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Home My WebLink About20252434.tiffResolution Approve Grant Closeout Check List for Various Workforce Innovation and Opportunity Act (WIOA) Programs and Authorize Chair and Department of Human Services to Sign Whereas, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and Whereas, the Board has been presented with a Grant Closeout Check List for Various Workforce Innovation and Opportunity Act (WIOA) Programs from the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Department of Human Services, to the Colorado Department of Labor and Employment, with further terms and conditions being as stated in said grant closeout check list, and Whereas, after review, the Board deems it advisable to approve said grant closeout check list, a copy of which is attached hereto and incorporated herein by reference. Now, therefore, be it resolved by the Board of County Commissioners of Weld County, Colorado, that the Grant Closeout Check List for Various Workforce Innovation and Opportunity Act (WIOA) Programs from the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Department of Human Services, to the Colorado Department of Labor and Employment, be, and hereby is, approved. Be it farther resolved by the Board that the Chair, Tanya Geiser and John Kruse, Department of Human Services, be, and hereby are, authorized to sign said grant closeout check list. The Board of County Commissioners of Weld County, Colorado, approved the above and foregoing Resolution, on motion duly made and seconded, by the following vote on the 27th day of August, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro -Ten: Aye Jason S. Maxey: Aye Lynette Peppier: Aye Kevin D. Ross: Aye Approved as to Form: Bruce Barker, County Attorney Attest: Esther E. Gesick, Clerk to the Board cc : µ Sp, A CT .R/og/A5 2025-2434 HR0097 U n a c+l %5(o BOARD OF COUNTY COMMISSIONERS PASS -AROUND REVIEW PASS -AROUND TITLE: 2024-25 Workforce Innovation and Opportunity Act (WIOA) Grant Closeout DEPARTMENT: Human Services DATE: August 19, 2025 PERSON REQUESTING: Jamie Ulrich, Director, Human Services Brief description of the problem/issue: The Department is requesting approval of the 2024-2025 Workforce Innovation and Opportunity Act (WIOA) Grant Closeout. The Colorado Department of Labor and Employment (CDLE) Annual Grant Closeout Report includes reporting on Program Income, Stand - In Costs, Grant Closeout Reconciliations, Inventory Lists, Tax Certification, Refund/Rebate Credits, Unclaimed Checks, and Grant Recipient Release Forms for all CDLE grants closed out in State Fiscal Year (SFY) 2024-2025. What options exist for the Board? • Approval of the 2024-25 WIOA Grant Closeout packet. • Deny approval of 2024-25 WIOA Grant Closeout packet. Consequences: The 2024-25 WIOA Grant Closeout packet will not be submitted. Impacts: Weld County may lose Grant funding for WIOA Programs. Costs (Current Fiscal Year / Ongoing or Subsequent Fiscal Years): • Total Grant Award for 2024-2025 = $6,236,579.00 • WIOA Grant distributions are through the Colorado Department of Labor and Employment. Recommendation: • Approval of 2025-26 WIOA Grant Closeout Plan and authorize the DHS Director, Fiscal Department and the Chair to sign. Support Recommendation Place on BOCC Agenda Perry L. Buck Scott K. James Jason S. Maxey Lynette Peppier Kevin D. Ross Schedule Work Session Other/Comments: Pass -Around Memorandum; August 19, 2025 - CMS - Not in 9856 2025-2434 $/Z-7 Ara, ,. COLORADO Department of Labor and Employment Finance: 633 17th Street, Suite 1100, Denver, CO 80202-3660 Colorado Department of Labor and Employment Grant Closeout Check List Workforce Region / Sub -Unit Code: Employment Services of Weld County -5230 Address: PO Box A, Greeley, CO 80632 Director: Carol Salter Phone Number: 970-400-6726 Fiscal Manager: Tanya Geiser Phone Number: 970-400-6526 Master Grant/Contract Agreement Number: CMS#105079 Final Due Dates: The fourth Friday of August 2025 (Aug 29, 2025). The closeout package without proper signature will not be accepted. Please coordinate with your program liaison if you are unable to spend your NFA allocation. CLOSEOUT SUMMARY CHECKLIST: Please list all the funds from NFA's with the period of performance ending June 30, 2025 (please create an attachment if applicable): Please list all the program code by the program year accordingly starting from Py## to Fy##. Please see the example below: Program Year- Program Code Program Code Title/Grant Budget Actual SFY25 WEF25WE Workforce Enterprise Fund $555,211.00 $555,211.00 PY24 4AP24WE Adult $101,013.00 $101,013.00 PY24 WAG24WE/WMSW Wager Peyser-10% MSFW $49,000.00 $49,000.00 PY24 WAG24WE-WSJH Wager Peyser-10% GSJH $21,000.00 $21,000.00 PY24 4DP24WE Dislocated Worker $106,291.00 $106,291.00 PY23 WAG23WE/WMSW Wager Peyser-10% MSFW $27,571.00 $27,571.00 PY23 WAG23WE-WSJH Wager Peyser-10% GSJH $21,000.00 $21,000.00 PY23 WAG23WE Wagner-Peyser $593,572.00 $593,572.00 PY23 4YP23WE WIOA Youth $675,243.00 $675,243.00 FY24 4AF24WE Adult $456,206.00 $456,206.00 FY24 JVSG24WE-DVOP Jobs for Veterans State Grant (JVSG) DVOP $5,000.00 $5,000.00 If you have any questions or need assistance, please do not hesitate to contact: Email: pauld.chavez@state.co.us and leepoh.francis®state.co.us. COLORADO oi.ir• - / Department of Labor and Employment Finance• 633 17th Street Suite 1100. Denver, CO 80202-3660 FY24 JVSG24WE-CONS Jobs for Veterans State Grant (JVSG) CONS $5,000.00 $5,000.00 FY24 4DF24WE/10DC Performance Incentive Funds(PIF) $31,182.00 $31,182.00 FY24 4DF24WE Dislocated Worker $441,320.00 $441,320.00 $186,643.00 FY24 4DF24WE EDW $186,643.00 FY23 23RESE/28C3 RESEA $164,170.00 $164,170.00 FY23 4XO2 DW25% State/Local Initiatives - Evaluation $30,000.00 $30,000.00 FY22 1622 Foreign Labor Certificate $6,400.00 $6,400.00 FY22 4CLA CWDC Upskilling Admin $40,800.00 $40,800.00 FY22 4FLP Innovation Grant Program $874,370.94 $874,370.94 FY22 4FLA Innovation Grant Admin $83,997.06 $83,997.06 FFY22 TCA22 TM Case Management $6,637.00 $6,637.00 FFY22 4CLP CWDC Upskilling Program $1,546,872.00 $1,546,872.00 FFY22 4FCW/4FII/SLF1 Career Navigation and Coaching Staff $208,080.00 $208,080.00 Total $6,236,579.00 $6,236,579.00 ESF funds and WFD EXTRA ESF FUNDING (Major Program WEF25, Program WEF25##, ACTIVITY - EETL,PACD,PACO,INNP) must be invoiced to CDLE by July 11`h, 2O25 in by Journal Voucher UPLOAD. II. All the PROGRAM CODES from the CLOSEOUT SUMMARYCHECKLIST (BUDGET/ACTUAL) must be fully spent. There should not be any remaining balances. If there are any remaining balances, then, please provide an explanation with a screenshot of "Funds Available Inquiry" from WFD report. Also, please work with your Regional Liaison with the remaining budget balances. III. CERTIFICATE PHYSICAL INVENTORY & PHYSICAL INVENTORY LIST: Please be sure to add Program year and program code & the descriptions for the purchases of physical inventories. If NO physical inventories were purchased, then, please use the verbiage below. See example Please identify the grant year accordingly. No physical inentory purchased for the following grants: PY##-FY## WIOA-ADULT, DW, YOUTH. IV. Each Program Year (PY) and funding stream listed above will have the following forms completed: • Form Attachments are E, F, H, I, and WFD Regional Report: o Attachment E - Program Income Expense Report Form o Attachment F - Stand -In Cost Repost Form o Attachment H - Grant Closeout Reconciliation Worksheet o Attachment I - Closeout Document Package - all I attachments o WFD Regional Report (Parameter: Period as of June or July 2021; Report Type - PJTD ) If you have anyy questions or need assistance, please do not hesitate to contact: Email: pauld.chavez@state.co.us and leepoh.francis@state.co.us. COLORADO AsoLabor and Etnptoyment Finance: 633 17th Street, Suite 1100, Denver, CO 80202-3660 Please use the forms sent via email do not reference the attachments from the PGL website. All attachment E, F, H and I are in the spreadsheet named: ACCT-PGL-FIN-2019-08 Subrecipient- Financial -Procedures-attach-02-Closeout Package.xls. Please attach appropriate supportive documents with Attachment E, F, H, and I. It is o tional to transfer information