350.00 7,000.00 1, 450, 000.00 55,000.00 854,056.00 10,500.00 25,000.00 . 00 2,522,164.00 8,335,967.00 . 00 -10,858,131.00 PAGE 150 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1,767/569.00 132,960.00 389,010.00 109,025.00 219,809.00 25,498.00 5,806,561.00 6,300.00 123,350.00 7,000.00 1, 450, 000.00 55,000.00 854,056.00 10,500.00 25,000.00 . 00 2,643,871.00 8, 337, 767.00 . 00 -10,981,638.00 173 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 32700 PAVEMENT MANAGEMENT FUND: 2000 PUBLIC WORKS FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 .00 2,505,313.00 8,281,267.00 . 00 - 10,786,580.00 . 00 2,505,313.00 8,281,267.00 . 00 - 10,786,580.00 2024 . 00 2,643,871.00 8,337,767.00 . 00 - 10,981,638.00 . 00 2,643,871.00 8,337,767.00 . 00 - 10,981,638.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE .00 2, 527, 914.00 8,337,767.00 .00 -10,865,681.00 .00 2,527,914.00 8,337,767.00 .00 -10,865,681.00 . 00 2,522,164.00 8,335,967.00 . 00 - 10,858,131.00 . 00 2,522,164.00 8,335,967.00 . 00 - 10,858,131.00 PAGE 151 FBRWKSH PHASE 3: APPROV APPROVED BUDGET .00 2,643,871.00 8,337,767.00 . 00 - 10,981,638.00 . 00 2,643,871.00 8,337,767.00 .00 - 10,981,638.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 56200 CITIES AND TOWNS FUND: 2000 PUBLIC WORKS PROGRAM: 800 INTERGOVERNMENTAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 299 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 2,630,135.00 . 00 . 00 2, 630, 135.00 .00 - 2,630,135.00 . 00 . 00 2, 630, 135.00 .00 - 2,630,135.00 .00 . 00 2, 630, 135.00 .00 - 2,630,135.00 3,591,243.00 3,591,243.00 .00 . 00 3,591,243.00 . 00 - 3,591,243.00 . 00 . 00 3,591,243.00 . 00 - 3,591,243.00 . 00 . 00 3,591,243.00 . 00 - 3/591,243.00 . 00 . 00 3,591,243.00 . 00 - 3,591/243.00 . 00 .00 3,591,243.00 .00 - 3,591,243.00 . 00 . 00 3,591,243.00 . 00 - 3,591,243.00 3,591,243.00 3,591,243.00 . 00 . 00 3,591,243.00 . 00 - 3,591,243.00 . 00 . 00 3,591,243.00 .00 - 3,591,243.00 .00 . 00 3,591,243.00 .00 - 3,591,243.00 . 00 .00 3,591/243.00 . 00 - 3,591,243.00 .00 .00 3,591,243.00 .00 - 3,591,243.00 .00 . 00 3,591,243.00 . 00 - 3,591,243.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4130 4140 4221 4316 4318 4334 4338 4340 4640 4680 712700 SPECIFIC OWNERSHIP TAXES SEVERANCE TAXES PERMITS GRAZING ACT PAYMENT IN LIEU OF TAXES HIGHWAY USER MOTOR VEHICLE REG GRANTS OIL AND GAS OTHER TRANSFER IN FROM SOILD WASTE PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 15,000,000.00 11, 600, 000.00 7, 300, 000.00 950, 000.00 6,500,000.00 88,500.00 11,050,000.00 400,000.00 4,067,959.00 25,500,000.00 4,668,332.00 - 900/000.00 87,124,791.00 . 00 . 00 - 900,000.00 88,024,791.00 87,124,791.00 . 00 .00 - 900,000.00 88,024,791.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 15,000,000.00 11,600,000.00 4,425,000.00 950, 000.00 8,000,000.00 88,500.00 11,991,000.00 400,000.00 3,553,445.00 25,000,000.00 1,200,000.00 - 400,000.00 82,207,945.00 .00 .00 - 400,000.00 82,607,945.00 82,207/945.00 .00 .00 - 400,000.00 82,607,945.00 176 15,000,000.00 11, 600, 000.00 4,425,000.00 950,000.00 8,000,000.00 88,500.00 12 , 100, 000.00 400,000.00 3,553,445.00 25,000,000.00 1,200,000.00 - 1,200,000.00 82,316,945.00 . 00 . 00 - 1,200,000.00 83,516, 945.00 82,316,945.00 . 00 .00 - 1,200,000.00 83,516,945.00 15,000,000.00 11,600,000.00 4,425,000.00 950/000.00 8, 000, 000.00 88,500.00 12,100,000.00 400,000.00 3,553,445.00 25, 000, 000.00 1,200,000.00 - 400,000.00 82,316,945.00 . 00 . 00 - 400,000,00 82,716,945.00 82,316/945.00 . 00 . 00 - 400,000.00 82, 716, 945.00 PAGE 432 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 15,000,000.00 11, 600, 000.00 4,425,000.00 950,000.00 8,000,000.00 88,500.00 11, 991, 000.00 400,000.00 3,553,445.00 25,000,000.00 1, 200, 000.00 - 400,000.00 82,207,945.00 . 00 . 00 - 400,000.00 82,607,945.00 82,207,945.00 . 00 . 00 - 400,000.00 82,607,945.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 99999 SALARY CONTINGENCY FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 800 INTERGOVERNMENTAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01--JAN--2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 455 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 • 00 _00 . 00 . 00 _00 .00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 .00 1,475,424.00 1,475/424.00 .00 . 00 .00 [ .00 . 00 .00 1,475,424.00 .00 .00 .00 . 00 .00 .00 . 00 .00 -1,475,424.00 . 00 .00 .00 . 00 .00 1,475/424.00 . 00 .00 .00 .00 .00 .00 . 00 .00 -1,475,424.00 . 00 1,475,424.00 .00 . 00 - 1,475,424.00 . 00 1,475,424.00 . 00 .00 - 1,475,424.00 .00 . 00 . 00 . 00 .00 . 00 . 00 .00 .00 . 00 178 SOCIAL SERVICES SUMMARY OF REVENUES 2024 Fund Ora Acct Account Title 2023 Budget 2024 Request 2024 Recommend 2024 Final TAXES 2100 42111 4112 CURRENT PROPERTY TAXES 2100 2100 2100 2100 2100 2100 2100 2100 2100 2100 2100 42110 4336 42111 4336 42115 4336 42200 4336 42365 4336 42375 4336 42380 4336 42410 4336 42415 4336 42450 4336 42610 4336 INTERGOVERNMENTAL REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS TOTAL INTERGOVERMENTAL TOTAL SOCIAL SERVICES 13,101,560 8,887,754 635,086 270,000 2,800,000 2,672,917 1,270,000 347,500 13,575,000 1,899,700 854,000 0 13,220,379 10,263,223 400,000 316,500 3,000,000 3,629,917 1,160,000 392,200 14,750,000 2,200,000 1,030,000 50,000 13,220,379 10,263,223 400,000 316,500 3,000,000 3,629,917 1,160,000 392,200 14,750,000 2,200,000 1,030,000 50,000 13,220,379 10,263,223 400,000 316,500 3,000,000 3,629,917 1,160,000 392,200 14,750,000 2,200,000 1,030,000 50,000 33,211,957 37,191, 840 37,191,840 37,191,840 46,313,517 50,412,219 50,412,219 50,412,219 179 SOCIAL SERVICES SUMMARY OF EXPENDITURES 2024 Fund Ord Expenditure Function 2023 Budget 2024 Request 2024 Recommend 2024 Final 2100 42110 ADMINISTRATION -REGULAR 2100 42111 NON PROGRAM REVENUE 2100 42115 OTHER PROGRAMS 2100 42200 CHILD SUPPORT ADMINISTRATION 2100 42365 COLORADO WORKS 2100 42370 NEEDY AND DISABLED 2100 42375 DAY CARE & ADMINISTRATION 2100 42380 OLD AGE PENSION 2100 42410 CHILD WELFARE & ADMINISTRATION 2100 42415 PLACEMENT ALTERNATIVE CARE 2100 42450 ADULT PROTECTION 2100 42610 LEAP ADMINISTRATION 2100 42700 GENERAL ASSISTANCE 2100 427000 COMMON SUPPORT 15.117,617 -208,200 260.000 3.532.400 4.158,000 84,100 1.861,450 356,950 17.210, 000 2.711.200 1,220.000 0 10,000 15.613.519 -150.000 326.500 3.860.000 5,115.000 90.000 1.910.000 402.200 18.950.000 2,900.000 1.330.000 50.000 15.000 15.613.519 -150,000 326,500 3.860.000 5.115.000 90,000 1.910, 000 402.200 18.950.000 2.900, 000 1,330.000 50.000 15.000 15, 613.519 -150.000 326,500 3,860.000 5,115.000 90.000 1,910,000 402.200 18, 950.000 2,900 000 1330,000 50.000 15.000 46, 313, 517 50,412,219 50, 412, 219 50, 412, 219 180 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 42110 ADMINISTRATION -REGULAR FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 6210 6359 6531 6851 REGULAR SALARIES OFFICE SUPPLIES OTHER PURCHASED SERVICES LAND AND BUILDING RENTAL CONTRA ACCOUNT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 8,887,754.00 7,710,000.00 -400,000.00 3,253,617.00 4,570,000.00 -16,000.00 8, 887, 754.00 7,710,000.00 7,407,617.00 . 00 - 6,229,863.00 8,887,754.00 7, 710, 000.00 7,407,617.00 . 00 - 6,229,863.00 8,887,754.00 7, 710, 000.00 7,407,617.00 .00 - 6,2291863.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 10,263,223.00 9,875,000.00 -600,000.00 2, 100, 000.00 4,268,519.00 -30,000.00 10,263,223.00 9,875,000.00 5, 738, 519.00 . 00 - 5,350,296.00 10,263,223.00 9, 875, 000.00 5,738,519.00 . 00 - 5,350,296.00 10,263,223.00 9,875,000.00 5,738,519.00 . 00 - 5,350,296.00 10,263,223.00 9,875,000.00 -600,000.00 2,100,000.00 4,268,519.00 -30,000.00 10,263,223.00 9,875,000.00 5,738,519.00 _00 - 5,350,296.00 10,263,223.00 9,875,000.00 5,738,519.00 .00 - 5,350,296.00 10,263,223.00 9, 875, 000.00 5,738,519.00 .00 - 5,350,296.00 10,263,223.00 9,875,000.00 -6001000.00 2,100,000.00 4,268,519.00 -30,000.00 10,263,223.00 9,875,000.00 5,738,519.00 .00 - 5,350,296.00 10,263,223.00 9,875,000.00 5, 738, 519.00 _00 - 51350,296.00 10,263,223.00 9,875,000.00 5,738,519.00 .00 - 5,350,296.00 PAGE 279 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 10,263,223.00 9,875,000.00 -600,000.00 2,100,000.00 4,268,519.00 -30,000.00 10,263,223.00 9,875,000.00 5,738,519.00 . 00 -5,350,296.00 10,263,223.00 9,875,000.00 5,738,519.00 . 00 -5,350,296.00 10,263,223.00 9,875,000.00 5,738,519.00 . 00 -5,350,296,00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 42111 NON PROGRAM REVENUE FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4336 REIMBURSEMENTS 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN --2024 PRIOR YEAR CURRENT YEAR 2023 2024 13 , 101, 560.00 635,086.00 - 208,200.00 13, 736, 646.00 .00 - 208,200.00 . 00 13,944,846.00 13/736,646.00 . 00 - 208,200.00 .00 13,944,846.00 13, 736, 646.00 . 00 - 208,200400 . 00 13,944,846.00 13,220/379.00 400,000.00 - 150,000.00 13,620,379.00 .00 - 150,000.00 . 00 13,770/379.00 13,620,379.00 . 00 - 150,000.00 .00 13/770,379.00 13,620,379.00 .00 - 150,000_00 _00 13/770,379.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 13,220,379.00 400,000.00 - 150,000.00 13,620/379.00 . 00 - 150,000.00 .00 13,770,379.00 13, 620, 379.00 . 00 - 150,000.00 . 00 13,770,379.00 13,620,379.00 . 00 - 150,000.00 . 00 13/770,379.00 13,220,379.00 400/000.00 - 150,000.00 13,620/379,00 . 00 - 150,000.00 .00 13/770,379.00 13,620,379.00 . 00 - 150,000.00 .00 13,770,379.00 13,620/379.00 .00 - 150,000.00 . 00 13,770,379.00 PAGE 280 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 13,220/379.00 400,000.00 - 150,000.00 13/620,379.00 . 00 - 150,000.00 . 00 13,770,379.00 13,620,379.00 . 00 - 150,000.00 .00 13,770,379.00 13, 620, 379.00 .00 - 150,000.00 . 00 13,770,379.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 42115 OTHER PROGRAMS FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 6210 6359 6531 6851 REGULAR SALARIES OFFICE SUPPLIES OTHER PURCHASED SERVICES LAND AND BUILDING RENTAL CONTRA ACCOUNT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 270/000.00 260,000.00 1,500.00 7,700.00 5,800.00 -15,000.00 270,000.00 260,000.00 . 00 . 00 10,000.00 270,000.00 260,000.00 . 00 . 00 10,000.00 270,000.00 260,000.00 . 00 .00 10,000.00 316,500.00 265,000.00 1,500.00 60,000.00 10,000.00 - 10,000.00 316,500.00 265,000.00 61,500.00 .00 - 10,000.00 316,500.00 265,000.00 61,500.00 .00 - 10,000.00 316,500.00 265,000.00 61,500.00 .00 - 10,000.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 316,500.00 265,000.00 1,500.00 60, 000.00 10,000.00 - 10,000.00 316,500.00 265,000.00 61,500.00 . 00 - 10,000.00 316,500.00 265,000.00 61,500.00 .00 - 10,000.00 316,500.00 265,000.00 61,500.00 . 00 - 10,000.00 316,500.00 265,000.00 1,500.00 60, 000.00 10, 000.00 - 10,000.00 316,500.00 265,000.00 61,500.00 . 00 - 10,000.00 316,500.00 265,000.00 61,500.00 . 00 - 10/000.00 316,500.00 265,000.00 61,500.00 . 00 - 10,000.00 PAGE 281 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 316/500.00 265,000.00 1,500.00 60,000.00 10,000.00 - 10,000.00 316,500.00 265,000.00 61, 500.00 . 00 - 10/000.00 316,500.00 265,000.00 61,500.00 . 00 - 10/000.00 316,500.00 265/000.00 61,500.00 .00 - 10,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 42200 CHILD SUPPORT ADMINISTRATION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 6210 6359 6531 6851 REGULAR SALARIES OFFICE SUPPLIES OTHER PURCHASED SERVICES LAND AND BUILDING RENTAL CONTRA ACCOUNT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 2,800,000.00 3,000,000.00 29,000.00 506,500.00 39,000.00 -42,100.00 2,800,000.00 3,000,000.00 532,400.00 .00 - 732,400.00 2,800,000.00 3,000,000.00 532,400.00 . 00 - 732,400.00 2,800,000.00 3,000,000.00 532,400.00 . 00 - 732,400.00 3,000,000.00 3,200,000.00 60,000.00 550,000.00 50,000.00 . 00 3,000,000.00 3,200,000.00 660, 000.00 . 00 - 860,000.00 3,000,000.00 3,200,000.00 660,000.00 . 00 - 8601000.00 3,000,000.00 3,200,000.00 660,000.00 .00 - 860,000.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 3,000,000.00 3,200,000.00 60,000.00 550,000.00 50,000.00 . 00 3,000,000.00 3,200,000.00 660,000.00 . 00 - 860,000.00 3,000,000.00 3,200,000.00 660, 000.00 . 00 - 860,000.00 3,000,000.00 3,200,000.00 660,000.00 . 00 - 860,000.00 3, 000, 000.00 3,200,000.00 60,000.00 550, 000.00 50, 000.00 .00 3,000,000.00 3,200,000.00 660,000.00 .00 - 860,000.00 3,000,000.00 3,200,000.00 660, 000.00 .00 - 8601000.00 3,000,000.00 3,200,000.00 660,000.00 .00 - 860,000.00 PAGE 282 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 3,000,000.00 3,200,000.00 60,000.00 550,000.00 50,000.00 . 00 3,000,000.00 3,200,000.00 660,000.00 . 00 - 860,000.00 3,000,000.00 3,200,000.00 j/X 660,000.00 . 00 - 860,000.00 3, 000, 000.00 3,200,000.00 660,000.00 . 00 - 860,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 42365 COLORADO WORKS FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 6210 6379 6710 6851 REGULAR SALARIES OFFICE SUPPLIES OTHER PROFESSIONAL SERVICES GRANTS AND DONATIONS CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 2,672,917.00 2,575,000.00 265,000.00 1,250,000.00 80,000.00 -12,000.00 2,672,917.00 2,575,000.00 1,583,000.00 .00 - 1,485,083.00 2,672,917.00 2,575,000.00 1,583,000.00 .00 - 1,485,083.00 2,672,917,00 2,575,000.00 1,583,000.00 .00 - 1,485,083.00 3,629,917.00 3,200,000.00 350,000.00 1,500,000.00 75,000.00 -10,0O0.00 3,629,917.00 3,200,000,00 1,915,000.00 .00 - 1,485,083.00 3,629,917.00 3,200,000.00 1,915,000.00 .00 - 1,485,083.00 3,629,917.00 3,200,000.00 1,915,000.00 .00 - 1,485,083.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 3,629,917.00 3,200,000.00 350,000.00 1,500,000.00 75,000.00 -10,000.00 3,629,917.00 3,200,000.00 1, 915, 000.00 .00 - 1,485,083.00 3, 629, 917.00 3,200,000.00 1, 915, 000.00 .00 - 1,485,083.00 3, 629, 917.00 3,200,000.00 1, 915, 000.00 .00 - 1,485,083.00 PAGE 283 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 3,629,917.00 3,200,000.00 350,000.00 1,500,000.00 75,000.00 -10,000.00 3,629,917.00 3,200,000.00 1,915,000.00 . 00 - 1,485,083.00 3,629,917.00 3,200,000.00 1,915,000.00 . 00 - 1,485,083.00 3,629,917.00 3,200,000.00 1,915,000.00 .00 - 1,485,083.00 3,629,917.00 3,200,000.00 350,000.00 1,500,000.00 75,000.00 -10,000.00 3, 629, 917.00 3,200,000.00 1,915,000.00 .00 - 1,485,083.00 3, 629, 917.00 3,200,000.00 1,915,000.00 . 00 - 1,485,083.00 3,629,917.00 3,200,000.00 1,915,000.00 . 00 - 1,485,083.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 42370 NEEDY AND DISABLED FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUN 6710 T: GRANTS AND DONATIONS 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 95,500.00 - 11,400.00 . 00 .00 84,100.00 . 00 - 84,100.00 . 00 .00 84,100.00 . 00 - 84,100.00 . 00 . 00 84,100.00 . 00 - 84,100.00 110, 000.00 - 20,000.00 . 00 .00 90,000.00 .00 - 90,000.00 . 00 . 00 90,000.00 . 00 - 90,000.00 . 00 . 00 90,000.00 ▪ 00 - 90,000.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 110,000.00 - 20,000.00 .00 .00 90,000.00 .00 - 90,000.00 .00 .00 90, 000.00 . 00 - 90,000.00 . 00 . 00 90,000.00 . 00 - 90,000.00 110,000.00 - 20,000.00 .00 .00 90,000.00 .00 - 90,000.00 .00 .00 90, 000.00 .00 - 90,000.00 . 00 . 00 90, 000.00 . 00 - 90,000.00 PAGE 284 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 110,000.00 - 20,000.00 . 00 .00 90,000.00 .00 - 90,000.00 . 00 . 00 90,000,00 . 00 - 90,000.00 .00 . 00 90,000.00 . 00 - 90,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 42375 DAY CARE & ADMINISTRATION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 6210 6359 6710 6851 REGULAR SALARIES OFFICE SUPPLIES OTHER PURCHASED SERVICES GRANTS AND DONATIONS CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 1,270,000.00 915,000.00 . 00 940, 000.00 8,000.00 -1,550.00 1,270,000.00 915,000.00 946, 450.00 . 00 - 591,450.00 1,270,000.00 915,000.00 946,450.00 . 00 - 591,450.00 1,270,000.00 915,000.00 946,450.00 .00 - 591,450.00 1, 160, 000.00 900, 000.00 . 00 1,000,000.00 10, 000.00 . 00 1,160,000.00 900,000.00 1,010,000.00 .00 - 750,000.00 1,160,000.00 900,000.00 1,010,000.00 .00 - 750,000.00 1,160,000.00 900,000.00 1, 010, 000.00 .00 - 750,000.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 1,160,000.00 900,000.00 . 00 1, 000, 000.00 10,000.00 . 00 1, 160, 000.00 900, 000.00 1,010/000.00 .00 - 750,000.00 1, 160, 000.00 900,000_00 1,010,000.00 .00 - 750,000.00 1, 160, 000.00 900, 000.00 1, 010, 000.00 .00 - 750,000.00 1, 160, 000.00 900,000.00 . 00 1, 000, 000.00 10,000.00 . 00 1,160,000.00 900,000.00 1,010,000.00 .00 - 750,000.00 1,160,000.00 {/ 900, 000.00 11010/000.00 .00 - 750,000.00 1,160,000.00 900,000.00 1, 010, 000.00 .00 - 750,000.00 PAGE 285 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1, 160, 000.00 900,000.00 . 00 1,000,000.00 10,000.00 .00 1, 160, 000.00 900,000.00 1,010,000,00 . 00 - 750,000.00 1, 160, 000.00 900,000.00 1,010,000.00 . 00 - 750,000.00 1,160,000.00 900,000.00 1,010,000.00 .00 - 750,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 42380 OLD AGE PENSION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 6210 6359 6531 6851 REGULAR SALARIES OFFICE SUPPLIES OTHER PURCHASED SERVICES LAND AND BUILDING RENTAL CONTRA ACCOUNT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 347,500.00 275,000.00 50,000.00 30/000.00 3,300.00 - 1,350.00 347,500.00 275,000.00 81/950.00 . 00 - 9,450.00 347,500.00 275,000.00 81,950.00 . 00 - 9,450.00 347,500.00 275,000.00 811950.00 . 00 - 9,450.00 392/200.00 300,000.00 50,000.00 50,000.00 3,200.00 -1,000.00 392,200.00 300,000.00 102,200.00 . 00 - 10,000.00 392,200.00 300,000.00 102,200..00 . 00 - 10,000.00 392,200.00 300,000.00 102,200.00 . 00 - 10,000.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 392,200.00 300,000.00 50,000.00 50,000.00 3,200.00 -1,000.00 392,200.00 300,000.00 102,200.00 .00 - 10,000.00 392,200.00 300,000.00 102,200.00 .00 - 10,000.00 392,200.00 300,000.00 102,200.00 .00 - 10,000.00 392,200.00 300,000.00 50,000.00 50,000.00 3,200.00 -1,000.00 392,200.00 300,000.00 102,200.00 . 00 - 10,000.00 392,200.00 300/000.00 102E 200.00 . 00 - 10,000.00 392,200.00 300,000.00 102,200.00 . 00 - 10,000.00 PAGE 286 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 392, 200.00 300,000.00 50,000.00 50,000.00 3,200.00 -1,000.00 392,200.00 300,000.00 102,200.00 . 00 - 10,000.00 392/200.00 300,000.00 102,200.00 . 00 - 10,000.00 392,200.00 300,000.00 102,200.00 . 00 - 10,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 42410 CHILD WELFARE & ADMINISTRATION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 6210 6359 6710 6851 REGULAR SALARIES OFFICE SUPPLIES OTHER PURCHASED SERVICES GRANTS AND DONATIONS CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 13,575,000.00 14, 300, 000.00 350,000.00 2,750,000.00 370,000.00 -560,000.00 13,575,000.00 14,300,000.00 2,910,000.00 . 00 - 3,635,000.00 13,575,000.00 14,300,000.00 2,910,000.00 . 00 - 3,635,000.00 13,575,000.00 14,300,000.00 2,910,000.00 .00 - 3,635,000.00 14/750,000.00 15,700,000.00 600, 000.00 2,750,000.00 450,000.00 -550,000.00 14,750,000.00 15,700,000.00 3,250,000.00 . 00 - 4,200,000.00 14,750,000.00 15, 700, 000.00 3,250,000.00 . 00 - 4,200,000.00 14, 750, 000.00 15,700/000.00 3,250,000.00 . 00 - 4,200,000.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 14,750,000.00 15,700,000.00 600,000.00 2,750,000.00 450,000.00 -550,000.00 14, 750, 000.00 15, 700, 000.00 3,250,000.00 .00 - 4,200,000.00 14, 750, 000.00 15,700,000.00 3,250,000.00 .00 - 4,200,000.00 14,750/000.00 15,700,000.00 3,250,000.00 .00 - 4,200,000.00 14,750,000.00 15,700,000.00 600,000.00 2,750,000.00 450,000.00 -550,000.00 14,750,000.00 15,700,000.00 3,250/000.00 . 00 - 4,200,000.00 14,750,000.00 15,700/000.00 3,250,000.00 . 00 - 4,200,000.00 14/750,000.00 15,700/000.00 3,250,000.00 .00 - 4,200,000.00 PAGE 287 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 14,750,000.00 15, 700, 000.00 600,000.00 2,750,000.00 450,000.00 -550,000.00 14, 750, 000.00 15,700,000.00 3,250,000.00 .00 - 4,200,000.00 14,750,000.00 15, 700, 000.00 3,250,000.00 . 00 - 4,200,000.00 14, 750, 000.00 15,700,000.00 3,250,000.00 . 00 - 4,200,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 42415 PLACEMENT ALTERNATIVE CARE FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 6210 6710 6851 REGULAR SALARIES OFFICE SUPPLIES GRANTS AND DONATIONS CONTRA ACCOUNT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 1, 899, 700.00 2,156,200.00 .00 585,000.00 -30,000.00 1, 899, 700.00 2,156,200.00 555,000.00 .00 - 811,500.00 1, 899, 700.00 2,156,200.00 555,000.00 .00 - 811,500.00 1, 899, 700.00 2,156,200.00 555,000.00 .00 - 811,500.00 2, 200, 000.00 2, 400, 000.00 . 00 520,000.00 -20,000.00 2,200,000,00 2,400,000.00 500,000.00 . 00 - 700,000.00 2,200,000.00 2, 400, 000.00 500,000.00 . 00 - 700,000.00 2,200,000.00 2,400,000.00 500, 000.00 . 00 - 700,000.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 2,200,000.00 2, 400, 000. 00 . 00 520,000.00 -20,000.00 2,200,000.00 2,400,000.00 500,000.00 . 00 - 700,000.00 2,200,000.00 2,400,000.00 500,000.00 . 00 - 700,000.00 2,200,000.00 2,400,000.00 500,000.00 . 00 - 700,000.00 2,200,000.00 2,400,000.00 .00 520,000.00 -20,000.00 2,200,000.00 2,400,000.00 500,000.00 . 00 - 700,000.00 2,200,000.00 2,400,000.00 500,000.00 . 00 - 700,000.00 2,200,000.00 2,400,000.00 500, 000.00 . 00 - 700,000.00 PAGE 288 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 2,200,000.00 2,400,000.00 . 00 520,000.00 -20,000.00 2,200,000.00 2,400/000.00 500,000.00 . 00 - 700,000.00 2,200,000.00 2/400,000.00 500,000.00 . 00 - 700,000.00 2,200,000.00 2,400,000.00 500, 000.00 . 00 - 700,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION! 42450 ADULT PROTECTION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6110 6210 6531 6710 SALARIES AND WAGES OFFICE SUPPLIES LAND AND BUILDING RENTAL GRANTS AND DONATIONS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 854,000.00 1,050,000.00 15,000.00 35,000.00 120,000.00 854,000.00 1, 050, 000.00 170/000.00 . 00 - 366,000.00 854,000.00 1,050,000.00 170,000.00 . 00 - 3661000.00 854,000.00 1,050,000.00 170,000.00 .00 - 366,000.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 1, 030, 000.00 1,160,000.00 25,000.00 25,000.00 120,000.00 1,030,000.00 1,160,000.00 170,000.00 .00 - 300,000.00 1, 030, 000.00 1/160,000.00 1!0,000.00 .00 - 300,000.00 1,030,000.00 1,160,000,00 170,000.00 .00 - 300/000.00 1,030,000.00 1/160,000.00 25,000.00 25,000.00 120, 000.00 11030/000.00 1, 160, 000.00 170, 000.00 . 00 - 300/000.00 1/0301000.00 1,160,000.00 170,000.00 . 00 - 300/000.00 1,030,000.00 1,160,000.00 170, 000.00 . 00 - 300/000.00 1, 030, 000.00 1,160,000.00 25,000.00 25,000.00 120,000.00 1,030,000.00 1,160,000.00 170,000.00 .00 - 300,000.00 1/030,000.00 1, 160, 000.00 170,000.00 .00 - 300,000.00 1,030,000.00 1,160,000.00 170/000.00 .00 - 300,000.00 PAGE 289 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1, 030, 000.00 1,160,000.00 25,000.00 25,000.00 120,000.00 1, 030, 000.00 1, 160, 000.00 170,000.00 .00 -300,000.00 1,030/000.00 1,160,000.00 170, 000. �J00 .00 -300,000.00 1/030,000.00 1,160,000.00 170,000.00 .00 -300,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 42610 LEAP ADMINISTRATION & OUTREACH FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6 710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR. 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 .00 50,000.00 . 00 50,000.00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 O 00 . 00 .: 00 O OO 50,000.00 .00 50,000.00 .00 .00 50, 000.00 . 00 50,000.00 . 00 . 00 50,000.00 . 00 50,000.00 .00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 50,000.00 50,000.00 50,000.00 . 00 50,000.00 . 00 . 00 50,000.00 . 00 50,000.00 . 00 . 00 50,000.00 _oo 50, 000.00 .00 • 00 PAGE 290 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 50,000.00 50,000.00 50, 000.00 . 00 50, 000.00 . 00 .00 50,000.00 .00 50,000.00 .00 . 00 50,000.00 . 00 50,000.00 . 00 . 00 50,000.00 50,000.00 50,000.00 . 00 50,000.00 . 00 . 00 50,000.00 .00 50,000.00 . 00 . 00 50,000.00 . 00 50,000.00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 42700 GENERAL ASSISTANCE FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 10, 000.00 . 00 .00 10,000.00 . 00 - 10,000.00 . 00 . 00 10,000.00 . 00 - 10,000F00 . 00 . 00 10,000.00 .00 - 10,000.00 PAGE 291 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 15,000.00 15,000.00 . 00 .00 15,000.00 . 00 - 15,000.00 .00 . 00 15,000.00 . 00 - 15,000.00 . 00 . 00 15,000.00 .00 - 15,000.00 . 00 . 00 15,000.00 .00 - 15,000.00 . 00 . 00 15/000.00 .00 - 15,000.00 . 00 . 00 15,000.00 . 00 - 15,000.00 15,000.00 15,000.00 . 00 . 00 15,000.00 . 00 - 15,000.00 . 00 . 00 15,000.00 .00 - 15,000.00 . 00 . 00 15,000.00 . 00 - 15,000.00 . 00 .00 15,000.00 . 00 - 15,000.00 .00 . 00 15,000.00 . 00 - 15,000.00 . 00 . 00 15,000.00 .00 - 15,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 427000 COMMON SUPPORT FUND: 2100 SOCIAL SERVICES PROGRAM: 40500 COMMON SUPPORT ACTIVITY: 63121 OFFICE SUPPLIES LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES ACTIVITY: 64320 OFFICE FURNITURE & EQUIPMENT LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 PAGE 292 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET .00 .00 .00 . 00 .00 .00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 . 00 .00 .00 . 00 .00 .00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 . 00 PUBLIC HEALTH SUMMARY OF REVENUES 2024 Fund Orq Acct Account Title LICENSES AND PERMITS 2560 41400 4210 LICENSES 2560 41400 4221 PERMITS TOTAL LICENSES AND PERMITS 255211 2590 2591 2592 2597 2599 2560 2500 251010 2515 2517 2519 2521 2522 2523 2525 2526 2528 253310 255211 2560 256410 2565 2580 258110 2589 2590 2591 2592 2593 2594 2596 2597 2500 2524 2560 255810 2500 2560 2590 2591 2592 2597 2590 2591 2592 2597 41300 41600 41600 41600 41600 41600 41400 41100 41210 41210 41210 41210 41210 41210 41210 41210 41210 41210 41300 41300 41400 41400 41400 41500 41500 41500 41600 41600 41600 41600 41600 41600 41600 41100 41210 41400 41300 INTERGOVERNMENTAL 4321 MEDICAID 4321 MEDICAID 4321 MEDICAID 4321 MEDICAID 4321 MEDICAID 4321 MEDICAID 4336 REIMBURSEMENTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4356 COUNTIES 4356 COUNTIES 4356 COUNTIES 4356 COUNTIES TOTAL INTERGOVERNMENTAL 41100 4410 41400 4410 41600 4410 41600 4410 41600 4410 41600 4410 41600 4415 41600 4415 41600 4415 41600 4415 CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES INSURANCE REIMBURSEMENT INSURANCE REIMBURSEMENT INSURANCE REIMBURSEMENT INSURANCE REIMBURSEMENT TOTAL CHARGE FOR SERVICES 2023 Budget 372,000 468,750 2024 Rem 401,000 342,750 2024 Recommend 401,000 342,750 2024 Final 401,000 342,750 840,750 743,750 743,750 743,750 0 5,000 5,000 5,000 21,700 22,000 22,000 22,000 140,000 140,000 140,000 140,000 75,000 40,000 40,000 40,000 7,500 4,500 4,500 4,500 150,000 150,000 150,000 150,000 5,000 5,000 5,000 5,000 825,318 834,973 834,973 834,973 173,172 180,699 180,699 180,699 0 120,000 120,000 120,000 300,056 330,134 330,134 330,134 0 147,000 147,000 147,000 13,450 15,500 15,500 15,500 141,473 0 0 0 167,000 167,000 167,000 167,000 0 144,658 144,658 144,658 265,737 0 0 0 82,992 83,329 83,329 83,329 319,054 319,054 319,054 319,054 995,911 1,262,778 1,262,778 1,262,778 20,800 60,800 60,800 60,800 125,000 124,000 124,000 124,000 3,000 5,000 5,000 5,000 62,627 0 0 0 211,579 290,770 290,770 290,770 1,500,000 15,500 15,500 15,500 0 71,760 71,760 71,760 322,336 306,853 306,853 306,853 243,620 303,018 303,018 303,018 236,631 107,169 107,169 107,169 33,000 30,000 30,000 30,000 26,911 0 0 0 55,000 50,000 50,000 50,000 6,035,292 6,035,292 6,035,292 6,035,292 0 63,106 63,106 63,106 52,000 52,000 52,000 52,000 90,807 90,807 90,807 90,807 12,701,966 11,577,700 11,577,700 11,577,700 220,000 298,400 60,850 50,000 67,000 5,000 36,650 28,000 38,000 3,400 235,000 281,400 30,000 25,000 50,000 7,500 40,000 25,000 45,000 4,400 235,000 281,400 30,000 25,000 50,000 7,500 40,000 25,000 45,000 4,400 235,000 281,400 30,000 25,000 50,000 7,500 40,000 25,000 45,000 4,400 807,300 743,300 743,300 743,300 195 PUBLIC HEALTH SUMMARY OF REVENUES 2024 Fund Org Acct Account Title 2023 Budget 2024 Request 2024 Recommend 2024 Final 2560 2525 2590 2591 2592 2593 2594 2595 4510 4680 4690 4690 4690 4690 4690 4690 41400 41210 41600 41600 41600 41600 41600 41600 MISCELLANEOUS FINES OTHER DONATIONS DONATIONS DONATIONS DONATIONS DONATIONS DONATIONS TOTAL MISCELLANEOUS TRANSFER 2560 41400 712700 TRANSFER TOTAL PUBLIC HEALTH 6,500 144,659 125 13,500 350 750 500 250 6,500 0 2,125 10,000 100 1,500 1,000 250 6,500 0 2,125 10,000 100 1,500 1,000 250 6,500 0 2,125 10,000 100 1,500 1,000 250 166,634 21,475 21,475 21,475 877,665 790,922 790,922 790,922 15,394,315 13,877,147 13, 877,147 13, 877,147 196 PUBLIC HEALTH SUMMARY OF EXPENDITURES 2024 Fund Orq Expenditure Function 2023 Budget 2024 Request 2024 Recommend 2024 Final 2500 251010 2515 2517 2519 2520 2521 2522 2523 2524 2525 2526 2528 2530 253310 255211 255810 2560 256410 2565 2580 258110 2589 2590 2591 2592 2593 2594 2595 2596 2597 41100 41210 41210 41210 41210 41210 41210 41210 41210 41210 41210 41210 41210 41300 41300 41300 41300 41400 41400 41400 41500 41500 41500 41600 41600 41600 41600 41600 41600 41600 41600 ADMINISTRATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION COMMUNITY HEALTH SERVICES COMMUNITY HEALTH SERVICES COMMUNITY HEALTH SERVICES COMMUNITY HEALTH SERVICES ENVIROMENTAL ENVIROMENTAL ENVIROMENTAL PUBLIC HEALTH PREPAREDNESS PUBLIC HEALTH PREPAREDNESS PUBLIC HEALTH PREPAREDNESS PUBLIC HEALTH CLINICAL SERVICES PUBLIC HEALTH CLINICAL SERVICES PUBLIC HEALTH CLINICAL SERVICES PUBLIC HEALTH CLINICAL SERVICES PUBLIC HEALTH CLINICAL SERVICES PUBLIC HEALTH CLINICAL SERVICES PUBLIC HEALTH CLINICAL SERVICES PUBLIC HEALTH CLINICAL SERVICES TOTAL PUBLIC HEALTH 220,000 194,848 0 345,459 0 1.261, 699 24,277 160,523 181.206 0 17 9, 370 307,048 90,817 126,618 547,566 1.079, 704 113,249 5.049, 001 142,768 8,138 100,040 248,907 1.507, 715 827,367 882 801 847,399 420,850 166,790 42,647 32,509 284.999 235.000 211.691 148.200 350.160 147.000 1,244.371 25.321 0 176.427 131.807 196.346 0 103,811 109.263 585.038 1.221.300 117.743 5,115.080 148.219 6.865 0 317.570 15.500 908.580 855,850 798.219 378.848 50.084 36.649 0 242.205 235.000 211,691 148,200 350.160 147.000 1.244, 371 25,321 0 176.427 131,807 196,346 0 103.811 109,263 585,038 1,221.300 117.743 5.115, 080 148,219 6,865 0 317.570 15,500 908,580 855.850 798,219 378,848 50, 084 36.649 0 242.205 235,000 211.691 148.200 350.160 147.000 1,244.371 25.321 0 176.427 131.807 196.346 0 103,811 109.263 585.038 1.221,300 117.743 5,115.080 148.219 6.865 0 317.570 15.500 908.580 855,850 798.219 378.848 50.084 36,649 0 242.205 15,394,315 13,877,147 13, 877,147 13, 877,147 197 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4356 COUNTIES 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6249 OTHER OPERATING SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 825,318.00 6, 035, 292.00 .00 910,820.00 140,665.00 129,519.00 13,207.00 15,000.00 2,000.00 15,000.00 4,000.00 10,000.00 150.00 .00 400.00 .00 1,500.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 834,973.00 .00 .00 850,386.00 117,252.00 125,262.00 12/331.00 15,000.00 1,250.00 15,000.00 2,500.00 12/000.00 150.00 .00 100.00 .00 1,500.00 PAGE 152 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 834,973.00 .00 .00 850,386.00 117,252.00 125, 262.00 12,331.00 15,000.00 1,250.00 15,000.00 2,500.00 12,000.00 150.00 .00 100.00 .00 1,500.00 834,973.00 .00 .00 850,386.00 117,252.00 125, 262.00 12,331.00 15,000.00 1,250.00 15,000.00 2,500.00 12,000.00 150.00 .00 100.00 .00 1,500.00 834,973.00 .00 .00 850,386.00 117,252.00 125,262.00 12,331.00 15,000.00 1/250.00 15,000.00 2,500.00 12,000.00 150.00 .00 100.00 .00 1,500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH 6250 COST OF GOODS SOLD 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6380 REPAIRS AND MAINTENANCE 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR. CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 153 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET . 00 2,000.00 2,250.00 2,000.00 42,000.00 . 00 10, 000.00 1,800.00 17,000.00 . 00 500.00 . 00 95,000.00 45,000.00 . 00 .00 100.00 25,000.00 10,000.00 500.00 5,000.00 . 00 2,500.00 2,000.00 500.00 42,000.00 . 00 . 00 2,500.00 15,000.00 100.00 . 00 . 00 75,625.00 45,000.00 . 00 . 00 500.00 25,000.00 10,000.00 500.00 2,000.00 . 00 2,500.00 2,000.00 500.00 42,000.00 . 00 .00 2,500.00 15,000.00 100.00 . 00 . 00 75,625.00 45,000.00 . 00 . 00 500.00 25,000.00 10,000.00 500.00 2,000.00 . 00 2,500.00 2,000.00 500.00 42,000.00 . 00 . 00 2,500.00 15,000.00 100.00 . 00 . 00 75,625.00 45,000.00 .00 .00 500.00 25,000.00 10, 000.00 500.00 2,000.00 . 00 2,500.00 2,000.00 500.00 42,000.00 . 00 . 00 2,500.00 15,000.00 100.00 . 00 . 00 75,625.00 45,000.00 .00 . 00 500.00 25,000.00 10,000.00 500.00 2,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH 6400 6851 6954 TRAINING CONTRA ACCOUNT COMPUTER EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 6142 6146 6210 6220 6232 6236 6249 6320 HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT MEDICAL SUPPLIES JANITORIAL SUPPLIES OTHER OPERATING SUPPLIES PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 8,500.00 - 1,604,581.00 19,500.00 6,860,610.00 1,209,211.00 - 1,285,381.00 .00 6, 936, 780.00 10,799.00 1,822.00 1,536.00 157.00 100.00 250.00 500.00 100.00 540.00 100.00 CURRENT YEAR 2024 8,500.00 - 1,466,988.00 19,500.00 834,973.00 1,120,231.00 - 1,183,263.00 .00 898,005.00 9,590.00 1,482.00 1,413.00 139.00 100.00 250.00 500.00 50.00 540.00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 8,500.00 - 1,466,988.00 19,500.00 834,973.00 1,120,231.00 - 1,183,263.00 .00 898/005.00 9,590.00 1,482.00 1,413.00 139.00 100.00 250.00 500.00 50.00 540.00 .00 8,500.00 - 1,466,988.00 19,500.00 834,973.00 1,120,231.00 - 1,183,263.00 .00 898,005.00 9,590.00 1,482.00 1,413.00 139.00 100.00 250.00 500.00 50.00 540.00 .00 PAGE 154 FBRWKSH PHASE 3: APPROV APPROVED BUDGET VS 3 8,500.00 -1,466,988.00 19,500.00 834, 973 .00 1,120,231.00 -1,183,263.00 .00 898,005.00 9,590.00 1,482.00 1,413.00 139.00 100.00 250.00 500.00 50.00 540.00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH 6359 6378 6386 6392 6394 6400 OTHER PURCHASED SERVICES DATA PROCESSING SERVICES REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4VTL VITAL RECORDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 6138 6142 6146 6210 6220 REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 . 00 950.00 . 00 5,500.00 150.00 1,500.00 . 00 14,314.00 9,690.00 . 00 -24,004.00 220,000.00 162,353.00 32,796.00 23,087.00 2,354.00 1,000.00 1,080.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 . 00 .00 5,500.00 150.00 1,500.00 . 00 12,624.00 8,590.00 . 00 -21,214.00 235,000.00 163,157.00 41,807.00 24,033.00 2,366.00 1,150.00 1,080.00 . 00 . 00 . 00 5,500.00 150.00 1,500.00 . 00 12,624.00 8,590.00 . 00 -21,214.00 235,000.00 163,157.00 41,807.00 24,033.00 2,366.00 1,150.00 1,080.00 . 00 . 00 . 00 5,500.00 150.00 1,500.00 . 00 12,624.00 8,590.00 . 00 -21/214.00 235/000.00 163,157.00 41,807.00 24,033.00 2,366.00 1,150.00 1,080.00 PAGE 155 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 . 00 . 00 5,500.00 150.00 1,500.00 . 00 12,624.00 8,590.00 .00 -21,214.00 235,000.00 163/157.00 41,807.00 24,033.00 2,366.00 1,150.00 1,080.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH 6225 6232 6236 6249 6310 6320 6340 6359 6367 6373 6376 6378 6386 6394 6400 COMPUTER SOFTWARE AND ATTACHMENTS MEDICAL SUPPLIES JANITORIAL SUPPLIES OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES OTHER PURCHASED SERVICES PHONES CONTRACT PAYMENTS COLLECTION EXPENSE DATA PROCESSING SERVICES REPAIR AND MAINTENANCE EQUIPMENT LOCAL TRAVEL TRAINING PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 DEPARTMENT REQU FINANCE 500.00 100.00 150.00 8,500.00 2,000.00 1,500.00 500.00 250.00 5,000.00 500.00 3,000.00 26,500.00 96.00 400.00 500.00 220,000.00 220,590.00 51,576.00 .00 -52,166.00 7,080,610.00 1,444,115.00 -1/224,115.00 _00 6, 860, 610.00 500.00 100.00 100.00 6,000.00 1,000.00 750.00 500.00 200.00 4,500.00 . 00 7,000.00 21,375.00 500.00 200.00 500.00 235,000.00 231,363.00 45,455.00 . 00 -41,818.00 1,069,973.00 1,364/218.00 -1,129,218.00 . 00 834,973.00 500.00 100.00 100.00 6,000.00 1,000.00 750.00 500.00 200.00 4,500.00 .00 7/000.00 21,375.00 500.00 200.00 500.00 235,000.00 231,363.00 45,455.00 . 00 -41,818.00 1,069/973.00 1,364,218.00 -1,129,218.00 . 00 834, 973.00 500.00 100.00 100.00 6,000.00 1/000.00 750.00 500.00 200.00 4,500.00 .00 7,000.00 21,375.00 500.00 200.00 500.00 235,000.00 231,363.00 45,455.00 . 00 -41,818.00 1, 069, 973.00 1,364,218.00 -1,129,218.00 . 00 834,973.00 PAGE 156 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 500.00 100.00 100.00 6,000.00 1/000.00 750.00 500.00 200.00 4,500.00 .00 7,000.00 21,375.00 500.00 200.00 500.00 235,000.00 231,363.00 45,455.00 . 00 -41,818.00 1,069,973.00 1, 364, 218.00 -1/129,218.00 . 00 834,973.00 202 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 7,080,610.00 1,444,115.00 -1,224,115.00 .00 6, 860, 610.00 CURRENT YEAR 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 1,069,973.00 1,364,218.00 -1,129,218.00 .00 834, 973.00 1,069,973_00 1,364,218.00 -1,129,218.00 .00 834,973.00 1,069,973.00 1,364,218.00 -1,129,218.00 .00 834,973.00 PAGE 157 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1, 069, 973.00 1,364,218.00 -1,129,218.00 .00 834,973.