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Home My WebLink About20231577.tiffWELD COUNTY, COLORADO 2023 FINAL LINE ITEM BUDGET WELD COUNTY BOARD OF COMMISSIONERS: Scott James, Chair Mike Freeman, Pro-Tem Perry Buck, Commissioner Steve Moreno, Commissioner Lori Saine, Commissioner 1 PAGE OF DOCUMENT INCLUDED IN PAPER FILE. REMAINDER RETAINED ELECTRONICALLY IN TYLER. BY THE DIRECTOR OF FINANCE AND ADMINISTRATION DONALD D. WARDEN December 2022 2023-1577 F10077 TABLE OF CONTENTS PAGE INTRODUCTION: Letter of Submittal 1 GENERAL FUND: Summary of Revenue 17 Summary of Expenditures 19 Office of the Board 21 Public Information 23 County Attorney 25 Public Trustee 27 Clerk to the Board 29 Clerk and Recorder: 31 Elections 33 Motor Vehicle 35 Treasurer 37 Assessor 39 County Council 41 District Attorney 43 Juvenile Diversion 45 Victim Witness Assistance 46 Finance and Administration 51 Accounting 53 Purchasing 55 Human Resources 57 Wellness Program 59 Planning and Zoning 60 Community Development Block Grant 62 Facilities 64 Weld Plaza Building 67 Information Services 69 Geographical Information System 71 Printing and Supplies 72 PAGE GENERAL FUND (CONTINUED): Sheriff's Administration Patrol 74 Sheriff's Booking Unit 76 Sheriff's Professional Standards 78 Sheriff's Civil Unit 80 Sheriff's Support Services 82 Sheriff's Records Unit 84 Sheriff's Evidence Unit 86 Sheriff's Patrol 88 Sheriff's Investigations Unit 91 Municipal Contract Enforcement 93 Sheriff's Office Ordinance Enforcement 95 Regional Forensic Laboratory 97 Victim Advocate Services 99 Multi -Jurisdictional Drug Task Force 101 Communications - County Wide 102 Public Safety Information System 104 Public Safety Wireless Communication 106 Coroner 108 Pretrial Services 110 Work Release 112 Adult Diversion Services 114 Community Corrections 115 Inmate Services 123 Security Unit 125 Courts and Transportation Unit 127 Building Inspection 129 Oil and Gas Energy 131 Noxious Weeds 133 Office of Emergency Management 135 General Engineering 137 Missile Site Park 139 i TABLE OF CONTENTS PAGE GENERAL FUND (CONTINUED): Parks and Trails 141 Senior Programs 142 Waste Water Management 143 Developmentally Disabled 144 Mental Health 145 County Contributions (transfers) 146 Economic Development 147 Non -Departmental 148 Community Agency Grants 151 Bright Futures 152 Extension Service 154 County Fair 156 Veterans Services 157 Island Grove Building 159 Asset and Resource Management 160 Contingency (Salary) 161 PUBLIC WORKS FUND: Summary of Revenue 163 Summary of Expenditures 164 Administration 165 Trucking 167 Gravel Road Management 169 Bridge Construction 171 Maintenance Support 173 Other Public Works 175 Mining 177 Pavement Management 179 Grants -in -Aid to Cities and Towns 181 Non -Departmental Revenue 182 Contingency (Salary) 183 ii PAGE SOCIAL SERVICES FUND: Summary of Revenue 185 Summary of Expenditures 186 County Administration 187 Non -Program Revenue 188 Other Programs 189 Child Support Administration 190 Colorado Works 191 Aid to Needy Disabled 192 Child Care 193 Old Age Pension 194 Child Welfare and Administration 196 Placement Alternative Care 197 Adult Protective Services 198 General Assistance 199 PUBLIC HEALTH AND ENVIRONMENT FUND: Summary of Revenue 203 Summary of Expenditures 205 Administration 206 General Health Education 212 Community Health Services 236 Environmental Health Services 261 Public Health Preparedness 305 Public Clinic Health Services 312 HUMAN SERVICES FUND: Summary of Revenue 345 Summary of Expenditures 346 Educational Lab 348 AmeriCorps Program 351 Workforce Innovation & Opportunity 354 WIOA (Wagner/Peyser) 368 TABLE OF CONTENTS PAGE HUMAN SERVICES FUND (CONTINUED): WIOA - Summer Job Hunt WIOA — Migrant Seasonal Farm Workers WIOA — Employment Support Fund WIOA — Performance Incentive CSBG - EF CSBG - Admin CSBG — AAAA Linkages CSBG — Emergency Services Area Agency on Aging (AAA) AAA Administration 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 AAAPartC2 AAA Part D AAA Colorado Health Foundation (CHF) AAA Elder Abuse Grant AAA Special Ombudsman AAA Single Entry Point AAA (CCT) AAA Home Care Allowance AAA (VALE) AAA (State Funds) AAA (State Information and Assistance) AAA (State Health Promotions) AAA (State Education) AAA (State Ombudsman) AAA (State Case Management) AAA (State Counseling) 371 374 377 380 382 384 386 388 390 393 394 396 399 401 403 405 408 410 412 414 416 418 420 423 425 427 429 432 435 438 440 442 444 PAGE HUMAN SERVICES FUND (CONTINUED): AAA (State Chore) 446 AAA (State Transportation) 448 AAA (State Part C1) 450 AAA (State Part C2) 452 AAA (State Shelf Stable Meals) 454 AAA (State Visually Impaired) 456 AAA (State Dental Vision & Hearing) 458 AAA Part E Respite 460 AAA State South County RVNA 462 AAA Part E Grandparenting 465 AAA Part E Caregiver 467 AAA Part E Respite 469 SPECIAL REVENUE FUNDS: Conservation Trust Fund (2200): Summary of Revenue 471 Summary of Expenditures 472 Budget Worksheet 473 Contingency Fund (2300): Summary of Revenue 474 Summary of Expenditures 475 Budget Worksheet 476 Solid Waste Fund (2700): Summary of Revenue 477 Summary of Expenditures 478 Budget Worksheet — Code Enforcement 479 Budget Worksheet — 90200 480 Weld County Trust Fund (7400): Summary of Revenue 481 Summary of Expenditures 482 Budget Worksheet 483 iii TABLE OF CONTENTS PAGE PAGE CAPITAL FUNDS: County Capital Fund Summary of Revenue 485 Summary of Expenditures 486 Budget Worksheet (17500) 487 Communications Development Systems Capital Fund Summary of Revenue 488 Summary of Expenditures 489 Budget Worksheet (22200) 490 PROPRIETARY FUNDS: Enterprise —Regional Forensic Laboratory Fund (5200): Summary of Revenue 493 Summary of Expenditures 494 Budget Worksheet 495 IGS — Fleet Services Fund (6000): Summary of Revenue 497 Summary of Expenditures 498 Fleet Services Administration (96300) 499 Fleet Services Equipment (17550) 502 IGS - Health Insurance Fund (6200): Summary of Revenue 503 Summary of Expenditures 504 Health Insurance (93100) 505 Dental/Vision (93400) 506 PROPRIETARY FUNDS (continued): IGS - Insurance Fund (6300): Summary of Revenue 508 Summary of Expenditures 509 Workers Compensation 510 Liability 511 IGS - Telecom Services Fund (6400): Summary of Revenue 512 Summary of Expenditures 513 Budget Unit Summary 514 RANDOM FUNDS: Economic Development (7022): Budget Worksheet (60200) 520 Drainage/Stormwater Trust Fund (7011) 521 WC Drug Task Force Trust (Fund 74200) 522 Bee Bee Draw LEA (Fund 7090) 523 SW Law Enforcement Agency (Fund 7092) 524 Pioneer Community LEA (Fund 7094) 525 Smart Energy Project (Fund 7066) 526 Retirement Trust (Fund 7800) 528 E-911 (Fund 7300) 529 Federal Mineral Lease District (Fund 7900) 531 iv DEPARTMENT OF FINANCE AND ADMINISTRATION PHONE: (970) 400-4218 FAX: (970) 352-0242 1150 O STREET P.O. BOX 758 GREELEY, COLORADO 80632 December 12, 2022 Weld County Board of Commissioners 1150 O Street Greeley, CO 80631 Board Members: As we begin 2023, the County is in excellent financial condition with no debt, no sales tax, one of the lowest mill levies among all Colorado counties, a significant cash reserve, and a fully funded pension plan. The Weld County 2023 Final Budget for operations and capital outlay totals a gross amount of $403,282,284 with a net of $392,956,976 when interfund transfers are excluded. The Proprietary Funds total an additional $48,126,907. The budget has been prepared in accordance with your directives developed during the budget process. The budget is funded with revenue estimates of $230,132,193, anticipated fund balances of $531,188,847 and the maximum allowed property tax under Amendment One (TABOR) and the Weld County Home Rule Charter of $272,470,563. 2023 BUDGET HIGHLIGHTS ➢ Address rising inflation concerns and salary survey information to ensure competitive wages. ➢ Experienced over a 51% increase in assessed valuation due to oil and gas. ➢ Continue the implementation process for an Enterprise Resource Planning (ERP) system. 1 ➢ Continue efforts to control health care costs for county employees/dependents. A 30% rate increase for the county and 5% for employees in 2023 will be the first premium increase in nine years. ➢ The 2023-2027 Capital Improvements Plan for facilities is funded at $94,875,000. ➢ Continue providing staff and financial resources in response to SB 19-181 for the air quality monitoring system. ➢ Fund the Public Works 2023-2027 Capital Improvement Plan. ➢ Increase road and bridge infrastructure funding by $11.7 million. ➢ Established a $620,000 wellness program budget in the General Fund. ➢ Changed the overtime calculation for Sheriffs Office deputies and correctional officer to be competitive with other law enforcement agencies. ➢ Accommodated HB 22-1259 which will increase Basic Cash Payments to recipients by 10% and broaden eligibility for TANF and day care assistance. ➢ Increase the Contingency Fund reserve by $65 million. ➢ Maintain a fully funded pension plan with an earning rate assumption of 5.9%. ➢ Maintain an anticipated ending fund balance of nearly $593 million. ➢ New Sheriff's Office shooting range and training facility will open. ➢ Part-time positions will start getting longevity step increases. ➢ The county will be adding 43 FTE in departments. 2 FINANCIAL PLAN ECONOMIC CONDITIONS AND OUTLOOK The Colorado and national economies continue to expand, with healthy employment gains and improving consumer spending indicating continued growth. The labor market has recovered in record time, relative to prior recessions, and the national and state unemployment rates are in retreat. However, the economic outlook has worsened since March 2022. While risks associated with a resurgent COVID- 19 pandemic have receded, high inflation and the attendant, increasingly forceful, monetary policy response have emerged as primary threats to the economic expansion. Inflationary pressure has diverse causes, including pent-up demand, a household savings glut, supply chain challenges, tight labor markets, and, most recently, energy and food market disruptions associated with the war in Ukraine. Their combined effect is erosive to household finances, wiping away income gains for many, while posing challenges for business hiring and investment. The coming months will illuminate the inflation response to monetary policy, as well as any persistent impacts for households and businesses. Economic forecasts anticipate continued, slowing, expansion, but the path forward has become more tenuous. The war in Ukraine continues to pose a sizable risk for increased inflation and reduced economic activity. Tight labor markets and high commodity prices may provide the kindling for a wage -price spiral that could result in even stronger and more durable inflation than forecasted. In this instance, more aggressive monetary policy tightening is likely, which could strangle economic growth. Anticipation of monetary policy missteps elevates the risk of financial market instability, dampening economic activity. The pandemic's trajectory remains a risk to economic activity. Overseas lockdowns and additional business closures could exacerbate supply chain disruptions, and elevated health concerns could dampen in -person service industry activity. Finally, unusual weather patterns, including persistent drought and related natural disasters such as wildfires, have become more frequent and pose geographically specific threats to impacted areas. They also pose potential systemic threats to real estate, insurance, and finance industries depending on their severity. Inflationary pressures are mounting. Prices continue to rise across the United States and the rest of the world. As measured by the U.S. city average consumer price index (CPI -U), the average change in the price of goods and services faced by consumers has reached levels not seen since the early 1980s. Energy, commodities and transportation prices are driving the most daunting price increases, while food, shelter, and apparel prices are likewise up substantially over 2021 levels. The overall inflation for 2022 could exceed 8%. The inflation will impact Weld County government's budget in the area of employee wages, fuel costs, and materials for construction of facilities and roads and bridges. Typically, in times of recession costs for public assistance also rise. Weld County's economic activity, largely driven by the oil and gas and agricultural industry, has faced headwinds as oil and gas production have yet to bounce back after the recession. The persistent oil and gas slump puts pressure on both the private sector, through lower industry income, and the public sector, through reduced property, severance, and sales taxes. Even with the price increase of oil resulting from the war in Ukraine oil and gas production remain below pre -pandemic levels. Oil and gas production in 3 both the U.S. and Colorado declined at the onset of the COVID-19-related recession in early 2020. Nationally, oil and gas production leveled off in mid -2020, while production in Colorado continued to decline through early 2021. Production of oil in both the U.S. and Colorado has rebounded but remains well below pre -recession levels. According to the Energy Information Administration, natural gas production will reach pre -recession levels in the third quarter of 2022, while oil production is not expected to fully recover until the third quarter of 2023. The number of active oil and gas drilling rigs in Colorado fell from over 20 before the recession to a low of 4 in November 2020 but has rebounded to 15 in 2022. On the bright side oil and gas price increases will have a very positive impact on the assessed valuation for the county and property tax revenues in 2023 and 2024. In conclusion as we look to 2023 the U.S. and Colorado economies continue to grow as the pandemic recedes as the key determinant of the economic trajectory. New and elevated risks to the economic recovery have materialized, with inflation and the associated monetary policy response emerging as the primary threats. In addition to wage pressures from the tight labor market, and inflation resulting from pandemic -induced supply chain disruptions and strong global demand, the war in Ukraine has added to these pressures by disrupting crude oil, agricultural, and metals markets. A resolution to the war in Ukraine and an accompanying drop in commodity prices would be a great benefit to the global economy, but currently there are no optimistic signs the war in Ukraine will end any time soon. 2023 BUDGET PLAN FOR THE FUTURE The main purpose of county government is to be able to continue providing essential public safety, health, welfare services, general government services, and a county transportation system. The national and international economies are struggling under unprecedented uncertainties and challenges as we deal with the impact of the COVID pandemic and recovery. Russia's invasion of Ukraine and the West's crackdown on Moscow has left the world economy exposed to an epic energy shock and international turmoil. The uncertainty on how this conflict and oil shortages will be resolved is unprecedented. With inflation, workforce issues, climate change, volatile energy and commodity prices, and slower economic growth, many local governments are feeling financial pressures. Fortunately, Weld County is weathering this storm better than many other local governments thanks to our past prudent and conservative financial management. Over the years Weld County has taken several steps to restrict spending and safeguard taxpayer dollars. Weld County has also been fortunate to have a solid local economic foundation that has been developed and strengthened over many decades by being business friendly and diversifying our local economy. However, despite these sound fiscal and business practices, Weld County will not escape some of the consequences of the pandemic recovery and economic turmoil globally. The County will face budgetary challenges over the next few years that will involve volatility of the oil and gas assessed values, rising costs, particularly if inflation returns as the Federal Reserve discontinues its economic stimulus via low interest rates, and the reality of decreasing federal revenues in the future. The County's budget must continue to reflect a multi -year strategic approach to managing county resources within the ongoing challenging economic environment. The primary goals of this strategy are to preserve core services, maintain the commitment to the County's capital program, and accommodate the impacts of energy development in Weld County. The County has been able to accomplish these objectives while adhering to its fund balance and reserves policy that specifies 4 that a large contingency fluctuation reserve be maintained as a buffer for unexpected fiscal events and the fluctuation of oil and gas assessed values. The County's proactive management of its cost structure using this multi -faceted approach is assurance of its commitment to maintaining fiscal health and stability of the County. The following challenges will influence the multi -year strategy for the County: • Potential for pandemic resurgence and ongoing needs for pandemic response activities. The county may experience ongoing structural changes and associated increases in costs to how the county maintains public safety, ensures public health, and conduct county business. • The volatility of the oil and gas assessed values continues to have a major impact to the County's budget planning as it has for the last decade. Because of the volatility of production levels and price fluctuations of the oil and gas values, the county must continue to prudently manage the property tax base created by the energy development. • Large oil and gas companies have made significant commitments and investments in Weld County, the County seems primed to see considerable long-term investment and development in the oil and gas arena. Although the future of energy development in Weld County appears bright, it is not without risks. Oil and gas production in Colorado has risks associated with the potential of more government regulations and voter initiatives trying to restrict or limit fracking in Colorado communities in efforts to limit greenhouse emissions. These regulatory risks, if implemented, could dramatically impact future oil and gas development in Colorado and the impact on property tax revenues and employment. • Even with the shock to the energy supply due to the invasion of Ukraine the shale energy supply response may remain modest initially, due to drilling times, still cautious producers, and a tight service sector. A lot of the energy companies are nervous about spending a lot on production because what happens in a year or two when prices come back down. Thus, significant increases in oil and gas production domestically, specifically in Colorado, because of the invasion of Ukraine may be modest. • State and federal mandates continue to be an ongoing issue for county governments along with the uncertainty of the level of state and federal funding for county programs year to year. For certain the major infusion of COVID funding from the federal government appears to have come to an end. • With the change in public attitude towards policing in America local law enforcement agencies can continue to expect more police and jail reform legislation from both the state and federal governments resulting in more costs and requirements. • Workforce development, recruitment and retention of employees will most likely be a challenge for all employers going forward in the near future. The county and community must be prepared to create sustainable employment opportunities through workforce development and economic development efforts that result in living wage jobs for our citizens. • Transformational changes in how we do business can be expected as the economy and consumer behavior changes with time at a rapid pace. This rapidly changing environment may require different services and service levels. • Weld County continues to be an attractive place for many reasons to attract new residents and businesses. The county must be prepared to accommodate the population growth projected over the next twenty years. 5 • Through county planning, and collaboration and partnerships with the state and municipal governments ensure a transportation system that accommodates the future growth of Weld County. While the county will continue to face challenges dealing with the "new normal" we are prepared to maintain the continuity of operations, provide core services, and protect the health and safety of citizens and employees during this unprecedented time of dealing with pandemics, climate change and economic uncertainties. Weld County must be prepared for the future with broad strategic investments and approaches to ensure the success of our organization, the county, and residents going forward. We need to focus on improving service delivery, leveraging technology, and being fiscally responsible. These drivers of decisions will prepare ourselves for the future and allow us to remain a competitive and sustainable organization. The county must continue to accelerate its adaption to technology and implementation of innovative solutions to continue to provide services to our citizens in the future. Our Information Technology and other county staff need to continue to collaborate to develop new technology solutions that enable the county to continue to provide services anytime and anywhere to our citizens. Our operating principles of access, fiscal stewardship, sustainability, collaboration, and innovation must continue to be applied to our everyday business. One major effort in the 2023 budget will be to begin the implementation of an enterprise resource planning (ERP) project to better manage day-to-day business activities for the county. These efficiencies will help our workforce provide better services to our citizens. As we approach the development of the 2023 budget it must be recognized the budget is more than a spending plan. It is way for the county to operationalize its strategic plan. In 2022 the Board of County Commissioners approved the development of the 2023-2027 Weld County Strategic Plan. Through the process of developing the plan the county has examined its vision, mission, strategic goals, and program objectives to reflect the needs and priorities of the county's citizens. The Strategic Plan will help guide which budget requests should be recommended for funding. As Weld County elected officials and managers approach the 2023 budget process there will be the continuation of the long-term strategy of investment in the county's infrastructure, technology and innovation, staff training and development, and economic development to diversify the local economy which will all have a demonstrable long-term payoff. In addition, the financial reserves of the county are at all-time highs to deal with the volatility of the oil and gas assessed values and the risks faced by the county. The 2023 Budget Plan is a continuation of Weld County's historical discipline of fiscal stability. The commitment to the discipline of fiscal stability has enabled Weld County to remain solvent and responsive in an uncertain economic environment and provide the services the public needs and expects. Adherence to conservative and prudent fiscal management practices have enabled the county to maintain balanced budgets and stable reserves, implement proactive strategies to manage county programs, avoid debt entirely through cash financing of capital projects, and provide core services to residents. In summary, despite the challenges and uncertainty that surrounds us, the Board, other elected officials, and managers must continue to provide strong financial and strategic leadership that enables Weld County to continue to provide critical health, social, public safety, and general government services to support our diverse and growing population. With the county's elected officials, leadership team, 6 and the entire county workforce we will ensure that whatever the future may hold we will continue to serve the needs of our residents countywide. The 2023 budget will recommend measures to strengthen our current financial stability and bolster our ability to weather what the future will bring. Weld County elected officials and department heads will bring forward a budget that demonstrates Weld County's continued creativity, resilience, and commitment to serve residents, but also a budget shaped by historical decisions and future strategies to continue Weld County's fiscal stewardship and responsibility that remain evident by having no debt, no sales tax, one of the lowest property tax rates in the state, and a fully funded pension plan. GENERAL GOVERNMENT FUNCTIONS Revenue for general government functions, including General, Special Revenue, Capital Expenditures, Internal Service, and Enterprise Funds, total $502,602,756 in 2023, an increase of 29.43 percent over 2022, primarily in property taxes, miscellaneous revenue, fees and other taxes. The amount of revenue from various sources and the changes compared to 2022 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 2022 Amount $179,977,118 11, 710, 000 5,133, 550 99, 528, 078 13,365,291 24, 695, 868 17, 757, 300 36,158, 063 $388,325,268 2022 Percent of Total 46.4% 3.0% 1.3% 25.6% 3.4% 6.4% 4.6% 9.3% 100.0% 2023 Amount $ 272,470,563 19,060,000 5,610,550 82,401,677 14,633,248 45,855,856 20,182,750 42, 388,112 $502,602,756 2023 Percent of Total 54.3% 3.8% 1.1% 16.4% 2.9% 9.1% 4.0% 8.4% Increase - Decrease from 2022 $ 92,493,445 7,350,000 477,000 -17,126,401 1,267,957 21,159, 988 2,425,450 6,230,049 100.0% $ 114,277,488 Expenditures by function for the General, Special Revenue, Capital Expenditures, Internal Services, and Enterprise Funds total $441,083,883 for 2023, which is an increase of 17.70 percent over 2022. The major increases are in Road and Bridge, Capital Expenditures, and Public Safety, with additional increases in Public Works, Internal Services and salary adjustments. The amounts by function and the changes from 2022 are as follows: 7 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 2022 Amount $ 55,211,958 44,065,400 69,365,102 85,895,963 8,490,625 14,497,012 17,307,493 18,029,812 10,000,000 7,502,130 1,094,219 934,183 42,345,774 2022 Percent of Total 14.7% 11.8% 18.5% 22.9% 2.3% 3.9% 4.6% 4.8% 2.7% 2.0% 0.3% 0.2% 11.3% TOTAL $ 374,739,671 100.0% 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% Increase - Decrease from 2022 $ 5,861,592 2,248,117 11,817,388 11,599,277 2,753,400 1,113,303 18,960,109 3,910,631 0 -405,265 95,292 2,609,224 5,781,133 100.0% $ 66,344,212 Capital Funds: The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2023 program is funded at $31,045,020 with $25,000,000 in property tax, $225,000 from capital expansion fees, $750,000 from interest and fund balance reserve. Anticipated projects include $1,474,000 for Briggsdale grader shed, $500,000 for land for Dacono grader shed, $300,000 for the fuel site improvements, and $300,000 for sand/salt shed. $3,000,000 to remodel the Probation offices in the Chase Building, $750,000 to remodel booking area in the jail, $3,400,000 to remodel the Courthouse, $500,000 for the fleet maintenance facility, $3,000,000 for facilities building expansion, $650,000 for Southeast Weld office building remodel, $9,000,000 for an additional Administration Building, $100,000 for Building Performance Colorado energy efficiency compliance, $2,500,000 for security enhancements, and $5,571,020 for special projects. A carry-over beginning fund balance of $50,714,000 is anticipated, and $45,643,980 ending reserve fund balance for the future jail/court facility ($45,143,980), and Downtown Greeley land reserve ($500,000) is anticipated at the end of 2023. In the 2022 budget we added the Communication Capital Development Fund to account for the various capital improvement projects for the development and maintenance of the county communications system infrastructure. In 2023 there is $5,222,582 funded for this purpose. 8 Debt Administration: The County continues to have no bonded indebtedness. The passage of HB1579, in 1981, Section 30-35-201, C.R.S., now allows the debt ceiling to be three percent of the assessed valuation of the county. Thus, Weld County maintains nearly a $550 million allowable debt capacity in accordance with Colorado State statute. The 1997 Certificate of Participation Bonds for the construction of the Correctional Facility were paid off on the call date of August 1, 2007. Weld County currently has no debt of any type and is one of only a few local jurisdictions in the nation that can make that claim. Cash Management: Cash temporarily idle during the year will be invested in time deposits ranging up to 60 months to maturity. Interest earned on investments of cash held by the County Treasurer will be recorded as revenue in the General Fund, with the exception of interest attributed to the Conservation Trust Fund, Insurance Fund, Capital Expenditure Fund, Trust Funds, and the interest earned on certain deposits held for other taxing authorities. The amount of interest anticipated in 2023 is $5,063,000. In addition, $2.5 million in investment earnings is estimated for the Weld Trust Fund. The County's investment policy is to minimize credit and market risks while maintaining a competitive yield on its portfolio. Accordingly, deposits are either insured by federal depository insurance or collateralized. All collateral on deposits is held either by the government, its agent, or a financial institution's trust department in the government's name. Risk Management: During 2023, Weld County will continue to be a member of Colorado Counties Casualty and Property Pool, therefore, all casualty insurance coverage is being provided via pooling with other Colorado counties. The pool offers full safety and risk management programs to minimize losses. Losses are funded on a self-insurance option basis. Workers' Compensation will be provided via a state approved self-insurance program, managed by Pinnacol. Mill Levy: The mill levy will remain 15.038 mills. The assessed value for the 2023 Budget is $18,118,803,231which is up $6,150,648,013, or 51.39 percent compared to last year. The assessed value for vacant land is down $23.9 million, or -19.18 percent. Residential is up $40.5 million, or 1.49 percent; and commercial property is up $22.9 million, or 1.73 percent. Agricultural property is down $9.5 million, or -4.45 percent; industrial is down $19.1 million, or -1.41 percent; natural resources is up $2.2 million, or 6.75 percent; and State assessed property is up $247.1 million, or 19.85 percent. The major increase is in oil and gas, up $6.067 billion, or up 111.77 percent, which is due to oil and gas prices and production being up. There is an actual value increase of new construction of $2.949 billion, or 5.842 percent. Employee Compensation Pay: A salary increase of 3.0 percent to Weld County employees occurred in July 2022 at the direction of the Board of County Commissioners. The 2023 budget includes this approved increase with an additional 5.0 percent cost of living increase anticipated to help address the rising inflation rates and the competitive job market. Employees are eligible for step increases for longevity and performance. Health insurance rates are expected to increase by 5.0 percent for the employees, and the county will pay an additional 30.0 percent for 2023. This is the first health insurance increase to occur in nine years. Measures to control health care costs, such as the wellness program, employee clinic, consumer driven plans, and health reimbursement accounts have been making a positive impact on controlling the health insurance costs for the county. Health coverage will be provided by Aetna on a 9 partially self -insured basis with a Preferred Provider Organization (PPO) option and a High Deductible Health Plan/Health Reimbursement Account (HDHP/HRA) option. No other benefit changes are anticipated. Fund Balances: County fund balances continue to remain very healthy, with an anticipated $531,188,847 to begin 2023. This is up from 2022 and is at one of the highest levels in many years. The strong fund balance figures have been achieved through conservative budget practices and the high assessed value from oil and gas revenues. The ending fund balances are projected at $592,707,720. However, the ending fund balance is actually understated because $10,000,000 in the Contingency Fund is appropriated, thus not showing up in the ending fund balance figure. The $10,000,000 is not anticipated to be spent in 2023, and if no emergencies or unforeseen events happen, the amount should be in the ending fund balance. There is no fund balance earmarked in the 2023 budget. All other fund balance amounts are undesignated. With the above projection, ending fund balances should be $602,707,720. The increase of approximately $64.5 million in the ending fund balance is primarily attributed to adding $65 million to the Contingency Fund, $6.9 million to the General Fund, $6.9 million to the Public Works Fund, and $2.8 million to the Weld County Trust Fund. These increases are offset by $3.4 million reduction in the Communications Capital Fund, a $5.1 million reduction to the Capital Expenditure Fund, and a $0.7 million reduction the Health Insurance Fund. The Contingency Fund also serves as a stabilization reserve for the fluctuating revenues due to Weld County's heavy dependency on oil and gas assessed values that can fluctuate dramatically from year to year due to production levels and price changes. MAJOR FACTORS IMPACTING THE 2023 BUDGET Once again as we begin 2023, the County is in excellent financial condition with no debt, no sales tax, one of the lowest mill levies among all Colorado counties, a significant cash reserve, and a fully funded pension plan. As discussed earlier, the national and international economies are struggling under unprecedented uncertainties and challenges as we deal with the impact of the COVID pandemic and the recovery. Russia's invasion of Ukraine and the West's crackdown on Moscow has left the world economy exposed to an epic energy shock and international turmoil. The uncertainty on how this conflict and oil shortages will be resolved is unprecedented. With inflation, workforce issues, climate change, volatile energy and commodity prices, and slower economic growth, many local governments are feeling financial pressures. Fortunately, Weld County is weathering this storm better than many other local governments thanks to past prudent and conservative financial management. In analyzing Weld County's economic impact, the situation has resulted in a stabilization in oil and gas drilling and production in Weld County. Energy companies and their investors are trying to maintain oil and gas production and exploration at a constant level to minimize the impact of the boom -and -bust cycles. For Weld County government and other local governments benefiting from the assessed valuation from oil and gas production, we are seeing a significant increase in the assessed valuation and property tax revenues for the 2023 budgets due to the price