to Attachment E, F, H, and I upon sub -recipients decision. Please submit the Grant Closeout Check List and Subrecipient Certification of Physical Inventory (the first page of Attachment I) with Authorized Signature to Colorado Department of Labor and Employment by the e Friday of August. Please submit the electronic copy via email to pa u Id .chavez@state.co.us. I certify to the best of my knowledge and belief the following financial data reported in this closeout packet and the above statements are correctly reported along with all the attachments. By:sr�c- Title: Vi Sc,A, U1,1 Dt Board of County Commissioners Weld County, Colorado '211i{ 12O7,s Date Attest: d.gr‘iw - `rL:„k, Esther E. Gesick, Clerk to the Board aker7LiGn By:Nimdan Deputy Clerk to the Board If you have any questions or need assistance, please do not hesitate to contact: Email: pauld.chavez@state.co.us and leepoh.francis@state.co.us. zo25-2434 (-0) Psrt COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT EMPLOYMENT AND TRAINING PROGRAMS PROGRAM INCOME EXPENSE REPORT FORM (PIERF) SUBRECIPIENT:EmploymentServices of Weld County Calendar Orb End Dale: 07012026 1. CUMULATIVE PROGRAM INCOME CASH REPORTED ON CASH REQUEST THRU QUARTER END DATE: Program code Amount NET (Undlsbursed) LINE ITEM 2. BUDGET ALLOCATION: Total Program cede Program Income Total 0.00 CERTIFICATION: Disbursed PK. Income (Espendedl Nat(Undlebureed) Program Income 0.00 o.00 o.00 0.00 0.00 0.00 I certify to the best of my knowledge and bolter the above reported informs. is accurate and complete for the period reported. Perry L V4?..ad-A AUG 2 7 2025 , Ch air oele Aulhodad ateneten See instructions far completing this form on the next tab (Attachment E 2 of 2) Zoi5-2434 Lt-) SUBRECIPIENT:Employment Services of Weld County COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT EMPLOYMENT AND TRAINING PROGRAMS STAND-IN COST REPORT FORM (SICRF) Incurred During Program Year Ended: 613012025 Program code: CMS#105079 Closeout Part 2 Page 1of2 GRANTS 7,10717F71 Program Year of Funds COST CATEGORYIIES)IBUDGET LINE ITEM(S) Administration T Program I Other: C j Other: Total Prior ( Year Before Prior VWUA UIS/oCatedWorkers HANr NAM! Current Prior.. Year Before Prior KAN r NAME VtevA Yduln Current I Prior I Year Before Prior ! I I i - HAN 1 NAME WIUA TO% ware.. Ac v. urren Prior 1 Year Before Prior t I Il ) I 11 1 KAN r NAME WIUA LOCaI Admin. urren Prior Year Before Poor KAN NAME n �n Current Prior j Year Before Priorf' WIUA 2b16 Gin. Low Aver. i Current j I I Year Before Prior t WIUA dbA, lOnovaty pirol. rT KAN I NAME Current I J ) Prior Year Before Prior ii f _ CERTIFICATION: I certify to the best of my knowledge and belief the above reported information is accurate and complete for the period reported. /).p(4C1d14,A V,4, Ch air Parry L Authorial Si umoru AUG 272025 Oate zoZ5-2434(1 � SUBRECIPIENT:Employment Services of Weld County COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT EMPLOYMENT AND TRAINING PROGRAMS STAND-IN COST REPORT FORM (SICRF) Incurred During Program Year Ended: 8130/2025 Program code: CMS/1105079 Closeout Part 2 Page 2 of 2 GRANTS Program Year of Funds COST CATEGORY(IESIIBUDGET LINE ITEM(S) Administration Program Other: Other: Total l GRANT NAME Current Prior Year Before Prior W1OA Wagner Peyser GRANT NAME Current Prior Year Before Prior WP 1O96 SJM i f( ( ) GRANT NAME Current Prior Year Before Prior Vets OVOP jr GRANT NAME Current Prior Year Before Prior Vets LVER 1 GRANT NAME Current Prior Year Before Prior GRANT NAME Ul Reemployement SW Current Pngr Year Before Prior Unemployment InsCurrent I I I rI GRANT NAME Pnor Year Before Priori CERTIFICATION: I certify to the best of my knowledge and belief the above reported information is accurate and complete for the period reported. Perry L. duck, Chair See inAructions for completing this form on the next tab (Attachment F 3 of 3) AUG 2 7 2025 gate Zon -ZA N -q) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80892 EAIWORKPLAN START DATE 3/1/2024 PROGRAM INCOME START DATE YEAR OF FUNDS FY22 TITLE/PROGRAM/PROJECT Foreign Labor Certificate Program cods 1622 END DATE 9/30/2024 END DATE L CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 6.400.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 0.00 S. PROGRAM EXPENSE REPORT (ER) 1. Total Expenses+Accruals Previously Reported (Through Last Month) 6.400.00 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 0.00 ADMINISTRATIVE EXPENSE (ER) 4 Total Expenses+Accruals Previously Reported (Through Last Month) 0.00 5. Current Expenses+Accnrals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 0.00' W. PROGRAM INCOME(PI) EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Dale of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONCILICATtoN 1. FINAL Cash Request Contract to Date 5.400.00 2. FINAL Expenses Through End of Contract 6.400.00 3. Cash Request to Date = Expense reported Through End Date of Contract? (Check Box) Yes PI /No El V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total P1 Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 VI. RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VII. MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 6.400.00 3. Match Percentage of Expenditure Contracttual Requirement 4. Match Expenditure Requirement 0.00 5. Total Match Reported > or= to Match Expenditure Requirement? (Check Box) Yes /No A 'The program Income Expense Report and Cash Request can only be extended through the availability of the Award andA3r Federal funding period Preparers Signature Date 6/13/2025 t� ��'/�> Authorized Signature 1 �,.� id:// Date AUG 2 7 2025 Perry L. Bucjy( Chair Seelnseuctfon for completing this for on the next tab (Attachment H 2 of 2) z l5-243ll Lt -5) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80632 EANYORKPLAN START DATE 1/1/2023 PROGRAM INCOME START DATE YEAR OF FUNDS FY23 TITLE/ PROGRAM/ PROJECT RESEA Program code 23RESE/28C3 END DATE 3/31/2025 END DATE L CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 164.170.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 0.00 IL PROGRAM EXPENSE REPORT (ER) 1. Total Expenses+Accruals Previously Reported (Through Last Month) 164.170.00 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 164,170.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 5. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 0.00 Ill. PROGRAM INCOME(PI) EXPENSE REPORT 1. Total Program Income Eooenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONCILICAT/ON 1. FINAL Cash Request Contract to Date 164,170.00 2. FINAL Expenses Through End of Contract 164.170.00 3. Cash Request to Date = Expense reported Through End Date of Contract? (Check Box) Yes Fl INo V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Dale of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 VL RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VII. MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 164.170.00 3. Match Percentage of Expenditure Contracttual Requirement 4. Match Expenditure Requirement 0.00 5. Total Match Reported > or= to Match Expenditure Requirement? (Check Box) Yes ( j INo ()1 'The program Income Expense Report and Cash Request can only be extended through the availability of the Award andbr Federal funding period. Preparers Signature LAY" —Date Date 8/13/2025 �� / Authorized Signature 1X��' "x�`�%'� AUG 2 7 2025 Perry L. Bu c(t' Chair See instruction for completing this for on the next tab (Attachment H 2 of 2) 2025-2434(1-loi COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80632 EAIWORKPLAN START DATE 7/1/2024 PROGRAM INCOME START DATE YEAR OF FUNDS SFY25 TITLE/PROGRAM/PROJECT Workforce Enterprise Fund Program code WEF25WE END DATE 6/30/2025 END DATE I. CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 555.211.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 555.211.00 H. PROGRAM EXPENSE REPORT (ER) 555,211.00 1. Total Expenses+Accruals Previously Reported (Through Last Month) 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 555.211.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 5. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 0.00 IN. PROGRAM INCOME(PI) EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Dale of Contract 0.00 IV. RECONCILICATION 1. FINAL Cash Request Contract to Date 555.211.00 2. FINAL Expenses Through End of Contract 555,211.00 3. Cash Request to Dale = Expense reported Through End Date of Contract? (Check Box) Yes Ti No )1 V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 HE RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VX MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 555,211.00 . 3. Match Percentage of Expenditure Contracltual Requirement 4. Match Expenditure Requirement 0.00 5. Total Match Reported > or = to Match Expenditure Requirement? (Check Box) Yes ( /No ( The program Income Expense Report and Cash Request can only be extended through the avallabia,/ of the Award and. Federal funding period. Preparers Signature 4 Y6 ::::ohb32u6 2 7 2025 erry uatr See instruction for completing this far on the next lab (Attachment H 2 of 2) 2675-2,434(1-1) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80632 YEAR OF FUNDS TITLE/PROGRAMIPROJECT Program code EAANORKPLAN START DATE 10/112023 PROGRAM INCOME START DATE FY24 Adult 4AF24WE END DATE 613012025 END DATE 1 CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 456,206.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 456.206.00 II. PROGRAM EXPENSE REPORT (ER) 1. Total Expenses+Accruals Previously Reported (Through Last Month) 410,586.00 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 410.586.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 45.620,00 5. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 45.620,00 111. PROGRAM INCOME(P1) EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONCILICATION 1. FINAL Cash Request Contract to Date 456,206.00 2. FINAL Expenses Through End of Contract 456,206.00 3. Cash Request to Date = Expense reported Through End Date of Contract? (Check Box) Yes , /No V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 VL RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VII. MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 456.206.00 3. Match Percentage of Expenditure Contracttual Requirement 4. Match Expenditure Requirement 5. Total Match Reported > or= to Match Expenditure Requirement? (Check Box) 0.00 Yes f'] /No {Ii 'The pogrom Income Expense Report and Cash Request can only be extended Mrough the availability of the Award and/or Federal hrnding pedod Preparers Signature idtp ff ___" Date 8/13/2025 Authorized Signature Dote AUG 2 7 A�fC 2025 Perry L. Buck/, Chair See Instruction for completing this for on the next tab (Attachment H 2 of 2j COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Pad 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80632 YEAR OF FUNDS TITLE/PROGRAMIPROJECT Program code EAIWORKPLAN START DATE 7/1/2024 PROGRAM INCOME START DATE PY24 Adult 4AP24WE END DATE 6/30/2026 ENO DATE I. CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 101.013.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 101.013.00 IL PROGRAM EXPENSE REPORT (ER) 101.013.00 1. Total Expenses+Accruals Previously Reported (Through Last Month) 2, Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 101.013.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 5. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contrail to Date 0.00 III. PROGRAM INCOME(PII EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONCILICATION 1. FINAL Cash Request Contract to Date 101.013.00 2 FINAL Expenses Through End of Contract 101,013.00 3. Cash Request to Dale = Expense reported Through End Date of Contract? (Check Box) Yes rJ /No (1 V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1 Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Dale 0.00 VL RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VII. MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 101.013.00 3. Match Percentage of Expenditure Contradtual Requirement 4. Match Expenditure Requirement 0.00 5. Total Match Reported 8 or = to Match Expenditure Requirement? (Check Box! Yes f /No 8 'The program Income Expense Report and Cash Request can only be extended through the availability of the Award andbr Federal funding period Preparers Signature v,,Lx...- Date 8113/2025 �11j��-�% Authorized Signature �!��4%ri "/�p�—� Date AUG 2 7 2025 erry L. liucl6{l:hair See instruction for completing this for on the nest lab (Attachment H 2 of 2) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Pert 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80632 EAMfORKPLAN START DATE 6/1/2023 PROGRAM INCOME START DATE YEAR OF FUNDS FFY22 TITLE/PROGRAM/PROJECT TAA Case Management Program code TCA22 END DATE 9/30/2024 ENO DATE L CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 6.637.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 6,637.00 IL PROGRAM EXPENSE REPORT (ER) 1. Total Expenses+Accruals Previously Reported (Through Last Month) 6.637.00 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Pro ram Expenses Contract to Date 6,637.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 5. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 0,00 III. PROGRAM INCOME(P9 EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONCILICATION 1. FINAL Cash Request Contract to Date 6.637.00 2. FINAL Expenses Through End of Contract 6,637.00 3. Cash Request to Date = Expense reported Through End Date of Contract, (Check Box) Yes 1,1 /No V. CASH REQUEST PROGRAM INCOME CASH REPORTED t. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 VI, RECONCILIATION 1. FINAL Program Inane Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VU. MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 6,637.00 3. Match Percentage of Expenditure Contracttual Requirement 4. Match Expenditure Requirement 0.00 5. Total Match Reported > or = to Match Expenditure Requirement? (Check Box) Yes I ( /No [%1 'The program Income Expense Report and Cash Request can only be extended through the availability of the Award andbr Federal binding per od. Preparers Signature ::::Eh1OR6 2 7 2025 Author,.Signature=rim ' Y L-/ Z Perry L. Buck hair See instruction for completing this for on the next tab (Attachment H 2 of 2) 2on 2434 ( -i6) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUSRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80832 EAIWORKPLAN START DATE 10/1/2023 PROGRAM INCOME START DATE YEAR OF FUNDS FY24 TITLE/PROGRAM/PROJECT Jobs for Veterans State Grant (JVSG) DVOP Program code JVSG24WE-DVOP END DATE 12/31/2024 END DATE I. CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 5.000.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 5.000.00 II. PROGRAM EXPENSE REPORT (ER) 1. Total Expenses+Accruals Previously Reported (Through Last Month) 5.000.00 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 5.000.00 ADMINISTRATNE EXPENSE (ER) 4, Total Expenses+Accxuals Previously Reported (Through Last Month) 5. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 0.00 III. PROGRAM INCOME(PN EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONCILICATION 1. FINAL Cash Request Contract to Date 5.000.00 2. FINAL Expenses Through End of Contract 5,000.00 3. Cash Request to Date = Expense reported Through End Date of Contract? (Check Box) Yes pi 'No El V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 VI. RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VII. MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2_ FINAL Expenses Through End of Contract 5.000.00 3. Match Percentage of Expenditure Contracttual Requirement 4. Match Expenditure Requirement 5. Total Match Reported > or = to Match Expenditure Requirement? (Check Box) 0.00 Yes [1 INo 21 'The program Income Expense Repo, and Cash Request can only be extended through the availability of the Award endlor Federal funding period. re- preparers Signatu5, , /6.,... Date 8/13/2025�! Authorized Signature Oats AUG 2 7 A 2A25 erry t.. tlygex, rrna r See Instruction for completing Ihts for on the next tab (Attachment H 2 of 2) 2a5-2434 0-10 COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80632 EAMORKPLAN START DATE 10/1/2023 PROGRAM INCOME START DATE YEAR OF FUNDS FY24 TITLE/PROGRAMIPROJECT Jobs for veterans State Grant (JVSG) CONS Program code JVSG24WE-CONS END DATE 12/31/2024 END DATE I. CASH REQUEST 1 Total program and Admin Cash needs Preciously Reported 5.000.