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 251010 FDA INSPECTIONS PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6359 OTHER PURCHASED SERVICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 158 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 173,172.00 97,698.00 4,365.00 13,893.00 1,417.00 . 00 900.00 . 00 . 00 1,400.00 1,200.00 700.00 . 00 858.00 3,141.00 9,000.00 500.00 180,699.00 116,998.00 30,435.00 17,234.00 1,696.00 5,000.00 80.00 180.00 300.00 830.00 270.00 160.00 350.00 490.00 3,000.00 180,699.00 116, 998.00 30,435.00 17,234.00 1,696.00 5,000.00 80.00 180.00 300.00 830.00 270.00 160.00 350.00 490.00 3,000.00 . 00 .00 . 00 .00 180,699.00 116,998.00 30,435.00 17,234.00 1,696.00 5,000.00 80.00 180.00 300.00 830.00 270.00 160.00 350.00 490.00 3,000.00 180,699.00 116,998.00 30/435.00 17,234.00 1,696.00 5,000.00 80.00 180.00 300.00 830.00 270.00 160.00 350.00 490.00 3,000.00 .00 .00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 251010 FDA INSPECTIONS 6394 6396 6400 6550 LOCAL TRAVEL MEETING EXPENSE TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR. 2024 27,646.00 1,400.00 1,400.00 29,330.00 173,172.00 117,373.00 77,475.00 . 00 - 21,676.00 173,172.00 117, 373.00 77,475.00 . 00 - 21,676.00 7,200.00 .00 75.00 27,393.00 180,699.00 171,363.00 40,328.00 . 00 - 30,992.00 180,699.00 171,363.00 40,328.00 . 00 - 30,992.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 7,200.00 . 00 75.00 27, 393.00 180,699.00 171,363.00 40,328.00 . 00 - 30,992.00 180, 699.00 171,363.00 40,328.00 . 00 - 30,992.00 PAGE 159 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 7,200.00 .00 75.00 27, 393.00 180,699.00 171,363.00 40,328.00 .00 -30,992.00 180,699.00 171,363.00 40,328.00 .00 -30,992.00 7,200.00 . 00 75.00 27,393.00 180,699.00 171,363.00 40,328.00 . 00 - 30,992.00 180,699.00 171,363.00 40,328.00 . 00 - 30,992.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2515 OPIOIDS ABATEMENT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 6138 6142 6146 6210 6220 6225 6320 6330 6340 6367 6378 6394 6400 6550 REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES PHONES DATA PROCESSING SERVICES LOCAL TRAVEL TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 .00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 . 00 .00 .00 .00 . 00 . 00 . 00 . 00 _00 .00 _00 .00 120,000.00 86,284.00 24,403.00 12,710.00 1,251.00 100.00 80.00 1,000.00 200.00 35.00 125.00 425.00 2,700.00 600.00 300.00 17, 987.00 120,000.00 124,648.00 23,552.00 .00 -28,200.00 206 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 120,000.00 86,284.00 24,403.00 12,710.00 1/251.00 100.00 80.00 1,000.00 200.00 35.00 125.00 425.00 2,700.00 600.00 300.00 17,987.00 120,000.00 124,648.00 23,552.00 .00 -28,200.00 120,000.00 86,284.00 24,403.00 12/710.00 1,251.00 100.00 80.00 1,000.00 200.00 35.00 125.00 425.00 2/700.00 600.00 300.00 17,987.00 120,000.00 124,648.00 23,552.00 .00 -28,200.00 PAGE 160 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 120,000.00 86,284.00 24,403.00 12,710.00 1,251.00 100.00 80.00 1,000.00 200.00 35.00 125.00 425.00 2,700.00 600.00 300.00 17,987.00 120,000.00 124,648.00 23,552.00 .00 -28,200.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2515 OPIOIDS ABATEMENT FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR 2024 . 00 . 00 .00 .00 . 00 120,000.00 124,648.00 23,552.00 .00 -28,200.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 120,000.00 124,648.00 23,552.00 .00 -28,200.00 PAGE 161 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 120, 000.00 124,648.00 23,552.00 .00 -28,200.00 120,000.00 124,648.00 23,552.00 .00 -28,200,00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2517 TABACCO AMENDMENT 35 PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6234 FOOD SUPPLIES 6243 CLASSROOM SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 162 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 300,056.00 193,651.00 42,139.00 27,537.00 2,808.00 1,400.00 1,200.00 .00 1,300.00 .00 409.00 220.00 700.00 880.00 228.00 600.00 4,000.00 330, 134.00 205,708.00 45,559.00 30,301.00 2,983.00 200.00 180.00 1,000.00 50.00 60.00 150.00 330.00 .00 880.00 40.00 125.00 2,000.00 330,134.00 205/708.00 45,559.00 30,301.00 2,983.00 200.00 180.00 1,000.00 50.00 60.00 150.00 330.00 .00 880.00 40.00 125.00 2,000.00 330, 134.00 205,708.00 45,559.00 30,301.00 2,983.00 200.00 180.00 1,000.00 50.00 60.00 150.00 330.00 .00 880.00 40.00 125.00 2,000.00 330,134.00 205,708.00 45,559.00 30,301.00 2,983.00 200.00 180.00 1,000.00 50.00 60.00 150.00 330.00 .00 880.00 40.00 125.00 2,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2517 TABACCO AMENDMENT 35 6357 6359 6367 6378 6379 6392 6394 6396 6400 6410 6550 6710 PUBLIC RELATIONS OTHER PURCHASED SERVICES PHONES DATA PROCESSING SERVICES OTHER PROFESSIONAL SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING TUITION OVERHEAD GRANTS AND DONATIONS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 . 00 . 00 1/101.00 8,818.00 3,685.00 1,500.00 4,262.00 4,400.00 2,500.00 500.00 41,421.00 200.00 300,056.00 266,135.00 79/324.00 .00 - 45,403.00 300,056.00 266, 135.00 79,324.00 ..00 - 45,403.00 3/500.00 50.00 1,800.00 9,900.00 300.00 . 00 1,100.00 900.00 800.00 . 00 42,244.00 . 00 330,134.00 284,551.00 65,609.00 . 00 - 20,026.00 330,134.00 284/551.00 65,609.00 . 00 - 20,026_00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 3,500.00 50.00 1,800.00 9,900.00 300.00 . 00 1,100.00 900.00 800.00 . 00 42,244.00 . 00 330,134,00 284,551.00 65,609.00 .00 - 20,026.00 330, 134.00 284,551.00 65,609.00 .00 - 20,026.00 PAGE 163 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 3,500.00 50.00 1,800.00 9,900.00 300.00 . 00 1,100.00 900.00 800.00 . 00 42,244.00 . 00 330,134.00 284,551.00 65,609.00 .00 - 20,026.00 330, 134.00 284,551.00 65,609.00 .00 - 20,026.00 3,500.00 50.00 1,800.00 9,900.00 300.00 . 00 1,100.00 900.00 800.00 . 00 42,244.00 . 00 330,134.00 284,551.00 65,609.00 . 00 - 20,026.00 330, 134.00 284,551.00 65,609.00 _00 - 20,026.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2519 CDC INFRASTRUCTURE PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 6138 6142 6146 6320 6340 6367 6378 6394 6396 6400 6550 REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES PHONES DATA PROCESSING SERVICES LOCAL TRAVEL MEETING EXPENSE TRAINING OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 .00 .00 . 00 .00 . 00 147,000.00 85,694.00 13,603.00 12,623.00 1,243.00 1,000.00 2,000.00 500.00 2,700.00 900.00 1,200.00 7,550.00 17,987.00 147,000.00 113, 163 .00 33, 837.00 .00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 147,000.00 85,694.00 13,603.00 12, 623.00 1,243.00 1,000.00 2,000.00 500.00 2,700.00 900.00 1,200.00 7,550.00 17, 987.00 147,000.00 113,163.00 33,837.00 .00 .00 147,000.00 85,694.00 13,603.00 12,623.00 1,243.00 1,000.00 2,000.00 500.00 2,700.00 900.00 1,200.00 7,550.00 17,987.00 147,000.00 113,163.00 33,837.00 . 00 . 00 PAGE 164 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 147,000.00 85,694.00 13,603.00 12,623.00 1,243.00 1,000.00 2,000.00 500.00 2,700.00 900.00 1,200.00 7,550.00 17,987.00 147,000.00 113, 163.00 33, 837.00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2519 CDC INFRASTRUCTURE FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 . 00 . 00 . 00 . 00 . 00 2024 147,000.00 113,163.00 33,837.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 147,000.00 113,163.00 33,837.00 . 00 . 00 147,000.00 113,163.00 33,837.00 . 00 . 00 PAGE 165 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 147, 000.00 113,163.00 33,837.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6243 CLASSROOM SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 166 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 543,820.00 77, 842.00 77,331.00 7,885.00 1,800.00 3,389.00 9,000.00 3,000.00 2,300.00 .00 700.00 10,500.00 5,000.00 400.00 300.00 2,500.00 29,000.00 600,130.00 124,763.00 88,399.00 8,702.00 240.00 100.00 2,500.00 2,500.00 50.00 400.00 100.00 200.00 1,100.00 120.00 150.00 4,500.00 1,445.00 600/130.00 124,763.00 88,399.00 8,702.00 240.00 100.00 2,500.00 2,500.00 50.00 400.00 100.00 200.00 1,100.00 120.00 150.00 4,500.00 1/445.00 600,130.00 124,763.00 88,399.00 8,702.00 240.00 100.00 2,500.00 2/500.00 .50.00 400.00 100.00 200.00 1,100.00 120.00 150.00 4,500.00 1,445.00 600,130.00 124,763.00 88,399.00 8/702.00 240.00 100.00 2,500.00 2/500.00 50.00 400.00 100.00 200.00 1,100.00 120.00 150.00 4,500.00 1,445.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6357 6367 6373 6378 6379 6388 6392 6394 6396 6400 6410 6420 6550 6710 PUBLIC RELATIONS PHONES CONTRACT PAYMENTS DATA PROCESSING SERVICES OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE OTHER OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING TUITION BOOKS OVERHEAD GRANTS AND DONATIONS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR 2024 .00 1,922.00 9,000.00 25,900.00 4,000.00 .00 900.00 1,200.00 3,500.00 13/000.00 1,200.00 158.00 95,635.00 508.00 . 00 706,878.00 224,812.00 . 00 -931/690.00 . 00 1,930.00 2,000.00 12,000.00 5,000.00 . 00 1,200.00 1,050.00 1,200.00 5,000.00 . 00 . 00 106,600.00 . 00 . 00 821/994.00 149,385.00 . 00 -971,379.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE .00 1,930.00 2,000.00 12/000.00 5,000.00 .00 1,200.00 1/050.00 1,200.00 5,000.00 .00 .00 106,600.00 .00 . 00 821, 994.00 149,385.00 . 00 -971,379.00 .00 1,930.00 2,000.00 12,000.00 5,000.00 . 00 1,200.00 1,050.00 1,200.00 5,000.00 . 00 . 00 106, 600.00 . 00 . 00 821, 994.00 149,385.00 . 00 -971,379.00 PAGE 167 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 1,930.00 2,000.00 12,000.00 5,000.00 . 00 1,200.00 1,050.00 1,200.00 5,000.00 . 00 . 00 106,600.00 .00 . 00 821, 994.00 149/385.00 . 00 -971,379.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6112 6138 6142 6146 6210 6220 6310 6320 6340 6350 6367 6378 6379 6394 6396 6400 6410 6420 6550 REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PHONES DATA PROCESSING SERVICES OTHER PROFESSIONAL SERVICES LOCAL TRAVEL MEETING EXPENSE TRAINING TUITION BOOKS OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 6,387.00 1,106.00 908.00 93.00 800.00 26,071.00 500.00 900.00 400.00 8,000.00 35.00 178.00 16,000.00 900.00 1,500.00 5,600.00 500.00 424.00 1,248.00 . 00 8,494.00 63,056.00 . 00 -71,550.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 15,415.00 3,390.00 2,271.00 224.00 20.00 20.00 . 00 . 00 .00 . 00 .00 25.00 . 00 . 00 . 00 . 00 . 00 . 00 2,970.00 . 00 21,300.00 3,035.00 . 00 -24,335.00 15,415.00 3,390.00 2,271.00 224.00 20.00 20.00 . 00 . 00 . 00 . 00 . 00 25.00 .00 . 00 . 00 . 00 . 00 . 00 2,970.00 . 00 21,300.00 3,035.00 . 00 -24,335.00 15,415.00 3,390.00 2,271.00 224.00 20.00 20.00 . 00 . 00 . 00 .00 . 00 25.00 . 00 . 00 . 00 .00 . 00 . 00 2,970.00 . 00 21,300.00 3,035.00 . 00 -24,335.00 PAGE 168 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 15,415.00 3,390.00 2,271.00 224.00 20.00 20.00 .00 . 00 . 00 . 00 . 00 25.00 . 00 .00 . 00 . 00 .00 .00 2,970.00 . 00 21,300.00 3,035.00 . 00 -24,335.00 214 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PROGRAM: 4901 ABSTINENCE EDUCATION - COUNTY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT; 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE ANT) ATTACHMENTS 6234 FOOD SUPPLIES 6243 CLASSROOM SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6378 DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 169 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 54,383.00 20,070.00 7,733.00 789.00 600.00 . 00 . 00 2,100.00 100.00 533.00 750.00 . 00 50.00 300.00 3,500.00 614.00 4,091.00 50/561.00 22,451.00 7,448.00 733.00 60.00 20.00 300.00 . 00 400.00 . 00 100.00 85.00 50,561.00 22,451.00 7,448.00 733.00 60.00 20.00 300.00 . 00 400.00 . 00 100.00 85.00 .00 .00 . 00 .00 425.00 2,800.00 .00 . 00 425.00 2,800.00 50,561.00 22,451.00 7,448.00 733.00 60.00 20.00 300.00 . 00 400.00 . 00 100.00 85.00 50,561.00 22,451.00 7,448.00 733.00 60.00 20.00 300.00 .00 400.00 .00 100.00 85.00 . 00 .00 . 00 . 00 425.00 2,800.00 .00 .00 425.00 2,800.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6394 6396 6400 6410 6550 6710 LOCAL TRAVEL MEETING EXPENSE TRAINING TUITION OVERHEAD GRANTS AND DONATIONS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4902 COUNTY PUBLIC HEALTH IMPROVEMENT PL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 6142 6146 6210 6220 6225 HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 2,000.00 2,500.00 1,400.00 600.00 10,609.00 500.00 .00 82,975.00 30,247.00 .00 -113/222,00 66,662.00 9,487.00 9,479.00 967.00 800.00 1,200.00 .00 CURRENT YEAR 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 250.00 100.00 . 00 . 00 9,076.00 . 00 .00 81,193.00 13,616.00 .00 -94,809.00 87,079.00 16,038.00 12,827.00 1,263.00 200.00 100.00 10500.00 250.00 100.00 . 00 . 00 9,076.00 . 00 .00 81,193.00 13,616.00 . 00 -94,809.00 87,079.00 16,038.00 12,827.00 1,263.00 200.00 100.00 1,500.00 250.00 100.00 .00 . 00 9,076.00 .00 . 00 81,193.00 13,616.00 . 00 -94,809.00 87,079.00 16,038.00 12, 827.00 1,263.00 200.00 100.00 1,500.00 PAGE 170 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 250.00 100.00 . 00 .00 9,076.00 .00 . 00 81,193.00 13,616.00 .00 -94,809.00 87,079.00 16, 038.00 12,827.00 1,263.00 200.00 100.00 1,500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6234 6310 6320 6330 6340 6350 6367 6373 6378 6379 6392 6394 6396 6400 6410 6420 6550 FOOD SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PHONES CONTRACT PAYMENTS DATA PROCESSING SERVICES OTHER PROFESSIONAL SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING TUITION BOOKS OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 1,200.00 300.00 500.00 . 00 . 00 15,000.00 214.00 4,644.00 10,233.00 4,000.00 900.00 1,200.00 3,500.00 4/400.00 800.00 . 00 9,751.00 . 00 86,595.00 58,642.00 .00 -145,237.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE .00 500.00 500.00 25.00 1,600.00 .00 1,000.00 3/000.00 6,300.00 6,500.00 500.00 50.00 500.00 1,000.00 . 00 . 00 13,366.00 . 00 117,207.00 36, 641.00 . 00 -153,848.00 .00 500.00 500.00 25.00 1,600.00 .00 1,000.00 3,000.00 6,300.00 6,500.00 500.00 50.00 500.00 1,000.00 .00 . 00 13,366.00 . 00 117,207.00 36,641.00 . 00 -153,848.00 .00 500.00 500.00 25.00 1,600.00 .00 1,000.00 3,000.00 6,300.00 6,500.00 500.00 50.00 500.00 1,000.00 .00 . 00 13,366.00 .00 117,207.00 36, 641.00 . 00 -153,848.00 PAGE 171 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 500.00 500.00 25.00 1,600.00 . 00 1,000.00 3,000.00 6,300.00 6,500.00 500.00 50.00 500.00 1,000.00 . 00 . 00 13,366.00 . 00 117,207.00 36,641.00 . 00 -153,848.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 .00 884,942.00 376,757.00 .00 -1,261,699.00 CURRENT YEAR 2024 .00 1,041,694.00 202,677.00 .00 -1,244,371,00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 1, 041, 694.00 202,677.00 {/ . 00 -1,244,371.00 . 00 1, 041, 694.00 202,677.00 . 00 -1,244,371.00 PAGE 172 FBRWKSH PHASE 3: APPROV APPROVED BUDGET .00 1, 041, 694.00 202,677.00 .00 -1,244,371.00 23-FEB-2024 11145:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2521 CHILD FATALITY PREVENTION PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 6138 6142 6146 6210 6220 6225 6234 6310 6320 6340 6367 6378 6394 6396 6400 REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS FOOD SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES PHONES DATA PROCESSING SERVICES LOCAL TRAVEL MEETING EXPENSE TRAINING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 13/450.00 11,059.00 2,863.00 1,573.00 160.00 300.00 .00 .00 1,200.00 300.00 100.00 200.00 53.00 73.00 500.00 2,200.00 1,300.00 15,500.00 14,006.00 2,947.00 2,063.00 203.00 20.00 20.00 300.00 . 00 .00 100.00 200.00 82.00 2,535.00 . 00 700.00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 15,500.00 14,006.00 2,947.00 2,063.00 203.00 20.00 20.00 300.00 .00 . 00 100.00 200.00 82.00 2,535.00 . 00 700.00 . 00 15/500.00 14,006.00 2,947.00 2,063.00 203.00 20.00 20.00 300.00 . 00 . 00 100.00 200.00 82.00 2,535.00 .00 700.00 .00 PAGE 173 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 15,500.00 14,006.00 2,947.00 2,063.00 203.00 20.00 20.00 300.00 .00 .00 100.00 200.00 82.00 2,535.00 .00 700.00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2521 CHILD FATALITY PREVENTION 6410 6420 6550 TUITION BOOKS OVERHEAD PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 imt 400.00 124.00 1,872.00 13,450.00 15,655.00 8,622.00 . 00 - 10,827.00 13,450.00 15,655.00 8,622.00 . 00 - 10,827.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 . 00 2,145.00 15,500.00 19,219.00 6,102.00 . 00 - 9,821.00 15,500.00 19,219.00 6,102.00 .00 - 9,821.00 .00 . 00 2,145.00 15/500.00 19,219.00 6,102.00 . 00 - 9,821.00 15,500.00 19,219.00 6,102.00 . 00 - 9,821.00 PAGE 174 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 . 00 2,145.00 15,500.00 19,219.00 6,102.00 . 00 - 9,821.00 15,500.00 19,219.00 6,102.00 . 00 - 9,821.00 . 00 . 00 2,145.00 15,500.00 19,219.00 6,102.00 .00 - 9,821.00 15,500.00 19,219.00 6,102.00 .00 - 9,821.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2522 OPHP WORKFORCE DEV GRANT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR. SALARIES 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 175 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 141, 473.00 69,063.00 9,821.00 1,001.00 600.00 1,200.00 500.00 2,000.00 500.00 500.00 200.00 14,000.00 9,500.00 3,700.00 5,600.00 3,312.00 2,500.00 . 00 .00 . 00 .00 . 00 .00 .00 .00 . 00 .00 .00 .00 . 00 .00 . 00 .00 .00 .00 . 00 .00 .00 .00 .00 .00 . 00 .00 . 00 .00 .00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 . 00 .00 . 00 .00 .00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 . 00 .00 . 00 .00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2522 OPHP WORKFORCE DEV GRANT 6396 6400 6410 6420 6550 MEETING EXPENSE TRAINING TUITION BOOKS OVERHEAD PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 4,500.00 11,125.00 900.00 500.00 19,501.00 141, 473.00 79,885.00 80,638.00 . 00 - 19,050.00 141;473.00 79,885.00 80,638.00 . 00 - 19,050.00 2024 DEPARTMENT REQU FINANCE . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 . 00 .00 . 00 . 00 .00 . 00 .00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 PAGE 176 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 .00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 . 00 .00 .00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2523 YOUTH SUBSTANCE ABUSE PREVENTION PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6234 FOOD SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 177 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 167,000.00 81,996.00 13,418.00 11, 660.00 1,189.00 .00 900.00 . 00 .00 600.00 .00 . 00 300.00 2/000.00 500.00 1,200.00 9,000.00 167,000.00 95,670.00 15/871.00 14,092.00 1,387.00 6,000.00 120.00 1,500.00 1,000.00 . 00 500.00 175.00 . 00 200.00 25.00 2,500.00 167/000.00 95/670.00 15,871.00 14,092.00 1,387.00 6,000.00 120.00 1,500.00 1,000.00 . 00 500.00 175.00 . 00 200.00 25.00 2,500.00 . 00 .00 167/000.00 95,670.00 15,871.00 14,092.00 1/387.00 6,000.00 120.00 1,500.00 1,000.00 . 00 500.00 175.00 . 00 200.00 25.00 2,500.00 167,000.00 95,670.00 15,871.00 14,092.00 1,387.00 6/000.00 120.00 1,500.00 1,000.00 .00 500.00 175.00 .00 200.00 25.00 2,500.00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2523 YOUTH SUBSTANCE ABUSE PREVENTION 6357 6367 6378 6379 6392 6394 6396 6400 6410 6550 6710 PUBLIC RELATIONS PHONES DATA PROCESSING SERVICES OTHER PROFESSIONAL SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING TUITION OVERHEAD GRANTS AND DONATIONS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 .00 874.00 12/050.00 9,000.00 2,200.00 4/500.00 3,500.00 4,500.00 3,200.00 18,019.00 600.00 167,000.00 108, 263.00 72,943.00 O 00 - 14,206000 167,000.00 1081263.00 72,943.00 . 00 - 14/206.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 500.00 1,100.00 3,200.00 3,000.00 5,000.00 1,300.00 1,500.00 500.00 . 00 21,287.00 .00 167,000.00 133,020.00 43,407.00 . 00 -9,427.00 167,000.00 133,020.00 43,407.00 .00 -9,427.00 500.00 1,100.00 3,200.00 3,000.00 5,000.00 1,300.00 1,500.00 500.00 . 00 21,287.00 . 00 167/000.00 133,020.00 43,407.00 . 00 - 9,427.00 167,000.00 133,020.00 43,407.00 . 00 - 9,427.00 500.00 1,100.00 3,200.00 3/000.00 5,000.00 1,300.00 1,500.00 500.00 .00 21,287.00 .00 167,000.00 133/020.00 43,407.00 .00 - 9,427.00 167,000.00 133,020.00 43,407.00 .00 - 9,427.00 PAGE 178 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 500.00 1,100.00 3,200.00 3,000.00 5,000.00 1,300.00 1,500.00 500.00 .00 21,287.00 .00 167,000.00 133, 020.00 43,407.00 .00 -9,427.00 167 000.00 133,020.00 43,407.00 .00 -9,427.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2524 DHS ACL EXP PH Workforce PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4356 COUNTIES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6320 PRINTING AND DUPLICATING 6359 OTHER PURCHASED SERVICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 . 00 . 00 . 00 . 00 .00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 63,106.00 80,472.00 5,456.00 11,854.00 1,167.00 30.00 100.00 1,000.00 200.00 300.00 221.00 2,050.00 7,000.00 1,000.00 20,957.00 63,106.00 98, 949.00 32,858.00 .00 -68,701.00 63,106.00 80,472.00 5,456.00 11,854.00 1,167.00 30.00 100.00 1,000.00 200.00 300.00 221.00 2,050.00 7,000.00 1,000.00 20,957.00 63,106.00 98,949.00 32,858.00 .00 -68,701.00 63,106.00 80,472.00 5,456.00 11,854.00 1,167.00 30.00 100.00 1,000.00 200.00 300.00 221.00 2,050.00 7/000.00 1,000.00 20,957.00 63,106.00 98, 949.00 32/858.00 .00 -68,701.00 PAGE 179 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 63,106.00 80/472.00 5,456.00 11,854.00 1/167.00 30.00 100.00 1,000.00 200.00 300.00 221.00 2,050.00 7,000.00 1,000.00 20, 957.00 63,106.00 98, 949.00 32,858.00 .00 -68,701.00 225 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2524 DHS ACL EXP PH Workforce FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 . 00 . 00 .00 . 00 . 00 CURRENT YEAR 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 63,106.00 98, 949.00 32,858.00 .00 -68,701.00 63,106.00 98,949.00 32,858.00 .00 -68,701.00 63,106.00 98,949.00 32,858.00 .00 -68,701.00 PAGE 180 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 63,106.00 98, 949.00 32,858.00 .00 -68,701.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2525 COOKING MATTERS PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4680 OTHER 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 181 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET .00 144,658.00 144,558.00 144,658.00 144,658.00 144,659.00 .00 .00 .00 .00 107,471.00 118,869.00 118,869.00 118,869.00 118,869.00 18,902.00 19,062.00 19,062.00 19,062.00 19,062.00 15,282.00 17,509.00 17,509.00 17,509.00 17,509.00 1,558.00 1,724.00 1,724.00 1,724.00 1,724.00 . 00 100.00 100.00 100.00 100.00 . 00 50.00 50.00 50.00 50.00 . 00 300.00 300.00 300.00 300.00 1,100.00 250.00 250.00 250.00 250.00 300.00 930.00 930.00 930.00 930.00 500.00 170.00 170.00 170.00 170.00 .00 25.00 25.00 25.00 25.00 . 00 .00 .00 .00 .00 775.00 825.00 825.00 825.00 825.00 3,500.00 5,300.00 5,300.00 5,300.00 5,300.00 . 00 .00 .00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2525 COOKING MATTERS 6394 6396 6400 6410 6550 6710 LOCAL TRAVEL MEETING EXPENSE TRAINING TUITION OVERHEAD GRANTS AND DONATIONS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 1,400.00 2,300.00 1/500.00 .00 24,182.00 600.00 144,659.00 143,213.00 36,157.00 .00 - 34,711.00 144,659.00 143,213.00 36,157.00 .00 - 34,711.00 2,400.00 . 00 250.00 . 00 25,082.00 3,500.00 144,658.00 157,164.00 39,182.00 .00 - 51,688.00 144,658.00 157, 164.00 39, 182.00 .00 - 51,688.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 2,400.00 . 00 250.00 .00 25,082.00 3,500.00 144,658.00 157,164.00 39,182.00 . 00 - 51,688.00 144,658.00 157, 164.00 39,182.00 . 00 - 51,688.00 2,400.00 . 00 250.00 . 00 25,082.00 3,500.00 144,658.00 157,164.00 39,182.00 .00 - 51,688.00 144,658.00 157,164.00 39/182.00 . 00 - 51,688.00 PAGE 182 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 2,400.00 . 00 250.00 . 00 25,082.00 3,500.00 144,658.00 157,164.00 39,182.00 .00 - 51,688.00 144,658.00 157,164.00 39, 182.00 .00 - 51,688.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2526 HDCGP Housing Project PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 183 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 265,737.00 93,384.00 14,909.00 13,279.00 1,354.00 600.00 100.00 500.00 600.00 120.00 13,500.00 430.00 135,000.00 3,700.00 900.00 1,200.00 3,000.00 .00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 .00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2526 HDCGP Housing Project 6400 6410 6550 TRAINING TUITION OVERHEAD PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 3,500.00 300.00 20,672.00 265,737.00 122,926.00 184,122.00 . 00 - 41,311.00 265, 737.00 122,926.00 184,122.00 . 00 - 41,311.00 .00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 DEPARTMENT REQU FINANCE . 00 . 00 . 00 . 00 .00 .00 .00 . 00 . 00 . 00 .00 _00 . 00 . 00 . 00 .00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 PAGE 184 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 .00 . 00 .00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 252710 MCH-ADOLESCENT INJURY PREVENTION PROGRAM: 4711 MATERNAL HEALTH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 165 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 .00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 _00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 .00 . 00 .00 .00 .00 . 00 .00 .00 .00 . 00 .00 .00 .00 . 00 .00 . 00 .00 .00 .00 . 00 .00 . 00 .00 .00 .00 .00 .00 . 00 .00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 252710 MCH-ADOLESCENT INJURY PREVENTION 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 186 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET . 00 .00 .00 . 00 . 00 .00 .00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 . 00 .00 .00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 .00 . 00 . 00 . 00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2528 TRAFFIC SAFETY CDOT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 187 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 82,992.00 22, 942.00 6,482.00 3,262.00 333.00 900.00 1,900.00 .00 300.00 300.00 1,600.00 300.00 18,500.00 208.00 9,600.00 3,500.00 4,500.00 83/329.00 62,341.00 14,997.00 9,183.00 904.00 50.00 25.00 1,000.00 . 00 . 00 45.00 150.00 1,800.00 200.00 . 00 1,250.00 . 00 83,329.00 62,341.00 14,997.00 9,183.00 904.00 50.00 25.00 1,000.00 .00 .00 45.00 150.00 1,800.00 200.00 . 00 1,250.00 . 00 83,329.00 62,341.00 14,997.00 9,183.00 904.00 50.00 25.00 1,000.00 . 00 . 00 45.00 150.00 11800.00 200.00 . 00 1,250.00 . 00 83,329.00 62/341.00 14,997.00 9/183.00 904.00 50.00 25.00 1,000.00 . 00 . 00 45.00 150.00 1,800.00 200.00 .00 1/250.00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2528 TRAFFIC SAFETY CDOT 6392 6394 6396 6400 6410 6550 6710 OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING TUITION OVERHEAD GRANTS AND DONATIONS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 1,200.00 1,400.00 3,500.00 5,100.00 600.00 4,290.00 100.00 82,992.00 33,019.00 57,798.00 . 00 - 7/825.00 82, 992.00 33,019.00 57/798,00 . 00 - 7,825.00 1,288,539.00 1, 771, 411.00 973,836.00 .00 -1,456,708.00 300.00 180.00 . 00 .00 .00 11,386.00 . 00 83,329.00 87,425.00 16,386.00 .00 - 20/482.00 83,329.00 87,425.00 16,386.00 . 00 - 20,482.00 1,251,426.00 2,231,196.00 503,938.00 . 00 -1,483,708.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 300.00 180.00 . 00 .00 . 00 11,386.00 .00 83,329.00 87,425.00 16,386.00 [ . 00 - 20,482.00 83,329..00 87,425.00 16,386.00 . 00 - 20,482.00 1,251,426.00 2,231,196.00 503,938.00 .00 -1/483,708.00 300.00 180.00 . 00 .00 .00 11,386.00 . 00 83,329.00 87,425.00 16,386.00 . 00 - 20,482.00 83,329.00 87,425.00 16,386.00 . 00 - 20,482.00 1,251,426.00 2,231,196.00 503,938.00 . 00 -1,483,708.00 PAGE 188 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 300.00 180.00 . 00 .00 .00 11,386.00 .00 83,329.00 87,425.00 16,386.00 . 00 - 20,482.00 83,329.00 87,425.00 16,386.00 . 00 - 20,482.00 1, 251, 426.00 2,231,196.00 503,938.00 .00 -1,483,708.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 189 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 61,762.00 13,741.00 8,783.00 896.00 100.00 300.00 .00 100.00 50.00 50.00 15.00 25.00 200.00 25.00 25.00 120.00 500.00 54,113.00 14,363.00 7/971.00 785.00 50.00 100.00 50.00 100.00 50.00 50.00 25.00 25.00 50.00 25.00 50.00 120.00 500.00 54,113.00 14/363.00 7,971.00 785.00 50.00 100.00 50.00 100.00 50.00 50.00 25.00 25.00 50.00 25.00 50.00 120.00 500.00 54,113.00 14,363.00 7,971.00 785.00 50.00 100.00 50.00 100.00 50.00 50.00 25.00 25.00 50.00 25.00 50.00 120.00 500.00 54,113.00 14/363.00 7/971.00 785.00 50.00 100.00 50.00 100.00 50.00 50.00 25.00 25.00 50.00 25.00 50.00 120.00 500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6359 6367 6376 6378 6382 6392 6394 6400 6510 6550 OTHER PURCHASED SERVICES PHONES COLLECTION EXPENSE DATA PROCESSING SERVICES REPAIR AND MAINTENANCE BUILDINGS OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 6138 6142 REGULAR SALARIES HEALTH INSURANCE PERA Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 1,000.00 300.00 . 00 3,000.00 . 00 25.00 300.00 1,000.00 . 00 12,325.00 . 00 85, 182.00 19,460.00 . 00 -104,642.00 9,204.00 1,448.00 1,309.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 500.00 500.00 . 00 1,000,00 .00 . 00 500.00 100.00 . 00 10,561.00 . 00 77,232.00 14,356.00 . 00 -91,588.00 10, 170.00 2,055.00 1,498.00 500.00 500.00 .00 1,000.00 . 00 . 00 500.00 100.00 . 00 10,561.00 . 00 77,232.00 14,356.00 . 00 -91,588.00 10,170.00 2,055.00 1,498.00 500.00 500.00 . 00 1,000.00 . 00 . 00 500.00 100.00 . 00 10,561.00 . 00 77,232.00 14,356.00 . 00 -91,588,00 10, 170.00 2,055.00 1,498.00 PAGE 190 FEP.WKSH PHASE 3: APPROV APPROVED BUDGET 500.00 500.00 . 00 1,000.00 . 00 . 00 500.00 100.00 . 00 10,561.00 .00 77/232.00 14,356.00 .00 -91,588.00 10/170.00 2,055.00 1,498.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 191 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 133.00 100.00 600.00 800.00 200.00 10.00 10.00 20.00 75.00 200.00 120.00 1,500.00 75.00 . 00 1,500.00 . 00 2,000.00 200.00 600.00 . 00 1,872.00 147.00 25.00 25.00 100.00 50.00 25.00 10.00 20.00 75.00 50.00 120.00 500.00 75.00 . 00 250.00 . 00 . 00 .00 500.00 . 00 1,980.00 147.00 25.00 25.00 100.00 50.00 25.00 10.00 20.00 75.00 50.00 120.00 500.00 75.00 .00 250.00 .00 .00 . 00 500.00 . 00 1,980.00 147.00 25.00 25.00 100.00 50.00 25.00 10.00 20.00 75.00 50.00 120.00 500.00 75.00 . 00 250.00 . 00 . 00 . 00 500.00 . 00 1,980.00 147.00 25.00 25.00 100.00 50.00 25.00 10.00 20.00 75.00 50.00 120.00 500.00 75.00 .00 250.00 . 00 . 00 . 00 500.00 . 00 1,980.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4714 PRESUMPTIVE ELIGIBILITY (PE) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 6142 6146 6210 6220 6232 6236 6249 6310 6320 6330 6335 HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT MEDICAL SUPPLIES JANITORIAL SUPPLIES OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS BOOKS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 . 00 12/094.00 9,882.00 . 00 -21,976.00 . 00 13/870.00 3,805.00 . 00 -17,675.00 . 00 .00 . 00 .00 .00 .00 .00 .00 .00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 . 00 .00 . 00 .00 DEPARTMENT REQU FINANCE .00 13/870.00 3,805.00 .00 -17,675.00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 13,870.00 3,805.00 _00 -17,675.00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 .00 . 00 . 00 .00 PAGE 192 FBRWKSH PHASE 3: APPROV APPROVED BUDGET .00 13,870.00 3,805.00 .00 -17,675.00 .00 .00 . 00 . 00 .00 . 00 . 00 .00 . 00 . 00 . 00 .00 . 00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6340 6367 6376 6378 6382 6392 6394 6400 6510 6550 MEMBERSHIPS AND REGISTRATION FEES PHONES COLLECTION EXPENSE DATA PROCESSING SERVICES REPAIR AND MAINTENANCE BUILDINGS OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 . 00 .00 . 00 .00 .00 .00 .00 .00 . 00 . 00 .00 .00 .00 .00 97,276.00 29,342.00 . 00 -126,618.00 .00 .00 . 00 . 00 . 00 . 00 91,102.00 18,161.00 . 00 -109,263.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 . 00 .00 . 00 . 00 . 00 .00 .00 . 00 .00 . 00 . 00 . 00 . 00 .00 . 00 91,102.00 18,161.00 . 00 -109,263.00 PAGE 193 FBRWKSH PHASE 3: APPROV APPROVED BUDGET .00 . 00 . 00 .00 . 00 . 00 . 00 .00 . 00 .00 . 00 . 00 . 00 . 00 . 00 .00 91,102.00 18,161.00 .00 -109,263.00 . 00 .00 . 00 . 00 .00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 _00 . 00 . 00 91,102.00 18,161.00 . 00 -109,263.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253310 HCP PROGRAM PROGRAM: 4711 MATERNAL HEALTH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 194 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 96,146.00 76,258.00 17,208.00 10,844.00 1,106.00 200.00 250.00 1,000.00 .00 300.00 250.00 75.00 175.00 400.00 .00 100.00 300.00 97,067.00 84,948.00 22,229.00 12,513.00 1,232.00 200.00 250.00 1,000.00 100.00 50.00 500.00 50.00 175.00 400.00 100.00 100.00 300.00 97,067.00 84,948.00 22,229.00 12,513.00 1,232.00 200.00 250.00 1,000.00 100.00 50.00 500.00 50.00 175.00 400.00 100.00 100.00 300.00 97,067.00 84,948.00 22,229.00 12,513.00 1,232.00 200.00 250.00 1,000.00 100.00 50.00 500.00 50.00 175.00 400.00 100.00 100.00 300.00 97,067.00 84,948.00 22,229.00 12,513.00 1,232.00 200.00 250.00 1,000.00 100.00 50.00 500.00 50.00 175.00 400.00 100.00 100.00 300.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253310 HCP PROGRAM 6330 6335 6340 6350 6359 6367 6378 6392 6394 6400 6550 PUBLICATIONS AND SUBSCRIPTIONS BOOKS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES OTHER PURCHASED SERVICES PHONES DATA PROCESSING SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4802 HCP CARE COORDINATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 6112 GRANTS REGULAR SALARIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 25.00 50.00 500.00 . 00 . 00 600.00 3,000.00 1,000.00 400.00 1,000.00 15,445.00 96,146.00 105,416.00 25,070.00 . 00 -34,340.00 222,908.00 235,429.00 25.00 75.00 500.00 250.00 100.00 1,000.00 2,000.00 1,000.00 400.00 500.00 16,337.00 97,067.00 120,922.00 25,412.00 .00 -49,267.00 221,987.00 256/572.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 25.00 75.00 500.00 250.00 100.00 1,000.00 2,000.00 1,000.00 400.00 500.00 16,337.00 97,067.00 120,922.00 25,412.00 .00 -49,267.00 221/987.00 256,572.00 25.00 75.00 500.00 250.00 100.00 1,000.00 2,000.00 1,000.00 400.00 500.00 16,337.00 97,067.00 120,922.00 25,412.00 .00 -49/267.00 221,987.00 256/572.00 PAGE 195 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 25.00 75.00 500.00 250.00 100.00 1,000.00 2,000.00 1,000.00 400.00 500.00 16,337.00 97,067.00 120, 922.00 25,412.00 .00 -49,267.00 221,987.00 256,572.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253310 HCP PROGRAM 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 43,837.00 33,478.00 3,414.00 300.00 750.00 1,000.00 . 00 300.00 250.00 75.00 175.00 400.00 . 00 100.00 300.00 50.00 75.00 1,000.00 . 00 PAGE 196 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 63,035.00 37, 793.00 3,720.00 300.00 250.00 1,000.00 100.00 50.00 500.00 50.00 175.00 400.00 200.00 100.00 300.00 50.00 75.00 1,000.00 250.00 63,035.00 37,793.00 3,720.00 300.00 250.00 1,000.00 100.00 50.00 500.00 50.00 175.00 400.00 200.00 100.00 300.00 50.00 75.00 1,000.00 250.00 . 00 .00 .00 . 00 100.00 100.00 63,035.00 37,793.00 3,720.00 300.00 250.00 1,000.00 100.00 50.00 500.00 50.00 175.00 400.00 200.00 100.00 300.00 50.00 75.00 1,000.00 250.00 63,035.00 37,793.00 3,720.00 300.00 250.00 1,000.00 100.00 50.00 500.00 50.00 175.00 400.00 200.00 100.00 300.00 50.00 75.00 1,000.00 250.00 .00 .00 100.00 100.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253310 HCP PROGRAM 6367 6376 6378 6379 6382 6392 6394 6400 6510 6550 PHONES COLLECTION EXPENSE DATA PROCESSING SERVICES OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE BUILDINGS OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 600.00 . 00 7,500.00 40, 000.00 . 00 2,000.00 800.00 2,500.00 . 00 42, 747.00 222,908.00 316,158.00 100,922.00 .00 - 194,172.00 319,054.00 421, 574.00 125,992.00 .00 - 228,512.00 2,500.00 . 00 20,000.00 . 00 . 00 2,000.00 800.00 2,500.00 . 00 44,884.00 221,987.00 361/120.00 77,584.00 .00 - 216,717.00 319,054.00 482,042.00 102,996.00 . 00 - 265,984.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 2,500.00 . 00 20,000.00 . 00 . 00 2,000.00 800.00 2,500.00 . 00 44,884.00 221,987.00 361,120.00 77,584.00 . 00 - 216,717.00 319, 054.00 482,042.00 102,996.00 . 00 - 265,984.00 2,500.00 .00 20,000.00 .00 . 00 2/000.00 800.00 2,500.00 . 00 44,884.00 221,987.00 361,120.00 77,584.00 . 00 - 216,717.00 319, 054.00 482,042.00 102,996.00 .00 - 265,984.00 PAGE 197 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 2,500.00 . 00 20,000.00 .00 . 00 2,000.00 800.00 2,500.00 .00 44, 884.00 221, 987.00 361, 120.00 77,584.00 . 00 - 216,717.00 319,054.00 482,042.00 102,996.00 . 00 - 265,984.