of the commodities in 2021. Due to the price of oil and gas resulting from the Ukrainian War it is anticipated the assessed valuation for the 2024 budget will also be up substantially. Finally, as stated earlier, as we approach the 2023 budget process there must be the continuation of the long-term strategy of 10 investment in the county's infrastructure, technology and innovation, staff training and development, and economic development to diversify the local economy which will all have a demonstrable long-term payoff. In addition, the financial reserves of the county are at all-time highs to deal with the volatility of the oil and gas assessed values and the risks faced by the county. The 2023 Budget Plan is a continuation of Weld County's historical discipline of fiscal stability. The commitment to the discipline of fiscal stability has enabled Weld County to remain solvent and responsive in an uncertain economic environment and provide the services the public needs and expects. Adherence to conservative and prudent fiscal management practices have enabled the county to maintain balanced budgets and stable reserves, implement proactive strategies to manage county programs, avoid debt entirely through cash financing of capital projects, and provide core services to residents. The General Fund is funded at the level of $199,002,654, up $26,684,382 or 15.49% from 2022. The largest increases are specific to Facilities, Human Resources, Engineering, Economic Development, Information Technology, Wellness, and Public Safety. Facilities is up $890,711, or 9.3%, largely due to five (5) new positions and new or expanded facilities and projects which results in increased need for staffing, supplies and purchased services. Human Resources is increasing by $168,741 in software, contract services, and advertising and recruitment expenses, plus an additional Compensation Manager ($141,725). Engineering has a total expenditure increase of $3,509,401 for project expenses necessary for the anticipated IGAs, designs, rights -of -way and improvement requirements in 2023. Across numerous departments are significant increases in software maintenance contract costs. Wellness program is being budgeted in the General Fund for the first time at a cost of $620,700. Asset and Resource Management is up $472,594 due to equipment leases and depreciation costs. In 2023, $1,300,000 has been budgeted to cover the consultant, legal, monitoring and preservation of air quality in Weld County to help preserve the quality of air, while enabling the agriculture and energy industries to thrive in Weld County. Finance is down $261,421 with the transition of the retiring director, and Elections is down $946,343 since 2023 will be an off-year election year and will only have one coordinating election in 2023. Information Technology is up $628,378 with $217,125 for two new positions, and supplies increased by $660,825 due to replacement and maintenance of components scheduled for 2023 in the capital plan, increased prices for technology items and equipment, and $243,575 is a result of increased software maintenance expenses. Purchased Services includes $1.2 million for IT projects submitted by other departments for the 2023 fiscal year. Public Safety IT Supplies is up $533,909 due to the software costs. Public Safety functions are up $5,326,389, or 6.20%. The overall Sheriff's Office recommended budget is up in net county costs by $1,770,909 or a 3.0% increase. The Sheriff's Personnel Services increased by $475,419 and $465,652 can be attributed to the sworn deputy overtime calculation adjustment, approved by the Board in May 2022. Sheriff supplies are up $216,281 and purchased services for the Sheriff are up $1,268,520 due to increased costs of contracts for service in the jail, including medical services and inmate food services, animal control costs, vehicle costs, and body -worn camera maintenance. The General Fund's subsidy to the Public Health Department is up $355,017 primarily due to the 3% mid -year 2022 COLA and anticipated 5% COLA and pay step increases for 2023. An increase of $9,559,316 is included for other General Fund departments for 11 the same mid -year 2022 3% COLA, and 5% additional COLA increase and step increases in 2023. Health insurance rates will be increased 5% for employees and 30% for the county in 2023. This will be the first health insurance rate increase in the last nine years. The budgeted appropriations for Public Works in 2023 total $81,182,490 and are up $11,817,388. The increase is primarily made up of three large projects in 2023 and includes inflation costs for materials and an 8% COLA for workers. Municipal share back is funded at $2,630,135, which is the down $961,108 from 2022. $1,670,929 is funded for step increases due employees in 2023 and an 8.0 percent salary cost of living amount included in this budget. The budget also reflects a 30% increase in county covered health insurance costs. There are no other benefit changes. The Other Public Works budget unit is budgeted at $31,640,274 based on the Capital Improvement Plan (CIP). This is a total increase of $7,225,671 from 2022. Personnel Services were up $65,086. Contract Payments were reduced $90,540 to $4,318,009 with $1,693.009 for railroad closures. Infrastructure Projects increased $11,034,485 to fund the 66/41 intersection project ($9,575,000), the 74/33 roundabout project ($8,000,000), the Bridge 14/46.5 ($4,500,000). The Haul Route Program (HARP) is budgeted at $3,000,000 and $500,000 for the maintenance of the County Highway. The other significant changes for 2023 in the Public Works Fund include increases in all the operational budgets for vehicle and fuel costs. Pavement Management costs increased $580,511 due to traffic control costs and cost increases for asphalt and chips for chip seal operations. Supplies for the Gravel Road Maintenance increased $51,770 for dust palliative chemical, experimental dust palliative chemicals, and anticipated costs for grader blades and stinger blades due to rising steel costs. Bridge Construction's supply budget increased $227,235 due to rising steel prices for culverts, steel piling and decking material. The total Social Services Fund budget is $46,313,517. The programs are funded by property tax of $13,101,560, and state and federal funds of $33,211,957, and the potential use of fund balance to cover both anticipated and unanticipated cost overruns. The aftermath of the lockdowns associated with the COVID-19 Public Health Emergency (PHE) continue to impact the administration of our programs. We continue to expedite verification of eligibility of applicants for programs and to work with local industry representatives to identify employment opportunities. Wherever possible, we are returning many of the direct services we provide to the processes that were used prior to the PHE. The declaration of the official end of the Public Health Emergency will create a unique challenge to our Assistance Payments Division, in that the staff will need to, at that point, review each Medicaid case to ensure that all documentation is received and acted upon. The division is gearing up for this anticipated workload. The passage of various legislation, during the 2022 Legislative Session, will create a great deal of uncertainty and challenge for several of our divisions. The passage of House Bill 22-1259, which increases the monthly amount of Basic Cash Assistance (BCA) paid to all Colorado Works BCA recipients by 10% in the first year and with continued similar increases in future years, despite the absence of any corresponding increase in Federal TANF Funds to pay for the increases, along with several other provisions of the Bill which broaden eligibility for the assistance threaten to limit counties' ability to utilize the funds for the capacity building, quality enhancement, 12 and abuse prevention activities we have historically funded. The impact of these changes may impact some counties as early as 2023, while others may not feel the impact for several years. The passage of House Bill 22-1295 means that families who qualify for Day Care assistance, through the CCAP program, may be eligible for significantly more assistance than they were previously. However, if additional funding for these increases does not continue, it could mean that counties that have never previously needed to implement a wait -list or other rationing measures may be required to do so, in order to adequately fund the program. The establishment of the new Department of Early Childhood, which will supervise the CCAP program, may also provide a challenge to counties, because program rules to which counties will be subject can be implemented with minimal county input and no county agreement or approval. Other legislation, impacting the Child Welfare, Adult Protection, Child Support, Area Agency on Aging, and Employment Services divisions could have similar impacts, although those impacts are generally less predictable. The implementation of each of these legislative and programmatic changes will require greater scrutiny and monitoring on the part of the Department's managerial and fiscal employees. The Human Services Fund is funded at $9,800,800 for 2023, which is up $1,403,400 or 16.7% from the prior year. The increase for 2023 is due to program revenues returning to more normal levels post COVID in 2023. Other program funding came through CARES Act and the American Rescue Act in 2021-2022, which distorts the funding changes from 2021-2023. The Community Services Block Grant is up $107,500 at $405,500, and Senior Nutrition programs are up $430,000. Department of Labor programs are up $301,400. Area Agency on Aging is down $20,300. The Department of Public Health and Environment's 2023 proposed expenditures are $15,394,315. With its long-standing commitment to thoughtful and conservative fiscal management, the department is requesting County support of $6,035,292 for fiscal year 2023. The Department's available funding is allocated among its four divisions: Finance and Administration [including Vital Records], Environmental Health Services, Health Education, Communication and Planning, and Public Health Services. On the revenue side of the budget, property taxes are budgeted at $272,470,563, the maximum amount under the Weld County Home Rule Charter's property tax limitation and TABOR. In the General Fund revenue from interest earnings is $4,200,000 for 2023. Intergovernmental revenues are down $10,660,288 most of which is due the American Rescue Act grant money ending in 2022. Charges for Services are up $1,267,957, mostly due to growth and inflationary trends in the rates. Fines from traffic enforcement are down an additional $35,000 from 2022 due to less traffic enforcement resulting from SB 20-217. Licenses and permits are up an additional $477,000 from 2022, with $205,000 attributed to the reduction from oil and gas energy fees and offset by increases in Building Inspection and Planning fees. Indirect cost recovery is up $568,073 due to Social Services' allocation. Rents from the Weld Plaza are down $273,710 due to the largest tenant not renewing their lease for 2023. There are increases in Recording Fees ($1,500,000) and Treasurer's Fees ($950,000). All other revenues are relatively stable with little change. 13 The resources for 2023 Public Works Fund total $300,785,256 and include a fund balance of $212,760,465. Property tax is set at $15,000,000. Specific Ownership tax is estimated to increase slightly to $11,600,000, $300,000 more than 2022. Total HUTF will be $11,050,000, a $550,000 increase from 2022. Permit revenues are budgeted at $950,000, up $325,000. Motor vehicle registration fees are $400,000, up $25,000 from 2022, and grazing fees are $6,500,000, which is $6.2 million higher than budgeted in 2022. Oil and gas revenues are $25,500,000, which is an increase of $18,850,000 from 2022 and accounts for the rebounding oil and gas market from the decline of 2020. There is $900,000 from Solid Waste Fund for the paving of roads impacted by the landfills. Federal mineral lease revenues are $900,000 due to the creation of the Weld County Federal Mineral Lease District. The federal mineral lease revenue will flow through the district and then Public Works will apply to the district for funding of projects. In 2023, the district is funding $900,000 in oil and gas haul route projects. PILT is budgeted at $88,500 with a 10.6% (or $8,500) increase from last year. Revenue from the Energy Impact Assistance grants are expected to total $1,500,000. There is a State grant for Bridge 19/46.5A for $500,000 and $1,091,818 in NFRMPO funds for the roundabout at CR74/33. There is $22,696 to be received through an IGA with the Town of Eaton as well. Severance tax is $7,300,000 and, in accordance with policy adopted by the Board of County Commissioners in 2010, the severance tax revenue is budgeted at a five-year leveling average due to the fluctuations of the revenue created by the price and production levels of oil and gas commodities. The 2023 Budget contains adequate resources to provide a level of service like 2022. The operational plan supported by the 2023 budget maintains Weld County Government's commitment to excellence and efficiency in carrying out our continued responsibilities to taxpayers. First and foremost, we will maintain the fiscal discipline and prudent use of resources that have earned the County the excellent reputation it has for financial management with no bonded indebtedness. The County will continue our commitment to the highest standards of service, continuing to focus on improving service and communication with our citizens within our resources. Demands in many areas continually exceed resources available. To serve the growing needs in the county, we will continue to explore possibilities for improved efficiency while maintaining excellence in service. Many uncertainties face county governments like Weld County, as we operate in an environment of constant change that has never been more apparent. The State of Colorado faces long-term structural budget issues, and the federal government continues to wrestle with a major deficit issue. Many tough decisions associated with implementation of programs, and how they are to be funded, must be dealt with by the Board of County Commissioners with citizen input. Hopefully, this budget document will allow the Board to make those difficult decisions to maximize the value of the tax dollars of the citizens of Weld County. As a final note, 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, I would like to thank department heads and elected officials and their staff for their diligent efforts in the preparation of the 2023 budget. Much time and effort went into its development. 14 Copies of all budget documents are available for the public at 1150 O Street, Greeley, Colorado or at https://www.weldgov.com/departments/accounting/budget/. More general information about Weld County may be found on Weld County's website at https://www.weldgov.com/. Very truly yours, Altd,-/414ri/ Donald D. Warden, Director Finance and Administration 15 16 GENERAL FUND SUMMARY OF REVENUES 2023 Fund Org Acct Account Title TAXES 1000 90100 4112 CURRENT PROPERTY TAXES 1000 90100 4116 PROPERTY TAX ADJUSTMENT 1000 90100 4117 PERSONAL PROPERTY TAX INCENTIVE 1000 90100 4140 SEVERANCE TAXES 1000 90100 4150 TOBACCO PRODUCTS TOTAL TAXES 2022 2023 2023 2023 Budget Request Recommend Final 109,869,581 160,000 149,616,962 (2,330,029) 160,000 149,616,962 (2,330,029) 149,369,003 (2,082,070) 160,000 160,000 110, 029, 581 147,446,933 147,446,933 147,446,933 LICENSES AND PERMITS 1000 90100 4215 LICENSES, LIQUOR/DANCE 4,800 4,800 4,800 4,800 1000 17100 4221 PERMITS 400,000 350,000 350,000 350,000 1000 25200 4221 PERMITS 620,000 415,000 415,000 415,000 1000 25100 4222 BUILDING 1,300,000 1,500,000 1,500,000 1,500,000 1000 25100 4224 ELECTRICAL 900,000 900,000 900,000 900,000 1000 25100 4226 PLAN CHECK 500,000 650,000 650,000 650,000 TOTAL LICENSES AND PERMITS 3,724,800 3,819,800 3,819,800 3,819,800 INTERGOVERNMENTAL 1000 26200 4311 FEMA REIMBURSEMENT 85,979 85,979 85,979 0 1000 21300 4320 FEDERAL GRANTS 86,700 79,433 79,433 79,433 1000 26200 4320 FEDERAL GRANTS 0 0 0 169,241 1000 90100 4320 FEDERAL GRANTS 9,600,000 0 0 315,266 1000 15100 4336 REIMBURSEMENTS 124,960 127,270 127,270 127,270 1000 21200 4336 REIMBURSEMENTS 25,000 15,000 15,000 15,000 1000 21260 4336 REIMBURSEMENTS 10,000 4,000 4,000 4,000 1000 24410 4336 REIMBURSEMENTS 11,000 10,000 10,000 10,000 1000 15200 4340 GRANTS 153,000 153,000 153,000 153,000 1000 15300 4340 GRANTS 114,070 140,000 140,000 140,000 1120 15300 4340 GRANTS 409,245 355,357 355,357 313,310 1130 15300 4340 GRANTS 112,366 142,000 142,000 142,000 1000 17150 4340 GRANTS 1,057,287 1,036,772 1,036,772 1,036,772 1000 21260 4340 GRANTS 29,000 22,000 22,000 22,000 1000 21300 4340 GRANTS 59,118 33,670 33,670 33,670 1000 24200 4340 GRANTS 121,612 136,758 136,758 136,758 1000 24410 4340 GRANTS 308,000 284,979 284,979 284,979 1000 26200 4340 GRANTS 76,000 173,046 173,046 89,784 1000 96400 4340 GRANTS 28,560 28,560 28,560 28,560 116021 24220 4340 GRANTS 3,103,548 0 0 0 116022 24220 4340 GRANTS 0 3,966,229 3,966,229 3,966,229 1000 90100 4351 TOWN OF FREDRICK 12 10 10 334 1000 90100 4352 THORNTON 74,465 74,465 74,465 78,714 1000 90100 4353 BRIGHTON URBAN RENEWALAUTHOR' 241,104 241,104 241,104 216,988 1000 21300 4354 CITIES AND TOWNS 36,000 0 0 0 1000 24415 4354 CITIES AND TOWNS 500,000 800,000 800,000 800,000 1000 90100 4355 ERIE URBAN RENEWAL AUTHORITY 4,800 4,800 4,800 6,712 1000 90100 4357 SOUTH FIRESTONE URA 0 0 0 6,310 1000 90100 4358 FORT LUPTON URA 29,563 29,563 29,563 35,463 1000 90100 4359 MEAD URA (MURA) 161,613 161,613 161,613 196,788 1000 90100 4360 EAGLE BUSINESS PARK URA 86,422 86,422 86,422 103,959 1000 90100 4361 EVANS URA 0 0 0 0 1000 90100 4362 NORTH FIRESTONE URA 184,843 184,843 184,843 247,377 1000 90100 4363 WYNDAM HILL URA 740 740 740 655 1000 90100 4364 DACONO URA 406,137 406,137 406,137 1,757,998 1000 90100 4365 CENTRAL FIRESTONE URA 93,480 93,480 93,480 141,718 TOTAL INTERGOVERNMENTAL 17,334,624 8,877,230 8,877,230 10,660,288 17 GENERAL FUND SUMMARY OF REVENUES 2023 Fund Org Acct Account Title CHARGES FOR SERVICES 1000 11200 4410 CHARGE FOR SERVICES 1000 15100 4410 CHARGE FOR SERVICES 1000 15200 4410 CHARGE FOR SERVICES 1000 17200 4410 CHARGE FOR SERVICES 1000 17350 4410 CHARGE FOR SERVICES 1000 17600 4410 CHARGE FOR SERVICES 1000 21100 4410 CHARGE FOR SERVICES 1000 21110 4410 CHARGE FOR SERVICES 1000 21130 4410 CHARGE FOR SERVICES 1000 21150 4410 CHARGE FOR SERVICES 1000 21210 4410 CHARGE FOR SERVICES 1000 22100 4410 CHARGE FOR SERVICES 1000 22400 4410 CHARGE FOR SERVICES 1000 22500 4410 CHARGE FOR SERVICES 1000 24100 4410 CHARGE FOR SERVICES 1000 24125 4410 CHARGE FOR SERVICES 1000 24150 4410 CHARGE FOR SERVICES 1000 24410 4410 CHARGE FOR SERVICES 1000 26100 4410 CHARGE FOR SERVICES 1000 90100 4420 PARKING 1000 13100 4430 SALE OF SUPPLIES 1000 17600 4430 SALE OF SUPPLIES 1000 24100 4430 SALE OF SUPPLIES TOTAL CHARGES FOR SERVICES 2022 2023 2023 2023 Budget Request Recommend Final FINES 1000 21200 4510 FINES 1000 90100 4510 FINES TOTAL FINES MISCELLANEOUS 1000 90100 4610 EARNINGS ON INVESTMENTS 1000 17250 4624 RENTS FROM BUILDINGS 1000 22100 4624 RENTS FROM BUILDINGS 1000 90100 4624 RENTS FROM BUILDINGS 1000 90100 4650 OVERHEAD 1000 21110 4670 REFUND OF EXPENDITURE 1000 21260 4670 REFUND OF EXPENDITURE 1000 22100 4670 REFUND OF EXPENDITURE 1000 24410 4670 REFUND OF EXPENDITURE 1000 24420 4670 REFUND OF EXPENDITURE 1000 23200 4680 OTHER TOTAL MISCELLANEOUS FEES, CABLE, FRANCHISE 1000 12100 4720 ADVERTISING FEES 1000 10300 4730 OTHER FEES 1000 11100 4730 OTHER FEES 1000 12100 4730 OTHER FEES 1000 13100 4730 OTHER FEES 1000 21110 4730 OTHER FEES 1000 22100 4730 OTHER FEES 1000 90100 4740 FEES, CABLE FRANCHISE TOTAL FEES TOTAL GENERAL FUND 350,000 350,000 350,000 350,000 60,000 60,000 60,000 60,000 4,000 4,000 4,000 4,000 0 200 200 200 3,500 3,500 3,500 3,500 220,000 180,000 180,000 180,000 95,000 95,000 95,000 95,000 30,000 30,000 30,000 30,000 150,000 150,000 150,000 150,000 5,000 46,000 46,000 46,000 313,914 159,661 159,661 159,661 6,550,097 7,156,654 7,156,654 7,156,654 364,530 1,835,547 1,835,547 1,835,547 307,400 320,986 320,986 320,986 35,000 35,000 35,000 35,000 964,350 750,000 750,000 750,000 10,000 10,000 10,000 10,000 500,000 550,000 550,000 550,000 6,000 6,000 6,000 6,000 19,000 19,000 19,000 19,000 500 500 500 500 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 9,996,291 11, 770, 048 11, 770, 048 11, 770, 048 135,000 100,000 36,000 36,000 100,000 100,000 36,000 36,000 171,000 136,000 136,000 136,000 4,000,000 4,000,000 4,000,000 4,200,000 1,017,785 744,075 744,075 744,075 143,463 118,256 118,256 118,256 490,072 502,983 502,983 502,983 5,331,908 5,899,981 5,899,981 5,899,981 1,500 1,500 1,500 1,500 40,000 40,000 40,000 40,000 516,915 516,915 516,915 516,915 4,000 4,000 4,000 4,000 40,000 35,000 35,000 35,000 65,000 65,000 65,000 65,000 11,650,643 11,927, 710 11,927, 710 12,127, 710 8,000 50,000 50,000 50,000 390,550 340,000 340,000 340,000 9,000,000 10, 500, 000 10, 500, 000 10, 500, 000 7,800,000 8,750,000 8,750,000 8,750,000 60,000 60,000 60,000 60,000 160,000 140,000 140,000 140,000 32,750 32,750 32,750 32,750 81,000 85,000 85,000 85,000 17, 532, 300 19, 957, 750 19, 957, 750 19, 957, 750 170,439,239 203,935,471 18 203,935,471 205,918, 529 GENERAL FUND SUMMARY OF EXPENDITURES 2023 Fund Orq Expenditure Function 2022 2023 2023 2023 Budget Request Recommend Final GENERAL GOVERNMENT 1000 10100 OFFICE OF THE BOARD 1000 10150 PUBLIC INFORMATION 1000 10200 COUNTY ATTORNEY 1000 10300 PUBLIC TRUSTEE 1000 10400 CLERK TO THE BOARD 1000 11100 COUNTY CLERK 1000 11200 ELECTIONS AND REGISTRATION 1000 11300 MOTOR VEHICLE 1000 12100 TREASURER'S OFFICE 1000 13100 ASSESSOR 1000 14100 COUNTY COUNCIL 1000 15100 DISTRICT ATTORNEY 1000 15200 JUVENILE DIVERSION 1000 15300 VICTIM WITNESS 1120 15300 VICTIM WITNESS 112021 15300 VICTIM WITNESS 1130 15300 VICTIM WITNESS 1000 16100 FINANCE 1000 16200 ACCOUNTING 1000 16300 PURCHASING 1000 16400 HUMAN RESOURCES 1000 16450 WELLNESS PROGRAM 1000 17100 PLANNING OFFICE 1000 17150 COMMUNITY DEV BLOCK GRANT 1000 17200 FACILITIES DEPARTMENT 1000 17250 WELD PLAZA 1000 17300 INFORMATION SERVICES 1000 17350 GEOGRAPHICAL INFORMATION SYSTEM 1000 17600 PRINTING AND SUPPLY TOTAL GENERAL GOVERNMENT 934,275 948,210 948,210 960,968 362,160 365,750 365,750 402,189 1,256,622 1,256,622 1,256,622 1,485,893 156,492 209,061 209,061 229,911 698,591 701,130 701,130 776,516 987,951 991,628 991,628 1,137,423 2,670,129 1,723,786 1,723,786 1,811,779 3,759,664 3,754,845 3,754,845 3,971,777 1,243,281 1,231,991 1,231,991 1,509,555 4,119,029 4,140,536 4,140,536 4,495,971 54,268 56,268 56,268 59,759 7,852,123 7,982,400 7,982,400 8,784,599 191,514 180,485 180,485 201,581 775,703 798,492 798,492 995,283 409,245 355,357 355,357 313,310 0 1,465 1,465 0 112,366 142,000 142,000 142,000 885,395 623,974 623,974 740,869 1,186, 737 1,147,108 1,147,108 1,257,113 358,826 361,426 361,426 394,870 2,400,396 2,569,137 2,569,137 2,877,551 0 620,700 620,700 620,700 2,618,435 2,527,888 2,527,888 2,763,594 1,057,287 1,036,772 1,036,772 1,036,772 9,582,610 10,271,858 10,271,858 11, 516, 692 870,426 663,137 663,137 663,137 10, 019,271 10,934,649 10,934,649 11,224, 542 187,555 191,555 191,555 191,555 461,607 461,607 461,607 507,641 55,211,958 56,249,837 56,249,837 61,073,550 PUBLIC SAFETY 1000 21100 ADMINISTRATION 2,116,238 2,181,813 2,181,813 2,467,133 1000 21110 BOOKING 2,563,065 2,594,150 2,594,150 2,835,994 1000 21120 PROFESSIONAL STD 2,378,278 2,696,645 2,696,645 2,804,373 1000 21130 CIVIL 538,008 590,686 590,686 658,065 1000 21140 SUPPORT SERVICES 1,263,323 1,339,616 1,339,616 1,363,649 1000 21150 RECORDS UNIT 928,010 1,023,501 1,023,501 1,122,651 1000 21160 EVIDENCE UNIT 252,268 253,913 253,913 273,737 1000 21200 PATROL 9,053,874 9,553,127 9,553,127 10,514,690 1000 21205 INVESTIGATIONS 2,671,213 2,725,730 2,725,730 3,001,111 1000 21210 CONTRACT SERVICES 296,585 155,032 155,032 173,850 1000 21230 ORDINANCE ENFORCEMENT 242,491 266,449 266,449 369,407 1000 21260 REGIONAL LAB 766,541 763,690 763,690 868,918 1000 21300 VICTIM ADVOCATES 241,951 184,222 184,222 206,427 1000 21410 DRUG TASK FORCE 347,912 351,259 351,259 364,768 1000 22100 COMMUNICATIONS SERVICE 10,027,019 10,722,977 10,722,977 10,722,977 1000 22400 PUBLIC SAFETY INFORMATION SYSTEM 1,051,396 2,695,335 2,695,335 2,695,335 1000 22500 PUBLIC SAFETY WIRELESS COMM 307,400 320,986 320,986 320,986 1000 23200 COUNTY CORONER 1,598,635 1,625,816 1,625,816 1,731,935 1000 24100 JUSTICE SERVICES 1,387,741 1,513,998 1,513,998 1,676,426 1000 24125 WORK RELEASE 2,166,416 2,166,416 2,166,416 2,332,108 1000 24150 ADULT DIVERSION 146,337 146,337 146,337 166,387 1000 24200 COMMUNITY CORRECTIONS-ADMIN 121,612 136,758 136,758 136,758 116021 24220 COMMUNITY CORRECTIONS -SERVICES 3,103,548 0 0 0 116022 24220 COMMUNITY CORRECTIONS -SERVICES 0 3,966,229 3,966,229 3,966,229 1000 24410 INMATE SERVICES 8,216,617 8,677,713 8,677,713 8,894,435 1000 24415 SECURITY 24,454,805 24,738,041 24,738,041 27,104,118 1000 24420 COURTS AND TRANSPORTATION 4,802,580 4,870,092 4,870,092 5,487,205 1000 25100 BUILDING INSPECTION 1,868,608 1,843,625 1,843,625 1,990,844 1000 25200 OIL AND GAS ENERGY 1,241,805 1,225,095 1,225,095 1,320,542 1000 26100 WEED AND PEST 1,031,079 1,112,401 1,112,401 1,194,971 1000 26200 OFFICE OF EMERGENCY MANAGEMENT 710,608 674,732 674,732 729,211 TOTAL PUBLIC SAFETY 85,895,963 91,116,384 91,116,384 97,495,240 19 GENERAL FUND SUMMARY OF EXPENDITURES 2023 Fund Orq Expenditure Function 2022 2023 2023 2023 Budget Request Recommend 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 18,029,812 21,539,213 21,539,213 21,940,443 253,000 277,000 277,000 277,000 40,000 40,000 40,000 40,000 10,000 10,000 10,000 10,000 38,225 38,225 38,225 38,225 291,000 216,000 216,000 216,000 5,692,626 6,047,643 6,047,643 6,047,643 6,071,851 6,351,868 6,351,868 6,351,868 0 1,515,000 1,300,000 1,300,000 MISCELLANEOUS 1000 90100 NON DEPARTMENTAL 918,750 918,750 918,750 918,750 1000 90150 COMMUNITY AGENCIES GRANTS 15,000 85,000 65,000 65,000 1000 90160 BRIGHTER WELD 275,763 2,796,043 2,796,043 2,796,043 1000 96100 EXTENSION 467,755 502,113 502,113 545,498 1000 96200 FAIR 168,763 168,763 168,763 178,248 1000 96400 VETERANS 190,665 191,505 191,505 201,866 1000 96500 ISLAND GROVE BUILDINGS 153,701 171,263 171,263 171,263 1000 96600 ASSET AND RESOURCE MANAGEMENT 4,665,291 5,137,885 5,137,885 5,137,885 1000 99999 CONTINGENCY 0 9,559,316 9,559,316 0 1000 756000 TRANSFER TO FLEET 0 0 0 550,000 TOTAL MISCELLANEOUS 6,855,688 19,530,638 19,510,638 10,564,553 TOTAL GENERAL FUND 172,318,272 196,579,940 196,344,940 199,002,654 20 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD 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 6396 MEETING EXPENSE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE 621,585.00 84,234.00 36,988.00 74,573.00 8,650.00 1,200.00 700.00 300.00 700.00 .00 71,445.00 550.00 8,850.00 10,000.00 9,000.00 5,500.00 .00 826,030.00 108,245.00 .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 .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 -934,275.00 -921,968.00 621,585.00 84,234.00 36,988.00 74,573.00 8,650.00 1,200.00 700.00 300.00 700.00 .00 82,380.00 550.00 8,850.00 12,000.00 10,000.00 5,500.00 .00 826,030.00 122,180.00 .00 -948,210.00 PAGE 1 FBRWKSH PHASE 3: APPROV FINAL APPROVED 621,585.00 84,234.00 36,988.00 74,573.00 8,650.00 1,200.00 700.00 300.00 700.00 .00 82,380.00 550.00 8,850.00 12,000.00 10,000.00 5,500.00 .00 826,030.00 122,180.00 .00 -948,210.00 627,278.00 90,151.00 37,341.00 75,285.00 8,733.00 1,200.00 700.00 300.00 700.00 .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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 10100 OFFICE OF THE BOARD 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 2 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 826,030.00 108,245.00 .00 - 934,275.00 .00 826,030.00 108,245.00 .00 - 934,275.00 .00 838,788.00 122,180.00 .00 - 960,968.00 .00 838,788.00 122,180.00 .00 - 960,968.00 .00 826,030.00 122,180.00 .00 - 948,210.00 .00 826,030.00 122,180.00 .00 - 948,210.00 .00 826,030.00 122,180.00 .00 - 948,210.00 .00 826,030.00 122,180.00 .00 - 948,210.00 .00 838,788.00 122,180.00 .00 - 960,968.00 .00 838,788.00 122,180.00 .00 - 960,968.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 6396 MEETING EXPENSE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 3 FBRWKSH PHASE 3: APPROV FINAL APPROVED 239,442.00 25,857.00 14,845.00 29,930.00 3,472.00 300.00 24,299.00 40.00 750.00 1,100.00 1,845.00 11,280.00 3,000.00 3,900.00 1,500.00 600.00 .00 313,546.00 48,614.00 .00 -362,160.00 262,470.00 33,127.00 16,273.00 32,809.00 3,806.00 300.00 29,289.00 40.00 750.00 1,190.00 1,845.00 11,290.00 3,000.00 3,900.00 1,500.00 600.00 .00 348,485.00 53,704.00 .00 -402,189.00 239,442.00 25,857.00 14,845.00 29,930.00 3,472.00 300.00 27,789.00 40.00 750.00 1,190.00 1,845.00 11,290.00 3,000.00 3,900.00 1,500.00 600.00 .00 313,546.00 52,204.00 .00 -365,750.00 239,442.00 25,857.00 14,845.00 29,930.00 3,472.00 300.00 27,789.00 40.00 750.00 1,190.00 1,845.00 11,290.00 3,000.00 3,900.00 1,500.00 600.00 .00 313,546.00 52,204.00 .00 -365,750.00 262,470.00 33,127.00 16,273.00 32,809.00 3,806.00 300.00 29,289.00 40.00 750.00 1,190.00 1,845.00 11,290.00 3,000.00 3,900.00 1,500.00 600.00 .00 348,485.00 53,704.00 .00 -402,189.00 23 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 10150 PUBLIC INFORMATION 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 4 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 313,546.00 48,614.00 .00 - 362,160.00 .00 313,546.00 48,614.00 .00 - 362,160.00 .00 348,485.00 53,704.00 .00 - 402,189.00 .00 348,485.00 53,704.00 .00 - 402,189.00 .00 313,546.00 52,204.00 .00 -365,750.00 .00 313,546.00 52,204.00 .00 -365,750.00 .00 313,546.00 52,204.00 .00 - 365,750.00 .00 313,546.00 52,204.00 .00 - 365,750.00 .00 348,485.00 53,704.00 .00 - 402,189.00 .00 348,485.00 53,704.00 .00 - 402,189.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6372 LEGAL SERVICES 6379 OTHER PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 5 FBRWKSH PHASE 3: APPROV FINAL APPROVED 691,812.00 850,043.00 71,623.00 111,400.00 42,892.00 52,703.00 78,654.00 97,811.00 10,031.00 12,326.00 1,000.00 1,000.00 720.00 720.00 500.00 500.00 43,000.00 43,000.00 6,000.00 6,000.00 7,720.00 7,720.00 4,000.00 4,000.00 293,670.00 293,670.00 .00 .00 5,000.00 5,000.00 .00 895,012.00 361,610.00 .00 -1,256,622.00 .00 1,124,283.00 361,610.00 .00 -1,485,893.00 691,812.00 691,812.00 850,043.00 71,623.00 71,623.00 111,400.00 42,892.00 42,892.00 52,703.00 78,654.00 78,654.00 97,811.00 10,031.00 10,031.00 12,326.00 1,000.00 1,000.00 1,000.00 720.00 720.00 720.00 500.00 500.00 500.00 43,000.00 43,000.00 43,000.00 6,000.00 6,000.00 6,000.00 7,720.00 7,720.00 7,720.00 4,000.00 4,000.00 4,000.00 293,670.00 293,670.00 293,670.00 .00 .00 .00 5,000.00 5,000.00 5,000.00 .00 895,012.00 361,610.00 .00 -1,256,622.00 .00 .00 895,012.00 1,124,283.00 361,610.00 361,610.00 .00 .00 -1,256,622.00 -1,485,893.00 25 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 6 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 895,012.00 361,610.00 .00 - 1,256,622.00 .00 895,012.00 361,610.00 .00 - 1,256,622.00 .00 .00 .00 .00 1,124,283.00 895,012.00 895,012.00 1,124,283.00 361,610.00 361,610.00 361,610.00 361,610.00 .00 .00 .00 .00 - 1,485,893.00 -1,256,622.00 -1,256,622.00 -1,485,893.00 .00 .00 .00 .00 1,124,283.00 895,012.00 895,012.00 1,124,283.00 361,610.00 361,610.00 361,610.00 361,610.00 .00 .00 .00 .00 - 1,485,893.00 -1,256,622.00 -1,256,622.00 -1,485,893.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 10300 PUBLIC TRUSTEE 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 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6380 REPAIRS AND MAINTENANCE 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 7 FBRWKSH PHASE 3: APPROV FINAL APPROVED 390,550.00 340,000.00 340,000.00 340,000.00 340,000.00 117,096.00 152,377.00 142,540.00 142,540.00 152,377.00 15,412.00 20,300.00 15,412.00 15,412.00 20,300.00 7,260.00 9,447.00 7,260.00 7,260.00 9,447.00 7,026.00 10,453.00 7,026.00 7,026.00 10,453.00 1,698.00 2,209.00 1,698.00 1,698.00 2,209.00 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 .00 6,000.00 6,000.00 6,000.00 6,000.00 .00 3,000.00 3,000.00 3,000.00 3,000.00 500.00 500.00 500.00 500.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 18,125.00 18,125.00 18,125.00 18,125.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 390,550.00 148,492.00 8,000.00 .00 234,058.00 340,000.00 194,786.00 35,125.00 .00 110,089.00 340,000.00 173,936.00 35,125.00 .00 130,939.00 340,000.00 173,936.00 35,125.00 .00 130,939.00 340,000.00 194,786.00 35,125.00 .00 110,089.00 27 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 10300 PUBLIC TRUSTEE 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 8 FBRWKSH PHASE 3: APPROV FINAL APPROVED 390,550.00 148,492.00 8,000.00 .00 234,058.00 390,550.00 148,492.00 8,000.00 .00 234,058.00 340,000.00 194,786.00 35,125.00 .00 110,089.00 340,000.00 194,786.00 35,125.00 .0❑ 110,089.00 340,000.00 173,936.00 35,125.00 .00 130,939.00 340,000.00 173,936.00 35,125.00 .00 130,939.00 340,000.00 173,936.00 35,125.00 .00 130,939.00 340,000.00 173,936.00 35,125.00 .00 130,939.00 340,000.00 194,786.00 35,125.00 .00 110,089.00 340,000.00 194,786.00 35,125.00 .00 110,089.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 10400 CLERK TO THE BOARD FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT 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 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR 2022 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 DEPARTMENT REQU FINANCE PAGE 9 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 450,941.00 491,968.00 450,941.00 450,941.00 491,968.00 70,424.00 96,516.00 70,424.00 70,424.00 96,516.00 27,958.00 30,502.00 27,958.00 27,958.00 30,502.00 56,368.00 61,496.00 56,368.00 56,368.00 61,496.00 6,539.00 7,134.00 6,539.00 6,539.00 7,134.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 49,936.00 .00 .00 .00 .00 .00 51,475.00 51,475.00 51,475.00 51,475.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 500.00 500.00 500.00 500.00 500.00 300.00 300.00 300.00 300.00 300.00 925.00 925.00 925.00 925.00 925.00 5,000.00 6,000.00 6,000.00 6,000.00 6,000.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 10400 CLERK TO THE BOARD FUND: 1000 GENERAL FUND 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6851 CONTRA ACCOUNT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 10 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,800.00 1,500.00 300.00 1,800.00 1,500.00 300.00 1,800.00 1,500.00 300.00 .00 .00 .00 .00 612,230.00 86,361.00 .00 - 698,591.00 .00 612,230.00 86,361.00 .00 - 698,591.00 .00 612,230.00 86,361.00 .00 - 698,591.00 .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 .00 612,230.00 88,900.00 .00 - 701,130.00 .00 612,230.00 88,900.00 .00 - 701,130.00 .00 612,230.00 88,900.00 .00 - 701,130.00 1,800.00 1,500.00 300.00 1,800.00 1,500.00 300.00 .00 .00 .00 612,230.00 88,900.00 .00 - 701,130.00 .00 612,230.00 88,900.00 .00 - 701,130.00 .00 612,230.00 88,900.00 .00 - 701,130.00 .