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 5.000.00 II. PROGRAM EXPENSE REPORT (ER) 5,000.00 1. Total Expenses+Accruals Previously Reported (Through Last Month) 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 5.000.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 5, Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Dale 0.00 III. PROGRAM INCOME(PI) EXPENSE REPORT 1, Total Program Income Expenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 1V. RECONCILICATION 1. FINAL Cash Request Contract to Date 5.000.00 2. FINAL Expenses Through End of Contract 5,000.00 3. Cash Request to Date = Expense reported Through End Date of Contract? (Check Box) Yes 1 /No O V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 VL RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income ERMINES Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VII. MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 5.000.00 3. Match Percentage of Expenditure Conlractlual Requirement 4. Match Expend)lure Requirement 0.00 5. Total Match Reported o or = to Match Expenditure Requirement? (Check Box) Yes L] /No The program lrreorae Expense Report and Cash Request can only be extended bumph the availability of She Award andlor Federal funding period Preparers Signature cfr. / Date 8/1312025,1 Authorized Signature A /� G.`Z'& A I �/ �} Q Dale AUG 2 r 2025 Perry L. Boc Chair See instruction for completing this for on the next tab (Attachment H 2 of 2) 2aV3-213,4o-1I) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80832 YEAR OF FUNDS TITLE/PROGRAM/PROJECT Program code EAIWORKPLAN START DATE 11/1/2024 PROGRAM INCOME START DATE FY24 Performance Incentive Funds(PIF) 4DF24WE/10DC END DATE 8/30/2025 END DATE I. CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 31.182.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 31.182.00 II. PROGRAM EXPENSE REPORT (ER) 1. Total Expenses+Accruals Previously Reported (Through Last Month) 31.182.00 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 31.182.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 5. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 0.00 IN. PROGRAM INCOME(PQ EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONCILICAT/ON 1. FINAL Cash Request Contract to Date 31.182.00 2. FINAL Expenses Through End of Contract 31.182.00 3. Cash Request to Date = Expense reported Through End Date of Contract? (Check Box) Yes 171 /No V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 VL RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Dale 0.00 3. Total PI Cash Balance 0.00 VII. MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 31.182.00 3. Match Percentage of Expenditure Contracltuol Requirement 4. Match Expenditure Requirement 0.00 5. Total Match Reported 0 or = to Match Expenditure Requirement? (Check Box) Yes [J /No Val 'The program Income Expense Report and Cash Request can only be extended through Me availability or Me Award ardor Federal funding period. �.I Date 8/13/2025 �� :::::::: AUG 2 7 Date 2025 Perry L. 8uyj Char See Instruction for completing this for on the next tab (Attachment H 2 of 2) 2uz5-214341('-13) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80632 EAIWORKPLAN START DATE 7/1/2021 PROGRAM INCOME START DATE YEAR OF FUNDS FFY22 TITLEIPROGRAMIPROJECT CWDC Upskilling Program Program code 4CLP END DATE 12/31/2024 END DATE I. CASH REQUEST 1.546.872.00 1. Total program and Admin Cash needs Preciously Reported 2. Current Program and Admin Cash Needs 3. FINAL Program and Admbl Cash Needs Contract to Date 1,546,872.00 It PROGRAM EXPENSE REPORT (ER) 1,546,872.00 1. Total Expenses+Accruals Previously Reported (Through Last Month) 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 1,546,872.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accxuals Previously Reported (Through Last Month) 5. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 0.00 M. PROGRAM INCOME(PI)EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2, Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONCILICATION 1. FINAL Cash Request Contract to Date 1.546.872.00 2. FINAL Expenses Through End of Contract 3. Cash Request to Date = Expense reported Through End Date of Contract? (Check Box) 1,546,872.00 Yes Fl /No Cl V. CASH REQUEST PROGRAM INCOME CASH REPORTED I. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 VL RECONCILIATION 0.00 1. FINAL Program Income Cash 2. Less Program Income Expenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VII. MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 1.546.872.00 3. Match Percentage of Expenditure Contracttual Requirement 4, Match Expenditure Requirement 5. Total Match Reported > or = to Match Expenditure Requirement? (Check Box) 0.00 Yes j 1 INo 'The p,ogram Income Expense Report and Cash Request can only be and nded through the aveilabillry of Me Awafd an Fedeta f lurximg penod. Preparer's Signature Date 8/13/2025 Authorized Signature ‘S$142 j4e3ati //U--- Date AUG 2 7 2025 Perry L Buck/. Chair See instruction for completing this farm the next tab (Attachment H 2 of 2) go -LS -2434 (1.-I L%) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A. Greeley, CO 80632 EAIWORKPLAN START DATE 7/1/2021 PROGRAM INCOME START DATE YEAR OF FUNDS FY22 TITLE/PROGRAMIPROJECT CWDC Upskiliing Admin Program code 4CLA END DATE 12/31/2024 END DATE I. CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 40,800.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 40,800.00 II. PROGRAM EXPENSE REPORT (ER) 1. Total Expenses+Accruals Previously Reported (Through Last Month) 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 0.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 40.800.00 5. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 40.800.00 Ill. PROGRAM INCOME(PI) EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONCILICATION 1. FINAL Cash Request Contract to Date 40.800.00 2. FINAL Expenses Through End of Contract 40,800.00 3. Cash Request to Date - Expense reported Through End Date of Contract? (Check Box) Yes Ti /No El V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 VI. RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VII. MATCH RECONCILIATION 1 FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 40.800.00 3. Match Percentage of Expenditure Contracttual Requirement 4. Match Expenditure Requirement 5. Total Match Reported 0 or = to Match Expenditure Regwrement? (Check Box) 0.00 Yes [-1 /No [j) •The program Income Expense Report and Cash Request can only be extended Waugh Me availability of the Award andfor Federal funding perfod. Preparer's Signature i��L.---- Date B/13/2025 Authorized Signature �% 'Gr1 i /.4ei Date AUG 2 7 2025 rry L. BugC Chair See insltuction for completing ibis for on the next lab (Attachment H 2 of 2) 20ZS-24314 (I -15J COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80632 EAIWORKPLAN START DATE 7/1/2021 PROGRAM INCOME START DATE YEAR OF FUNDS FY22 TITLE/PROGRAMIPROJECT Innovation Grant Program Program code 4FLP END DATE 12/31/2024 END DATE L CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 874,370.94 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 874.370.94 II. PROGRAM EXPENSE REPORT (ER) 874.370.94 1. Total Expenses+Accruals Previously Reported (Through Last Month) 2. Current Expenses + Accruals (Through End Dale of Award) 3. FINAL Program Expenses Contract to Date 874.370.94 ADMWISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 5. Current Expenses+Accruals (Through End Dale of Awards) 8. FINAL Administrative Expenses Contract to Date 0.00 III. PROGRAM INCOME(PI) EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Dale of Contract 0.00 IV. RECONCILICATION 1. FINAL Cash Request Contract to Date 874.370.94 2. FINAL Expenses Through End of Contract 874.370.94 3. Cash Request to Date = Expense reported Through End Date of Contract? (Check Box) Yes El /No V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 W. RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VII. MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 874,370.94 3. Match Percentage of Expenditure Contracltual Requirement 4. Match Expenditure Requirement 0.00 5. Total Match Reported > or = to Match Expenditure Requirement, (Check Box) Yes El /No 14 ^The program income Expense Report and Cash Request can only he extended through the evade., of the Award andbr Federal funding period Preparers Signature i J/��"\M-- Dale 811312025 Authorized Slgnature i.4% . Date AUG 2 7 2025 Perry L. B 1k, Chair See instruction for completing this for on the next tab (Attachment H 2 of 2) 1025 -2u3( -I U —I Co) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Goseout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80632 EAIWORKPLAN START DATE 7/1/2021 PROGRAM INCOME START DATE YEAR OF FUNDS FY22 TITLE/PROGRAM/PROJECT Innovation Grant Admin Program code 4FLA END DATE 4/30/2025 END DATE L CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 83.997.06 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 83.997.06 IL PROGRAM EXPENSE REPORT (ER) 1. Total Expenses+Accruals Previously Reported (Through Last Month) 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 0.