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255211 NURSE HOME VISITOR CONTRACT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 198 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET .00 995,911.00 600,304.00 96,323.00 85,363.00 8,704.00 5,000.00 1/900.00 6,000.00 3,500.00 5,000.00 .00 500.00 2,000.00 9,000.00 .00 200.00 5,000.00 1,262,778.00 675,411.00 147,865.00 99,488.00 9,793.00 1,500.00 1,900.00 2,000.00 1,000.00 1,000.00 2,500.00 50.00 2,000.00 9,000.00 800.00 500.00 5,000.00 1,262,778.00 675,411.00 147,865.00 99,488.00 9,793.00 1,500.00 1,900.00 2,000.00 1,000.00 1,000.00 2,500.00 50.00 2,000.00 9,000.00 800.00 500.00 5/000.00 1,262,778.00 675,411.00 147,865.00 99,488.00 9,793.00 1,500.00 1,900.00 2,000.00 1,000.00 1,000.00 2,500.00 50.00 2,000.00 9,000.00 800.00 500.00 5,000.00 1,262,778.00 675,411.00 147/865.00 99,488.00 9,793.00 1,500.00 1,900.00 2,000.00 1,000.00 1,000.00 2,500.00 50.00 2,000.00 9,000.00 800.00 500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255211 NURSE HOME VISITOR CONTRACT 6310 6320 6330 6335 6340 6350 6357 6359 6367 6374 6378 6392 6394 6400 6510 6550 POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS BOOKS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PUBLIC RELATIONS OTHER PURCHASED SERVICES PHONES COUNSELING SERVICES DATA PROCESSING SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 1,000.00 2,000.00 500.00 1,200.00 18,000.00 . 00 . 00 1,300.00 12,000.00 1,800.00 53,081.00 5,000.00 28,000.00 8,000.00 DEPARTMENT REQU FINANCE 1,000.00 2,000.00 250.00 1,200.00 25,000.00 500.00 .00 750.00 13,000.00 1,800.00 60,000.00 2,000.00 15,000.00 10/000.00 .00 .00 124,029.00 133/993.00 995,911.00 790, 694.00 289/010.00 .00 - 83,793.00 995,911.00 790,694.00 289,010.00 .00 - 83,793.00 1,267,778.00 932,557.00 288,743.00 .00 46,478.00 1, 267, 778.00 932,557.00 288,743.00 .00 46,478.00 245 1,000.00 2,000.00 250.00 1,200.00 25,000.00 500.00 .00 750.00 13,000.00 1,800.00 60,000.00 2,000.00 15,000.00 10,000.00 .00 133,993.00 1,267,778.00 932,557.00 288,743.00 .00 46,478.00 1,267,778.00 932,557.00 288/743.00 .00 46,478.00 1,000.00 2,000.00 250.00 1,200.00 25,000.00 500.00 .00 750.00 13,000.00 1/800.00 60,000.00 2,000.00 15, 00.00 10,000.00 .00 133,993.00 1,267,778.00 932,557.00 288,743.00 . 00 46,478.00 1, 267, 778.00 932,557.00 288,743.00 . 00 46,478.00 PAGE 199 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1,000.00 2,000.00 250.00 1,200.00 25,000.00 500.00 .00 750.00 13,000.00 1/800.00 60,000.00 2,000.00 15,000.00 10,000.00 . 00 133,993.00 1,267,778.00 932,557.00 288,743.00 . 00 46,478.00 1, 267, 778.00 932,557.00 288/743.00 . 00 46,478.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255810 MYAT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4356 COUNTIES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 200 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 90,807.00 76,302.00 10016.00 10,850.00 1,106.00 200.00 . 00 . 00 100.00 . 00 50.00 100.00 500.00 25.00 50.00 400.00 200.00 90,807.00 81,458.00 1,113.00 11/999.00 1,181.00 100.00 75.00 .00 50.00 100.00 25.00 100.00 150.00 25.00 50.00 100.00 50.00 90,807.00 81,458.00 1,113.00 11,999.00 1/181.00 100.00 75.00 .00 50.00 100.00 25.00 100.00 150.00 25.00 50.00 100.00 50.00 90,807.00 81,458.00 1,113.00 11, 999.00 1,181.00 100.00 75.00 .00 50.00 100.00 25.00 100.00 150.00 25.00 50.00 100.00 50.00 90,807.00 81,458.00 1,113.00 11,999.00 1,181.00 100.00 75.00 .00 50.00 100.00 25.00 100.00 150.00 25.00 50.00 100.00 50.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION; 41300 COMMUNITY HEALTH SERVICES FUND: 255810 MYAT 6367 6376 6378 6392 6394 6400 6510 6550 PHONES COLLECTION EXPENSE DATA PROCESSING SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 737.00 .00 3,000.00 1,200.00 500.00 1,000.00 .00 15,913.00 90,807.00 89, 274.00 23,975.00 . 00 - 22,442.00 90,807.00 89,274.00 23,975.00 . 00 - 22,442.00 1,405,772.00 1,398,818.00 468,319.00 . 00 -461,365.00 CURRENT YEAR 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 1,000.00 .00 2,000.00 500.00 500.00 500.00 .00 16,667.00 90, 807.00 95,751.00 21, 992.00 .00 - 26,936.00 90,807.00 95,751.00 21, 992.00 .00 - 26,936.00 1,677,639.00 1,601,452,00 431, 892.00 .00 -355,705.00 1,000.00 . 00 2,000.00 500.00 500.00 500.00 . 00 16, 667.00 90,807.00 95,751.00 21,992.00 . 00 - 26,936.00 90,807.00 95,751.00 21,992.00 .00 - 26,936.00 1, 677, 639.00 1,601,452.00 431,892.00 .00 -355,705.00 1,000.00 . 00 2,000.00 500.00 500.00 500.00 . 00 16,667.00 90,807.00 95,751.00 21, 992.00 . 00 - 26,936.00 90,807.00 95,751.00 21,992.00 . 00 - 26,936.00 1,677,639.00 1,601,452.00 431,892.00 . 00 -355,705.00 PAGE 201 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1/000.00 .00 2,000.00 500.00 500.00 500.00 .00 16,667.00 90,807.00 95/751.00 21,992.00 .00 - 26,936.00 90,807.00 95,751.00 21,992.00 . 00 - 26,936.00 1, 677, 639.00 1,601,452.00 431,892.00 . 00 -355,705.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4101 FOOD PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES 4340 GRANTS 4410 CHARGE FOR SERVICES 4510 FINES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 PAGE 202 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 355,000.00 380,000.00 380,000.00 380,000.00 380,000.00 .00 40,000.00 40,000.00 40,000.00 40,000.00 23,000.00 23,000.00 23,000.00 23,000.00 23,000.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 692,226.00 734,320.00 734,320.00 734,320.00 734,320.00 118,440.00 126,325.00 126,325.00 126,325.00 126,325.00 98,434.00 108,165.00 108,165.00 108,165.00 108,165.00 10,037.00 10,648.00 10,648.00 10,648.00 10,648.00 2,000.00 500.00 500.00 500.00 500.00 5,000.00 1,000.00 1,000.00 1,000.00 1,000.00 30,000.00 24,000.00 24,000.00 24,000.00 24,000.00 200.00 200.00 200.00 200.00 200.00 10,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,250.00 1,000.00 1,000.00 1,000.00 1,000.00 350.00 350.00 350.00 350.00 350.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6340 6350 6359 6367 6376 6378 63841 63842 63 843 6388 6392 6394 6396 6400 6550 MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES OTHER PURCHASED SERVICES PHONES COLLECTION EXPENSE DATA PROCESSING SERVICES REPAIR AND MAINTENANCE FUEL DEPRECIATION REPAIR AND MAINTENANCE OTHER OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4103 INSTITUTION HEALTH AND SAFETY ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 3,000.00 500.00 4,000.00 8,000.00 2,000.00 45,000.00 1,250.00 4,000.00 2,000.00 700.00 5,000.00 25,000.00 500.00 18, 000.00 141, 503.00 384,500.00 919, 137.00 311,253.00 .00 -845,890.00 1,500.00 .00 100.00 5,000.00 2,000.00 25,000.00 2,500.00 4,000.00 2,000.00 700.00 8,000.00 20,000.00 860.00 15,000.00 149,174.00 449,500.00 979,458.00 265,884.00 .00 -795,842.00 PHASE 1: DEPT PHASE 2: DEPARTMENT REQU FINANCE 1,500.00 .00 100.00 5,000.00 2,000.00 25,000.00 2,500.00 4,000.00 2,000.00 700.00 8,000.00 20,000.00 860.00 15,000.00 149, 174.00 449,500.00 979,458.00 265,884.00 .00 -795,842.00 FIN 1,500.00 .00 100.00 5,000.00 2,000.00 25,000.00 2,500.00 4,000.00 2,000.00 700.00 8,000.00 20,000.00 860.00 15,000.00 149, 174.00 449,500.00 979,458.00 265,884.00 .00 -795,842.00 PAGE 203 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1,500.00 .00 100.00 5,000.00 2,000.00 25,000.00 2/500.00 4,000.00 2,000.00 700.00 8,000.00 20,000.00 860.00 15,000.00 149, 174.00 449,500.00 979,458.00 265,884.00 .00 -795/842.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES 4221 PERMITS 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6376 COLLECTION EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 204 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 12,000.00 3,750.00 12,000.00 97,833.00 14,196.00 13,912.00 1,419.00 400.00 2,000.00 5,000.00 10,000.00 150.00 175.00 50.00 250.00 1,000.00 100.00 1,000.00 750.00 14,000.00 3,750.00 15,000.00 85,489.00 15,592.00 12,593.00 1,240.00 100.00 200.00 3,000.00 200.00 150.00 175.00 50.00 250.00 200.00 100.00 1,000.00 750.00 14,000.00 3,750.00 15,000.00 85,489.00 15,592.00 12,593.00 1,240.00 100.00 200.00 3,000.00 200.00 150.00 175.00 50.00 250.00 200.00 100.00 1,000.00 750.00 14,000.00 3,750.00 15,000.00 85,489.00 15,592.00 12,593.00 1,240.00 100.00 200.00 3,000.00 200.00 150.00 175.00 50.00 250.00 200.00 100.00 1,000.00 750.00 14,000.00 3,750.00 15,000.00 85,489.00 15,592.00 12,593.00 1,240.00 100.00 200.00 3,000.00 200.00 150.00 175.00 50.00 250.00 200.00 100.00 1,000.00 750.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6378 63841 63842 63843 6392 6394 6400 6550 PROGRAM DATA PROCESSING SERVICES REPAIR AND MAINTENANCE FUEL DEPRECIATION OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING OVERHEAD TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4104 VECTOR CONTROL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted AC C OUNT : 6112 REGULAR SALARIES 6138 6142 6146 6210 HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 7,000.00 150.00 .00 250.00 5,000.00 8/000.00 4,000.00 18,409.00 27,750.00 127,360.00 63,684.00 .00 -163,294.00 80/548.00 7,276.00 11,454.00 1,168.00 50.00 CURRENT YEAR 2024 2,000.00 150.00 500.00 250.00 3,000.00 2,000.00 2,500.00 15,511.00 32,750.00 114,914.00 32,086.00 .00 -114,250.00 79/303.00 13,147.00 11,681.00 1/150.00 50.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 2,000.00 150.00 500.00 250.00 3,000.00 2,000.00 2,500.00 15/511.00 32,750.00 114, 914 .00 32,086.00 .00 -114,250.00 79,303.00 13,147.00 11,681.00 1,150.00 50.00 2,000.00 150.00 500.00 250.00 3,000.00 2,000.00 2,500.00 15/511.00 32/750.00 114,914.00 32,086.00 .00 -114,250.00 79, 303.00 13,147.00 11, 681.00 1, 150-. 00 50.00 PAGE 205 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 2/000.00 150.00 500.00 250.00 3,000.00 2,000.00 2,500.00 15,511.00 32,750.00 114,914.00 32,086.00 .00 -114,250.00 79,303.00 13,147.00 11,681.00 1,150.00 50.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6232 MEDICAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6371 MEDICAL SERVICES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE 63 842 FUEL 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 206 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 2,000.00 5/000.00 2,800.00 3,000.00 150.00 100.00 50.00 1,000.00 5,000.00 1,200.00 150.00 400.00 .00 150.00 5,000.00 150.00 .00 1,000.00 800.00 4,000.00 14,977.00 50.00 3,000.00 3,000.00 400.00 150.00 100.00 50.00 200.00 500.00 1,200.00 150.00 400.00 .00 150.00 3,000.00 150.00 400.00 400.00 400.00 2,000.00 14/356.00 50.00 3/000.00 3,000.00 400.00 150.00 100.00 50.00 200.00 500.00 1,200.00 150.00 400.00 .00 150.00 3,000.00 150.00 400.00 400.00 400.00 2,000.00 14,356.00 50.00 3,000.00 3,000.00 400.00 150.00 100.00 50.00 200.00 500.00 1,200.00 150.00 400.00 .00 150.00 3,000.00 150.00 400.00 400.00 400.00 2,000.00 14,356.00 50.00 3,000.00 3/000.00 400.00 150.00 100.00 50.00 200.00 500.00 1,200.00 150.00 400.00 .00 150.00 3,000.00 150.00 400.00 400.00 400.00 2,000.00 14,356.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4105 ENCEPHALITIS MONITORING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 6142 6146 6210 6220 6249 6350 6367 6373 6394 6550 HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT OTHER OPERATING SUPPLIES ADVERTISING AND LEGAL NOTICES PHONES CONTRACT PAYMENTS LOCAL TRAVEL OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 . 00 100,446.00 46,977.00 . 00 -147,423.00 1,944.00 186.00 276.00 28.00 250.00 2,250.00 3,000.00 1,000.00 10.00 26,000.00 110.00 312.00 .00 2,434.00 32,932,00 .00 -35,366.00 2024 . 00 105,281.00 30,106.00 . 00 -135,387.00 897.00 9.00 132.00 13.00 . 00 .00 3,000.00 . 00 10.00 26,000.00 . 00 165.00 . 00 1,051.00 29,175.00 . 00 -30,226.00 253 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE .00 105,281.00 30,106.00 .00 -135,387.00 897.00 9.00 132.00 13.00 . 00 . 00 3,000.00 . 00 10.00 26,000.00 .00 165.00 . 00 1,051.00 29,175.00 . 00 -30,226.00 .00 105,281.00 30, 106.00 .00 -135,387.00 897.00 9.00 132.00 13.00 . 00 . 00 3,000.00 .00 10.00 26,000.00 .00 165.00 .00 1,051.00 29,175.00 .00 -30,226.00 PAGE 207 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 105,281.00 30,106.00 . 00 -135,387.00 897.00 9.00 132.00 13.00 . 00 . 00 3,000.00 . 00 10.00 26,000.00 .00 165.00 .00 1,051.00 29,175.00 . 00 30,226.00 23-FEB-2024 11:45:50 AM BUDGET YEAR. 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4201 SOLID AND HAZARDOUS WASTE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6248 UNIFORMS AND CLOTHING 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 1,400.00 132,479.00 35,771.00 18,839.00 1,921.00 100.00 100.00 2,200.00 250.00 50.00 75.00 500.00 600.00 200.00 4,500.00 150.00 1,000.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 DEPARTMENT REQU FINANCE 1,400.00 99,445.00 22,638.00 14,648.00 1,442.00 100.00 10,000.00 4,000.00 250.00 100.00 75.00 250.00 600.00 200.00 4,500.00 4,000.00 1,000.00 1,400.00 99,445.00 22,638.00 14,648.00 1,442.00 100.00 10,000.00 4,000.00 250.00 100.00 75.00 250.00 600.00 200.00 4,500.00 4,000.00 1,000.00 1,400.00 99,445.00 22,638.00 14,648.00 1,442.00 100.00 10, 000.00 4,000.00 250.00 100.00 75.00 250.00 600.00 200.00 4,500.00 4,000.00 1,000.00 PAGE 208 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1,400.00 99,445.00 22,638.00 14/648.00 1,442.00 100.00 10/000.00 4,000.00 250.00 100.00 75.00 250.00 600.00 200.00 4,500.00 4,000.00 1,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 63843 6386 6388 6392 6394 6400 6550 712700 DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT REPAIR AND MAINTENANCE OTHER OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING OVERHEAD TRANSFER IN FROM SOILD WASTE PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4202 HOUSEHOLD HAZARDOUS WASTE ACTIVITY:. Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 6138 6142 6146 REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 200.00 400.00 200.00 500.00 500.00 500.00 26,522.00 - 226,157.00 1,400.00 189,010.00 38,547.00 - 226,157.00 .00 4,400.00 326, 563.00 62,749.00 46/437.00 4,735.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 200.00 400.00 200.00 500.00 500.00 4,000.00 20,957.00 - 188,605.00 1,400.00 138, 173.00 51,832.00 - 188,605.00 .00 4,400.00 302,595.00 37,625.00 44/572.00 4,388.00 200.00 400.00 200.00 500.00 500.00 4/000.00 20,957.00 - 188,605.00 1,400.00 138, 173 .00 51,832.00 - 188,605.00 .00 4,400.00 302,595.00 37,625.00 44,572.00 4,388.00 200.00 400.00 200.00 500.00 500.00 4,000.00 20,957.00 - 188,605.00 1,400.00 138, 173.00 51/832.00 - 188,605.00 .00 4,400.00 302,595.00 37,625.00 44,572.00 4,388.00 PAGE 209 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 200.00 400.00 200.00 500.00 500.00 4/000.00 20,957.00 - 188,605.00 1,400.00 138,173.00 51,832.00 - 188,605.00 .00 4,400.00 302,595.00 37,625.00 44,572.00 4,388.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6210 6220 6234 6236 6248 6249 6310 6320 6340 6350 6359 6367 6369 6376 6378 6379 63841 63 842 63843 6386 6388 OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT FOOD SUPPLIES JANITORIAL SUPPLIES UNIFORMS AND CLOTHING OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES OTHER PURCHASED SERVICES PHONES TRASH COLLECTION EXPENSE DATA PROCESSING SERVICES OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE FUEL DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT REPAIR AND MAINTENANCE OTHER Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 500.00 10,000.00 250.00 500.00 2,000.00 1,500.00 50.00 600.00 500.00 3,000.00 2,500.00 2,100.00 95,000.00 750.00 16,500.00 200.00 600.00 1,000.00 800.00 400.00 500.00 500.00 10,000.00 250.00 500.00 2,000.00 1,500.00 100.00 600.00 500.00 3,000.00 2,500.00 2,100.00 95,000.00 750.00 16,500.00 200.00 4,000.00 2,200.00 800.00 400.00 500.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 500.00 10,000.00 250.00 500.00 2,000.00 1,500.00 100.00 600.00 500.00 3,000.00 2,500.00 2,100.00 95,000.00 750.00 16,500.00 200.00 4,000.00 2,200.00 800.00 400.00 500.00 PAGE 210 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 500.00 10,000.00 250.00 500.00 2,000.00 1,500.00 100.00 600.00 500.00 3,000.00 2,500.00 2,100.00 95,000.00 750.00 16,500.00 200.00 4,000.00 2,200.00 800.00 400.00 500.00 500.00 10/000.00 250.00 500.00 2,000.00 1,500.00 100.00 600.00 500.00 3,000.00 2,500.00 2,100.00 95,000.00 750.00 16,500.00 200.00 4,000.00 2,200.00 800.00 400.00 500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6392 6394 6400 6550 6952 712700 OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING OVERHEAD MACHINERY AND EQUIPMENT TRANSFER IN FROM SOILD WASTE PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4203 ISDS PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES 4221 6112 6138 6142 6146 6210 PERMITS REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 100.00 500.00 1,000.00 74, 574.00 . 00 - 651,508.00 4,400.00 440/484.00 215,424.00 - 651,508.00 . 00 5,000.00 360,000.00 214/603.00 48/495.00 30,517.00 3,112.00 250.00 CURRENT YEAR. 2024 250.00 100.00 2,000.00 71,287.00 . 00 - 602/317.00 4,400.00 389/180.00 217,537.00 - 602,317.00 . 00 7,000.00 260,000.00 253,644.00 62,214.00 37, 362.00 3,678.00 250.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 250.00 100.00 2,000.00 71,287.00 . 00 - 602,317.00 4/400.00 389,180.00 217,537.00 - 602/317.00 . 00 7,000.00 260,000.00 253,644.00 62,214.00 37,362.00 3,678.00 250.00 250.00 100.00 2,000.00 71,287.00 . 00 - 602,317.00 4,400.00 389,180.00 217,537.00 - 602,317.00 . 00 7,000.00 260,000.00 253,644.00 62,214.00 37,362.00 3,678.00 250.00 PAGE 211 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 250.00 100.00 2,000.00 71,287.00 . 00 - 602,317.00 4/400.00 389/180.00 217/537.00 - 602,317.00 . 00 7,000.00 260,000.00 253,644.00 62,214.00 37,362.00 3,678.00 250.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6234 FOOD SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 212 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 16. 4,000.00 450.00 20,000.00 100.00 500.00 2,000.00 150.00 230.00 50.00 2,000.00 4,000.00 1,500.00 22,000.00 500.00 3,000.00 2,000.00 500.00 2,000.00 2,500.00 6,000.00 47, 740.00 2,000.00 450.00 26,000.00 100.00 500.00 2,000.00 150.00 230.00 50.00 500.00 4,000.00 1,500.00 18,000.00 2,200.00 2,000.00 800.00 500.00 2,000.00 500.00 3,000.00 53,465.00 2,000.00 450.00 26,000.00 100.00 500.00 2,000.00 150.00 230.00 50.00 500.00 4,000.00 1,500.00 18,000.00 2,200.00 2,000.00 800.00 500.00 2,000.00 500.00 3,000.00 53,465.00 2,000.00 450.00 26,000.00 100.00 500.00 2,000.00 150.00 230.00 50.00 500.00 4,000.00 1,500.00 18,000.00 2,200.00 2,000.00 800.00 500.00 2,000.00 500.00 3,000.00 53,465.00 2,000.00 450.00 26,000.00 100.00 500.00 2,000.00 150.00 230.00 50.00 500.00 4,000.00 1,500.00 18,000.00 2,200.00 2,000.00 800.00 500.00 2,000.00 500.00 3,000.00 53,465.00 23-FEB-2024 11:45:50 AM BUDGET YEAR. 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4204 LAND APPLICATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 4340 6112 6138 6142 6146 6210 6227 6310 6320 6340 6350 6367 PERMITS GRANTS REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SOFTWARE MAINTENANCE POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 365,000.00 296,727.00 121,470.00 .00 -53,197.00 105, 000.00 7/000.00 24,858.00 5/961.00 3,535.00 360.00 50.00 10,000.00 20.00 675.00 1,000.00 300.00 100.00 2024 267,000.00 356,898.00 120,195.00 [ . 0 0 -210,093.00 79,000.00 7,000.00 11,699.00 3,106.00 1,723.00 170.00 50.00 10/000.00 20.00 100.00 .00 300.00 100.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 267,000.00 356,898.00 120,195.00 .00 -210,093.00 79,000.00 7,000.00 11/699.00 3,106.00 1/723.00 170.00 50.00 10,000.00 20.00 100.00 .00 300.00 100.00 PAGE 213 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 267,000.00 356,898.00 120,195.00 .00 -210,093.00 79, 000.00 7,000.00 11/699.00 3,106.00 1,723.00 170.00 50.00 10,000.00 20.00 100.00 .00 300.00 100.00 267, 000.00 356,898.00 120, 195.00 .00 -210,093.00 79/000.00 7,000.00 11,699.00 3,106.00 1,723.00 170.00 50.00 10,000.00 20.00 100.00 .00 300.00 100.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6376 6378 63 842 6394 6396 6400 6550 COLLECTION EXPENSE DATA PROCESSING SERVICES FUEL LOCAL TRAVEL MEETING EXPENSE TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4205 ENVIRONMENTAL PLANNING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 6142 6146 6210 6220 HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 30.00 550.00 500.00 500.00 500.00 1,000.00 5,460.00 112,000.00 34,714.00 20,685.00 .00 56,601.00 130,356.00 16,779.00 18,537.00 1,890.00 25.00 200.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 30.00 550.00 500.00 . 00 500.00 .00 2,475.00 86,000.00 16,698.00 14,625.00 . 00 54,677.00 109,199.00 12,610.00 16,085.00 1,583.00 25.00 50.00 30.00 550.00 500.00 . 00 500.00 . 00 2,475.00 86,000.00 16,698.00 14,625.00 .00 54, 67700 109,199.00 12,610.00 16,085.00 1,583.00 25.00 50.00 30.00 550.00 500.00 . 00 500.00 . 00 2,475.00 86,000.00 16,698.00 14,625.00 . 00 54,677.00 109,199.00 12,610.00 16,085.00 1,583.00 25.00 50.00 PAGE 214 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 30.00 550.00 500.00 .00 500.00 .00 2,475.00 86,000.00 16,698.00 14,625,00 .00 54,677.00 109, 199.00 12,610.00 16,085.00 1,583.00 25.00 50.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6227 6320 6340 6367 6376 6378 63841 63843 6394 6400 6550 SOFTWARE MAINTENANCE PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES PHONES COLLECTION EXPENSE DATA PROCESSING SERVICES REPAIR AND MAINTENANCE DEPRECIATION LOCAL TRAVEL TRAINING OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4206 AIR QUALITY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 6112 GRANTS REGULAR SALARIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 11,500.00 75.00 500.00 900.00 250.00 7,000.00 250.00 300.00 50.00 1,000.00 20,282.00 .00 167,562.00 42,332.00 _00 -209,894.00 13,800.00 92,523.00 11,500.00 75.00 100.00 900.00 250.00 5,500.00 250.00 300.00 50.00 1/250.00 15,016.00 .00 139, 477. 00 35,266.00 .00 -174,743.00 13,800.00 165,975.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 11,500.00 75.00 100.00 900.00 250.00 5,500.00 250.00 300.00 50.00 1,250.00 15,016.00 . 00 139,477.00 35,266.00 . 00 -174,743.00 13,800.00 165,975.00 11,500.00 75.00 100.00 900.00 250.00 5,500.00 250.00 300.00 50.00 1,250.00 15,016.00 .00 139,477.00 35,266.00 .00 -174,743.00 13,800.00 165,975.00 PAGE 215 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 11,500.00 75.00 100.00 900.00 250.00 5,500.00 250.00 300.00 50.00 1,250.00 15,016.00 .00 139, 477.00 35/266.00 .00 -174,743.00 13,800.00 165,975.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6138 6142 6146 6210 6220 6249 6310 6320 6330 6350 6367 6376 6378 63 841 63842 63843 6400 6550 HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS ADVERTISING AND LEGAL NOTICES PHONES COLLECTION EXPENSE DATA PROCESSING SERVICES REPAIR AND MAINTENANCE FUEL DEPRECIATION TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 11,915.00 13,157.00 1,342.00 500.00 15,000.00 5,000.00 75.00 50.00 150.00 4,000.00 450.00 250.00 4/000.00 100.00 1,000.00 100.00 4,000.00 15,757.00 13,800.00 118,937.00 50,432.00 .00 -155,569.00 20,603.00 24,448.00 2,407.00 100.00 5,000.00 8,000.00 75.00 50.00 150.00 2,000.00 450.00 250.00 3,500.00 1,000.00 1,000.00 100.00 3,000.00 30,198.00 13,800.00 213,433.00 54, 873.00 .00 -254,506.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 20, 603.00 24,448.00 2,407.00 100.00 5/000.00 8,000.00 75.00 50.00 150.00 2/000.00 450.00 250.00 3,500.00 1,000.00 1,000.00 100.00 3,000.00 30,198.00 13,800.00 213,433.00 54,873.00 .00 -254,506.00 20/603.00 24,448.00 2/407.00 100.00 5,000.00 8,000.00 75.00 50.00 150.00 2,000.00 450.00 250.00 3,500.00 1,000.00 1,000.00 100.00 3,000.00 30,198.00 13/800.00 213,433.00 54,873.00 .00 -254,506.00 PAGE 216 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 20,603.00 24,448.00 2,407.00 100.00 5,000.00 8,000.00 75.00 50.00 150.00 2,000.00 450.00 250.00 3,500.00 1,000.00 1,000.00 100.00 3,000.00 30,198.00 13,800.00 213,433.00 54,873.00 .00 -254,506.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4208 CESQG ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4 410 CHARGE FOR SERVICES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4210 METH LAB CLEANUP ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 6138 6142 6146 6310 6376 6378 REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE POSTAGE AND FREIGHT COLLECTION EXPENSE DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 2,000.00 2,000.00 .00 . 00 . 00 2,000.00 600.00 782.00 8.00 111.00 11.00 25.00 10.00 100.00 2,000.00 2,000.00 . 00 .00 . 00 2,000.00 600.00 . 00 . 00 . 00 . 00 25.00 10.00 100.00 DEPARTMENT REQU FINANCE 2,000.00 2,000.00 . 00 \0 0 . 00 2,000.00 600.00 . 00 . 00 . 00 . 00 25.00 10.00 100.00 2,000.00 2,000.00 . 00 . 00 .00 2,000.00 600.00 . 00 . 00 . 00 . 00 25.00 10.00 100.00 PAGE 217 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 2,000.00 2,000.00 . 00 . 00 .00 2,000.00 600.00 . 00 . 00 . 00 .00 25.00 10.00 100.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6550 OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4301 WATER QUALITY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 6138 6142 6146 6210 6220 6227 6248 6249 6310 6320 REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT SOFTWARE MAINTENANCE UNIFORMS AND CLOTHING OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 156.00 600.00 912.00 291.00 .00 -603.00 255,000.00 474,257.00 86,615.00 67,439.00 6,877.00 1,000.00 40,000.00 8,000.00 250.00 90,000.00 850.00 400.00 . 00 600.00 . 00 135.00 . 00 465.00 235,000.00 500, 862.00 113,262.00 73,777.00 7,263.00 500.00 20,000.00 15,000.00 250.00 60,000.00 850.00 400.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE .00 600.00 . 00 135.00 . 00 465.00 235,000.00 500,862.00 113,262.00 73,777.00 7,263.00 500.00 20,000.00 15,000.00 250.00 60,000.00 850.00 400.00 .00 600.00 . 00 135.00 . 00 465.00 235,000.00 500,862.00 113,262.00 73,777.00 7,263.00 500.00 20,000.00 15,000.00 250.00 60,000.00 850.00 400.00 PAGE 218 FBRWKSH PHASE 3: APPROV APPROVED BUDGET .00 600,00 .00 135.00 .00 465.00 235,000.00 500,862.00 113,262.00 73,777.00 7,263.00 500.00 20, 000.00 15,000.00 250.00 60,000.00 850.00 400.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6330 6335 6340 6350 6358 6367 6369 6376 6378 6379 63841 63842 63843 6386 6392 6394 6400 6550 PUBLICATIONS AND SUBSCRIPTIONS BOOKS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES LABORATORY EXPENSES PHONES TRASH COLLECTION EXPENSE DATA PROCESSING SERVICES OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE FUEL DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 400.00 450.00 500.00 5,000.00 25/000.00 5,000.00 500.00 2,000.00 35,000.00 2,500.00 1,250.00 4,000.00 1,600.00 55,000.00 1,000.00 8,000.00 7,000.00 104,216.00 255,000.00 635,188.00 398,916.00 .00 -779,104.00 400.00 450.00 250.00 2,500.00 20,000.00 3,800.00 800.00 2,000.00 14,600.00 2,500.00 2,500.00 4,000.00 1,600.00 55,000.00 1,000.00 3,000.00 6,000.00 111,385.00 235,000.00 695,164.00 328,785.00 .00 -788,949.00 DEPARTMENT REQU FINANCE 400.00 450.00 250.00 2,500.00 20,000.00 3,800.00 800.00 2,000.00 14,600.00 2,500.00 2,500.00 4,000.00 1,600.00 55,000.00 1,000.00 3,000.00 6,000.00 111,385.00 235,000.00 695,164.00 328,785.00 .00 -788,949.00 400.00 450.00 250.00 2,500.00 20,000.00 3,800.00 800.00 2,000.00 14,600.00 2,500.00 2,500.00 4,000.00 1,600.00 55,000.00 1,000.00 3,000.00 6,000.00 111,385.00 235/000.00 695, 164.00 328,785.00 .00 -788,949.00 PAGE 219 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 400.00 450.00 250.00 2,500.00 20,000.00 3,800.00 800.00 2,000.00 14,600.00 2,500.00 2/500.00 4,000.00 1,600.00 55,000.00 1,000.00 3,000.00 6,000.00 111,385.00 235,000.00 695,164.00 328,785.00 .00 -788/949.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4303 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6236 JANITORIAL SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 220 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 .00 .00 .00 . 00 .00 .00 . 00 .00 .00 .00 .00 .00 .00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 .00 .00 .00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 .00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 .00 .00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4304 MEDICAL SCREENING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 221 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 .00 .00 .00 .00 .00 .00 . 00 .00 .00 .00 .00 .00 . 00 .00 .00 . 00 . 00 .00 . 00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 .00 .00 .00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 . 00 . 00 . 00 .00 _00 . 00 . 00 .00 .00 .00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63843 DEPRECIATION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 222 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 2n n2n . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 .00 .00 .00 . 00 .00 .00 . 00 .00 .00 .00 .00 .00 . 00 .00 .00 . 00 .00 .00 .00 .00 .00 . 00 .00 .00 .00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 . 00 .00 .00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 .00 .00 . 00 .00 . 00 .00 .00 .00 .00 .00 . 00 .00 . 00 .00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6386 6388 6394 6400 6550 REPAIR AND MAINTENANCE EQUIPMENT REPAIR AND MAINTENANCE OTHER LOCAL TRAVEL TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4305 VECTOR CONTROL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 6138 6142 6146 6210 6310 6367 6378 REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES POSTAGE AND FREIGHT PHONES DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 DEPARTMENT REQU FINANCE .00 .00 . 00 .00 . 00 .00 .00 .00 . 00 .00 . 00 . 00 . 00 . 00 .00 4,000.00 704.00 569.00 58.00 10.00 300.00 25.00 200.00 . 00 . 00 . 00 . 00 . 00 1,082.00 227.00 159.00 16.00 10.00 300.00 25.00 . 00 . 00 . 00 .00 . 00 .00 _00 .00 .00 • 00 1,082.00 227.00 159.00 16.00 10.00 300.00 25.00 . 00 . 00 .00 . 00 . 00 . 00 . 00 .00 . 00 .00 1,082.00 227.00 159.00 16.00 10.00 300.00 25.00 PAGE 223 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 1,082.00 227.00 159.00 16.00 10.00 300.00 25.00 .00 .00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6550 OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4306 OIL AND GAS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4356 COUNTIES 6112 6138 6142 6146 6210 6220 6227 6248 6249 6310 6320 REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT SOFTWARE MAINTENANCE UNIFORMS AND CLOTHING OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 624.00 . 00 5,331.00 1,159.00 . 00 -6,490.00 52,000.00 21,918.00 3,472.00 3,117.00 318.00 10.00 3,500.00 1,000.00 50.00 10,000.00 100.00 20.00 2024 165.00 . 00 1,484:00 500.00 . 00 -1/984.00 52,000.00 25, 635.00 4,917.00 3,776.00 372.00 10.00 4,500.00 1,000.00 50.00 10,000.00 100.00 20.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 165.00 .00 1,484.00 500.00 .00 -1/984.00 52,000.00 25,635.00 4,917.00 3,776.00 372.00 10.00 4,500.00 1,000.00 50.00 10,000.00 100.00 20.00 165.00 .00 1,484.00 500.00 .00 -1,984.00 52,000.00 25,635.00 4,917.00 3,776.00 372.00 10.00 4,500.00 1,000.00 50.00 10,000.00 100.00 20.00 PAGE 224 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 165.00 . 00 1,484.00 500.00 . 00 -1,984.00 52,000.00 25,635.00 4,917.00 3/776.00 372.00 10.00 4,500.00 1,000.00 50.00 10,000.00 100.00 20.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6340 6350 6367 6376 6378 6379 63841 6386 6392 6394 6400 6550 MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PHONES COLLECTION EXPENSE DATA PROCESSING SERVICES OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 440 COMMUNICABLE DISEASE PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR. SALARIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 100.00 250.00 300.00 50.00 1,400.00 500.00 50.00 10, 000.00 500.00 50.00 3,000.00 4,056.00 52,000.00 28,825.00 34,936.00 .00 -11,761.00 261,677.00 100.00 250.00 100.00 50.00 1,400.00 500.00 50.00 12,000.00 500.00 . 00 2,000.00 4,620.00 52,000.00 34,700.00 37,250.00 . 00 -19,950.00 356,844.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 100.00 250.00 100.00 50.00 1,400.00 500.00 50.00 12,000.00 500.00 . 00 2,000.00 4,620.00 52,000.00 34,700.00 37,250.00 . 00 -19,950.00 356,844.00 100.00 250.00 100.00 50.00 1,400.00 500.00 50.00 12,000.00 500.00 .00 2,000.00 4,620.00 52,000.00 34,700.00 37,250.00 .00 -19,950.00 PAGE 225 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 100.00 250.00 100.00 50.00 1,400.00 500.00 50.00 12,000.00 500.00 .00 2,000.00 4,620.00 52,000.00 34,700.00 37,250.00 .00 -19,950.00 356,844.00 356,844.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6138 6142 6146 6227 6232 6249 6320 6330 6335 6340 6350 6359 6367 6371 6378 6392 6394 6396 6400 6550 HEALTH INSURANCE PERA MEDICARE SOFTWARE MAINTENANCE MEDICAL SUPPLIES OTHER OPERATING SUPPLIES PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS BOOKS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES OTHER PURCHASED SERVICES PHONES MEDICAL SERVICES DATA PROCESSING SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 21,918.00 37,210.00 3,794.00 5,000.00 1,000.00 10,000.00 500.00 250.00 1/000.00 2,500.00 500.00 500.00 5,000.00 9,200.00 15,000.00 6/000.00 2,500.00 500.00 6,000.00 47, 740.00 .00 324,599.00 113,190.00 .00 -437,789.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 52, 033.00 52,563.00 5,174.00 10,000.00 1,000.00 5,000.00 200.00 250.00 500.00 1,250.00 500.00 500.00 800.00 1,000.00 10,000.00 2,500.00 500.00 .00 4,000.00 66,996.00 .00 466, 614.00 104,996.00 .00 -571,610.00 272 52,033.00 52,563.00 5,174.00 10,000.00 1,000.00 5,000.00 200.00 250.00 500.00 1,250.00 500.00 500.00 800.00 1,000.00 10,000.00 2,500.00 500.00 . 00 4,000.00 66,996.00 . 00 466, 614.00 104,996.00 .00 -571,610.00 52,033.00 52,563.00 5,174.00 10,000.00 1,000.00 5,000.00 200.00 250.00 500.00 1,250.00 500.00 500.00 800.00 1,000.00 10/000.00 2,500.00 500.00 . 00 4/000.00 66,996.00 . 00 466, 614.00 104,996.00 . 00 -571,610.00 PAGE 226 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 52,033.00 52,563.00 5,174.00 10,000.00 1/000.00 5,000.00 200.00 250.00 500.00 1,250.00 500.00 500.00 800.00 1,000.00 10,000.00 2,500.00 500.00 .00 4/000.00 66,996.00 . 00 466,614.00 104,996.00 . 00 -571,610.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4507 LEAD INVESTIGATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 227 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 5,000.00 22,336.00 6,197.00 3,176.00 324.00 500.00 1,000.00 5,000.00 50.00 50.00 100.00 1,500.00 500.00 500.00 200.00 4,000.00 75.00 5,000.00 26,076.00 10,181.00 3,841.00 378.00 100.00 .00 250.00 50.00 50.00 400.00 1,500.00 200.00 500.00 200.00 5,000.00 26,076.00 10,181.00 3,841.00 378.00 100.00 .00 250.00 50.00 50.00 400.00 1,500.00 200.00 500.00 200.00 .00 .00 75.00 75.00 5,000.00 26,076.00 10, 181.00 3,841.00 378.00 100.00 .00 250.00 50.00 50.00 400.00 1,500.00 200.00 500.00 200.00 5,000.00 26,076.00 10,181.00 3,841.00 378.00 100.00 .00 250.00 50.00 50.00 400.00 1,500.00 200.00 500.00 200.00 .00 .00 75.00 75.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6386 6392 6394 6400 6550 REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 6142 6146 6220 6249 6378 6379 HEALTH INSURANCE PERA MEDICARE SMALL ITEMS OF EQUIPMENT OTHER OPERATING SUPPLIES DATA PROCESSING SERVICES OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 10,000.00 500.00 2,000.00 3/000.00 4/680.00 5,000.00 32,033.00 33,655.00 .00 -60,688.00 28,620.00 4,715.00 4,070.00 415.00 5,000.00 4,000.00 300.00 15,000.00 CURRENT YEAR 2024 1,000.00 500.00 200.00 3,000.00 5,115.00 5,000.00 40,476.00 13,140.00 .00 -48,616.00 30,674.00 5,392.00 4,518.00 445.00 . 00 .00 . 00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 1,000.00 500.00 200.00 3,000.00 5,115.00 5,000.00 40,476.00 13,140.00 . 00 -48,616.00 30,674.00 5,392.00 4/518.00 445.00 . 00 . 00 . 00 . 00 1,000.00 500.00 200.00 3,000.00 5,115.00 5,000.00 40,476.00 13,140.00 .00 -48,616.00 30,674.00 5,392.00 4,518.00 445.00 . 00 . 00 .00 . 00 PAGE 228 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1,000.00 500.00 200.00 3,000.00 5,115.00 51000.00 40,476.00 13,140.00 .00 -48,616.00 30, 674.00 5,392.00 4,518.00 445.00 . 00 . 00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6394 LOCAL TRAVEL 6550 OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4OGFI OIL AND GAS FACILITY INSP ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 6142 6146 6220 6227 6350 6367 6376 6378 63843 HEALTH INSURANCE PERA MEDICARE SMALL ITEMS OF EQUIPMENT SOFTWARE MAINTENANCE ADVERTISING AND LEGAL NOTICES PHONES COLLECTION EXPENSE DATA PROCESSING SERVICES DEPRECIATION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 1,000.00 5,928.00 . 00 37,820.00 31,228.00 . 00 -69,048.00 53,168.00 12,160.00 7,560.00 771.00 4,500.00 .00 500.00 100.00 300.00 8,000.00 250.00 . 00 6/271.00 . 00 41,029.00 6,271.00 x/ �'`q� .00 [/0 -47,300.00 63,508.00 22,579.00 9,355.00 921.00 . 00 2,000.00 . 00 100.00 300.00 4,000.00 250.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 6,271.00 . 00 41, 029.00 6,271.00 .00 qy �/'�] �/�7 -47, 300 . 00 63,508.00 22,579.00 9,355.00 921.00 .00 2,000.00 .00 100.00 300.00 4,000.00 250.00 . 00 6,271.00 . 00 41,029.00 6/271.00 .00 -47,300.00 63,508.00 22,579.00 9,355.00 921.00 . 00 2/000.00 . 00 100.00 300.00 4,000.00 250.00 PAGE 229 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 6,271.00 . 00 41, 029.00 6/271.00 . 00 -47,300.00 63,508.00 22/579.00 9,355.00 921.00 .00 2/000.00 .00 100.00 300.00 4,000.00 250.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6386 6394 6400 6550 6851 REPAIR AND MAINTENANCE EQUIPMENT LOCAL TRAVEL TRAINING OVERHEAD CONTRA ACCOUNT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld Budget FIS AS PRIOR YEAR 2023 County BNPD Data Worksheet Report CAL YEAR 2024 OF 01 -JAN -2024 500.00 300.00 5,000.00 10,921.00 - 73,659.00 . 00 73,659.00 - 43,288.00 . 00 - 30,371.00 1,223,450.00 3,535,178.00 1,513,823.00 -877,665.00 -2,947,886.00 CURRENT YEAR 2024 500.00 300.00 4,000.00 12,706.00 - 82,125.00 .00 96,363.00 - 57,969.00 .00 - 38,394.00 1, 149, 450.00 3,830,393.00 1,284,687.00 -790,922.00 -3,174,708.