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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 11 FBRWKSH PHASE 3: APPROV FINAL APPROVED 9,000,000.00 610,443.00 72,796.00 37,227.00 75,055.00 8,706.00 20,000.00 2,745.00 10,000.00 73,554.00 21,500.00 5,220.00 3,155.00 9,840.00 500.00 20,410.00 11,500.00 10,500,000.00 686,418.00 127,306.00 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 10,500,000.00 610,443.00 72,796.00 37,227.00 75,055.00 8,706.00 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 10,500,000.00 610,443.00 72,796.00 37,227.00 75,055.00 8,706.00 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 10,500,000.00 686,418.00 127,306.00 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 12 FBRWKSH PHASE 3: APPROV FINAL APPROVED 5,300.00 9,000,000.00 804,227.00 183,724.00 .00 8,012,049.00 9,000,000.00 804,227.00 183,724.00 .00 8,012,049.00 9,000,000.00 804,227.00 183,724.00 .00 8,012,049.00 5,300.00 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 10,500,000.00 804,227.00 187,401.00 .00 9,508,372.00 10,500,000.00 804,227.00 187,401.00 .00 9,508,372.00 10,500,000.00 804,227.00 187,401.00 .00 9,508,372.00 5,300.00 5,300.00 10,500,000.00 804,227.00 187,401.00 .00 9,508,372.00 10,500,000.00 804,227.00 187,401.00 .00 9,508,372.00 10,500,000.00 804,227.00 187,401.00 .00 9,508,372.00 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 13 FBRWKSH PHASE 3: APPROV FINAL APPROVED 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 352,964.00 398,093.00 352,964.00 352,964.00 398,093.00 48,060.00 72,032.00 48,060.00 48,060.00 72,032.00 21,884.00 24,620.00 21,884.00 21,884.00 24,620.00 44,121.00 49,637.00 44,121.00 44,121.00 49,637.00 5,118.00 5,758.00 5,118.00 5,118.00 5,758.00 855,506.00 367,737.00 357,737.00 357,737.00 367,737.00 800,000.00 450,000.00 450,000.00 450,000.00 450,000.00 84,375.00 27,740.00 27,740.00 27,740.00 27,740.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 173,000.00 103,000.00 103,000.00 103,000.00 103,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 3,075.00 3,075.00 3,075.00 3,075.00 3,075.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 154,726.00 167,787.00 167,787.00 167,787.00 167,787.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 11200 ELECTIONS AND REGISTRATION FUND: 1000 GENERAL FUND 6390 TRAVEL AND MEETINGS 6400 TRAINING 6531 LAND AND BUILDING RENTAL 6533 MACHINERY AND EQUIPMENT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 14 FBRWKSH PHASE 3: APPROV FINAL APPROVED 7,000.00 5,300.00 15,000.00 7,500.00 350,000.00 1,327,653.00 1,342,476.00 .00 - 2,320,129.00 350,000.00 1,327,653.00 1,342,476.00 .00 - 2,320,129.00 350,000.00 1,327,653.00 1,342,476.00 .00 - 2,320,129.00 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 7,000.00 5,300.00 30,000.00 7,500.00 350,000.00 829,884.00 893,902.00 .00 - 1,373,786.00 350,000.00 829,884.00 893,902.00 .00 - 1,373,786.00 350,000.00 829,884.00 893,902.00 .00 - 1,373,786.00 7,000.00 5,300.00 30,000.00 7,500.00 350,000.00 829,884.00 893,902.00 .00 - 1,373,786.00 350,000.00 829,884.00 893,902.00 .00 - 1,373,786.00 350,000.00 829,884.00 893,902.00 .00 - 1,373,786.00 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 15 FBRWKSH PHASE 3: APPROV FINAL APPROVED 2,344,196.00 60,000.00 490,811.00 145,340.00 279,243.00 33,991.00 12,600.00 15,539.00 9,500.00 14,000.00 283,784.00 4,500.00 1,500.00 8,000.00 41,000.00 7,160.00 4,500.00 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 2,344,196.00 60,000.00 490,811.00 145,340.00 279,243.00 33,991.00 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 2,344,196.00 60,000.00 490,811.00 145,340.00 279,243.00 33,991.00 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 2,430,299.00 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 11300 MOTOR VEHICLE FUND: 1000 GENERAL FUND 6400 TRAINING 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 16 FBRWKSH PHASE 3: APPROV FINAL APPROVED 4,000.00 .00 3,353,581.00 406,083.00 .00 - 3,759,664.00 .00 3,353,581.00 406,083.00 .00 - 3,759,664.00 .00 3,353,581.00 406,083.00 .00 - 3,759,664.00 4,000.00 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 .00 3,353,581.00 401,264.00 .00 - 3,754,845.00 .00 3,353,581.00 401,264.00 .00 - 3,754,845.00 .00 3,353,581.00 401,264.00 .00 - 3,754,845.00 4,000.00 4,000.00 .00 3,353,581.00 401,264.00 .00 - 3,754,845.00 .00 3,353,581.00 401,264.00 .00 - 3,754,845.00 .00 3,353,581.00 401,264.00 .00 - 3,754,845.00 .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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 17 FBRWKSH PHASE 3: APPROV FINAL APPROVED 8,000.00 7,800,000.00 682,801.00 95,889.00 42,334.00 71,356.00 9,901.00 3,283.00 3,868.00 123,849.00 .00 61,500.00 23,000.00 650.00 400.00 8,000.00 300.00 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 8,750,000.00 682,801.00 95,889.00 42,334.00 71,356.00 9,901.00 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 8,750,000.00 682,801.00 95,889.00 42,334.00 71,356.00 9,901.00 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 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 12100 TREASURER'S OFFICE FUND: 1000 GENERAL FUND 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6390 TRAVEL AND MEETINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6851 CONTRA ACCOUNT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 18 FBRWKSH PHASE 3: APPROV FINAL APPROVED 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 92,400.00 92,400.00 92,400.00 92,400.00 92,400.00 350.00 350.00 350.00 350.00 350.00 .00 200,000.00 .00 .00 200,000.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 500.00 .00 .00 .00 .00 .00 1,000.00 1,000.00 1,000.00 1,000.00 6,100.00 6,000.00 6,000.00 6,000.00 6,000.00 1,150.00 1,150.00 1,150.00 1,150.00 1,150.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 .00 -18,125.00 -18,125.00 -18,125.00 -18,125.00 7,808,000.00 902,281.00 341,000.00 .00 6,564,719.00 7,808,000.00 902,281.00 341,000.00 .00 6,564,719.00 7,808,000.00 902,281.00 341,000.00 .00 6,564,719.00 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 8,800,000.00 902,281.00 329,710.00 .00 7,568,009.00 8,800,000.00 902,281.00 329,710.00 .00 7,568,009.00 8,800,000.00 902,281.00 329,710.00 .00 7,568,009.00 8,800,000.00 902,281.00 329,710.00 .00 7,568,009.00 8,800,000.00 902,281.00 329,710.00 .00 7,568,009.00 8,800,000.00 902,281.00 329,710.00 .00 7,568,009.00 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 38 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 19 FBRWKSH PHASE 3: APPROV FINAL APPROVED 500.00 60,000.00 2,637,743.00 438,734.00 162,920.00 323,626.00 38,102.00 10,000.00 5,000.00 280,610.00 60,000.00 5,000.00 32,000.00 9,500.00 31,794.00 10,000.00 4,000.00 500.00 60,000.00 2,883,250.00 499,576.00 178,142.00 353,930.00 41,662.00 10,000.00 5,000.00 292,067.00 70,050.00 5,000.00 32,000.00 9,500.00 31,794.00 10,000.00 4,000.00 500.00 60,000.00 2,637,743.00 438,734.00 162,920.00 323,626.00 38,102.00 10,000.00 5,000.00 292,067.00 70,050.00 5,000.00 32,000.00 9,500.00 31,794.00 10,000.00 4,000.00 500.00 60,000.00 2,637,743.00 438,734.00 162,920.00 323,626.00 38,102.00 10,000.00 5,000.00 292,067.00 70,050.00 5,000.00 32,000.00 9,500.00 31,794.00 10,000.00 4,000.00 500.00 60,000.00 2,883,250.00 499,576.00 178,142.00 353,930.00 41,662.00 10,000.00 5,000.00 292,067.00 70,050.00 5,000.00 32,000.00 9,500.00 31,794.00 10,000.00 4,000.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 13100 ASSESSOR FUND: 1000 GENERAL FUND 6390 TRAVEL AND MEETINGS 6400 TRAINING 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 20 FBRWKSH PHASE 3: APPROV FINAL APPROVED 50,000.00 20,000.00 60,500.00 3,601,125.00 517,904.00 .00 - 4,058,529.00 60,500.00 3,601,125.00 517,904.00 .00 - 4,058,529.00 60,500.00 3,601,125.00 517,904.00 .00 - 4,058,529.00 50,000.00 50,000.00 20,000.00 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 60,500.00 3,601,125.00 539,411.00 .00 - 4,080,036.00 60,500.00 3,601,125.00 539,411.00 .00 - 4,080,036.00 60,500.00 3,601,125.00 539,411.00 .00 - 4,080,036.00 50,000.00 50,000.00 20,000.00 20,000.00 60,500.00 3,601,125.00 539,411.00 .00 - 4,080,036.00 60,500.00 3,601,125.00 539,411.00 .00 - 4,080,036.00 60,500.00 3,601,125.00 539,411.00 .00 - 4,080,036.00 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 FICA TAXES 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6367 PHONES 6370 PROFESSIONAL SERVICES 6380 REPAIRS AND MAINTENANCE 6394 LOCAL TRAVEL 6396 MEETING EXPENSE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 21 FBRWKSH PHASE 3: APPROV FINAL APPROVED 22,358.00 25,601.00 22,358.00 22,358.00 25,601.00 1,386.00 1,587.00 1,386.00 1,386.00 1,587.00 324.00 371.00 324.00 324.00 371.00 300.00 300.00 300.00 300.00 300.00 200.00 200.00 200.00 200.00 200.00 150.00 150.00 150.00 150.00 150.00 500.00 500.00 500.00 500.00 500.00 500.00 2,500.00 2,500.00 2,500.00 2,500.00 200.00 200.00 200.00 200.00 200.00 450.00 450.00 450.00 450.00 450.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 100.00 100.00 100.00 100.00 100.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 300.00 300.00 300.00 300.00 300.00 .00 24,068.00 30,200.00 .00 -54,268.00 .00 .00 .00 .00 27,559.00 24,068.00 24,068.00 27,559.00 32,200.00 32,200.00 32,200.00 32,200.00 .00 .00 .00 .00 -59,759.00 -56,268.00 -56,268.00 -59,759.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 14100 COUNTY COUNCIL 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 22 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 24,068.00 30,200.00 .00 -54,268.00 .00 24,068.00 30,200.00 .00 -54,268.00 .00 27,559.00 32,200.00 .00 - 59,759.00 .00 27,559.00 32,200.00 .00 - 59,759.00 .00 24,068.00 32,200.00 .00 - 56,268.00 .00 24,068.00 32,200.00 .00 - 56,268.00 .00 24,068.00 32,200.00 .00 - 56,268.00 .00 24,068.00 32,200.00 .00 - 56,268.00 .00 27,559.00 32,200.00 .00 - 59,759.00 .00 27,559.00 32,200.00 .00 - 59,759.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR 2022 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 DEPARTMENT REQU FINANCE PAGE 23 FBRWKSH PHASE 3: APPROV FINAL APPROVED 124,960.00 60,000.00 5,656,641.00 768,996.00 338,064.00 30,361.00 681,580.00 81,876.00 18,000.00 12,000.00 12,080.00 15,000.00 10,000.00 2,000.00 49,562.00 35,000.00 40,000.00 127,270.00 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 60,000.00 5,768,667.00 768,996.00 338,064.00 30,361.00 681,580.00 81,876.00 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 60,000.00 5,768,667.00 768,996.00 338,064.00 30,361.00 681,580.00 81,876.00 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 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 15100 DISTRICT ATTORNEY FUND: 1000 GENERAL FUND 6370 PROFESSIONAL SERVICES 6373 CONTRACT PAYMENTS 6380 REPAIRS AND MAINTENANCE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6390 TRAVEL AND MEETINGS 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 24 FBRWKSH PHASE 3: APPROV FINAL APPROVED 8,000.00 15,050.00 8,000.00 2,560.00 5,208.00 27,145.00 35,000.00 184,960.00 7,557,518.00 294,605.00 .00 - 7,667,163.00 184,960.00 7,557,518.00 294,605.00 .00 - 7,667,163.00 184,960.00 7,557,518.00 294,605.00 .00 - 7,667,163.00 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 15,463.00 8,000.00 7,707.00 8,077.00 13,750.00 35,000.00 187,270.00 7,669,544.00 312,856.00 .00 - 7,795,130.00 187,270.00 7,669,544.00 312,856.00 .00 - 7,795,130.00 187,270.00 7,669,544.00 312,856.00 .00 - 7,795,130.00 8,000.00 15,463.00 8,000.00 7,707.00 8,077.00 13,750.00 35,000.00 187,270.00 7,669,544.00 312,856.00 .00 - 7,795,130.00 187,270.00 7,669,544.00 312,856.00 .00 - 7,795,130.00 187,270.00 7,669,544.00 312,856.00 .00 - 7,795,130.00 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 15200 JUVENILE DIVERSION FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6370 PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022' 2023 DEPARTMENT REQU FINANCE PAGE 25 FBRWKSH PHASE 3: APPROV FINAL APPROVED 153,000.00 4,000.00 132,973.00 200.00 57,841.00 500.00 153,000.00 4,000.00 149,312.00 764.00 51,005.00 500.00 153,000.00 4,000.00 128,216.00 764.00 51,005.00 500.00 153,000.00 4,000.00 128,216.00 764.00 51,005.00 500.00 153,000.00 4,000.00 149,312.00 764.00 51,005.00 500.00 157,000.00 157,000.00 157,000.00 157,000.00 157,000.00 132,973.00 149,312.00 128,216.00 128,216.00 149,312.00 58,541.00 52,269.00 52,269.00 52,269.00 52,269.00 .00 .00 .00 .00 .00 -34,514.00 -44,581.00 -23,485.00 -23,485.00 -44,581.00 157,000.00 157,000.00 157,000.00 157,000.00 157,000.00 132,973.00 149,312.00 128,216.00 128,216.00 149,312.00 58,541.00 52,269.00 52,269.00 52,269.00 52,269.00 .00 .00 .00 .00 .00 - 34,514.00 -44,581.00 -23,485.00 -23,485.00 -44,581.00 157,000.00 157,000.00 157,000.00 157,000.00 157,000.00 132,973.00 149,312.00 128,216.00 128,216.00 149,312.00 58,541.00 52,269.00 52,269.00 52,269.00 52,269.00 .00 .00 .00 .00 .00 - 34,514.00 -44,581.00 -23,485.00 -23,485.00 -44,581.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6110 SALARIES AND WAGES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 27 FBRWKSH PHASE 3: APPROV FINAL APPROVED 114,070.00 140,000.00 140,000.00 140,000.00 140,000.00 .00 .00 .00 .00 .00 391,257.00 521,321.00 414,046.00 414,046.00 521,321.00 169,854.00 246,521.00 169,854.00 169,854.00 246,521.00 56,597.00 60,551.00 56,597.00 56,597.00 60,551.00 114,108.00 122,079.00 114,108.00 114,108.00 122,079.00 13,237.00 14,161.00 13,237.00 13,237.00 14,161.00 300.00 300.00 300.00 300.00 300.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00 300.00 300.00 300.00 300.00 300.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 500.00 500.00 500.00 500.00 500.00 6,100.00 6,100.00 6,100.00 6,100.00 6,100.00 114,070.00 140,000.00 140,000.00 140,000.00 140,000.00 745,053.00 964,633.00 767,842.00 767,842.00 964,633.00 30,650.00 30,650.00 30,650.00 30,650.00 30,650.00 .00 .00 .00 .00 .00 -661,633.00 -855,283.00 -658,492.00 -658,492.00 -855,283.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 28 FBRWKSH PHASE 3: APPROV FINAL APPROVED 114,070.00 745,053.00 30,650.00 .00 -661,633.00 140,000.00 964,633.00 30,650.00 .0Q -855,283.00 140,006.00 767,842.00 30,650.00 .00 -658,492.00 140,000.00 767,842.00 30,650.00 .00 -658,492.00 140,000.00 964,633.00 30,650.00 .00 -855,283.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 29 FBRWKSH PHASE 3: APPROV FINAL APPROVED 409,245.00 409,245.00 409,245.00 409,245.00 .00 .00 .00 409,245.00 409,245.00 .00 .00 .00 313,310.00 313,310.00 313,310.00 313,310.00 .00 .00 .00 313,310.00 313,310.00 .00 .00 .00 355,357.00 355,357.00 355,357.00 355,357.00 .00 .00 .00 355,357.00 355,357.00 .00 .00 .00 355,357.00 313,310.00 355,357.00 313,310.00 355,357.00 355,357.00 .00 .00 .00 355,357.00 355,357.00 .00 .00 .00 313,310.00 313,310.00 .00 .00 .00 313,310.00 313,310.00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR 2022 PHASE 1: DEPT PHASE 2: FIN 2023 DEPARTMENT REQU FINANCE PAGE 30 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,465.00 1,465.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,465.00 .00 - 1,465.00 .00 .00 1,465.00 .00 - 1,465.00 .00 .00 1,465.00 .00 - 1,465.00 .00 .00 1,465.00 .00 - 1,465.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 49 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 31 FBRWKSH PHASE 3: APPROV FINAL APPROVED 112,366.00 112,366.00 112,366.00 112,366.00 .00 .00 .00 112,366.00 112,366.00 .00 .00 .00 635,681.00 1,266,664.00 30,650.00 .00 -661,633.00 142,000.00 142,000.00 142,000.00 142,000.00 142,000.00 142,000.00 .00 .00 .00 142,000.00 142,000.00 .00 .00 .00 595,310.00 1,419,943.00 30,650.00 .00 -855,283.00 142,000.00 142,000.00 .00 .00 .00 142,000.00 142,000.00 .00 .00 .00 637,357.00 1,265,199.00 32,115.00 .00 -659,957.00 142,000.00 142,000.00 142,000.00 142,000.00 142,000.00 142,000.00 .00 .00 .00 142,000.00 142,000.00 .00 .00 .00 637,357.00 1,265,199.00 32,115.00 .00 -659,957.00 142,000.00 142,000.00 .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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 16100 FINANCE 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 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6373 CONTRACT PAYMENTS 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 32 FBRWKSH PHASE 3: APPROV FINAL APPROVED 690,716.00 469,410.00 388,170.00 388,170.00 469,410.00 43,600.00 59,874.00 40,587.00 40,587.00 59,874.00 42,824.00 29,103.00 24,067.00 24,067.00 29,103.00 86,340.00 58,676.00 48,522.00 48,522.00 58,676.00 10,015.00 6,806.00 5,628.00 5,628.00 6,806.00 300.00 300.00 300.00 300.00 300.00 500.00 500.00 500.00 500.00 500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 100.00 100.00 100.00 100.00 100.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 .00 100,000.00 100,000.00 100,000.00 100,000.00 2,400.00 7,500.00 7,500.00 7,500.00 7,500.00 .00 873,495.00 11,900.00 .00 -885,395.00 .00 .00 623,869.00 506,974.00 117,000.00 117,000.00 .00 .00 -740,869.00 -623,974.00 .00 506,974.00 117,000.00 .00 -623,974.00 .00 623,869.00 117,000.00 .00 -740,869.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 33 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 873,495.00 11,900.00 .00 - 885,395.00 .00 873,495.00 11,900.00 .00 - 885,395.00 .00 623,869.00 117,000.00 .00 - 740,869.00 .00 623,869.00 117,000.00 .00 - 740,869.00 .00 506,974.00 117,000.00 .00 -623,974.00 .00 506,974.00 117,000.00 .00 -623,974.00 .00 506,974.00 117,000.00 .00 - 623,974.00 .00 506,974.00 117,000.00 .00 - 623,974.00 .00 623,869.00 117,000.00 .00 - 740,869.00 .00 623,869.00 117,000.00 .00 - 740,869.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 34 FBRWKSH PHASE 3: APPROV FINAL APPROVED 752,511.00 742,729.00 688,542.00 688,542.00 742,729.00 95,700.00 130,674.00 95,700.00 95,700.00 130,674.00 46,656.00 46,049.00 46,656.00 46,656.00 46,049.00 71,249.00 92,841.00 71,249.00 71,249.00 92,841.00 10,911.00 10,770.00 10,911.00 10,911.00 10,770.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 500.00 500.00 500.00 500.00 500.00 163,710.00 166,050.00 166,050.00 166,050.00 166,050.00 6,000.00 7,000.00 7,000.00 7,000.00 7,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 14,000.00 12,000.00 12,000.00 12,000.00 12,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 12,000.00 14,200.00 14,200.00 14,200.00 14,200.00 .00 2,000.00 2,000.00 2,000.00 2,000.00 .00 18,800.00 18,800.00 18,800.00 18,800.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 16200 ACCOUNTING FUND: 1000 GENERAL FUND 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 35 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 977,027.00 209,710.00 .00 - 1,186,737.00 .00 977,027.00 209,710.00 .00 - 1,186,737.00 .00 977,027.00 209,710.00 .00 - 1,186,737.00 .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 .00 913,058.00 234,050.00 .00 - 1,147,108.00 .00 913,058.00 234,050.00 .00 - 1,147,108.00 .00 913,058.00 234,050.00 .00 - 1,147,108.00 .00 913,058.00 234,050.00 .00 - 1,147,108.00 .00 913,058.00 234,050.00 .00 - 1,147,108.00 .00 913,058.00 234,050.00 .00 - 1,147,108.00 .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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 16300 PURCHASING 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 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 36 FBRWKSH PHASE 3: APPROV FINAL APPROVED 244,292.00 264,483.00 244,292.00 244,292.00 264,483.00 57,259.00 66,444.00 57,259.00 57,259.00 66,444.00 15,146.00 16,398.00 15,146.00 15,146.00 16,398.00 30,537.00 33,060.00 30,537.00 30,537.00 33,060.00 3,542.00 3,835.00 3,542.00 3,542.00 3,835.00 250.00 400.00 400.00 400.00 400.00 200.00 200.00 200.00 200.00 200.00 100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 1,500.00 1,500.00 1,500.00 1,500.00 2,000.00 1,500.00 1,500.00 1,500.00 1,500.00 .00 1,200.00 1,200.00 1,200.00 1,200.00 2,500.00 3,500.00 3,500.00 3,500.00 3,500.00 .00 250.00 250.00 250.00 250.00 .00 .00 .00 .00 350,776.00 384,220.00 350,776.00 350,776.00 8,050.00 10,650.00 10,650.00 10,650.00 .00 .00 .00 .00 -358,826.00 -394,870.00 -361,426.00 -361,426.00 .00 384,220.00 10,650.00 .00 -394,870.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 16300 PURCHASING 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 37 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 350,776.00 8,050.00 .00 -358,826.00 .00 350,776.00 8,050.00 .00 -358,826.00 .00 384,220.00 10,650.00 .00 -394,870.00 .00 384,220.00 10,650.00 .00 -394,870.00 .00 350,776.00 10,650.00 .00 - 361,426.00 .00 350,776.00 10,650.00 .00 - 361,426.00 .00 350,776.00 10,650.00 .00 -361,426.00 .00 350,776.00 10,650.00 .00 -361,426.00 .00 384,220.00 10,650.00 .00 -394,870.00 .00 384,220.00 10,650.00 .00 -394,870.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 38 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,390,036.00 214,668.00 86,182.00 173,754.00 20,156.00 9,000.00 1,000.00 25,000.00 383,750.00 500.00 2,000.00 2,600.00 10,000.00 750.00 2,500.00 50,000.00 8,500.00 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 8,500.00 1,348,220.00 225,837.00 82,970.00 169,278.00 19,404.00 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 8,500.00 1,348,220.00 225,837.00 82,970.00 169,278.00 19,404.00 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 8,500.00 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 8,500.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 16400 HUMAN RESOURCES FUND: 1000 GENERAL FUND 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6387 COMPUTER -HARDWARE REPAIR-MAINT 6390 TRAVEL AND MEETINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6950 MACHINERY, EQUIPMENT, COMPUTER 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR 2022 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 DEPARTMENT REQU FINANCE PAGE 39 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 100,000.00 100,000.00 100,000.00 100,000.00 2,000.00 2,500.00 2,500.00 2,500.00 2,500.00 .00 1,200.00 1,200.00 1,200.00 1,200.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 500.00 500.00 500.00 500.00 5,000.00 25,000.00 25,000.00 25,000.00 25,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 5,000.00 .00 .00 .00 .00 .00 1,884,796.00 515,600.00 .00 -2,400,396.00 .00 1,884,796.00 515,600.00 .00 - 2,400,396.00 .00 1,884,796.00 515,600.00 .00 - 2,400,396.00 .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 .00 1,845,709.00 723,428.00 .00 - 2,569,137.00 .00 1,845,709.00 723,428.00 .00 - 2,569,137.00 .00 1,845,709.00 723,428.00 .00 - 2,569,137.00 .00 1,845,709.00 723,428.00 .00 - 2,569,137.00 .00 1,845,709.00 723,428.00 .00 - 2,569,137.00 .00 1,845,709.00 723,428.00 .00 - 2,569,137.00 .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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 16450 WELLNESS PROGRAM FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6249 OTHER OPERATING SUPPLIES 6340 MEMBERSHIPS AND REGISTRATION FEES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR 2022 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 DEPARTMENT REQU FINANCE PAGE 40 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 500.00 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 - 620,700.00 500.00 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 - 620,700.00 500.00 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 - 620,700.00 500.00 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 59 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR 2022 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 DEPARTMENT REQU FINANCE PAGE 41 FBRWKSH PHASE 3: APPROV FINAL APPROVED 400,000.00 2,027,450.00 10,000.00 300,490.00 125,547.00 253,118.00 29,362.00 3,000.00 2,000.00 10,672.00 1,000.00 1,000.00 3,500.00 4,500.00 750.00 3,375.00 2,000.00 350,000.00 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 2,027,450.00 10,000.00 300,490.00 125,547.00 253,118.00 29,362.00 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 2,027,450.00 10,000.00 300,490.00 125,547.00 253,118.00 29,362.00 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 2,166,379.00 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 17100 PLANNING OFFICE FUND: 1000 GENERAL FUND 6359 OTHER PURCHASED SERVICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6380 REPAIRS AND MAINTENANCE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6851 CONTRA ACCOUNT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 42 FBRWKSH PHASE 3: APPROV FINAL APPROVED 18,000.00 19,000.00 240,578.00 1,000.00 7,373.00 7,974.00 36,675.00 29,147.00 2,000.00 7,500.00 1,000.00 - 529,576.00 400,000.00 2,745,967.00 - 127,532.00 .00 - 2,218,435.00 400,000.00 2,745,967.00 - 127,532.00 .00 - 2,218,435.00 400,000.00 2,745,967.00 - 127,532.00 .00 - 2,218,435.00 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 2,981,673.00 -218,079.00 .00 - 2,413,594.00 350,000.00 2,981,673.00 - 218,079.00 .00 -2,413,594.00 61 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 2,745,967.00 - 218,079.00 .00 - 2,177,888.00 350,000.00 2,745,967.00 - 218,079.00 .00 - 2,177,888.00 350,000.00 2,745,967.00 - 218,079.00 .00 - 2,177,888.00 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 2,745,967.00 - 218,079.00 .00 - 2,177,888.00 350,000.00 2,745,967.00 - 218,079.00 .00 - 2,177,888.00 350,000.00 2,745,967.00 - 218,079.00 .00 - 2,177,888.00 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 2,981,673.00 - 218,079.00 .00 - 2,413,594.00 350,000.00 2,981,673.00 - 218,079.00 .00 - 2,413,594.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 6359 OTHER PURCHASED SERVICES 6367 PHONES 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 43 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,057,287.00 1,036,772.00 1,036,772.00 1,036,772.00 1,036,772.00 114,905.00 114,005.00 114,905.00 114,905.00 114,005.00 15,592.00 15,192.00 15,592.00 15,592.00 15,192.00 7,124.00 7,124.00 7,124.00 7,124.00 7,124.00 6,278.00 7,578.00 6,278.00 6,278.00 7,578.00 1,666.00 1,666.00 1,666.00 1,666.00 1,666.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 1,500.00 1,500.00 1,500.00 1,500.00 100.00 100.00 100.00 100.00 100.00 45,335.00 48,689.00 48,689.00 48,689.00 48,689.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .00 5,000.00 5,000.00 5,000.00 5,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 857,287.00 829,418.00 829,418.00 829,418.00 829,418.00 1,057,287.00 145,565.00 911,722.00 .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 1,036,772.00 145,565.00 891,207.00 .00 .00 1,036,772.00 145,565.00 891,207.00 .00 .00 62 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 17150 COMMUNITY DEV BLOCK GRANT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 44 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,057,287.00 1,036,772.00 1,036,772.00 1,036,772.00 1,036,772.00 145,565.00 145,565.00 145,565.00 145,565.00 145,565.00 911,722.00 891,207.00 891,207.00 891,207.00 891,207.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,057,287.00 1,036,772.00 1,036,772.00 1,036,772.00 1,036,772.00 145,565.00 145,565.00 145,565.00 145,565.00 145,565.00 911,722.00 891,207.00 891,207.00 891,207.00 891,207.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 6249 OTHER OPERATING SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 45 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 200.00 200.00 200.00 200.00 2,859,798.00 3,520,044.00 2,940,682.00 2,940,682.00 3,520,044.00 25,000.00 30,000.00 25,000.00 25,000.00 30,000.00 499,346.00 735,669.00 533,385.00 533,385.00 735,669.00 177,307.00 218,243.00 182,322.00 182,322.00 218,243.00 349,531.00 431,430.00 359,640.00 359,640.00 431,430.00 41,467.00 51,044.00 42,640.00 42,640.00 51,044.00 2,000.00 6,500.00 5,500.00 5,500.00 6,500.00 60,000.00 59,000.00 48,000.00 48,000.00 59,000.00 78,041.00 10,000.00 10,000.00 10,000.00 10,000.00 .00 42,990.00 32,990.00 32,990.00 42,990.00 575,000.00 355,000.00 355,000.00 355,000.00 355,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 45,000.00 55,000.00 55,000.00 55,000.00 55,000.00 45,000.00 -40,000.00 40,000.00 40,000.00 40,000.00 14,100.00 14,800.00 14,800.00 14,800.00 14,800.00 95,000.00 150,000.00 150,000.00 150,000.00 150,000.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 17200 FACILITIES DEPARTMENT FUND: 1000 GENERAL FUND 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 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6533 MACHINERY AND EQUIPMENT RENTAL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 46 FBRWKSH PHASE 3: APPROV FINAL APPROVED 500.00 500.00 500.00 500.00 500.00 1,500.00 4,200.00 4,200.00 4,200.00 4,200.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 150,000.00 200,000.00 200,000.00 200,000.00 200,000.00 1,717,042.00 1,834,933.00 1,834,933.00 1,834,933.00 1,834,933.00 500,626.00 543,179.00 543,179.00 543,179.00 543,179.00 515,131.00 680,070.00 680,070.00 680,070.00 680,070.00 63,345.00 69,373.00 69,373.00 69,373.00 69,373.00 63,546.00 94,105.00 84,105.00 84,105.00 94,105.00 703,370.00 823,212.00 768,139.00 768,139.00 823,212.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 695,000.00 920,000.00 855,000.00 855,000.00 920,000.00 152,000.00 .00 .00 .00 .00 .00 85,000.00 85,000.00 85,000.00 85,000.00 53,160.00 66,600.00 61,600.00 61,600.00 66,600.00 .00 85,000.00 .00 .00 85,000.00 150,000.00 185,000.00 85,000.00 85,000.00 185,000.00 15,000.00 22,000.00 22,000.00 22,000.00 22,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 20,000.00 60,000.00 60,000.00 60,000.00 60,000.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 17200 FACILITIES DEPARTMENT FUND: 1000 GENERAL FUND 6570 MISCELLANEOUS 6851 CONTRA ACCOUNT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 47 FBRWKSH PHASE 3: APPROV FINAL APPROVED 2,000.00 -300,000.00 .00 3,952,449.00 5,630,161.00 .00 - 9,582,610.00 .00 3,952,449.00 5,630,161.00 .00 - 9,582,610.00 .00 3,952,449.00 5,630,161.00 .00 - 9,582,610.00 10,000.00 10,000.00 -100,000.00 -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 - 11,516,492.00 200.00 4,083,669.00 6,188,189.00 .00 - 10,271,658.00 200.00 4,083,669.00 6,188,189.00 .00 - 10,271,658.00 200.00 4,083,669.00 6,188,189.00 .00 - 10,271,658.00 10,000.00 10,000.00 -100,000.00 -100,000.00 200.00 4,083,669.00 6,188,189.00 .00 - 10,271,658.00 200.00 4,083,669.00 6,188,189.00 .00 - 10,271,658.00 200.00 4,083,669.00 6,188,189.00 .00 - 10,271,658.00 200.00 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 17250 WELD PLAZA FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4624 RENTS FROM BUILDINGS 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6359 OTHER PURCHASED SERVICES 6362 ELECTRIC 6364 WATER 6365 GAS 6369 TRASH 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6510 INSURANCE 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 48 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,017,785.00 744,075.00 744,075.00 744,075.00 744,075.00 .00 12,800.00 12,800.00 12,800.00 12,800.00 .00 2,500.00 2,500.00 2,500.00 2,500.00 .00 33,350.00 33,350.00 33,350.00 33,350.00 177,350.00 151,850.00 151,850.00 151,850.00 151,850.00 6,800.00 5,630.00 5,630.00 5,630.00 5,630.00 51,875.00 54,665.00 54,665.00 54,665.00 54,665.00 3,840.00 3,500.00 3,500.00 3,500.00 3,500.00 70,625.00 71,250.00 71,250.00 71,250.00 71,250.00 201,273.00 165,500.00 165,500.00 165,500.00 165,500.00 316,021.00 100,000.00 100,000.00 100,000.00 100,000.00 .00 42,642.00 42,642.00 42,642.00 42,642.00 42,642.00 19,450.00 19,450.00 19,450.00 19,450.00 1,017,785.00 .00 870,426.00 .00 147,359.00 744,075.00 744,075.00 744,075.00 744,075.00 .00 .00 .00 .00 663,137.00 663,137.00 663,137.00 663,137.00 .00 .00 .00 .00 80,938.00 80,938.00 80,938.00 80,938.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 49 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,017,785.00 .00 870,426.00 .00 147,359.00 1,017,785.00 .00 870,426.00 .00 147,359.00 744,075.00 .00 663,137.00 .00 80,938.00 744,075.00 .00 663,137.00 .00 80,938.00 744,075.00 .00 663,137.00 .00 80,938.00 744,075.00 .00 663,137.00 .00 80,938.00 744,075.00 .00 663,137.00 .00 80,938.00 744,075.00 .00 663,137.00 .00 80,938.00 744,075.00 .00 663,137.00 .00 80,938.00 744,075.00 .00 663,137.00 .00 80,938.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 6384 VEHICLE EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 50 FBRWKSH PHASE 3: APPROV FINAL APPROVED 5,398,076.00 10,000.00 714,907.00 334,681.00 640,016.00 78,272.00 6,000.00 812,000.00 .00 2,429,112.00 500.00 2,100.00 22,972.00 3,500.00 55,573.00 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 .00 2,633,687.00 500.00 1,500.00 22,972.00 3,500.00 55,573.00 5,587,749.00 10,000.00 748,137.00 334,681.00 640,016.00 78,272.00 6,000.00 1,268,250.00 .00 2,633,687.00 500.00 1,500.00 22,972.00 3,500.00 55,573.00 .00 .00 .00 4,712.00 4,712.00 4,712.00 5,587,749.00 10,000.00 748,137.00 334,681.00 640,016.00 78,272.00 6,000.00 1,268,250.00 .00 2,633,687.00 500.00 1,500.00 22,972.00 3,500.00 55,573.00 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 .00 2,633,687.00 500.00 1,500.00 22,972.00 3,500.00 55,573.00 .00 - .00 4,712.00 4,712.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 17300 INFORMATION SERVICES FUND: 1000 GENERAL FUND 6387 COMPUTER -HARDWARE REPAIR-MAINT 6396 MEETING EXPENSE 6400 TRAINING 6570 MISCELLANEOUS 6851 CONTRA ACCOUNT 6954 COMPUTER EQUIPMENT 6956 SOFTWARE 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 51 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 100.00 51,750.00 1,000,000.00 -2,250,000.00 530,000.00 175,000.00 .00 7,175,952.00 2,843,319.00 .00 - 10,019,271.00 .00 7,175,952.00 2,843,319.00 .00 - 10,019,271.00 .00 7,175,952.00 2,843,319.00 .00 - 10,019,271.00 .00 100.00 54,000.00 1,200,000.00 -2,250,000.00 485,000.00 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 .00 100.00 54,000.00 1,200,000.00 -2,250,000.00 485,000.00 50,000.00 .00 7,398,855.00 3,535,794.00 .00 - 10,934,649.00 .00 7,398,855.00 3,535,794.00 .00 - 10,934,649.00 .00 7,398,855.00 3,535,794.00 .00 - 10,934,649.00 .00 100.00 54,000.00 1,200,000.00 - 2,250,000.00 485,000.00 50,000.00 .00 7,398,855.00 3,535,794.00 .00 -10,934,649.00 .00 7,398,855.00 3,535,794.00 .00 - 10,934,649.00 .00 7,398,855.00 3,535,794.00 .00 - 10,934,649.00 .00 100.00 54,000.00 1,200,000.00 -2,250,000.00 485,000.00 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6367 PHONES 6956 SOFTWARE 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 52 FBRWKSH PHASE 3: APPROV FINAL APPROVED 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 4,195.00 4,195.00 4,195.00 4,195.00 4,195.00 .00 .00 .00 .00 .00 178,500.00 183,000.00 183,000.00 183,000.00 183,000.00 100.00 100.00 100.00 100.00 100.00 2,000.00 1,500.00 1,500.00 1,500.00 1,500.00 2,760.00 2,760.00 2,760.00 2,760.00 2,760.00 .00 .00 .00 .00 .00 3,500.00 .00 187,555.00 .00 - 184,055.00 3,500.00 .00 187,555.00 .00 - 184,055.00 3,500.00 .00 187,555.00 .00 - 184,055.00 3,500.00 3,500.00 3,500.00 3,500.00 .00 .00 .00 .00 191,555.00 191,555.00 191,555.00 191,555.00 .00 .00 .00 .00 - 188,055.00 -188,055.00 -188,055.00 -188,055.00 3,500.00 3,500.00 3,500.00 3,500.00 .00 .00 .00 .00 191,555.00 191,555.00 191,555.00 191,555.00 .00 .00 .00 .00 - 188,055.00 -188,055.00 -188,055.00 -188,055.00 3,500.00 3,500.00 3,500.00 3,500.00 .00 .00 .00 .00 191,555.00 191,555.00 191,555.00 191,555.00 .00 .00 .00 .00 - 188,055.00 -188,055.00 -188,055.00 -188,055.00 71 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 58 FBRWKSH PHASE 3: APPROV FINAL APPROVED 220,000.00 180,000.00 180,000.00 180,000.00 180,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 222,011.00 242,431.00 222,011.00 222,011.00 242,431.00 64,861.00 83,860.00 64,861.00 64,861.00 83,860.00 13,765.00 15,031.00 13,765.00 13,765.00 15,031.00 27,751.00 30,304.00 27,751.00 27,751.00 30,304.00 3,219.00 3,515.00 3,219.00 3,219.00 3,515.00 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 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 .00 2,500.00 .00 .00 2,500.