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 83.997.06 5. Current Expenses+Actxuals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 83,997.06 III. PROGRAM INCOME{PQ EXPENSE REPORT 1 Total Program Income Exoenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONCILICATION 1. FINAL Cash Request Contract to Date 83.997.06 2. FINAL Expenses Through End of Contract 3. Cash Request to Date = Expense reported Through End Date of Contract? (Check Sox) 83.997.06 Yes a /No Et V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 VI. RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 V/I. MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 83,997.06 3. Match Percentage of Expenditure Contractlual Requirement 4. Match Expenditure Requirement 5. Total Match Reposed 0 or = to Match Expenditure Requiremenl7 (Check Box) 0.00 Yes [ /No IJ 'The program Income Expense Report and Cash Request can only be extended through the availability or the Award andror Federal funding period. 1. .( Date8/13{�9 ::::::::: �) C Date AUG 2 7 2025 8rry L. 5801f/f r See helmet. for completing this for on the next tab (Attachment M 2 of 2) 615-243q U -ti) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80632 EA/WORKPLAN START DATE 7/1/2024 PROGRAM INCOME START DATE YEAR OF FUNDS PY23 TITLE/PROGRAM/PROJECT Wager Peyser-10% MSFW Program sods WAG23WE/WMSW END DATE 6/30/2025 END DATE /. CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 27.571.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 27,571.00 IL PROGRAM EXPENSE REPORT (ER) 1. Total Expenses+Accruals Previously Reported (Through Last Month) 27.571.00 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Dale 27.571.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 5. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 0.00 NI. PROGRAM INCOME(P0 EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONCILICATION 1. FINAL Cash Request Contract to Date 27,571.00 2. FINAL Expenses Through End of Contract 27.571.00 3. Cash Request to Date = Expense reported Through End Date of Contract? (Check Box) Yes n /No [l V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 W. RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Dale 0.00 3. Total PI Cash Balance 0.00 VIL MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 27.571.00 3. Match Percentage of Expenditure Conlractlual Requirement 4. Match Expenditure Requirement 0.00 5. Total Match Reported > or= to Match Expenditure Requirement? (Check Box) Yes (i INC (Ti 'Me program Income Expense Report and Grn Request can Doty 6e extended through Me awhlarity%of the Award and/or Federal funding period. /1 / Preparers Signature L/ Oats 8/13/2025 Authorized Signature .(AA�� L " Date AUG 2 7 2025 Perry L Bu c6( Chair See inattention for completing this for on the next tab (Attachment H 2 of 2) 7(55-24344 CI At) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 60632 EA/WORKPLAN START DATE 7/1/2024 PROGRAM INCOME START DATE YEAR OF FUNDS PY24 TITLE/PROGRAM/PROJECT Wager Peyser-10% MSFW Program code WAG24WE:/WMSW END DATE 6/30/2025 END DATE L CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 49,000.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 49.000.00 Il. PROGRAM EXPENSE REPORT (ER) 1. Total Expenses+Accruals Previously Reported (Through Last Month) 49,000.00 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 49,000.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 5. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 0.00 Ill. PROGRAM INCOME(PI) EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONCILICATION 1. FINAL Cash Request Contract to Date 49.000.00 2. FINAL Expenses Through End of Contract 49,000.00 3. Cash Request to Date = Expense reported Through End Date of Contract? /Check Box) Yes FA /No I") V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 VI. RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VII. MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 49.000.00 3. Match Percentage of Expenditure Contracttual Requirement 4. Match Expenditure Requirement 0.00 5. Total Match Reported > or = to Match Expenditure Requirement? (Check Box) Yes ['1 /No P1 'rho program Income Expense Report and Cash Request can only be extended Mmugh the availability o/ Me Award and/or Federal funding period. Preparers Signature- L,A Dale 8/13/202 ///�y Signature�pr,f/}%jh, � AUGAuthorized Date AG 2 7 2025 Perry L. Bt(¢k, Chair Seeinslnrclion for completing this for on the next tab (AttachmentH 2 of 21 2075-24311(1-19) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUEIRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 60632 EA/NIORKPLAN START DATE 7/1/2024 PROGRAM INCOME START DATE YEAR OF FUNDS PY23 TITLE/PROGRAM/PROJECT Wager Peyser-10% GSJH Program code WAG23WE-WSJH END DATE 6/30/2025 END DATE I. CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 21.000.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 21.000.00 II. PROGRAM EXPENSE REPORT (ER) 1. Total Expenses+Accruals Previously Reported (Through Last Month) 21.000.00 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 21.000.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 6. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 0.00 lll. PROGRAM INCOME(PI) EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Dale otContract - 0.00 IV. RECONCIL/CATION 1. FINAL Cash Request Contract to Date 21.000.00 2. FINAL Expenses Through End of Contract 21.000.00 3. Cash Request to Date = Expense reportedhro h End Date of Contract? (Check Box) Yes /No V. CASH REQUEST PROGRAM INOACASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 VL RECONCILIATION 1. FINAL Program Income Cash O00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VII. MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 21,000.00 3. Match Percentage of Expenditure Contracllual Requirement 4. Match Expenditure Requirement 5. Total Match Reported > or= to Match Expenditure Requirement? (Check Box) 0.00 Yes 07 /No [( 'The program income Expense Report and Cash Request can only be extended through the availability of the Award andror Federal Ibnding period Preparer's Signature Date 8/13/2025 Signature 4 p/ins, �� j „S .L��!/r _Date G 2 7 AUGAuthorized 2025 Fry L. a r See instruction for completing this for on the next lab (Attachment H 2 of 2) 2 ois-zo y U -2o) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80632 EAIWORKPLAN START DATE 7/1/2024 PROGRAM INCOME START DATE Closeout Part 3 YEAR OF FUNDS PY24 TITLEIPROGRAM/PROJECT Wager Peyser-10%GS)H Program code WAG24WE-WSJH END DATE 6/30/2025 END DATE I. CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 21,000.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 21.000.00 B. PROGRAM EXPENSE REPORT (ER) 21.000,00 1. Total Expenses+Accruals Previously Reported (Through Last Month) 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 21.000.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 5. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 0.00 'ill. PROGRAM INCOME(PI) EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONC/LICATION 1. FINAL Cash Request Contract to Date 21.000.00 2. FINAL Expenses Through End of Contract 21.000.00 3. Cash Request to Date = Expense reported Through End Date of Contract? (Check Box) Yes tT /No n V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 VI. RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VII. MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 21.000.00 3. Match Percentage of Expenditure Contraclluel Requirement s. Match Expenditure Requirement 5. Total Match Reported S or= to Match Expenditure Requirement? (Check Box) 0.00 Yes 11 INo j, i 'The program loses Expense Report and Cash Request can only be extended through the availability of the Award and/or Federal funding period Preparers Signature Date 6113/2025± % �j�K Authorized Signature` )G,16/'.� i111/dI 7 gnQc Date AUG 2 2025 erry L. But Jj; Chair See Instruction for completing this for on the next tab (Attachment H 2 of 21 2 015-2434CI -21) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80832 EAIWORKPLAN START DATE 7/1/2023 PROGRAM INCOME START DATE YEAR OF FUNDS PY23 TITLEIPROGRAMIPROJECT Wagner-Peyser Program code WAG23WE END DATE 6/30/2025 END DATE I. CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 593.572.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 593.572.00 N. PROGRAM EXPENSE REPORT (ER) 1. Total Expenses+Accruals Previously Reported (Through Last Month) 593,572.00 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 593.572.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 5. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 0.00 Ill. PROGRAM INCOME(PI) EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONCILICATION 1. FINAL Cash Request Contract to Date 593.572.00 2. FINAL Expenses Through End of Contract 593.572.00 3. Cash Request to Date = Expense reported Through End Date of Contract? (Check Box) Yes r.",1 /No Ft V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 Vl. RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VIL MATCH RECONCILIATION 1. FINAL Match Report. Through End of Contract 2. FINAL Expenses Through End of Contract 593.572.00 3. Match Percentage of Expenditure CccIracllual Requirement 4. Match Expenditure Requirement 0.00 5. Total Match Reported > or = to Match Expenditure Requirement? (Check Box) Yes L( /No f J 'The program Income Expense Report and Cash Request can only be extended through the availability of the Award and/or Federal funding period. Preparer's Signature cA/X--- Date 8/13/2025 E ulhorized SlgnatureC �� y// {(PC, Ee'�GL ds"/ AUG2 7 na Date G 2 2025 erry L. l3ucft/Cttair See instruction forcompleting this la on the next lab (Attachment H 2 of 2) 2675-2434 (1-zz) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBREGPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80632 EAIWORKPLAN START DATE 6/3/2022 PROGRAM INCOME START DATE YEAR OF FUNDS FFY22 TITLEIPROGRAMIPROJECT Career Navigation and Coaching Staff Program code 4FCW/4FII/SLF1 END DATE 12/31/2024 END DATE I. CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 208.080.00 2. Current Program and Admin Cash Needs 3, FINAL Program and Admin Cash Needs Contract to Date 208.080.00 It. PROGRAM EXPENSE REPORT (ER) 1. Total Expenses+Accruals Previously Reported (Through Last Month) 208.080.00 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 208.080.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 5. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 0.00 IL PROGRAM INCOME(PI) EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 0.00 2. Current Program Income Expenses (Through End Date of Contract) 3, TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONCILICATION t. FINAL Cash Request Contract to Date 208.080.00 2. FINAL Expenses Through End of Contract 208,080.00 3. Cash Request to Date = Expense reported Through End Date of Contract? (Check Box) Yes /No f"1 V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 VI. RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VII. MATCH RECONCILIATION t. FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 208,080.00 3. Match Percentage of Expenditure Conlracttual Requirement 4, Match Expenditure Requirement 0.00 5. Total Match Repotted > or = to Match Expenditure Requirement? (Check Box) Yes /No l 'The program Income Expense Report and Cash Request can only he extended through Me availability of the Award and/or Federal funding period. % f, "C ::::::::�'�pAl2.07p� � t :::0t32 AU Perry L. 8ucklthair See ina.ctlon for completing lhls for on the next lab (Attachment H 2 of 2) ZtLS= 2431-1 U-Th COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80632 YEAR OF FUNDS PY23 TITLEIPROGRAM/PROJECT WIOAYouth Program code EAIWORKPLAN START DATE 7/1/2023 PROGRAM INCOME START DATE 4YP23WE END DATE 6/30/2025 END DATE I. CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 675,243.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 675243.00 IL PROGRAM EXPENSE REPORT (ER) 1. Total Expenses+Accruals Previously Reported (Through Last Month) 607.719.00 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 607,719.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 67,524.00 5. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 67.524.00 III, PROGRAM INCOME(PI) EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2, Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONCILICATION 1. FINAL Cash Request Contract to Date 675.243.00 2. FINAL Expenses Through End of Contract 675.243.00 3. Cash Request to Date = Expense reported Through End Date of Contract? (Check Box) Yes Pi /No fl V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2, Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 VI. RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VII. MATCH RECONCILIATION 1, FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 675.243.00 3 Match Percentage of Expenditure Contracttual Requirement 4. Match Expenditure Requirement 5. Total Match Reported o or = to Match Expenditure Requirement? (Check Box) 0.00 Yes I /No 17] 'The pmgram Income Expense Report and Cash Request can only be extended through the availability of the Award and/or Federal funding pedod. Preparer's Signature CIA Date 9/13/20225!(! Authorized Signature �— � 1 ? Gam!' Date AUG 2 7 n r 2025 Perry L. f f lc. Chair See Instruction for completing this for on the next tab (Attachment H 2 of 2) 2015-21134 LI-24) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUEIRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80632 EAIWORKPLAN START DATE 7/1/2024 PROGRAM INCOME START DATE YEAR OF FUNDS FY23 TITLEIPROGRAM/PROJECT DW25%State/Local Initiatives- Evaluation Program code 4XD2 END DATE 6/30/2025 END DATE I. CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 30.000.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 30,000.00 Il. PROGRAM EXPENSE REPORT (ER) 30,000.00 1. Total Expenses+Accruals Previously Reported (Through Last Month) 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to DAe 30,000.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 5. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Dale 0.00 ill. PROGRAM INCOME(PI) EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONCILICATION 1. FINAL Cash Request Contract to Date 30.000.00 2, FINAL Expenses Through End of Contract 30,000,00 3. Cash Request to Date = Expense reported Through End Date of Contract? (Check Box) YOU f%1 /No f V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 VI. RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0,00 3. Total PI Cash Balance 0.00 V1I. MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 30,000.00 3. Match Percentage of Expenditure Conlractlual Requirement 4. Match Expenditure Requirement 0.00 5, Total Match Reported > or. to Match Expenditure Requirement? (Check Box) Yes 1:) /No 17 'The program Income Expense Report and Cash Request can only. extended through the availability of Me Award and/or Federal funding period Preparers Stgnature..'r :::wtt2Dus 2 7 2025 erry L. IPck, (:hair See instruction for completing this for on the next lab (Attachment H 2 of 2) 2 oz5-2y3y (1-25) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80632 EAIWORKPLAN START DATE 10/1/2023 PROGRAM INCOME START DATE YEAR OF FUNDS FY24 TITLE/PROGRAM/PROJECT Dislocated Worker Program code 40F24WE ENO DATE 6/30/2025 END DATE L CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 441.320.