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 500.00 300.00 4,000.00 12,706.00 - 82,125.00 , 00 96,363.00 - 57,969.00 . 00 - 38,394.00 1, 149, 450.00 3,830,393.00 1,284,687.00 -790,922.00 -3,174,708.00 PAGE 230 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 500.00 300.00 4,000.00 12,706.00 - 82,125.00 .00 96,363.00 - 57,969.00 .00 - 38,394.00 1, 149, 450.00 3,830,393.00 1,284,687.00 -790,922.00 -3,174,708.00 500.00 300.00 4,000.00 12,706.00 - 82,125.00 . 00 96,363.00 - 57,969.00 . 00 - 38,394.00 1,149,450.00 3,830,393.00 1,284,687.00 -790,922.00 -3,174,708.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2562 SUPPLEMENTAL ENVIRO PROJECTS (SEP) PROGRAM: 4LEAD LEAD HAZARD CONTROL PROJECT - SEP ACTIVITY= Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4356 COUNTIES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6249 OTHER OPERATING SUPPLIES 6358 LABORATORY EXPENSES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 231 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET .00 .00 .00 .00 .00 .00 . 00 .00 .00 . 00 .00 .00 .00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 .00 .00 .00 .00 .00 .00 . 00 .00 .00 . 00 . 00 .00 . 00 . 00 . 00 . 00 .00 . 00 . 00 .00 . 00 .00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 .00 .00 . 00 . 00 . 00 . 00 .00 . 00 .00 . 00 .00 .00 .00 .00 .00 .00 .00 . 00 .00 . 00 .00 .00 .00 . 00 .00 .00 .00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 277 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 256410 AIR QUALITY CONTROL CONTRACT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 232 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 125,000.00 79,497.00 5,842.00 11,305.00 1,153.00 100.00 10,000.00 .00 5,000.00 50.00 75.00 1,000.00 1/100.00 200.00 5,000.00 150.00 2,101.00 124,000.00 89,082.00 8,131.00 13,122.00 1,292.00 100.00 250.00 6,000.00 250.00 50.00 75.00 1,000.00 1,100.00 200.00 5,000.00 150.00 1,000.00 124,000.00 89, 082.00 8,131.00 13,122.00 1,292.00 100.00 250.00 6,000.00 250.00 50.00 75.00 1,000.00 1,100.00 200.00 5,000.00 150.00 1,000.00 124,000.00 89,082.00 8,131.00 13,122.00 1,292.00 100.00 250.00 6,000.00 250.00 50.00 75.00 1,000.00 1,100.00 200.00 5,000.00 150.00 1,000.00 124,000.00 89,082.00 8,131.00 13,122.00 1,292.00 100.00 250.00 6,000.00 250.00 50.00 75.00 1,000.00 1,100.00 200.00 5,000.00 150.00 1,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL FUND: 256410 AIR QUALITY CONTROL CONTRACT 63843 6386 6392 6394 6400 6550 PROGRAM DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING OVERHEAD TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 650.00 1,000.00 100.00 1,000.00 2,000.00 15,445.00 125,000.00 97,797.00 44,971.00 .00 - 17,768.00 125,000.00 97,797.00 44,971.00 .00 - 17,768.00 CURRENT YEAR 2024 650.00 1/000.00 100.00 1,000.00 2,000.00 16,667.00 124,000.00 111,627.00 36, 592.00 . 00 - 24,219.00 124,000.00 111,627.00 36,592.00 . 00 - 24/219.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 650.00 1,000.00 100.00 1,000.00 2,000.00 16,667.00 124,000.00 111,627.00 36/592.00 .00 - 24,219.00 124,000.00 111/627.00 36/592.00 .00 - 24,219.00 650.00 1,000.00 100.00 1/000.00 2,000.00 16,667.00 124/000.00 111,627.00 36,592.00 .00 - 24,219.00 124,000.00 111,627.00 36, 592.00 .00 - 24,219.00 PAGE 233 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 650.00 1,000.00 100.00 1,000.00 2,000.00 16,667.00 124,000.00 111,627.00 36,592.00 .00 -24,219.00 124,000.00 111,627.00 36,592.00 .00 -24,219.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41400 ENVIROMENTAL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 FUND: 2565 WASTE TIRE INSPECTION & ENFORCEMENT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 6138 6142 6146 6220 6367 6378 6394 6400 6550 REGULAR SALARI E S HEALTH INSURANCE PERA MEDICARE SMALL ITEMS OF EQUIPMENT PHONES DATA PROCESSING SERVICES LOCAL TRAVEL TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 3,000.00 3,407.00 1,193.00 484.00 49.00 1,000.00 25.00 200.00 500.00 500.00 780.00 3,000.00 5,133.00 3,005.00 . 00 - 5/138.00 3,000.00 5,133.00 31005.00 . 00 - 5,138.00 5,000.00 3,611.00 620.00 533.00 49.00 .00 25.00 200.00 500.00 500.00 827.00 5,000.00 4,813.00 2,052.00 .00 - 1/865.00 5,000.00 4,813.00 21052.00 .00 - 1,865.00 DEPARTMENT REQU FINANCE 5,000.00 3,611.00 620.00 533.00 49.00 .00 25.00 200.00 500.00 500.00 827.00 5,000.00 4,813.00 2,052.00 .00 - 1,865.00 5,000.00 4,813.00 2,052.00 .00 - 1,865.00 5,000.00 3,611.00 620.00 533.00 49.00 .00 25.00 200.00 500.00 500.00 827.00 5,000.00 4,813.00 2,052.00 . 00 - 1,865.00 5,000.00 4,813.00 2/052.00 . 00 - 1/865.00 PAGE 234 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 5,000.00 3,611.00 620.00 533.00 49.00 .00 25.00 200.00 500.00 500.00 827.00 5,000.00 4,813.00 2,052.00 .00 - 1,865.00 5,000.00 4,813.00 2,052.00 .00 - 1,865.00 280 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2565 WASTE TIRE INSPECTION & ENFORCEMENT ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR CURRENT YEAR 2023 1,351,450000 3,638,108.00 1,561,799.00 / -877,665.00 -2,970,792.00 2024 1,278,450.00 3,946,833.00 1,323,331.00 -790,922.00 -312001792.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 1,278,450.00 3, 946, 833.00 1,323,331.00 -790,922.00 -3,200,792.00 1,278,450.00 3,946,833.00 1,323,331.00 -790,922.00 -3,200,792.00 PAGE 235 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1,278,450.00 3,946,833.00 1,323,331.00 -790,922.00 -3,200,792.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 2580 PUBLIC HEALTH PREPAREDNESS PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 6138 6142 6146 6220 6232 6350 6367 6373 6378 6394 6396 6400 6550 REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE SMALL ITEMS OF EQUIPMENT MEDICAL SUPPLIES ADVERTISING AND LEGAL NOTICES PHONES CONTRACT PAYMENTS DATA PROCESSING SERVICES LOCAL TRAVEL MEETING EXPENSE TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 62,627.00 49, 763.00 8,803.00 7,076.00 722.00 21,050.00 . 00 . 00 500.00 2,450.00 450.00 . 00 . 00 1,425.00 7,801.00 62,627.00 66, 364.00 33,676.00 . 00 -37,413.00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 _00 .00 .00 .00 DEPARTMENT REQU FINANCE .00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 .00 .00 .00 . 00 . 00 . 00 .00 . 00 .00 .00 . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 PAGE 236 FBRWKSH PHASE 3: APPROV APPROVED BUDGET .00 .00 . 00 . 00 . 00 .00 . 00 .00 .00 . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 282 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 2580 PUBLIC HEALTH PREPAREDNESS FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 62,627.00 66, 364.00 33,676.00 .00 -37,413.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 . 00 . 00 .00 . 00 . 00 DEPARTMENT REQU FINANCE . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 PAGE 237 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 . 00 . 00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE PROGRAM: 4701 PLANNING, RESPONSE & EXCERCISE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALAR I E S 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 238 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 62, 627.00 49,763.00 8,803.00 7,076.00 722.00 150.00 4,406.00 .00 100.00 100.00 100.00 344.00 1,150.00 .00 2,762.00 500.00 .00 145,385.00 107,638.00 22,671.00 15,855.00 1,561.00 150.00 2,500.00 250.00 . 00 100.00 100.00 250.00 250.00 . 00 100.00 .00 500.00 145,385.00 107,638.00 22,671.00 15,855.00 1,561.00 150.00 2,500.00 250.00 . 00 100.00 100.00 250.00 250.00 . 00 100.00 .00 500.00 145, 385.00 107,638.00 22,671.00 15,855.00 1,561.00 150.00 2,500.00 250.00 . 00 100.00 100.00 250.00 250.00 . 00 100.00 .00 500.00 145,385.00 107,638.00 22,671.00 15,855.00 1,561.00 150.00 2,500.00 250.00 . 00 100.00 100.00 250.00 250.00 . 00 100.00 .00 500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 6378 6379 6392 6394 6396 6400 6550 DATA PROCESSING SERVICES OTHER PROFESSIONAL SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4702 DISEASE INVESTIGATION&SURVEILLANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 6138 6142 6146 6210 REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES PRIOR YEAR CURRENT YEAR 2023 2024 1,500.00 7,500.00 . 00 300.00 .00 3,000.00 7,801.00 62,627.00 66,364.00 29,713.00 . 00 -33,450.00 148,952.00 75,156.00 9,747.00 10,687.00 1,090.00 150.00 .00 500.00 2,000.00 500.00 .00 4,000.00 16,502.00 145,385.00 147,725.00 27/702.00 .00 -30,042.00 145, 385.00 77,784.00 12,472.00 11,458.00 1,128.00 150.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 500.00 2,000.00 500.00 . 00 4,000.00 16,502.00 145, 385.00 147,725.00 27,702.00 . 00 -30,042.00 145,385.00 77,784.00 12,472.00 11,458.00 1/128.00 150.00 .00 500.00 2,000.00 500.00 . 00 4,000.00 16,502.00 145,385.00 147,725.00 27, 702.00 . 00 -30,042.00 145,385.00 77, 784.00 12,472.00 11,458.00 1,128.00 150.00 PAGE 239 FBRWKSH PHASE 3: APPROV APPROVED BUDGET .00 500.00 2,000.00 500.00 .00 4,000.00 16,502.00 145,385.00 147, 725.00 27,702.00 .00 -30,042.00 145,385.00 77,784.00 12,472.00 11/458.00 1,128.00 150.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 6220 6225 6232 6310 6320 6335 6340 6350 6359 6367 6373 6378 6379 6392 6394 6396 6400 6550 SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS MEDICAL SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING BOOKS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES OTHER PURCHASED SERVICES PHONES CONTRACT PAYMENTS DATA PROCESSING SERVICES OTHER PROFESSIONAL SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 100.00 1,000.00 .00 200.00 100.00 500.00 2,000.00 9,400.00 5,000.00 500.00 . 00 1,500.00 15,000.00 .00 300.00 . 00 4,800.00 15,600.00 148,952.00 96,680.00 56,150.00 .00 -3,878.00 2,500.00 250.00 6,000.00 100.00 100.00 250.00 250.00 500.00 100.00 1,600.00 500.00 3,500.00 500.00 2,000.00 500.00 . 00 4,000.00 16,501.00 145, 385.00 102,842.00 39,301.00 . 00 3,242.00 DEPARTMENT REQU FINANCE 2,500.00 250.00 6,000.00 100.00 100.00 250.00 250.00 500.00 100.00 1,600.00 500.00 3,500.00 500.00 2,000.00 500.00 . 00 4,000.00 16,501.00 145,385.00 102,842.00 39,301.00 . 00 3,242400 2,500.00 250.00 6,000.00 100.00 100.00 250.00 250.00 500.00 100.00 1,600.00 500.00 3,500.00 500.00 2,000.00 500.00 .00 4,000.00 16,501.00 145,385.00 102,842.00 39,301.00 .00 3,242.00 PAGE 240 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 2,500.00 250.00 6,000.00 100.00 100.00 250.00 250.00 500.00 100.00 1,600.00 500.00 3,500.00 500.00 2,000.00 500.00 .00 4,000.00 16,501.00 145,385.00 102,842.00 39,301.00 .00 3,242.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PRIOR YEAR 2023 211,579.00 163,044.00 85,863.00 .00 -37,328.00 CURRENT YEAR 2024 290,770.00 250,567.00 67,003.00 .00 -26,800.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 290,770.00 250,567.00 67/003.00 .00 -26,800.00 290,770.00 250,567.00 67,003.00 .00 -26,800.00 PAGE 241 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 290,770.00 250,567.00 67,003.00 .00 -26,800.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 2589 EMERGENCY RESPONSE PROGRAM: COV19 COVID-19 RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 6138 6142 6146 6210 6220 6232 6359 6367 6373 6378 6550 6952 REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT MEDICAL SUPPLIES OTHER PURCHASED SERVICES PHONES CONTRACT PAYMENTS DATA PROCESSING SERVICES OVERHEAD MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 66 6 66 6y 1/500,000.00 919,041.00 105,230.00 130,688.00 13/326.00 500.00 2,000.00 .00 20,000.00 20,000.00 10,000.00 26,000.00 260,930.00 DEPARTMENT REQU FINANCE 15,500.00 .00 . 00 . 00 . 00 .00 500.00 5,000.00 .00 . 00 .00 . 00 .00 .00 10,000.00 1,500/000.00 1/168,285.00 339,430.00 .00 -7,715.00 15,500.00 .00 15,500.00 . 00 .00 15,500.00 . 00 . 00 . 00 . 00 .00 500.00 5/000.00 .00 . 00 .00 .00 . 00 10,000.00 15,500.00 . 00 15,500.00 .00 . 00 PAGE 242 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 15,500.00 . 00 .00 .00 . 00 . 00 500.00 5,000.00 . 00 . 00 . 00 .00 .00 10,000.00 15,500.00 .00 15,500.00 .00 . 00 15,500.00 . 00 .00 . 00 . 00 .00 500.00 5,000.00 . 00 . 00 . 00 . 00 .00 10,000.00 15,500.00 . 00 15,500.00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 2589 EMERGENCY RESPONSE FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 1, 500, 000.00 1,168,285.00 339,430.00 . 00 -7,715.00 1,774,206.00 1,397,693.00 458,969.00 . 00 -82,456.00 CURRENT YEAR 2024 15,500.00 _00 15/500.00 . 00 . 00 306,270.00 250,567.00 82,503.00 . 00 -26,800.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 15,500.00 .00 15,500.00 .00 .00 306,270.00 250,567.00 82,503.00 .00 -26,800.00 PAGE 243 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 15/500.00 . 00 15,500.00 .00 .00 306/270,00 250,567.00 82,503.00 . 00 -26,800.00 15,500.00 .00 15/500.00 . 00 . 00 306/270.00 250,567.00 82,503.00 . 00 -26,800.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2500 HEALTH PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT : 4321 MEDICAID PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 244 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET . 00 .00 .00 . 00 . 00 . 00 .00 .00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 .00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 . 00 .00 . 00 . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL PROGRAM: 4401 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 245 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 5,000.00 37,500.00 29,000.00 51,416.00 7,727.00 7,311.00 746.00 23.00 5,000.00 27.00 31,000.00 50.00 1,500.00 150.00 25.00 10.00 150.00 6,000.00 18,000.00 32,000.00 36,450.00 6,558.00 5,369.00 529.00 25.00 1,000.00 150.00 45,000.00 25.00 250.00 .00 250.00 10.00 150.00 6,000.00 18,000.00 32,000.00 36,450.00 6,558.00 5,369.00 529.00 25.00 1,000.00 150.00 45,000.00 25.00 250.00 .00 250.00 10.00 150.00 6,000.00 18/000.00 32,000.00 36,450.00 6,558.00 5,369.00 529.00 25.00 1,000.00 150.00 45,000.00 25.00 250.00 .00 250.00 10.00 150.00 6,000.00 18,000.00 32,000.00 36,450.00 6,558.00 5,369.00 529.00 25.00 1,000.00 150.00 45,000.00 25.00 250.00 .00 250.00 10.00 150.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6330 6335 6340 6350 6357 6359 6367 6369 6376 6378 6392 6394 6400 6510 6550 PUBLICATIONS AND SUBSCRIPTIONS BOOKS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PUBLIC RELATIONS OTHER PURCHASED SERVICES PHONES TRASH COLLECTION EXPENSE DATA PROCESSING SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4402 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 1,000.00 100.00 600.00 500.00 250.00 567.00 318.00 550.00 300.00 2,500.00 2,500.00 500.00 1,000.00 120.00 9,673.00 71,500.00 67,200.00 58,413.00 .00 -54,113.00 2,000.00 100.00 200.00 500.00 . 00 500.00 300.00 300.00 50.00 2,500.00 . 00 100.00 500.00 120.00 6,106.00 56,000.00 48,906.00 60,136.00 . 00 -53,042.00 DEPARTMENT REQU FINANCE 2,000.00 100.00 200.00 500.00 .00 500.00 300.00 300.00 50.00 2,500.00 .00 100.00 500.00 120.00 6,106.00 56,000.00 48,906.00 60,136.00 .00 -53,042.00 2,000.00 100.00 200.00 500.00 .00 500.00 300.00 300.00 50.00 2,500.00 . 00 100.00 500.00 120.00 6,106.00 56, 000.00 48,906.00 60, 136. X00 . 00 -53,042.00 PAGE 246 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 2,000.00 100.00 200.00 500.00 . 00 500.00 300.00 300.00 50.00 2,500.00 . 00 100.00 500.00 120.00 6,106.00 56,000.00 48,906.00 60,136.00 . 00 -53/042.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL LOCATION: Location not budgeted AC COUNT : 4321 MEDICAID 4340 GRANTS 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 PAGE 247 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 15,000.00 12,000.00 12,000.00 12,000.00 12,000.00 . 00 71,760.00 71,760.00 71,760.00 71,760.00 14,000.00 10,000.00 10,000.00 10,000.00 10,000.00 7,000.00 7,000.00 7,000.00 7/000.00 7,000.00 . 00 2,000.00 2,000.00 2,000.00 2,000.00 212,379.00 250,964.00 250,964.00 250,964.00 250,964.00 29,848.00 51,285.00 51,285.00 51,285.00 51,285.00 30,200.00 36,967.00 36,967.00 36,967.00 36,967.00 3,079.00 3,639.00 3,639.00 3,639.00 3,639.00 . 00 1,000.00 1,000.00 1,000.00 1,000.00 97.00 200.00 200.00 200.00 200.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 20.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 12,000.00 12,000.00 12,000.00 12,000.00 . 00 100.00 100.00 100.00 100.00 50.00 100.00 100.00 100.00 100.00 2,500.00 2,000.00 2,000.00 2,000.00 2,000.00 25.00 300.00 300.00 300.00 300.00 10.00 10.00 10.00 10.00 10.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6 510 INSURANCE 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 248 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 200.00 25.00 100.00 1,600.00 1/500.00 250.00 6,000.00 1/984.00 1,111.00 520.00 500.00 6,500.00 . 00 . 00 . 00 300.00 200.00 . 00 1,000.00 90.00 39,159.00 2,000.00 500.00 100.00 750.00 500.00 250.00 15,000.00 750.00 2,500.00 300.00 600.00 15,000.00 150.00 2,500.00 500.00 .00 250.00 100.00 500.00 1/000.00 46,864.00 2,000.00 500.00 100.00 750.00 500.00 250.00 15,000.00 750.00 2,500.00 300.00 600.00 15,000.00 150.00 2,500.00 500.00 .00 250.00 100.00 500.00 1,000.00 46,864.00 2,000.00 500.00 100.00 750.00 500.00 250.00 15,000.00 750.00 2/500.00 300.00 600.00 15,000.00 150.00 2,500.00 500.00 .00 250.00 100.00 500.00 1,000.00 46,864.00 2,000.00 500.00 100.00 750.00 500.00 250.00 15,000.00 750.00 2,500.00 300.00 600.00 15,000.00 150.00 2,500.00 500.00 .00 250.00 100.00 500.00 1,000.00 46, 864.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 441 MD CLINIC ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4410 4415 4690 6112 6138 6142 6146 6210 6220 6225 6232 6236 CHARGE FOR SERVICES INSURANCE REIMBURSEMENT DONATIONS REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS MEDICAL SUPPLIES JANITORIAL SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 14R- 2023 36,000.00 275,506.00 67,241.00 .00 -306,747.00 1,200.00 8,550.00 650.00 125.00 155,477.00 5,063.00 22,109.00 2,254.00 38.00 1,000.00 20.00 4,000.00 50.00 2024 102,760.00 343,855.00 107,324.00 .00 -348,419.00 4,000.00 2,000.00 1,000.00 125.00 118,214.00 3,646.00 17,413.00 1,714.00 50.00 500.00 .00 2,000.00 25.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 102,760.00 343,855.00 107,324.00 .00 -348,419.00 4,000.00 2,000.00 1,000.00 125.00 118,214.00 3,646.00 17,413.00 1,714.00 50.00 500.00 .00 2/000.00 25.00 102/760.00 343,855.00 107,324.00 .00 -348,419.00 4,000.00 2,000.00 1,000.00 125.00 118,214.00 3,646.00 17,413.00 1,714.00 50.00 500.00 .00 2,000.00 25.00 PAGE 249 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 102,760.00 343,855.00 107,324.00 .00 -348,419.00 4/000.00 2,000.00 1,000.00 125.00 118,214.00 3,646.00 17,413.00 1,714.00 50.00 500.00 .00 2/000.00 25.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 250 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 5,000.00 150.00 25.00 10.00 60.00 25.00 25.00 300.00 3,500.00 321.00 180.00 620.00 10, 000.00 100.00 1,500.00 .00 750.00 100.00 1,000.00 60.00 14,197.00 250.00 .00 25.00 10.00 50.00 25.00 25.00 100.00 5,000.00 25.00 250.00 300.00 2,500.00 50.00 1,500.00 25.00 . 00 . 00 500.00 100.00 10,396.00 250.00 .00 25.00 10.00 50.00 25.00 25.00 100.00 5/000.00 25.00 250.00 300.00 2,500.00 50.00 1,500.00 25.00 . 00 . 00 500.00 100.00 10,396.00 250.00 .00 25.00 10.00 50.00 25.00 25.00 100.00 5,000.00 25.00 250.00 300.00 2,500.00 50.00 1,500.00 25.00 . 00 . 00 500.00 100.00 10/396.00 250.00 .00 25.00 10.00 50.00 25.00 25.00 100.00 5,000.00 25.00 250.00 300.00 2,500.00 50.00 1,500.00 25.00 . 00 . 00 500.00 100.00 10,396.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4410 6112 6138 6142 6146 6210 6220 6225 6232 6236 6245 6248 CHARGE FOR SERVICES REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS MEDICAL SUPPLIES JANITORIAL SUPPLIES CLIENT SUPPLIES UNIFORMS AND CLOTHING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 10,525.00 184,903.00 43,031.00 .00 [ [/ -217, 409 . 00 500.00 800.00 44,238.00 4,570.00 6,291.00 641.00 38.00 1/000.00 20.00 2,000.00 50.00 100.00 75.00 2024 7,125.00 140/987.00 23,706.00 . 00 -157,568.00 . 00 . 00 48,068.00 6,521.00 7,080.00 697.00 50.00 500.00 .00 250.00 25.00 100.00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 7,125.00 140,987.00 23,706.00 .00 -157,568.00 . 00 .00 48,068.00 6/521.00 7,080.00 697.00 50.00 500.00 . 00 250.00 25.00 100.00 .00 7,125.00 140, 987.00 23,706.00 .00 -157,568.00 .00 . 00 48,068.00 6/521.00 7,080.00 697.00 50.00 500.00 . 00 250.00 25.00 100.00 .00 PAGE 251 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 7,125.00 140,987.00 23,706.00 . 00 -157,568.00 . 00 . 00 48,068.00 6,521.00 7,080.00 697.00 50.00 500.00 . 00 250.00 25.00 100.00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6249 6310 6320 6330 6335 6340 6350 6357 6358 6359 6367 6369 6376 6378 6386 6392 6394 6400 6510 6550 OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS BOOKS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PUBLIC RELATIONS LABORATORY EXPENSES OTHER PURCHASED SERVICES PHONES TRASH COLLECTION EXPENSE DATA PROCESSING SERVICES REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 25.00 10.00 60.00 25.00 25.00 1,800.00 2,500.00 250.00 3,500.00 60.00 33.00 620.00 . 00 600.00 . 00 750.00 200.00 1/000.00 60.00 6,709.00 1,300.00 55,740.00 21,510.00 . 00 -75,950.00 25.00 10.00 50.00 25.00 25.00 100.00 500.00 .00 3,000.00 25.00 200.00 50.00 25.00 600.00 25.00 . 00 200.00 500.00 100.00 7,591.00 . 00 62,366.00 13,976.00 .00 -76/342.00 298 DEPARTMENT REQU FINANCE 25.00 10.00 50.00 25.00 25.00 100.00 500.00 . 00 3,000.00 25.00 200.00 50.00 25.00 600.00 25.00 . 00 200.00 500.00 100.00 7,591.00 . 00 62,366.00 13,976.00 .00 -76,342.00 PAGE 252 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 25.00 10.00 50.00 25.00 25.00 100.00 500.00 .00 3,000.00 25.00 200.00 50.00 25.00 600.00 25.00 .00 200.00 500.00 100.00 7,591.00 . 00 62,366.00 13,976.00 . 00 -76/342.00 25.00 10.00 50.00 25.00 25.00 100.00 500.00 .00 3/000.00 25.00 200.00 50.00 25.00 600.00 25.00 .00 200.00 500.00 100.00 7,591.00 . 00 62,366.00 13,976.00 . 00 -76,342.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL PROGRAM: 452 NCHA MOBILE CLINIC PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT 6232 6236 6248 6249 MEDICAL SUPPLIES JANITORIAL SUPPLIES UNIFORMS AND CLOTHING OTHER OPERATING SUPPLIES 63842 FUEL 63843 DEPRECIATION PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 6138 REGULAR SALARIES HEALTH INSURANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 . 00 . 00 . 00 . 00 .00 .00 .00 . 00 . 00 . 00 . 00 .00 15, 092.00 2,387.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 DEPARTMENT REQU FINANCE 500.00 1,500.00 100.00 100.00 100.00 19,635.00 45,000.00 . 00 . 00 66, 935.00 . 00 -66,935.00 17,502.00 3,735.00 500.00 1,500.00 100.00 100.00 100.00 19, 635.00 45,000.00 . 00 . 00 66, 935.00 .00 -66,935.00 17, 502.00 3,735.00 PAGE 253 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 500.00 1,500.00 100.00 100.00 100.00 19,635.00 45,000.00 .00 . 00 66,935.00 . 00 -66,935.00 17,502.00 500.00 1,500.00 100.00 100.00 100.00 19,635.00 45,000.00 .00 . 00 66,935.00 . 00 -66,935.00 17,502.00 3,735.00 3,735.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 254 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 2,146.00 219.00 50.00 1,250.00 1,600.00 25.00 .00 125.00 3.00 25.00 75.00 75.00 8,000.00 1,000.00 125.00 278.00 156.00 600.00 500.00 500.00 1,000.00 2,578.00 254.00 50.00 1,000.00 250.00 25.00 100.00 25.00 10.00 25.00 25.00 75.00 250.00 . 00 . 00 25.00 25.00 100.00 2,578.00 254.00 50.00 1,000.00 250.00 25.00 100.00 25.00 10.00 25.00 25.00 75.00 250.00 . 00 . 00 25.00 25.00 100.00 . 00 .00 . 00 .00 .00 .00 2,578.00 254.00 50.00 1,000.00 250.00 25.00 100.00 25.00 10.00 25.00 25.00 75.00 250.00 . 00 .00 25.00 25.00 100.00 2,578.00 254.00 50.00 1,000.00 250.00 25.00 100.00 25.00 10.00 25.00 25.00 75.00 250.00 .00 .00 25.00 25.00 100.00 . 00 .00 . 00 .00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6396 6400 6510 6550 MEETING EXPENSE TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4714 PRESUMPTIVE ELIGIBILITY (PE) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 6142 6146 6210 6245 6320 6367 6378 HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES CLIENT SUPPLIES PRINTING AND DUPLICATING PHONES DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 375.00 4,500.00 15.00 2,808.00 .00 19,844.00 23,085.00 £00 -42, 92900 7,252.00 702.00 1,031.00 105.00 31.00 . 00 10.00 . 00 500.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 . 00 2,500.00 25.00 3,300.00 .00 24,069.00 7,810.00 . 00 -31,879.00 5,504.00 825.00 811.00 80.00 25.00 100.00 25.00 25.00 100.00 DEPARTMENT REQU FINANCE .00 2,500.00 25.00 3,300.00 . 00 24,069.00 7,810.00 . 00 -31,879.00 5,504.00 825.00 811.00 80.00 25.00 100.00 25.00 25.00 100.00 .00 2,500.00 25.00 3,300.00 .00 24,069.00 7,810.00 .00 -31,879.00 5,504.00 825.00 811.00 80.00 25.00 100.00 25.00 25.00 100.00 PAGE 255 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 2,500.00 25.00 3,300.00 . 00 24,069.00 7,810.00 .00 -31,879.00 5,504.00 825.00 811.00 80.00 25.00 100.00 25.00 25.00 100.00 23-FEB-2024 11:45:50 AM BUDGET YEAR. 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 15.00 1,248.00 . 00 9,090.00 1,804.00 . 00 -10,894.00 119,325.00 612,283.00 215,084.00 . 00 -708,042.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 25.00 990.00 .00 7,220.00 1,290.00 _00 -8,510.00 165/885.00 627,403.00 281/177.00 .00 -742,695.00 25.00 990.00 _00 7,220.00 1/290,00 . 00 -8,510.00 165,885.00 627,403.00 281,177.00 . 00 -742,695.00 PAGE 256 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 25.00 990.00 .00 7,220.00 1,290.00 .00 -8,510.00 165,885.00 627,403.00 281, 177.00 _00 -742,695,00 25.00 990.00 . 00 7,220.00 1,290.00 .00 -8,510.00 165,885.00 627,403.00 281,177.00 . 00 -742,695.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2591 FAMILY PLANNING PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 140,000.00 322,336.00 50,000.00 28,000.00 13,500.00 337,342.00 46,843.00 47,970.00 4,891.00 .00 1,300.00 5,000.00 700.00 20,000.00 .00 400.00 150,000.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 140,000.00 306,853.00 25,000.00 25,000.00 10,000.00 410,482.00 75,900.00 60,464.00 5,952.00 2,000.00 1,000.00 6,000.00 3,500.00 13,000.00 100.00 250.00 75,000.00 PAGE 257 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 140, 000.00 306,853.00 25,000.00 25,000.00 10,000.00 410,482.00 75,900.00 60,464.00 5,952.00 2,000.00 1,000.00 6,000.00 3,500.00 13,000.00 100.00 250.00 75,000.00 140,000.00 306,853.00 25,000.00 25,000.00 10,000.00 410,482.00 75,900.00 60,464.00 5,952.00 2,000.00 1,000.00 6,000.00 3,500.00 13,000.00 100.00 250.00 75,000.00 140,000.00 306,853.00 25,000.00 25,000.00 10,000.00 410, 482.00 75,900.00 60,464.00 5,952.00 2,000.00 1,000.00 6,000.00 3,500.00 13,000.00 100.00 250.00 75,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2591 FAMILY PLANNING 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 258 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 750.00 1,500.00 150.00 300.00 3,500.00 4,000.00 500.00 10, 000.00 3,000.00 2,250.00 25,000.00 12,631.00 7,500.00 1,500.00 40,000.00 1,800.00 55,000.00 500.00 .00 2,500.00 2,500.00 1,000.00 500.00 150.00 750.00 2,500.00 2,000.00 500.00 5,000.00 1,000.00 1,000.00 20,000.00 2,500.00 7,000.00 700.00 10,000.00 1,800.00 55,000.00 150.00 2,500.00 500.00 2,500.00 1,000.00 500.00 150.00 750.00 2,500.00 2/000.00 500.00 5,000.00 1,000.00 1,000.00 20,000.00 2,500.00 7,000.00 700.00 10,000.00 1,800.00 55,000.00 150.00 2,500.00 500.00 2,500.00 1,000.00 500.00 150.00 750.00 2,500.00 2,000.00 500.00 5,000.00 1,000.00 1/000.00 20,000.00 2,500.00 7,000.00 700.00 10, 000.00 1,800.00 55,000.00 150.00 2,500.00 500.00 2,500.00 1,000.00 500.00 150.00 750.00 2,500.00 2,000.00 500.00 5,000.00 1,000.00 1,000.00 20,000.00 2,500.00 7,000.00 700.00 10,000.00 1,800.00 55,000.00 150.00 2,500.00 500.00 2,500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2591 FAMILY PLANNING 6394 6396 6400 6510 6550 LOCAL TRAVEL MEETING EXPENSE TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 3,000.00 750.00 12/000.00 20,000.00 57,724.00 553,836.00 437,046.00 445,755.00 . 00 - 328,965.00 553,836.00 437,046.00 4451755.00 . 00 - 328,965.00 CURRENT YEAR 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 1,000.00 250.00 5,000.00 2,500.00 76, 402.00 506,853.00 554,798.00 301/052.00 . 00 - 348,997.00 506,853.00 554,798.00 301/052.00 . 00 - 348,997.00 1,000.00 250.00 5,000.00 2,500.00 76,402.00 506,853.00 554,798.00 301,052.00 .00 - 348,997.00 506,853.00 554,798.00 301,052.00 .00 - 348,997.00 1,000.00 250.00 5/000.00 2,500.00 76,402.00 506,853.00 554,798.00 301, 052.00 . 00 - 348,997.00 506,853.00 554,798.00 301,052.00 . 00 - 348,997.00 PAGE 259 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1,000.00 250.00 5/000.00 2,500.00 76,402.00 506/853.00 554,798.00 301,052.00 .00 - 348,997.00 506,853.00 554,798.00 301,052.00 .00 - 348,997.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2592 IMMUNIZATION -CORE SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION! Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 75,000.00 243,620.00 67,000.00 38/000.00 350.00 343/921.00 62,544.00 48,906.00 4,987.00 .00 407.00 5,000.00 100.00 155,000.00 500.00 400.00 2,000.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 40,000.00 303/018.00 50,000.00 45,000.00 100.00 388,530.00 85,858.00 57,230.00 5,634.00 1,000.00 400.00 2,500.00 2,750.00 100,000.00 100.00 250.00 250.00 PAGE 260 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 40,000.00 303,018.00 50,000.00 45,000.00 100.00 388,530.00 85,858.00 57,230.00 5,634.00 1,000.00 400.00 2,500.00 2,750.00 100,000.00 100.00 250.00 250.00 40,000.00 303,018.00 50,000.00 45,000.00 100.00 388/530.00 85,858.00 57,230.00 5,634.00 1/000.00 400.00 2,500.00 2,750.00 100,000.00 100.00 250.00 250.00 40,000.00 303/018.00 50,000.00 45,000.00 100.00 388/530.00 85,858.00 57,230.00 5/634.00 1,000.00 400.00 2,500.00 2,750.00 100,000.00 100.00 250.00 250.00 23-FEB-2024 11.45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2592 IMMUNIZATION -CORE SERVICES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 261 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 750.00 300.00 100.00 475.00 2,000.00 75.00 750.00 5,000.00 3,000.00 7,500.00 6,167.00 3,453.00 1,500.00 44,031.00 1,600.00 35,000.00 .00 5,000.00 2,000.00 3,000.00 600.00 2,000.00 300.00 100.00 600.00 2,000.00 500.00 500.00 2,500.00 1,000.00 500.00 2,500.00 3,500.00 700.00 10, 000.00 1,600.00 35,000.00 2,500.00 2,500.00 2,000.00 1,000.00 250.00 2,000.00 300.00 100.00 600.00 2,000.00 500.00 500.00 2,500.00 1,000.00 500.00 2,500.00 3,500.00 700.00 10,000.00 1,600.00 35,000.00 2,500.00 2,500.00 2,000.00 1,000.00 250.00 2,000.00 300.00 100.00 600.00 2,000.00 500.00 500.00 2,500.00 1,000.00 500.00 2,500.00 3,500.00 700.00 10,000.00 1,600.00 35,000.00 2,500.00 2,500.00 2,000.00 1,000.00 250.00 2,000.00 300.00 100.00 600.00 2,000.00 500.00 500.00 2,500.00 1,000.00 500.00 2,500.00 3,500.00 700.00 10,000.00 1,600.00 35,000.00 2,500.00 2,500.00 2,000.00 1,000.00 250.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2592 IMMUNIZATION -CORE SERVICES 6400 6510 6550 6952 TRAINING INSURANCE OVERHEAD MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 12,000.00 10,000.00 68,333.00 11, 000.00 423,970.00 460,358.00 387,041.00 . 00 - 423,429.00 423,970.00 460,358.00 387,041.00 . 00 - 423,429.00 CURRENT YEAR 2024 5,000.00 2,250.00 74,917.00 . 00 438,118.00 538,252.00 259,967..00 . 00 - 360,101.00 438/118.00 538,252.00 259,967.00 . 00 - 360,101.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 5,000.00 2,250.00 74/917.00 .00 438/118.00 538,252.00 259,967.00 . 00 - 360/101.00 438,118.00 538,252.00 259,967.00 . 00 - 360,101.00 5,000.00 2,250.00 74/917.00 . 00 438,118.00 538/252.00 259,967.00 . 00 - 360,101.00 438,118.00 538,252.00 259,967.00 . 00 - 360,101.00 PAGE 262 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 5,000.00 2,250.00 74,917.00 . 00 438,118.00 538,252.00 259,967.00 . 00 - 360,101.00 438, 118.00 538,252.00 259,967.00 . 00 - 360,101.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 263 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 146,770.00 750.00 122, 034 .00 17,733.00 17,353.00 1,769.00 50.00 1,500.00 50.00 6,000.00 150.00 1,500.00 150.00 .00 50.00 150.00 75.00 67,169.00 1/500.00 121,474.00 22,710.00 17, 893.00 1,761.00 100.00 1,000.00 300.00 1,500.00 50.00 1,000.00 .00 50.00 50.00 150.00 75.00 67,169.00 1,500.00 121,474.00 22,710.00 17,893.00 1,761.00 100.00 1,000.00 300.00 1,500.00 50.00 1,000.00 .00 50.00 50.00 150.00 75.00 67,169.00 1,500.00 121,474.00 22,710.00 17,893.00 1/761.00 100.00 1,000.00 300.00 1,500.00 50.00 1,000.00 .00 50.00 50.00 150.00 75.00 67,169.00 1,500.00 121,474.00 22,710.00 17,893.00 1,761.00 100.00 1,000.00 300.00 1,500.00 50.00 1,000.00 .00 50.00 50.00 150.00 75.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC 6335 6340 6350 6357 6358 6359 6367 6369 6371 6373 6376 6378 6386 6392 6394 6400 6510 6550 BOOKS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PUBLIC RELATIONS LABORATORY EXPENSES OTHER PURCHASED SERVICES PHONES TRASH MEDICAL SERVICES CONTRACT PAYMENTS COLLECTION EXPENSE DATA PROCESSING SERVICES REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 100.00 1,000.00 500.00 . 00 7,500.00 631.00 353.00 550.00 30, 000.00 20,000.00 . 00 8,000.00 . 00 1,000.00 1,200.00 6,000.00 60.00 22,622.00 147,520.00 158,889.00 109,191.00 . 00 -120,560.00 DEPARTMENT REQU FINANCE 100.00 500.00 500.00 500.00 10, 000.00 250.00 500.00 300.00 20,000.00 5,000.00 100.00 6,000.00 25.00 1,000.00 250.00 2,500.00 250.00 23,267.00 68,669.00 163,838.00 75,317.00 .00 -170,486.00 100.00 500.00 500.00 500.00 10,000.00 250.00 500.00 300.00 20,000.00 5,000.00 100.00 6,000.00 25.00 1,000.00 250.00 2,500.00 250.00 23,267.00 68,669.00 163,838.00 75,317.00 .00 -170,486.00 100.00 500.00 500.00 500.00 10,000.00 250.00 500.00 300.00 20,000.00 5,000.00 100.00 6,000.00 25.00 1,000.00 250.00 2,500.00 250.00 23,267.00 68,669.00 163,838.00 75,317.00 .00 -170,486.00 PAGE 264 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 100.00 500.00 500.00 500.00 10,000.00 250.00 500.00 300.00 20,000.00 5,000.00 100.00 6,000.00 25.00 1,000.00 250.00 2,500.00 250.00 23,267.00 68,669.00 163,838.00 75,317.00 .00 -170,486.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC PROGRAM: 4TCO TARGETED COMMUNITY OUTREACH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 265 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 89,861.00 55,913.00 8,522.00 7,951.00 811.00 . 00 391.00 740.00 200.00 . 00 . 00 300.00 . 00 160.00 250.00 700.00 2,000.00 40,000.00 71,405.00 15,619.00 10,518.00 1,035.00 500.00 100.00 500.00 300.00 1,000.00 50.00 300.00 500.00 50.00 250.00 1,000.00 1,000.00 40,000.00 71,405.00 15,619.00 10,518.00 1,035.00 500.00 100.00 500.00 300.00 1,000.00 50.00 300.00 500.00 50.00 250.00 1,000.00 1,000.00 40,000.00 71,405.00 15,619.00 10,518.00 1,035.00 500.00 100.00 500.00 300.00 1,000.00 50.00 300.00 500.00 50.00 250.00 1,000.00 1,000.00 40,000.00 71,405.00 15,619.00 10,518.00 1,035.00 500.00 100.00 500.00 300.00 1/000.00 50.00 300.00 500.00 50.00 250.00 1,000.00 1,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC 6330 6335 6340 6350 6357 6359 6367 6373 6378 6386 6392 6394 6396 6400 6510 6550 PUBLICATIONS AND SUBSCRIPTIONS BOOKS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PUBLIC RELATIONS OTHER PURCHASED SERVICES PHONES CONTRACT PAYMENTS DATA PROCESSING SERVICES REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 75.00 100.00 1,500.00 6,000.00 3,000.00 1,452.00 1,500.00 16/500.00 20,000.00 .00 1,000.00 8,000.00 1,500.00 2,500.00 160.00 11/545.00 89,861.00 73,197.00 79,573.00 .00 -62,909.00 237,381.00 232,086.00 188,764.00 .00 -183,469.00 DEPARTMENT REQU FINANCE 75.00 100.00 500.00 1,000.00 1,500.00 250.00 2,000.00 2,500.00 10, 000.00 25.00 1,000.00 1,000.00 250.00 1,500.00 500.00 13,366.00 40,000.00 99,077.00 40,616.00 . 00 -99,693.00 108,669.00 262,915.00 115, 933 .00 . 00 -270,179.00 312 PAGE 266 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 75.00 100.00 500.00 1,000.00 1,500.00 250.00 2,000.00 2,500.00 10,000.00 25.00 1,000.00 1,000.00 250.00 1,500.00 500.00 13,366.00 40,000.00 99,077.00 40,616.00 .00 -99,693.00 108,669.00 262,915.00 115/933.00 .00 -270,179.00 75.00 100.00 500.00 1,000.00 1,500.00 250.00 2,000.00 2,500.00 10,000.00 25.00 1,000.00 1,000.00 250.00 1,500.00 500.00 13,366.00 40,000.00 99/077.00 40,616.00 .00 -99,693.00 108,669.00 262,915.00 115, 933.00 .00 -270,179.00 75.00 100.00 500.00 1,000.00 1,500.00 250.00 2,000.00 2,500.00 10,000.00 25.00 1,000.00 1,000.00 250.00 1,500.00 500.00 13,366.00 40,000.00 99,077.00 40,616.00 . 00 -99,693.00 108,669.00 262,915.00 115,933.00 . 00 -270/179.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2594 WISEWOMAN PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 33,000.00 500.00 79,741.00 12,595.00 11,339.00 1,156.00 50.00 1,000.00 50.00 4,500.00 50.00 1,500.00 50.00 25.00 50.00 150.00 75.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 PAGE 267 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 30,000.00 1,000.00 17,169.00 4,107.00 2,529.00 249.00 50.00 2,000.00 400.00 3,000.00 25.00 2,000.00 .00 25.00 250.00 250.00 75.00 30,000.00 1,000.00 17,169.00 4,107.00 2,529.00 249.00 50.00 2,000.00 400.00 3,000.00 25.00 2,000.00 .00 25.00 250.00 250.00 75.00 30,000.00 1,000.00 17,169.00 4,107.00 2,529.00 249.00 50.00 2,000.00 400.00 3,000.00 25.00 2,000.00 .00 25.00 250.00 250.00 75.00 30,000.00 1,000.00 17,169.00 4,107.00 2,529.00 249.00 50.00 2,000.00 400.00 3,000.00 25.00 2,000.00 .00 25.00 250.00 250.00 75.