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 17600 PRINTING AND SUPPLY FUND: 1000 GENERAL FUND 6388 REPAIR AND MAINTENANCE OTHER 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 59 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 224,000.00 331,607.00 130,000.00 .00 - 237,607.00 184,000.00 184,000.00 184,000.00 184,000.00 375,141.00 331,607.00 331,607.00 375,141.00 132,500.00 130,000.00 130,000.00 132,500.00 .00 .00 .00 .00 - 323,641.00 -277,607.00 -277,607.00 -323,641.00 224,000.00 184,000.00 184,000.00 184,000.00 184,000.00 331,607.00 375,141.00 331,607.00 331,607.00 375,141.00 130,000.00 132,500.00 130,000.00 130,000.00 132,500.00 .00 .00 .00 .00 .00 - 237,607.00 -323,641.00 -277,607.00 -277,607.00 -323,641.00 224,000.00 331,607.00 130,000.00 .00 - 237,607.00 184,000.00 184,000.00 184,000.00 184,000.00 375,141.00 331,607.00 331,607.00 375,141.00 132,500.00 130,000.00 130,000.00 132,500.00 .00 .00 .00 .00 - 323,641.00 -277,607.00 -277,607.00 -323,641.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES Weld County BNPD Data Budget -Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 60 FBRWKSH PHASE 3: APPROV FINAL APPROVED 95,000.00 1,426,641.00 211,767.00 86,586.00 174,568.00 20,250.00 30,000.00 23,750.00 2,420.00 37,800.00 5,500.00 6,180.00 3,200.00 .00 1,465.00 .00 4,500.00 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 .00 4,430.00 .00 4,500.00 95,000.00 1,426,641.00 211,767.00 86,586.00 174,568.00 20,250.00 37,200.00 35,525.00 3,500.00 43,850.00 5,500.00 6,180.00 3,800.00 .00 4,430.00 95,000.00 1,426,641.00 211,767.00 86,586.00 174,568.00 20,250.00 37,200.00 35,525.00 3,500.00 43,850.00 5,500.00 6,180.00 3,800.00 .00 4,430.00 .00 .00 4,500.00 4,500.00 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 .00 4,430.00 .00 4,500.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 21100 ADMINISTRATION FUND: 1000 GENERAL FUND 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 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 2023 AS OF 13=JAN-2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 61 FBRWKSH PHASE 3: APPROV FINAL APPROVED 27,290.00 6,500.00 874.00 5,441.00 26,256.00 11,000.00 .00 900.00 3,350.00 25,000.00 6,500.00 11,161.00 17,080.00 40,700.00 12,000.00 .00 1,425.00 3,650.00 25,000.00 6,500.00 11,161.00 17,080.00 40,700.00 12,000.00 .00 1,425.00 3,650.00 .00 .00 .00 95,000.00 1,919,812.00 196,426.00 .00 - 2,021,238.00 95,000.00 1,919,812.00 196,426.00 .00 - 2,021,238.00 95,000.00 1,919,812.00 196,426.00 .00 - 2,021,238.00 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 95,000.00 1,919,812.00 262,001.00 .00 - 2,086,813.00 95,000.00 1,919,812.00 262,001.00 .00 - 2,086,813.00 95,000.00 1,919,812.00 262,001.00 .00 -2,086,813.00 25,000.00 6,500.00 11,161.00 17,080.00 40,700.00 12,000.00 .00 1,425.00 3,650.00 25,000.00 6,500.00 11,161.00 17,080.00 40,700.00 12,000.00 .00 1,425.00 3,650.00 .00 .00 95,000.00 1,919,812.00 262,001.00 .00 - 2,086,813.00 95,000.00 1,919,812.00 262,001.00 .00 - 2,086,813.00 95,000.00 1,919,812.00 262,001.00 .00 - 2,086,813.00 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6371 MEDICAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 62 FBRWKSH PHASE 3: APPROV FINAL APPROVED 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 160,000.00 140,000.00 140,000.00 140,000.00 140,000.00 1,506,900.00 1,629,588.00 1,506,900.00 1,506,900.00 1,629,588.00 297,038.00 391,473.00 297,038.00 297,038.00 391,473.00 93,428.00 101,034.00 93,428.00 93,428.00 101,034.00 188,363.00 203,699.00 188,363.00 188,363.00 203,699.00 21,850.00 23,629.00 21,850.00 21,850.00 23,629.00 79,345.00 79,000.00 79,000.00 79,000.00 79,000.00 10,013.00 11,742.00 11,742.00 11,742.00 11,742.00 750.00 750.00 750.00 750.00 750.00 206,192.00 205,618.00 205,618.00 205,618.00 205,618.00 96,631.00 129,631.00 129,631.00 129,631.00 129,631.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 21110 BOOKING FUND: 1000 GENERAL FUND 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6952 MACHINERY AND 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 63 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 50,450.00 .00 1,760.00 350.00 .00 9,995.00 191,500.00 2,107,579.00 455,486.00 .00 - 2,371,565.00 191,500.00 2,107,579.00 455,486.00 .00 - 2,371,565.00 191,500.00 2,107,579.00 455,486.00 .00 - 2,371,565.00 .00 58,620.00 .00 860.00 350.00 .00 .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 - 2,664,494.00 171,500.00 2,349,423.00 486,571.00 .00 - 2,664,494.00 .00 58,620.00 .00 860.00 350.00 .00 58,620.00 .00 860.00 350.00 .00 58,620.00 .00 860.00 350.00 .00 .00 .00 .00 .00 .00 171,500.00 2,107,579.00 486,571.00 .00 - 2,422,650.00 171,500.00 2,107,579.00 486,571.00 .00 - 2,422,650.00 171,500.00 2,107,579.00 486,571.00 .00 - 2,422,650.00 171,500.00 2,107,579.00 486,571.00 .00 - 2,422,650.00 171,500.00 2,107,579.00 486,571.00 .00 - 2,422,650.00 171,500.00 2,107,579.00 486,571.00 .00 - 2,422,650.00 171,500.00 2,349,423.00 486,571.00 .00 - 2,664,494.00 171,500.00 2,349,423.00 486,571.00 .00 - 2,664,494.00 171,500.00 2,349,423.00 486,571.00 .00 - 2,664,494.00 77 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6238 FIREARM SUPPLIES 6249 OTHER OPERATING SUPPLIES 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 64 FBRWKSH PHASE 3: APPROV FINAL APPROVED 960,833.00 1,037,146.00 960,833.00 960,833.00 1,037,146.00 .00 10,392.00 10,392.00 10,392.00 10,392.00 166,604.00 184,283.00 166,604.00 166,604.00 184,283.00 58,775.00 63,466.00 58,775.00 58,775.00 63,466.00 118,497.00 126,445.00 118,497.00 118,497.00 126,445.00 13,746.00 14,843.00 13,746.00 13,746.00 14,843.00 108,109.00 101,483.00 101,483.00 101,483.00 101,483.00 47,167.00 59,757.00 59,757.00 59,757.00 59,757.00 .00 .00 .00 .00 .00 21,325.00 16,300.00 16,300.00 16,300.00 16,300.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 17,952.00 19,252.00 19,252.00 19,252.00 19,252.00 7,340.00 7,015.00 7,015.00 7,015.00 7,015.00 32,238.00 32,518.00 32,518.00 32,518.00 32,518.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 14,850.00 16,050.00 16,050.00 16,050.00 16,050.00 89,400.00 75,600.00 75,600.00 75,600.00 75,600.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 21120 PROFESSIONAL STD FUND: 1000 GENERAL FUND 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 63842 FUEL 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 65 FBRWKSH PHASE 3: APPROV FINAL APPROVED 18,750.00 177,300.00 48,450.00 192.00 255,750.00 2,000.00 .00 209,250.00 .00 1,318,455.00 1,059,823.00 .00 - 2,378,278.00 .00 1,318,455.00 1,059,823.00 .00 - 2,378,278.00 .00 1,318,455.00 1,059,823.00 .00 -2,378,278.00 22,500.00 486,442.00 52,450.00 781.00 255,750.00 900.00 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 22,500.00 486,442.00 52,450.00 781.00 255,750.00 900.00 2,000.00 209,250.00 .00 1,328,847.00 1,367,798.00 .00 - 2,696,645.00 .00 1,328,847.00 1,367,798.00 .00 - 2,696,645.00 .00 1,328,847.00 1,367,798.00 .00 - 2,696,645.00 22,500.00 486,442.00 52,450.00 781.00 255,750.00 900.00 2,000.00 209,250.00 .00 1,328,847.00 1,367,798.00 .00 - 2,696,645.00 .00 1,328,847.00 1,367,798.00 .00 - 2,696,645.00 .00 1,328,847.00 1,367,798.00 .00 - 2,696,645.00 22,500.00 486,442.00 52,450.00 781.00 255,750.00 900.00 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6367 PHONES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6392 OUT OF TOWN EXPENSES 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 66 FBRWKSH PHASE 3: APPROV FINAL APPROVED 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 401,463.00 454,350.00 410,314.00 410,314.00 454,350.00 .00 1,550.00 1,550.00 1,550.00 1,550.00 41,863.00 81,155.00 65,423.00 65,423.00 81,155.00 24,545.00 27,807.00 25,094.00 25,094.00 27,807.00 32,690.00 48,017.00 43,754.00 43,754.00 48,017.00 5,740.00 6,503.00 5,868.00 5,868.00 6,503.00 500.00 .00 .00 .00 .00 3,000.00 3,860.00 3,860.00 3,860.00 3,860.00 1,851.00 2,612.00 2,612.00 2,612.00 2,612.00 10,306.00 16,161.00 16,161.00 16,161.00 16,161.00 16,050.00 16,050.00 16,050.00 16,050.00 16,050.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 506,301.00 619,382.00 552,003.00 552,003.00 619,382.00 31,707.00 38,683.00 38,683.00 38,683.00 38,683.00 .00 .00 .00 .00 .00 -388,008.00 -508,065.00 -440,686.00 -440,686.00 -508,065.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 21130 CIVIL 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 67 FBRWKSH PHASE 3: APPROV FINAL APPROVED 150,000.00 506,301.00 31,707.00 .00 - 388,008.00 150,000.00 506,301.00 31,707.00 .00 - 388,008.00 150,000.00 619,382.00 38,683.00 .00 - 508,065.00 150,000.00 619,382.00 38,683.00 .00 - 508,065.00 150,000.00 552,003.00 38,683.00 .00 - 440,686.00 150,000.00 552,003.00 38,683.00 .00 - 440,686.00 150,000.00 552,003.00 38,683.00 .00 -440,686.00 150,000.00 552,003.00 38,683.00 .00 -440,686.00 150,000.00 619,382.00 38,683.00 .00 -508,065.00 150,000.00 619,382.00 38,683.00 .00 -508,065.00 81 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6238 FIREARM SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 68 FBRWKSH PHASE 3: APPROV, FINAL APPROVED 235,068.00 253,581.00 235,068.00 235,068.00 253,581.00 10,104.00 12,633.00 10,1O4.00 10,104.00 12,633.00 14,195.00 15,323.00 14,195.00 14,195.00 15,323.00 20,114.00 21,713.00 20,114.00 20,114.00 21,713.00 3,320.00 3,584.00 3,320.00 3,320.00 3,584.00 122,215.00 77,760.00 77,760.00 77,760.00 77,760.00 429.00 .00 .00 .00 .00 459,005.00 562,662.00 562,662.00 562,662.00 562,662.00 355,123.00 368,323.00 368,323.00 368,323.00 368,323.00 40,840.00 43,120.00 43,120.00 43,120.00 43,120.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,760.00 4,800.00 4,800.00 4,800.00 4,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 150.00 150.00 150.00 150.00 150.00 17-JANh2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 21140 SUPPORT SERVICES FUND: 1000 GENERAL FUND 6410 TUITION 6952 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: 6238 FIREARM 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 69 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 282,801.00 980,522.00 .00 - 1,263,323.00 .00 306,834.00 1,056,815.00 .00 - 1,363,649.00 .00 282,801.00 1,056,815.00 .00 - 1,339,616.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 282,801.00 980,522.00 .00 - 1,263,323.00 .00 282,801.00 980,522.00 .00 - 1,263,323.00 .00 .00 .00 .00 .00 .00 306,834.00 1,056,815.00 .00 - 1,363,649.00 .00 306,834.00 1,056,815.00 .00 - 1,363,649.00 .00 .00 .00 .00 .00 .00 282,801.00 1,056,815.00 .00 - 1,339,616.00 .00 282,801.00 1,056,815.00 .00 - 1,339,616.00 .00 .00 .00 .00 .00 282,801.00 1,056,815.00 .00 - 1,339,616.00 .00 306,834.00 1,056,815.00 .00 - 1,363,649.00 .00 .00 .00 .00 .00 .00 .00 .00 282,801.00 1,056,815.00 .00 - 1,339,616.00 .00 282,801.00 1,056,815.00 .00 - 1,339,616.00 .00 .00 .00 .00 .00 .00 306,834.00 1,056,815.00 .00 - 1,363,649.00 .00 306,834.00 1,056,815.00 .00 - 1,363,649.00 83 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 70 FBRWKSH PHASE 3: APPROV FINAL APPROVED 5,000.00 46,000.00 46,000.00 46,000.00 46,000.00 601,948.00 753,656.00 692,678.00 692,678.00 753,656.00 123,979.00 179,664.00 153,779.00 153,779.00 179,664.00 37,321.00 46,727.00 42,946.00 42,946.00 46,727.00 75,244.00 94,207.00 86,585.00 86,585.00 94,207.00 8,728.00 10,928.00 10,044.00 10,044.00 10,928.00 12,500.00 14,295.00 14,295.00 14,295.00 14,295.00 2,500.00 3,500.00 3,500.00 3,500.00 3,500.00 2,160.00 3,600.00 3,600.00 3,600.00 3,600.00 600.00 1,704.00 1,704.00 1,704.00 1,704.00 1,980.00 1,200.00 1,200.00 1,200.00 1,200.00 670.00 670.00 670.00 670.00 670.00 .00 .00 .00 .00 .00 10,080.00 10,000.00 10,000.00 10,000.00 10,000.00 .00 .00 .00 .00 .00 48,000.00 .00 .00 .00 .00 1,500.00 1,750.00 1,750.00 1,750.00 1,750.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 21150 RECORDS UNIT FUND: 1000 GENERAL FUND 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6952 MACHINERY AND 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 71 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 600.00 600.00 600.00 600.00 600.00 200.00 150.00 150.00 150.00 150.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,000.00 847,220.00 80,790.00 .00 -923,010.00 5,000.00 847,220.00 80,790.00 .00 - 923,010.00 46,000.00 46,000.00 46,000.00 46,000.00 1,085,182.00 986,032.00 986,032.00 1,085,182.00 37,469.00 37,469.00 37,469.00 37,469.00 .00 .00 .00 .00 - 1,076,651.00 -977,501.00 -977,501.00 -1,076,651.00 46,000.00 46,000.00 46,000.00 46,000.00 1,085,182.00 986,032.00 986,032.00 1,085,182.00 37,469.00 37,469.00 37,469.00 37,469.00 .00 .00 .00 .00 - 1,076,651.00 -977,501.00 -977,501.00 -1,076,651.00 5,000.00 46,000.00 46,000.00 46,000.00 46,000.00 847,220.00 1,085,182.00 986,032.00 986,032.00 1,085,182.00 80,790.00 37,469.00 37,469.00 37,469.00 37,469.00 .00 .00 .00 .00 .00 - 923,010.00 -1,076,651.00 -977,501.00 -977,501.00 -1,076,651.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 72 FBRWKSH PHASE 3: APPROV FINAL APPROVED 107,180.00 118,543.00 107,180.00 107,180.00 118,543.00 21,257.00 27,427.00 21,257.00 21,257.00 27,427.00 6,645.00 7,350.00 6,645.00 6,645.00 7,350.00 13,397.00 14,818.00 13,397.00 13,397.00 14,818.00 1,554.00 1,719.00 1,554.00 1,554.00 1,719.00 17,150.00 4,500.00 4,500.00 4,500.00 4,500.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 24,860.00 26,320.00 26,320.00 26,320.00 26,320.00 6,000.00 3,000.00 3,000.00 3,000.00 3,000.00 2,880.00 3,000.00 3,000.00 3,000.00 3,000.00 900.00 750.00 750.00 750.00 750.00 255.00 255.00 255.00 255.00 255.00 500.00 315.00 315.00 315.00 315.00 2,760.00 5,000.00 5,000.00 5,000.00 5,000.00 3,450.00 3,450.00 3,450.00 3,450.00 3,450.00 .00 5,070.00 5,070.00 5,070.00 5,070.00 10,800.00 9,600.00 9,600.00 9,600.00 9,600.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 21160 EVIDENCE UNIT FUND: 1000 GENERAL FUND 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6952 MACHINERY AND 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 73 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 200.00 480.00 .00 600.00 480.00 .00 600.00 480.00 .00 .00 .00 .00 9,540.00 9,540.00 .00 150,033.00 102,235.00 .00 - 252,268.00 .00 150,033.00 102,235.00 .00 - 252,268.00 .00 150,033.00 102,235.00 .00 - 252,268.00 .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 .00 150,033.00 103,880.00 .00 - 253,913.00 .00 150,033.00 103,880.00 .00 - 253,913.00 .00 150,033.00 103,880.00 .00 - 253,913.00 .00 600.00 480.00 .00 600.00 480.00 .00 .00 9,540.00 9,540.00 .00 150,033.00 103,880.00 .00 - 253,913.00 .00 150,033.00 103,880.00 .00 - 253,913.00 .00 150,033.00 103,880.00 .00 - 253,913.00 .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 87 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 74 FBRWKSH PHASE 3: APPROV FINAL APPROVED 25,000.00 135,000.00 5,622,386.00 230,786.00 797,421.00 343,684.00 692,911.00 80,378.00 102,188.00 5,000.00 26,070.00 21,200.00 1,400.00 1,000.00 23,550.00 7,979.00 8,040.00 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 15,000.00 100,000.00 5,622,386.00 314,890.00 797,421.00 343,684.00 692,911.00 80,378.00 127,087.00 8,385.00 31,686.00 24,700.00 1,400.00 1,000.00 24,400.00 10,188.00 5,578.00 15,000.00 100,000.00 5,622,386.00 314,890.00 797,421.00 343,684.00 692,911.00 80,378.00 127,087.00 8,385.00 31,686.00 24,700.00 1,400.00 1,000.00 24,400.00 10,188.00 5,578.00 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 88 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND 6359 OTHER PURCHASED SERVICES 6367 PHONES 6371 MEDICAL SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6952 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: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 75 FBRWKSH PHASE 3: APPROV FINAL APPROVED 33,200.00 180,000.00 25,500.00 15,000.00 170,524.00 167,855.00 445,328.00 18,020.00 .00 1,900.00 800.00 .00 31,754.00 160,000.00 7,767,566.00 1,286,308.00 .00 -8,893,874.00 29,400.00 190,000.00 30,000.00 68,700.00 318,932.00 297,526.00 479,325.00 23,250.00 .00 1,900.00 280.00 .00 27,720.00 115,000.00 8,813,233.00 1,701,457.00 .00 -10,399,690.00 29,400.00 190,000.00 30,000.00 68,700.00 318,932.00 297,526.00 479,325.00 23,250.00 .00 1,900.00 280.00 .00 27,720.00 115,000.00 7,851,670.00 1,701,457.00 .00 -9,438,127.00 29,400.00 190,000.00 30,000.00 68,700.00 318,932.00 297,526.00 479,325.00 23,250.00 .00 1,900.00 280.00 .00 29,400.00 190,000.00 30,000.00 68,700.00 318,932.00 297,526.00 479,325.00 23,250.00 .00 1,900.00 280.00 .00 27,720.00 27,720.00 115,000.00 7,851,670.00 1,701,457.00 .00 -9,438,127.00 115,000.00 8,813,233.00 1,701,457.00 .00 -10,399,690.00 89 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 76 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 160,000.00 7,767,566.00 1,286,308.00 .00 - 8,893,874.00 160,000.00 7,767,566.00 1,286,308.00 .00 - 8,893,874.00 115,000.00 115,000.00 115,000.00 115,000.00 8,813,233.00 7,851,670.00 7,851,670.00 8,813,233.00 1,701,457.00 1,701,457.00 1,701,457.00 1,701,457.00 .00 .00 .00 .00 -10,399,690.00 -9,438,127.00 -9,438,127.00 -10,399,690.00 115,000.00 115,000.00 115,000.00 115,000.00 8,813,233.00 7,851,670.00 7,851,670.00 8,813,233.00 1,701,457.00 1,701,457.00 1,701,457.00 1,701,457.00 .00 .00 .00 .00 -10,399,690.00 -9,438,127.00 -9,438,127.00 -10,399,690.00 90 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 77 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,787,513.00 63,000.00 281,727.00 109,320.00 220,403.00 25,567.00 600.00 6,400.00 8,600.00 2,500.00 100.00 .00 20,090.00 795.00 1,250.00 22,800.00 10,500.00 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 .00 26,300.00 1,160.00 2,010.00 28,300.00 12,500.00 1,787,513.00 90,275.00 281,727.00 109,320.00 220,403.00 25,567.00 600.00 13,165.00 23,200.00 2,500.00 100.00 .00 26,300.00 1,160.00 2,010.00 28,300.00 12,500.00 1,787,513.00 90,275.00 281,727.00 109,320.00 220,403.00 25,567.00 600.00 13,165.00 23,200.00 2,500.00 100.00 .00 26,300.00 1,160.00 2,010.00 28,300.00 12,500.00 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 .00 26,300.00 1,160.00 2,010.00 28,300.00 12,500.00 91 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 21205 INVESTIGATIONS FUND: 1000 GENERAL FUND 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6952 MACHINERY AND 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 78 FBRWKSH PHASE 3: APPROV FINAL APPROVED 25,831.00 71,567.00 2,000.00 10,000.00 450.00 200.00 41,540.00 44,700.00 4,000.00 10,000.00 500.00 350.00 41,540.00 44,700.00 4,000.00 10,000.00 500.00 350.00 .00 .00 .00 .00 .00 .00 .00 2,487,530.00 183,683.00 .00 - 2,671,213.00 .00 2,487,530.00 183,683.00 .00 - 2,671,213.00 .00 2,487,530.00 183,683.00 .00 - 2,671,213.00 .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 .00 2,514,805.00 210,925.00 .00 - 2,725,730.00 .00 2,514,805.00 210,925.00 .00 - 2,725,730.00 .00 2,514,805.00 210,925.00 .00 - 2,725,730.00 41,540.00 44,700.00 4,000.00 10,000.00 500.00 350.00 41,540.00 44,700.00 4,000.00 10,000.00 500.00 350.00 .00 .00 .00 .00 .00 2,514,805.00 210,925.00 .00 - 2,725,730.00 .00 2,514,805.00 210,925.00 .00 - 2,725,730.00 .00 2,514,805.00 210,925.00 .00 - 2,725,730.00 .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 92 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 79 FBRWKSH PHASE 3: APPROV FINAL APPROVED 313,914.00 159,661.00 159,661.00 159,661.00 159,661.00 184,021.00 100,648.00 89,639.00 89,639.00 100,648.00 .00 4,749.00 4,749.00 4,749.00 4,749.00 29,820.00 27,221.00 21,082.00 21,082.00 27,221.00 11,249.00 6,072.00 5,558.00 5,558.00 6,072.00 22,679.00 12,241.00 11,205.00 11,205.00 12,241.00 2,631.00 1,420.00 1,300.00 1,300.00 1,420.00 80.00 80.00 80.00 80.00 80.00 5,760.00 8,000.00 8,000.00 8,000.00 8,000.00 31,454.00 7,707.00 7,707.00 7,707.00 7,707.00 3,245.00 2,887.00 2,887.00 2,887.00 2,887.00 5,646.00 2,825.00 2,825.00 2,825.00 2,825.00 313,914.00 159,661.00 159,661.00 159,661.00 159,661.00 250,400.00 152,351.00 133,533.00 133,533.00 152,351.00 46,185.00 21,499.00 21,499.00 21,499.00 21,499.00 .00 .00 .00 .00 .00 17,329.00 -14,189.00 4,629.00 4,629.00 -14,189.00 313,914.00 159,661.00 159,661.00 159,661.00 159,661.00 250,400.00 152,351.00 133,533.00 133,533.00 152,351.00 46,185.00 21,499.00 21,499.00 21,499.00 21,499.00 .00 .00 .00 .00 .00 17,329.00 -14,189.00 4,629.00 4,629.00 -14,189.00 93 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 80 FBRWKSH PHASE 3: APPROV FINAL APPROVED 313,914.00 250,400.00 46,185.00 .00 17,329.00 159,661.00 152,351.00 21,499.00 .00 -14,189.00 159,661.00 133,533.00 21,499.00 .00 4,629.00 159,661.00 133,533.00 21,499.00 .00 4,629.00 159,661.00 152,351.00 21,499.00 .00 -14,189.00 94 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6320 PRINTING AND DUPLICATING 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 81 FBRWKSH PHASE 3: APPROV FINAL APPROVED 152,314.00 153,285.00 152,314.00 152,314.00 153,285.00 17,144.00 30,457.00 17,144.00 17,144.00 30,457.00 9,311.00 9,364.00 9,311.00 9,311.00 9,364.00 18,771.00 18,879.00 18,771.00 18,771.00 18,879.00 2,177.00 2,190.00 2,177.00 2,177.00 2,190.00 2,000.00 4,290.00 4,290.00 4,290.00 4,290.00 4,300.00 4,300.00 4,300.00 4,300.00 4,300.00 .00 .00 .00 .00 .00 300.00 900.00 900.00 900.00 900.00 400.00 400.00 400.00 400.00 400.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,700.00 1,900.00 1,900.00 1,900.00 1,900.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 65,000.00 163,500.00 75,000.00 75,000.00 163,500.00 17,000.00 15,000.00 15,000.00 15,000.00 15,000.00 7,217.00 12,114.00 12,114.00 12,114.00 12,114.00 8,515.00 18,628.00 18,628.00 18,628.00 18,628.00 95 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 21230 ORDINANCE ENFORCEMENT FUND: 1000 GENERAL FUND 63843 DEPRECIATION 6392 OUT OF TOWN EXPENSES 6410 TUITION 6851 CONTRA ACCOUNT 712700 TRANSFER IN FROM SOILD WASTE 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 82 FBRWKSH PHASE 3: APPROV FINAL APPROVED 19,842.00 .00 .00 .00 - 85,000.00 .00 199,717.00 127,774.00 - 85,000.00 - 242,491.00 .00 199,717.00 127,774.00 -85,000.00 -242,491.00 .00 199,717.00 127,774.00 - 85,000.00 - 242,491.00 16,700.00 16,700.00 .00 .00 .00 .00 -85,000.00 -85,000.00 .00 .00 .00 .00 214,175.00 199,717.00 155,232.00 66,732.00 .00 .00 - 369,407.00 -266,449.00 .00 .00 214,175.00 199,717.00 155,232.00 66,732.00 .00 .00 - 369,407.00 -266,449.00 .00 .00 214,175.00 199,717.00 155,232.00 66,732.00 .00 .00 -369,407.00 -266,449.00 16,700.00 .00 .00 -85,000.00 16,700.00 .00 .00 -85,000.00 .00 .00 .00 199,717.00 66,732.00 .00 - 266,449.00 .00 199,717.00 66,732.00 .00 - 266,449.00 _00 199,717.00 66,732.00 .00 - 266,449.00 .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 96 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 84 FBRWKSH PHASE 3: APPROV FINAL APPROVED 10,000.00 4,000.00 4,000.00 4,000.00 4,000.00 29,000.00 22,000.00 22,000.00 22,000.00 22,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 440,694.00 499,039.00 440,694.00 440,694.00 499,039.00 69,944.00 105,133.00 69,944.00 69,944.00 105,133.00 26,942.00 30,540.00 26,942.00 26,942.00 30,540.00 54,319.00 61,573.00 54,319.00 54,319.00 61,573.00 6,301.00 7,143.00 6,301.00 6,301.00 7,143.00 3,105.00 3,105.00 3,105.00 3,105.00 3,105.00 18,573.00 17,073.00 17,073.00 17,073.00 17,073.00 24,898.00 27,648.00 27,648.00 27,648.00 27,648.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 300.00 600.00 600.00 600.00 600.00 35.00 35.00 35.00 35.00 35.00 350.00 350.00 350.00 350.00 350.00 1,172.00 1,570.00 1,570.00 1,570.00 1,570.00 .00 .00 .00 .00 .00 97 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 21260 REGIONAL LAB FUND: 1000 GENERAL FUND 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6952 MACHINERY AND 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 85 FBRWKSH PHASE 3: APPROV FINAL APPROVED 62,000.00 750.00 1,097.00 5,646.00 11,250.00 13,200.00 800.00 65.00 10,800.00 8,800.00 79,000.00 598,200.00 168,341.00 .00 - 687,541.00 79,000.00 598,200.00 168,341.00 .00 - 687,541.00 79,000.00 598,200.00 168,341.00 .00 - 687,541.00 62,000.00 750.00 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 62,000.00 750.00 1,198.00 5,646.00 8,250.00 22,000.00 800.00 65.00 .00 8,900.00 62,000.00 750.00 1,198.00 5,646.00 8,250.00 22,000.00 800.00 65.00 .00 8,900.00 62,000.00 750.00 1,198.00 5,646.00 8,250.00 22,000.00 800.00 65.00 .00 8,900.00 66,000.00 66,000.00 66,000.00 598,200.00 598,200.00 703,428.00 165,490.00 165,490.00 165,490.00 .00 .00 .00 - 697,690.00 -697,690.00 -802,918.00 66,000.00 66,000.00 66,000.00 598,200.00 598,200.00 703,428.00 165,490.00 165,490.00 165,490.00 .00 .00 .00 - 697,690.00 -697,690.00 -802,918.00 66,000.00 66,000.00 66,000.00 598,200.00 598,200.00 703,428.00 165,490.00 165,490.00 165,490.00 .00 .00 .00 - 697,690.00 -697,690.00 -802,918.00 98 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 86 FBRWKSH PHASE 3: APPROV FINAL APPROVED 86,700.00 79,433.00 79,433.00 79,433.00 79,433.00 59,118.00 33,670.00 33,670.00 33,670.00 33,670.00 36,000.00 .00 .00 .00 .00 155,982.00 121,966.00 111,644.00 111,644.00 121,966.00 30,450.00 38,779.00 28,975.00 28,975.00 38,779.00 9,671.00 7,562.00 6,922.00 6,922.00 7,562.00 19,498.00 15,246.00 13,956.00 13,956.00 15,246.00 2,262.00 1,768.00 1,619.00 1,619.00 1,768.00 2,000.00 .00 .00 .00 .00 1,500.00 2,800.00 2,800.00 2,800.00 2,800.00 1,500.00 2,000.00 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 .00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 .00 .00 .00 .00 .00 400.00 400.00 400.00 400.00 400.00 .00 .00 .00 .00 .00 6,000.00 4,000.00 4,000.00 4,000.00 4,000.00 99 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 21300 VICTIM ADVOCATES FUND: 1000 GENERAL FUND 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 87 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,416.00 .00 .00 .00 .00 2,607.00 6,136.00 6,136.00 6,136.00 6,136.00 4,465.00 1,770.00 1,770.00 1,770.00 1,770.00 .00 .00 .00 .00 .00 200.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 181,818.00 113,103.00 113,103.00 113,103.00 113,103.00 217,863.00 185,321.00 163,116.00 163,116.00 185,321.00 24,088.00 21,106.00 21,106.00 21,106.00 21,106.00 .00 00 .00 .00 .00 - 60,133.00 -93,324.00 -71,119.00 -71,119.00 -93,324.00 181,818.00 113,103.00 113,103.00 113,103.00 113,103.00 217,863.00 185,321.00 163,116.00 163,116.00 185,321.00 24,088.00 21,106.00 21,106.00 21,106.00 21,106.00 .00 .00 .00 .00 .00 - 60,133.00 -93,324.00 -71,119.00 -71,119.00 -93,324.00 181,818.00 113,103.00 113,103.00 113,103.00 113,103.00 217,863.00 185,321.00 163,116.00 163,116.00 185,321.00 24,088.00 21,106.00 21,106.00 21,106.00 21,106.00 .00 .00 .00 .00 .00 - 60,133.00 -93,324.00 -71,119.00 -71,119.00 -93,324.00 100 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 88 FBRWKSH PHASE 3: APPROV FINAL APPROVED 179,483.00 19,631.00 42,141.00 10,971.00 22,120.00 2,566.00 71,000.00 .00 276,912.00 71,000.00 .00 - 347,912.00 .00 276,912.00 71,000.00 .00 -347,912.00 .00 276,912.00 71,000.00 .00 - 347,912.00 202,321.00 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 - 364,768.00 179,483.00 22,978.00 42,141.00 10,971.00 22,120.00 2,566.00 71,000.00 .00 280,259.00 71,000.00 .00 - 351,259.00 .00 280,259.00 71,000.00 .00 - 351,259.00 .00 280,259.00 71,000.00 .00 - 351,259.00 179,483.00 22,978.00 42,141.00 10,971.00 22,120.00 2,566.00 71,000.00 .00 280,259.00 71,000.00 .00 - 351,259.00 .00 280,259.00 71,000.00 .00 - 351,259.00 .00 280,259.00 71,000.00 .00 - 351,259.00 202,321.00 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 - 364,768.00 101 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6340 MEMBERSHIPS AND REGISTRATION FEES 6362 ELECTRIC 6367 PHONES 6373 CONTRACT PAYMENTS 6384 VEHICLE EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 89 FBRWKSH PHASE 3: APPROV FINAL APPROVED 6,550,097.00 143,463.00 516,915.00 32,750.00 5,683,392.00 192,470.00 993,345.00 347,703.00 680,368.00 ' 81,318.00 4,824.00 33,735.00 5,873.00 30,000.00 506,117.00 1,310,230.00 28,545.00 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 4,932.00 38,443.00 7,441.00 30,000.00 511,881.00 1,298,811.00 23,130.00 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 4,932.00 38,443.00 7,441.00 30,000.00 511,881.00 1,298,811.00 23,130.00 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 4,932.00 38,443.00 7,441.00 30,000.00 511,881.00 1,298,811.00 23,130.00 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 4,932.00 38,443.00 7,441.00 30,000.00 511,881.00 1,298,811.00 23,130.00 102 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 22100 COMMUNICATIONS SERVICE FUND: 1000 GENERAL FUND 6400 TRAINING 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 90 FBRWKSH PHASE 3: APPROV FINAL APPROVED 129,099.00 119,180.00 119,180.00 119,180.00 119,180.00 7,243,225.00 7,824,575.00 7,824,575.00 7,824,575.00 7,824,575.00 7,978,596.00 8,689,159.00 8,689,159.00 8,689,159.00 8,689,159.00 2,048,423.00 2,033,818.00 2,033,818.00 2,033,818.00 2,033,818.00 .00 .00 .00 .00 .00 - 2,783,794.00 -2,898,402.00 -2,898,402.00 -2,898,402.00 -2,898,402.00 7,243,225.00 7,824,575.00 7,824,575.00 7,824,575.00 7,824,575.00 7,978,596.00 8,689,159.00 8,689,159.00 8,689,159.00 8,689,159.00 2,048,423.00 2,033,818.00 2,033,818.00 2,033,818.00 2,033,818.00 .00 .00 .00 .00 .00 - 2,783,794.00 -2,898,402.00 -2,898,402.00 -2,898,402.00 -2,898,402.00 7,243,225.00 7,978,596.00 2,048,423.00 .00 - 2,783,794.00 7,824,575.00 7,824,575.00 7,824,575.00 7,824,575.00 8,689,159.00 8,689,159.00 8,689,159.00 8,689,159.00 2,033,818.00 2,033,818.00 2,033,818.00 2,033,818.00 .00 .00 .00 .00 -2,898,402.00 -2,898,402.00 -2,898,402.00 -2,898,402.00 103 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 22400 PUBLIC SAFETY INFORMATION SYSTEM 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 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6400 TRAINING 6851 CONTRA ACCOUNT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 95 FBRWKSH PHASE 3: APPROV FINAL APPROVED 364,530.00 984,792.00 1,000.00 167,663.00 61,057.00 123,099.00 14,279.00 2,000.00 11,000.00 684,800.00 250.00 1,000.00 2,500.00 8,800.00 .00 16,000.00 -1,026,844.00 1,835,547.00 1,033,914.00 1,000.00 191,828.00 64,103.00 129,239.00 14,992.00 .00 2,000.00 1,229,709.00 250.00 1,000.00 2,500.00 8,800.00 .00 16,000.00 .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 2,000.00 1,229,709.00 250.00 1,000.00 2,500.00 8,800.00 .00 16,000.00 .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 2,000.00 1,229,709.00 250.00 1,000.00 2,500.00 8,800.00 .00 16,000.00 .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 2,000.00 1,229,709.00 250.00 1,000.00 2,500.00 8,800.00 .00 16,000.00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 22400 PUBLIC SAFETY INFORMATION SYSTEM FUND: 1000 GENERAL FUND 6954 COMPUTER EQUIPMENT 6956 SOFTWARE 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 96 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 364,530.00 1,351,890.00 - 300,494.00 .00 - 686,866.00 364,530.00 1,351,890.00 - 300,494.00 .00 -686,866.00 364,530.00 1,351,890.00 - 300,494.00 .00 - 686,866.00 .00 .00 .00 .00 1,835,547.00 1,835,547.00 1,835,547.00 1,835,547.00 1,435,076.00 1,435,076.00 1,435,076.00 1,435,076.00 1,260,259.00 1,260,259.00 1,260,259.00 1,260,259.00 .00 .00 .00 .00 -859,788.00 -859,788.00 -859,788.00 -859,788.00 1,835,547.00 1,835,547.00 1,835,547.00 1,835,547.00 1,435,076.00 1,435,076.00 1,435,076.00 1,435,076.00 1,260,259.00 1,260,259.00 1,260,259.00 1,260,259.00 .00 .00 .00 .00 - 859,788.00 -859,788.00 -859,788.00 -859,788.00 1,835,547.00 1,835,547.00 1,835,547.00 1,835,547.00 1,435,076.00 1,435,076.00 1,435,076.00 1,435,076.00 1,260,259.00 1,260,259.00 1,260,259.00 1,260,259.00 .00 .00 .00 .00 - 859,788.00 -859,788.00 -859,788.00 -859,788.00 105 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 22500 PUBLIC SAFETY WIRELESS COMM 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 6249 OTHER OPERATING SUPPLIES 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6384 VEHICLE EXPENSE 6400 TRAINING 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 97 FBRWKSH PHASE 3: APPROV FINAL APPROVED 307,400.00 320,986.00 320,986.00 320,986.00 320,986.00 92,485.00 96,946.00 96,946.00 96,946.00 96,946.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 15,369.00 9,958.00 9,958.00 9,958.00 9,958.00 5,734.00 5,955.00 5,955.00 5,955.00 5,955.00 11,561.00 12,006.00 12,006.00 12,006.00 12,006.00 1,341.00 1,392.00 1,392.00 1,392.00 1,392.00 8,045.00 8,045.00 8,045.00 8,045.00 8,045.00 332.00 332.00 332.00 332.00 332.00 1,354.00 1,354.00 1,354.00 1,354.00 1,354.00 15,532.00 15,532.00 15,532.00 15,532.00 15,532.00 9,705.00 9,605.00 9,605.00 9,605.00 9,605.00 142,942.00 156,861.00 156,861.00 156,861.00 156,861.00 307,400.00 320,986.00 320,986.00 320,986.00 320,986.00 129,490.00 129,257.00 129,257.00 129,257.00 129,257.00 177,910.00 191,729.00 191,729.00 191,729.00 191,729.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 106 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 22500 PUBLIC SAFETY WIRELESS COMM 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 98 FBRWKSH PHASE 3: APPROV FINAL APPROVED 307,400.00 129,490.00 177,910.00 .00 .00 307,400.00 129,490.00 177,910.00 .00 .00 320,986.00 129,257.00 191,729.00 .00 .00 320,986.00 129,257.00 191,729.00 .00 .00 320,986.00 129,257.00 191,729.00 .00 .00 320,986.00 129,257.00 191,729.00 .00 .00 320,986.00 129,257.00 191,729.00 .00 .00 320,986.00 129,257.00 191,729.00 .00 .00 320,986.00 129,257.00 191,729.00 .00 .00 320,986.00 129,257.00 191,729.00 .00 .00 107 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 23200 COUNTY CORONER FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: 61110 SALARIES LOCATION: 0004 CORONER ACCOUNT: 6112 REGULAR SALARIES 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 99 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 876,039.00 953,891.00 876,039.00 876,039.00 953,891.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 139,391.00 151,972.00 139,391.00 139,391.00 151,972.00 54,314.00 59,141.00 54,314.00 54,314.00 59,141.00 109,505.00 119,236.00 109,505.00 109,505.00 119,236.00 12,703.00 13,831.00 12,703.00 12,703.00 13,831.