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 441.320.00 IL PROGRAM EXPENSE REPORT (ER) 1. TAM Expenses+Accruals Previously Reported (Through Last Month) 397.188.00 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 397,188.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 44.132.00 5. Current Expenses+Accxuais (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 44.132.00 M. PROGRAM INCOME(PI) EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONCILICATION 1. FINAL Cash Request Contract to Date 441.320.00 2. FINAL Expenses Through End of Contract 441.320.00 3. Cash Request to Date = Expense reported Through End Dale of Contract? (Check Box) Yes n /No 11 V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 VL RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VII. MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2, FINAL Expenses Through End of Contract 441.320.00 3. Match Percentage of Expenditure Conlracttual Requirement 4. Match Expenditure Requirement 0.00 5. Total Match Reported > or = to Match Expenditure Requirement? (Check Box) Yes ( ]/N10 [./1 'Um program Income Expense Report and Cash Request can only be extended through the availability of the Award andforFederal hmd'ng period. Preparer's Signature Authorized Signature.4i1.17M6�Gtil! Perry L. B k, Chair See tnsbuclton for completing this for on the next tab (Attachment H 2 of 2) Date 8/13/2025 Dale AUG 2 7 2025 2oZ5— 149-1 (.1 —20 COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80832 YEAR OF FUNDS TITLE/PROGRAM/PROJECT Program code EAIWORKPLAN START DATE 10/1/2023 PROGRAM INCOME START DATE FY24 EDW 4DF24WE END DATE 6/30/2025 END DATE L CASH REQUEST 1. Total program and Admin Cash needs Prevously Reported 186.643.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Date 186.643.00 11. PROGRAM EXPENSE REPORT (ER) 1. Total Expenses+Accruals Previously Reported (Through Last Month) 167,979.00 2. Current Expenses +Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 167.979.00 ADMINISTRATIVE EXPENSE (ER) 4. Total Expenses+Accruals Previously Reported (Through Last Month) 18.664.00 5. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 18.664.00 N. PROGRAM INCOME(PQ EXPENSE REPORT 1. Total Program Income Expenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Date of Contract 0.00 IV. RECONC/UCAT/ON 1. FINAL Cash Request Contract to Date 186,643.00 2. FINAL Expenses Through End of Contract 186.643.00 3. Cash Re nest to Date = Expense reported Throu h End Dale of Contract? (Check Box) Yes /No II V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date,of Contract) 3. FINAL Program Income Cash Contract to Date 0.00 VI. RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VII. MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2. FINAL Expenses Through End of Contract 186.643.00 3. Match Percentage of Expenditure Contracttual Requirement 4. Match Expenditure Requirement 5. Total Match Reported > or= to Match Expenditure Requirement? (Check Box) 0.00 Yes /No r_) 'The program Income Expense Report and Cash Request can only be extended through the availabiliy or the Award and/or Federal fundng period Preparers Signature :::8u1tE (�C�f� AUG 2 7 2025 erry L. Bt(L`I, Chair See instruction far completing this for on the next tab (Attachment H 2 of 2J Z 015 Z43c-111-Z1) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT Closeout Part 3 GRANT CLOSEOUT RECONCILIATION WORKSHEET SUBRECIPIENT: Employment Services of Weld County ADDRESS: PO Box A, Greeley, CO 80632 EAIWORKPLAN START DATE PROGRAM INCOME START DATE YEAR OF FUNDS PY24 TITLEIPROGRAM/PROJECT Dislocated Worker Program code 4DP24WE END DATE 6130/2026 END DATE I. CASH REQUEST 1. Total program and Admin Cash needs Preciously Reported 106.291.00 2. Current Program and Admin Cash Needs 3. FINAL Program and Admin Cash Needs Contract to Dale 106,291.00 0. PROGRAM EXPENSE REPORT (ER) 95,662.00 1. Total Expenses+Accruals Previously Reported (Through Last Month) 2. Current Expenses + Accruals (Through End Date of Award) 3. FINAL Program Expenses Contract to Date 95.662.00 ADMINISTRATIVE EXPENSE (ER) 10.629.00 4. Total Expenses+Accruals Previously Reported (Through Last Month) 5. Current Expenses+Accruals (Through End Date of Awards) 6. FINAL Administrative Expenses Contract to Date 10.629.00 N. PROGRAM INCOME(PI) EXPENSE REPORT 1. Total Program Income Exoenses Reported (Last Quarter) 2. Current Program Income Expenses (Through End Date of Contract) 3. TOTAL PI Expenses Through End Dale of Contract 0.00 IV. RECONCILICATION f . FINAL Cash Request Contract to Dale 106.291.00 2. FINAL Expenses Through End of Contract 106.291.00 3. Cash Request to Date = Expense reported Through End Date of Contract? (Check Box) Yes 111 /No 11 V. CASH REQUEST PROGRAM INCOME CASH REPORTED 1. Total PI Cash Previously Reported on Cash Request 2. Current Program Income Cash (Through End Date of Contract) 3. FINAL Program Income Cash Contract to Dale 0.00 VI. RECONCILIATION 1. FINAL Program Income Cash 0.00 2. Less Program Income Exoenses Through Contract End Date 0.00 3. Total PI Cash Balance 0.00 VII. MATCH RECONCILIATION 1. FINAL Match Reported Through End of Contract 2 FINAL Expenses Through End of Contract 106,291.00 3. Match Percentage of Expenditure Contracttual Requirement 4. Match Expenditure Requirement 0.00 5. Total Match Reported > or = to Match Expenditure Requirement? (Check Box) Yes [] /No [) The program Income Expense Report and Cash Request can only be extended through the availability of the Award andror Federal 'twang period Preparers Signaturel� (1, /L..._ . Dale 6/13/2025 Authorized Signature q1 Date AN 2 7 2025 eny L Beta!: W1air See instructIon for completing this for on the next teb (Attachment H 2 of 2) 2b?.5-2431-1 L I 2%° COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT SUBRECIPIENT CERTIFICATION OF PHYSICAL INVENTORY iSubrecipient Name: Employment Services of Weld Countyr_lContact Person: Tanya Geiser 'Address: PO Box A Phone Number: 970400 4528 Greeley. CO 60632 I hereby certify that all property/equipment previously purchased with or transferred from the Workforce Investment Act (WIA), Comprehensive Employment and Training Act (CETA), or the Job Training Partnership Act (JTPA) program to the Workforce Innovation and Opportunity Act (WIOA) programs or purchased under any Colorado Department of Labor and Employment (COLE) federally funded grant or transferred with the COLE's approval is included in the attached listing for the above -noted subrecipient. The attached listing has been verified by a physical inventory. Changes/revisions are. Oaoted Qaot Applicable I certify that this property is being used for purposes that it was originally purchased for and will be repaired or replaced by my insurance if damaged, lost, or stolen. I certify that all property/equipment previously purchased with or transferred from the WIA, CETA or the JTPA programs to WIOA program or purchased under a COLE federally funded grant or transferred with the CDLE's approval with a fair market value (FMV), established by our existing local procedures, of $5,000 or mom, has been identified. I further certify that the proceeds of all property/equipment previously purchased with or transferred from the WIA, CETA, or JTPA program to the WIOA program, with a FMV of $5,000 or more, will be returned to COLE, in order to retum the proceeds to the U.S. Department of Labor. y Board of Weld Count Commissioners Attest: Esther E Gesick, Clerk to the Board Low Clerk to the Boar By: Deg y d Closeout Pert 0 Page 1 of 6 202.5-245(4 1--zet) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT GRANT CLOSEOUT TAX CERTIFICATION In the performance of WDP Master Agreement Number CMS#105079 Expenditure Authorizations (EAs)/Workplan allocated under above Agreement number as Program Code : wEF25WE 4Aa24wE 4OP24WE WAG23WEANAASW VVAG23WE-WSJH 4AF24WE JVSG24wE-OVOP JVSG24WE-CONS 4DF24WE 23RESE/26C3 4.2 4FLP 4FLA 'rCA22 including the WAG24WElWMSW WAG24WE-WSJH WAG23WE 4YP23wE 4DF24wE/10OC 1622 4OF24WE 4CLA 4CLP 4FCW/4Fl1(SL F'1 I certify that I have complied with requirements of the taw and the Colorado Department of Labor and Employment, regarding the obtaining of employer identification/account numbers; collection, payment, deposit, and reporting of federal, state, and