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2594 WISEWOMAN 6335 6340 6350 6357 6358 6359 6367 6369 6373 6376 6378 6386 6392 6394 6400 6510 6550 BOOKS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PUBLIC RELATIONS LABORATORY EXPENSES OTHER PURCHASED SERVICES PHONES TRASH CONTRACT PAYMENTS COLLECTION EXPENSE DATA PROCESSING SERVICES REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 3e 3 50.00 1,200.00 500.00 250.00 1,500.00 619.00 347.00 550.00 15,000.00 50.00 13/000.00 .00 2,000.00 1,200.00 3,000.00 60.00 15,133.00 33,500.00 104,831.00 61,959.00 .00 -133,290.00 50.00 500.00 500.00 250.00 500.00 250.00 500.00 300.00 2,500.00 100.00 5,000.00 25.00 1,000.00 250.00 1,500.00 275.00 4,455.00 31,000.00 24,054.00 26,030.00 .00 -19,084.00 DEPARTMENT REQU FINANCE 50.00 500.00 500.00 250.00 500.00 250.00 500.00 300.00 2,500.00 100.00 5,000.00 25.00 1,000.00 250.00 1,500.00 275.00 4,455.00 31,000.00 24, 054.00 26,030.00 .00 -19,084.00 50.00 500.00 500.00 250.00 500.00 250.00 500.00 300.00 2,500.00 100.00 5,000.00 25.00 1,000.00 250.00 1/500.00 275.00 4/455.00 31,000.00 24,054.00 26,030.00 .00 -19,084.00 PAGE 268 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 50.00 500.00 500.00 250.00 500.00 250.00 500.00 300.00 2,500.00 100.00 5,000.00 25.00 1,000.00 250.00 1,500.00 275.00 4,455.00 31,000,00 24,054.00 26,030.00 .00 -19,084.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2594 WISEWOMAN FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 33,500.00 104, 831.00 61,959.00 .00 -133,290.00 31,000.00 24,054.00 26,030.00 .00 -19,084.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 31/000.00 24,054.00 26,030.00 .00 -19,084.00 31,000.00 24/054.00 26,030.00 .00 -19,084.00 PAGE 269 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 31,000.00 24,054.00 26,030.00 .00 -19,084.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2595 PREP INTERVENTION PROGRAM PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT:. 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6245 CLIENT SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 270 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 250.00 10,326.00 1,539.00 1,468.00 150.00 75.00 500.00 .00 2,300.00 3,000.00 100.00 200.00 1,100.00 300.00 6,000.00 107.00 60.00 250.00 18,779.00 3,882.00 2,766.00 272.00 50.00 250.00 100.00 500.00 500.00 250.00 200.00 100.00 250.00 2,000.00 25.00 150.00 250.00 18,779.00 3,882.00 2,766.00 272.00 50.00 250.00 100.00 500.00 500.00 250.00 200.00 100.00 250.00 2,000.00 25.00 150.00 250.00 18,779.00 3,882.00 2,766.00 272.00 50.00 250.00 100.00 500.00 500.00 250.00 200.00 100.00 250.00 2,000.00 25.00 150.00 250.00 18,779.00 3,882.00 2,766.00 272.00 50.00 250.00 100.00 500.00 500.00 250.00 200.00 100.00 250.00 2,000.00 25.00 150.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2595 PREP INTERVENTION PROGRAM 6369 6378 6386 6392 6394 6400 6510 6550 TRASH DATA PROCESSING SERVICES REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 500.00 9,000.00 . 00 750.00 750.00 2,400.00 150.00 1,872.00 250.00 13/483.00 29,164.00 . 00 - 42,397.00 250.00 13,483.00 29, 164.00 .00 - 42/397.00 25.00 2,000.00 25.00 500.00 100.00 500.00 125.00 3,300.00 250.00 25,699.00 10, 950.00 .00 - 36,399.00 250.00 25,699.00 10,950.00 .00 - 36,399.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 25.00 2,000.00 25.00 500.00 100.00 500.00 125.00 3,300.00 250.00 25,699.00 10,950.00 .00 - 36,399,00 250.00 25,699.00 10,950.00 .00 - 36,399.00 25.00 2,000.00 25.00 500.00 100.00 500.00 125.00 3,300.00 250.00 25,699.00 10,950.00 .00 - 36,399.00 250.00 25,699.00 10, 950.00 .00 - 36,399.00 PAGE 271 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 25.00 2,000.00 25.00 500.00 100.00 500.00 125.00 3,300.00 250.00 25,699.00 10/950.00 .00 - 36,399.00 250.00 25/699.00 10,950.00 .00 - 36,399.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2596 HPV FREE COLORADO - DHHA PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6243 CLASSROOM SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 26,911.00 3,322.00 483.00 472.00 48.00 120.00 2,000.00 500.00 150.00 200.00 500.00 1,100.00 1,000.00 183.00 101.00 9,000.00 8,000.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 DEPARTMENT REQU FINANCE fle- . 00 .00 .00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 . 00 .00 . 00 .00 PAGE 272 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 .00 . 00 .00 .00 .00 .00 .00 . 00 .00 .00 .00 . 00 .00 .00 .00 .00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 . 00 .00 . 00 .00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2596 HPV FREE COLORADO - DHHA 6392 6394 6396 6400 6550 OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 750.00 800.00 1,000.00 2,000.00 780.00 26, 911.00 4,325.00 28,184.00 . 00 - 5,598.00 26,911.00 4,325.00 28,184.00 . 00 - 5,598.00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 DEPARTMENT REQU FINANCE .00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 .00 . 00 . 00 .00 .00 .00 _00 .00 .00 .00 .00 . 00 . 00 . 00 . 00 . 00 PAGE 273 FBRWKSH PHASE 3: APPROV APPROVED BUDGET .00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2597 TUBERCULOSIS TREATMENT & CONTROL PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 274 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 7,✓00.00 55,000.00 5,000.00 3,400.00 56, 694.00 9,446.00 8,062.00 822.00 500.00 500.00 800.00 128, 944 .00 2,139.00 .00 800.00 213.00 100.00 4,500.00 50,000.00 7,500.00 4,400.00 123,281.00 23,455.00 18,159.00 1,788.00 250.00 500.00 1,250.00 2,000.00 2,000.00 50.00 800.00 500.00 100.00 4,500.00 50,000.00 7,500.00 4,400.00 123,281.00 23,455.00 18,159.00 1,788.00 250.00 500.00 1,250.00 2,000.00 2,000.00 50.00 800.00 500.00 100.00 4,500.00 50,000.00 7,500.00 4,400.00 123/281.00 23,455.00 18,159.00 1,788.00 250.00 500.00 1,250.00 2,000.00 2,000.00 50.00 800.00 500.00 100.00 4,500.00 50,000.00 7,500.00 4,400.00 123,281.00 23,455.00 18,159.00 1/788.00 250.00 500.00 1,250.00 2,000.00 2,000.00 50.00 800.00 500.00 100.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2597 TUBERCULOSIS TREATMENT & CONTROL 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6371 MEDICAL SERVICES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 275 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 600.00 1,300.00 900.00 400.00 3,000.00 .00 7,000,00 6,000.00 2,100.00 1,500.00 1,500.00 350.00 9,000.00 750.00 500.00 4,000.00 12,000.00 .00 12,528.00 850.00 11,701.00 250.00 1,000.00 250.00 250.00 1,500.00 500.00 7,000.00 2,500.00 1,500.00 500.00 1,000.00 350.00 15,000.00 .00 100.00 2,500.00 5,000.00 250.00 5,000.00 850.00 22,772.00 250.00 1,000.00 250.00 250.00 1,500.00 500.00 7,000.00 2,500.00 1,500.00 500.00 1,000.00 350.00 15,000.00 .00 100.00 2,500.00 5,000.00 250.00 5,000.00 850.00 22,772.00 250.00 1,000.00 250.00 250.00 1,500.00 500.00 7,000.00 2,500.00 1,500.00 500.00 1,000.00 350.00 15,000.00 .00 100.00 2,500.00 5,000.00 250.00 5,000.00 850.00 22,772.00 250.00 1,000.00 250.00 250.00 1,500.00 500.00 7,000.00 2,500.00 1,500.00 500.00 1,000.00 350.00 15,000.00 .00 100.00 2,500.00 5,000.00 250.00 5,000.00 850.00 22,772.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2597 TUBERCULOSIS TREATMENT & CONTROL PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 70,900.00 75,024.00 209,975.00 . 00 - 214,099.00 70,900.00 75, 024.00 209,975.00 . 00 - 214/099.00 2024 66,400.00 166, 683.00 75,522.00 . 00 - 175,805.00 66,400.00 166, 683.00 75,522.00 . 00 - 175,805.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 66,400.00 166,683.00 75,522.00 . 00 - 175,805.00 66,400.00 166,683.00 75,522.00 . 00 - 175,805.00 66,400.00 166,683.00 75,522.00 . 00 - 175,805.00 66/400.00 166,683.00 75,522.00 . 00 - 175,805.00 PAGE 276 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 66,400.00 166, 683.00 75,522.00 . 00 - 175,805.00 66,400.00 166,683.00 75,522.00 . 00 - 175,805.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2599 REGIONAL ACCOUNTABLE ENTITY (RAE) PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 150, 000.00 150, 000.00 150,000.00 . 00 . 00 . 00 150, 000.00 150,000.00 .00 . 00 .00 150/000.00 1, 616, 073.00 1,939,436.00 1, 565, 926.00 . 00 -1,889,289.00 150,000.00 .00 .00 . 00 150,000.00 150,000.00 . 00 .00 . 00 150/000.00 1,467,175.00 2,199,804.00 1, 070, 631.00 . 00 -1,803,260.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 150,000.00 150,000.00 .00 . 00 [ . 00 150,000.00 150,000.00 . 00 . 00 . 00 150, 000.00 1,467,175.00 2,199,804.00 1,070,631.00 . 00 -1,803,260.00 PAGE 277 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 150, 000.00 150,000.00 . 00 . 00 .00 150/000.00 150,000.00 . 00 . 00 .00 150,000.00 1,467,175.00 2,199,804.00 1,070,631_00 . 00 -1,803,260.00 150,000.00 150,000.00 . 00 . 00 . 00 150,000.00 150,000.00 . 00 . 00 . 00 150,000.00 1,467,175.00 2,199,804,00 1,070,631,00 . 00 -1,803,260.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 41620 CLINICAL SRV-COST POOL FUND: 2590 PUBLIC HEALTH CLINICAL PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6382 REPAIR AND MAINTENANCE BUILDINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 278 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET . 00 .00 ,00 .00 .00 . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 .00 . 00 . 00 .00 . 00 .00 .00 . 00 _00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 .00 .00 .00 .00 .00 . 00 . 00 . 00 . 00 . 00 .00 .00 .00 • 00 . 00 .00 . 00 . 00 _00 HUMAN SERVICES SUMMARY OF REVENUES 2024 Fund Org Acct Account Title INTERGOVERNMENTAL 2650 61751 4314 USDA 2625 61400 4320 FEDERAL GRANTS 2625 61420 4320 FEDERAL GRANTS 2625 61422 4320 FEDERAL GRANTS 2625 61450 4320 FEDERAL GRANTS 2625 61451 4320 FEDERAL GRANTS 2625 61460 4320 FEDERAL GRANTS 2625 61461 4320 FEDERAL GRANTS 2625 61470 4320 FEDERAL GRANTS 2625 61480 4320 FEDERAL GRANTS 2625 61505 4320 FEDERAL GRANTS 2650 61700 4320 FEDERAL GRANTS 2650 61705 4320 FEDERAL GRANTS 2650 61710 4320 FEDERAL GRANTS 2650 61730 4320 FEDERAL GRANTS 2650 61740 4320 FEDERAL GRANTS 2650 61745 4320 FEDERAL GRANTS 2650 61750 4320 FEDERAL GRANTS 2650 61755 4320 FEDERAL GRANTS 2650 61760 4320 FEDERAL GRANTS 2650 61765 4320 FEDERAL GRANTS 2650 61770 4320 FEDERAL GRANTS 2650 61775 4320 FEDERAL GRANTS 2650 61875 4320 FEDERAL GRANTS 2650 61935 4320 FEDERAL GRANTS 2650 61940 4320 FEDERAL GRANTS 2650 61945 4320 FEDERAL GRANTS 265995 61780 4320 FEDERAL GRANTS 267895 61601 4320 FEDERAL GRANTS 267895 61610 4320 FEDERAL GRANTS 267895 61620 4320 FEDERAL GRANTS 267895 61630 4320 FEDERAL GRANTS 2650 61785 4321 MEDICAID 2650 61835 4340 GRANTS 2650 61840 4340 GRANTS 2650 61841 4340 GRANTS 2650 61845 4340 GRANTS 2650 61850 4340 GRANTS 2650 61866 4340 GRANTS 2650 61880 4340 GRANTS 2650 61885 4340 GRANTS 2650 61890 4340 GRANTS 2650 61895 4340 GRANTS 2650 61900 4340 GRANTS 2650 61905 4340 GRANTS 2650 61915 4340 GRANTS 2650 61925 4340 GRANTS 2650 61930 4340 GRANTS 265995 61790 4340 GRANTS 2560 61701 711000 TRANSFER TOTAL INTERGOVERNMENTAL 2023 Budget 2024 Request 2024 Recommend CHARGE FOR SERVICES 2645 61200 4410 CHARGE FOR SERVICES 2646 61300 4410 CHARGE FOR SERVICES TOTAL CHARGE FOR SERVICES DONATIONS 2650 61750 4690 DONATIONS TOTAL HUMAN SERVICES 62,080 851,000 423,515 333,085 104,300 301,800 804,797 42,000 76,355 588,848 77,300 103,449 79,915 173,030 45,958 19,721 13,376 551,250 257,920 19,000 4,800 1,000 300 77,389 4,033 41,065 76,402 2,188,815 65,943 54,960 142,667 141,930 16,500 150,042 158,275 94,862 30,478 76,980 139,000 71,518 89,411 164,379 54,097 3,396 23,546 141,915 30,054 179,658 44,185 12,351 67,900 975,000 328,010 321,990 164,250 495,750 680,400 42,000 68,800 550,800 62,000 110,649 117,433 106,396 67,535 28,980 19,656 593,250 282,100 19,000 4,800 2,000 5,000 54,075 5,649 60,226 112,125 2,499,600 72,000 64,175 131,325 205,000 12,500 169,625 176,926 107,376 30,348 89,600 97,125 61,550 62,475 118,726 37,800 5,399 28,726 179,650 21,000 259,599 50,400 12,351 67,900 975,000 328,010 321,990 164,250 495,750 680,400 42,000 68,800 550,800 62,000 110,649 117,433 106,396 67,535 28,980 19,656 593,250 282,100 19,000 4,800 2,000 5,000 54,075 5,649 60,226 112,125 2,499,600 72,000 64,175 131,325 205,000 12,500 169,625 176,926 107,376 30,348 89,600 97,125 61,550 62,475 118,726 37,800 5,399 28,726 179,650 21,000 259,599 50,400 12,351 2024 Final 67,900 975,000 328,010 321,990 164,250 495,750 680,400 42,000 68,800 550,800 62,000 110,649 117,433 106,396 67,535 28,980 19,656 593,250 282,100 19,000 4,800 2,000 5,000 54,075 5,649 60,226 112,125 2,499,600 72,000 64,175 131,325 205,000 12,500 169,625 176,926 107,376 30,348 89,600 97,125 61,550 62,475 118,726 37,800 5,399 28,726 179,650 21,000 259,599 50,400 12,351 9,208,650 9,839,050 9,839,050 9,839,050 175,500 180,400 170,000 260,000 170,000 260,000 170,000 260,000 355,900 430,000 430,000 430,000 325 236,250 9,800,800 10,523,300 254,250 254,250 254,250 10, 523, 300 10, 523, 300 HUMAN SERVICES SUMMARY OF EXPENDITURES 2024 Fund Ord Expenditure Function 2023 Budget 2024 Request 2024 Recommend 2024 Final 2625 2625 2625 2625 2625 2625 2625 2625 2625 2625 2645 2646 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 2650 265995 265995 267895 267895 267895 267895 61400 61420 61422 61450 61451 61460 61461 61470 61480 61505 61200 61300 61700 61705 61710 61730 61740 61745 61750 61751 61755 61760 61765 61770 61775 61785 61835 61840 61841 61845 61850 61866 61875 61880 61885 61890 61895 61900 61905 61915 61925 61930 61935 61940 61945 61780 61790 61601 61610 61620 61630 WORKFORCE INNOVATION & OPPORTUNITYA WIOA DISLOCATED WORKER WIOA DW ENHANCED WIOA YOUTH IN SCHOOL WIOA YOUTH OUT OF SCHOOL WAGNER/PEYSER SUMMER JOB HUNT MIGRANT SEASONAL FARM WORKER - 10% EMPLOYMENT SUPPORT FUND WIOA PERFORMANCE INCENTIVE EDUCATION LAB AM ERICORPS AREA AGENCY ON AGING AAA PART B LEGAL AAA PART B OMBUDSMAN AAA PART B COUNSELING AAA PART B OUTREACH AAA PART B TRANSPORTATION AAA PART C 1 AAA NSIP AAAC2 AAA PART D AAA CHF AAA ELDER ABUSE AAA SPECIAL OMBUDSMAN AAA CCT AAA STATE ADMIN AAA STATE INFORMATION AND ASSISTANC AAA STATE HEALTH PROMOTIONS AAA STATE EDUCATION AAA STATE OMBUDSMAN AAA STATE CASE MANAGEMENT AAA STATE COUNSELING AAA STATE CHORE AAA STATE TRANSPORTATION AAA STATE PART C1 AAA STATE PART C2 AAA STATE SHELF STABLE MEALS AAA STATE VISUALLY IMPAIRED AAA STATE DENTAL VISION & HEARING AAA STATE PART E RESPITE AAA STATE SOUTH COUNTY RVNA AAA PART E GRANDPARENTING AAA PART E CAREGIVER AAA PART E RESPITE SINGLE ENTRY POINT HOME CARE ALLOWANCE CSBG EF CSBG ADMIN CSBG AAAA LINKAGES CSBG EMERGENCY SERVICES TOTAL HUMAN SERVICES 851,000 387,180 369,420 93,189 312.911 786,300 42,000 76,775 606.925 77,300 175.500 180,400 115.800 107,181 118,790 61,639 26,450 17,940 787,500 62,080 257.920 19,000 4, 800 1,000 300 16,500 162,115 169,696 102,386 30,308 84820 113,775 63,345 65,590 73,185 136,516 44,280 4,319 25,516 159,830 24,600 224,719 5,084 49,141 67,275 2,188, 460 44.540 68,875 54,960 129,965 151,700 975,000 328.010 321,990 164.250 495,750 680.400 42,000 68.800 550,800 62.000 170,000 260.000 123,000 117,433 106,396 67.535 28.980 19.656 847,500 67.900 282.100 19.000 4,800 2.000 5,000 12.500 169.625 176.926 107,376 30,348 89.600 97.125 54,075 61,550 62.475 118.726 37,800 5,399 28.726 179.650 21,000 259,599 5.649 60.226 112,125 2.499.600 50.400 72.000 64,175 131.325 205,000 975,000 328,010 321,990 164,250 495,750 680, 400 42 000 68,800 550,800 62.000 170.000 260,000 123,000 117.433 106.396 67.535 28,980 19.656 847,500 67,900 282,100 19.000 4.800 2,000 5,000 12.500 169.625 176,926 107,376 30, 348 89,600 97,125 54,075 61.550 62,475 118,726 37,800 5, 399 28.726 179,650 21,000 259.599 5.649 60,226 112,125 2.499.600 50.400 72,000 64,175 131.325 205.000 975,000 328.010 321,990 164.250 495,750 680.400 42,000 68.800 550.800 62.000 170,000 260.000 123.000 117,433 106,396 67.535 28.980 19.656 847,500 67.900 282.100 19.000 4.800 2.000 5,000 12.500 169.625 176.926 107.376 30.348 89.600 97.125 54,075 61,550 62,475 118.726 37,800 5,399 28,726 179.650 21.000 259.599 5,649 60.226 112,125 2,499.600 50,400 72.000 64,175 131,325 205,000 9,800,800 10,523,300 10, 523, 300 10, 523, 300 326 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61200 EDUCATION LAB FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 175,500.00 170,000.00 175,500.00 . 00 . 00 . 00 175,500.00 116,000.00 . 00 116,000.00 . 00 .00 -116,000.00 170, 000.00 . 00 . 00 . 00 170, 000.00 115,000.00 .00 115,000.00 . 00 . 00 -115,000.00 DEPARTMENT REQU FINANCE 170,000.00 170,000.00 . 00 . 00 . 00 170,000.00 115.000.00 . 00 115,000.00 .00 . 00 -115,000.00 170,000.00 170, 000.00 . 00 .00 . 00 170, 000.00 115,000.00 . 00 115,000.00 . 00 . 00 -115,000.00 PAGE 303 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 170,000.00 170/000.00 . 00 . 00 . 00 170,000.00 115,000.00 . 00 115,000.00 . 00 . 00 -115,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61200 EDUCATION LAB FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6225 COMPUTER SOFTWARE AND ATTACHMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5706 HS FUND CLIENT TRAINING SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6440 TESTING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 6,000.00 . 00 . 00 6,000.00 . 00 -6,000.00 32,500.00 .00 . 00 32,500.00 . 00 -32,500.00 21,000.00 . 00 . 00 21,000.00 . 00 -21,000.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 PAGE 304 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 5,000.00 5,000.00 .00 .00 5,000.00 .00 -5,000.00 . 00 . 00 5,000.00 . 00 -5,000.00 30,000.00 30,000.00 . 00 . 00 30,000.00 . 00 -30,000.00 . 00 .00 30,000.00 . 00 -30,000.00 20,000.00 20,000.00 . 00 .00 20,000.00 . 00 -20,000.00 .00 .00 20,000.00 .00 -20,000.00 5,000.00 5,000.00 . 00 . 00 5,000.00 . 00 -5,000.00 .00 .00 5,000.00 .00 -5,000.00 30,000.00 30,000.00 . 00 .00 30,000.00 .00 -30,000.00 . 00 . 00 30,000.00 . 00 -30,000.00 20,000.00 20,000.00 .00 . 00 20,000.00 . 00 -20,000.00 . 00 . 00 20,000+00 .00 -20,000.00 328 23-FEB-2024 11:45:50 .AM BUDGET YEAR 24 ORGANIZATION: 61200 EDUCATION LAB FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 175,500.00 116, 000.00 59,500.00 . 00 . 00 175,500.00 116,000.00 59,500.00 . 00 . 00 CURRENT YEAR 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 170,000.00 115,000.00 55,000.00 .00 .00 170,000.00 115,000.00 55,000.00 .00 .00 170,000.00 115,000.00 55,000.00 . 00 .00 170,000.00 115,000.00 55,000.00 . 00 . 00 170, 000.00 115,000.00 55,000.00 . 00 . 00 170,000.00 115,000.00 55,000.00 . 00 . 00 PAGE 305 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 170,000.00 115,000.00 55,000.00 . 00 . 00 170,000.00 115,000.00 55,000.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61300 AMERICORPS FUND: 2646 AMERI CORP PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 306 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 180,400.00 180,400.00 . 00 . 00 . 00 180,400.00 130, 000.00 . 00 130, 000.00 . 00 . 00 -130,000.00 260,000.00 260,000.00 260,000.00 . 00 . 00 . 00 260,000.00 260,000.00 . 00 .00 . 00 260,000.00 200,000.00 200,000.00 .00 200,000.00 .00 .00 -200,000.00 . 00 200,000.00 . 00 .00 -200,000.00 260,000.00 260,000.00 260,000.00 . 00 . 00 .00 260,000.00 260,000.00 . 00 . 00 . 00 260,000.00 200,000.00 200,000.00 . 00 200,000.00 .00 .00 -200,000.00 .00 200, 000.00 .00 .00 -200,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61300 AMERICORPS FUND: 2646 AMERI CORP 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6350 ADVERTISING AND LEGAL NOTICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6245 CLIENT SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 307 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 3,000.00 . 00 . 00 3,000.00 . 00 -3/000.00 27/400.00 . 00 .00 27,400.00 . 00 - 27,400.00 20,000.00 . 00 . 00 20,000.00 . 00 - 20,000.00 3,000.00 3,000.00 .00 .00 3,000.00 .00 -3,000.00 . 00 . 00 3,000.00 . 00 -3/000.00 37,000.00 37,000.00 . 00 .00 37,000.00 . 00 -37,000.00 . 00 . 00 37,000.00 .00 -37,000.00 20,000.00 20,000.00 .00 .00 20,000.00 _00 -20/000.00 . 00 . 00 20/000.00 . 00 -20,000.00 3,000.00 3,000.00 .00 _00 3,000.00 .00 -3,000.00 .00 .00 3,000.00 .00 -3,000.00 37,000.00 37,000.00 .00 . 00 37/000.00 . 00 -37,000.00 .00 . 00 37,000.00 . 00 -37,000.00 20,000.00 20,000.00 .00 . 00 20,000.00 . 00 -20,000.00 .00 . 00 20,000.00 .00 -20,000.00 331 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61300 AMERICORPS FUND: 2646 AMERI CORP FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 180,400.00 130, 000.00 50,400.00 .00 . 00 180,400.00 130, 000.00 50,400.00 . 00 . 00 CURRENT YEAR 2024 260, 000.00 200,000,00 60,000.00 .00 .00 260, 000.00 200,000.00 60, 000.001 .00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 260,000.00 200,000.00 60,000.00 . 00 . 00 260,000.00 200,000.00 60,000.00 . 00 . 00 26[/0, 000.00 200,000.00 60,000.00 .00 . 00 260,000.00 200,000.00 60,000.00 .00 . 00 PAGE 308 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 260,000.00 200,000.00 60,000.00 .00 . 00 260,000.00 200,000.00 60,000.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 61400 WORKFORCE INNOVATION & OPPORTUNITYA FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROD CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 309 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 851,000.00 851,000.00 . 00 . 00 . 00 851,000.00 555,000.00 .00 555,000.00 . 00 . 00 -555,000.00 975,000.00 975,000.00 975/000.00 . 00 . 00 .00 975,000.00 975,000.00 .00 .00 .00 975,000.00 600,000.00 600,000.00 . 00 600,000.00 . 00 .00 -600,000.00 . 00 600,000.00 . 00 . 00 -600,000.00 975,000.00 975,000.00 975,000.00 . 00 . 00 .00 975,000.00 975,000.00 . 00 .00 . 00 975,000.00 600,000.00 600,000.00 . 00 600,000.00 .00 . 00 -600,000.00 .00 600,000.00 . 00 . 00 -600,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 61400 WORKFORCE INNOVATION & OPPORTUNITYA FUND: 2625 WIOA 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5608 HS FUND CLIENT TRAINING IDENTIFIED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 310 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 20,000.00 .00 .00 20,000.00 .00 -20,000.00 6,000.00 . 00 . 00 6,000.00 .00 -6,000.00 270,000.00 .00 .00 270,000.00 .00 -270,000.00 15,000.00 15,000.00 . 00 . 00 15,000.00 . 00 - 15,000.00 . 00 .00 15,000.00 . 00 -15,000.00 20,000.00 20,000.00 . 00 . 00 20,000.00 . 00 - 20,000.00 . 00 .00 20,000.00 . 00 -20,000.00 340,000.00 340,000.00 .00 . 00 340,000.00 .00 -340,000.00 . 00 . 00 �/ 340,00�f''�] 0.00 . 00 -340,000.00 15,000.00 15,000.00 .00 . 00 15,000.00 . 00 -15,000.00 . 00 . 00 15,000.00 . 00 -15,000.00 20, 000.00 20, 000.00 . 00 . 00 20,000.00 .00 -20,000.00 _00 .00 20, 000.00 . 00 -20,000.00 340,000.00 340,000.00 . 00 . 00 340,000.00 . 00 -340,000.00 . 00 . 00 340/000.00 . 00 -340/000.00 334 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 61400 WORKFORCE INNOVATION & OPPORTUNITYA FUND: 2625 WIOA FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR CURRENT YEAR 2023 851,000.00 555,000.00 296,000.00 .00 .00 851,000.00 555,000.00 296, 000.00 . 00 . 00 2024 975,000.00 600, 000.00 375,000.00 .00 . 00 975,000.00 600,000.00 375,000.00 . 00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 975,000.00 600, 000.00 375,000.00 .00 .00 975, 000.00 600,000.00 375,000.00 .00 .00 975,000.00{ [/ 600,000.00 375,000.00 . 00 . 00 975,000.00 600, 000.00 375,000.00 . 00 .00 PAGE 311 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 975,000.00 600, 000.00 375,000.00 .00 .00 975,000.00 600,000.00 375,000.00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61420 WIOA DISLOCATED WORKER FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 312 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 423,515.00 423,515.00 .00 . 00 . 00 423,515.00 246,000.00 . 00 246,000.00 . 00 .00 -246,000.00 328,010.00 328,010.00 328,010.00 .00 . 00 . 00 328,010.00 328,010.00 . 00 . 00 .00 328,010.00 215,250.00 215,250.00 . 00 215,250.00 .00 .00 -215,250.00 . 00 215,250.00 . 00 . 00 -215,250.00 328,010.00 328,010.00 328,010.00 . 00 . 00 .00 328,010.00 328,010.00 .00 .00 . 00 328,010.00 215,250.00 215,250.00 .00 215,250.00 . 00 . 00 -215,250.00 . 00 215, 250. [00 . 00 . 00 -215/250.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61420 WIOA DISLOCATED WORKER FUND: 2625 WIOA 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND FROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5602 ASSESSMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6430 EDUCATIONAL LAB PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 313 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 21,300.00 . 00 . 00 21,300.00 .00 -21,300.00 6,800.00 . 00 . 00 6/800.00 . 00 -6,800.00 113,080.00 . 00 . 00 113,080.00 .00 -113,080.00 15,000.00 15,000.00 . 00 . 00 15,000.00 . 00 -15/000.00 . 00 . 00 15/000.00 .00 -15,000.00 8,000.00 8,000.00 . 00 . 00 8,000.00 . 00 -8,000.00 . 00 . 00 8,000.00 . 00 -8,000.00 89,760.00 89,760.00 . 00 . 00 89,760.00 . 00 -89,760.00 . 00 . 00 89/760.00 . 00 -89,760.00 15,000.00 15/000.00 . 00 .00 15,000.00 . 00 -15,000.00 . 00 . 00 15,000.00 . 00 -15,000.00 8,000.00 8,000.00 . 00 . 00 8,000.00 .00 -8,000.00 . 00 . 00 8,000.00 . 00 -8,000.00 89,760.00 89,760.00 . 00 . 00 89,760.00 . 00 -89,760.00 . 00 . 00 89,760.00 . 00 -89/760.00 337 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61420 WIOA DISLOCATED WORKER FUND: 2625 WIOA FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 423,515.00 246,000.00 141,180.00 . 00 36,335.00 423/515.00 246,000.00 141, 180.00 . 00 36,335.00 2024 328,010.00 215,250.00 112,760.00 .00 . 00 328,010.00 215,250.00 112,760.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 328,010.00 215,250.00 112, 760.00 . 00 . 00 328,010.00 215,250.00 112,760.00 .00 . 00 328,010.00 215,250.00 112,760.00 . 00 .00 328,010.00 215,250.00 112,760.00 .00 . 00 PAGE 314 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 328,010.00 215,250.00 112,760.00 . 00 . 00 328/010.00 215,250.00 112,760.00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61422 WIOA DW ENHANCED FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5602 ASSESSMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 315 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 333/085.00 333,085.00 . 00 . 00 .00 333,085.00 354/000.00 . 00 354,000.00 .00 . 00 -354,000.00 321,990.00 321,990.00 321,990.00 . 00 . 00 .00 321/990.00 321,990.00 . 00 . 00 . 00 321,990.00 309/750.00 309,750.00 . 00 309,750.00 . 00 . 00 -309,750.00 .00 309,750.00 .00 .00 -309,750.00 321,990.00 321,990.00 321/990.00 . 00 . 00 . 00 321/990.00 321,990.00 . 00 . 00 .00 321,990.00 309,750.00 309,750.00 . 00 309,750.00 . 00 . 00 -309/750.00 . 00 309,750.00 .00 . 00 -309,750.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61422 WIOA DW ENHANCED FUND: 2625 WIOA 6430 EDUCATIONAL LAB PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 15,420.00 12,240.00 . 00 . 00 15,420.00 . 00 - 15,420.00 333,085.00 354,000.00 15,420.00 . 00 - 36,335.00 333,085.00 354,000.00 15,420.00 . 00 - 36,335.00 . 00 .00 12,240.00 . 00 -12,240.00 321,990.00 309,750.00 12, 240. x/00 . 00 . 00 321,990.00 309,750.00 12,240.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 12,240.00 .00 .00 12,240.00 . 00 -12,240.00 321,990.00 309,750.00 12,240.00 . 00 .00 321,990.00 309,750.00 12,240.00 . 00 . 00 12,240.00 . 00 . 00 12,240.00 .00 -12,240.00 321,990.00 309,750.00 12,240.00 . 00 . 00 321,990.00 309,750.00 12,240.00 .00 . 00 PAGE 316 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 12,240.00 . 00 .00 12,240.00 . 00 -12,240.00 321,990.00 309,750.00 12,240.00 .00 . 00 321,990.00 309,750.00 12,240.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61450 WIOA YOUTH IN SCHOOL FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5406 HS FUND PROD SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 104,300.00 164,250.00 104,300.00 .00 .00 .00 104,300.00 72,285.00 .00 72,285.00 .00 .00 -72,285.00 164,250.00 . 00 . 00 .00 164,250.00 137,250.00 . 00 137,250.00 . 00 . 00 -137,250.00 164,250.00 164,250.00 .00 .00 .00 164,250.00 137,250.00 . 00 137,250.00 . 00 . 00 -137,250.00 164,250.00 164,250.00 . 00 . 00 . 00 164,250.00 137,250.00 . 00 137,250.00 . 00 . 00 -137,250.00 PAGE 317 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 164,250.00 164,250.00 .00 .00 .00 164,250.00 137,250.00 . 00 137,250.00 . 00 . 00 -137,250.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61450 WIOA YOUTH IN SCHOOL FUND: 2625 WIOA 6220 SMALL ITEMS OF EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5602 ASSESSMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6430 EDUCATIONAL LAB PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 2,064.00 . 00 . 00 2,064.00 . 00 -2,064.00 18,840.00 00 . 00 18,840.00 . 00 -18,840.00 104,300.00 72,285.00 20,904.00 . 00 11,111.00 104,300.00 72,285.00 20, 904.00 .00 11,111.00 4,800.00 . 00 .00 4,800.00 . 00 -4,800.00 22,200.00 .00 . 00 22,200.00 .00 -22,200.00 164/250.00 137,250.00 27,000.00 . 00 . 00 164,250.00 137,250.00 27,000.00 . 00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 4,800.00 . 00 .00 4,800.00 . 00 -4,800.00 22/200.00 . 00 . 00 22,200.00 . 00 -22,200.00 164,250.00 137,250.00 27,000.00 . 00 .00 164/250.00 137,250.00 27,000.00 . 00 .00 4,800.00 . 00 . 00 4,800.00 . 00 -41800.00 22,200.00 . 00 . 00 22,200.00 . 00 -22/200.00 164,250.00 137,250.00 27,000.00 . 00 . 00 164,250.00 137,250.00 27,000.00 . 00 . 00 PAGE 318 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 4,800.00 . 00 . 0 0 4,80000 . . 00 -4,800.00 22,200.00 . 00 . 00 22,200.00 .00 -22,200.00 164,250.00 137,250.00 27,000.00 . 00 . 00 164,250.00 137,250.00 27,000.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61451 WIOA YOUTH OUT OF SCHOOL FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 301,800.00 495,750.00 301,800.00 . 00 . 00 .00 301,800.00 164,715.00 . 00 164,715.00 . 00 . 00 -164,715.00 495,750.00 . 00 . 00 . 00 495,750.00 312,750.00 . 00 312,750.00 .00 . 00 -312,750.00 495,750.00 495,750.00 . 00 . 00 . 00 495,750.00 312,750.00 . 00 312,750.00 . 00 . 00 -312,750.00 495,750.00 495,750.00 .00 .00 .00 495,750.00 312,750.00 .00 312,750.00 O 00 . 00 -312,750.00 PAGE 319 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 495,750.00 495, 750. 00 . 00 . 00 . 00 495,750.00 312, 750.00 .00 312, 750 .00 . 00 . 00 -312,750.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61451 WIOA YOUTH OUT OF SCHOOL FUND: 2625 WIOA 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5406 HS FUND PROD SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5602 ASSESSMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6430 EDUCATIONAL LAB PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 7,800.00 15,000.00 .00 .00 7,800.00 .00 -7,800.00 . 00 . 00 15,000.00 . 00 -15,000.00 2,236.00 5,200.00 . 00 . 00 2,236.00 . 00 -2,236.00 . 00 . 00 5,200.00 . 00 -5,200.00 138,160.00 162,800.00 . 00 . 00 138,160.00 .00 -138,160.00 . 00 . 00 162,800.00 . 00 -162,800.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 15,000.00 . 00 . 00 15,000.00 . 00 -15,000,00 5,200.00 . 00 _00 5,200.00 . 00 -5,200.00 162,800.00 .00 . 00 162,800.00 . 00 -162,800.00 15,000.00 . 00 .00 15,000.00 . 00 -15,000.00 5,200.00 . 00 .00 5,200.00 . 00 -5,200.00 162,800.00 . 00 . 00 162,800.00 .00 -162,800.00 PAGE 320 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 15,000.00 _00 .00 15,000.00 _00 -15,000.00 5,200.00 _00 .00 5,200.00 _00 -5,200.00 162,800.00 . 00 .00 162,800.00 . 00 -162,800.00 344 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61451 WIOA YOUTH OUT OF SCHOOL FUND: 2625 WIOA FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 301,800.00 164,715.00 148,196.00 .00 -11,111.00 301,800.00 164,715.00 148,196.00 .00 -11,111.00 2024 495,750.00 312,750.00 183,000.00 . 00 . 00 495,750.00 312,750.00 183,000.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 495,750.00 312,750.00 183,000.00 . 00 .00 495,750.00 312,750.00 183, 000. 00 . 00 .00 495,750.00 312,750.00 183/000.00 . 00 . 00 495,750.00 312/750.00 183/000.00 . 00 . 00 PAGE 321 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 495,750.00 312,750.00 183/000.00 . 00 . 00 495,750.00 312,750.00 183,000.00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61460 WAGNER/PEYSER FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 322 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 804/797.00 804,797.00 . 00 . 00 . 00 804,797.00 22/500.00 . 00 . 00 22,500,00 . 00 -22,500.00 680,400.00 680,400.00 680,400.00 . 00 .00 . 00 680,400.00 680/400.00 . 00 . 00 .00 680,400.00 45,000.00 45,000.00 . 00 . 00 45/000.00 .00 -45,000.00 . 00 . 00 45,000.00 .00 -45,000.00 680,400.00 680,400.00 680,400.00 . 00 .00 . 00 680,400.00 680,400.00 .00 . 00 . 00 680,400.00 45,000.00 45,000.00 .00 . 00 45,000.00 . 00 -45,000.00 .00 _00 45,000.00 .00 -45,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61460 WAGNER/PEYSER FUND: 2625 WIOA 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROG TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 DEPARTMENT REQU FINANCE 678,600.00 522,000.00 . 00 678,600.00 . 00 .00 -678,600.00 10,125.00 . 00 . 00 10/125.00 . 00 -10,125.00 75,075.00 . 00 . 00 75,075.00 . 00 -75,075.00 . 00 522,000.00 . 00 . 00 -522,000.00 522,000.00 . 00 522,000.00 . 00 . 00 -522,000.00 54,000.00 54,000.00 . 00 . 00 54,000.00 . 00 -54,000.00 .00 .00 54,000.00 . 00 -54,000.00 59,400.00 59,400.00 . 00 . 00 59,400.00 . 00 -59,400.00 . 00 . 00 59,400.00 .00 -59,400.00 PAGE 323 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 522,000.00 522,000.00 . 00 522,000.00 . 00 . 00 -522/000.00 .00 522,000.00 .00 .00 -522,000.00 54,000.00 54,000.00 .00 . 00 54,000.00 . 00 -54,000.00 . 00 .00 54,000.00 . 00 -54,000.00 59,400.00 59,400.00 .00 . 00 59,400.00 . 00 -59,400.00 . 00 . 00 59,400.00 .00 -59,400.00 347 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61460 WAGNER/PEYSER FUND: 2625 WIOA FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 804,797.00 678,600.00 107,700.00 . 00 18,497.00 804,797.00 678,600.00 107,700.00 . 00 18,497.00 2024 680,400.00 522,000.00 158,400.00 .00 . 00 680,400.00 522,000.00 158,400.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 680,400.00 522,000.00 158,400.00 . 00 . 00 680,400.00 522,000.00 158,400.00 . 00 . 00 680,400.00 522,000.00 158,400.00 .00 .00 680, 400.00 522,000.00 158,400.00 .00 .00 PAGE 324 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 680,400.00 522,000.00 158,400.00 . 00 .00 680,400.00 522,000.00 158,400.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61461 SUMMER JOB HUNT FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROD CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 325 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 42,000.00 42,000.00 .00 . 00 .00 42,000.00 39,600.00 . 00 39,600.00 .00 .00 -39,600.00 42,000.00 42,000.00 42/000.00 . 00 . 00 . 00 42,000.00 42,000.00 . 00 . 00 _00 42/000.00 34,000.00 34,000.00 . 00 34, 000.00 . 00 . 00 -34/000.00 . 00 34,000.00 .00 .00 -34,000.00 42,000.00 42,000.00 42,000.00 . 00 . 00 .00 42,000.00 42,000.00 .00 .00 .00 42,000.00 34,000.00 34,000.00 .00 34,000.00 . 00 . 00 -34,000.00 . 00 34/000.00 .00 . 00 -34,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61461 SUMMER JOB HUNT FUND: 2625 WIOA 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROD OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6350 ADVERTISING AND LEGAL NOTICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 326 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 1,000.00 .00 . 00 1,000.00 . 00 -1,000.00 1,400.00 . 00 . 00 1,400.00 .00 -1,400.00 2,000.00 2,000.00 . 00 . 00 2,000.00 .00 -2,000.00 . 00 . 00 2,000.00 . 00 -2,000.00 5,500.00 5,500.00 . 00 .00 5,500.00 .00 -5,500.00 . 00 . 00 5,500.00 .00 -5,500.00 .00 500.00 500.00 _00 . 00 .00 . 00 . 00 .00 .00 500.00 .00 -500.00 . 00 . 00 500.00 . 00 -500.00 2,000.00 2,000.00 . 00 . 00 2,000.00 . 00 -2,000.00 . 00 . 00 2,000.00 . 00 -2,000.00 5,500.00 5,500.00 . 00 _00 5,500.00 .00 -5,500.00 . 00 . 00 5,500.00 . 00 -5,500.00 500.00 500.00 . 00 .00 500.00 . 00 -500.00 . 00 . 00 500.00 .00 -500.00 350 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61461 SUMMER JOB HUNT FUND: 2625 WIOA FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 42,000.00 39,600.00 2,400.00 . 00 . 00 42,000.00 39,600.00 2,400.00 . 00 . 00 2024 42,000.00 34,000.00 8,000.00 . 00 . 00 42,000.00 34, 000. X00 8,000.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 42,000.00 34,000.00 8,000.00 . 00 . 00 42,000.00 34,000.00 8,000.00 . 00 .00 42,000.00 34,000.00 8,000.00 . 00 . 00 42,000.00 34,000.00 8,000.00 . 00 . 00 PAGE 327 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 42,000.00 34,000.00 8,000.00 . 00 . 00 42,000.00 34,000.00 8,000.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 61470 MIGRANT SEASONAL FARM WORKER - 10% FUND: 2625 WIOA PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 328 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 76,355.00 76,355.00 .00 . 00 . 00 76,355.00 3,500.00 . 00 . 00 3,500.00 . 00 -3/500.00 68,800.00 68,800.00 68,800.00 .00 . 00 . 00 68,800.00 68,800.00 .00 .00 .00 68/800.00 7/000.00 7,000.00 .00 .00 7,000.00 .00 -7,000.00 . 00 . 00 7,000.00 . 00 -7/000.00 68,800.00 68,800.00 68,800.00 . 00 . 00 .00 68,800.00 68,800.00 . 00 . 00 . 00 68,800.00 7,000.00 7,000.00 . 00 .00 7,000.00 . 00 -7/000.00 . 00 . 00 7,000.00 . 00 -7,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 61470 MIGRANT SEASONAL FARM WORKER - 10% FUND: 2625 WIOA 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5408 HS FUND PROG TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6340 MEMBERSHIPS AND REGISTRATION FEES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PRIOR YEAR CURRENT YEAR 2023 2024 58,500.00 45,000.00 .00 58,500.00 . 