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 26,848.00 26,848.00 26,848.00 26,848.00 26,848.00 250.00 250.00 250.00 250.00 250.00 108 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 23200 COUNTY CORONER FUND: 1000 GENERAL FUND 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6380 REPAIRS AND MAINTENANCE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6390 TRAVEL AND MEETINGS 6952 MACHINERY AND 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 100 FBRWKSH PHASE 3: APPROV FINAL APPROVED 250.00 3,395.00 11,500.00 280,125.00 3,000.00 500.00 5,789.00 5,944.00 26,582.00 7,400.00 250.00 3,795.00 11,500.00 300,250.00 3,000.00 500.00 5,789.00 7,000.00 32,182.00 7,400.00 250.00 3,795.00 11,500.00 300,250.00 3,000.00 500.00 5,789.00 7,000.00 32,182.00 7,400.00 .00 .00 .00 65,000.00 1,206,952.00 391,683.00 .00 - 1,533,635.00 65,000.00 1,206,952.00 391,683.00 .00 - 1,533,635.00 65,000.00 1,206,952.00 391,683.00 .00 - 1,533,635.00 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 65,000.00 1,206,952.00 418,864.00 .00 - 1,560,816.00 65,000.00 1,206,952.00 418,864.00 .00 - 1,560,816.00 65,000.00 1,206,952.00 418,864.00 .00 - 1,560,816.00 250.00 3,795.00 11,500.00 300,250.00 3,000.00 500.00 5,789.00 7,000.00 32,182.00 7,400.00 250.00 3,795.00 11,500.00 300,250.00 3,000.00 500.00 5,789.00 7,000.00 32,182.00 7,400.00 .00 .00 65,000.00 1,206,952.00 418,864.00 .00 - 1,560,816.00 65,000.00 1,206,952.00 418,864.00 .00 - 1,560,816.00 65,000.00 1,206,952.00 418,864.00 .00 - 1,560,816.00 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 - 1,666,935.00 109 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 101 FBRWKSH PHASE 3: APPROV FINAL APPROVED 35,000.00 4,000.00 927,507.00 141,987.00 57,505.00 111,943.00 13,449.00 6,000.00 1,000.00 33,000.00 2,000.00 1,750.00 100.00 500.00 4,000.00 78,000.00 3,000.00 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 1,018,008.00 159,507.00 63,116.00 123,256.00 14,761.00 6,000.00 1,000.00 33,000.00 2,000.00 1,750.00 100.00 500.00 4,000.00 78,000.00 3,000.00 35,000.00 4,000.00 1,018,008.00 159,507.00 63,116.00 123,256.00 14,761.00 6,000.00 1,000.00 33,000.00 2,000.00 1,750.00 100.00 500.00 4,000.00 78,000.00 3,000.00 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 3,000.00 110 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 24100 JUSTICE SERVICES FUND: 1000 GENERAL FUND 6396 MEETING EXPENSE 6400 TRAINING 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 102 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,000.00 5,000.00 39,000.00 1,252,391.00 135,350.00 .00 - 1,348,741.00 39,000.00 1,252,391.00 135,350.00 .00 - 1,348,741.00 39,000.00 1,252,391.00 135,350.00 .00 - 1,348,741.00 1,000.00 1,000.00 5,000.00 5,000.00 39,000.00 1,536,576.00 139,850.00 .00 - 1,637,426.00 39,000.00 1,536,576.00 139,850.00 .00 - 1,637,426.00 39,000.00 1,536,576.00 139,850.00 .00 - 1,637,426.00 39,000.00 1,378,648.00 135,350.00 .00 - 1,474,998.00 39,000.00 1,378,648.00 135,350.00 .00 - 1,474,998.00 39,000.00 1,378,648.00 135,350.00 .00 - 1,474,998.00 1,000.00 1,000.00 5,000.00 5,000.00 39,000.00 1,378,648.00 135,350.00 .00 - 1,474,998.00 39,000.00 1,378,648.00 135,350.00 .00 - 1,474,998.00 39,000.00 1,378,648.00 135,350.00 .00 - 1,474,998.00 39,000.00 1,536,576.00 139,850.00 .00 - 1,637,426.00 39,000.00 1,536,576.00 139,850.00 .00 - 1,637,426.00 39,000.00 1,536,576.00 139,850.00 .00 - 1,637,426.00 111 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 103 FBRWKSH PHASE 3: APPROV FINAL APPROVED 964,350.00 1,344,349.00 60,000.00 245,192.00 83,350.00 168,044.00 19,493.00 3,000.00 8,190.00 14,000.00 3,700.00 400.00 2,300.00 1,950.00 1,060.00 15,000.00 192,658.00 750,000.00 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 15,000.00 192,658.00 750,000.00 1,344,349.00 60,000.00 245,192.00 83,350.00 168,044.00 19,493.00 3,000.00 8,190.00 14,000.00 3,700.00 400.00 2,300.00 1,950.00 1,060.00 15,000.00 192,658.00 750,000.00 1,344,349.00 60,000.00 245,192.00 83,350.00 168,044.00 19,493.00 3,000.00 8,190.00 14,000.00 3,700.00 400.00 2,300.00 1,950.00 1,060.00 15,000.00 192,658.00 750,000.00 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 15,000.00 192,658.00 112 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 24125 WORK RELEASE FUND: 1000 GENERAL FUND 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL 6410 TUITION 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 104 FBRWKSH PHASE 3: APPROV FINAL APPROVED 800.00 800.00 800.00 730.00 730.00 730.00 200.00 200.00 200.00 2,000.00 2,000.00 2,000.00 964,350.00 1,920,428.00 245,988.00 .00 - 1,202,066.00 750,000.00 750,000.00 2,086,120.00 1,920,428.00 245,988.00 245,988.00 .00 .00 - 1,582,108.00 -1,416,416.00 964,350.00 750,000.00 750,000.00 1,920,428.00 2,086,120.00 1,920,428.00 245,988.00 245,988.00 245,988.00 .00 .00 .00 - 1,202,066.00 -1,582,108.00 -1,416,416.00 964,350.00 1,920,428.00 245,988.00 .00 - 1,202,066.00 750,000.00 750,000.00 2,086,120.00 1,920,428.00 245,988.00 245,988.00 .00 .00 - 1,582,108.00 -1,416,416.00 800.00 730.00 200.00 2,000.00 750,000.00 1,920,428.00 245,988.00 .00 - 1,416,416.00 750,000.00 1,920,428.00 245,988.00 .00 - 1,416,416.00 750,000.00 1,920,428.00 245,988.00 .00 - 1,416,416.00 800.00 730.00 200.00 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 - 1,582,108.00 113 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 REGULAR SALARIES 6210 OFFICE SUPPLIES 6390 TRAVEL AND MEETINGS 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 105 FBRWKSH PHASE 3: APPROV FINAL APPROVED 10,000.00 145,337.00 500.00 500.00 10,000.00 145,337.00 1,000.00 .00 - 136,337.00 10,000.00 145,337.00 1,000.00 .00 - 136,337.00 10,000.00 145,337.00 1,000.00 .00 - 136,337.00 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 10,000.00 145,337.00 500.00 500.00 10,000.00 145,337.00 1,000.00 .00 - 136,337.00 10,000.00 145,337.00 1,000.00 .00 - 136,337.00 10,000.00 145,337.00 1,000.00 .00 -136,337.00 10,000.00 145,337.00 500.00 500.00 10,000.00 145,337.00 1,000.00 .00 - 136,337.00 10,000.00 145,337.00 1,000.00 .00 - 136,337.00 10,000.00 145,337.00 1,000.00 .00 - 136,337.00 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 - 156,387.00 114 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6392 OUT OF TOWN EXPENSES 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 106 FBRWKSH PHASE 3: APPROV FINAL APPROVED 121,612.00 63,935.00 8,304.00 3,964.00 6,030.00 927.00 1,501.00 250.00 250.00 2,000.00 900.00 500.00 6,000.00 1,000.00 25,051.00 1,000.00 121,612.00 83,160.00 38,452.00 .00 .00 136,758.00 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 .00 136,758.00 74,936.00 9,548.00 4,647.00 6,910.00 1,086.00 2,027.00 250.00 250.00 2,000.00 800.00 600.00 7,200.00 1,000.00 23,004.00 2,500.00 136,758.00 97,127.00 39,631.00 .00 .00 136,758.00 74,936.00 9,548.00 4,647.00 6,910.00 1,086.00 2,027.00 250.00 250.00 2,000.00 800.00 600.00 7,200.00 1,000.00 23,004.00 2,500.00 136,758.00 97,127.00 39,631.00 .00 .00 136,758.00 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 .00 115 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 107 FBRWKSH PHASE 3: APPROV FINAL APPROVED 121,612.00 83,160.00 38,452.00 .00 .00 121,612.00 83,160.00 38,452.00 .00 .00 136,758.00 100,788.00 35,970.00 .00 .00 136,758.00 100,788.00 35,970.00 .00 .00 136,758.00 97,127.00 39,631.00 .00 .00 136,758.00 97,127.00 39,631.00 .00 .00 136,758.00 97,127.00 39,631.00 .00 .00 136,758.00 97,127.00 39,631.00 .00 .00 136,758.00 100,788.00 35,970.00 .00 .00 136,758.00 100,788.00 35,970.00 .00 .00 116 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116021 CC CONTRACT PROGRAM: COPR CONDITION OF PROBATION IRT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 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 Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: FPD FACILITY PAYMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 115 FBRWKSH PHASE 3: APPROV FINAL APPROVED 35,887.00 35,887.00 35,887.00 .00 35,887.00 _00 .00 84,954.00 84,954.00 84,954.00 .00 84,954.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 117 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116021 CC CONTRACT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: OTS OFFENDER TREATMENT SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: RESID RESIDENTIAL SERVICES ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 116 FBRWKSH PHASE 3: APPROV FINAL APPROVED 134,367.00 134,367.00 134,367.00 .00 134,367.00 .00 .00 103,000.00 103,000.00 103,000.00 .00 103,000.00 .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 .00 118 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116021 CC CONTRACT LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 117 FBRWKSH PHASE 3: APPROV FINAL APPROVED 2,745,340.00 2,745,340.00 2,745,340.00 .00 2,745,340.00 .00 .00 3,103,548.00 .00 3,103,548.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 119 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: FPD FACILITY PAYMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: OTS OFFENDER TREATMENT SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 118 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 123,279.00 123,279.00 123,279.00 .00 123,279.00 .00 .00 148,000.00 148,000.00 148,000.00 .00 148,000.00 .00 .00 123,279.00 123,279.00 123,279.00 .00 123,279.00 .00 .00 148,000.00 148,000.00 148,000.00 .00 148,000.00 .00 .00 123,279.00 123,279.00 123,279.00 123,279.00 123,279.00 .00 123,279.00 .00 .00 123,279.00 .00 123,279.00 .00 .00 148,000.00 148,000.00 148,000.00 148,000.00 148,000.00 .00 148,000.00 .00 .00 148,000.00 .00 148,000.00 .00 .00 120 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: RESID RESIDENTIAL SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 119 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 103,000.00 103,000.00 103,000.00 .00 103,000.00 .00 .00 103,000.00 103,000.00 103,000.00 .00 103,000.00 .00 .00 103,000.00 103,000.00 103,000.00 .00 103,000.00 .00 .00 103,000.00 103,000.00 103,000.00 .00 103,000.00 .00 .00 .00 3,591,950.00 3,591,950.00 3,591,950.00 3,591,950.00 .00 3,591,950.00 3,591,950.00 3,591,950.00 3,591,950.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,591,950.00 .00 3,591,950.00 .00 .00 3,966,229.00 .00 3,966,229.00 .00 .00 3,591,950.00 .00 3,591,950.00 .00 .00 3,966,229.00 .00 3,966,229.00 .00 .00 3,591,950.00 .00 3,591,950.00 .00 .00 3,966,229.00 .00 3,966,229.00 .00 .00 3,591,950.00 .00 3,591,950.00 .00 .00 3,966,229.00 .00 3,966,229.00 .00 .00 121 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116022 CC CONTRACT ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 120 FBRWKSH PHASE 3: APPROV FINAL APPROVED 3,103,548.00 .00 3,103,548.00 .00 .00 3,966,229.00 .00 3,966,229.00 .00 .00 3,966,229.00 .00 3,966,229.00 .00 .00 3,966,229.00 .00 3,966,229.00 .00 .00 3,966,229.00 .00 3,966,229.00 .00 .00 122 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 121 FBRWKSH PHASE 3: APPROV FINAL APPROVED 11,000.00 308,000.00 500,000.00 4,000.00 1,392,503.00 221,950.00 86,335.00 174,063.00 20,191.00 31,000.00 13,050.00 4,000.00 9,500.00 17,500.00 5,600.00 224.00 1,020.00 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 10,000.00 284,979.00 550,000.00 4,000.00 1,392,503.00 221,950.00 86,335.00 174,063.00 20,191.00 36,930.00 14,396.00 4,000.00 9,500.00 22,000.00 8,600.00 250.00 1,900.00 10,000.00 284,979.00 550,000.00 4,000.00 1,392,503.00 221,950.00 86,335.00 174,063.00 20,191.00 36,930.00 14,396.00 4,000.00 9,500.00 22,000.00 8,600.00 250.00 1,900.00 10,000.00 284,979.00 550,000.00 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 1,900.00 123 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 122 FBRWKSH PHASE 3: APPROV FINAL APPROVED 4,712,529.00 308,000.00 1,217,762.00 150.00 .00 1,000.00 240.00 5,183,782.00 284,979.00 1,215,059.00 .00 .00 1,000.00 275.00 5,183,782.00 284,979.00 1,215,059.00 .00 .00 1,000.00 275.00 .00 .00 .00 823,000.00 1,895,042.00 6,321,575.00 .00 - 7,393,617.00 823,000.00 1,895,042.00 6,321,575.00 .00 - 7,393,617.00 823,000.00 1,895,042.00 6,321,575.00 .00 - 7,393,617.00 5,183,782.00 284,979.00 1,215,059.00 .00 .00 1,000.00 275.00 5,183,782.00 284,979.00 1,215,059.00 .00 .00 1,000.00 275.00 .00 .00 848,979.00 848,979.00 848,979.00 848,979.00 2,111,764.00 1,895,042.00 1,895,042.00 2,111,764.00 6,782,671.00 6,782,671.00 6,782,671.00 6,782,671.00 .00 .00 .00 .00 - 8,045,456.00 -7,828,734.00 -7,828,734.00 -8,045,456.00 848,979.00 848,979.00 848,979.00 848,979.00 2,111,764.00 1,895,042.00 1,895,042.00 2,111,764.00 6,782,671.00 6,782,671.00 6,782,671.00 6,782,671.00 .00 .00 .00 .00 - 8,045,456.00 -7,828,734.00 -7,828,734.00 -8,045,456.00 848,979.00 848,979.00 848,979.00 848,979.00 2,111,764.00 1,895,042.00 1,895,042.00 2,111,764.00 6,782,671.00 6,782,671.00 6,782,671.00 6,782,671.00 .00 .00 .00 .00 - 8,045,456.00 -7,828,734.00 -7,828,734.00 -8,045,456.00 124 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 123 FBRWKSH PHASE 3: APPROV FINAL APPROVED 500,000.00 17,787,994.00 239,236.00 2,702,656.00 1,087,644.00 2,172,491.00 254,368.00 72,993.00 .00 11,856.00 .00 252.00 3,315.00 1,628.00 13,600.00 22,370.00 800,000.00 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 .00 252.00 2,960.00 2,090.00 12,500.00 16,000.00 800,000.00 17,787,994.00 528,689.00 2,702,656.00 1,087,644.00 2,172,491.00 254,368.00 65,212.00 280.00 12,246.00 .00 252.00 2,960.00 2,090.00 12,500.00 16,000.00 .00 .00 .00 800,000.00 17,787,994.00 528,689.00 2,702,656.00 1,087,644.00 2,172,491.00 254,368.00 65,212.00 280.00 12,246.00 .00 252.00 2,960.00 2,090.00 12,500.00 16,000.00 800,000.00 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 .00 252.00 2,960.00 2,090.00 12,500.00 16,000.00 .00 .00 125 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 24415 SECURITY FUND: 1000 GENERAL FUND 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 124 FBRWKSH PHASE 3: APPROV FINAL APPROVED 6,900.00 4,302.00 6,003.00 40,937.00 22,720.00 .00 1,940.00 1,600.00 11,700.00 5,256.00 14,353.00 36,500.00 21,450.00 .00 1,800.00 1,600.00 11,700.00 5,256.00 14,353.00 36,500.00 21,450.00 .00 1,800.00 1,600.00 .00 .00 .00 500,000.00 24,244,389.00 210,416.00 .00 - 23,954,805.00 500,000.00 24,244,389.00 210,416.00 .00 - 23,954,805.00 500,000.00 24,244,389.00 210,416.00 .00 - 23,954,805.00 800,000.00 26,899,919.00 204,199.00 .00 - 26,304,118.00 800,000.00 26,899,919.00 204,199.00 .00 - 26,304,118.00 800,000.00 26,899,919.00 204,199.00 .00 - 26,304,118.00 800,000.00 24,533,842.00 204,199.00 .00 - 23,938,041.00 800,000.00 24,533,842.00 204,199.00 .00 - 23,938,041.00 800,000.00 24,533,842.00 204,199.00 .00 - 23,938,041.00 11,700.00 5,256.00 14,353.00 36,500.00 21,450.00 .00 1,800.00 1,600.00 11,700.00 5,256.00 14,353.00 36,500.00 21,450.00 .00 1,800.00 1,600.00 .00 .00 800,000.00 24,533,842.00 204,199.00 .00 - 23,938,041.00 800,000.00 24,533,842.00 204,199.00 .00 - 23,938,041.00 800,000.00 24,533,842.00 204,199.00 .00 - 23,938,041.00 800,000.00 26,899,919.00 204,199.00 .00 - 26,304,118.00 800,000.00 26,899,919.00 204,199.00 .00 - 26,304,118.00 800,000.00 26,899,919.00 204,199.00 .00 - 26,304,118.00 126 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 24420 COURTS AND TRANSPORTATION FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 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 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 125 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 40,000.00 2,996,116.00 22,000.00 399,525.00 183,159.00 369,273.00 42,836.00 2,031.00 10,452.00 200.00 4,515.00 101,378.00 .00 50.00 103,560.00 441,559.00 .00 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 .00 35,000.00 2,998,729.00 66,782.00 399,551.00 183,321.00 369,600.00 42,874.00 2,553.00 39,985.00 200.00 4,319.00 101,378.00 .00 50.00 100,000.00 454,883.00 .00 35,000.00 2,998,729.00 66,782.00 399,551.00 183,321.00 369,600.00 42,874.00 2,553.00 39,985.00 200.00 4,319.00 101,378.00 .00 50.00 100,000.00 454,883.00 .00 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 50.00 100,000.00 454,883.00 127 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 24420 COURTS AND TRANSPORTATION FUND: 1000 GENERAL FUND 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6952 MACHINERY AND 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 126 FBRWKSH PHASE 3: APPROV FINAL APPROVED 9,531.00 9,746.00 30,310.00 25,478.00 .00 200.00 1,200.00 .00 49,461.00 40,000.00 4,012,909.00 789,671.00 .00 - 4,762,580.00 40,000.00 4,012,909.00 789,671.00 .00 - 4,762,580.00 40,000.00 4,012,909.00 789,671.00 .00 - 4,762,580.00 16,791.00 15,608.00 31,800.00 26,018.00 .00 200.00 1,400.00 16,791.00 15,608.00 31,800.00 26,018.00 .00 200.00 1,400.00 .00 .00 14,050.00 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 35,000.00 4,060,857.00 809,235.00 .00 - 4,835,092.00 35,000.00 4,060,857.00 809,235.00 .00 - 4,835,092.00 35,000.00 4,060,857.00 809,235.00 .00 - 4,835,092.00 16,791.00 15,608.00 31,800.00 26,018.00 .00 200.00 1,400.00 16,791.00 15,608.00 31,800.00 26,018.00 .00 200.00 1,400.00 .00 .00 14,050.00 14,050.00 35,000.00 4,060,857.00 809,235.00 .00 - 4,835,092.00 35,000.00 4,060,857.00 809,235.00 .00 - 4,835,092.00 35,000.00 4,060,857.00 809,235.00 .00 - 4,835,092.00 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 - 5,452,205.00 128 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6310 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 127 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,300,000.00 900,000.00 500,000.00 994,152.00 153,816.00 61,637.00 124,269.00 14,415.00 5,000.00 2,500.00 500.00 140,778.00 1,000.00 1,500.00 5,000.00 2,000.00 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 99,030.00 1,500.00 1,500.00 4,000.00 1,500.00 3,000.00 1,500,000.00 900,000.00 650,000.00 994,152.00 153,816.00 61,637.00 124,269.00 14,415.00 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 1,500,000.00 900,000.00 650,000.00 994,152.00 153,816.00 61,637.00 124,269.00 14,415.00 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 1,087,145.00 189,303.00 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 3,000.00 129 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 25100 BUILDING INSPECTION FUND: 1000 GENERAL FUND 6367 PHONES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6390 TRAVEL AND MEETINGS 6410 TUITION 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 128 FBRWKSH PHASE 3: APPROV FINAL APPROVED 15,000.00 4,774.00 3,432.00 15,546.00 12,000.00 1,500.00 306,789.00 2,700,000.00 1,348,289.00 520,319.00 .00 831,392.00 2,700,000.00 1,348,289.00 520,319.00 .00 831,392.00 2,700,000.00 1,348,289.00 520,319.00 .00 831,392.00 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 20,500.00 3,500.00 1,500.00 333,032.00 3,050,000.00 1,348,289.00 495,336.00 .00 1,206,375.00 3,050,000.00 1,348,289.00 495,336.00 .00 1,206,375.00 3,050,000.00 1,348,289.00 495,336.00 .00 1,206,375.00 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 1,348,289.00 495,336.00 .00 1,206,375.00 3,050,000.00 1,348,289.00 495,336.00 .00 1,206,375.00 3,050,000.00 1,348,289.00 495,336.00 .00 1,206,375.00 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 1,059,156.00 130 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 129 FBRWKSH PHASE 3: APPROV FINAL APPROVED 620,000.00 415,000.00 415,000.00 415,000.00 415,000.00 545,682.00 605,548.00 545,682.00 545,682.00 605,548.00 110,546.00 134,064.00 110,546.00 110,546.00 134,064.00 33,832.00 37,544.00 33,832.00 33,832.00 37,544.00 68,210.00 75,693.00 68,210.00 68,210.00 75,693.00 7,912.00 8,780.00 7,912.00 7,912.00 8,780.00 3,000.00 2,500.00 2,500.00 2,500.00 2,500.00 6,000.00 5,500.00 5,500.00 5,500.00 5,500.00 14,000.00 24,800.00 24,800.00 24,800.00 24,800.00 200.00 200.00 200.00 200.00 200.00 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 2,000.00 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 5,500.00 5,000.00 5,000.00 5,000.00 5,000.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 25200 OIL AND GAS ENERGY FUND: 1000 GENERAL FUND 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6380 REPAIRS AND MAINTENANCE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6400 TRAINING 6410 TUITION 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 130 FBRWKSH PHASE 3: APPROV FINAL APPROVED 15,000.00 372,923.00 1,000.00 4,000.00 5,000.00 30,000.00 6,000.00 2,000.00 2,500.00 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 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 .00 .00 .00 620,000.00 766,182.00 475,623.00 .00 - 621,805.00 620,000.00 766,182.00 475,623.00 .00 - 621,805.00 620,000.00 766,182.00 475,623.00 .00 - 621,805.00 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 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 .00 .00 415,000.00 415,000.00 415,000.00 415,000.00 861,629.00 766,182.00 766,182.00 861,629.00 458,913.00 458,913.00 458,913.00 458,913.00 .00 .00 .00 .00 - 905,542.00 -810,095.00 -810,095.00 -905,542.00 415,000.00 415,000.00 415,000.00 415,000.00 861,629.00 766,182.00 766,182.00 861,629.00 458,913.00 458,913.00 458,913.00 458,913.00 .00 .00 .00 .00 - 905,542.00 -810,095.00 -810,095.00 -905,542.00 415,000.00 415,000.00 415,000.00 415,000.00 861,629.00 766,182.00 766,182.00 861,629.00 458,913.00 458,913.00 458,913.00 458,913.00 .00 .00 .00 .00 - 905,542.00 -810,095.00 -810,095.00 -905,542.00 132 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR -CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 131 FBRWKSH PHASE /3: APPROV FINAL APPROVED 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 472,839.00 541,471.00 496,651.00 496,651.00 541,471.00 2,325.00 4,650.00 4,650.00 4,650.00 4,650.00 16,260.00 40,065.00 16,260.00 16,260.00 40,065.00 11,277.00 15,566.00 11,277.00 11,277.00 15,566.00 22,735.00 31,388.00 22,735.00 22,735.00 31,388.00 2,637.00 3,640.00 2,637.00 2,637.00 3,640.00 500.00 500.00 500.00 500.00 500.00 4,130.00 4,130.00 4,130.00 4,130.00 4,130.00 1,350.00 1,200.00 1,200.00 1,200.00 1,200.00 73,000.00 73,000.00 73,000.00 73,000.00 73,000.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 650.00 650.00 650.00 650.00 650.00 600.00 600.00 600.00 600.00 600.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 260,000.00 278,200.00 278,200.00 278,200.00 278,200.00 133 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 26100 WEED AND PEST FUND: 1000 GENERAL FUND 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6533 MACHINERY AND EQUIPMENT RENTAL 6710 GRANTS AND DONATIONS 6952 MACHINERY AND 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 132 FBRWKSH PHASE 3: APPROV FINAL APPROVED 128,503.00 2,673.00 1,400.00 14,500.00 10,000.00 .00 6,000.00 528,073.00 503,006.00 .00 - 1,025,079.00 6,000.00 528,073.00 503,006.00 .00 - 1,025,079.00 6,000.00 528,073.00 503,006.00 .00 - 1,025,079.00 135,638.00 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 - 1,188,971.00 135,638.00 2,673.00 1,400.00 14,500.00 10,000.00 30,000.00 6,000.00 554,210.00 558,191.00 .00 - 1,106,401.00 6,000.00 554,210.00 558,191.00 .00 - 1,106,401.00 6,000.00 554,210.00 558,191.00 .00 - 1,106,401.00 135,638.00 2,673.00 1,400.00 14,500.00 10,000.00 30,000.00 6,000.00 554,210.00 558,191.00 .00 - 1,106,401.00 6,000.00 554,210.00 558,191.00 .00 - 1,106,401.00 6,000.00 554,210.00 558,191.00 .00 - 1,106,401.00 135,638.00 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 - 1,188,971.00 134 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 133 FBRWKSH PHASE 3: APPROV FINAL APPROVED 85,979.00 .00 85,979.00 85,979.00 .00 .00 169,241.00 .00 .00 169,241.00 76,000.00 89,784.00 173,046.00 173,046.00 89,784.00 337,061.00 445,454.00 409,255.00 409,255.00 445,454.00 60,266.00 88,589.00 77,603.00 77,603.00 88,589.00 20,898.00 27,618.00 25,373.00 25,373.00 27,618.00 42,133.00 55,682.00 51,157.00 51,157.00 55,682.00 4,887.00 6,459.00 5,935.00 5,935.00 6,459.00 600.00 1,000.00 1,000.00 1,000.00 1,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 28,024.00 28,024.00 28,024.00 28,024.00 28,024.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 300.00 300.00 300.00 300.00 300.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 500.00 .00 .00 .00 .00 135 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT FUND: 1000 GENERAL FUND 6367 PHONES 6373 CONTRACT PAYMENTS 63841 REPAIR AND MAINTENANCE 63842 FUEL 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 134 FBRWKSH PHASE 3: APPROV FINAL APPROVED 23,000.00 139,854.00 4,000.00 3,085.00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 161,979.00 465,245.00 245,363.00 .00 - 548,629.00 161,979.00 465,245.00 245,363.00 .00 - 548,629.00 161,979.00 465,245.00 245,363.00 .00 - 548,629.00 23,000.00 .00 4,000.00 3,085.00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 259,025.00 623,802.00 105,409.00 .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 23,000.00 .00 4,000.00 3,085.00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 259,025.00 569,323.00 105,409.00 .00 - 415,707.00 259,025.00 569,323.00 105,409.00 .00 - 415,707.00 259,025.00 569,323.00 105,409.00 .00 - 415,707.00 23,000.00 .00 4,000.00 3,085.00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 259,025.00 569,323.00 105,409.00 .00 - 415,707.00 259,025.00 569,323.00 105,409.00 .00 - 415,707.00 259,025.00 569,323.00 105,409.00 .00 - 415,707.00 23,000.00 .00 4,000.00 3,085.00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 259,025.00 623,802.00 105,409.00 .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 - 470,186.00 136 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 140 FBRWKSH PHASE 3: APPROV FINAL APPROVED 2,447,354.00 110,000.00 378,439.00 151,286.00 305,013.00 35,382.00 16,000.00 14,000.00 155,323.00 10,000.00 12,000.00 1,000.00 10,000.00 5,000.00 16,865.00 29,038.00 12,000.00 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 2,447,354.00 110,000.00 378,439.00 151,286.00 305,013.00 35,382.00 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 2,447,354.00 110,000.00 378,439.00 151,286.00 305,013.00 35,382.00 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 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 12,000.00 137 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 31100 ENGINEERING FUND: 1000 GENERAL FUND 6373 CONTRACT PAYMENTS 6377 ENGINEERING AND ARCHITECTURAL 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT 6390 TRAVEL AND MEETINGS 6400 TRAINING 6450 INFRASTRUCTURE PROJECTS 6710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT 6952 MACHINERY AND 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 141 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 710,000.00 786,144.00 130,050.00 5,500.00 10,000.00 50,387.00 6,683,903.00 6,175,706.00 -240,578.00 10,000.00 .00 3,427,474.00 14,602,338.00 .00 - 18,029,812.00 .00 3,427,474.00 14,602,338.00 .00 - 18,029,812.00 .00 3,427,474.00 14,602,338.00 .00 - 18,029,812.00 .00 760,000.00 955,107.00 167,787.00 5,500.00 10,000.00 60,000.00 11,250,000.00 4,675,000.00 -153,784.00 .00 760,000.00 955,107.00 167,787.00 5,500.00 10,000.00 60,000.00 11,250,000.00 4,675,000.00 -153,784.00 .00 .00 .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 .00 3,427,474.00 18,111,739.00 .00 - 21,539,213.00 .00 3,427,474.00 18,111,739.00 .00 - 21,539,213.00 .00 3,427,474.00 18,111,739.00 .00 - 21,539,213.00 .00 760,000.00 955,107.00 167,787.00 5,500.00 10,000.00 60,000.00 11,250,000.00 4,675,000.00 -153,784.00 .00 760,000.00 955,107.00 167,787.00 5,500.00 10,000.00 60,000.00 11,250,000.00 4,675,000.00 -153,784.00 .00 .00 .00 3,427,474.00 18,111,739.00 .00 - 21,539,213.00 .00 3,427,474.00 18,111,739.00 .00 - 21,539,213.00 .00 3,427,474.00 18,111,739.00 .00 - 21,539,213.00 .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 - 21,940,443.00 138 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 50100 MISSILE PARK FUND: 1000 GENERAL FUND PROGRAM: 510 CULTURE AND RECREATION 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 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6362 ELECTRIC 6364 WATER 6365 GAS 6367 PHONES 6369 TRASH 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 309 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 139 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 50100 MISSILE PARK FUND: 1000 GENERAL FUND 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 310 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 140 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 311 FBRWKSH PHASE 3: APPROV FINAL APPROVED 253,000.00 .00 .00 253,000.00 .00 - 253,000.00 .00 .00 253,000.00 .00 - 253,000.00 .00 .00 253,000.00 .00 - 253,000.00 277,000.00 277,000.00 .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 - 277,000.00 141 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 312 FBRWKSH PHASE 3: APPROV FINAL APPROVED 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 - 40,000.00 142 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 313 FBRWKSH PHASE 3: APPROV FINAL APPROVED 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 314 FBRWKSH PHASE 3: APPROV FINAL APPROVED 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 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 .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 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 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 144 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 56140 MENTAL HEALTH FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 315 FBRWKSH PHASE 3: APPROV FINAL APPROVED 191,000.00 100,000.00 .00 .00 291,000.00 .00 - 291,000.00 .00 .00 291,000.00 .00 - 291,000.00 .00 .00 291,000.00 .00 - 291,000.00 191,000.00 191,000.00 25,000.00 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 .00 .00 216,000.00 .00 - 216,000.00 .00 .00 216,000.00 .00 - 216,000.00 .00 .00 216,000.00 .00 - 216,000.00 191,000.00 191,000.00 25,000.00 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 .00 .00 216,000.00 .00 - 216,000.00 .00 .00 216,000.00 .00 - 216,000.00 .00 .00 216,000.00 .00 -216,000.00 145 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR 2022 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 DEPARTMENT REQU FINANCE PAGE 316 FBRWKSH PHASE 3: APPROV FINAL APPROVED 5,680,275.00 6,035,292.00 12,351.00 12,351.00 .00 550,000.00 .00 .00 .00 5,692,626.00 - 5,692,626.00 .00 .00 .00 5,692,626.00 - 5,692,626.00 .00 .00 .00 5,692,626.00 - 5,692,626.00 .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 6,035,292.00 12,351.00 12,351.00 .00 550,000.00 .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 .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 - 6,597,643.00 146 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 319 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 215,000.00 .00 .00 .00 1,300,000.00 1,300,000.00 1,300,000.00 1,300,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,300,000.00 1,515,000.00 1,300,000.00 .00 .00 .00 .00 .00 -1,300,000.00 -1,515,000.00 -1,300,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,300,000.00 1,515,000.00 1,300,000.00 .00 .00 .00 .00 .00 -1,300,000.00 -1,515,000.00 -1,300,000.00 .00 .00 1,300,000.00 .00 - 1,300,000.00 .00 .00 1,300,000.00 .00 - 1,300,000.00 147 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 4361 EVANS URA 4362 NORTH FIRESTONE URA 4363 WYNDAM HILL URA 4364 DACONO URA Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 455 FBRWKSH PHASE 3: APPROV FINAL APPROVED 109,869,581.00 149,369,003.00 .00 -2,082,070.00 160,000.00 160,000.00 4,800.00 4,800.00 9,600,000.00 315,266.00 12.00 334.00 74,465.00 78,714.00 241,104.00 216,988.00 4,800.00 6,712.00 .00 6,310.00 29,563.00 35,463.00 161,613.00 196,788.00 86,422.00 103,959.00 .00 .00 184,843.00 247,377.00 740.00 655.00 406,137.00 1,757,998.00 149,616,962.00 149,616,962.00 149,369,003.00 -2,330,029.00 -2,330,029.00 -2,082,070.00 160,000.00 160,000.00 160,000.00 4,800.00 4,800.00 4,800.00 .00 .00 315,266.00 10.00 10.00 334.00 74,465.00 74,465.00 78,714.00 241,104.00 241,104.00 216,988.00 4,800.00 4,800.00 6,712.00 .00 .00 6,310.00 29,563.00 29,563.00 35,463.00 161,613.00 161,613.00 196,788.00 86,422.00 86,422.00 103,959.00 .00 .00 .00 184,843.00 184,843.00 247,377.00 740.00 740.00 655.00 406,137.00 406,137.00 1,757,998.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 90100 NON'DEPARTMENTAL FUND: 1000 GENERAL FUND 4365 CENTRAL FIRESTONE URA 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 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6375 AUDITING 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6400 TRAINING 6410 TUITION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 456 FBRWKSH PHASE 3: APPROV FINAL APPROVED 93,480.00 19,000.00 36,000.00 4,000,000.00 490,072.00 5,331,908.00 81,000.00 3,000.00 50,000.00 15,000.00 6,000.00 4,500.00 10,250.00 .00 100,000.00 100,000.00 400,000.00 11,000.00 4,000.00 125,000.00 15,000.00 141,718.00 19,000.00 36,000.00 4,200,000.00 502,983.00 5,899,981.00 85,000.00 3,000.00 50,000.00 15,000.00 3,000.00 4,500.00 17,965.00 .00 110,000.00 190,500.00 269,785.00 11,000.00 4,000.00 125,000.00 15,000.00 93,480.00 19,000.00 36,000.00 4,000,000.00 502,983.00 5,899,981.00 85,000.00 3,000.00 50,000.00 15,000.00 3,000.00 4,500.00 17,965.00 .00 110,000.00 190,500.00 269,785.00 11,000.00 4,000.00 125,000.00 15,000.00 93,480.00 19,000.00 36,000.00 4,000,000.00 502,983.00 5,899,981.00 85,000.00 3,000.00 50,000.00 15,000.00 3,000.00 4,500.00 17,965.00 .00 110,000.00 190,500.00 269,785.00 11,000.00 4,000.00 125,000.00 15,000.00 141,718.00 19,000.00 36,000.00 4,200,000.00 502,983.00 5,899,981.00 85,000.00 3,000.00 50,000.00 15,000.00 3,000.00 4,500.00 17,965.00 .00 110,000.00 190,500.00 269,785.00 11,000.00 4,000.00 125,000.00 15,000.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 1000 GENERAL FUND 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 457 FBRWKSH PHASE 3: APPROV FINAL APPROVED 75,000.00 130,875,540.00 .00 918,750.00 .00 129,956,790.00 130,875,540.00 .00 918,750.00 .00 129,956,790.00 100,000.00 100,000.00 161,302,979.00 .00 918,750.00 .00 160,384,229.00 161,302,979.00 .00 918,750.00 .00 160,384,229.00 159,277,874.00 .00 918,750.00 .00 158,359,124.00 159,277,874.00 .00 918,750.00 .00 158,359,124.00 100,000.00 100,000.00 159,277,874.00 .00 918,750.00 .00 158,359,124.00 159,277,874.00 .00 918,750.00 .00 158,359,124.00 161,302,979.00 .00 918,750.00 .00 160,384,229.00 161,302,979.00 .00 918,750.00 .00 160,384,229.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 461 FBRWKSH PHASE 3: APPROV FINAL APPROVED 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 65,000.00 85,000.00 .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 85,000.00 .00 - 85,000.00 .00 .00 85,000.00 .00 - 85,000.00 .00 .00 85,000.00 .00 - 85,000.00 65,000.00 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 .00 .00 65,000.00 .00 - 65,000.00 .00 .00 65,000.00 .00 - 65,000.00 .00 .00 65,000.00 .00 - 65,000.00 151 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 90160 BRIGHTER WELD FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6110 SALARIES AND WAGES 6138 HEALTH INSURANCE 6140 FICA TAXES 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6373 CONTRACT PAYMENTS 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 462 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 275,763.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 296,043.00 .00 .00 .00 296,043.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 296,043.00 .00 .00 .00 296,043.00 .00 .00 .00 .00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 .00 .00 275,763.00 .00 -275,763.00 .00 .00 2,796,043.00 .00 -2,796,043.00 .00 .00 2,796,043.00 .00 -2,796,043.00 .00 .00 2,796,043.00 .00 -2,796,043.00 .00 .00 2,796,043.00 .00 -2,796,043.00 152 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 90160 BRIGHTER WELD 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 463 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 275,763.00 .00 - 275,763.00 .00 .00 275,763.00 .00 - 275,763.00 .00 .00 2,796,043.00 .00 - 2,796,043.00 .00 .00 2,796,043.00 .00 - 2,796,043.00 .00 .00 2,796,043.00 .00 -2,796,043.00 .00 .00 2,796,043.00 .00 -2,796,043.00 .00 .00 2,796,043.00 .00 - 2,796,043.00 .00 .00 2,796,043.00 .00 - 2,796,043.00 .00 .00 2,796,043.00 .00 - 2,796,043.00 .00 .00 2,796,043.00 .00 - 2,796,043.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6373 CONTRACT PAYMENTS 63841 REPAIR AND MAINTENANCE 63842 FUEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 471 FBRWKSH PHASE 3: APPROV FINAL APPROVED 165,967.00 200,226.00 165,967.00 165,967.00 200,226.