local taxes, and the provision of W-2 forms to employees/enrollees who are not now my employees. For present employees/enrollees (formerly employed under the contract), W-2 forms will be furnished as specified in Circular E. Employer's Tax Guide. Grant Recipient Name: Employment Services of Weld County Grant Recipient Address:_ PO Box A Greeley. CO 80632 Grant Recipient Errlpleyer: Weld County Oepart meet of Human Service s Employer's Identification Number_ This certification has beer exec,iee this 27th 84.60 00 83 August .2025 Closeout Part 4 Page 2 of e GRANT RECIPIENTS ASSIGNMENT OF REFUNDS, REBATES, AND CREDITS Grant Recipient's Name: Empployment S etvice of Weld County Street Address: PO Box A City and State: Greeley, CO rWDP Master Agreement No: CMS#105079 Pursuant to the terms of WDP Master Agreement Number CMS%105079 , including the Expenditure Authorizations (EAs)/Workplan awarded under Agreement, identified as Program code(s) : WEF25WE 4AP24WE 4OP24WE WAG23WEIWMSW WAG23WE-WSJH 4AP24WE JVSG24WE-OVOP JVSG24WE-CONS 40F24WEH0OC WAG24WEMIMSW WAG23WE 4DF24WE 23RESE126C3 4x02 4FLP 4FLA TCA22 1622 4CLP WAG24WE-WSJH , 4VP23WE , 4OF24WE 4C. , 4FCWMFIVSLFI , and in consideration of the reimbursement of costs and payment of fee, as provided in the said WDP Master Agreement and any assignment thereunder, the Grant Recipient's Name and Address (hereinafter called the Grant Recipient) does hereby: Assign, transfer, set over and release to the Colorado Department of Labor and Employment (hereinafter called CDLE), all right, title and interest to all refunds, rebates credits or other amounts (including any interest thereon) arising out of the performance of the said WDP Master Agreement, together with all the rights of action accrued on which may hereafter accrue thereunder. 2. Agree to take whatever action may be necessary to effect prompt collection of as such refunds, rebates, credits or other amounts (including any interest thereon due or which may become due, and to forward promptly to CDLE. 3. Agree to cooperate fully with CDLE as to any claim or suit in connection with such refunds, rebates, credits or other amounts due (including an interest thereon): execute any protest, pleading, application, power of attomey or other papers in connection therewith; and to permit CDLE to represent it at an hearing, trial or other proceeding arising out of such claim or suit. This assignment has been executed this By Perry L. Buc 27th day of August Title _Chair, Board of Weld County Commissioners Wderja.") JeL;,,k. Attest: Esther E. Gesick. Clerk to the Board By: Deputy Clerk to the Board , 2025 Closeout Part 4 Page 3 of 6 2 5-2( 4 <<-36) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT SCHEDULE OF UNCLAIMED CHECKS Grant Recipient Name: WDP Master Agreement Number: Release Date: Employment Services of Weld County CMS#105079 Program code Check Number Payee Check Amount Payee's Last Known Address • Total Amount Undaimed This schedule has been executed this 27th day of gust , 2025 By ia.'6 Perry L.L. Bucy� Title: Chair, Board of ;Awe;jissi •� Attest: Esther E. Gesick, Clerk to the Board By: Deputy Clerk to the Board Closeout Part 4 Page 4 of 6 2o7.5- 243011-30 COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT GRANT RECIPIENTS RELEASE Grant Recipient's Name: Employment services of weld county Address: PO Box A. Greeley. CO 80632 Pursuant to the terms o/ WOP Master Agreement Number CM50f05070 Authorizations (EAsyMforkplan girded under said WDP Master Agreement, as CLEAR Program code (sj; 4AP24WE WAG24WEAVMSW WAG24WE•WSJIr 40P24WE WAG23WE1WMSW 4VP23WE 4AF24WE JVS1324ve-0VOP JVSG24WE-CONS 23RES50.3 4.2 1522 4CLA 4CLP 4FCW/aftlf5LFS and in consideration of the sum of Total amount paid of 40F24WEI10DC 4FLP 10F24WE 4FU Including the Expenditure WEF25WE_, WAG23WEWSJH WAG23WE 4OF24WE_ TCA22 , and payable of (Sol Und4umed Checks Toreq under (hc 1" 'gig' ((Contractor's Name and Address) herealler called the Grant Re'ent or to its assignees, If any, Me Grant Recipient upon payment of the said sum by Me COLORADO DEPARTMENT OF LABOR ANO EMPLOYMENT, arising from called COLE, does remise, its end dacharge COLE, its officers, agents, and employees, of and ham all liabilities, obygations, claims, and demands whatsoever under ar arising from said ContracUGrent Agreement except: Specified claims in stated amounts or in estimated amounts where the amounts are not susceptible of exact statement by the Grant Recipient, es follows( if none, so state, CLEAR Program Code tnvaRe Daq (If Known) Vendor Invoice er P.O.1 Cast Caggory Payment Amount 2. Claims, together wtM reasonable expenses incidental thereto, based upon the liabilities of the Grant Recipient to third parties arising out of the performance of the said contract, which are not known to the Grant Recipient on the date of the execution of this release and of which the Grant Recipient gives notice in writing to the COLE wahin the period specified in the said Contract/Grant Agreement 3. Claims after closeout, for costs which recut. from the liability to pay Unemployment insurance costs under a reimbursement system or to settle Workers Compensation claims. This release has been executed this 27th day of August , 2025 By Perry L. AuMor zed SigneWre Chair, Tine BO d of Weld Gounntty Co(m/misss_oners Attest: .tip t$ • JettO; Closeout Parte Page 5 06 Zot5 3,4 0-32) COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT PHYSICAL INVENTORY LIST Grant Recipient Name: E mp loy mbvSry ices of W eQ Wray WDP Master Agreement Number: Release Date: No physical inventory purchased for all grants: PY-FY WIOA-Adult, OW, Youth. C fuG#10507 9 Closeout Part 4 Page 6 of B Program code Purchase Date Description of Property Property Costs Program Funding Sources SERIAL 0 if applicable Property Location Property Condition Total Amount I cettifyto the best of my knowledge and belief the above reported Information is accurate and complete for the period reported. This Physical I nventoryList has been executed this 27th day of August 2025 Perry L. Buck Title Chair, Board of Weld County Commissioners Attest: " 1 2b22434 C1-35) Contract Form Entity Information Entity Name* COLORADO DEPARTMENT OF LABOR & EMPLOYMENT Entity ID* @00010497 New Entity? Contract Name* Contract ID WORKFORCE INNOVATION AND OPPORTUNITY ACT 9856 (WIOA) GRANT CLOSEOUT FOR 2024-2025 Contract Status CTB REVIEW Contract Lead * WLUNA Contract Lead Email wluna@weld.gov;cobbxxl k@weld.gov Parent Contract ID Requires Board Approval YES Department Project # Contract Description* THE WIOA GRANT CLOSEOUT PACKET IS REQUIRED BY THE YEAR-END CONTRACT CLOSEOUT PROCEDURES OF CDLE AND IN ACCORDANCE WITH PGL06-1 2-F1 FOR ALL PROGRAMS THAT HAVE EXPENDITURE AUTHORIZATIONS ENDING DURING THE PERIOD JULY 1, 2024 TO JUNE 30, 2025. Contract Description 2 PA ROUTING WITH THIS CMS/OBASE ENTRY. ETA TO CTB: 08/22/2025. BOCC SIGNATURE REQUIRED ON MOST PAGES. Contract Type* GRANT Amount* $0.00 Renewable* NO Automatic Renewal Grant IGA Department Requested BOCC Agenda Due Date HUMAN SERVICES Date* 08/23/2025 08/27/2025 Department Email CM- HumanServices@weld.gov Department Head Email CM-HumanServices- DeptHead@weld.gov County Attorney GENERAL COUNTY ATTORNEY EMAIL County Attorney Email CM- COUNTYATTORNEY@WEL D.GOV Will a work session with BOCC be required?* NO Does Contract require Purchasing Dept. to be included? If this is a renewal enter previous Contract ID If this is part of a MSA enter MSA Contract ID Note: the Previous Contract Number and Master Services Agreement Number should be left blank if those contracts are not in OnBase Contract Dates Effective Date Termination Notice Period Contact Information Review Date* 04/30/2026 Committed Delivery Date Renewal Date Expiration Date* 06/30/2026 Contact Info Contact Name Contact Type Contact Email Contact Phone 1 Contact Phone 2 Purchasing Purchasing Approver Purchasing Approved Date Approval Process Department Head Finance Approver Legal Counsel JAMIE ULRICH CHERYL PATTELLI BYRON HOWELL DH Approved Date Finance Approved Date Legal Counsel Approved Date 08/25/2025 08/25/2025 08/25/2025 Final Approval BOCC Approved Tyler Ref* AG 082725 BOCC Signed Date Originator WLUNA BOCC Agenda Date 08/27/2025 Hello