00 . 00 -58,500.00 . 00 45,000.00 . 00 . 00 -45,000.00 1,125.00 6,000.00 . 00 . 00 1,125.00 . 00 -1,125.00 . 00 . 00 6,000.00 . 00 -6,000.00 13,650.00 10,800.00 . 00 . 00 13,650.00 . 00 -13,650.00 . 00 . 00 10,800.00 . 00 -10, 80O00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 45,000.00 . 00 45,000.00 . 00 . 00 -45,000.00 6,000.00 . 00 . 00 6,000.00 . 00 -6,000.00 10,800.00 . 00 .00 10,800.00 . 00 -10,800.00 45,000.00 . 00 45,000.00 . 00 . 00 -45,000.00 6,000.00 .00 { . 0 0 6,000 .00 .00 -6,000.00 10,800.00 .00 .00 10,800.00 .00 -10,800.00 PAGE 329 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 45,000.00 . 00 45,000.00 . 00 .00 -45,000.00 6,000.00 .00 . 00 6,000.00 .00 -6,000.00 10,800.00 _00 . 00 10,800.00 . 00 -10,800.00 353 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61470 MIGRANT SEASONAL FARM WORKER FUND: 2625 WIOA FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 10% PRIOR YEAR CURRENT YEAR 2023 76,355.00 58,500.00 X 18R,275.00 .00 - 420.00 76,355.00 58,500.00 18,275.00 .00 - 420.00 2024 68,800.00 45,000.00 23,800.00 .00 . 00 68,800.00 45,000.00 23,800.00 . 00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 68,800.00 45,000.00 23,800.00 .00 . 00 68,800.00 45,000.00 23,800.00 .00 . 00 PAGE 330 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 68,800.00 45,000.00 23,800.00 . 00 . 00 68, 800.00 45,000.00 23,800.00 . 00 . 00 68,800.00 45,000.00 23,800.00 . 00 .00 68,800.00 45,000.00 23,800.00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61480 EMPLOYMENT SUPPORT FUND FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 588,848.00 588,848.00 . 00 . 00 . 00 588,848.00 24,000.00 . 00 . 00 24,000.00 . 00 -24,000.00 2024 PAGE 331 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 550,800.00 550,800.00 550,800.00 . 00 . 00 . 00 550,800.00 550,800.00 .00 .00 .00 550,800.00 48,000.00 48,000.00 . 00 .00 48,000.00 .00 -48,000.00 . 00 . 00 48,000.00 . 00 -48,000.00 550,800.00 550,800.00 550,800.00 . 00 . 00 . 00 550,800.00 550,800.00 .00 .00 .00 550,800.00 48,000.00 48,000.00 . 00 _00 48,000_00 .00 -48,000.00 . 00 . 00 48,000.00 . 00 -48,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61480 EMPLOYMENT SUPPORT FUND FUND: 2625 WIOA 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: : 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6340 MEMBERSHIPS AND REGISTRATION FEES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 432,900.00 . 00 432,900.00 . 00 . 00 -432,900.00 138,775.00 . 00 . 00 138,775.00 . 00 -138,775.00 11,250.00 . 00 . 00 11,250.00 . 00 -11,250.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 PAGE 332 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 333,000.00 333,000.00 .00 333/000.00 .00 .00 -333,000.00 . 00 333,000.00 .00 . 00 -333,000.00 109/800.00 109,800.00 .00 .00 109,800.00 . 00 -109,800.00 . 00 . 00 109,800.00 . 00 -109,800.00 60,000.00 60/000.00 . 00 . 00 60, 000.00 . 00 -60,000.00 . 00 . 00 60,000.00 . 00 -60,000.00 333,000.00 333,000.00 . 00 333/000.00 . 00 . 00 -333,000.00 .00 333,000.00 .00 .00 [ -333,000.00 109,800.00 109,800.00 . 00 . 00 109,800,00 . 00 -109,800.00 . 00 .00 109,800.00 . 00 -109,800.00 60,000.00 60,000.00 .00 .00 60,000.00 .00 -60,000.00 . 00 . 00 60,000.00 . 00 -60,000.00 356 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61480 EMPLOYMENT SUPPORT FUND FUND: 2625 WIOA FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 588,848.00 432,900.00 174,025.00 .00 - 18,077.00 588,848.00 432,900.00 174,025.00 .00 - 18,077.00 2024 550,800.00 333,000.00 217/800.00 . 00 .00 550,800.00 333,000.00 217,800.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 550,800.00 333,000.00 217,800.00 . 00 . 00 550,800.00 333,000.00 217,800.00 . 00 . 00 550,800.00 333,000.00 217,800.00 . 00 . 00 550,800.00 333,000.00 217,800.00 . 00 .00 PAGE 333 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 550,800.00 333,000.00 217,800.00 . 00 . 00 550,800.00 333,000.00 217,800.00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61505 WIOA PERFORMANCE INCENTIVE FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARI E S PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 77,300.00 62,000.00 77,300.00 .00 . 00 . 00 77,300.00 31,900.00 . 00 31,900.00 . 00 . 00 -31,900.00 62,000.00 . 00 . 00 . 00 62,000.00 25/000.00 .00 25,000.00 . 00 . 00 -25,000.00 DEPARTMENT REQU FINANCE 62,000.00 62,000.00 .00 .00 .00 62,000.00 25,000.00 .00 25,000.00 .00 .00 -25,000.00 62,000.00 62,000.00 . 00 .00 . 00 62,000.00 25,000.00 .00 25,000.00 .00 .00 -25,000.00 PAGE 334 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 62,000.00 62,000.00 . 00 . 00 . 00 62,000.00 25,000.00 . 00 25,000.00 . 00 . 00 -25,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61505 WIOA PERFORMANCE INCENTIVE FUND: 2625 WIOA 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5408 HS FUND PROG TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6340 MEMBERSHIPS AND REGISTRATION FEES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR 2024 14,000.00 2,000.00 . 00 . 00 14,000.00 . 00 -14,000.00 31,400.00 . 00 . 00 31,400.00 . 00 -311400.00 77,300.00 31,900.00 45,400.00 . 00 . 00 77,300.00 31, 900.00 45,400.00 .00 .00 . 00 . 00 2,000.00 . 00 -2,000.00 35,000.00 . 00 .00 35,000.00 . 00 -35,000.00 62,000.00 25,000.00 37,000.00 . 00 . 00 62,000.00 25,000.00 37/000.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 2,000.00 .00 .00 2,000.00 .00 -2,000.00 35,000.00 . 00 .00 35,000.00 X . 00 -35,000.00 62,000.00 25,000.00 37,000.00 . 00 �J . 00 62,000.00 25,000.00 37,000.00 .00 .00 2,000.00 .00 . 00 2,000.00 . 00 -2,000.00 35,000.00 . 00 .00 35,000.00 . 00 -35,000.00 62,000.00 25,000.00 37,000.00 .00 . 00 62/000.00 25,000.00 37,000.00 .00 . 00 PAGE 335 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 2,000.00 . 00 . 00 2,000.00 . 00 -2,000.00 35/000.00 . 00 .00 35,000.00 . 00 -35,000.00 62,000.00 25,000.00 37,000.00 .00 . 00 62,000.00 25,000.00 37, 000.00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61601 CSBG EF FUND: 267895 CSBG 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5401 HS FUND FROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 65,943.00 72,000.00 65,943.00 . 00 . 00 .00 65,943.00 41,475.00 . 00 41,475.00 . 00 .00 -41,475.00 72,000.00 .00 .00 .00 72,000.00 42,000.00 .00 42,000.00 . 00 . 00 -42,000.00 DEPARTMENT REQU FINANCE 72,000.00 72,000.00 .00 . 00 . 00 72,000.00 42/000.00 . 00 42,000.00 .00 . 00 -42,000.00 72/000.00 72,000.00 . 00 . 00 . 00 72,000.00 42,000.00 . 00 42,000.00 . 00 . 00 -42,000.00 PAGE 336 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 72,000.00 72,000.00 . 00 .00 . 00 72,000.00 42,000.00 .00 42,000.00 .00 .00 -42,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION; 61601 CSBG EF FUND: 267895 CSBG 1995 6210 OFFICE SUPPLIES 6745 SHELTER PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 20,000.00 7,400.00 .00 .00 27,400.00 .00 -27,400.00 65, 943.00 41,475.00 27,400.00 .00 - 2,932.00 65,943.00 41,47500 27,400.00 .00 - 2,932.00 20,000.00 10,000.00 . 00 . 00 30,000.00 . 00 -30,000.00 72,000.00 42,000.00 30,000.00 . 00 . 00 72,000.00 42,000.00 30,000.00 . 00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 20,000.00 10,000.00 .00 . 00 30,000.00 . 00 -30/000.00 72,000.00 42,000.00 30,000.00 . 00 .00 72,000.00 42,000.00 30,000.00 .00 . 00 PAGE 337 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 20,000.00 10,000.00 . 00 . 00 30, 000.00 . 00 -30,000.00 72,000.00 42,000.00 30,000.00 . 00 . 00 72,000.00 42,000.00 30,000.00 . 00 . 00 20,000.00 10,000.00 . 00 . 00 30,000.00 . 00 -30,000.00 72,000.00 42,000.00 30,000.00 . 00 .00 72,000.00 42,000.00 30,000.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61610 CSBG ADMIN FUND: 267895 CSBG 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5501 HS FUND ADMIN WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 338 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 54,960.00 54,960.00 . 00 .00 . 00 54,960.00 1,410.00 . 00 . 00 1,410.00 .00 -1,410.00 64,175.00 64,175.00 64,175.00 . 00 . 00 . 00 64,175.00 64,175.00 .00 . 00 . 00 64,175.00 1,175.00 1,175.00 .00 .00 1,175.00 . 00 -1,175.00 . 00 . 00 1,175.00 . 00 -1,175.00 64,175.00 64,175.00 64,175.00 . 00 . 00 .00 64,175.00 64,175.00 .00 . 00 . 00 64,175.00 1,175.00 1,175.00 . 00 . 00 1,175.00 . 00 -1,175.00 . 00 .00 1,175.00 . 00 -1,175.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61610 CSBG ADMIN FUND: 267895 CSBG 1995 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6745 SHELTER PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 27,650.00 . 00 27,650.00 . 00 . 00 -27,650.00 25,900.00 . 00 . 00 25/900.00 .00 -25,900.00 54/960.00 27,650.00 27,310.00 . 00 . 00 54,960.00 27,650.00 27,310.00 . 00 .00 28,000.00 . 00 28,000.00 . 00 .00 -28/000.00 35,000.00 . 00 _00 35,000.00 .00 -35,000.00 64,175.00 28,000.00 36,175.00 . 00 . 00 64,175.00 28,000.00 36,175.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 28,000.00 .00 28,000.00 .00 .00 -28,000.00 35,000.00 .00 .00 35,000.00 . 00 -35,000.00 64,175.00 28,000.00 36,175.00 . 00 . 00 64,175.00 28,000.00 36,175.00 .00 . 00 PAGE 339 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 28,000.00 . 00 28,000.00 . 00 .00 -28,000.00 35,000.00 . 00 .00 35,000.00 . 00 -35,000.00 64,175.00 28,000.00 36,175.00 . 00 . 00 64,175.00 28,000.00 36, 175.00 .00 .00 28,000.00 . 00 28,000.00 . 00 . 00 -28,000.00 35,000.00 . 00 . 00 35,000.00 .00 -35,000.00 64,175.00 28,000.00 36,175.00 . 00 . 00 64,175.00 28,000.00 36, 175.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61620 CSBG AAAA LINKAGES FUND: 267895 CSBG 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 142,667.00 142,667.00 .00 .00 .00 142,667.00 1,590.00 .00 .00 1,590.00 .00 -1,590.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 DEPARTMENT REQU FINANCE 131,325.00 131,325.00 131,325.00 . 00 . 00 . 00 131,325.00 131, 325.00 .00 . 00 .00 131,325.00 1,325.00 1,325.00 .00 . 00 1,325.00 .00 -1,325.00 . 00 . 00 1,325.00 . 00 -1,325.00 PAGE 340 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 131,325.00 131,325.00 131,325.00 .00 . 00 . 00 131, 325.00 131, 325.00 . 00 . 00 . 00 131,325.00 1,325.00 1,325.00 . 00 . 00 1,325.00 . 00 -1,325.00 . 00 .00 1,325.00 . 00 -1,325.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61620 CSBG AAAA LINKAGES FUND: 267895 CSBG 1995 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 128/375.00 130,000.00 . 00 128,375.00 . 00 . 00 -128,375.00 142,667.00 128,375.00 1,590.00 . 00 12,702.00 142,667.00 128,375.00 1,590.00 .00 12,702.00 . 00 130,000.00 . 00 . 00 -130,000.00 131,325.00 130, 000.00 1,325.00 . 00 .00 131, 325. 00 130,000.00 1,325.00 _00 .00 130, 000.00 .00 130,000.00 . 00 . 00 -130,000.00 131, 325.00 130,000.00 1,325.00 .00 . 00 131,325.00 130,000.00 1,325.00 . 00 • 00 PAGE 341 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 130/000.00 . 00 130, 000.00 . 00 . 00 -130,000.00 131/325.00 130, 000.00 1,325.00 . 00 . 00 131, 325.00 130,000.00 1,325.00 . 00 . 00 130,000.00 .00 130,000.00 . 00 .00 -130,000.00 131,325.00 130,000.00 1,325.00 .00 . 00 131,325.00 130,000.00 1,325.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61630 CSBG EMERGENCY SERVICES FUND: 267895 CSBG 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6745 SHELTER PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 342 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 141,930.00 141, 930.00 . 00 . 00 . 00 141,930.00 151,700.00 . 00 . 00 151,700.00 . 00 -151,700.00 141,930.00 . 00 151,700.00 . 00 -9,770.00 205,000.00 205,000.00 205,000.00 . 00 . 00 . 00 205,000.00 205,000.00 . 00 . 00 . 00 205,000.00 205,000.00 205,000.00 .00 . 00 205,000.00 . 00 -205,000.00 205,000.00 . 00 205,000.00 . 00 . 00 . 00 .00 205,000.00 .00 -205,000.00 205,000.00 . 00 205,000.00 .00 .00 205,000.00 205,000.00 205, 000. x/00 . 00 . 00 . 00 205,000.00 205, 000. [J0�0 .00 0 .00 .00 205,000.00 205,000.00 205,000.00 . 00 .00 205,000.00 .00 -205,000.00 205,000.00 . 00 205,000.00 . 00 . 00 .00 . 00 205,000.00 . 00 -205,000.00 205,000.00 . 00 205,000.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61630 CSBG EMERGENCY SERVICES FUND: 267895 CSBG 1995 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 141,930.00 .00 151,700.00 .00 -9,770.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 DEPARTMENT REQU FINANCE 205,000.00 . 00 205,000.00 . 00 . 00 205,000.00 . 00 205, 000. 00 . 00 . 00 205,000.00 . 00 205,000.00 . 00 .00 PAGE 343 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 205,000.00 .00 205,000.00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61700 AREA AGENCY ON AGING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 103,449.00 103,449.00 .00 . 00 . 00 103,449.00 3,400.00 . 00 . 00 3,400.00 . 00 -3,400.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 110,649.00 110,649.00 . 00 . 00 .00 110,649.00 2,500.00 .00 .00 2,500.00 . 00 -2,500.00 110, 649.00 110,649.00 .00 . 00 . 00 110,649.00 2,500.00 . 00 . 00 2,500.00 .00 -2,500.00 110, 649.00 110,649.00 .00 .00 .00 110,649.00 2,500.00 , 00 . 00 2,500.00 . 00 -2,500.00 PAGE 344 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 110,649.00 110,649.00 . 00 .00 . 00 110,649.00 2,500.00 . 00 . 00 2,500.00 . 00 -2,500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61700 AREA AGENCY ON AGING FUND: 2650 AREA AGENCY ON AGING (AAA) 6357 PUBLIC RELATIONS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5501 HS FUND ADMIN WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 15,000.00 . 00 .00 15,000.00 . 00 -15,000.00 400.00 . 00 . 00 400.00 .00 -400.00 97,000.00 .00 97,000.00 . 00 . 00 -97,000.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 DEPARTMENT REQU FINANCE 35,000.00 .00 . 00 35,000.00 . 00 -35,000.00 500.00 . 00 _00 500.00 . 00 -500.00 85,000.00 . 00 85,000.00 . 00 .00 -85,000.00 35,000.00 . 00 . 00 35,000.00 . 00 -35,000.00 500.00 . 00 woo 500.00 . 00 -500.00 85,000.00 .00 85,000.00 .00 .00 -85,000.00 35,000.00 .00 .00 35,000.00 .00 -35,000.00 500.00 . 00 .00 500.00 . 00 -500.00 85,000.00 .00 85,000.00 .00 .00 -85,000.00 PAGE 345 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 35,000.00 .00 .00 35,000.00 .00 -35,000.00 500.00 . 00 . 00 500.00 .00 -500.00 85,000.00 . 00 85,000.00 . 00 . 00 -85,000.00 369 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61700 AREA AGENCY ON AGING FUND: 2650 AREA AGENCY ON AGING (AAA) FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 103,449.00 97,000.00 18,800.00 . 00 - 12,351.00 103,449.00 97,000.00 18,800.00 . 00 - 12,351.00 CURRENT YEAR 2024 110, 649.00 85,000.00 38,000.00 . 00 - 12,351.00 110,649.00 85,000.00 38,000.00 . 00 - 12,351.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 110,649.00 85,000.00 38,000.00 .00 - 12,351.00 110,649.00 85,000.00 38,000.00 .00 - 12,351.00 110,649.00 85,000.00 38,000.00 . 00 -12,351.00 110,649.00 85,000.00 38, 000.00 . 00 12,351.00 PAGE 346 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 110,649.00 85,000.00 38,000.00 . 00 - 12,351.00 110,649.00 85,000.00 38,000.00 . 00 - 12,351.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61701 AAA ADMIN FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 347 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET ACCOUNT: 711000 TRANSFER IN FROM GENERAL FUND -12,351.00 PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net . 00 . 00 . 00 - 12,351.00 12,351.00 . 00 . 00 .00 - 12,351.00 12,351.00 . 00 .00 . 00 - 12,351.00 12/351.00 - 12/351.00 -12,351.00 . 00 . 00 .00 - 12,351.00 12,351.00 . 00 .00 . 00 - 12,351.00 12,351.00 . 00 . 00 . 00 - 12,351.00 12,351.00 .00 .00 . 00 - 12/351.00 12,351.00 .00 . 00 . 00 - 12,351.00 12,351.00 .00 . 00 . 00 - 12,351.00 12,351.00 - 12,351.00 -12,351.00 . 00 .00 . 00 - 12,351.00 12,351.00 . 00 . 00 . 00 - 12,351.00 12,351.00 .00 . 00 . 00 - 12/351.00 12,351.00 .00 .00 . 00 - 12,351.00 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 . 00 .00 . 00 - 12,351.00 12/351.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61705 AAA PART B LEGAL FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 79,915.00 117,433.00 79,915.00 .00 . 00 . 00 79,915.00 107,181.00 . 00 .00 107,181.00 . 00 -107/181.00 79,915.00 . 00 107,181.00 . 00 -27,266.00 117,433.00 . 00 .00 . 00 117,433.00 117,433.00 . 00 . 00 117/433_00 . 00 -117/433.00 117,433.00 . 00 117/433.00 . 00 . 00 DEPARTMENT REQU FINANCE 117/433.00 117,433.00 . 00 . 00 . 00 117,433.00 117,433.00 . 00 . 00 117,433.00 . 00 -117,433.00 117,433.00 . 00 117,433.00 . 00 .00 PAGE 348 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 117,433.00 117/433.00 .00 . 00 . 00 117,433.00 117,433.00 . 00 . 00 117/433.00 . 00 -117,433.00 117,433.00 . 00 117,433.00 . 00 .00 117,433.00 117,433.00 . 00 .00 . 00 117,433.00 117,433.00 . 00 . 00 117,433.00 . 00 -117/433.00 117,433.00 . 00 117,433.00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61705 AAA PART B LEGAL FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 79,915.00 .00 107,181.00 .00 -27,266.00 2024 117,433.00 . 00 117,433.00 . 00 . 00 DEPARTMENT REQU FINANCE 117,433.00 .00 117,433.00 .00 .00 PAGE 349 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 117,433.00 . 00 117,433.00 . 00 . 00 117,433.00 .00 117,433.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61710 AAA PART B OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA} PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5401 HS FUND PROD WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT : Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 173,030.00 106,396.00 173,030.00 . 00 . 00 . 00 173,030.00 106,396.00 . 00 . 00 . 00 106,396.00 65,000.00 85,000.00 .00 65,000.00 . 00 . 00 -65,000.00 . 00 85,000.00 . 00 . 00 -85,000.00 106,396.00 106,396.00 . 00 .00 . 00 106,396.00 85,000.00 .00 85,000.00 . 00 . 00 -85,000.00 PAGE 350 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 106,396.00 106,396.00 .00 . 00 .00 106,396.00 85,000.00 . 00 85,000.00 .00 . 00 -85,000.00 106,396.00 106,396.00 . 00 . 00 . 00 106,396.00 85,000.00 . 00 85, 000.00 . 00 .00 -85,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61710 AAA PART B OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROG TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 351 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 2,000.00 .00 . 00 2,000.00 [ . 00 -2,000.00 35,000.00 . 00 .00 35,000.00 . 00 - 35,000.00 16, 790.00 . 00 . 00 16,790.00 . 00 - 16,790.00 2,000.00 2,000.00 .00 . 00 2,000.00 . 00 -2,000.00 . 00 .00 2,000..00 . 00 - 2,000.00 1,000.00 1,000.00 . 00 .00 1,000.00 . 00 -1,000.00 .00 . 00 1,000.00 . 00 - 1,000_00 18,396.00 18,396.00 . 00 . 00 18,396.00 .00 -18,396.00 .00 . 00 18,396.00 . 00 -18,396.00 2,000.00 2,000.00 . 00 .00 2,000.00 . 00 -2,000.00 .00 .00 2,000.00 .00 -2,000.00 1,000.00 1,000.00 . 00 .00 1,000.00 . 00 -1,000.00 .00 .00 1,000.00 _00 -1,000,00 18,396.00 18,396.00 . 00 . 00 18,396.00 . 00 -18,396.00 .00 .00 18,396.00 .00 -18,396.00 375 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61710 AAA PART B OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 173,030.00 65,000.00 53,790.00 .00 54,240.00 173, 030.00 65,000.00 53,790.00 .00 54,240.00 CURRENT YEAR 2024 106,396.00 85,000.00 21,396.00 . 00 . 00 106,396.00 85,000.00 21,396.00 .00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 106,396.00 85,000.00 21,396.00 . 00 . 00 106,396.00 85,000.00 21, 396.00 . 00 . 00 106,396.00 85,000.00 21,396.00 .00 . 00 106,396.00 85,000.00 21,396.00 .00 . 00 PAGE 352 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 106,396.00 85,000.00 21,396.00 .00 . 00 106,396.00 85,000.00 21,396.00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61730 AAA PART B COUNSELING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 353 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 45,958.00 45,958.00 . 00 . 00 . 00 45,958.00 61, 639.00 . 00 . 00 61,639.00 . 00 -61,639.00 45,958.00 . 00 61, 639.00 . 00 15,681.00 67,535.00 67,535.00 67,535.00 .00 .00 .00 67,535.00 67,535.00 . 00 .00 . 00 67,535.00 67,535.00 67,535.00 . 00 .00 67,535.00 .00 -67,535.00 67,535.00 . 00 67,535.00 .00 . 00 .00 . 00 67,535.00 . 00 -67,535.00 67,535.00 . 00 67,535.00 . 00 . 00 67,535.00 67,535.00 67,535.00 . 00 .00 . 00 67,535.00 67,535.00 . 00 .00 . 00 67,535.00 67,535.00 67,535.00 . 00 . 00 67,535.00 . 00 -67,535.00 67,535.00 .00 67,535.00 .00 . 00 . 00 . 00 67,535.00 . 00 -67,535.00 67,535.00 . 00 67,535.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61730 AAA PART B COUNSELING FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 45,958.00 .00 61,639.00 .00 -15,681.00 2024 67,535.00 . 00 67,535.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 67,535.00 .00 67,535.00 . 00 . 00 67,535.00 . 00 67,535.00 . 00 . 00 PAGE 354 FBRWRSH PHASE 3: APPROV APPROVED BUDGET 67,535.00 . 00 67,535.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61740 AAA PART B OUTREACH FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR 2024 19, 721.00 28, 980.00 19,721.00 . 00 . 00 . 00 19,721.00 26,450.00 .00 . 00 26,450.00 .00 -26/450.00 19,721.00 . 00 26,450.00 . 00 -61729.00 28,980.00 . 00 . 00 .00 28,980.00 28,980.00 .00 . 00 28,980.00 .00 -28,980.00 28,980.00 .00 28,980.00 . 00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 28,980.00 28,980.00 . 00 . 00 . 00 28,980.00 28,980.00 . 00 . 00 28,980.00 . 00 -28,980.00 28,980.00 . 00 28,980.00 . 00 . 00 28,980.00 28,980.00 .00 . 00 . 00 28,980.00 28,980.00 . 00 . 00 28,980.00 . 00 -28,980.00 28,980.00 . 00 28,980.00 .00 . 00 PAGE 355 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 28,980.00 28,980.00 . 00 . 00 . 00 28,980.00 28,980.00 . 00 . 00 28,980.00 . 00 -28,980.00 28,980.00 . 00 28,980.00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61740 AAA PART B OUTREACH FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 19, 721.00 .00 26,450.00 .00 -6,729.00 28,980.00 . 00 28,980.00 . 00 . 00 DEPARTMENT REQU FINANCE 28,980.00 . 00 28,980.00 .00 : 00 28,980.00 . 00 28,980.00 . 00 . 00 PAGE 356 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 28,980.00 .00 28,980.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61745 AAA PART B TRANSPORTATION FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT; 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 13,376.00 19,656.00 13,376.00 . 00 . 00 . 00 13,376.00 17,940.00 . 00 . 00 17,940.00 . 00 -17,940.00 13,376.00 . 00 17,940.00 .00 -4,564.00 19,656.00 . 00 . 00 . 00 19,656.00 19,656.00 . 00 . 00 19, 656.00 . 00 -19,656.00 19,656.00 .00 19, 656.00 .00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 19,656.00 19,656.00 .00 . 00 . 00 19,656.00 19,656.00 . 00 . 00 19,656.00 .00 -19,656.00 19,656.00 . 00 19,656.00 . 00 . 00 19,656.00 19,656.00 .00 . 00 . 00 19,656.00 19,656.00 .00 . 00 19,656.00 . 00 -19,656.00 19,656.00 . 00 19,656.00 . 00 . 00 PAGE 357 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 19,656.00 19,656.00 . 00 . 00 . 00 19,656.00 19,656.00 . 00 .00 19,656.00 . 00 -19,656.00 19,656.00 .00 19,656.00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61745 AAA PART B TRANSPORTATION FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 13,376.00 .00 17,940.00 .00 -4,564.00 CURRENT YEAR 2024 19,656.00 . 00 19, 656.00 .00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 19, 656.00 . 00 19,656.00 . 00 .00 PAGE 358 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 19,656.00 . 00 19,656.00 . 00 . 00 19, 656.00 . 00 19,656.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61750 AAA PART C 1 FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 4690 DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 551,250.00 236,250.00 787,500.00 . 00 . 00 .00 787,500.00 197,000.00 . 00 197,000.00 . 00 . 00 -197,000.00 CURRENT YEAR 2024 593,250.00 254,250.00 847,500.00 . 00 . 00 . 00 847,500.00 215,000.00 .00 215,000.00 . 00 . 00 -215,000.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 593,250.00 254,250.00 847,500.00 . 00 . 00 .00 847,500.00 215,000.00 . 00 215,000.00 . 00 .00 -215,000.00 593,250.00 254,250.00 847,500.00 . 00 . 00 . 00 847,500.00 215,000.00 . 00 215,000.00 . 00 .00 -215,000.00 PAGE 359 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 593,250.00 254,250.00 847,500.00 . 00 .00 . 00 847,500.00 215, 000.00 . 00 215, 000. 0y0 . 00 . 00 -215,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61750 AAA PART C 1 FUND: 2650 AREA AGENCY ON AGING (AAA) LOCATION: ACCOUNT: 6373 Location not budgeted CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6245 CLIENT SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 360 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 570,500.00 . 00 . 00 570,500.00 . 00 -570,500.00 7,000.00 . 00 . 00 7,000.00 .00 -7,000.00 13,000.00 600,000.00 600,000.00 . 00 . 00 600,000.00 . 00 -600,000.00 . 00 . 00 600,000.00 _00 -600,000.00 7,500.00 7,500.00 . 00 . 00 7,500.00 .00 -7,500.00 .00 .00 7,500.00 .00 -7,500.00 25,000.00 25,000.00 600,000.00 600,000.00 .00 .00 600,000.00 [j �� .00 -600,000.00 .00 .00 600,000.00 . 00 -600,000.00 7,500.00 7,500.00 . 00 . 00 7,500.00 . 00 -7,500.00 . 00 . 00 7,500.00 . 00 -7,500.00 25,000.00 25,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61750 AAA PART C 1 FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL►: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 .00 . 00 13,000.00 .00 -13,000.00 787,500.00 197,000.00 590,500.00 . 00 . 00 787,500.00 197,000.00 590,500.00 . 00 . 00 .00 . 00 25,000.00 . 00 -25,000.00 847,500.00 215,000.00 632,500.00 . 00 . 00 847,500.00 215, 000.00 632,500.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 . 00 25,000.00 . 00 -25,000.00 847,500.00 215,000.00 632,500.00 . 00 _00 847,500.00 215,000.00 632,500.00 . 00 . 00 PAGE 361 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 . 00 25,000.00 .00 -25,000.00 847,500.00 215,000.00 632,500.00 . 00 . 00 847,500.00 215,000.00 632,500.00 . 00 . 00 . 00 . 00 25,000.00 . 00 -25,000.00 847,500.00 215,000.00 632,500.00 . 00 . 00 847,500.00 215,000.00 632,500.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61751 AAA NSIP FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 362 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 62,080.00 62,080.00 .00 . 00 . 00 62,080.00 62,080.00 . 00 . 00 62/080.00 . 00 -62,080.00 62,080.00 .00 62,080.00 . 00 . 00 67,900.00 67,900.00 67,900.00 . 00 . 00 . 00 67,900.00 67, 900.00 . 00 . 00 .00 67, 900.00 67,900.00 67,900.00 . 00 . 00 67,900.00 . 00 -67,900.00 67, 900.00 .00 67,900.00 .00 . 00 .00 . 00 67,900.00 . 00 -67,900.00 67,900.00 . 00 67,900.00 .00 .00 67,900.00 67,900.00 67,900.00 .00 . 00 . 00 67,900.00 67,900.00 . 00 .00 . 00 67,900.00 67,900.00 67,900.00 .00 . 00 67/900.00 .00 -67,900.00 67,900.00 . 00 67,900.00 . 00 . 00 . 00 . 00 67,900.00 .00 -67,900.00 67/900.00 . 00 67,900.00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61751 AAA NSIP FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BIND Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 62,080.00 . 00 62,080.00 . 00 . 00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 67,900.00 .00 67, 900.00 . 00 . 00 DEPARTMENT REQU FINANCE 67/900.00 . 00 67,900.00 . 00 . 00 PAGE 363 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 67, 900.0{0 . 00 67,900.00 . 00 . 00 67,900.00 . 00 67,900.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61755 AAA C 2 FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 257,920.00 282,100.00 257,920.00 . 00 .00 . 00 257,920.00 257,920.00 . 00 . 00 257,920.00 .00 -257,920.00 257,920.00 . 00 257,920.00 . 00 _00 282,100.00 . 00 . 00 . 00 282,100.00 282,100.00 .00 .00 282,100.00 . 00 -282,100.00 282,100.00 .00 282,100.00 . 00 . 00 DEPARTMENT REQU FINANCE 282,100.00 282,100.00 .00 .00 .00 282,100.00 282,100.00 . 00 . 00 282,100.00 . 00 -282,100.00 282,100.00 . 00 282/100.00 . 00 . 00 282,100.00 282/100.00 . 00 . 00 .00 282,100.00 282,100.00 .00 .00 282,100.00 . 00 -282,100.00 282,100.00 . 00 282,100.00 .00 . 00 PAGE 364 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 282,100.00 282,100.00 . 00 . 00 . 00 282,100.00 282,100.00 . 00 .00 282,100.00 . 00 -282,100.00 282,100.00 . 00 282,100.00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61755 AAA C 2 FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 257,920.00 . 00 257,920.00 . 00 . 00 282,100.00 . 00 282, 100.00 .00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 282,100.00 . 00 282,100.00 . 00 . 00 282,100.00 .00 282,100.00 .00 .00 PAGE 365 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 282,100.00 . 00 282,100.00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61760 AAA PART D FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 19,000.00 19,000.00 .00 .00 .00 19, 000.00 16,000.00 . 00 16,000.00 . 00 . 00 -16,000.00 PAGE 366 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 19,000.00 19,000.00 19,000.00 . 00 .00 . 00 19, 000.00 19, 000.00 . 00 . 00 . 00 19,000.00 16,000.00 16/000.00 .00 16,000.00 . 00 . 00 -16,000.00 .00 16,000.00 . 00 . 00 -16,000.00 19,000.00 19,000.00 19,000.00 . 00 . 00 . 00 19,000.00 19,000.00 . 00 . 00 .00 19,000.00 16,000.00 16,000.00 . 00 16,000.00 . 00 . 00 -16,000.00 . 00 16, 000. 00 . 00 . 00 -16,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61760 AAA PART D FUND: 2650 AREA AGENCY ON AGING (AAA) 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 2,000.00 2,000.00 . 00 .00 2,000.00 . 00 - 2,000.00 1,000.00 . 00 . 00 1,000.00 . 00 - 1,000.00 19, 000.00 16,000.00 3,000.00 . 00 . 00 19,000,00 16,000.00 3/000.00 . 00 . 00 .00 .00 2,000.00 .00 - 2,000.00 1,000.00 . 00 _00 1,000.00 .00 - 1,000.00 19,000.00 16,000.00 [ 3,000.00 . 00 . 00 19,000.00 16,000.00 3,000.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 2,000.00 . 00 . 00 2,000.00 . 00 -2,000.00 1,000.00 . 00 . 00 1/000.00 .00 -1,000_00 19,000.00 16,000.00 3,000.00 . 00 . 00 19/000.00 16,000.00 3,000.00 .00 . 00 2,000.00 . 00 .00 2,000.00 .00 -2,000,00 1,000.00 . 00 .00 1/000.00 . 00 -1/000.00 19,000.00 / / 16,000.00 3,000.00 � . p/ 0 0 . 00 19,000.00 16/000.00 3/000.00 . 00 .00 PAGE 367 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 2,000.00 . 00 . 00 2,000.00 .00 -2,000.00 1,000.00 . 00 . 00 1/000.00 . 00 -1/000.00 19,000.00 16,000.00 3,000.00 . 00 .00 19,000.00 16,000.00 3,000.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61765 AAA CHF FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND FROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5403 HS FUND FROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 4,800.00 4,800.00 4,800.00 . 00 . 00 . 00 4,800.00 4,800.00 . 00 . 00 . 00 4,800.00 1,800.00 1,800.00 . 00 1,800.00 . 00 [/�,� .00 -1,8(}'( 00.00 . 00 1,800.00 . 00 . 00 -1/800.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 4,800.00 4,800.00 . 00 . 00 . 00 4,800.00 1,800.00 . 00 1,800.00 . 00 .00 -1,800.00 4,800.00 4,800.00 . 00 . 00 . 00 4,800.00 1,800.00 . 00 1,800.00 . 00 . 00 -1,800.00 PAGE 368 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 4,800.00 4,800„00 .00 . 00 . 00 4,800.00 1,800.00 . 00 1,800.00 . 00 . 00 -1,800.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61765 AAA CHF FUND: 2650 AREA AGENCY ON AGING (AAA) 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 3,000.00 3,000.00 . 00 . 00 3,000.00 . 00 -3,000.00 . 00 .00 . 00 . 00 . 00 . 00 4,800.00 1,800.00 3,000.00 . 00 . 00 4,800.00 1,800.00 3,000.00 . 00 . 00 . 00 . 00 3,000.00 . 00 -3,000.00 . 00 . 00 . 00 . 00 . 00 . 00 4,800.00 1,800.00 3,000.00 .00 . 00 4,800.00 1,800.00 3,000.00 . 00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 3,000.00 . 00 .00 3,000.00 . 00 -3,000.00 .00 . 00 . 00 .00 .00 .00 4,800.00 1,800.00 3,000.00 .00 .00 4,800.00 1,800.00 3,000.00 . 00 . 00 3,000.00 . 00 . 00 3,000.00 . 00 -3,000.00 J X41 .00 .00 . 00 . 00 .00 4,800.00 1,800.00 3,000.00 . 00 . 00 4,800.00 1,800.00 [ 3,000.00 .00 . 00 PAGE 369 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 3,000.00 . 00 . 00 3,000.00 . 00 -3,000.00 .00 . 00 .00 . 00 . 00 .00 4,800.00 1,800.00 3,000.00 . 00 .00 4,800.00 1,800.00 3,000.00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61770 AAA ELDER ABUSE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01--JAN-2024 PRIOR YEAR. 2023 CURRENT YEAR 2024 1,000.00 2,000.00 1,000.00 . 00 . 00 .00 1,000.00 1,000.00 .00 1,000.00 . 00 . 00 -1,000.00 1,000.00 1,000.00 . 00 . 00 .00 2,000.00 . 00 . 00 . 00 2,000.00 2,000.00 . 00 2,000.00 . 00 . 00 -2,000.00 2,000.00 2,000.00 . 00 . 00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 2,000.00 2,000.00 . 00 .00 . 00 2,000.00 2,000.00 .00 2,000.00 eoo .00 -2,000.00 2,000.00 2,000.00 .00 .00 .00 2,000.00 2,000.00 .00 .00 .00 2,000.00 2,000.00 . 00 2,000.00 . 00 . 00 -2,000.00 2,000.00 2,000.00 .00 . 00 .00 PAGE 370 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 2,000.00 2,000.00 .00 . 00 . 00 2,00 0.00 2,000.00 . 00 2,000.00 . 00 .00 -2,000.00 2,000.00 2,000.00 . 00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61770 AAA ELDER ABUSE FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 1,000.00 1,000.00 .00 .00 .00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 2,000.00 2,000.00 . 00 . 00 . 00 PAGE 371 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 2,000.00 2,000.00 . 00 . 00 .00 2,000.00 2,000.00 . 00 . 00 . 00 2,000.00 2,000.00 . 00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61775 AAA SPECIAL OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA.) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 372 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 300.00 300.00 . 00 . 00 . 00 300.00 100.00 100.00 .00 . 00 200.00 . 00 -200.00 5/000.00 5,000.00 5,000.00 .00 .00 .00 5,000.00 5,000.00 .00 . 00 . 00 5,000.00 100.00 100.00 1,000.00 1,000.00 . 00 . 00 1/100.00 .00 -1,100.00 . 00 . 00 1,100.00 .00 -1,100.00 5,000.00 5,000.00 5,000.00 .00 . 00 . 00 5,000.00 5,000.00 . 00 . 00 .00 5,000.00 100.00 100.00 1,000.00 1,000.00 . 00 .00 1,100.00 .00 -1,100.00 . 00 .00 1,100.00 . 00 -1,100.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61775 AAA SPECIAL OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 100.00 3,500.00 . 00 100.00 . 00 .00 -100.00 . 00 3,500.00 .00 . 00 -3,500.00 . 00 400.00 .00 .00 .00 . 00 . 00 300.00 100.00 200.00 . 00 .00 300.00 100.00 200.00 . 00 .00 . 00 .00 400.00 . 00 -400.00 5,000.00 3,500.00 1,500.00 . 00 . 00 5,000.00 3,500.00 1,500.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 3,500.00 . 00 3,500.00 . 00 . 00 -3,500.00 400.00 .00 . 00 400.00 . 00 -400.00 5,000.00 3,500.00 1,500.00 .00 . 00 5,000.00 3,500.00 1,500.00 . 00 . 00 3,500.00 .00 3,500.00 . 00 . 00 -3,500.00 400.00 _00 _00 400.00 .00 -400.00 5,000.00 3,500.00 1,500.00 .00 .00 5,000.00 3,500.00 1,500.00 .00 .00 PAGE 373 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 3,500.00 . 00 3,500.00 . 00 . 00 -3,500.00 400.00 .00 _00 400.00 .00 -400.00 5,000.00 3,500.00 1,500.00 .00 . 00 5,000.00 3,500.00 1,500.00 . 00 .00 397 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61780 SINGLE ENTRY POINT FUND: 265995 SINGLE ENTRY POINT 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted A C C O UNT : 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 2,188,815.00 2,188,815.00 . 00 . 00 .00 2,188,815.00 2,058,000.00 . 00 2,058,000.00 . 00 . 00 -2,058,000.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 PAGE 374 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 2,499,600.00 2,499,600.00 2,499,600.00 .00 .00 .00 2, 499, 600.00 2,499,600.00 .00 . 00 . 00 2,499,600.00 2,254,000.00 2,254,000.00 . 00 2,254,000.00 . 00 .00 -2,254,000.00 . 00 2,254,000.00 .00 . 00 -2,254,000.00 2,499,600.00 2,499,600.00 2,499,600.00 . 00 .00 . 00 2,499,600.00 2,499,600.00 . 00 . 00 .00 2,499,600.00 2,254,000.00 2,254,000.00 . 00 2,254,000.00 . 00 . 00 -2,254,000.00 . 00 2,254,000.00 . 00 .00 -2,254,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61780 SINGLE ENTRY POINT FUND: 265995 SINGLE ENTRY POINT 1995 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROG TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 375 FBRWKSI PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 65,660.00 . 00 .00 65,660.00 . 00 -65,660.00 6,000.00 . 00 . 00 6,000.00 . 00 [ -6,000.00 58,800.00 . 00 . 00 58,800.00 . 00 -58,800.00 93,100.00 93,100.00 .00 .00 93,100.00 .00 - 93,100.00 . 00 . 00 93,100.00 . 00 - 93,100.00 30,000.00 30,000.00 . 00 . 00 30, 000.00 . 00 - 30,000.00 .00 .00 30,000.00 . 00 - 30,000.00 122,500.00 122,500.00 _00 .00 122,500.00 .00 -122,500.00 . 00 . 00 122,500.00 .00 -122,500.00 93,100.00 93,100.00 . 00 . 00 93,100.00 . 00 - 93,100.00 .00 . 00 93,100.00 . 00 -93,100.00 30,000.00 30/000.00 .00 . 00 30, 000. X00 . 00 - 30/000.00 . 00 .00 30,000.00 .00 -30,000.00 122,500.00 122,500.00 . 00 . 00 122,500.00 . 00 -122,500.00 .00 .00 122,500.00 . 00 -122,500.00 399 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61780 SINGLE ENTRY POINT FUND: 265995 SINGLE ENTRY POINT 1995 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2,188,815.00 2,058,000.00 130,460.00 . 00 355.00 2,188,815.00 2,058,000.00 130, 460. X00 . 00 355.00 2024 2,499,600.00 2,254,000.00 245,600.00 . 00 . 00 2,499,600.00 2,254,000.00 245,600.00 . 00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 2,499,600.00 2,254,000.00 245,600.00 . 00 . 00 2,499,600.00 2,254,000.00 245,600.00 . 00 . 00 PAGE 376 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 2,499,600.00 2,254,000.00 245,600.00 .00 .00 2,499,600.00 2,254,000.00 245,600.00 . 00 . 00 2,499,600.00 2,254,000.00 245,600.00 . 00 . 