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 39,074.00 49,729.00 39,074.00 39,074.00 49,729.00 14,652.00 12,414.00 14,652.00 14,652.00 12,414.00 13,049.00 14,282.00 13,049.00 13,049.00 14,282.00 3,427.00 2,903.00 3,427.00 3,427.00 2,903.00 178,586.00 196,444.00 196,444.00 196,444.00 196,444.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 3,000.00 5,000.00 5,000.00 5,000.00 5,000.00 500.00 500.00 500.00 500.00 500.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,000.00 5,000.00 5,000.00 5,000.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 96100 EXTENSION FUND: 1000 GENERAL FUND 63843 DEPRECIATION 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 472 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 5,000.00 5,000.00 5,000.00 5,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 19,200.00 22,700.00 22,700.00 22,700.00 22,700.00 .00 419,755.00 48,000.00 .00 - 467,755.00 .00 419,755.00 48,000.00 .00 - 467,755.00 .00 419,755.00 48,000.00 .00 -467,755.00 .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 .00 437,613.00 64,500.00 .00 - 502,113.00 .00 437,613.00 64,500.00 .00 - 502,113.00 .00 437,613.00 64,500.00 .00 - 502,113.00 .00 437,613.00 64,500.00 .00 - 502,113.00 .00 437,613.00 64,500.00 .00 - 502,113.00 .00 437,613.00 64,500.00 .00 - 502,113.00 .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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 473 FBRWKSH PHASE 3: APPROV FINAL APPROVED 60,410.00 8,334.00 3,745.00 6,403.00 876.00 20,000.00 68,995.00 .00 79,768.00 88,995.00 .00 - 168,763.00 .00 79,768.00 88,995.00 .00 - 168,763.00 .00 79,768.00 88,995.00 .00 -168,763.00 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 60,410.00 8,334.00 3,745.00 6,403.00 876.00 20,000.00 68,995.00 .00 79,768.00 88,995.00 .00 - 168,763.00 .00 79,768.00 88,995.00 .00 - 168,763.00 .00 79,768.00 88,995.00 .00 - 168,763.00 60,410.00 8,334.00 3,745.00 6,403.00 876.00 20,000.00 68,995.00 .00 79,768.00 88,995.00 .00 - 168,763.00 .00 79,768.00 88,995.00 .00 - 168,763.00 .00 79,768.00 88,995.00 .00 - 168,763.00 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 - 178,248.00 156 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 96400 VETERANS FUND: 1000 GENERAL FUND PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6373 CONTRACT PAYMENTS 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 477 FBRWKSH PHASE 3: APPROV FINAL APPROVED 28,560.00 127,184.00 21,456.00 7,885.00 15,898.00 1,844.00 1,000.00 500.00 2,000.00 1,000.00 500.00 900.00 2,500.00 898.00 600.00 6,500.00 28,560.00 174,267.00 16,398.00 .00 -162,105.00 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 28,560.00 130,271.00 21,487.00 8,076.00 16,284.00 1,889.00 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 28,560.00 178,007.00 13,498.00 .00 -162,945.00 28,560.00 130,271.00 21,487.00 8,076.00 16,284.00 1,889.00 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 28,560.00 178,007.00 13,498.00 .00 -162,945.00 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 -173,306.00 157 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 96400 VETERANS 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 478 FBRWKSH PHASE 3: APPROV FINAL APPROVED 28,560.00 174,267.00 16,398.00 .00 - 162,105.00 28,560.00 174,267.00 16,398.00 .00 - 162,105.00 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 28,560.00 178,007.00 13,498.00 .00 - 162,945.00 28,560.00 178,007.00 13,498.00 .00 - 162,945.00 28,560.00 178,007.00 13,498.00 .00 -162,945.00 28,560.00 178,007.00 13,498.00 .00 -162,945.00 28,560.00 188,368.00 13,498.00 .00 - 173,306.00 28,560.00 188,368.00 13,498.00 .00 - 173,306.00 158 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 479 FBRWKSH PHASE 3: APPROV FINAL APPROVED 153,701.00 .00 .00 153,701.00 .00 - 153,701.00 .00 .00 153,701.00 .00 - 153,701.00 .00 .00 153,701.00 .00 - 153,701.00 171,263.00 171,263.00 .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 .00 .00 171,263.00 .00 - 171,263.00 .00 .00 171,263.00 .00 - 171,263.00 .00 .00 171,263.00 .00 - 171,263.00 171,263.00 171,263.00 .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 .00 .00 171,263.00 .00 - 171,263.00 .00 .00 171,263.00 .00 - 171,263.00 .00 .00 171,263.00 .00 - 171,263.00 159 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 DEPRECIATION 6533 MACHINERY AND EQUIPMENT RENTAL 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 480 FBRWKSH PHASE 3: APPROV FINAL APPROVED 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 4,147,017.00 4,640,500.00 4,640,500.00 4,640,500.00 4,640,500.00 419,889.00 408,000.00 408,000.00 408,000.00 408,000.00 38,385.00 29,385.00 29,385.00 29,385.00 29,385.00 .00 .00 4,665,291.00 .00 - 4,665,291.00 .00 .00 4,665,291.00 .00 - 4,665,291.00 .00 .00 4,665,291.00 .00 - 4,665,291.00 .00 .00 5,137,885.00 .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 .00 .00 5,137,885.00 .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 .00 .00 5,137,885.00 .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 .00 .00 5,137,885.00 .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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 99999 SALARY CONTINGENCY FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT 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: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 481 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 9,559,316.00 9,559,316.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 9,559,316.00 .00 .00 -9,559,316.00 .00 9,559,316.00 .00 .00 -9,559,316.00 .00 9,559,316.00 .00 .00 - 9,559,316.00 .00 9,559,316.00 .00 .00 - 9,559,316.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 162 PUBLIC WORKS SUMMARY OF REVENUES 2023 Fund Org Acct Account Title TAXES 2000 90100 4112 CURRENT PROPERTY TAXES 2000 90100 4130 SPECIFIC OWNERSHIP TAXES 2000 90100 4140 SEVERANCE TAXES TOTAL TAXES 2022 2023 2023 2023 Budget Request Recommend Final PERMITS 2000 90100 4221 PERMITS 15, 000, 000 15, 000, 000 15, 000, 000 15, 000, 000 11, 300, 000 11, 600, 000 11, 600, 000 11, 600, 000 250,000 1,500,000 1,500,000 7,300,000 26,550,000 28,100,000 28,100,000 33,900,000 625,000 950,000 950,000 950,000 INTERGOVERNMENTAL 2000 90100 4316 GRAZING ACT 300,000 6,500,000 6,500,000 6,500,000 2000 90100 4318 PAYMENT IN LIEU OF TAXES 80,000 88,500 88,500 88,500 2000 90100 4334 HIGHWAY USER 10,500,000 10,800,000 10,800,000 11,050,000 2000 90100 4338 MOTOR VEHICLE REG 375,000 400,000 400,000 400,000 2000 90100 4340 GRANTS 24,691,818 4,067,959 4,067,959 4,067,959 TOTAL INTERGOVERNMENTAL 35,946,818 21,856,459 21,856,459 22,106,459 MISCELLANEOUS 2000 90100 4640 OIL AND GAS 2000 90100 4680 OTHER TOTAL MISCELLANEOUS TRANSFER 2000 90100 712700 TRANSFER TOTAL PUBLIC WORKS 6,650,000 25,500,000 25,500,000 25,500,000 850,000 4,668,332 4,668,332 4,668,332 7,500,000 30,168,332 30,168,332 30,168,332 1,288,904 900,000 900,000 900,000 71,910,722 81,974,791 81,974,791 88,024,791 163 PUBLIC WORKS SUMMARY OF EXPENDITURES 2023 Fund Ora Expenditure Function 2022 2023 2023 2023 Budget Request Recommend 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 1,258,937 1,269,009 1,269,009 1,354,823 5,703,051 6,208,000 6,208,000 6,574,771 8,641,054 9,738,155 9,738,155 10,252,628 7,302,397 7,986,643 7,986,643 8,284,853 2,724,416 3,208,418 3,208,418 3,380,931 24,414,603 31,575,188 31,575,188 31,640,274 6,058,822 6,211,403 6,211,403 6,277,495 9,670,579 10, 550,430 10, 550,430 10, 786, 580 3,591,243 3,591,243 3,591,243 2,630,135 0 1,560,281 1,560,281 0 69,365,102 81,898,770 81,898,770 81,182,490 164 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 138 FBRWKSH PHASE 3: APPROV FINAL APPROVED 670,948.00 728,867.00 677,124.00 677,124.00 728,867.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 108,133.00 130,533.00 108,133.00 108,133.00 130,533.00 41,583.00 45,174.00 41,583.00 41,583.00 45,174.00 83,837.00 91,077.00 83,837.00 83,837.00 91,077.00 9,725.00 10,565.00 9,725.00 9,725.00 10,565.00 132,821.00 132,621.00 132,621.00 132,621.00 132,621.00 4,000.00 2,500.00 2,500.00 2,500.00 2,500.00 430.00 430.00 430.00 430.00 430.00 2,600.00 2,984.00 2,984.00 2,984.00 2,984.00 8,089.00 8,200.00 8,200.00 8,200.00 8,200.00 97,860.00 104,470.00 104,470.00 104,470.00 104,470.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,442.00 13,305.00 13,305.00 13,305.00 13,305.00 .00 .00 .00 .00 .00 15,774.00 17,467.00 17,467.00 17,467.00 17,467.00 8,350.00 8,350.00 8,350.00 8,350.00 8,350.00 165 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 30100 ADMINISTRATION FUND: 2000 PUBLIC WORKS 6400 TRAINING 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 139 FBRWKSH PHASE 3: APPROV FINAL APPROVED 36,845.00 .00 915,726.00 343,211.00 .00 - 1,258,937.00 .00 915,726.00 343,211.00 .00 - 1,258,937.00 .00 915,726.00 343,211.00 .00 - 1,258,937.00 38,780.00 38,780.00 .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 .00 1,007,716.00 347,107.00 .00 - 1,354,823.00 .00 921,902.00 347,107.00 .00 - 1,269,009.00 .00 921,902.00 347,107.00 .00 - 1,269,009.00 .00 921,902.00 347,107.00 .00 - 1,269,009.00 38,780.00 38,780.00 .00 921,902.00 347,107.00 .00 - 1,269,009.00 .00 921,902.00 347,107.00 .00 - 1,269,009.00 .00 921,902.00 347,107.00 .00 - 1,269,009.00 .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 .00 1,007,716.00 347,107.00 .00 - 1,354,823.00 166 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 32100 TRUCKING 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 6360 UTILITIES 6373 CONTRACT PAYMENTS 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 142 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,920,226.00 204,516.00 356,781.00 118,542.00 238,997.00 27,724.00 7,000.00 5,000.00 1,450,000.00 1,325,265.00 4,000.00 45,000.00 .00 2,866,786.00 2,836,265.00 .00 - 5,703,051.00 .00 2,866,786.00 2,836,265.00 .00 - 5,703,051.00 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 1,920,226.00 204,516.00 356,781.00 118,542.00 238,997.00 27,724.00 8,000.00 5,000.00 1,450,000.00 1,827,214.00 6,000.00 45,000.00 .00 2,866,786.00 3,341,214.00 .00 - 6,208,000.00 .00 2,866,786.00 3,341,214.00 .00 - 6,208,000.00 1,920,226.00 204,516.00 356,781.00 118,542.00 238,997.00 27,724.00 8,000.00 5,000.00 1,450,000.00 1,827,214.00 6,000.00 45,000.00 .00 2,866,786.00 3,341,214.00 .00 - 6,208,000.00 .00 2,866,786.00 3,341,214.00 .00 - 6,208,000.00 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 - 6,574,771.00 167 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 143 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 2,866,786.00 2,836,265.00 .00 -5,703,051.00 .00 3,233,557.00 3,341,214.00 .00 -6,574,771.00 .00 2,866,786.00 3,341,214.00 .00 -6,208,000.00 .00 2,866,786.00 3,341,214.00 .00 -6,208,000.00 .00 3,233,557.00 3,341,214.00 .00 -6,574,771.00 168 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6360 UTILITIES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 144 FBRWKSH PHASE 3: APPROV FINAL APPROVED 3,140,270.00 139,104.00 542,896.00 193,891.00 390,909.00 45,345.00 1,350.00 2,108,660.00 90,000.00 25,000.00 1,901,729.00 33,700.00 28,200.00 .00 4,452,415.00 4,188,639.00 .00 -8,641,054.00 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 3,224,538.00 139,824.00 557,296.00 199,100.00 398,471.00 46,563.00 1,350.00 2,160,430.00 112,500.00 25,000.00 2,811,183.00 33,700.00 28,200.00 .00 4,565,792.00 5,172,363.00 .00 -9,738,155.00 3,224,538.00 139,824.00 557,296.00 199,100.00 398,471.00 46,563.00 1,350.00 2,160,430.00 112,500.00 25,000.00 2,811,183.00 33,700.00 28,200.00 .00 4,565,792.00 5,172,363.00 .00 -9,738,155.00 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 -10,252,628.00 169 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 32200 GRAVEL ROAD MANAGEMENT FUND: 2000 PUBLIC WORKS 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 145 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 4,452,415.00 4,188,639.00 .00 - 8,641,054.00 .00 4,452,415.00 4,188,639.00 .00 - 8,641,054.00 .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 .00 4,565,792.00 5,172,363.00 .00 - 9,738,155.00 .00 4,565,792.00 5,172,363.00 .00 - 9,738,155.00 .00 4,565,792.00 5,172,363.00 .00 - 9,738,155.00 .00 4,565,792.00 5,172,363.00 _00 - 9,738,155.00 .00 5,080,265.00 5,172,363.00 .00 - 10,252,628.00 .00 5,080,265.00 5,172,363.00 .00 - 10,252,628.00 170 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 146 FBRWKSH PHASE 3: APPROV FINAL APPROVED 2,067,555.00 129,600.00 443,546.00 127,677.00 257,413.00 29,860.00 9,000.00 2,126,300.00 1,650.00 263,300.00 676,000.00 5,000.00 204,000.00 13,500.00 872,996.00 30,000.00 45,000.00 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 2,067,555.00 129,600.00 443,546.00 127,677.00 257,413.00 29,860.00 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 2,067,555.00 129,600.00 443,546.00 127,677.00 257,413.00 29,860.00 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 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 45,000.00 171 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 32300 ROAD AND BRIDGE CONSTRUCTION FUND: 2000 PUBLIC WORKS 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE .00 3,055,651.00 4,246,746.00 .00 - 7,302,397.00 .00 3,055,651.00 4,246,746.00 .00 - 7,302,397.00 .00 3,055,651.00 4,246,746.00 .00 - 7,302,397.00 PAGE 147 FBRWKSH PHASE 3: APPROV FINAL APPROVED .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 .00 3,055,651.00 4,930,992.00 .00 - 7,986,643.00 .00 3,055,651.00 4,930,992.00 .00 - 7,986,643.00 .00 3,055,651.00 4,930,992.00 .00 - 7,986,643.00 .00 3,055,651.00 4,930,992.00 .00 - 7,986,643.00 .00 3,055,651.00 4,930,992.00 .00 - 7,986,643.00 .00 3,055,651.00 4,930,992.00 .00 - 7,986,643.00 .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 .00 3,353,861.00 4,930,992.00 .00 - 8,284,853.00 172 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 148 FBRWKSH PHASE 3: APPROV FINAL APPROVED 756,476.00 61,200.00 118,865.00 46,716.00 94,184.00 10,925.00 7,900.00 776,500.00 .00 50,000.00 558,345.00 18,900.00 77,000.00 129,405.00 18,000.00 .00 .00 1,088,366.00 1,636,050.00 .00 -2,724,416.00 993,553.00 907,476.00 907,476.00 993,553.00 61,200.00 61,200.00 61,200.00 61,200.00 225,897.00 162,065.00 162,065.00 225,897.00 61,368.00 56,031.00 56,031.00 61,368.00 123,725.00 107,706.00 107,706.00 123,725.00 14,352.00 13,104.00 13,104.00 14,352.00 7,900.00 7,900.00 7,900.00 7,900.00 791,500.00 791,500.00 791,500.00 791,500.00 .00 .00 .00 .00 83,890.00 83,890.00 83,890.00 83,890.00 643,050.00 643,050.00 643,050.00 643,050.00 19,000.00 19,000.00 19,000.00 19,000.00 77,000.00 77,000.00 77,000.00 77,000.00 181,496.00 181,496.00 181,496.00 181,496.00 19,000.00 19,000.00 19,000.00 19,000.00 78,000.00 78,000.00 78,000.00 78,000.00 .00 1,480,095.00 1,900,836.00 .00 -3,380,931.00 .00 1,307,582.00 1,900,836.00 .00 -3,208,418.00 .00 1,307,582.00 1,900,836.00 .00 -3,208,418.00 .00 1,480,095.00 1,900,836.00 .00 -3,380,931.00 173 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 32400 MAINTENANCE SUPPORT FUND: 2000 PUBLIC WORKS 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 149 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 1,088,366.00 1,636,050.00 .00 -2,724,416.00 .00 1,088,366.00 1,636,050.00 .00 -2,724,416.00 .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 .00 1,307,582.00 1,900,836.00 .00 - 3,208,418.00 .00 1,307,582.00 1,900,836.00 .00 - 3,208,418.00 .00 1,307,582.00 1,900,836.00 .00 - 3,208,418.00 .00 1,307,582.00 1,900,836.00 .00 - 3,208,418.00 .00 1,480,095.00 1,900,836.00 .00 - 3,380,931.00 .00 1,480,095.00 1,900,836.00 .00 - 3,380,931.00 174 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 OVERTIME 6134 UNEMPLOYMENT INSURANCE 6138 HEALTH INSURANCE 6140 FICA TAXES 6146 MEDICARE 6360 UTILITIES 6373 CONTRACT PAYMENTS 6450 INFRASTRUCTURE PROJECTS 6451 HAUL ROUTE PROGRAM 6453 COUNTY HIGHWAY 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 150 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,422,465.00 61,374.00 25,429.00 68,933.00 64,227.00 14,311.00 8,800.00 4,408,549.00 11,040,515.00 3,000,000.00 500,000.00 3,800,000.00 .00 1,656,739.00 22,757,864.00 .00 - 24,414,603.00 .00 1,656,739.00 22,757,864.00 .00 - 24,414,603.00 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 1,427,728.00 66,374.00 25,429.00 68,933.00 67,438.00 15,027.00 11,250.00 4,318,009.00 22,075,000.00 3,000,000.00 500,000.00 .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 .00 1,670,929.00 29,904,259.00 .00 - 31,575,188.00 .00 1,670,929.00 29,904,259.00 .00 - 31,575,188.00 1,427,728.00 66,374.00 25,429.00 68,933.00 67,438.00 15,027.00 11,250.00 4,318,009.00 22,075,000.00 3,000,000.00 500,000.00 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 .00 1,670,929.00 29,904,259.00 .00 - 31,575,188.00 .00 1,670,929.00 29,904,259.00 .00 - 31,575,188.00 .00 1,736,015.00 29,904,259.00 .00 - 31,640,274.00 .00 1,736,015.00 29,904,259.00 .00 - 31,640,274.00 175 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 151 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 1,656,739.00 22,757,864.00 .00 -24,414,603.00 .00 1,736,015.00 29,904,259.00 .00 -31,640,274.00 .00 1,670,929.00 29,904,259.00 .00 -31,575,188.00 .00 1,670,929.00 29,904,259.00 .00 -31,575,188.00 .00 1,736,015.00 29,904,259.00 .00 -31,640,274.00 176 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 32600 MINING 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 6246 ROAD CONSTRUCTION SUPPLIES 6249 OTHER OPERATING SUPPLIES 6360 UTILITIES 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 152 FBRWKSH PHASE 3: APPROV FINAL APPROVED 399,352.00 61,812.00 68,693.00 24,651.00 49,701.00 5,765.00 5,106,374.00 6,500.00 4,500.00 290,474.00 21,000.00 20,000.00 .00 609,974.00 5,448,848.00 .00 - 6,058,822.00 .00 609,974.00 5,448,848.00 .00 - 6,058,822.00 428,536.00 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 .00 676,066.00 5,601,429.00 .00 - 6,277,495.00 399,352.00 61,812.00 68,693.00 24,651.00 49,701.00 5,765.00 5,106,374.00 7,500.00 4,500.00 438,055.00 25,000.00 20,000.00 .00 609,974.00 5,601,429.00 .00 - 6,211,403.00 .00 609,974.00 5,601,429.00 .00 - 6,211,403.00 399,352.00 61,812.00 68,693.00 24,651.00 49,701.00 5,765.00 5,106,374.00 7,500.00 4,500.00 438,055.00 25,000.00 20,000.00 .00 609,974.00 5,601,429.00 .00 - 6,211,403.00 .00 609,974.00 5,601,429.00 .00 - 6,211,403.00 428,536.00 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 .00 676,066.00 5,601,429.00 .00 - 6,277,495.00 177 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 153 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 609,974.00 5,448,848.00 .00 -6,058,822.00 .00 676,066.00 5,601,429.00 .00 -6,277,495.00 .00 609,974.00 5,601,429.00 .00 -6,211,403.00 .00 609,974.00 5,601,429.00 .00 -6,211,403.00 .00 676,066.00 5,601,429.00 .00 -6,277,495.00 178 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6246 ROAD CONSTRUCTION SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6360 UTILITIES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 154 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,537,608.00 116,109.00 306,927.00 94,929.00 191,389.00 22,201.00 5,214,000.00 2,700.00 90,000.00 5,219.00 1,300,000.00 145,000.00 608,997.00 10,500.00 25,000.00 .00 2,269,163.00 7,401,416.00 .00 -9,670,579.00 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 1,537,608.00 116,109.00 306,927.00 94,929.00 191,389.00 22,201.00 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 2,269,163.00 8,281,267.00 .00 -10,550,430.00 1,537,608.00 116,109.00 306,927.00 94,929.00 191,389.00 22,201.00 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 2,269,163.00 8,281,267.00 .00 -10,550,430.00 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 -10,786,580.00 179 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 32700 PAVEMENT MANAGEMENT FUND: 2000 PUBLIC WORKS 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 155 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 2,269,163.00 7,401,416.00 .00 - 9,670,579.00 .00 2,269,163.00 7,401,416.00 .00 - 9,670,579.00 .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 .00 2,269,163.00 8,281,267.00 .00 - 10,550,430.00 .00 2,269,163.00 8,281,267.00 .00 - 10,550,430.00 .00 2,269,163.00 8,281,267.00 .00 - 10,550,430.00 .00 2,269,163.00 8,281,267.00 .00 - 10,550,430.00 .00 2,505,313.00 8,281,267.00 .00 - 10,786,580.00 .00 2,505,313.00 8,281,267.00 .00 - 10,786,580.00 180 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 317 FBRWKSH PHASE 3: APPROV FINAL APPROVED 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 2,630,135.00 3,591,243.00 .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 .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 2,630,135.00 .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 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 - 2,630,135.00 181 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 458 FBRWKSH PHASE 3: APPROV FINAL APPROVED 15,000,000.00 11,300,000.00 250,000.00 625,000.00 300,000.00 80,000.00 10,500,000.00 375,000.00 24,691,818.00 6,650,000.00 850,000.00 - 1,288,904.00 70,621,818.00 .00 .00 - 1,288,904.00 71,910,722.00 70,621,818.00 .00 .00 - 1,288,904.00 71,910,722.00 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 15,000,000.00 11,600,000.00 1,500,000.00 950,000.00 6,500,000.00 88,500.00 10,800,000.00 400,000.00 4,067,959.00 25,500,000.00 4,668,332.00 - 900,000.00 81,074,791.00 .00 .00 - 900,000.00 81,974,791.00 81,074,791.00 .00 .00 - 900,000.00 81,974,791.00 15,000,000.00 11,600,000.00 1,500,000.00 950,000.00 6,500,000.00 88,500.00 10,800,000.00 400,000.00 4,067,959.00 25,500,000.00 4,668,332.00 - 900,000.00 81,074,791.00 .00 .00 - 900,000.00 81,974,791.00 81,074,791.00 .00 .00 - 900,000.00 81,974,791.00 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 88,024,791.00 182 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 482 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 1,560,281.00 1,560,281.00 .00 .00 .00 .00 .00 .00 1,560,281.00 1,560,281.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -1,560,281.00 -1,560,281.00 .00 .00 .00 .00 .00 .00 1,560,281.00 1,560,281.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -1,560,281.00 -1,560,281.00 .00 .00 .00 .00 .00 .00 11,119,597.00 11,119,597.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -11,119,597.00 -11,119,597.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 184 SOCIAL SERVICES SUMMARY OF REVENUES 2023 Fund Org Acct Account Title TAXES 2100 42111 4112 CURRENT PROPERTY TAXES 2022 2023 2023 2023 Budget Request Recommend Final INTERGOVERNMENTAL 2100 42110 4336 REIMBURSEMENTS 2100 42111 4336 REIMBURSEMENTS 2100 42115 4336 REIMBURSEMENTS 2100 42200 4336 REIMBURSEMENTS 2100 42365 4336 REIMBURSEMENTS 2100 42375 4336 REIMBURSEMENTS 2100 42380 4336 REIMBURSEMENTS 2100 42410 4336 REIMBURSEMENTS 2100 42415 4336 REIMBURSEMENTS 2100 42450 4336 REIMBURSEMENTS TOTAL INTERGOVERMENTAL TOTAL SOCIAL SERVICES 12,107,537 13,101,560 13,101,560 13,101,560 7,700,000 8,887,754 8,887,754 8,887,754 655,746 635,086 635,086 635,086 187,000 270,000 270,000 270,000 2,870,000 2,800,000 2,800,000 2,800,000 2,697,317 2,672,917 2,672,917 2,672,917 1,450,000 1,270,000 1,270,000 1,270,000 257,800 347,500 347,500 347,500 13, 750, 000 13, 575, 000 13, 575, 000 13, 575, 000 1,700,000 1,899,700 1,899,700 1,899,700 690,000 854,000 854,000 854,000 31,957,863 33,211,957 33,211,957 33,211,957 44,065,400 46,313,517 46,313,517 46,313,517 185 SOCIAL SERVICES SUMMARY OF EXPENDITURES 2023 Fund Ora Expenditure Function 2022 2023 2023 2023 Budget Request Recommend 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 42700 GENERAL ASSISTANCE 13, 018, 500 15,117,617 15,117,617 15,117, 617 -236,200 -208,200 -208,200 -208,200 256,300 260,000 260,000 260,000 3,901,800 3,532,400 3,532,400 3,532,400 4,182,400 4,158,000 4,158,000 4,158,000 93,000 84,100 84,100 84,100 2,046,200 1,861,450 1,861,450 1,861,450 266,400 356,950 356,950 356,950 16, 996, 900 17,210, 000 17,210, 000 17, 210, 000 2,528,500 2,711,200 2,711,200 2,711,200 988,100 1,220,000 1,220,000 1,220, 000 23,500 10,000 10,000 10,000 44,065,400 46,313,517 46,313,517 46,313,517 186 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 REGULAR SALARIES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6531 LAND AND BUILDING RENTAL 6851 CONTRA ACCOUNT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 295 FBRWKSH PHASE 3: APPROV FINAL APPROVED 7,700,000.00 6,883,500.00 437,300.00 1,117,800.00 4,579,900.00 .00 7,700,000.00 6,883,500.00 6,135,000.00 .00 - 5,318,500.00 7,700,000.00 6,883,500.00 6,135,000.00 .00 - 5,318,500.00 7,700,000.00 6,883,500.00 6,135,000.00 .00 - 5,318,500.00 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 - 6,229,863.00 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 - 6,229,863.00 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 - 6,229,863.00 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 - 6,229,863.00 187 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 296 FBRWKSH PHASE 3: APPROV FINAL APPROVED 12,107,537.00 655,746.00 - 236,200.00 12,763,283.00 .00 - 236,200.00 .00 12,999,483.00 12,763,283.00 .00 - 236,200.00 .00 12,999,483.00 12,763,283.00 .00 - 236,200.00 .00 12,999,483.00 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 - 208,200.00 .00 13,944,846.00 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 - 208,200.00 .00 13,944,846.00 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 -208,200.00 .00 13,944,846.00 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 - 208,200.00 .00 13,944,846.00 188 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 REGULAR SALARIES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6531 LAND AND BUILDING RENTAL 6851 CONTRA ACCOUNT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 297 FBRWKSH PHASE 3: APPROV FINAL APPROVED 187,000.00 235,900.00 9,800.00 2,600.00 12,800.00 -4,800.00 187,000.00 235,900.00 20,400.00 .00 - 69,300.00 187,000.00 235,900.00 20,400.00 .00 - 69,300.00 187,000.00 235,900.00 20,400.00 .00 - 69,300.00 270,000.00 260,000.00 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 10,000.00 270,000.00 260,000.00 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 10,000.00 270,000.00 260,000.00 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 10,000.00 270,000.00 260,000.00 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 10,000.00 189 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 REGULAR SALARIES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6531 ,LAND AND BUILDING RENTAL 6851 CONTRA ACCOUNT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 298 FBRWKSH PHASE 3: APPROV FINAL APPROVED 2,870,000.00 3,200,000.00 323,000.00 339,700.00 45,000.00 -5,900.00 2,870,000.00 3,200,000.00 701,800.00 .00 - 1,031,800.00 2,870,000.00 3,200,000.00 701,800.00 .00 - 1,031,800.00 2,870,000.00 3,200,000.00 701,800.00 .00 - 1,031,800.00 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 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 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 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 - 732,400.00 190 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 REGULAR SALARIES 6210 OFFICE SUPPLIES 6379 OTHER PROFESSIONAL SERVICES 6710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE I: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 299 FBRWKSH PHASE 3: APPROV FINAL APPROVED 2,697,317.00 2,622,300.00 589,500.00 877,500.00 104,100.00 -11,000.00 2,697,317.00 2,622,300.00 1,560,100.00 .00 - 1,485,083.00 2,697,317.00 2,622,300.00 1,560,100.00 .00 - 1,485,083.00 2,697,317.00 2,622,300.00 1,560,100.00 .00 - 1,485,083.00 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 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 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 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 - 1,485,083.00 191 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 42370 NEEDY AND DISABLED FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 300 FBRWKSH PHASE 3: APPROV FINAL APPROVED 104,400.00 - 11,400.00 .00 .00 93,000.00 .00 - 93,000.00 .00 .00 93,000.00 .00 - 93,000.00 .00 .00 93,000.00 .00 -93,000.00 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 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 95,500.00 95,500.00 - 11,400.00 -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 .00 .00 84,100.00 .00 - 84,100.00 .00 .00 84,100.00 .00 - 84,100.00 .00 .00 84,100.00 .00 - 84,100.00 192 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 42375 DAY CARE E. ADMINISTRATION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 301 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,450,000.00 890,200.00 135,800.00 1,011,800.00 8,400.00 .00 1,450,000.00 890,200.00 1,156,000.00 .00 - 596,200.00 1,450,000.00 890,200.00 1,156,000.00 .00 - 596,200.00 1,450,000.00 890,200.00 1,156,000.00 .00 - 596,200.00 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 1,270,000.00 915,000.00 .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 1,270,000.00 915,000.00 .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 1,270,000.00 915,000.00 .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 - 591,450.00 193 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 REGULAR SALARIES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6531 LAND AND BUILDING RENTAL 6851 CONTRA ACCOUNT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 302 FBRWKSH PHASE 3: APPROV FINAL APPROVED 257,800.00 183,000.00 54,900.00 26,600.00 3,200.00 - 1,300.00 257,800.00 183,000.00 83,400.00 .00 - 8,600.00 257,800.00 183,000.00 83,400.00 .00 - 8,600.00 257,800.00 183,000.00 83,400.00 .00 - 8,600.00 347,500.00 275,000.00 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 81,950.00 .00 - 9,450.00 347,500.00 275,000.00 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 81,950.00 .00 - 9,450.00 347,500.00 275,000.00 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 81,950.00 .00 - 9,450.00 347,500.00 275,000.00 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 81,950.00 .00 - 9,450.00 194 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 424000 INCOME MAINTENANCE SUPPORT FUND: 2100 SOCIAL SERVICES PROGRAM: 40600 IM SUPPORT ACTIVITY: 64320 OFFICE FURNITURE E. 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 303 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 195 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 REGULAR SALARIES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 304 FBRWKSH PHASE 3: APPROV FINAL APPROVED 13,750,000.00 13,800,000.00 819,800.00 2,392,100.00 423,100.00 -438,100.00 13,750,000.00 13,800,000.00 3,196,900.00 .00 - 3,246,900.00 13,750,000.00 13,800,000.00 3,196,900.00 .00 - 3,246,900.00 13,750,000.00 13,800,000.00 3,196,900.00 .00 - 3,246,900.00 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 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 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 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 REGULAR SALARIES 6210 OFFICE SUPPLIES 6710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 305 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,700,000.00 2,079,600.00 8,400.00 473,500.00 -33,000.00 1,700,000.00 2,079,600.00 448,900.00 .00 - 828,500.00 1,700,000.00 2,079,600.00 448,900.00 .00 - 828,500.00 1,700,000.00 2,079,600.00 448,900.00 .00 - 828,500.00 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 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 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 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 - 811,500.00 197 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 SALARIES AND WAGES 6210 OFFICE SUPPLIES 6531 LAND AND BUILDING RENTAL 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 306 FBRWKSH PHASE 3: APPROV FINAL APPROVED 690,000.00 817,500.00 101,900.00 26,800.00 41,900.00 690,000.00 817,500.00 170,600.00 .00 - 298,100.00 690,000.00 817,500.00 170,600.00 .00 - 298,100.00 690,000.00 817,500.00 170,600.00 .00 - 298,100.00 854,000.00 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 - 366,000.00 854,000.00 1,050,000.00 170,000.00 .00 - 366,000.00 854,000.00 854,000.00 1,050,000.00 1,050,000.00 15,000.00 15,000.00 35,000.00 35,000.00 120,000.00 120,000.00 854,000.00 1,050,000.00 170,000.00 .00 - 366,000.00 854,000.00 1,050,000.00 170,000.00 .00 - 366,000.00 854,000.00 1,050,000.00 170,000.00 .00 - 366,000.00 854,000.00 1,050,000.00 170,000.00 .00 -366,000.00 854,000.00 1,050,000.00 170,000.00 .00 - 366,000.00 854,000.00 1,050,000.00 170,000.00 .00 - 366,000.00 854,000.00 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 - 366,000.00 854,000.00 1,050,000.00 170,000.00 .00 - 366,000.00 198 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 307 FBRWKSH PHASE 3: APPROV FINAL APPROVED 23,500.00 .00 .00 23,500.00 .00 - 23,500.00 .00 .00 23,500.00 .00 - 23,500.00 .00 .00 23,500.00 .00 - 23,500.00 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 - 10,000.00 199 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 308 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 200 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 88899 HSD COVID 19 RESPONSE FUND: 2100 SOCIAL SERVICES PROGRAM: ERAF2A EMERGENCY RENTAL ASSISTANCE 2 ADMIN ACTIVITY: Activity not budgeted 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 454 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 _00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 202 PUBLIC HEALTH SUMMARY OF REVENUES 2023 Fund Org Acct Account Title LICENSES AND PERMITS 2560 41400 4210 LICENSES 2560 41400 4221 PERMITS TOTAL LICENSES AND PERMITS 2022 2023 2023 2023 Budget Request Recommend Final INTERGOVERNMENTAL 2560 41400 4321 MEDICAID 2590 41600 4321 MEDICAID 2591 41600 4321 MEDICAID 2592 41600 4321 MEDICAID 2597 41600 4321 MEDICAID 2599 41600 4321 MEDICAID 2560 41400 4336 REIMBURSEMENTS 2500 41100 4340 GRANTS 251010 41210 4340 GRANTS 2517 41210 4340 GRANTS 2521 41210 4340 GRANTS 2522 41210 4340 GRANTS 2523 41210 4340 GRANTS 2525 41210 4340 GRANTS 2526 41210 4340 GRANTS 2528 41210 4340 GRANTS 253310 41300 4340 GRANTS 255211 41300 4340 GRANTS 2560 41400 4340 GRANTS 256410 41400 4340 GRANTS 2565 41400 4340 GRANTS 2580 41500 4340 GRANTS 258110 41500 4340 GRANTS 2589 41500 4340 GRANTS 2591 41600 4340 GRANTS 2592 41600 4340 GRANTS 2593 41600 4340 GRANTS 2594 41600 4340 GRANTS 2596 41600 4340 GRANTS 2597 41600 4340 GRANTS 252710 41210 4340 GRANTS 2500 41100 4356 COUNTIES 2560 41400 4356 COUNTIES 2562 41400 4356 COUNTIES 255810 41300 4356 COUNTIES TOTAL INTERGOVERNMENTAL CHARGE FOR SERVICES 2500 41100 4410 CHARGE FOR SERVICES 2560 41400 4410 CHARGE FOR SERVICES 2590 41600 4410 CHARGE FOR SERVICES 2591 41600 4410 CHARGE FOR SERVICES 2592 41600 4410 CHARGE FOR SERVICES 2597 41600 4410 CHARGE FOR SERVICES 2590 41600 4415 INSURANCE REIMBURSEMENT 2591 41600 4415 INSURANCE REIMBURSEMENT 2592 41600 4415 INSURANCE REIMBURSEMENT 2597 41600 4415 INSURANCE REIMBURSEMENT TOTAL CHARGE FOR SERVICES 351,000 372,000 372,000 372,000 432,750 468,750 468,750 468,750 783,750 840,750 840,750 840,750 73,000 0 0 0 21,700 21,700 21,700 21,700 140,000 140,000 140,000 140,000 75,000 75,000 75,000 75,000 7,500 7,500 7,500 7,500 150,000 150,000 150,000 150,000 5,000 5,000 5,000 5,000 404,871 825,318 825,318 825,318 164,830 173,172 173,172 173,172 300,056 300,056 300,056 300,056 13,450 13,450 13,450 13,450 0 141,473 141,473 141,473 167,000 167,000 167,000 167,000 149,276 0 0 0 0 265,737 265,737 265,737 68,216 82,992 82,992 82,992 207,506 319,054 319,054 319,054 995,911 995,911 995,911 995,911 30,020 20,800 20,800 20,800 108,553 125,000 125,000 125,000 1,500 3,000 3,000 3,000 70,069 62,627 62,627 62,627 210,208 211,579 211,579 211,579 1,450,000 1,500,000 1,500,000 1,500,000 322,336 322,336 322,336 322,336 243,620 243,620 243,620 243,620 236,631 236,631 236,631 236,631 33,000 33,000 33,000 33,000 40,382 26,911 26,911 26,911 55,000 55,000 55,000 55,000 111,548 0 0 0 5,680,275 6,035,292 6,035,292 6,035,292 50,000 52,000 52,000 52,000 85,305 0 0 0 86,186 90,807 90,807 90,807 11,757,949 12, 701, 966 12, 701, 966 12, 701, 966 195,000 220,000 220,000 220,000 357,400 298,400 298,400 298,400 60,850 60,850 60,850 60,850 50,000 50,000 50,000 50,000 67,000 67,000 67,000 67,000 5,000 5,000 5,000 5,000 36,650 36,650 36,650 36,650 28,000 28,000 28,000 28,000 38,000 38,000 38,000 38,000 3,400 3,400 3,400 3,400 841,300 807,300 807,300 807,300 203 PUBLIC HEALTH SUMMARY OF REVENUES 2023 Fund Org Acct Account Title 2022 2023 2023 2023 Budget Request Recommend Final MISCELLANEOUS 2560 41400 4510 FINES 2525 41210 4680 OTHER 2590 41600 4690 DONATIONS 2591 41600 4690 DONATIONS 2592 41600 4690 DONATIONS 2593 41600 4690 DONATIONS 2594 41600 4690 DONATIONS 2595 41600 4690 DONATIONS TOTAL MISCELLANEOUS TRANSFER 2560 41400 712700 TRANSFER TOTAL PUBLIC HEALTH 6,500 6,500 6,500 6,500 0 144,659 144,659 144,659 125 125 125 125 13,500 13,500 13,500 13,500 350 350 350 350 750 750 750 750 500 500 500 500 250 250 250 250 21,975 166,634 166,634 166,634 801,038 877,665 877,665 877,665 14, 206, 012 15, 394, 315 15, 394, 315 15, 394, 315 204 PUBLIC HEALTH SUMMARY OF EXPENDITURES 2023 Fund Ora Expenditure Function 2022 2023 2023 2023 Budget Request Recommend Final 2500 41100 ADMINISTRATION 251010 41210 GENERAL HEALTH EDUCATION 2517 41210 GENERAL HEALTH EDUCATION 2520 41210 GENERAL HEALTH EDUCATION 2521 41210 GENERAL HEALTH EDUCATION 2522 41210 GENERAL HEALTH EDUCATION 2523 41210 GENERAL HEALTH EDUCATION 2525 41210 GENERAL HEALTH EDUCATION 2526 41210 GENERAL HEALTH EDUCATION 252710 41210 GENERAL HEALTH EDUCATION 2528 41210 GENERAL HEALTH EDUCATION 2530 41300 COMMUNITY HEALTH SERVICES 253310 41300 COMMUNITY HEALTH SERVICES 255211 41300 COMMUNITY HEALTH SERVICES 255810 41300 COMMUNITY HEALTH SERVICES 2560 41400 ENVIROMENTAL 2562 41400 ENVIROMENTAL 256410 41400 ENVIROMENTAL 2565 41400 ENVIROMENTAL 2580 41500 PUBLIC HEALTH PREPAREDNESS 258110 41500 PUBLIC HEALTH PREPAREDNESS 2589 41500 PUBLIC HEALTH PREPAREDNESS 2590 41600 PUBLIC HEALTH CLINICAL SERVICES 2591 41600 PUBLIC HEALTH CLINICAL SERVICES 2592 41600 PUBLIC HEALTH CLINICAL SERVICES 2593 41600 PUBLIC HEALTH CLINICAL SERVICES 2594 41600 PUBLIC HEALTH CLINICAL SERVICES 2595 41600 PUBLIC HEALTH CLINICAL SERVICES 2596 41600 PUBLIC HEALTH CLINICAL SERVICES 2597 41600 PUBLIC HEALTH CLINICAL SERVICES TOTAL PUBLIC HEALTH 195,000 220,000 220,000 220,000 164,889 194,848 194,848 194,848 328,369 345,459 345,459 345,459 990,556 1,261,699 1,261,699 1,261,699 20,026 24,277 24,277 24,277 0 160,523 160,523 160,523 176,062 181,206 181,206 181,206 169,286 179,370 179,370 179,370 0 307,048 307,048 307,048 128,910 0 0 0 70,038 90,817 90,817 90,817 151,671 126,618 126,618 126,618 387,742 547,566 547,566 547,566 1,078,003 1,079,704 1,079,704 1,079,704 107,483 113,249 113,249 113,249 4,770,596 5,049,001 5,049,001 5,049,001 137,071 0 0 0 123,843 142,768 142,768 142,768 5,787 8,138 8,138 8,138 75,349 100,040 100,040 100,040 271,070 248,907 248,907 248,907 1,458, 858 1,507,715 1,507,715 1,507,715 585,036 827,367 827,367 827,367 947,506 882,801 882,801 882,801 914,851 847,399 847,399 847,399 378,394 420,850 420,850 420,850 151,405 166,790 166,790 166,790 34,351 42,647 42,647 42,647 40,011 32,509 32,509 32,509 343,849 284,999 284,999 284,999 14,206,012 15, 394, 315 15, 394, 315 15, 394, 315 205 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 156 FBRWKSH PHASE 3: APPROV FINAL APPROVED 404,871.00 825,318.00 825,318.00 825,318.00 825,318.00 5,680,275.00 6,035,292.00 6,035,292.00 6,035,292.00 6,035,292.00 195,000.00 .00 .00 .00 .00 970,569.00 910,820.00 910,820.00 910,820.00 910,820.00 137,839.00 140,665.00 140,665.00 140,665.00 140,665.00 132,968.00 129,519.00 129,519.00 129,519.00 129,519.00 14,073.00 13,207.00 13,207.00 13,207.00 13,207.