00 2,499,600.00 2,254,000,00 245, 60O 00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61785 AAA CCT FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted A C C OUNT F 6210 OFFICE SUPPLIES 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 377 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 16,500.00 16,500.00 . 00 . 00 .00 16,500.00 8,000.00 1,500.00 .00 .00 9,500.00 .00 -9,500.00 12,500.00 12,500.00 12,500.00 . 00 . 00 .00 12,500.00 12,500.00 . 00 . 00 . 00 12,500.00 500.00 500.00 1,000.00 1,000.00 .00 . 00 1,500.00 . 00 -1,500.00 _00 . 00 1,500.00 .00 -1,500.00 12,500.00 12,500.00 12,500.00 . 00 .00 . 00 12,500.00 12,500.00 . 00 . 00 . 00 12,500.00 500.00 500.00 1,000.00 1,000.00 . 00 . 00 1,500.00 . 00 -1,500.00 .00 .00 1,500.00 .00 -1,500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61785 AAA CCT FUND: 2650 AREA AGENCY ON AGING (AAA} LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR 2024 7,000.00 . 00 7,000.00 .00 .00 -7,000.00 16,500.00 7,000.00 9,500.00 . 00 . 00 16,500.00 7,000.00 9,500.00 . 00 . 00 11,000.00 .00 11, 000.00 .00 . 00 -11,000.00 12,500.00 11,000.00 1,500.00 . 00 . 00 12,500.00 11,000.00 1,500.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 11,000.00 . 00 11/000.00 . 00 . 00 -11,000.00 12,500.00 �� 11,000.00 1,500.00 .00 . 00 12,500.00 11, 000.00 1,500.00 . 00 . 00 11,000.00 . 00 11, 000.00 . 00 . 00 -11,000.00 12,500.00 11,000.00 1,500.00 .00 . 00 12,500.00 11,000.00 1,500.00 . 00 . 00 PAGE 378 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 11,000.00 . 00 11,000.00 . 00 . 00 -11,000.00 12,500.00 11,000.00 1,500.00 . 00 . 00 12,500.00 11,000.00 1,500.00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61790 HOME CARE ALLOWANCE FUND: 265995 SINGLE ENTRY POINT 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 44,185.00 50,400.00 44,185.00 . 00 . 00 . 00 44,185.00 50,400.00 . 00 . 00 . 00 50,400.00 42,000.00 46,000.00 .00 42,000.00 . 00 . 00 -42,000.00 .00 46,000.00 . 00 . 00 -46,000.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 50,400.00 50/400.00 .00 .00 .00 50,400.00 46/000.00 .00 46,000.00 . 00 . 00 -46,000.00 50,400.00 50,400.00 .00 .00 .00 50,400.00 46,000.00 .00 46, 000.00 .00 .00 -46,000.00 PAGE 379 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 50,400.00 50,400.00 .00 .00 .00 50,400.00 46,000.00 .00 46,000.00 .00 .00 -46,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61790 HOME CARE ALLOWANCE FUND: 265995 SINGLE ENTRY POINT 1995 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROG TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR 2024 1,340.00 1,900.00 .00 . 00 1,340.00 . 00 -1/340.00 1,200.00 . 00 . 00 1,200.00 . 00 -1,200.00 44,185.00 42,000.00 2,540.00 _00 - 355.00 44/185.00 42,000.00 2,540.00 . 00 - 355.00 . 00 . 00 1,900.00 .00 -1,900.00 2,500.00 . 00 .00 2,500.00 . 00 -2,500.00 50,400.00 46,000.00 4,400.00 . 00 . 00 50,400.00 46/000.00 4,400.00 . 00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 1,900.00 . 00 . 00 1,900.00 . 00 -1,900.00 2,500.00 . 00 . 00 2,500.00 .00 -2,500.00 50,400.00 46,000.00 4,400.00 . 00 . 00 50,400.00 46,000.00 4,400.00 . 00 .00 PAGE 380 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1,900.00 . 00 .00 1,900.00 . 00 -1,900.00 2,500.00 . 00 .00 2,500.00 . 00 -2,500.00 50,400.00 46,000.00 4,400.00 .00 . 00 50,400.00 46,000.00 4,400.00 . 00 .00 1,900.00 . 00 .00 1,900.00 . 00 -1,900.00 2,500.00 .00 .00 2,500.00 .00 -2,500.00 50,400.00 46,000.00 4,400.00 .00 . 00 50,400.00 46,000.00 4,400.00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61835 AAA STATE ADMIN FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 381 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 150,042.00 150,042.00 . 00 . 00 . 00 150,042.00 16,605.00 . 00 . 00 16,605.00 . 00 -16,605.00 169,625.00 169,625.00 169,625.00 . 00 . 00 . 00 169,625.00 169,625.00 .00 . 00 . 00 169,625.00 14,175.00 14,175.00 .00 . 00 14,175.00 .00 -14,175.00 . 00 .00 14,175.00 . 00 -14,175.00 169, 625.00 169, 625.00 169,625.00 .00 . 00 . 00 169,625.00 169,625.00 . 00 . 00 . 00 169,625.00 14,175.00 14,175.00 . 00 .00 14,175.00 .00 -14,175.00 .00 . 00 14,175.00 .00 -14,175.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61835 AAA STATE ADMIN FUND: 2650 AREA AGENCY ON AGING (AAA) 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5501 HS FUND ADMIN WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 2,159.00 2,699.00 . 00 . 00 2,159.00 . 00 -2,159.00 143,351.00 .00 143,351.00 . 00 .00 -143,351.00 150,042.00 143,351.00 18,764.00 . 00 -12,073.00 150,042.00 143,351.00 18,764.00 . 00 -12,073.00 . 00 .00 2,699.00 . 00 -2,699.00 152,751.00 . 00 152,751.00 . 00 .00 -152,751.00 169,625.00 152,751.00 16,874.00 . 00 .00 169,625.00 152,751.00 16, 874.00 . 00 . 00 2,699.00 .00 . 00 2,699.00 . 00 -2,699.00 152,751.00 . 00 152,751.00 . 00 . 00 -152,751.00 169,625.00 152,751.00 16,874.00 .00 .00 169,625.00 152,751.00 16, 874.00 .00 . 00 2,699.00 . 00 . 00 2,699.00 .00 -2,699.00 152,751.00 .00 152,751.00 . 00 .00 -152,751.00 169,625.00 152,751.00 16,874.00 . 00 . 00 169,625.00 152,751.00 16,874.00 . 00 . 00 PAGE 382 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 2,699.00 .00 .00 2,699.00 .00 -2,699.00 152,751.00 .00 152,751.00 . 00 .00 -152,751.00 169,625.00 152,751.00 16,874.00 .00 . 00 169,625.00 152,751.00 16,874.00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 61840 AAA STATE INFORMATION AND ASSISTANC FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 158,275.00 176,926.00 158,275.00 . 00 . 00 . 00 158,275.00 144,570.00 .00 144,570.00 . 00 .00 -144,570.00 176,926.00 .00 . 00 . 00 176,926.00 154,050.00 .00 154,050.00 . 00 . 00 -154,050.00 DEPARTMENT REQU FINANCE 176,926.00 176,926.00 .00 .00 . 00 176,926.00 154,050.00 .00 154,050.00 . 00 . 00 -154,050.00 176, 926.00 176,926.00 . 00 . 00 . 00 176,926.00 154,050.00 . 00 154,050.00 . 00 . 00 -154,050.00 PAGE 383 FBRWKSH PHASE 3: APPROV APPROVED BUDGET • 176,926.00 176,926.00 . 00 . 00 . 00 176,926.00 154,050.00 . 00 154,050.00 . 00 . 00 -154,050.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 61840 AAA STATE INFORMATION AND ASSISTANC FUND: 2650 AREA AGENCY ON AGING (AAA) 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR 2023 CURRENT YEAR 2024 21,525.00 18,375.00 . 00 . 00 21, 525.00 . 00 -21,525.00 3,601.00 . 00 . 00 3,601.00 . 00 -3,601.00 158,275.00 144,570.00 25,126.00 . 00 - 11,421.00 158,275.00 144,570.00 25,126.00 . 00 - 11,421.00 . 00 . 00 18,375.00 . 00 -18,375.00 4,501.00 . 00 . 00 4,501.00 . 00 -4,501.00 176,926.00 154,050.00 22,876.00 .00 . 00 176/926.00 154,050.00 22,876.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 18,375.00 . 00 . 00 18,375.00 .00 —18,375.00 4,501.00 . 00 . 00 4,501.00 . 00 —4,501.00 176, 926.00 154,050.00 22,876.00 .00 . 00 176,926.00 154,050.00 22,876.00 .00 . 00 PAGE 384 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 18,375.00 . 00 . 00 18,375.00 . 00 —18,375.00 4,501.00 . 00 . 00 4,501.00 . 00 —4,501.00 176,926.00 154,050.00 22,876.00 . 00 . 00 176,926.00 154,050.00 22,876.00 .00 . 00 18,375.00 . 00 .00 18,375.00 . 00 —18,375.00 4,501.00 . 00 [� a 0 0 4,501.00 . 00 —4,501.00 176,926.00 154,050.00 22,876.00 . 00 . 00 176,926.00 154,050.00 22,876.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61841 AAA STATE HEALTH PROMOTIONS FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 94,862.00 107,376.00 94,862.00 .00 . 00 . 00 94,862.00 107,376.00 .00 . 00 . 00 107,376.00 86,620.00 92,300.00 . 00 86,620.00 .00 . 00 -86,620.00 . 00 92,300.00 . 00 . 00 -92,300.00 DEPARTMENT REQU FINANCE 107,376.00 107,376.00 . 00 . 00 . 00 107,376.00 92,300.00 . 00 92/300.00 . 00 . 00 -92,300.00 107,376.00 107,376.00 . 00 . 00 . 00 107,376.00 92,300.00 .00 92,300.00 . 00 .00 -92,300.00 PAGE 385 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 107,376.00 107,376.00 . 00 .00 . 00 107,376.00 92,300.00 .00 92,300.00 . 00 . 00 -92,300.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61841 AAA STATE HEALTH PROMOTIONS FUND: 2650 AREA AGENCY ON AGING (AAA) 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5407 HS FUND PROG TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 4,081.00 5,101.00 .00 . 00 4,081.00 . 00 -4,081.00 11/685.00 . 00 . 00 11,685.00 . 00 -11,685.00 94,862.00 86,620.00 15,766.00 .00 - 7,524.00 94,862.00 86,620.00 15,766.00 .00 - 7,524.00 . 00 . 00 5/101.00 . 00 -5,101.00 9,975.00 . 00 . 00 9,975.00 . 00 -9,975.00 107,376.00 92,300.00 15/076.00 .00 . 00 107/376.00 92,300.00 15,076.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 5,101.00 . 00 .00 5,101.00 . 00 -5,101.00 9,975.00 . 00 . 00 9,975.00 . 00 -9/975.00 107,376.00 92,300.00 15,076.00 .00 .00 107,376.00 92,300.00 15,076.00 . 00 . 00 5,101.00 . 00 . 00 5,101.00 .00 -5,101.00 9,975.00 .00 . 00 9,975.00 . 00 -9,975.00 107,376.00 92/300.00 15,076.00 . 00 . 00 107,376.00 92,300.00 15,076.00 . 00 . 00 PAGE 386 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 5,101.00 . 00 .00 5,101.00 . 00 -5,101.00 9,975.00 . 00 . 00 9,975.00 . 00 -9,975.00 107,376.00 92/300.00 15,076.00 . 00 .00 107,376.00 92,300.00 15,076.00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61845 AAA STATE EDUCATION FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 30,478.00 30,348.00 30,478.00 .00 . 00 .00 30,478.00 17,079.00 .00 17,079.00 . 00 .00 -17,079.00 30,348.00 .00 .00 . 00 30,348.00 18,199.00 . 00 18,199.00 . 00 . 00 -18,199.00 30,348.00 30,348.00 . 00 .00 . 00 30,348.00 18,199.00 . 00 18,199.00 .00 . 00 -18,199.00 30,348.00 30,348.00 . 00 .00 . 00 30,348.00 18,199.00 .00 18,199.00 . 00 .00 -18,199.00 PAGE 387 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 30,348.00 30,348.00 . 00 .00 . 00 30,348.00 18,199.00 .00 18,199.00 . 00 . 00 -18,199.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61845 AAA STATE EDUCATION FUND: 2650 AREA AGENCY ON AGING (AAA) 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5407 HS FUND PROG TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Total Total Total Total FEND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 DEPARTMENT REQU FINANCE 2,159.00 2,699.00 . 00 . 00 2,159.00 .00 -2,159.00 11/070.00 . 00 . 00 11/070.00 . 00 -11,070.00 30,478.00 17,079.00 13/229.00 . 00 170.00 30,478.00 17,079.00 13,229.00 . 00 170.00 .00 .00 2,699.00 .00 -2,699.00 9,450.00 . 00 . 00 9,450.00 . 00 -9,450.00 30,348.00 18,199.00 12,149.00 .00 . 00 30,348.00 18,199.00 12,149.00 . 00 . 00 2,699.00 . 00 .00 2,699.00 . 00 -2,699.00 9,450.00 . 00 .00 9,450.00 . 00 -9,450.00 30,348.00 18,199.00 12, 149.00 .00 . 00 30,348.00 18,199.00 12,149.00 . 00 .00 2,699.00 . 00 . 00 2,699.00 . 00 -2,699.00 9,450.00 . 00 . 00 9,450.00 . 00 -9,450.00 30,348.00 18,199.00 12,149.00 .00 . 00 30,348.00 18,199.00 12,149.00 . 00 . 00 PAGE 388 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 2,699.00 .00 . 00 2,699.00 . 00 -2,699.00 9,450.00 .00 .00 9,450.00 .00 -9,450.00 30,348.00 18,199.00 12,149.00 .00 .00 30,348.00 18,199.00 12,149.00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61850 AAA STATE OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 389 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 76,980.00 76,980.00 .00 .00 .00 76,980.00 81, 130.00 .00 81,130.00 .00 .00 -81,130.00 89,600.00 89,600.00 89,600.00 . 00 . 00 . 00 89,600.00 89,600.00 . 00 . 00 . 00 89,600.00 86,450.00 86,450.00 . 00 86,450.00 . 00 . 00 -86,450.00 . 00 86,450.00 .00 . 00 -86,450.00 89,600.00 89,600.00 89,600.00 . 00 . 00 .00 89,600.00 89,600.00 . 00 .00 . 00 89, 600.00 86,450.00 86,450.00 . 00 86,450.00 . 00 .00 -86,450.00 . 00 86,450.00 . 00 . 00 -86,450.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61850 AAA STATE OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 DEPARTMENT REQU FINANCE 3,690.00 3,150.00 . 00 .00 3,690.00 . 00 - 3,690.00 76,980.00 81,130.00 3,690.00 . 00 - 7,840.00 76,980.00 81,130.00 3,690.00 . 00 - 7,840.00 . 00 . 00 3,150.00 . 00 -3,150.00 89,600.00 86,450.00 3,150.00 . 00 . 00 89,600.00 86,450.00 3,150.00 . 00 . 00 3,150.00 .00 . 00 3,150.00 .00 -3,150.00 89, 600.00 86,450.00 3,150.00 . 00 . 00 89, 600.00 86,450.00 3,150.00 . 00 . 00 3,150.00 . 00 .00 3,150.00 . 00 -3,150.00 89,600.00 86,450.00 3,150.00 .00 .00 89,600.00 86,450.00 3,150.00 .00 .00 PAGE 390 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 3,150.00 . 00 . 00 3,150.00 . 00 -3,150.00 89,600.00 86,450.00 3,150.00 . 00 . 00 89,600.00 86,450.00 3,150.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR. 24 ORGANIZATION: 61866 AAA STATE CASE MANAGEMENT FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 DEPARTMENT REQU FINANCE 139,000.00 97,125.00 139, 000.00 . 00 .00 . 00 139,000.00 113,775.00 . 00 .00 113,775.00 . 00 -113,775.00 139,000.00 . 00 113,775.00 _00 25,225.00 97,125.00 . 00 . 00 . 00 97,125.00 97,125.00 . 00 . 00 97,125.00 . 00 -97,125.00 97,125.00 . 00 97,125.00 .00 . 00 97/125.00 97,125.00 . 00 . 00 . 00 97,125.00 97,125.00 . 00 . 00 97,125.00 _00 -97,125.00 97,125.00 . 00 97,125.00 .00 . 00 97,125.00 97,125.00 . 00 . 00 .00 97/125.00 97,125.00 .00 . 00 97,125.00 . 00 -97,125.00 97,125.00 .00 97,125.00 . 00 . 00 PAGE 391 FBRWKSH PHASE 3: APPROV APPROVED BUDGET rip 97, 125.00 97,125.00 .00 . 00 . 00 97/125.00 97, 125.00 .00 .00 97, 125.00 .00 -97,125.00 97,125.00 .00 97, 125.00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61866 AAA STATE CASE MANAGEMENT FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 139,000.00 . 00 113,775.00 . 00 25,225.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 97,125.00 . 00 97,125.00 . 00 . 00 DEPARTMENT REQU FINANCE 97,125.00 . 00 97,125.00 . 00 . 00 97,125.00 .00 97,125.00 . 00 . 00 PAGE 392 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 97,125.00 . 00 97,125.00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61875 AAA STATE COUNSELING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted AC C OUNT : 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 77,389.00 77,389.00 .00 . 00 . 00 77,389.00 63,345.00 .00 .00 63,345.00 . 00 -63,345.00 77,389.00 .00 63,345.00 .00 14/044.00 54,075.00 54,075.00 .00 . 00 . 00 54,075.00 54/075.00 . 00 .00 54,075.00 . 00 -54,075.00 54,075.00 . 00 54,075.00 . 00 .00 DEPARTMENT REQU FINANCE 54/075.00 54,075.00 .00 .00 .00 54,075.00 54,075.00 .00 .00 54,075.00 .00 -54,075.00 54,075.00 .00 54,075.00 .00 .00 54,075.00 54/075.00 . 00 . 00 .00 54,075.00 54,075.00 .00 . 00 54,075.00 . 00 -54,075.00 54,075.00 . 00 54/075.00 . 00 . 00 PAGE 393 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 54,075.00 54,075.00 .00 .00 .00 54,075.00 54,075.00 .00 .00 54,075.00 .00 -54,075.00 54,075.00 .00 54,075.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61875 AAA STATE COUNSELING FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 77,389.00 . 00 63,345.00 . 00 14,044.00 54,075.00 . 00 54,075.00 . 00 . 00 DEPARTMENT REQU FINANCE 54,075.00 . 00 54/075.00 .00 . 00 54,075.00 .00 54,075.00 .00 _00 PAGE 394 FBRWTKSH PHASE 3: APPROV APPROVED BUDGET 54,075.00 . 00 54,075.00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61880 AAA STATE CHORE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 71,518.00 61,550.00 71,518.00 .00 . 00 . 00 71, 518.00 61,550.00 . 00 . 00 . 00 61,550.00 26,230.00 27,950.00 . 00 26,230.00 . 00 . 00 -26,230.00 . 00 27,950.00 . 00 . 00 -27,950.00 DEPARTMENT REQU FINANCE 61,550.00 61,550.00 [/ . 00 . 00 .00 61,550.00 27,950.00 . 00 27,950.00 . 00 .00 -27,950.00 61,550.00 61,550.00 .00 . 00 . 00 61,550.00 27,950.00 .00 27,950.00 . 00 . 00 -27,950.00 PAGE 395 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 61,550.00 61,550.00 .00 .00 .00 61,550.00 27,950.00 .00 27,950.00 .00 .00 -27,950.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61880 AAA STATE CHORE FUND: 2650 AREA AGENCY ON AGING (AAA) 63596 RESPITE CARE/CHORE PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 39,360.00 33,600.00 . 00 . 00 39,360.00 . 00 -39,360.00 71,518.00 26,230.00 39,360.00 . 00 51928.00 71,518.00 26,230.00 39,360.00 . 00 5,928.00 . 00 . 00 33,600.00 . 00 -33,600.00 61,550.00 27,950.00 33,600.00 . 00 . 00 61,550.00 27,950.00 33,600.00 .00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 33/600.00 . 00 .00 33,600.00 . 00 -33,600.00 61,550.00 27/950.00 33,600.00 . 00 . 00 61,550.00 27,950.00 33,600.00 . 00 .00 33,600.00 .00 . 00 33,600.00 .00 -33,600.00 61,550.00 27,950.00 33,600.00 . 00 .00 61,550.00 27,950.00 33,600.00 . 00 . 00 PAGE 396 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 33,600.00 . 00 . 00 33,600.00 .00 -33,600.00 61,550.00 27,950.00 33,600.00 . 00 .00 61,550.00 27,950.00 33,600.00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61885 AAA STATE TRANSPORTATION FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 89,411.00 62,475.00 89,411.00 . 00 . 00 . 00 89,411.00 73,185.00 . 00 . 00 73,185.00 . 00 -73,185.00 89,411.00 . 00 73,185.00 . 00 16,226.00 62,475.00 . 00 . 00 . 00 62,475.00 62,475.00 . 00 . 00 62,475.00 . 00 -62,475.00 62,475.00 . 00 62,475.00 .00 . 00 DEPARTMENT REQU FINANCE 62,475.00 62,475.00 . 00 . 00 . 00 62,475.00 62,475.00 . 00 . 00 62,475.00 . 00 -62,475.00 62,475.00 . 00 62,475.00 . 00 .00 62,475.00 62,475.00 . 00 . 00 . 00 62,475.00 62,475.00 . 00 . 00 62,475.00 .00 -62,475.00 62,475.00 . 00 62,475.00 .00 . 00 PAGE 397 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 62,475.00 62,475.00 . 00 . 00 . 00 62,475.00 62,475.00 .00 . 00 62,475.00 . 00 -62,475.00 62,475.00 . 00 62,475.00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61885 AAA STATE TRANSPORTATION FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 89,411.00 .00 73,185.00 .00 16,226.00 2024 62,475.00 . 00 62,475.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 62,475.00 . 00 62,475.00 . 00 . 00 PAGE 398 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 62,475.00 . 00 62,475.00 . 00 . 00 62,475.00 . 00 62,475.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61890 AAA STATE PART Cl FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 399 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 164,379.00 164,379.00 . 00 . 00 . 00 164,379.00 130,995.00 . 00 . 00 130,995.00 . 00 -130,995.00 118,726.00 118,726.00 118,726.00 . 00 . 00 . 00 118,726.00 118,726.00 . 00 . 00 . 00 118/726.00 111,825.00 111/825.00 . 00 . 00 111,825.00 . 00 -111,825.00 .00 . 00 111,825.00 .00 -111,825.00 118,726.00 118/726.00 118,726.00 .00 . 00 . 00 118,726.00 118,726.00 .00 . 00 . 00 118/726.00 111,825.00 111/825.00 . 00 . 00 111/825.00 .00 -111,825.00 . 00 . 00 111,825.00 .00 -111/825.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61890 AAA STATE PART Cl FUND: 2650 AREA AGENCY ON AGING (AAA) 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 5,521.00 6,901.00 . 00 . 00 5,521.00 . 00 -5,521.00 164,379.00 .00 136,516.00 . 00 27,863.00 164,379.00 .00 136,516.00 . 00 27,863.00 . 00 .00 6,901.00 . 00 -6,901.00 118/726.00 .00 118,726.00 . 00 . 00 118,726.00 . 00 118,726.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 6,901.00 . 00 .00 6,901.00 . 00 -6,901.00 118,726.00 .00 118,726.00 . 00 . 00 118,726.00 .00 118,726.00 . 00 .00 6,901.00 .00 . 00 6,901.00 . 00 -6,901.00 118,726.00 . 00 118,726.00 . 00 . 00 118,726.00 . 00 118,726.00 . 00 . 00 PAGE 400 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 6,901.00 .00 . 00 6,901.00 . 00 -6,901.00 118,726.00 . 00 118,726.00 . 00 . 00 118, 726.00 . 00 118,726.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61895 AAA STATE PART C2 FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: M : 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5403 HS FUND PROD CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 DEPARTMENT REQU FINANCE 54,097.00 37,800.00 54,097.00 .00 . 00 . 00 54,097.00 44,280.00 . 00 . 00 44,280.00 . 00 -44,280.00 54,097.00 . 00 44,280.00 .00 9,817.00 37,800.00 . 00 . 00 . 00 37/800.00 37,800.00 .00 . 00 37,800.00 . 00 -37,800.00 37,800.00 . 00 37,800.00 . 00 . 00 37,800.00 37,800.00 . 00 .00 . 00 37,800.00 37,800.00 . 00 . 00 37,800.00 . 00 -37,800.00 37,800.00 . 00 37,800.00 . 00 . 00 37,800.00 37/800.00 .00 .00 .00 37/800.00 37,800.00 . 00 . 00 37,800.00 . 00 -37,800.00 37,800.00 .00 37,800.00 . 00 . 00 PAGE 401 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 37,800.00 37,800.00 . 00 . 00 .00 37/800.00 37,800.00 . 00 .00 37,800.00 . 00 -37,800.00 37,800.00 . 00 37/800.00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61895 AAA STATE PART C2 FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 54,097.00 . 00 44,280.00 . 00 9,817.00 CURRENT YEAR 2024 37,800.00 . 00 37,800.00 . 00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 37,800.00 .00 37,800.00 .00 .00 37,800.00 . 00 37,800.00 . 00 . 00 PAGE 402 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 37,800.00 . 00 37, 800.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61900 AAA STATE SHELF STABLE MEALS FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 403 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET CaES 3/396.00 3,396.00 . 00 . 00 . 00 3,396.00 4,319.00 . 00 . 00 4,319.00 . 00 -4,319.00 3,396.00 . 00 4,319.00 . 00 -923.00 5/399.00 5,399.00 5,399.00 . 00 . 00 . 00 5,399.00 5,399.00 . 00 . 00 . 00 5,399.00 5,399.00 5,399.00 .00 . 00 5,399.00 . 00 -5,399.00 5,399.00 .00 5,399.00 . 00 �/ . 00 . 00 .00 5,399.00 . 00 -5,399.00 5,399.00 . 00 5,399.00 . 00 . 00 5,399.00 5,399.00 5,399.00 . 00 . 00 . 00 5,399.00 5,399.00 . 00 . 00 .00 5,399.00 5,399.00 5,399.00 . 00 . 00 5,399.00 . 00 -5,399.00 5,399.00 .00 5,399.00 . 00 . 00 .00 . 00 5,399.00 . 00 -5,399.00 5,399.00 . 00 5,399.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61900 AAA STATE SHELF STABLE MEALS FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 404 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 3,396.00 .00 4,319.00 .00 -923.00 5,399.00 . 00 5,399.00 . 00 . 00 5,399.00 . 00 5,399.00 . 00 .00 5,399.00 . 00 5,399.00 . 00 .00 5,399.00 . 00 5,399.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61905 AAA STATE VISUALLY IMPAIRED FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6245 CLIENT SUPPLIES 6371 MEDICAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 23, 546.00 23,546.00 .00 .00 .00 23,546.00 17,521.00 7/995.00 .00 .00 25,516.00 . 00 -25,516.00 23,546.00 .00 25,516.00 . 00 -1,970.00 28,726.00 28,726.00 . 00 . 00 . 00 28,726.00 21, 901.00 6/825.00 . 00 . 00 28,726.00 .00 -28,726.00 28,726.00 .00 28,726.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 28,726.00 28,726.00 . 00 . 00 . 00 28,726.00 21,901.00 6,825.00 .00 . 00 28,726.00 .00 -28,726.00 28, 726.00 . 00 28,726.00 . 00 . 00 28,726.00 28/726.00 .00 . 00 . 00 28/726.00 21/901.00 6,825.00 . 00 .00 28,726.00 . 00 -28,726.00 28,726.00 . 00 28/726.00 . 00 . 00 PAGE 405 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 28,726.00 28,726.00 .00 .00 .00 28,726.00 21,901.00 6,825.00 . 00 . 00 28,726.00 .00 -28,726.00 28,726.00 .00 28,726.00 .00 . 00 429 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61905 AAA STATE VISUALLY IMPAIRED FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 23,546.00 . 00 25, 516.00 . 00 -1,970.00 2024 28,726.00 .00 28,726.00 .00 .00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 28,726.00 . 00 28,726.00 . 00 . 00 28,726.00 . 00 28,726.00 . 00 . 00 PAGE 406 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 28,726.00 . 00 28,726.00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61915 AAA STATE DENTAL VISION & HEARING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 141,915.00 179,650.00 141, 915.00 . 00 . 00 .00 141,915.00 179,650.00 . 00 . 00 . 00 179,650.00 61,610.00 65,650.00 . 00 61,610.00 . 00 . 00 -61,610.00 . 00 65,650.00 . 00 .00 -65,650.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 179,650.00 179,650.00 (/ .00 .00 . 00 179,650.00 65,650.00 .00 65,650.00 .00 . 00 -65,650.00 179,650.00 179,650.00 . 00 . 00 . 00 179,650.00 65,650.00 . 00 65,650.00 . 00 . 00 -65,650.00 PAGE 407 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 179,650.00 179,650.00 .00 . 00 . 00 179,650.00 65,650.00 .00 65,650.00 .00 . 00 -65,650.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61915 AAA STATE DENTAL VISION & HEARING FUND: 2650 AREA AGENCY ON AGING (AAA) 6245 CLIENT SUPPLIES 6371 MEDICAL SERVICES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 76,080.00 22, 140.00 . 00 . 00 98,220.00 . 00 - 98,220.00 141,915.00 61/610.00 98,220.00 . 00 - 17,915.00 141,915.00 61/610.00 98,220.00 .00 - 17,915.00 95,100.00 18,900.00 . 00 . 00 114,000.00 . 00 -114,000.00 179,650.00 65,650.00 114,000.00 . 00 . 00 179,650.00 65,650.00 114,000.00 . 00 .00 95,100.00 18,900.00 . 00 .00 114,000.00 . 00 -114,000.00 179,650.00 65/650.00 114,000.00 .00 . 00 179,650.00 65,650.00 114,000.00 .00 . 00 95,100.00 18,900.00 . 00 . 00 114,000.00 . 00 -114,000.00 179,650.00 65,650.00 114,000.00 .00 .00 179,650.00 65,650.00 114,000.00 . 00 .00 PAGE 408 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 95,100.00 18,900.00 . 00 .00 114/000.00 . 00 -114,000.00 179,650.00 65,650.00 114,000.00 . 00 . 00 179,650.00 65,650.00 114,000.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61925 AAA STATE PART E RESPITE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 63596 RESPITE CARE/CHORE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 30,054.00 21,000.00 30,054.00 . 00 .00 . 00 30,054.00 24,600.00 .00 . 00 24,600.00 . 00 -24,600.00 30/054.00 . 00 24,600.00 . 00 5,454.00 21,000.00 . 00 . 00 . 00 21,000.00 21,000.00 . 00 .00 21,000.00 . 00 -21,000.00 21,000.00 . 00 21,000.00 . 00 . 00 DEPARTMENT REQU FINANCE 21,000.00 21,000.00 . 00 .00 . 00 21,000.00 21,000.00 . 00 . 00 21,000.00 . 00 -21,000.00 21,000.00 .00 21,000.00 .00 .00 PAGE 409 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 21,000.00 21,000.00 . 00 . 00 .00 21,000.00 21,000.00 . 00 . 00 21,000.00 . 00 -21,000.00 21,000.00 .00 21,000.00 . 00 . 00 21, 000.00 21,000.00 .00 . 00 . 00 21/000.00 21,000.00 .00 . 00 21,000.00 _00 -21,000.00 21,000.00 . 00 21,000.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61925 AAA STATE PART E RESPITE FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 30,054.00 .00 24,600.00 .00 5,454.00 2024 21,000.00 . 00 21,000.00 .00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 21,000.00 .00 21,000.00 . 00 . 00 21,000.00 .00 21,000.00 . 00 . 00 PAGE 410 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 21,000.00 . 00 21,000.00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61930 AAA STATE SOUTH COUNTY RVNA FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 179,658.00 179,658.00 .00 . 00 . 00 179,658.00 20,000.00 . 00 . 00 20,000.00 .00 -20,000.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 PAGE 411 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 259,599.00 259,599.00 259,599.00 . 00 . 00 . 00 259,599.00 259, 599. x/00 . 00 .00 . 00 259,599.00 25,000.00 25,000.00 . 00 . 00 25,000.00 //� . 00 -25,000.00 .00 . 00 25,000000 . 00 -25,000.00 259,599.00 259,599.00 259,599.00 .00 .00 .00 259,599.00 259,599.00 . 00 .00 . 00 259,599.00 25/000.00 25/000.00 . 00 . 00 25,000,00 . 00 -25,000.00 .00 . 00 25/000.00 . 00 -25,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61930 AAA STATE SOUTH COUNTY RVNA FUND: 2650 AREA AGENCY ON AGING (AAA) 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6245 CLIENT SUPPLIES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 49,410.00 . 00 49,410.00 . 00 .00 -49,410.00 30,750.00 . 00 . 00 30,750.00 . 00 -30,750.00 124,559.00 . 00 . 00 124,559.00 .00 -124,559.00 2024 52,650.00 .00 52,650.00 . 00 . 00 - 52,650.00 26,250.00 . 00 . 00 26,250.00 . 00 - 26,250.00 155,699.00 . 00 .00 155,699.00 .00 -155,699.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 52,650.00 . 00 52,650.00 . 00 . 00 - 52,650.00 26,250.00 . 00 . 00 26,250.00 . 00 - 26,250.00 155,699.00 . 00 .00 155,699.00 . 00 -155,699.00 PAGE 412 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 52,650.00 . 00 52,650.00 . 00 . 00 - 52,650.00 26,250.00 . 00 . 00 26,250.00 . 00 - 26,250.00 155,699.00 .00 .00 155,699.00 . 00 -155,699.00 52,650.00 .00 52,650.00 . 00 . 00 - 52,650.00 26/250.00 . 00 . 00 26,250.00 .00 - 26,250.00 155,699.00 . 00 . 00 155,699.00 . 00 -155,699.00 436 23-FEB-2024 11:45:50 AM BUDGET YEAR. 24 ORGANIZATION: 61930 AAA STATE SOUTH COUNTY RVNA FUND: 2650 AREA AGENCY ON AGING (AAA) FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 179,658.00 49,410.00 175,309.00 . 00 - 45,061.00 179,658.00 49,410.00 175,309.00 . 00 - 45,061.00 CURRENT YEAR 2024 259,599.00 52,650.00 206,949.00 . 00 . 00 259,599.00 52,650.00 206,949.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 259,599.00 52,650.00 206, 949.00 . 00 . 00 259,599.00 52,650.00 206,949.00 .00 . 00 259,599.00 52,650.00 206,949.00 .00 .00 259,599.00 52,650.00 206,949.00 .00 .00 PAGE 413 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 259,599.00 52,650.00 206,949.00 . 00 . 00 259,599.00 52,650.00 206,949.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61935 AAA PART E GRANDPARENTING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 4,033.00 4,033.00 . 00 . 00 . 00 4,033.00 5,084.00 . 00 5,084.00 . 00 . 00 - 5,084.00 4,033.00 5,084_00 . 00 . 00 - 1,051.00 5,649.00 5,649.00 . 00 . 00 . 00 5,649.00 5,649.00 .00 5,649.00 . 00 .00 -5,649.00 5,649.00 5,649.00 . 00 .00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 5,649.00 5,649.00 . 00 . 00 .00 5,649.00 5,649.00 . 00 5,649.00 . 00 .00 -5,649.00 5,649.00 5,649.00 . 00 . 00 . 00 PAGE 414 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 5,649.00 5,649.00 . 00 . 00 . 00 5,649.00 5,649.00 . 00 5,649.00 . 00 . 00 -5,649.00 5,649.00 5,649.00 .00 . 00 .00 5,649.00 5,649.00 . 00 .00 . 00 5,649.00 5,649.00 .00 5,649.00 .00 .00 -5,649.00 5,649.00 5,649.00 . 00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61935 AAA PART E GRANDPARENTING FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 415 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 4,033.00 5,084.00 . 00 . 00 -1,051.00 5,649.00 5,649.00 . 00 . 00 . 00 5,649.00 5,649.00 . 00 . 00 . 00 5,649.00 5,649.00 . 00 . 00 �J . 00 5,649.00 5,649.00 . 00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61940 AAA PART E CAREGIVER FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 444 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 41,065.00 60,226.00 41,065.00 .00 . 00 . 00 41, 065.00 60,226.00 . 00 .00 /J . 00 60,226.00 39,916.00 44,351.00 . 00 39,916.00 . 00 . 00 -39,916.00 . 00 44,351.00 . 00 .00 -44,351.00 60,226.00 60,226.00 . 00 . 00 .00 60,226.00 44,351.00 . 00 44,351.00 .00 .00 -44,351.00 60,226.00 60,226.00 . 00 .00 . 00 60,226.00 44,351.00 .00 44,351.00 .00 .00 -44,351.00 PAGE 416 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 60,226.00 60,226.00 . 00 . 00 .00 60,226.00 44,351.00 . 00 44,351.00 .00 . 00 -44,351.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61940 AAA PART E CAREGIVER FUND: 2650 AREA AGENCY ON AGING (AAA) 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6357 PUBLIC RELATIONS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 1,500.00 2,000.00 . 00 .00 1,500.00 . 00 -1,500.00 . 00 . 00 7,725.00 . 00 . 00 71725.00 . 00 - 7,725.00 41/065.00 39,916.00 9,225.00 . 00 - 8,076.00 41, 065.00 39,916.00 9,225.00 . 00 - 8,076.00 . 00 . 00 2,000.00 . 00 -2,000.00 . 00 1,000.00 12,875.00 . 00 . 00 13,875.00 .00 -13,875.00 60,226.00 44,351.00 15,875.00 .00 . 00 60/226.00 44,351.00 15,875.00 .00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 2,000.00 .00 . 00 2,000,00 . 00 -21000.00 . 00 1,000.00 12,875.00 . 00 . 00 13,875.00 .00 -13,875.00 60,226.00 44,351.00 15,875.00 . 00 . 00 60,226.00 44,351.00 15/875.00 . 00 . 00 2,000.00 . 00 .00 2,000.00 . 00 -2/000.00 . 00 1,000.00 12,875.00 . 00 . 00 13,875.00 . 00 -13,875.00 60,226.00 44,351.00 15,875.00 .00 . 00 60,226.00 44,351.00 15,875.00 . 00 . 00 PAGE 417 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 2,000.00 . 00 .00 2,000.00 . 00 -2,000.00 . 00 1,000.00 12,875.00 . 00 . 00 13,875.00 . 00 -13,875.00 60,226.00 44,351.00 15,875.00 . 00 . 00 60,226.00 44,351.00 15/875.00 .00 . 00 441 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61945 AAA PART E RESPITE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 63596 RESPITE CARE/CHORE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 418 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 76,402.00 76,402.00 . 00 . 00 . 00 76,402.00 67,275.00 . 00 . 00 67,275.00 . 00 -67,275.00 76,402.00 . 00 67,275.00 . 00 9,127.00 112,125.00 112,125.00 112/125.00 . 00 . 00 . 00 112,125.00 112,125.00 . 00 . 00 . 00 112,125.00 112,125.00 112,125.00 .00 . 00 112,125.00 . 00 -112,125.00 112,125.00 . 00 112,125.00 . 00 . 00 .00 . 00 112,125.00 .00 -112,125.00 112,125.00 . 00 112,125.00 .00 . 00 112,125.00 112,125.00 112,125.00 . 00 .00 . 00 112,125.00 112,125.00 . 00 . 00 . 00 112,125.00 112,125.00 112,125.00 . 00 . 00 112,125.00 . 00 -112,125.00 112,125.00 . 00 112,125.00 .00 . 00 . 00 _00 112,125.00 . 00 -112,125.00 112,125.00 . 00 112,125.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 61945 AAA PART E RESPITE FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR. 2023 76,402.00 . 00 67,275.00 . 00 9,127.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 112,125.00 . 00 112,125.00 .00 . 00 DEPARTMENT REQU FINANCE 112,125.00 . 00 112,125.00 . 00 . 00 112,125.00 . 00 112,125.00 .00 . 00 PAGE 419 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 112,125.00 . 00 112,125.00 .00 . 00 444 CONSERVATION TRUST SUMMARY OF REVENUES 2024 Fund Org Acct Account Title 2023 Budget 2024 Request 2024 Recommend 2024 Final 2200 73700 4332 LOTTERY 2200 73700 4610 EARNINGS ON INVESTMENTS 560,000 3,000 545,000 10,000 545,000 10,000 545,000 10,000 563,000 555,000 555,000 555,000 445 CONSERVATION TRUST SUMMARY OF EXPENDITURES 2024 Fund Ord Expenditure Function 2023 Budget 2024 Request 2024 Recommend 2024 Final 2200 73700 CONSERVATION TRUST TOTA CONSERVATION TRUST 563,000 574.210 574.210 574,210 563,000 574,210 574,210 574,210 446 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 73700 CONSERVATION TRUST FUND: 2200 CONSERVATION TRUST PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4332 LOTTERY 4610 EARNINGS ON INVESTMENTS 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 560,000.00 3,000.00 563/000.00 563,000.00 . 00 563,000.00 . 00 . 00 563,000.00 . 00 563,000.00 . 00 . 00 563,000.00 . 00 563,000.00 . 00 . 00 545,000.00 10,000.00 574,210.00 555,000.00 . 00 574,210.00 . 00 - 19,210.00 555,000.00 . 00 574,210.00 . 00 - 19,210.00 555,000.00 .00 574,210.00 . 00 - 19,210.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 545,000.00 10,000.00 574,210.00 555,000.00 . 00 574,210.00 . 00 - 19,210.00 555,000.00 . 00 574,210.00 . 00 - 19,210.00 555,000.00 . 00 574/210.00 .00 - 19,210.00 545,000.00 10,000.00 574,210.00 555,000.00 . 00 574,210.00 . 00 j/ - 19,210.00 555,000.00 . 00 574,210.00 .00 - 19,210.00 555,000.00 . 00 574,210.00 . 00 - 19,210.00 PAGE 425 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 545/000.00 10,000.00 574, 210.00 555,000.00 .00 574,210.00 . 00 - 19/210.00 555,000.00 . 00 574/210.00 .00 - 19,210.00 555,000..00 . 00 574,210.00 . 00 - 19,210.00 CONTINGENCY FUND SUMMARY OF REVENUES 2024 Fund Org Acct Account Title 2023 2024 2024 2024 Budget Request Recommend Final 2300 90300 4112 CURRENT PROPERTY TAXES 65,000,000 65,000,000 448 CONTINGENCY SUMMARY OF EXPENDITURES 2024 Fund Ord Expenditure Function 2023 Budget 2024 Request 2024 Recommend 2024 Final 2300 90300 CONTINGENT TOTAL CONTINGENCY 10.000, 000 10.000.000 10.000.000 10, 000.000 10, 000, 000 10,000,000 10, 000, 000 10, 000, 000 449 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 90300 CONTINGENT FUND: 2300 CONTINGENCY PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 6570 MISCELLANEOUS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 65,000,000.00 .00 10/000,000.00 10,000,000.00 65, 000, 000 .00 . 00 10,000,000.00 . 00 55,000,000.00 65,000,000.00 . 00 10,000,000.00 . 00 55,000,000.00 65,000,000.00 . 00 10,000,000.00 .00 55,000,000.00 . 00 .00 10,000,000.00 . 00 - 10,000,000.00 . 00 . 00 10,000,000.00 . 00 - 10,000,000.00 . 00 . 00 10,000,000.00 .00 - 10,000,000.00 DEPARTMENT REQU FINANCE . 00 10, 000, 000.00 . 00 . 00 10,000,000.00 . 00 - 101000,000.00 . 00 . 00 10/0001000.00 . 00 - 10,000,000.00 . 00 .00 10,000,000.00 . 00 - 10/000,000.00 PAGE 439 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 . 00 10,000,000.00 10,000,000.00 . 00 . 00 10, 000, 000.00 .00 - 10,000,000.00 . 00 .00 10, 000, 000 .00 . 00 - 10,000,000.00 . 00 . 00 10,000,000.00 . 00 - 10,000,000.00 . 00 . 00 10,000/000.00 . 00 - 10,000,000.00 . 00 . 00 10,000,000.00 . 00 - 101000/000.00 . 00 . 00 10, 000, 00O 00 .00 - 10,0001000.00 SOLID WASTE SUMMARY OF REVENUES 2024 Fund Org Acct Account Title 2023 Budget 2024 Request 2024 Recommend 2024 Final 2700 90200 4410 CHARGE FOR SERVICES CHARGE FOR SERVICES TOTAL SOLID WASTE 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 451 SOLID WASTE SUMMARY OF EXPENDITURES 2024 Fund Orq Expenditure Function 2023 Budget 2024 Request 2024 Recommend 2024 Final 2700 21240 TRANSFER 2700 90200 SOLID WASTE 2700 90200 TRANSFER TOTAL SOLID WASTE 85,000 295.241 1.777, 665 85.000 295.241 1.190.922 85,000 295.241 1.190.922 85.000 295.241 1,190, 922 2,157, 906 1,571,163 1,571,163 1,571,163 452 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 90200 SOLID WASTE FUND: 2700 SOLID WASTE PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 6379 6550 752000 752500 CHARGE FOR SERVICES OTHER PROFESSIONAL SERVICES OVERHEAD TRANSFER OUT TO PUBLIC WORKS TRANSFER OUT TO HEALTH PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 1, 700, 000.00 170, /00.00 125,241.00 900,000.00 877,665.00 1,700,000.00 .00 295,241.00 1,777,665.00 - 372,906.00 1,700,000.00 .00 295,241.00 1/777,665.00 - 372,906.00 1,700,000.00 .00 295,241.00 1,777/665_00 - 372,906.00 1, 700, 000.00 170,000.00 125,241.00 400,000.00 790,922.00 1,700,000.00 .00 295,241.00 1, 190, 922.00 213,837.00 1,700,000.00 .00 295,241.00 1, 190, 922.00 213,837.00 1,700,000.00 .00 295,241.00 1/190,922.00 213,837.