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2,400.00 2,000.00 2,000.00 2,000.00 2,000.00 5,500.00 15,000.00 15,000.00 15,000.00 15,000.00 4,500.00 4,000.00 4,000.00 4,000.00 4,000.00 .00 10,000.00 10,000.00 10,000.00 10,000.00 10,500.00 150.00 150.00 150.00 150.00 100.00 .00 .00 .00 .00 1,500.00 400.00 400.00 400.00 400.00 475.00 .00 .00 .00 .00 .00 1,500.00 1,500.00 1,500.00 1,500.00 206 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 6400 TRAINING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 157 FBRWKSH PHASE 3: APPROV FINAL APPROVED 6,000.00 .00 .00 .00 .00 2,750.00 2,000.00 2,000.00 2,000.00 2,000.00 4,400.00 2,250.00 2,250.00 2,250.00 2,250.00 3,900.00 2,000.00 2,000.00 2,000.00 2,000.00 43,500.00 42,000.00 42,000.00 42,000.00 42,000.00 10,000.00 .00 .00 .00 .00 .00 10,000.00 10,000.00 10,000.00 10,000.00 1,750.00 1,800.00 1,800.00 1,800.00 1,800.00 19,000.00 17,000.00 17,000.00 17,000.00 17,000.00 25,500.00 500.00 500.00 500.00 500.00 2,250.00 .00 .00 .00 .00 106,000.00 95,000.00 95,000.00 95,000.00 95,000.00 .00 45,000.00 45,000.00 45,000.00 45,000.00 500.00 .00 .00 .00 .00 18,000.00 .00 .00 .00 .00 670.00 100.00 100.00 100.00 100.00 15,000.00 25,000.00 25,000.00 25,000.00 25,000.00 18,000.00 10,000.00 10,000.00 10,000.00 10,000.00 3,450.00 500.00 500.00 500.00 500.00 1,500.00 5,000.00 5,000.00 5,000.00 5,000.00 10,500.00 8,500.00 8,500.00 8,500.00 8,500.00 207 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH 6851 CONTRA ACCOUNT 6954 COMPUTER EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE 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 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 158 FBRWKSH PHASE 3: APPROV FINAL APPROVED - 1,416,325.00 - 1,604,581.00 -1,604,581.00 .00 19,500.00 19,500.00 6,280,146.00 1,270,449.00 - 1,098,680.00 .00 6,108,377.00 9,804.00 1,392.00 1,343.00 142.00 100.00 250.00 225.00 100.00 300.00 100.00 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 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 .00 .00 .00 - 1,604,581.00 -1,604,581.00 19,500.00 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 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 .00 .00 208 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH 6359 OTHER PURCHASED SERVICES 6378 DATA PROCESSING SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4VTL VITAL RECORDS 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 159 FBRWKSH PHASE 3: APPROV FINAL APPROVED 250.00 1,000.00 75.00 6,000.00 150.00 .00 950.00 .00 5,500.00 150.00 .00 950.00 .00 5,500.00 150.00 .00 .00 .00 2,000.00 .00 12,681.00 10,550.00 .00 -23,231.00 .00 .00 .00 .00 .00 .00 1,500.00 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 .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 .00 950.00 .00 5,500.00 150.00 .00 950.00 .00 5,500.00 150.00 .00 .00 1,500.00 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 .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 1,000.00 209 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL 6400 TRAINING 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 160 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 1,080.00 1,080.00 1,080.00 1,080.00 .00 500.00 500.00 500.00 500.00 .00 100.00 100.00 100.00 100.00 .00 150.00 150.00 150.00 150.00 .00 8,500.00 8,500.00 8,500.00 8,500.00 .00 2,000.00 2,000.00 2,000.00 2,000.00 .00 1,500.00 1,500.00 1,500.00 1,500.00 .00 500.00 500.00 500.00 500.00 .00 250.00 250.00 250.00 250.00 .00 5,000.00 5,000.00 5,000.00 5,000.00 .00 500.00 500.00 500.00 500.00 .00 3,000.00 3,000.00 3,000.00 3,000.00 .00 26,500.00 26,500.00 26,500.00 26,500.00 .00 96.00 96.00 96.00 96.00 .00 400.00 400.00 400.00 400.00 .00 500.00 500.00 500.00 500.00 .00 .00 .00 .00 .00 6,280,146.00 1,283,130.00 -1,088,130.00 .00 6,085,146.00 220,000.00 220,590.00 51,576.00 .00 -52,166.00 7,080,610.00 1,444,115.00 -1,224,115.00 .00 6,860,610.00 220,000.00 220,590.00 51,576.00 .00 -52,166.00 7,080,610.00 1,444,115.00 -1,224,115.00 .00 6,860,610.00 220,000.00 220,590.00 51,576.00 .00 -52,166.00 7,080,610.00 1,444,115.00 -1,224,115.00 .00 6,860,610.00 220,000.00 220,590.00 51,576.00 .00 -52,166.00 7,080,610.00 1,444,115.00 -1,224,115.00 .00 6,860,610.00 210 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 161 FBRWKSH PHASE 3: APPROV FINAL APPROVED 6,280,146.00 1,283,130.00 -1,088,130.00 .00 6,085,146.00 7,080,610.00 1,444,115.00 -1,224,115.00 .00 6,860,610.00 7,080,610.00 1,444,115.00 -1,224,115.00 .00 6,860,610.00 7,080,610.00 1,444,115.00 -1,224,115.00 .00 6,860,610.00 7,080,610.00 1,444,115.00 -1,224,115.00 .00 6,860,610.00 211 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6210 OFFICE SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6367 PHONES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 162 FBRWKSH PHASE 3: APPROV FINAL APPROVED 164,830.00 70,389.00 11,578.00 9,643.00 1,021.00 900.00 1,400.00 1,200.00 700.00 858.00 3,141.00 9,000.00 500.00 27,646.00 1,400.00 1,400.00 24,113.00 173,172.00 97,698.00 4,365.00 13,893.00 1,417.00 900.00 1,400.00 1,200.00 700.00 858.00 3,141.00 9,000.00 500.00 27,646.00 1,400.00 1,400.00 29,330.00 173,172.00 97,698.00 4,365.00 13,893.00 1,417.00 900.00 1,400.00 1,200.00 700.00 858.00 3,141.00 9,000.00 500.00 27,646.00 1,400.00 1,400.00 29,330.00 173,172.00 97,698.00 4,365.00 13,893.00 1,417.00 900.00 1,400.00 1,200.00 700.00 858.00 3,141.00 9,000.00 500.00 27,646.00 1,400.00 1,400.00 29,330.00 173,172.00 97,698.00 4,365.00 13,893.00 1,417.00 900.00 1,400.00 1,200.00 700.00 858.00 3,141.00 9,000.00 500.00 27,646.00 1,400.00 1,400.00 29,330.00 212 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 251010 FDA INSPECTIONS 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 163 FBRWKSH PHASE 3: APPROV FINAL APPROVED 164,830.00 92,631.00 72,258.00 .00 - 59.00 164,830.00 92,631.00 72,258.00 .00 - 59.00 173,172.00 117,373.00 77,475.00 .00 - 21,676.00 173,172.00 117,373.00 77,475.00 .00 - 21,676.00 173,172.00 117,373.00 77,475.00 .00 - 21,676.00 173,172.00 117,373.00 77,475.00 .00 - 21,676.00 173,172.00 117,373.00 77,475.00 .00 - 21,676.00 173,172.00 117,373.00 77,475.00 .00 - 21,676.00 173,172.00 117,373.00 77,475.00 .00 - 21,676.00 173,172.00 117,373.00 77,475.00 .00 - 21,676.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 6367 PHONES 6373 CONTRACT PAYMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 164 FBRWKSH PHASE 3: APPROV FINAL APPROVED 300,056.00 188,835.00 43,594.00 25,870.00 2,738.00 1,400.00 1,200.00 1,300.00 409.00 220.00 700.00 880.00 228.00 600.00 4,000.00 1,101.00 300,056.00 193,651.00 42,139.00 27,537.00 2,808.00 1,400.00 1,200.00 1,300.00 409.00 220.00 700.00 880.00 228.00 600.00 4,000.00 1,101.00 300,056.00 193,651.00 42,139.00 27,537.00 2,808.00 1,400.00 1,200.00 1,300.00 409.00 220.00 700.00 880.00 228.00 600.00 4,000.00 1,101.00 .00 .00 .00 300,056.00 193,651.00 42,139.00 27,537.00 2,808.00 1,400.00 1,200.00 1,300.00 409.00 220.00 700.00 880.00 228.00 600.00 4,000.00 1,101.00 300,056.00 193,651.00 42,139.00 27,537.00 2,808.00 1,400.00 1,200.00 1,300.00 409.00 220.00 700.00 880.00 228.00 600.00 4,000.00 1,101.00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2517 TABACCO AMENDMENT 35 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6550 OVERHEAD 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 165 FBRWKSH PHASE 3: APPROV FINAL APPROVED 8,818.00 3,685.00 1,500.00 4,262.00 4,400.00 1,000.00 500.00 30,929.00 200.00 300,056.00 261,037.00 67,332.00 .00 - 28,313.00 300,056.00 261,037.00 67,332.00 .00 - 28,313.00 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 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 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 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 166 FBRWKSH PHASE 3: APPROV FINAL APPROVED 380,571.00 543,820.00 543,820.00 543,820.00 543,820.00 51,142.00 77,842.00 77,842.00 77,842.00 77,842.00 52,138.00 77,331.00 77,331.00 77,331.00 77,331.00 5,518.00 7,885.00 7,885.00 7,885.00 7,885.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 3,389.00 3,389.00 3,389.00 3,389.00 3,389.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 700.00 700.00 700.00 700.00 700.00 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 400.00 400.00 400.00 400.00 400.00 300.00 300.00 300.00 300.00 300.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 20,000.00 29,000.00 29,000.00 29,000.00 29,000.00 3,000.00 .00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6420 BOOKS 6550 OVERHEAD 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 167 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,922.00 1,922.00 1,922.00 45,000.00 9,000.00 9,000.00 25,900.00 25,900.00 25,900.00 18,379.00 4,000.00 4,000.00 305.00 .00 .00 2,000.00 900.00 900.00 3,500.00 1,200.00 1,200.00 3,800.00 3,500.00 3,500.00 3,000.00 13,000.00 13,000.00 4,500.00 1,200.00 1,200.00 500.00 158.00 158.00 54,011.00 95,635.00 95,635.00 508.00 508.00 508.00 .00 489,369.00 225,214.00 .00 -714,583.00 .00 .00 706,878.00 706,878.00 224,812.00 224,812.00 .00 .00 -931,690.00 -931,690.00 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 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6420 BOOKS 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 168 FBRWKSH PHASE 3: APPROV FINAL APPROVED 5,421.00 6,387.00 6,387.00 6,387.00 6,387.00 925.00 1,106.00 1,106.00 1,106.00 1,106.00 743.00 908.00 908.00 908.00 908.00 79.00 93.00 93.00 93.00 93.00 400.00 800.00 800.00 800.00 800.00 .00 26,071.00 26,071.00 26,071.00 26,071.00 .00 500.00 500.00 500.00 500.00 .00 900.00 900.00 900.00 900.00 400.00 400.00 400.00 400.00 400.00 .00 8,000.00 8,000.00 8,000.00 8,000.00 35.00 35.00 35.00 35.00 35.00 178.00 178.00 178.00 178.00 178.00 .00 16,000.00 16,000.00 16,000.00 16,000.00 499.00 900.00 900.00 900.00 900.00 600.00 1,500.00 1,500.00 1,500.00 1,500.00 1,200.00 5,600.00 5,600.00 5,600.00 5,600.00 500.00 500.00 500.00 500.00 500.00 500.00 424.00 424.00 424.00 424.00 974.00 1,248.00 1,248.00 1,248.00 1,248.00 .00 .00 .00 .00 .00 7,168.00 8,494.00 8,494.00 8,494.00 8,494.00 5,286.00 63,056.00 63,056.00 63,056.00 63,056.00 .00 .00 .00 .00 .00 -12,454.00 -71,550.00 -71,550.00 -71,550.00 -71,550.00 218 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6234 FOOD SUPPLIES 6243 CLASSROOM SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 169 FBRWKSH PHASE 3: APPROV FINAL APPROVED 64,051.00 54,383.00 54,383.00 54,383.00 54,383.00 22,203.00 20,070.00 20,070.00 20,070.00 20,070.00 8,775.00 7,733.00 7,733.00 7,733.00 7,733.00 929.00 789.00 789.00 789.00 789.00 600.00 600.00 600.00 600.00 600.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 100.00 100.00 100.00 100.00 100.00 533.00 533.00 533.00 533.00 533.00 750.00 750.00 750.00 750.00 750.00 50.00 50.00 50.00 50.00 50.00 300.00 300.00 300.00 300.00 300.00 1,500.00 3,500.00 3,500.00 3,500.00 3,500.00 614.00 614.00 614.00 614.00 614.00 4,091.00 4,091.00 4,091.00 4,091.00 4,091.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 219 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6410 TUITION 6550 OVERHEAD 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4902 COUNTY PUBLIC HEALTH IMPROVEMENT PL 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 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 170 FBRWKSH PHASE 3: APPROV FINAL APPROVED 600.00 17,240.00 500.00 .00 95,958.00 34,878.00 .00 -130,836.00 600.00 10,609.00 500.00 .00 82,975.00 30,247.00 .00 -113,222.00 600.00 10,609.00 500.00 .00 82,975.00 30,247.00 .00 -113,222.00 600.00 10,609.00 500.00 .00 82,975.00 30,247.00 .00 -113,222.00 600.00 10,609.00 500.00 .00 82,975.00 30,247.00 .00 -113,222.00 59,671.00 66,662.00 66,662.00 66,662.00 66,662.00 6,511.00 9,487.00 9,487.00 9,487.00 9,487.00 8,175.00 9,479.00 9,479.00 9,479.00 9,479.00 865.00 967.00 967.00 967.00 967.00 800.00 800.00 800.00 800.00 800.00 .00 1,200.00 1,200.00 1,200.00 1,200.00 4,500.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 300.00 300.00 300.00 300.00 2,400.00 500.00 500.00 500.00 500.00 500.00 .00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6420 BOOKS 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR 2022 PHASE 1: DEPT PHASE 2: FIN 2023 DEPARTMENT REQU FINANCE PAGE 171 FBRWKSH PHASE 3: APPROV FINAL APPROVED 300.00 .00 .00 .00 .00 5,500.00 15,000.00 15,000.00 15,000.00 15,000.00 214.00 214.00 214.00 214.00 214.00 .00 4,644.00 4,644.00 4,644.00 4,644.00 10,233.00 10,233.00 10,233.00 10,233.00 10,233.00 17,000.00 4,000.00 4,000.00 4,000.00 4,000.00 900.00 900.00 900.00 900.00 900.00 900.00 1,200.00 1,200.00 1,200.00 1,200.00 500.00 3,500.00 3,500.00 3,500.00 3,500.00 1,500.00 4,400.00 4,400.00 4,400.00 4,400.00 4,500.00 800.00 800.00 800.00 800.00 500.00 .00 .00 .00 .00 6,014.00 9,751.00 9,751.00 9,751.00 9,751.00 .00 75,222.00 57,461.00 .00 - 132,683.00 .00 667,717.00 322,839.00 .00 - 990,556.00 .00 86,595.00 58,642.00 .00 -145,237.00 .00 884,942.00 376,757.00 .00 -1,261,699.00 .00 86,595.00 58,642.00 .00 -145,237.00 .00 884,942.00 376,757.00 .00 -1,261,699.00 .00 86,595.00 58,642.00 .00 -145,237.00 .00 884,942.00 376,757.00 .00 -1,261,699.00 .00 86,595.00 58,642.00 .00 -145,237.00 .00 884,942.00 376,757.00 .00 -1,261,699.00 221 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 6367 PHONES 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6420 BOOKS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 172 FBRWKSH PHASE 3: APPROV FINAL APPROVED 13,450.00 10,433.00 2,498.00 1,429.00 151.00 300.00 1,200.00 300.00 100.00 200.00 53.00 73.00 .00 1,100.00 300.00 400.00 .00 13,450.00 11,059.00 2,863.00 1,573.00 160.00 300.00 1,200.00 300.00 100.00 200.00 53.00 73.00 500.00 2,200.00 1,300.00 400.00 124.00 13,450.00 11,059.00 2,863.00 1,573.00 160.00 300.00 1,200.00 300.00 100.00 200.00 53.00 73.00 500.00 2,200.00 1,300.00 400.00 124.00 13,450.00 11,059.00 2,863.00 1,573.00 160.00 300.00 1,200.00 300.00 100.00 200.00 53.00 73.00 500.00 2,200.00 1,300.00 400.00 124.00 13,450.00 11,059.00 2,863.00 1,573.00 160.00 300.00 1,200.00 300.00 100.00 200.00 53.00 73.00 500.00 2,200.00 1,300.00 400.00 124.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2521 CHILD FATALITY 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN_ 2022 2023 DEPARTMENT REQU FINANCE PAGE 173 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,489.00 13,450.00 14,511.00 5,515.00 .00 - 6,576.00 13,450.00 14,511.00 5,515.00 .00 - 6,576.00 1,872.00 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 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 1,872.00 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 13,450.00 15,655.00 8,622.00 .00 - 10,827.00 13,450.00 15,655.00 8,622.00 .00 - 10,827.00 223 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 174 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 141,473.00 141,473.00 141,473.00 141,473.00 .00 69,063.00 69,063.00 69,063.00 69,063.00 .00 9,821.00 9,821.00 9,821.00 9,821.00 .00 1,001.00 1,001.00 1,001.00 1,001.00 .00 600.00 600.00 600.00 600.00 .00 1,200.00 1,200.00 1,200.00 1,200.00 .00 500.00 500.00 500.00 500.00 .00 2,000.00 2,000.00 2,000.00 2,000.00 .00 500.00 500.00 500.00 500.00 .00 500.00 500.00 500.00 500.00 .00 200.00 200.00 200.00 200.00 .00 14,000.00 14,000.00 14,000.00 14,000.00 .00 9,500.00 9,500.00 9,500.00 9,500.00 .00 3,700.00 3,700.00 3,700.00 3,700.00 .00 5,600.00 5,600.00 5,600.00 5,600.00 .00 3,312.00 3,312.00 3,312.00 3,312.00 .00 2,500.00 2,500.00 2,500.00 2,500.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2522 OPHP WORKFORCE DEV GRANT 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6420 BOOKS 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 175 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 4,500.00 4,500.00 4,500.00 4,500.00 .00 11,125.00 11,125.00 11,125.00 11,125.00 .00 900.00 900.00 900.00 900.00 .00 500.00 500.00 500.00 500.00 .00 19,501.00 19,501.00 19,501.00 19,501.00 .00 141,473.00 141,473.00 141,473.00 141,473.00 .00 79,885.00 79,885.00 79,885.00 79,885.00 .00 80,638.00 80,638.00 80,638.00 80,638.00 .00 .00 .00 .00 .00 .00 -19,050.00 -19,050.00 -19,050.00 -19,050.00 .00 141,473.00 141,473.00 141,473.00 141,473.00 .00 79,885.00 79,885.00 79,885.00 79,885.00 .00 80,638.00 80,638.00 80,638.00 80,638.00 .00 .00 .00 .00 .00 .00 -19,050.00 -19,050.00 -19,050.00 -19,050.00 225 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 176 FBRWKSH PHASE 3: APPROV FINAL APPROVED 167,000.00 81,606.00 11,698.00 11,180.00 1,183.00 600.00 600.00 300.00 2,000.00 .00 1,200.00 4,500.00 874.00 .00 12,050.00 9,000.00 1,900.00 167,000.00 167,000.00 167,000.00 167,000.00 81,996.00 81,996.00 81,996.00 81,996.00 13,418.00 13,418.00 13,418.00 13,418.00 11,660.00 11,660.00 11,660.00 11,660.00 1,189.00 1,189.00 1,189.00 1,189.00 900.00 900.00 900.00 900.00 600.00 600.00 600.00 600.00 300.00 300.00 300.00 300.00 2,000.00 2,000.00 2,000.00 2,000.00 500.00 500.00 500.00 500.00 1,200.00 1,200.00 1,200.00 1,200.00 9,000.00 9,000.00 9,000.00 9,000.00 874.00 874.00 874.00 874.00 .00 .00 .00 .00 12,050.00 12,050.00 12,050.00 12,050.00 9,000.00 9,000.00 9,000.00 9,000.00 2,200.00 2,200.00 2,200.00 2,200.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2523 YOUTH SUBSTANCE ABUSE PREVENTION 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6550 OVERHEAD 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 177 FBRWKSH PHASE 3: APPROV FINAL APPROVED 4,500.00 3,500.00 2,000.00 2,200.00 24,571.00 600.00 167,000.00 105,667.00 70,395.00 .00 - 9,062.00 167,000.00 105,667.00 70,395.00 .00 - 9,062.00 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 .00 - 14,206.00 167,000.00 108,263.00 72,943.00 .00 - 14,206.00 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 .00 - 14,206.00 167,000.00 108,263.00 72,943.00 .00 - 14,206.00 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 .00 - 14,206.00 167,000.00 108,263.00 72,943.00 .00 - 14,206.00 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 .00 -14,206.00 167,000.00 108,263.00 72,943.00 .00 -14,206.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 178 FBRWKSH PHASE 3: APPROV FINAL APPROVED 149,276.00 .00 .00 .00 .00 .00 144,659.00 144,659.00 144,659.00 144,659.00 107,322.00 107,471.00 107,471.00 107,471.00 107,471.00 8,365.00 18,902.00 18,902.00 18,902.00 18,902.00 14,703.00 15,282.00 15,282.00 15,282.00 15,282.00 1,556.00 1,558.00 1,558.00 1,558.00 1,558.00 600.00 .00 .00 .00 .00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 500.00 300.00 300.00 300.00 300.00 1,600.00 500.00 500.00 500.00 500.00 1,500.00 .00 .00 .00 .00 775.00 775.00 775.00 775.00 775.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 600.00 .00 .00 .00 .00 2,800.00 1,400.00 1,400.00 1,400.00 1,400.00 1,200.00 2,300.00 2,300.00 2,300.00 2,300.00 400.00 1,500.00 1,500.00 1,500.00 1,500.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2525 COOKING MATTERS 6410 TUITION 6550 OVERHEAD 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 179 FBRWKSH PHASE 3: APPROV FINAL APPROVED 400.00 21,765.00 600.00 149,276.00 131,946.00 37,340.00 .00 - 20,010.00 149,276.00 131,946.00 37,340.00 .00 - 20,010.00 .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 .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 .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 .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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 180 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 265,737.00 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 3,000.00 265,737.00 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 3,000.00 265,737.00 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 3,000.00 265,737.00 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 3,000.00 230 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2526 HDCGP Housing Project 6400 TRAINING 6410 TUITION 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 181 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 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 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 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 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 - 41,311.00 231 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 182 FBRWKSH PHASE 3: APPROV FINAL APPROVED 111,548.00 78,840.00 15,841.00 10,801.00 1,143.00 600.00 100.00 500.00 600.00 120.00 1,500.00 430.00 3,700.00 1,200.00 900.00 250.00 300.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 183 FBRWKSH PHASE 3: APPROV FINAL APPROVED 12,085.00 111,548.00 106,625.00 22,285.00 .00 - 17,362.00 111,548.00 106,625.00 22,285.00 .00 - 17,362.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 _00 .00 .00 .00 .00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 6392 OUT OF TOWN EXPENSES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 184 FBRWKSH PHASE 3: APPROV FINAL APPROVED 68,216.00 82,992.00 82,992.00 82,992.00 82,992.00 22,737.00 22,942.00 22,942.00 22,942.00 22,942.00 2,405.00 6,482.00 6,482.00 6,482.00 6,482.00 3,115.00 3,262.00 3,262.00 3,262.00 3,262.00 330.00 333.00 333.00 333.00 333.00 300.00 900.00 900.00 900.00 900.00 .00 1,900.00 1,900.00 1,900.00 1,900.00 100.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 600.00 1,600.00 1,600.00 1,600.00 1,600.00 200.00 300.00 300.00 300.00 300.00 19,000.00 18,500.00 18,500.00 18,500.00 18,500.00 208.00 208.00 208.00 208.00 208.00 8,469.00 9,600.00 9,600.00 9,600.00 9,600.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 .00 4,500.00 4,500.00 4,500.00 4,500.00 .00 1,200.00 1,200.00 1,200.00 1,200.00 234 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2528 TRAFFIC SAFETY CDOT 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6550 OVERHEAD 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 185 FBRWKSH PHASE 3: APPROV FINAL APPROVED 432.00 1,200.00 600.00 600.00 5,842.00 100.00 68,216.00 28,587.00 41,451.00 .00 - 1,822.00 68,216.00 28,587.00 41,451.00 .00 - 1,822.00 974,376.00 1,408,721.00 639,415.00 .00 -1,073,760.00 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 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 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 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 -1,456,708.00 235 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES PROGRAM: 440 COMMUNICABLE DISEASE 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 6227 SOFTWARE MAINTENANCE 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 186 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 _00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 236 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 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 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 187 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 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 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 188 FBRWKSH PHASE 3: APPROV FINAL APPROVED 67,690.00 13,653.00 9,274.00 982.00 200.00 300.00 .00 100.00 50.00 50.00 15.00 25.00 200.00 25.00 25.00 120.00 1,500.00 1,000.00 717.00 .00 24.00 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 1,000.00 300.00 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 1,000.00 300.00 .00 .00 .00 .00 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 1,000.00 300.00 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 1,000.00 300.00 .00 .00 .00 .00 238 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 452 NCHA MOBILE CLINIC 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 189 FBRWKSH PHASE 3: APPROV FINAL APPROVED 6,500.00 10.00 25.00 300.00 6,000.00 70.00 12,827.00 .00 91,599.00 30,083.00 _00 -121,682.00 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 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 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 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 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 190 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 240 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 191 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 8,055.00 929.00 1,104.00 117.00 200.00 600.00 .00 800.00 200.00 10.00 10.00 20.00 75.00 .00 .00 .00 .00 .00 9,204.00 1,448.00 1,309.00 133.00 100.00 600.00 .00 800.00 200.00 10.00 10.00 20.00 75.00 .00 .00 .00 .00 .00 9,204.00 1,448.00 1,309.00 133.00 100.00 600.00 .00 800.00 200.00 10.00 10.00 20.00 75.00 .00 .00 .00 .00 .00 9,204.00 1,448.00 1,309.00 133.00 100.00 600.00 .00 800.00 200.00 10.00 10.00 20.00 75.00 .00 .00 .00 .00 .00 9,204.00 1,448.00 1,309.00 133.00 100.00 600.00 .00 800.00 200.00 10.00 10.00 20.00 75.00 241 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 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 PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4714 PRESUMPTIVE ELIGIBILITY (PE) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 192 FBRWKSH PHASE 3: APPROV FINAL APPROVED 200.00 200.00 120.00 120.00 1,500.00 1,500.00 75.00 75.00 4.00 .00 3,000.00 1,500.00 10.00 .00 2,000.00 2,000.00 200.00 200.00 1,200.00 600.00 25.00 .00 1,425.00 1,872.00 .00 10,205.00 11,674.00 .00 -21,879.00 1,332.00 .00 12,094.00 9,882.00 .00 -21,976.00 200.00 120.00 1,500.00 75.00 .00 1,500.00 .00 2,000.00 200.00 600.00 .00 1,872.00 .00 12,094.00 9,882.00 .00 -21,976.00 .00 .00 200.00 200.00 120.00 120.00 1,500.00 1,500.00 75.00 75.00 .00 .00 1,500.00 1,500.00 .00 .00 2,000.00 2,000.00 200.00 200.00 600.00 600.00 .00 .00 1,872.00 1,872.00 .00 .00 12,094.00 12,094.00 9,882.00 9,882.00 .00 .00 -21,976.00 -21,976.00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 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 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 193 FBRWKSH PHASE 3: APPROV FINAL APPROVED 170.00 182.00 19.00 200.00 200.00 .00 12.00 20.00 15.00 25.00 100.00 25.00 50.00 150.00 297.00 24.00 3,000.00 10.00 50.00 100.00 1,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 243 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 194 FBRWKSH PHASE 3: APPROV FINAL APPROVED 70.00 259.00 .00 1,703.00 6,407.00 .00 -8,110.00 .00 103,507.00 48,164.00 .00 -151,671.00 .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 97,276.00 29,342.00 .00 -126,618.00 .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 97,276.00 29,342.00 .00 -126,618.00 244 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2531 CLIP INITIATIVE 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 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6244 ELECTRICAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 195 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 245 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2531 CLIP INITIATIVE 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6420 BOOKS 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 196 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 246 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6245 CLIENT SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 197 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 96,146.00 96,146.00 96,146.00 96,146.00 .00 76,258.00 76,258.00 76,258.00 76,258.00 .00 17,208.00 17,208.00 17,208.00 17,208.00 .00 10,844.00 10,844.00 10,844.00 10,844.00 .00 1,106.00 1,106.00 1,106.00 1,106.00 .00 200.00 200.00 200.00 200.00 .00 250.00 250.00 250.00 250.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 300.00 300.00 300.00 300.00 .00 250.00 250.00 250.00 250.00 .00 75.00 75.00 75.00 75.00 .00 175.00 175.00 175.00 175.00 .00 400.00 400.00 400.00 400.00 .00 100.00 100.00 100.00 100.00 .00 300.00 300.00 300.00 300.00 .00 25.00 25.00 25.00 25.00 .00 50.00 50.00 50.00 50.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253310 HCP PROGRAM 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4802 HCP CARE COORDINATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 198 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 207,506.00 229,800.00 26,009.00 31,483.00 3,332.00 750.00 500.00 600.00 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 43,837.00 33,478.00 3,414.00 300.00 500.00 600.00 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 43,837.00 33,478.00 3,414.00 300.00 500.00 600.00 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 43,837.00 33,478.00 3,414.00 300.00 500.00 600.00 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 43,837.00 33,478.00 3,414.00 300.00 248 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253310 HCP PROGRAM 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 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 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 199 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,000.00 750.00 750.00 750.00 750.00 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 600.00 300.00 300.00 300.00 300.00 500.00 250.00 250.00 250.00 250.00 150.00 75.00 75.00 75.00 75.00 350.00 175.00 175.00 175.00 175.00 400.00 400.00 400.00 400.00 400.00 500.00 100.00 100.00 100.00 100.00 600.00 300.00 300.00 300.00 300.00 75.00 50.00 50.00 50.00 50.00 125.00 75.00 75.00 75.00 75.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 .00 200.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,200.00 600.00 600.00 600.00 600.00 .00 .00 .00 .00 .00 250.00 .00 .00 .00 .00 31,000.00 7,500.00 7,500.00 7,500.00 7,500.00 .00 40,000.00 40,000.00 40,000.00 40,000.00 10.00 .00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253310 HCP PROGRAM 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 200 FBRWKSH PHASE 3: APPROV FINAL APPROVED 6,000.00 1,200.00 12,000.00 800.00 36,408.00 207,506.00 290,624.00 97,118.00 .00 - 180,236.00 207,506.00 290,624.00 97,118.00 .00 - 180,236.00 2,000.00 800.00 2,500.00 .00 2,000.00 800.00 2,500.00 2,000.00 800.00 2,500.00 .00 .00 42,747.00 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 -228,512.00 222,908.00 316,158.00 100,922.00 .00 - 194,172.00 319,054.00 421,574.00 125,992.00 .00 - 228,512.00 2,000.00 800.00 2,500.00 .00 42,747.00 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 - 228,512.00 222,908.00 316,158.00 100,922.00 .00 - 194,172.00 319,054.00 421,574.00 125,992.00 .00 - 228,512.00 250 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2537 WELD FAMILY LEADERSHIP COMMISSION PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 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 2022 2023 DEPARTMENT REQU FINANCE PAGE 201 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 251 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253910 TB PROGRAM CONTRACT 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 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 202 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 _00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 252 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253910 TB PROGRAM CONTRACT 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6371 MEDICAL SERVICES 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 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 203 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 253 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253910 TB PROGRAM CONTRACT FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 204 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 254 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254911 HEALTHY COMMUNITIOS EPSDT 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 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 205 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 255 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254911 HEALTHY COMMUNITIOS EPSDT 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 206 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 256 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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: 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 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6245 CLIENT SUPPLIES 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 207 FBRWKSH PHASE 3: APPROV FINAL APPROVED 995,911.00 995,911.00 995,911.00 995,911.00 995,911.00 588,184.00 600,304.00 600,304.00 600,304.00 600,304.00 80,069.00 96,323.00 96,323.00 96,323.00 96,323.00 80,581.00 85,363.00 85,363.00 85,363.00 85,363.00 8,529.00 8,704.00 8,704.00 8,704.00 8,704.