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 1, 700, 000.00 170,000.00 125,241.00 400,000.00 790,922.00 1,700/000.00 .00 295,241.00 1,190,922.00 213,837.00 1,700,000.00 .00 295,241.00 1, 190, 922.00 213,837.00 1,700,000.00 .00 295,241.00 1, 190, 922.00 213,837.00 PAGE 438 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1, 700, 000.00 170,000.00 125/241.00 400, 000.00 790,922.00 1,700,000.00 . 00 295,241.00 1, 190, 922.00 213/837.00 1/700,000.00 . 00 295,241.00 1,190,922.00 213,837.00 1,7001000000 .00 295,241.00 1,190/922.00 213,837.00 1, 700, 000.00 170,000.00 125,241.00 400,000.00 790, 922.00 1,700,000.00 .00 295,241.00 1,190,922.00 213,837.00 1, 700, 000.00 . 00 295,241.00 1, 190, 922.00 213,837.00 1, 700, 000.00 . 00 295,241.00 1, 190, 922.00 213,837.00 23-FEB--2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 21240 ORDINANCE 163 ENFORCEMENT FUND: 2700 SOLID WASTE PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 85 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET ACCOUNT: 751000 TRANSFER OUT TO GENERAL FUND 85,000.00 PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net . 00 . 00 . 00 85,000.00 - 85,000.00 . 00 . 00 . 00 85,000.00 - 85,000.00 . 00 . 00 (}(� I� . 00 85, 000.00 - 85,000.00 85,000.00 85,000.00 . 00 . 00 . 00 85,000.00 - 85,000.00 . 00 . 00 . 00 85,000.00 - 85,000.00 . 00 . 00 . 00 85,000.00 - 85,000.00 . 00 . 00 . 00 85,000.00 - 85,000.00 . 00 .00 . 00 85,000.00 - 85,000.00 . 00 . 00 . 00 85,000.00 - 85,000.00 fl 85,000.00 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 . 00 .00 . 00 85,000.00 - 85,000.00 . 00 . 00 . 00 85,000.00 - 85,000.00 .00 .00 . 00 85,000.00 - 85,000.00 . 00 . 00 .00 85,000.00 - 85,000.00 .00 . 00 . 00 85,000.00 - 85,000.00 WELD COUNTY TRUST FUND SUMMARY OF REVENUES 2024 Fund Org Acct Account Title 2023 2024 2024 2024 Budget Request Recommend Final 7400 90100 4610 EARNINGS ON INVESTMENTS 7400 90100 711000 Transfer 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,000,000 2,000,000 2,000,000 5,000,000 4,500,000 4,500,000 2,500,000 455 WELD TRUST SUMMARY OF EXPENDITURES 2024 Fund Ord Expenditure Function 2023 Budget 2024 Request 2024 Recommend 2024 Final 7400 90100 NON DEPARTMENTAL TOTAL WELD TRUST 2.600.000 2.000.000 2,000,000 2.000.000 2,600,000 2,000.000 2,000.000 2.000.000 456 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 7400 WELD COUNTY TRUST FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4610 EARNINGS ON INVESTMENTS 6710 711000 GRANTS AND DONATIONS TRANSFER IN FROM GENERAL FUND PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 2,500,000.00 2,600,000.00 - 2,500,000.00 2,500,000.00 . 00 2,600,000.00 - 2,500,000.00 2,400,000.00 2,500,000.00 . 00 2,600,000000 - 2,500,000.00 2,400,000.00 250,927,770#00 . 00 3,531,250,00 - 3,400,000,00 250, 796, 520 .00 2,500,000.00 2,000,000.00 - 2,000,000.00 2,500,000.00 . 00 2,000,000.00 - 2,000,000.00 2,500,000.00 2,500,000.00 . 00 2,000,000.00 - 2,000,000.00 2,500,000.00 272,205,073.00 46, 641.00 4,255,998.00 - 2,400,000.00 270,302,434.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 2,500,000.00 2,000,000.00 - 2,000,000.00 2,500,000.00 . 00 2,000,000.00 - 21000,000.00 2,500,000.00 2,500,000.00 _00 2,000,000.00 - 2,000,000.00 2,500,000.00 273,275,028.00 . 00 3,334,165.00 - 3,200,000.00 273, 140, 863 . 00 2,500,000.00 2,000,000.00 - 2,000,000.00 2,500,000.00 / .00 2,000,000.00 - 2,000,000.00 2,500,000.00 2,500,000.00 .00 2,000,000.00 - 2,000,000.00 2,500,000.00 271,275,028.00 .00 3,334,165.00 - 2,400,000.00 270,340,863.00 PAGE 435 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 2,500,000.00 2,000,000.00 - 2,000,000.00 2,500,000.00 . 00 2,000,000.00 - 2,000,000.00 2,500,000.00 2,500,000.00 . 00 2,000,000.00 - 2,000,000.00 2,500,000.00 272,205,073.00 46,641.00 4,255,998.00 - 2,400,000.00 270,302,434.00 458 CAPITAL EXPENDITURES SUMMARY OF REVENUES 2024 Fund Ora Acct Account Title 4000 17500 4112 CURRENT PROPERTY TAXES 4000 17500 4610 EARNINGS ON INVESTMENTS 4000 17500 4730 OTHER FEES TOTAL CAPITAL EXPENDITURES 2023 Budget 39,000,000 750,000 225,000 2024 Request 44,822,470 1,000,000 225,000 2024 Recommend 80,535,309 1,000,000 225,000 2024 Final 80,535,309 1,000,000 225,000 39,975,000 46,047,470 81,760,309 81,760,309 459 CAPITAL EXPENDITURES SUMMARY OF EXPENDITURES 2024 Fund Ord Expenditure Function 2023 Budget 2024 Request 2024 Recommend 2024 Final 4000 17500 CAPITAL IMPROVEMENT AND ACQUISITION TOTAL CAPITAL EXPENDITURES 31.045, 020 46.047.470 46,047 470 38,137, 232 31,045,020 46,047,470 46, 047, 470 38,137, 232 460 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4610 4730 6220 6920 6930 6940 EARNINGS ON INVESTMENTS OTHER FEES SMALL ITEMS OF EQUIPMENT LAND IMPROVEMENTS BUILDINGS IMPROVEMENTS TO BUILDINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR CURRENT YEAR 2023 2024 25,000,000.00 750,000.00 225,000.00 . 00 . 00 31,045,020.00 .00 25, 975, 000.00 . 00 31/045,020.00 . 00 - 51070,020.00 25,975,000.00 . 00 31, 045, 020 .00 . 00 - 5,070/020.00 25,975,000..00 . 00 31, 045, 020...00 . 00 - 5,070,020.00 80,535,309.00 1,000,000.00 225,000.00 200/000.00 2,000,000.00 .00 35, 937, 272.00 81,760,309.00 . 00 38,137,272.00 .00 43,623, 037.00 81, 760, 309. x/00 . 00 381137/272.00 . 00 43/623,037.00 81/760,309.00 .00 38, 137, 272.00 .00 43,623,037.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 44,822,470.00 1, 000, 000.00 225,000.00 200/000.00 2,000,000.00 . 00 80,535/309.00 1/000,000.00 225,000.00 200,000.00 2/000,000.00 . 00 43,847,470.00 43,847,470.00 46,047,470.00 .00 46,047,470.00 . 00 . 00 46, 047, 470.00 . 00 46,047,470,00 . 00 . 00 46,047,470.00 .00 46, 047, 470.00 .00 . 00 81,760,309.00 . 00 46, 047, 470.00 . 00 35,712,839.00 81, 760, 309.00 . 00 46,047,470.00 .00 35,712,839.00 81, 760, 309.00 . 00 46, 047, 470.00 . 00 35,712,839.00 PAGE 55 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 80,535,309.00 1,000,000.00 225,000.00 200,000.00 2,000/000.00 . 00 35,937,272.00 81,760,309.00 . 00 38, 137, 272. 00 .00 43,623,037.00 81,760,309.00 . 00 38, 137, 272.00 . 00 43,623,037.00 81, 760, 309.00 . 00 38/137,272.00 . 00 43,623,037.00 461 COMMUNICATIONS DEVELOPMENT SYSTEMS CAPITAL FUND SUMMARY OF REVENUES 2024 Fund Orq Acct Account Title 4010 22200 4680 OTHER TOTAL COMMUNICATIONS CAPITAL DEVELOPMENT 2023 2024 2024 2024 Budget Request Recommend Final 1,850,000 1,850,000 1,850,000 1,850,000 1,850,000 1,850,000 1,850,000 1,850,000 462 COMMUNICATION DEVELOPMENT SYSTEMS SUMMARY OF EXPENDITURES 2024 2023 2024 2024 2024 Fund Ord Expenditure Function Budget Request Recommend Final 4010 22200 CAPITAL IMPROVEMENT AND ACQUISITION 5.222,582 4.779.000 4.779.000 4,779.000 TOTAL COMMUNICATION DEVELOPMENT 5,222,582 4,779,000 4,779,000 4,779,000 463 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL, YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 22200 COMMUNICATIONS SYSTEM DEVELOPMENT FUND: 4010 COMMUNICATIONS CAPITAL DEVELOPMENT PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4680 6220 6940 6952 6954 6956 OTHER SMALL ITEMS OF EQUIPMENT IMPROVEMENTS TO BUILDINGS MACHINERY AND EQUIPMENT COMPUTER EQUIPMENT SOFTWARE PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PRIOR YEAR CURRENT YEAR 2023 2024 _00 .00 .00 . 00 . 00 . 00 . 00 1,850,000.00 . 00 . 00 4,660,582.00 562,000.00 . 00 1,850,000.00 . 00 5,222,582.00 . 00 -3,372,582.00 . 00 . 00 . 00 . 00 . 00 1,850,000._00 1,002,000.00 . 00 2,750,000.00 1,027,000.00 . 00 1,850,000.00 . 00 4,779,000.00 . 00 -2,929,000.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE .00 .00 . 00 .00 . 00 . 00 1,850,000.00 .00 . 00 2,750,000.00 2, 029, 000.00 .00 1,850,000.00 . 00 4,779,000.00 .00 -2,929,000.00 .00 .00 .00 .00 .00 .00 1,850,000.00 1,002,000.00 . 00 2,750,000.00 1, 027, 000.00 . 00 1,850,000.00 . 00 4,779,000.00 _00 -2,929,000.00 PAGE 93 FBRWKSH PHASE 3: APPROV APPROVED BUDGET . 00 . 00 . 00 . 00 . 00 .00 1,850,000.00 1,002,000.00 . 00 2,750,000.00 1,027,000.00 . 00 1/850,000.00 .00 4,779,000.00 . 00 -2,929,000.00 464 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 ORGANIZATION: 22200 COMMUNICATIONS SYSTEM DEVELOPMENT FUND: 4010 COMMUNICATIONS CAPITAL DEVELOPMENT FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR 2023 1, 850, 000.00 . 00 5,222,582.00 . 00 - 3,372,582.00 1,850,000.00 . 00 5,222,582.00 . 00 - 3,372,582.00 CURRENT YEAR 2024 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 1,850,000.00 . 00 4,779,000.00 . 00 - 2,929,000.00 1, 850, 000.00 . 00 4,779,000.00 . 00 - 2,929,000.00 1, 850, 000.00 . 00 4,779,000.00 . 00 - 2,929,000.00 1,850,000.00 . 00 4, 779, 000.00 . 00 - 2,929,000.00 1,850,000.00 . 00 4,779,000.00 . 00 - 2,929,000.00 1, 850, 000.00 .00 4,779,000.00 .00 - 21929,000.00 PAGE 94 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1, 850, 000.00 . 00 4,779,000.00 . 00 - 2,929,000.00 1, 850, 000.00 . 00 4,779,000.00 . 00 - 2,929,000.00 466 REGIONAL CRIME LAB SUMMARY OF REVENUES 2024 Fund Or Acct Account Title CHARGE FOR SERVICES 5200 27100 4410 CHARGE FOR SERVICES TOTAL REGIONAL CRIME LAB 2023 2024 2024 2024 Budget Request Recommend Final 310,000 310,000 310,000 310,000 310,000 310,000 310,000 310,000 467 REGIONAL CRIME LAB SUMMARY OF EXPENDITURES 2024 Fund Ord Expenditure Function 2023 Budget 2024 Request 2024 Recommend 2024 Final 5200 27100 CRIME LAB - JOINT OPS TOTAL REGIONAL CRIME LAB 310,000 310.000 310.000 310.000 310,000 310,000 310,000 310,000 468 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 27100 CRIME LAB - JOINT OPS FUND: 5200 CRIME LAB - JOINT OPS PROGRAM: 1510 ENTERPRISE FUND ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6362 ELECTRIC 6364 WATER 6365 GAS 6367 PHONES 6369 TRASH 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6540 DEPRECIATION 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 132 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 310,000.00 54,000.00 6,500.00 15,000.00 30,000.00 700.00 1,700.00 48,000.00 96,105.00 57,995.00 310,000.00 .00 310,000.00 . 00 . 00 310,000.00 . 00 310,000.00 . 00 .00 310/000.00 54,000.00 6,500.00 15,000.00 30,000.00 700.00 1,700.00 48,000.00 96,105.00 57,995.00 310,000.00 _00 310,000.00 . 00 . 00 310,000.00 .00 310,000.00 . 00 . 00 310,000.00 54,000.00 6,500.00 15,000.00 30,000.00 700.00 1,700.00 48,000.00 96,105.00 57, 995.00 310,000.00 . 00 310,000.00 . 00 . 00 310,000.00 . 00 310,000.00 .00 . 00 310,000.00 54,000.00 6,500.00 15,000.00 30,000.00 700.00 1,700.00 48,000.00 96,105.00 57/995.00 310,000.00 . 00 310,000.00 . 00 . 00 310,000.00 . 00 310,000.00 .00 . 00 310, 000.00 54,000.00 6,500.00 15,000.00 30,000.00 700.00 1,700.00 48,000.00 96,105.00 57,995.00 310,000.00 . 00 310/000.00 ..00 .00 310, 000.00 . 00 310,000.00 . 00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 27100 CRIME LAB - JOINT OPS FUND: 5200 CRIME LAB - JOINT OPS ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 133 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 310,000.00 O 00 310,000.00 .00 . 00 310,000.00 . 00 310, 000.00 . 00 . 00 310,000.00 . 00 310,000.00 . 00 . 00 310,000.00 . 00 310,000.00 . 00 . 00 310, 000.00 . 00 310, 000.00 . 00 .00 FLEET SERVICES SUMMARY OF REVENUES 2024 Fund Org Acct Account Title 2023 Budget 2024 Request 2024 Recommend 2024 Final 6000 96300 4410 6000 96300 4680 6000 17550 4810 CHARGE FOR SERVICES OTHER GAIN LOSS ON SALE TOTAL MISCELLANEOUS TOTAL FLEET SERVICES 7,197,407 6,007,683 811,700 8,873,978 6,070,000 724,000 8,873,978 6,070,000 724,000 9,099,707 6,070,000 724,000 6,819,383 6,794,000 6,794,000 6,794,000 14, 016, 790 15,667,978 15,667,978 15,893,707 471 FLEET SERVICES SUMMARY OF EXPENDITURES 2024 Fund Orq Expenditure Function 2023 Budget 2024 Request 2024 Recommend 2024 Final 6000 17550 VEHICLE REPLACEMENT 6000 96300 COUNTY SHOP TOTAL FLEET SERVICES 6.803, 400 13.205, 090 6.902.295 14.943.978 6.902, 295 14.943.978 6.877.275 15 169.707 20,008,490 21,846,273 21,846,273 22, 046, 982 472 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 FLEET SERVICES PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4680 OTHER 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD 6251 FUEL SITE COSTS 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 448 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 7, 197, 407.00 6,007,683.00 1,309,097.00 25,000.00 309,376.00 81,164.00 163,637.00 18,982.00 1,000.00 17,000.00 10,000.00 20,000.00 50, 000.00 4,047,000.00 83,000.00 200.00 1,250.00 9,099,707.00 6,070,000.00 1, 702, 085.00 25,000.00 484,621.00 105,529.00 212,761.00 24,680.00 1/000.00 17,000.00 10,000.00 20,000.00 40,000.00 5,325,000.00 63,000.00 200.00 1,250.00 8,873,978.00 6, 070, 000.00 1,576,266.00 25,000.00 410,063.00 97,729.00 197,033.00 22,856.00 1,000.00 17,000.00 10,000.00 20,000.00 40,000.00 5,325,000.00 63,000.00 200.00 1,250.00 8/873,978.00 6,070,000.00 1,576,266.00 25,000.00 410,063.00 97,729.00 197,033.00 22,856.00 1/000.00 17,000.00 10,000.00 20,000.00 40,000.00 5,325,000.00 63,000.00 200.00 1,250.00 9/099,707.00 6, 070, 000.00 1,702/085.00 25,000.00 484/621.00 105,529.00 212,761.00 24,680.00 1,000.00 17,000.00 10,000.00 20,000.00 40,000.00 5,325,000.00 63,000.00 200.00 1,250.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 FLEET SERVICES 6360 6367 6373 6378 6384 63842 6386 6400 6540 6541 6550 6952 UTILITIES PHONES CONTRACT PAYMENTS DATA PROCESSING SERVICES VEHICLE EXPENSE FUEL REPAIR AND MAINTENANCE EQUIPMENT TRAINING DEPRECIATION LOSS ON SALE OF ASSETS OVERHEAD MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 120/000.00 10,440.00 54,910.00 42,000.00 389,200.00 12,000.00 50, 000.00 20,000.00 6, 007, 683.00 45,000.00 317,151.00 . 00 13,205,090.00 1/907,256.00 11,297,834.00 . 00 . 00 13,205,090.00 1,907,256.00 11,297,834.00 . 00 .00 13,205,090.00 1,907,256.00 11, 297, 834.00 . 00 . 00 CURRENT YEAR 2024 120,000.00 17,320.00 54,910.00 42/000.00 355,500.00 45,700.00 50,000.00 20,000.00 6,070,000.00 45,000.00 317/151.00 .00 15,169,707.00 2,554,676.00 12,615/031.00 . 00 . 00 15, 169, 707.00 2,554,676.00 12,615,031.00 . 00 .00 15,169,707.00 2,554,676.00 12, 615, 031.00 . 00 .00 474 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 120,000.00 17,320.00 54/910.00 42,000.00 355,500.00 45,700.00 50,000.00 20,000.00 6, 070, 000.00 45,000.00 317,151.00 .00 14/943,978.00 2,328,947.00 12,615,031.00 . 00 . 00 14, 943, 978.00 2,328,947.00 12, 615, 031.00 .00 . 00 14,943,978.00 2,328,947.00 12/615,031.00 . 00 . 00 120, 000.00 17,320.00 54,910.00 42,000.00 355,500.00 45,700.00 50, 000.00 20,000.00 6, 070, 000.00 45,000.00 317,151.00 . 00 14,943,978.00 2,328,947.00 12,615,031.00 .00 . 00 14,943/978.00 2,328,947.00 12,615,031.00 . 00 . 00 14, 943, 978.00 2,328,947.00 12, 615, 031.00 .00 . 00 PAGE 449 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 120,000.00 17,320.00 54,910.00 42/000.00 355/500.00 45,700.00 50,000.00 20,000.00 6, 070, 000.00 45,000.00 317,151.00 .00 15, 169, 707.00 2,554,676.00 12,615,031.00 .00 . 00 15, 169, 707.00 2,554,676.00 12, 615, 031.00 .00 . 00 15, 169, 707.00 2,554,676.00 12,615,031.00 .00 .00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 17550 VEHICLE REPLACEMENT FUND: 6000 FLEET SERVICES PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4810 GAIN LOSS ON SALE 6952 MACHINERY AND EQUIPMENT 711000 TRANSFER IN FROM GENERAL, FUND PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 811,700.00 6,803,400.00 550,000.00 811,700.00 .00 6,803,400.00 550,000.00 - 6,541,700.00 811,700.00 .00 6,803,400.00 550,000.00 - 6,541,700.00 811,700.00 _00 6,803,400.00 550,000,00 - 6,541,700.00 724,000.00 6,877,275.00 .00 724,000.00 .00 6,877,275.00 _00 - 6,153,275.00 724,000.00 . 00 6,877,275.00 . 00 - 6,153,275.00 724,000.00 . 00 6,877,275.00 . 00 - 6,153,275.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 724,000.00 6,902,295.00 . 00 724,000.00 . 00 6,902,295.00 .00 - 6,178,295.00 724,000.00 . 00 6,902,295.00 .00 - 6,178,295.00 724,000.00 . 00 6,902,295.00 . 00 - 6,178,295.00 724,000.00 6,902,295.00 . 00 724,000.00 .00 6,902,295.00 . 00 - 6,178,295.00 724,000.00 .00 6,902,295.00 .00 - 6,178,295.00 724,000.00 . 00 6,902,295.00 . 00 - 61178,295.00 PAGE 56 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 724,000.00 6,877,275.00 .00 724,000.00 .00 6,877,275.00 . 00 - 6,153,275.00 724,000.00 . 00 6,877,275.00 .00 - 6,153,275.00 724,000.00 . 00 6,877,275.00 .00 - 6,153,275.00 HEALTH INSURANCE SUMMARY OF REVENUES 2024 Fund Org Acct Account Title 2023 Budget 2024 Request 2024 Recommend 2024 Final MISCELLANEOUS 6200 93400 4690 DONATIONS 6200 93100 46902 EMPLOYEE CONTRIBUTIONS TOTAL HEALTH INSURANCE 227,500 21,454,584 218,500 31,078,250 218,500 31,078,250 150,000 33,644,112 21,682,084 31,296,750 31,296,750 33,794,112 476 HEALTH INSURANCE SUMMARY OF EXPENDITURES 2024 Fund Orq Expenditure Function 2023 Budget 2024 Request 2024 Recommend 2024 Final 6200 93100 HEALTH INSURANCE 6200 93400 DENTAL/VISION TOTAL HEALTH INSURANCE 26.087, 415 1.484.900 34863.000 281.500 34.863.000 281.500 33,159.000 451.500 27,572,315 35,144,500 35,144, 500 33, 610, 500 477 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 93100 HEALTH INSURANCE FUND: 6200 HEALTH INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 46902 EMPLOYEE CONTRIBUTIONS 6379 6510 6733 OTHER PROFESSIONAL SERVICES INSURANCE MEDICAL CLAIMS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 26,615,020.00 .00 2,214,676.00 23,872,739.00 26,615,020.00 . 00 26,087,415.00 . 00 527,605.00 26, 615, 020.00 .00 26,087,415.00 . 00 527,605.00 26,615,020.00 . 00 26,087,415.00 . 00 527,605.00 33,644,112.00 979,000.00 3, 124, 000.00 29,056,000.00 33,644,112.00 . 00 33,159,000,00 . 00 485,112.00 33,644,112.00 . 00 33, 159, 000.00 .00 485,112.00 33/644/112.00 . 00 33, 159, 000.00 . 00 485,112.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 31,078,250.00 879, 000.00 2,215,000.00 31,769,000.00 31, 078, 250.00 . 00 34,863,000.00 . 00 - 3,784/750.00 31,078,250,00 .00 34,863,000.00 . 00 - 3,784,750.00 31, 078, 250.00 .00 34,863,000.00 . 00 - 3,784,750.00 31,078,250.00 879,000.00 2,215,000.00 31, 769, 000.00 31,078,250.00 .00 34,863,000.00 .00 - 3,784,750.00 31/078,250.00 . 00 34,863,000.00 . 00 - 3,784,750.00 31,078,250.00 . 00 34,863,000.00 .00 - 3,784,750.00 PAGE 440 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 33/644,112.00 979,000.00 3,124,000.00 29/056,000.00 33,644,112.00 . 00 33,159,000.00 .00 485,112.00 33,644,112.00 . 00 33,159,000.00 . 00 485,112.00 33,644/112.00 . 00 33,159/000.00 . 00 485,112.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 93400 DENTAL/VISION FUND: 6200 HEALTH INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4690 DONATIONS 46902 6210 6234 6249 6310 6320 6359 6367 6373 6379 6510 6732 6734 EMPLOYEE CONTRIBUTIONS OFFICE SUPPLIES FOOD SUPPLIES OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING OTHER PURCHASED SERVICES PHONES CONTRACT PAYMENTS OTHER PROFESSIONAL SERVICES INSURANCE DENTAL CLAIMS VISION CLAIMS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 218,500.00 . 00 .00 . 00 .00 .00 . 00 58,500.00 1,500.00 1, 186, 400.00 . 00 20,000.00 118,500.00 100,000.00 218,500.00 . 00 1,484,900.00 .00 -1,266,400.00 . 00 150,000.00 . 00 . 00 .00 .00 .00 . 00 1,500.00 . 00 . 00 . 00 450,000.00 . 00 150/000.00 . 00 451,500.00 . 00 -301/500.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 218,500.00 . 00 .00 . 00 . 00 . 00 . 00 1,500.00 . 00 . 00 . 00 180,000.00 100, 000.00 218,500.00 .00 281,500.00 . 00 -63,000.00 PAGE 443 FBRWKSH PHASE 3: APPROV APPROVED BUDGET .00 218,500.00 .00 .00 . 00 . 00 . 00 .00 1,500.00 . 00 . 00 . 00 180,000.00 100,000.00 218,500.00 . 00 281,500.00 . 00 -63,000.00 . 00 150,000.00 . 00 . 00 . 00 .00 . 00 . 00 1,500.00 .00 . 00 . 00 450,000.00 .00 150,000.00 _00 451,500.00 .00 -301,500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 93400 DENTAL/VISION FUND: 6200 HEALTH INSURANCE FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 218,500.00 . 00 1,484,900.00 . 00 - 1,266,400.00 218,500.00 . 00 1,484,900.00 . 00 - 1,266,400.00 CURRENT YEAR 2024 150,000.00 _00 451,500.00 .00 - 301,500.00 150,000.00 . 00 451,500.00 . 00 - 301,500.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 218,500.00 .00 281,500.00 .00 - 63,000.00 218,500.00 .00 281,500.00 .00 - 63,000.00 218,500.00 . 00 281,500.00 . 00 - 63,000.00 218,500.00 . 00 281,500.00 . 00 - 63,000.00 PAGE 444 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 150,000.00 . 00 451,500.00 . 00 - 301,500.00 150,000.00 . 00 451,500.00 .00 - 301,500.00 INSURANCE SUMMARY OF REVENUES 2024 Fund Orq Acct Account Title TAXES 6300 93300 4112 CURRENT PROPERTY TAXES CHARGE FOR SERVICES 6300 93200 4410 CHARGE FOR SERVICES MISCELLANEOUS 6300 93300 4610 EARNINGS ON INVESTMENTS 6300 93300 4820 COMPENSATION FOR LOSSES TOTAL MISCELLANEOUS TOTAL INSURANCE 2023 2024 2024 2024 Budget Request Recommend Final 5,000,000 6,500,000 6,500,000 6,500,000 160,000 160,000 160,000 160,000 60,000 110,000 110,000 110,000 125,000 100,000 100,000 100,000 185,000 210,000 210,000 210,000 5,345,000 6,870,000 6,870,000 6,870,000 481 INSURANCE SUMMARY OF EXPENDITURES 2024 Fund Orq Expenditure Function 2023 Budget 2024 Request 2024 Recommend 2024 Final 6300 93200 WORKERS COMPENSATION 6300 93300 LIABILITY TOTAL INSURANCE 2.234.500 3.110,500 2.560.500 4.306.500 2.560.500 4.306.500 2.560, 500 4,306 500 5,345,000 6,867,000 6,867,000 6,867,000 482 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 93200 WORKERS COMPENSATION FUND: 6300 LIABILITY INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6379 6510 6712 OTHER PROFESSIONAL SERVICES INSURANCE LOSSES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 160,000.00 23,000.00 976,000.00 1,235,500.00 160,000.00 .00 2,234,500.00 .00 - 2,074,500.00 160,000.00 . 00 2,234,500.00 . 00 - 2,074,500,00 160,000.00 . 00 2,234,500.00 . 00 - 2,074,500.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 160,000.00 23,000.00 1,076,000.00 1,461,500.00 160, 000.00 .00 2,560,500.00 .00 - 2,400,500.00 160,000.00 .00 2,560,500.00 _00 - 2,400,500.00 160,000.00 . 00 2,560,500,00 . 00 - 2,400,500.00 160, 000.00 23,000.00 1,076/000.00 1,461,500.00 160,000.00 .00 2,560,500.00 .00 - 2,400,500.00 160,000.00 .00 2,560,500.00 .00 - 2,400,500.00 160,000.00 .00 2,560,500.00 .00 - 2,400,500.00 160,000.00 23,000.00 1, 076, 000.00 1,461,500.00 160,000.00 . 00 2,560,500.00 . 00 - 2,400,500.00 160,000.00 . 00 2,560,500.00 . 00 - 2,400,500.00 160,000.00 . 00 2,560,500.00 . 00 - 2,400,500.00 PAGE 441 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 160,000.00 23,000.00 1,076,000.00 1, 461, 500.00 160,000.00 . 00 2,560,500.00 . 00 - 2,400,500.00 160,000.00 . 00 2,560,500.00 . 00 - 2,400,500.00 160,000.00 . 00 2,560,500.00 .00 - 2,400,500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR. 24 ORGANIZATION: 93300 LIABILITY FUND: 6300 LIABILITY INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4610 4820 6249 6379 6510 6712 EARNINGS ON INVESTMENTS COMPENSATION FOR LOSSES OTHER OPERATING SUPPLIES OTHER PROFESSIONAL SERVICES INSURANCE LOSSES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 5,000/000.00 60,000.00 125/000.00 3,500.00 . 00 2, 197, 000.00 910,000.00 5, 185, 000.00 .00 3,110,500.00 . 00 2/074,500.00 5, 185, 000.00 . 00 3,110,500.00 . 00 2,074/500.00 5/185,000.00 . 00 3,110,500.00 . 00 2,074,500.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 6,500,000.00 110,000.00 100,000.00 3,500.00 3,000.00 3,200,000.00 1,100,000.00 6,710/000.00 .00 4,306,500.00 . 00 2,403,500.00 6,710,000.00 . 00 4,306,500.00 . 00 2,403,500.00 6,710,000.00 .00 4,306,500.00 . 00 2,403,500.00 6,500,000.00 110,000.00 100,000.00 3,500.00 3/000.00 3,200,000.00 1,100,000.00 6,710,000.00 . 00 4,306,500.00 . 00 2/403,500,00 6,710,000.00 . 00 4,306,500.00 .00 2,403,500.00 6, 710, 000.00 .00 4,306,500.00 .00 2,403,500.00 6, 500, 000.00 110, 000.00 100,000.00 3,500.00 3,000.00 3,200,000.00 1,100,000.00 6, 710, 000.00 . 00 4,306,500.00 .00 2,403,500.00 6/710,000.00 .00 4,306,500.00 .00 2/403,500.00 6,710,000.00 . 00 4,306,500.00 .00 2,403,500.00 PAGE 442 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 6,500,000.00 110/000.00 100,000.00 3,500.00 3,000.00 3,200,000.00 1, 100, 000.00 6,710,000.00 .00 4,306,500.00 . 00 2,403,500.00 6, 710, 000.00 .00 4,306,500.00 .00 2,403,500.00 6, 710, 000.00 . 00 4,306,500.00 . 00 2,403,500.00 484 TELECOM SERVICES SUMMARY OF REVENUES 2024 Fund Org Acct Account Title 2023 Budget 2024 Request 2024 Recommend 2024 Final 6400 17400 4410 CHARGE FOR SERVICES CHARGE FOR SERVICES TOTAL TELECOM SERVICES 1,694,502 1,807,342 1,807,342 1,807,342 1,694,502 1,807,342 1,807,342 1,807,342 485 TELECOM SERVICES SUMMARY OF EXPENDITURES 2024 Fund Ord Expenditure Function 2023 Budget 2024 Request 2024 Recommend 2024 Final 6400 17400 PHONE SERVICES TOTAL TELECOM SERVICES 1.694, 502 1.807 342 1,807.342 1,807.342 1,694,502 1,807,342 1,807,342 1,807,342 486 30-SEP-2024 01:49:35 PM BUDGET YEAR 25 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 TELECOM SERVICES PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6367 PHONES 6373 CONTRACT PAYMENTS 6400 TRAINING 6540 DEPRECIATION 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2025 AS OF 01-OCT-2024 PRIOR YEAR 2023 1/694,502.00 183,100.00 2,000.00 30/777.00 11,352.00 22/888.00 2,655.00 27,000.00 160,800.00 935,604.00 18,000.00 2,000.00 92/275.00 206,051.00 1,694,502.00 252,772.00 1, 441, 730.00 . 00 . 00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 DEPARTMENT REQU Finance Recomme 1,807,342.00 190,766.00 2,000.00 35,196.00 11,828.00 23,846.00 2,766.00 27,000.00 234,700.00 956/604.00 20,000.00 2,000.00 92/275.00 208,361.00 1, 807, 342.00 266,402.00 1/540/940.00 .00 .00 1,791,120.00 188,586.00 2,000.00 39,811.00 12,312.00 24,823.00 5,208.00 27,000.00 241,200.00 923,544.00 24,000.00 2,000.00 92,275.00 208,361.00 1,791,120.00 272,740.00 1,518,380.00 .00 .00 1, 791, 120.00 188,586.00 2,000.00 39,811.00 12,312.00 24/823.00 5/208.00 27/000.00 241,200.00 923,544.00 24/000.00 2,000.00 92,275.00 208,361.00 1,791,120.00 272/740.00 1,518,380.00 .00 .00 PAGE 1 FBRWKSH PHASE 3: . 00 . 00 . 00 . 00 .00 . 00 .00 . 00 . 00 .00 . 00 . 00 . 00 .00 . 00 . 00 . 00 .00 .00 30-SEP-2024 01:49:35 PM BUDGET YEAR 25 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 TELECOM SERVICES FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2025 AS OF 01-OCT-2024 PRIOR YEAR CURRENT YEAR 2023 1,694,502.00 252,772.00 1, 441, 730.00 . 00 . 00 1,694,502.00 252,772.00 1,441,730.00 . 00 . 00 2024 1,807,342.00 266,402.00 1, 540, 940.00 . 00 . 00 1,807,342.00 266,402.00 1, 540, 940.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU Finance Recomme 1,791,120.00 272,740.00 1,518,380.00 . 00 . 00 1,791,120.00 272,740.00 1,518,380.00 . 00 . 00 1,791,120.00 272/740.00 1,518,380.00 . 00 .00 1,791,120.00 272, 740.00 1,518,380.00 . 00 . 00 PHASE 3: PAGE 2 FBRWKSH . 00 . 00 . 00 .00 .00 . 00 . 00 .00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 60200 ECONOMIC ASSISTANCE FUND: 7022 ECONOMIC DEVELOPMENT PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 6570 MISCELLANEOUS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 . 00 65,000.00 . 00 200,000.00 .00 . 00 .00 . 00 . 00 . 00 . 00 265,000.00 . 00 -265,000.00 . 00 200,000.00 50,000.00 65,000.00 . 00 . 00 50, 000. 00 .00 - 50,000.00 . 00 . 00 50,000.00 . 00 - 50,000.00 _00 .00 265,000,00 .00 - 265,000.00 . 00 _00 530,000.00 . 00 - 530,000.00 489 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 50,000.00 .00 . 00 50,000.00 . 00 - 50,000.00 . 00 . 00 50,000.00 . 00 - 50,000.00 . 00 .00 . 00 . 00 . 00 . 00 . 00 .00 50, 000.00 . 00 . 00 50, 000.00 .00 -50,000.00 . 00 . 00 50,000.00 .00 -50,000.00 PAGE 301 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 65,000.00 200,000.00 .00 .00 265/000.00 .00 -265,000.00 200,000.00 65,000.00 . 00 . 00 265,000.00 . 00 - 265,000.00 . 00 . 00 530,000.00 . 00 - 530,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 60200 ECONOMIC ASSISTANCE FUND: 7022 ECONOMIC DEVELOPMENT ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 302 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET . 00 . 00 1, 350, 000.00 .00 -1,350,000.00 . 00 .00 1,830,000.00 . 00 -1,830,000.00 .00 . 00 1,615,000.00 . 00 -1,615,000.00 .00 .00 1,350,000.00 _00 -1,350,000.00 .00 . 00 1,830,000.00 . 00 -1,830,000.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 7011 DRAINAGE/STORMWATER TRUST FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 433 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 12,500.00 .00 . 00 12/500.00 . 00 - 12,500.00 . 00 . 00 12,500.00 . 00 - 12,500.00 12,500.00 12,500.00 _00 . 00 12, 500. 00 . 00 - 12,500.00 . 00 .00 12,500.00 .00 - 12,500.00 . 00 . 00 12,500.00 . 00 - 12,500.00 . 00 .00 12,500.00 .00 - 121500.00 12,500.00 12,500.00 . 00 . 00 12/500.00 . 00 - 12,500.00 .00 . 00 12,500.00 .00 - 12,500.00 .00 .00 12,500.00 . 00 - 12,500.00 . 00 . 00 12,500.00 . 00 - 12/500.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 74200 WELD COUNTY DRUG TASK FORCE TRUST FUND: 705501 WC DRUG TASK FORCE -JUSTICE PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION; Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR 2023 6,841.10 325.00 . 00 . 00 7,166.10 . 00 - 7,166.10 .00 . 00 7,166.10 .00 - 7,166.10 . 00 . 00 7,166.10 .00 - 7,166.10 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2024 PAGE 426 FBRWKSH PHASE 3: APPROV DEPARTMENT REQU FINANCE APPROVED BUDGET 6,841.10 6,841.10 325.00 325.00 . 00 . 00 7,166.10 . 00 - 7,166.10 . 00 .00 7,166.10 .00 - 7,166.10 . 00 . 00 7,166.10 . 00 -7,166.10 . 00 . 00 7,166.10 . 00 - 7,166.10 . 00 . 00 7,166.10 .00 - 7,166.10 . 00 .00 7,166.10 .00 - 7,166.10 6/841.10 6,841.10 325.00 325.00 . 00 . 00 7,166.10 .00 - 7,166.10 . 00 . 00 7,166.10 .00 - 7,166.10 . 00 . 00 7,166.10 .00 - 7,166.10 . 00 .00 7,166.10 . 00 - 7,166.10 . 00 . 00 7,166.10 . 00 - 7,166.10 . 00 . 00 7,166.10 . 00 - 7/166.10 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 70500 BEE BEE DRAW FUND: 7090 BEE BEE DRAW fl PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4130 SPECIFIC OWNERSHIP TAXES 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 420 FBRWKSH PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET 44/642.00 1,870.00 46,512.00 46,512.00 .00 46,512.00 . 00 . 00 46,512.00 . 00 46/512.00 . 00 . 00 46,512.00 .00 46,512.00 . 00 .00 59/799.00 2,450.00 62,249.00 62,249.00 .00 62,249.00 .00 . 00 62,249.00 . 00 62,249.00 . 00 . 00 62,249.00 .00 62,249.00 ,00 . 00 63,403.00 2,450.00 65,853.00 65,853.00 . 00 65,853.00 . 00 . 00 65, 853.00 .00 65,853.00 .00 _00 65, 853.00 .00 65/853.00 . 00 . 00 63,403.00 2/450.00 65,853.00 65/853.00 . 00 65,853.00 . 00 .00 65, 853.00 . 00 65,853.00 . 00 . 00 65, 853.00 . 00 65,853.00 . 00 . 00 59,799.00 2/450.00 62,249.00 62,249.00 _00 62,249.00 . 00 . 00 62,249.00 .00 62,249.00 .00 . 00 62,249.00 . 00 62,249.00 .00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 70700 PIONEER LAW ENFORCEMENT AUTHORITY FUND: 7094 PIONEER COMMUNITY LAW ENFORCEMENT PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 4130 6379 CURRENT PROPERTY TAXES SPECIFIC OWNERSHIP TAXES OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 4,012.00 200.00 4,212.00 4,212.00 . 00 4,212.00 . 00 . 00 4,212.00 .00 4,212.00 .00 ▪ 00 4,212.00 . 00 4,212.00 . 00 .00 5,903.00 240.00 6,143.00 6,143.00 .00 6,143.00 . 00 . 00 6,143.00 . 00 6,143.00 . 00 .00 6,143.00 .00 6,143.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 6,002.00 240.00 6,242.00 6,242.00 .00 6,242.00 . 00 . 00 6,242.00 . 00 6,242.00 . 00 . 00 6,242.00 . 00 6,242.00 .00 .00 6,002.00 240.00 6,242.00 6,242.00 _00 6,242.00 . 00 .00 6,242.00 . 00 6,242.00 . 00 . 00 6,242,00 .00 6,242.00 . 00 . 00 PAGE 421 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 5,903.00 240.00 6,143.00 6,143.00 . 00 6,143.00 . 00 . 00 6,143.00 . 00 6,143.00 .00 . 00 6,143.00 . 00 6,143.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 73150 SMART ENERGY PROJECT FUND: 7066 SMART ENERGY PROJECT PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: CMAQ CMAQ - CNG GRANTS ACTIVITY: Activity not budgeted LOCATION: ACCOUNT: 6373 Location not budgeted CONTRACT PAYMENTS 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 740,605.00 . 00 . 00 740,605.00 . 00 -740,605.00 863,811.87 359,253.00 . 00 . 00 1,223,064.87 . 00 -1,223,064.87 . 00 . 00 1,963,669.87 . 00 -1,963,669.87 740,605.00 . 00 . 00 740, 605.00 .00 -740,605,00 863,811.87 359,253.00 .00 . 00 1,223,064.87 .00 - 1,223,064.87 . 00 . 00 1,963,669.87 . 00 - 119631669.87 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 740,605.00 . 00 . 00 740,605.00 . 00 -740,605.00 863,811.87 359,253.00 .00 . 00 1,223,064.87 . 00 - 1,223,064.87 . 00 . 00 1, 963, 669.87 . 00 - 1,963,669.87 740,605.00 . 00 . 00 740, 605.00 . 00 -740,605.00 863,811.87 359,253.00 . 00 . 00 1,223,064.87 . 00 - 1,223,064.87 . 00 . 00 1,963,669.87 . 00 - 1,963,669.87 PAGE 422 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 740,605.00 . 00 . 00 740, 605.00 . 00 -740,605.00 863,811.87 359,253.00 . 00 .00 1,223,064.87 . 00 - 1,223,064.87 .00 . 00 1,963,669.87 . 00 - 1,963,669.87 495 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 73150 SMART ENERGY PROJECT FUND: 7066 SMART ENERGY PROJECT ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PAGE 423 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2023 2024 DEPARTMENT REQU FINANCE APPROVED BUDGET .00 .00 1,963,669.87 .00 -1,963,669_87 . 00 . 00 1,963,669.87 . 00 -1,963,669.87 . 00 . 00 1,963,669.87 . 00 -1,963,669.87 . 00 . 00 1,963,669.87 . 00 -1,963,669.87 .00 . 00 1,963,669.87 . 00 -1,963,669.87 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 73600 RETIREMENT TRUST FUND: 7800 RETIREMENT FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6227 SOFTWARE MAINTENANCE 6956 SOFTWARE PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 16,200.00 22,500.00 . 00 . 00 38,700.00 . 00 - 38,700.00 .00 . 00 38,700.00 . 00 - 38,700.00 . 00 . 00 38,700.00 . 00 - 38,700.00 16,200.00 22,500.00 . 00 .00 38,700.00 .00 - 38/700.00 . 00 . 00 38/700.00 . 00 - 38/700.00 . 00 . 00 38,700.00 . 00 -38/700.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 16,200.00 22,500.00 .00 . 00 38,700.00 . 00 - 38,700.00 . 00 .00 38,700.00 .00 - 38,700.00 . 00 . 00 38,700.00 . 00 - 38/700.00 PAGE 424 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 16,200.00 22,500.00 . 00 .00 38/700.00 . 00 - 38,700.00 . 00 . 00 38,700.00 . 00 - 38,700.00 . 00 . 00 38,700.00 .00 - 38/700.00 16,200.00 22,500.00 . 00 . 00 38,700.00 . 00 - 38/700.00 .00 .00 38/700.00 . 00 - 38,700.00 .00 . 00 38,700.00 . 00 - 38,700.00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 22300 E-911 FUND: 7300 E 911 AUTHORITY PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4610 6225 6372 6373 6952 EARNINGS ON INVESTMENTS COMPUTER SOFTWARE AND ATTACHMENTS LEGAL SERVICES CONTRACT PAYMENTS MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 2024 33.3 6,750,000.00 6,250.00 1,022,531.00 3,000.00 5,730,719.00 033 33 7,800,000.00 38,000.00 1,447,019.00 .00 4,540/981.00 . 00 1,850,000.00 6,756,250.00 . 00 6, 756, 250.00 .00 . 00 6,756,250.00 .00 6,756,250.00 _00 . 00 6,756,250.00 . 00 6, 756, 250.00 . 00 . 00 7/838,000.00 . 00 7,838,000.00 . 00 . 00 7,838,000.00 . 00 7,838,000.00 . 00 . 00 7,838,000.00 . 00 7,838,000.00 . 00 .00 DEPARTMENT REQU FINANCE 7, 800, 000.00 38,000.00 1,447,019.00 . 00 4,540,981.00 1,850,000.00 7,838,000.00 . 00 7,838,000.00 . 00 .00 7,838,000.00 . 00 7,838,000.00 .00 .00 7,838,000.00 . 00 7/838,000.00 . 00 . 00 7/800,000_00 38/000.00 1,447,019.00 .00 4, 540, 981.00 1/850,000.00 7,838,000.00 .00 7,838,000.00 . 00 .00 7,838,000.00 . 00 7,838,000.00 .00 . 00 7,838,000.00 . 00 7, 838, 000.00 .00 . 00 PAGE 95 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 7,800,000.00 38, 000. 00 1/447,019.00 . 00 4,540,981.00 1,850/000.00 7,838,000.00 . 00 7,838,000.00 .00 . 00 7, 838, 000.00 .00 7/838,000.00 . 00 .00 7,838,000.00 . 00 7,838,000.00 . 00 . 00 23-FEB-2024 11:45:50 AM BUDGET YEAR 24 ORGANIZATION: 74400 FEDERAL MINERAL LEASE DISTRICT FUND: 7900 FED MINERAL LEASE ACT DISTRICT PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4312 MINERAL LEASING 4610 6373 6375 6570 EARNINGS ON INVESTMENTS CONTRACT PAYMENTS AUDITING MISCELLANEOUS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2024 AS OF 01 -JAN -2024 PRIOR YEAR CURRENT YEAR 2023 2024 1, 000, 000.00 10, 000.00 1,500,000.00 3,100.00 600.00 1, 010, 000.00 . 00 1,503,700.00 . 00 - 493,700.00 1, 010, 000.00 . 00 1,503,700.00 . 00 - 493,700.00 1, 010, 000. 00 . 00 1,503,700.00 .00 - 493,700.00 1,000,000.00 10,000.00 1,500,000.00 3,100.00 600.00 1,010,000.00 . 00 1,503,700.00 . 00 - 493,700.00 1,010,000.00 . 00 1,503,700.00 . 00 - 493,700.00 1,010,000.00 . 00 1,503,700.00 . 00 - 493,700.00 PHASE 1: DEPT PHASE 2: FIN DEPARTMENT REQU FINANCE 1,000,000.00 10, 000.00 1,500,000.00 3,100.00 600.00 1,010,000.00 .00 1,503,700.00 . 00 - 493,700.00 1, 010, 000.00 . 00 1,503,700.00 .00 - 493,700.00 1,010,000:00 . 00 1,503,700=00 . 00 - 493/700.00 1,000,000.00 10,000.00 1,500,000.00 3,100.00 600.00 1,010,000.00 . 00 1/503,700.00 . 00 - 493,700.00 1,010/000.00 .00 1,503,700.00 .00 - 493,700.00 1, 010, 000.00 .00 1,503,700.00 .00 - 493,700.00 PAGE 427 FBRWKSH PHASE 3: APPROV APPROVED BUDGET 1,000,000.00 10/000.00 1,500,000.00 3,100.00 600.00 1, 010, 000.00 . 00 1,503,700.00 .00 - 493,700.00 1,010,000.00 . 00 1,503,700.00 . 00 - 493,700.00 1,010,000.00 . 00 1,503,700.00 . 00 - 493,700.00 Hello