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 500.00 500.00 500.00 500.00 500.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 200.00 200.00 200.00 200.00 200.00 1,000.00 1,000.00 1,000.00 1,000.00. 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 500.00 500.00 500.00 500.00 500.00 257 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255211 NURSE HOME VISITOR CONTRACT 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6374 COUNSELING SERVICES 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 208 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 200.00 .00 .00 .00 .00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 14,000.00 12,000.00 12,000.00 12,000.00 12,000.00 .00 .00 .00 .00 .00 3,000.00 1,800.00 1,800.00 1,800.00 1,800.00 65,000.00 53,081.00 53,081.00 53,081.00 53,081.00 15,000.00 5,000.00 5,000.00 5,000.00 5,000.00 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 33,000.00 8,000.00 8,000.00 8,000.00 8,000.00 1,300.00 .00 .00 .00 .00 104,040.00 124,029.00 124,029.00 124,029.00 124,029.00 995,911.00 995,911.00 995,911.00 995,911.00 995,911.00 757,363.00 790,694.00 790,694.00 790,694.00 790,694.00 320,640.00 289,010.00 289,010.00 289,010.00 289,010.00 .00 .00 .00 .00 .00 - 82,092.00 -83,793.00 -83,793.00 -83,793.00 -83,793.00 995,911.00 995,911.00 995,911.00 995,911.00 995,911.00 757,363.00 790,694.00 790,694.00 790,694.00 790,694.00 320,640.00 289,010.00 289,010.00 289,010.00 289,010.00 .00 .00 .00 .00 .00 - 82,092.00 -83,793.00 -83,793.00 -83,793.00 -83,793.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255810 MYAT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 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 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 209 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 86,186.00 67,834.00 754.00 9,293.00 984.00 300.00 .00 .00 200.00 100.00 50.00 100.00 500.00 25.00 50.00 400.00 .00 90,807.00 76,302.00 1,016.00 10,850.00 1,106.00 200.00 .00 90,807.00 76,302.00 1,016.00 10,850.00 1,106.00 200.00 .00 .00 .00 .00 100.00 50.00 100.00 500.00 25.00 50.00 400.00 .00 .00 100.00 50.00 100.00 500.00 25.00 50.00 400.00 .00 90,807.00 76,302.00 1,016.00 10,850.00 1,106.00 200.00 .00 90,807.00 76,302.00 1,016.00 10,850.00 1,106.00 200.00 .00 .00 .00 .00 100.00 50.00 100.00 500.00 25.00 50.00 400.00 .00 .00 100.00 50.00 100.00 500.00 25.00 50.00 400.00 259 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255810 MYAT 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 210 FBRWKSH PHASE 3: APPROV FINAL APPROVED 200.00 200.00 737.00 737.00 .00 .00 100.00 .00 7,000.00 3,000.00 1,200.00 1,200.00 500.00 500.00 4,000.00 1,000.00 200.00 .00 12,956.00 15,913.00 86,186.00 90,807.00 78,865.00 89,274.00 28,618.00 23,975.00 .00 .00 - 21,297.00 -22,442.00 86,186.00 90,807.00 78,865.00 89,274.00 28,618.00 23,975.00 .00 .00 - 21,297.00 -22,442.00 1,289,603.00 1,405,772.00 1,230,359.00 1,398,818.00 494,540.00 468,319.00 .00 .00 -435,296.00 -461,365.00 200.00 737.00 .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 -461,365.00 200.00 737.00 .00 200.00 737.00 .00 .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 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 -461,365.00 260 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4101 FOOD PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES 4410 CHARGE FOR SERVICES 4510 FINES 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 211 FBRWKSH PHASE 3: APPROV FINAL APPROVED 335,000.00 23,000.00 6,500.00 621,171.00 91,940.00 85,100.00 9,007.00 2,000.00 2,000.00 .00 21,500.00 100.00 500.00 1,000.00 1,250.00 350.00 500.00 355,000.00 23,000.00 6,500.00 692,226.00 118,440.00 98,434.00 10,037.00 2,000.00 5,000.00 .00 30,000.00 200.00 10,000.00 1,000.00 1,250.00 350.00 1,000.00 355,000.00 23,000.00 6,500.00 692,226.00 118,440.00 98,434.00 10,037.00 2,000.00 5,000.00 .00 30,000.00 200.00 10,000.00 1,000.00 1,250.00 350.00 1,000.00 355,000.00 23,000.00 6,500.00 692,226.00 118,440.00 98,434.00 10,037.00 2,000.00 5,000.00 .00 30,000.00 200.00 10,000.00 1,000.00 1,250.00 350.00 1,000.00 355,000.00 23,000.00 6,500.00 692,226.00 118,440.00 98,434.00 10,037.00 2,000.00 5,000.00 .00 30,000.00 200.00 10,000.00 1,000.00 1,250.00 350.00 1,000.00 261 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 212 FBRWKSH PHASE 3: APPROV FINAL APPROVED 2,500.00 500.00 250.00 5,000.00 1,600.00 41,500.00 .00 .00 1,250.00 500.00 1,650.00 .00 700.00 5,000.00 25,000.00 250.00 10,000.00 126,527.00 364,500.00 807,218.00 251,427.00 .00 -694,145.00 3,000.00 500.00 4,000.00 8,000.00 2,000.00 45,000.00 .00 .00 1,250.00 4,000.00 2,000.00 .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 3,000.00 500.00 4,000.00 8,000.00 2,000.00 45,000.00 .00 .00 1,250.00 4,000.00 2,000.00 .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 3,000.00 500.00 4,000.00 8,000.00 2,000.00 45,000.00 .00 .00 1,250.00 4,000.00 2,000.00 .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 3,000.00 500.00 4,000.00 8,000.00 2,000.00 45,000.00 .00 .00 1,250.00 4,000.00 2,000.00 .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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4103 INSTITUTION HEALTH AND SAFETY ACTIVITY: Activity not budgeted 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 6225 COMPUTER SOFTWARE AND ATTACHMENTS 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 213 FBRWKSH PHASE 3: APPROV FINAL APPROVED 11,000.00 12,000.00 12,000.00 12,000.00 12,000.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 87,229.00 97,833.00 97,833.00 97,833.00 97,833.00 16,081.00 14,196.00 14,196.00 14,196.00 14,196.00 11,950.00 13,912.00 13,912.00 13,912.00 13,912.00 1,265.00 1,419.00 1,419.00 1,419.00 1,419.00 400.00 400.00 400.00 400.00 400.00 125.00 2,000.00 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 .00 2,500.00 5,000.00 5,000.00 5,000.00 5,000.00 200.00 10,000.00 10,000.00 10,000.00 10,000.00 150.00 150.00 150.00 150.00 150.00 175.00 175.00 175.00 175.00 175.00 .00 50.00 50.00 50.00 50.00 250.00 250.00 250.00 250.00 250.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 263 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4104 VECTOR CONTROL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 214 FBRWKSH PHASE 3: APPROV FINAL APPROVED 100.00 700.00 250.00 6,500.00 150.00 .00 250.00 .00 100.00 2,000.00 1,000.00 16,207.00 26,750.00 116,525.00 31,557.00 .00 -121,332.00 71,583.00 100.00 1,000.00 750.00 7,000.00 150.00 .00 250.00 .00 5,000.00 8,000.00 4,000.00 18,409.00 27,750.00 127,360.00 63,684.00 .00 -163,294.00 100.00 1,000.00 750.00 7,000.00 150.00 .00 250.00 .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 80,548.00 100.00 1,000.00 750.00 7,000.00 150.00 .00 250.00 .00 5,000.00 8,000.00 4,000.00 18,409.00 27,750.00 127,360.00 63,684.00 .00 -163,294.00 100.00 1,000.00 750.00 7,000.00 150.00 .00 250.00 .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 80,548.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 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 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 215 FBRWKSH PHASE 3: APPROV FINAL APPROVED 4,325.00 7,276.00 7,276.00 7,276.00 7,276.00 9,807.00 11,454.00 11,454.00 11,454.00 11,454.00 1,038.00 1,168.00 1,168.00 1,168.00 1,168.00 50.00 50.00 50.00 50.00 50.00 150.00 2,000.00 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 .00 1,300.00 5,000.00 5,000.00 5,000.00 5,000.00 .00 2,800.00 2,800.00 2,800.00 2,800.00 .00 3,000.00 3,000.00 3,000.00 3,000.00 150.00 150.00 150.00 150.00 150.00 100.00 100.00 100.00 100.00 100.00 .00 50.00 50.00 50.00 50.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 5,000.00 5,000.00 5,000.00 5,000.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 150.00 150.00 150.00 150.00 150.00 400.00 400.00 400.00 400.00 400.00 1,000.00 .00 .00 .00 .00 150.00 150.00 150.00 150.00 150.00 4,500.00 5,000.00 5,000.00 5,000.00 5,000.00 .00 .00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4105 ENCEPHALITIS MONITORING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 216 FBRWKSH PHASE 3: APPROV FINAL APPROVED 150.00 .00 .00 .00 100.00 800.00 1,000.00 12,226.00 .00 86,753.00 24,426.00 .00 -111,179.00 1,843.00 163.00 253.00 27.00 .00 150.00 .00 .00 .00 1,000.00 800.00 4,000.00 14,977.00 .00 100,446.00 46,977.00 .00 -147,423.00 1,944.00 186.00 276.00 28.00 250.00 150.00 .00 .00 .00 1,000.00 800.00 4,000.00 14,977.00 .00 100,446.00 46,977.00 .00 -147,423.00 1,944.00 186.00 276.00 28.00 250.00 150.00 .00 .00 .00 1,000.00 800.00 4,000.00 14,977.00 .00 100,446.00 46,977.00 .00 -147,423.00 1,944.00 186.00 276.00 28.00 250.00 150.00 .00 .00 .00 1,000.00 800.00 4,000.00 14,977.00 .00 100,446.00 46,977.00 .00 -147,423.00 1,944.00 186.00 276.00 28.00 250.00 266 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4201 SOLID AND HAZARDOUS WASTE ACTIVITY: Activity not budgeted .00 .00 .00 110.00 .00 284.00 .00 2,286.00 26,404.00 .00 -28,690.00 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 217 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 2,250.00 2,250.00 2,250.00 2,250.00 .00 .00 .00 .00 .00 .00 3,000.00 3,000.00 3,000.00 3,000.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 10.00 10.00 10.00 10.00 10.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 110.00 .00 312.00 .00 2,434.00 32,932.00 .00 -35,366.00 .00 .00 110.00 .00 312.00 .00 2,434.00 32,932.00 .00 -35,366.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 110.00 .00 312.00 .00 2,434.00 32,932.00 .00 -35,366.00 .00 .00 110.00 .00 312.00 .00 2,434.00 32,932.00 .00 -35,366.00 267 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 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 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 218 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,400.00 128,022.00 19,146.00 17,539.00 1,856.00 50.00 75.00 .00 2,200.00 250.00 .00 50.00 75.00 .00 500.00 600.00 .00 200.00 4,500.00 1,400.00 132,479.00 35,771.00 18,839.00 1,921.00 100.00 100.00 .00 2,200.00 250.00 .00 50.00 75.00 .00 500.00 600.00 .00 200.00 4,500.00 1,400.00 132,479.00 35,771.00 18,839.00 1,921.00 100.00 100.00 .00 2,200.00 250.00 .00 50.00 75.00 .00 500.00 600.00 .00 200.00 4,500.00 1,400.00 132,479.00 35,771.00 18,839.00 1,921.00 100.00 100.00 .00 2,200.00 250.00 .00 50.00 75.00 .00 500.00 600.00 .00 200.00 4,500.00 1,400.00 132,479.00 35,771.00 18,839.00 1,921.00 100.00 100.00 .00 2,200.00 250.00 .00 50.00 75.00 .00 500.00 600.00 .00 200.00 4,500.00 268 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD 712700 TRANSFER IN FROM SOILD WASTE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4202 HOUSEHOLD HAZARDOUS WASTE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 219 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 150.00 1,000.00 200.00 400.00 200.00 500.00 500.00 500.00 24,168.00 801,038.00 1,400.00 166,563.00 36,118.00 801,038.00 -1,002,319.00 4,400.00 308,872.00 .00 150.00 1,000.00 200.00 400.00 200.00 500.00 500.00 500.00 26,522.00 - 226,157.00 1,400.00 189,010.00 38,547.00 - 226,157.00 .00 .00 150.00 1,000.00 200.00 400.00 200.00 500.00 500.00 500.00 26,522.00 - 226,157.00 1,400.00 189,010.00 38,547.00 - 226,157.00 .00 4,400.00 4,400.00 326,563.00 326,563.00 .00 150.00 1,000.00 200.00 400.00 200.00 500.00 500.00 500.00 26,522.00 - 226,157.00 1,400.00 189,010.00 38,547.00 - 226,157.00 .00 .00 150.00 1,000.00 200.00 400.00 200.00 500.00 500.00 500.00 26,522.00 - 226,157.00 1,400.00 189,010.00 38,547.00 - 226,157.00 .00 4,400.00 4,400.00 326,563.00 326,563.00 269 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6234 FOOD SUPPLIES 6236 JANITORIAL 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 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6362 ELECTRIC 6364 WATER 6365 GAS 6367 PHONES 6369 TRASH Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 220 FBRWKSH PHASE 3: APPROV FINAL APPROVED 58,950.00 62,749.00 62,749.00 42,315.00 46,437.00 46,437.00 4,479.00 4,735.00 4,735.00 200.00 500.00 500.00 1,250.00 10,000.00 10,000.00 .00 .00 .00 125.00 250.00 250.00 350.00 500.00 500.00 2,000.00 2,000.00 2,000.00 750.00 1,500.00 1,500.00 50.00 50.00 50.00 200.00 600.00 600.00 .00 .00 .00 500.00 500.00 500.00 2,000.00 3,000.00 3,000.00 1,000.00 2,500.00 2,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,100.00 2,100.00 2,100.00 88,000.00 95,000.00 95,000.00 62,749.00 46,437.00 4,735.00 500.00 10,000.00 .00 250.00 500.00 2,000.00 1,500.00 50.00 600.00 .00 500.00 3,000.00 2,500.00 .00 .00 .00 2,100.00 95,000.00 62,749.00 46,437.00 4,735.00 500.00 10,000.00 .00 250.00 500.00 2,000.00 1,500.00 50.00 600.00 .00 500.00 3,000.00 2,500.00 .00 .00 .00 2,100.00 95,000.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD 6952 MACHINERY AND EQUIPMENT 712700 TRANSFER IN FROM SOILD WASTE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 221 FBRWKSH PHASE 3: APPROV FINAL APPROVED 750.00 16,500.00 200.00 .00 .00 600.00 1,000.00 800.00 400.00 500.00 100.00 500.00 .00 1,000.00 68,666.00 15,000.00 - 599,757.00 4,400.00 414,616.00 204,541.00 - 599,757.00 -15,000.00 750.00 16,500.00 200.00 .00 .00 600.00 1,000.00 800.00 400.00 500.00 100.00 500.00 .00 1,000.00 74,574.00 750.00 16,500.00 200.00 .00 .00 600.00 1,000.00 800.00 400.00 500.00 100.00 500.00 .00 1,000.00 74,574.00 750.00 16,500.00 200.00 .00 .00 600.00 1,000.00 800.00 400.00 500.00 100.00 500.00 .00 1,000.00 74,574.00 .00 .00 .00 - 651,508.00 -651,508.00 4,400.00 440,484.00 215,424.00 - 651,508.00 .00 4,400.00 440,484.00 215,424.00 -651,508.00 .00 750.00 16,500.00 200.00 .00 .00 600.00 1,000.00 800.00 400.00 500.00 100.00 500.00 .00 1,000.00 74,574.00 .00 - 651,508.00 -651,508.00 4,400.00 440,484.00 215,424.00 - 651,508.00 .00 4,400.00 440,484.00 215,424.00 -651,508.00 .00 271 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4203 ISDS PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES 4221 PERMITS 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 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 222 FBRWKSH PHASE 3: APPROV FINAL APPROVED 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 334,000.00 360,000.00 360,000.00 360,000.00 360,000.00 203,579.00 214,603.00 214,603.00 214,603.00 214,603.00 43,112.00 48,495.00 48,495.00 48,495.00 48,495.00 27,890.00 30,517.00 30,517.00 30,517.00 30,517.00 2,952.00 3,112.00 3,112.00 3,112.00 3,112.00 250.00 250.00 250.00 250.00 250.00 450.00 4,000.00 4,000.00 4,000.00 4,000.00 450.00 450.00 450.00 450.00 450.00 16,500.00 20,000.00 20,000.00 20,000.00 20,000.00 .00 100.00 100.00 100.00 100.00 500.00 500.00 500.00 500.00 500.00 .00 2,000.00 2,000.00 2,000.00 2,000.00 150.00 150.00 150.00 150.00 150.00 230.00 230.00 230.00 230.00 230.00 .00 50.00 50.00 50.00 50.00 1,750.00 2,000.00 2,000.00 2,000.00 2,000.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6440 TESTING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4204 LAND APPLICATION ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 223 FBRWKSH PHASE 3: APPROV FINAL APPROVED 3,100.00 1,000.00 18,500.00 .00 500.00 1,200.00 800.00 .00 500.00 750.00 500.00 .00 4,000.00 .00 43,503.00 339,000.00 277,533.00 94,633.00 .00 -33,166.00 4,000.00 4,000.00 1,500.00 1,500.00 22,000.00 22,000.00 .00 .00 500.00 500.00 3,000.00 3,000.00 2,000.00 2,000.00 .00 .00 500.00 500.00 2,000.00 2,000.00 2,500.00 2,500.00 .00 .00 6,000.00 6,000.00 .00 .00 47,740.00 47,740.00 365,000.00 365,000.00 296,727.00 296,727.00 121,470.00 121,470.00 .00 .00 -53,197.00 -53,197.00 4,000.00 1,500.00 22,000.00 .00 500.00 3,000.00 2,000.00 .00 500.00 2,000.00 2,500.00 .00 6,000.00 .00 47,740.00 365,000.00 296,727.00 121,470.00 .00 -53,197.00 4,000.00 1,500.00 22,000.00 .00 500.00 3,000.00 2,000.00 .00 500.00 2,000.00 2,500.00 .00 6,000.00 .00 47,740.00 365,000.00 296,727.00 121,470.00 .00 -53,197.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 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 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 224 FBRWKSH PHASE 3: APPROV FINAL APPROVED 95,000.00 7,000.00 31,033.00 6,768.00 4,251.00 450.00 50.00 .00 .00 5,000.00 20.00 675.00 .00 1,000.00 300.00 100.00 .00 30.00 550.00 105,000.00 7,000.00 24,858.00 5,961.00 3,535.00 360.00 50.00 .00 .00 10,000.00 20.00 675.00 .00 1,000.00 300.00 100.00 .00 30.00 550.00 105,000.00 7,000.00 24,858.00 5,961.00 3,535.00 360.00 50.00 .00 .00 10,000.00 20.00 675.00 _00 1,000.00 300.00 100.00 .00 30.00 550.00 105,000.00 7,000.00 24,858.00 5,961.00 3,535.00 360.00 50.00 .00 .00 10,000.00 20.00 675.00 .00 1,000.00 300.00 100.00 .00 30.00 550.00 105,000.00 7,000.00 24,858.00 5,961.00 3,535.00 360.00 50.00 .00 .00 10,000.00 20.00 675.00 .00 1,000.00 300.00 100.00 .00 30.00 550.00 274 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4205 ENVIRONMENTAL PLANNING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE I: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 225 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 100.00 300.00 500.00 6,682.00 102,000.00 42,502.00 15,307.00 .00 44,191.00 133,247.00 15,803.00 18,255.00 1,932.00 .00 .00 500.00 .00 .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 .00 .00 .00 .00 500.00 500.00 .00 .00 .00 .00 500.00 500.00 500.00 500.00 1,000.00 1,000.00 5,460.00 5,460.00 112,000.00 112,000.00 34,714.00 34,714.00 20,685.00 20,685.00 .00 .00 56,601.00 56,601.00 130,356.00 16,779.00 18,537.00 1,890.00 130,356.00 16,779.00 18,537.00 1,890.00 .00 .00 500.00 .00 .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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 226 FBRWKSH PHASE 3: APPROV FINAL APPROVED 25.00 25.00 25.00 25.00 25.00 200.00 200.00 200.00 200.00 200.00 .00 .00 .00 .00 .00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 .00 .00 .00 .00 .00 75.00 75.00 75.00 75.00 75.00 .00 .00 .00 .00 .00 50.00 500.00 500.00 500.00 500.00 900.00 900.00 900.00 900.00 900.00 .00 .00 .00 .00 .00 250.00 250.00 250.00 250.00 250.00 6,750.00 7,000.00 7,000.00 7,000.00 7,000.00 250.00 250.00 250.00 250.00 250.00 .00 .00 .00 .00 .00 300.00 300.00 300.00 300.00 300.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 50.00 50.00 50.00 50.00 50.00 .00 .00 .00 .00 .00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 20,045.00 20,282.00 20,282.00 20,282.00 20,282.00 276 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 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 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 227 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 169,237.00 40,895.00 .00 -210,132.00 .00 167,562.00 42,332.00 00 -209,894.00 .00 167,562.00 42,332.00 .00 -209,894.00 .00 167,562.00 42,332.00 .00 -209,894.00 .00 167,562.00 42,332.00 .00 -209,894.00 6,000.00 13,800.00 13,800.00 13,800.00 13,800.00 71,689.00 92,523.00 92,523.00 92,523.00 92,523.00 4,532.00 11,915.00 11,915.00 11,915.00 11,915.00 9,821.00 13,157.00 13,157.00 13,157.00 13,157.00 1,039.00 1,342.00 1,342.00 1,342.00 1,342.00 200.00 500.00 500.00 500.00 500.00 00 15,000.00 15,000.00 15,000.00 15,000.00 .00 .00 .00 .00 .00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 75.00 75.00 75.00 75.00 75.00 50.00 50.00 50.00 50.00 50.00 .00 150.00 150.00 150.00 150.00 .00 .00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4208 CESQG ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 228 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,000.00 4,000.00 4,000.00 4,000.00 4,000.00 450.00 450.00 450.00 450.00 450.00 100.00 250.00 250.00 250.00 250.00 3,100.00 4,000.00 4,000.00 4,000.00 4,000.00 .00 .00 .00 .00 .00 100.00 100.00 100.00 100.00 100.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 100.00 100.00 100.00 100.00 100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 4,000.00 4,000.00 4,000.00 4,000.00 13,079.00 15,757.00 15,757.00 15,757.00 15,757.00 6,000.00 87,081.00 23,254.00 .00 -104,335.00 13,800.00 118,937.00 50,432.00 .00 -155,569.00 13,800.00 118,937.00 50,432.00 .00 -155,569.00 13,800.00 118,937.00 50,432.00 .00 -155,569.00 13,800.00 118,937.00 50,432.00 .00 -155,569.00 278 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 4410 CHARGE FOR SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4210 METH LAB CLEANUP 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 6310 POSTAGE AND FREIGHT 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 229 FBRWKSH PHASE 3: APPROV FINAL APPROVED 4,000.00 4,000.00 .00 .00 .00 4,000.00 600.00 701.00 8.00 97.00 9.00 .00 25.00 .00 10.00 100.00 .00 .00 2,000.00 2,000.00 .00 .00 .00 2,000.00 600.00 782.00 8.00 111.00 11.00 .00 25.00 .00 10.00 100.00 .00 .00 2,000.00 2,000.00 .00 .00 .00 2,000.00 600.00 782.00 8.00 111.00 11.00 .00 25.00 .00 10.00 100.00 .00 .00 2,000.00 2,000.00 2,000.00 .00 .00 .00 2,000.00 600.00 782.00 8.00 111.00 11.00 .00 25.00 .00 10.00 100.00 .00 .00 2,000.00 .00 .00 .00 2,000.00 600.00 782.00 8.00 111.00 11.00 .00 25.00 .00 10.00 100.00 .00 .00 279 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4301 WATER QUALITY 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 6225 COMPUTER SOFTWARE AND ATTACHMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 230 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 145.00 600.00 815.00 280.00 .00 -495.00 245,000.00 410,691.00 77,161.00 56,265.00 5,955.00 250.00 49,000.00 .00 .00 .00 .00 .00 156.00 600.00 912.00 291.00 .00 -603.00 255,000.00 474,257.00 86,615.00 67,439.00 6,877.00 1,000.00 40,000.00 .00 .00 .00 .00 .00 156.00 600.00 912.00 291.00 .00 -603.00 255,000.00 474,257.00 86,615.00 67,439.00 6,877.00 1,000.00 40,000.00 .00 .00 .00 .00 .00 156.00 600.00 912.00 291.00 .00 -603.00 255,000.00 474,257.00 86,615.00 67,439.00 6,877.00 1,000.00 40,000.00 .00 .00 .00 .00 .00 156.00 600.00 912.00 291.00 .00 -603.00 255,000.00 474,257.00 86,615.00 67,439.00 6,877.00 1,000.00 40,000.00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6227 SOFTWARE MAINTENANCE 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 6350 ADVERTISING AND LEGAL NOTICES 6358 LABORATORY EXPENSES 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 231 FBRWKSH PHASE 3: APPROV FINAL APPROVED 6,500.00 8,000.00 .00 .00 250.00 250.00 55,000.00 90,000.00 850.00 850.00 400.00 400.00 400.00 400.00 450.00 450.00 200.00 500.00 1,000.00 5,000.00 25,000.00 25,000.00 4,300.00 5,000.00 500.00 500.00 .00 .00 1,500.00 2,000.00 32,485.00 35,000.00 2,000.00 2,500.00 750.00 1,250.00 2,000.00 4,000.00 1,600.00 1,600.00 55,000.00 55,000.00 8,000.00 .00 250.00 90,000.00 850.00 400.00 400.00 450.00 500.00 5,000.00 25,000.00 5,000.00 500.00 .00 2,000.00 35,000.00 2,500.00 1,250.00 4,000.00 1,600.00 55,000.00 8,000.00 8,000.00 .00 .00 250.00 250.00 90,000.00 90,000.00 850.00 850.00 400.00 400.00 400.00 400.00 450.00 450.00 500.00 500.00 5,000.00 5,000.00 25,000.00 25,000.00 5,000.00 5,000.00 500.00 500.00 .00 .00 2,000.00 2,000.00 35,000.00 35,000.00 2,500.00 2,500.00 1,250.00 1,250.00 4,000.00 4,000.00 1,600.00 1,600.00 55,000.00 55,000.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6440 TESTING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 232 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 1,000.00 4,000.00 .00 6,000.00 .00 91,128.00 245,000.00 550,072.00 341,563.00 .00 -646,635.00 50,000.00 13,020.00 25,000.00 68,846.00 9,101.00 9,432.00 .00 1,000.00 8,000.00 .00 7,000.00 .00 104,216.00 255,000.00 635,188.00 398,916.00 .00 -779,104.00 .00 .00 .00 .00 1,000.00 8,000.00 .00 7,000.00 .00 104,216.00 255,000.00 635,188.00 398,916.00 .00 -779,104.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 8,000.00 .00 7,000.00 .00 104,216.00 255,000.00 635,188.00 398,916.00 .00 -779,104.00 .00 1,000.00 8,000.00 .00 7,000.00 .00 104,216.00 255,000.00 635,188.00 398,916.00 .00 -779,104.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 282 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 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 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 233 FBRWKSH PHASE 3: APPROV FINAL APPROVED 998.00 250.00 15,000.00 .00 1,750.00 300.00 300.00 45,000.00 50.00 70.00 100.00 100.00 750.00 250.00 200.00 9,500.00 1,000.00 150.00 .00 200.00 7,000.00 .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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6440 TESTING 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 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 234 FBRWKSH PHASE 3: APPROV FINAL APPROVED 175.00 .00 .00 4,000.00 .00 11,800.00 88,020.00 88,377.00 97,945.00 .00 -98,302.00 23,000.00 4,000.00 42,000.00 42,105.00 5,337.00 5,768.00 611.00 .00 .00 .00 .00 .00 _00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 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 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 235 FBRWKSH PHASE 3: APPROV FINAL APPROVED 20.00 1,500.00 .00 1,750.00 100.00 45,000.00 50.00 50.00 .00 100.00 100.00 600.00 150.00 150.00 6,500.00 1,000.00 150.00 .00 160.00 2,000.00 175.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 285 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6394 LOCAL TRAVEL 6400 TRAINING 6440 TESTING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4305 VECTOR CONTROL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6367 PHONES 6378 DATA PROCESSING SERVICES 6400 TRAINING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 236 FBRWKSH PHASE 3: APPROV FINAL APPROVED 50.00 4,000.00 .00 7,250.00 69,000.00 53,821.00 70,855.00 .00 -55,676.00 1,628.00 173.00 223.00 24.00 10.00 300.00 25.00 200.00 .00 .00 .00 .00 .00 .00 .00 .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 .00 4,000.00 704.00 569.00 58.00 10.00 300.00 25.00 200.00 .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 .00 4,000.00 704.00 569.00 58.00 10.00 300.00 25.00 200.00 .00 286 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4306 OIL AND GAS 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 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6248 UNIFORMS AND CLOTHING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 237 FBRWKSH PHASE 3: APPROV FINAL APPROVED 284.00 .00 2,048.00 819.00 .00 -2,867.00 .00 50,000.00 .00 14,807.00 2,176.00 2,029.00 215.00 10.00 3,500.00 .00 1,000.00 50.00 624.00 624.00 .00 5,331.00 1,159.00 .00 -6,490.00 .00 52,000.00 .00 21,918.00 3,472.00 3,117.00 318.00 10.00 3,500.00 .00 1,000.00 50.00 .00 5,331.00 1,159.00 .00 -6,490.00 .00 52,000.00 .00 21,918.00 3,472.00 3,117.00 318.00 10.00 3,500.00 .00 1,000.00 50.00 624.00 624.00 .00 5,331.00 1,159.00 .00 -6,490.00 .00 52,000.00 .00 21,918.00 3,472.00 3,117.00 318.00 10.00 3,500.00 .00 1,000.00 50.00 .00 5,331.00 1,159.00 .00 -6,490.00 .00 52,000.00 .00 21,918.00 3,472.00 3,117.00 318.00 10.00 3,500.00 .00 1,000.00 50.00 287 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6440 TESTING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 238 FBRWKSH PHASE 3: APPROV FINAL APPROVED 10,000.00 10,000.00 100.00 100.00 20.00 20.00 100.00 100.00 250.00 250.00 300.00 300.00 50.00 50.00 1,400.00 1,400.00 500.00 500.00 50.00 50.00 .00 .00 .00 .00 10,000.00 10,000.00 500.00 500.00 50.00 50.00 3,000.00 3,000.00 .00 .00 2,843.00 4,056.00 50,000.00 52,000.00 19,227.00 28,825.00 33,723.00 34,936.00 .00 .00 -2,950.00 -11,761.00 10,000.00 100.00 20.00 100.00 250.00 300.00 50.00 1,400.00 500.00 50.00 .00 .00 10,000.00 500.00 50.00 3,000.00 .00 10,000.00 10,00b.00 100.00 100.00 20.00 20.00 100.00 100.00 250.00 250.00 300.00 300.00 50.00 50.00 1,400.00 1,400.00 500.00 500.00 50.00 50.00 .00 .00 .00 .00 10,000.00 10,000.00 500.00 500.00 50.00 50.00 3,000.00 3,000.00 .00 .00 4,056.00 4,056.00 52,000.00 28,825.00 34,936.00 .00 -11,761.00 52,000.00 28,825.00 34,936.00 .00 -11,761.00 4,056.00 52,000.00 28,825.00 34,936.00 .00 -11,761.00 288 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 440 COMMUNICABLE DISEASE PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6227 SOFTWARE MAINTENANCE 6232 MEDICAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 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 6371 MEDICAL SERVICES 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 239 FBRWKSH PHASE 3: APPROV FINAL APPROVED 296,461.00 261,677.00 261,677.00 261,677.00 261,677.00 32,748.00 21,918.00 21,918.00 21,918.00 21,918.00 40,615.00 37,210.00 37,210.00 37,210.00 37,210.00 4,299.00 3,794.00 3,794.00 3,794.00 3,794.00 1,800.00 5,000.00 5,000.00 5,000.00 5,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 10,000.00 10,000.00 10,000.00 10,000.00 500.00 500.00 500.00 500.00 500.00 250.00 250.00 250.00 250.00 250.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,800.00 2,500.00 2,500.00 2,500.00 2,500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 2,500.00 5,000.00 5,000.00 5,000.00 5,000.00 9,200.00 9,200.00 9,200.00 9,200.00 9,200.00 10,500.00 15,000.00 15,000.00 15,000.00 15,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 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 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 240 FBRWKSH PHASE 3: APPROV FINAL APPROVED 2,500.00 150.00 6,000.00 56,298.00 .00 374,123.00 100,498.00 .00 -474,621.00 2,500.00 500.00 6,000.00 47,740.00 .00 324,599.00 113,190.00 .00 -437,789.00 2,500.00 500.00 6,000.00 47,740.00 .00 324,599.00 113,190.00 .00 -437,789.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,500.00 500.00 6,000.00 47,740.00 .00 324,599.00 113,190.00 .00 -437,789.00 2,500.00 500.00 6,000.00 47,740.00 .00 324,599.00 113,190.00 .00 -437,789.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 290 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION; 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4507 LEAD INVESTIGATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 241 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,000.00 .00 17,561.00 3,787.00 2,406.00 255.00 50.00 100.00 100.00 .00 .00 .00 .00 .00 5,000.00 .00 22,336.00 6,197.00 3,176.00 324.00 500.00 1,000.00 5,000.00 .00 .00 .00 .00 .00 5,000.00 .00 22,336.00 6,197.00 3,176.00 324.00 500.00 1,000.00 5,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,000.00 .00 22,336.00 6,197.00 3,176.00 324.00 500.00 1,000.00 5,000.00 .00 .00 .00 .00 .00 5,000.00 .00 22,336.00 6,197.00 3,176.00 324.00 500.00 1,000.00 5,000.00 291 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6440 TESTING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 242 FBRWKSH PHASE 3: APPROV FINAL APPROVED 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 100.00 100.00 100.00 100.00 100.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 .00 .00 .00 .00 .00 150.00 200.00 200.00 200.00 200.00 3,500.00 4,000.00 4,000.00 4,000.00 4,000.00 .00 .00 .00 .00 .00 75.00 75.00 75.00 75.00 75.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 500.00 500.00 500.00 500.00 500.00 500.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 3,000.00 3,000.00 3,000.00 3,000.00 .00 .00 .00 .00 .00 3,554.00 4,680.00 4,680.00 4,680.00 4,680.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 24,009.00 32,033.00 32,033.00 32,033.00 32,033.00 23,229.00 33,655.00 33,655.00 33,655.00 33,655.00 .00 .00 .00 .00 _00 -42,238.00 -60,688.00 -60,688.00 -60,688.00 -60,688.00 292 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 470 EMERGENCY RESPONSE 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 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 243 FBRWKSH PHASE 3: APPROV FINAL APPROVED 29,092.00 4,121.00 3,986.00 422.00 .00 .00 .00 28,620.00 4,715.00 4,070.00 415.00 .00 5,000.00 4,000.00 .00 .00 .00 .00 28,620.00 4,715.00 4,070.00 415.00 .00 5,000.00 4,000.00 28,620.00 4,715.00 4,070.00 415.00 .00 5,000.00 4,000.00 .00 .00 .00 .00 28,620.00 4,715.00 4,070.00 415.00 .00 5,000.00 4,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 300.00 300.00 300.00 300.00 300.00 .00 15,000.00 15,000.00 15,000.00 15,000.00 .00 .00 .00 .00 .00 .00 100.00 1,000.00 .00 .00 .00 1,000.00 .00 .00 .00 .00 .00 .00 1,000.00 1,000.00 293 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4DCHP DHS DC HOME PROVIDER INSPECTIONS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 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 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 244 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 5,971.00 5,928.00 .00 37,621.00 6,371.00 .00 -43,992.00 .00 37,820.00 31,228.00 .00 -69,048.00 .00 5,928.00 .00 37,820.00 31,228.00 .00 -69,048.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,928.00 5,928.00 .00 37,820.00 31,228.00 .00 -69,048.00 .00 37,820.00 31,228.00 .00 -69,048.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 294 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4OGFI OIL AND GAS FACILITY INSP ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 245 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 295 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 246 FBRWKSH PHASE 3: APPROV FINAL APPROVED 70,941.00 53,168.00 53,168.00 53,168.00 53,168.00 8,452.00 12,160.00 12,160.00 12,160.00 12,160.00 9,719.00 7,560.00 7,560.00 7,560.00 7,560.00 1,029.00 771.00 771.00 771.00 771.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 500.00 500.00 500.00 500.00 500.00 100.00 100.00 100.00 100.00 100.00 300.00 300.00 300.00 300.00 300.00 6,000.00 8,000.00 8,000.00 8,000.00 8,000.00 250.00 250.00 250.00 250.00 250.00 500.00 500.00 500.00 500.00 500.00 100.00 300.00 300.00 300.00 300.00 .00 5,000.00 5,000.00 5,000.00 5,000.00 14,074.00 10,921.00 10,921.00 10,921.00 10,921.00 - 90,141.00 -73,659.00 -73,659.00 73,659.00 -73,659.00 .00 90,141.00 - 63,817.00 .00 - 26,324.00 1,305,670.00 3,410,568.00 1,360,028.00 201,281.00 -3,666,207.00 .00 .00 .00 .00 73,659.00 73,659.00 73,659.00 73,659.00 - 43,288.00 -43,288.00 -43,288.00 -43,288.00 .00 .00 .00 .00 - 30,371.00 -30,371.00 -30,371.00 -30,371.00 1,223,450.00 3,535,178.00 1,513,823.00 -877,665.00 -2,947,886.00 1,223,450.00 3,535,178.00 1,513,823.00 -877,665.00 -2,947,886.00 1,223,450.00 3,535,178.00 1,513,823.00 -877,665.00 -2,947,886.00 1,223,450.00 3,535,178.00 1,513,823.00 -877,665.00 -2,947,886.00 296 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2561 DHS DC HOME PROVIDED INSPECTIONS 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 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 247 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 _00 .00 .00 .00 .00 .00 .00 .00 297 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2561 DHS DC HOME PROVIDED INSPECTIONS 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR PAGE 248 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2022 2023 DEPARTMENT REQU FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 298 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 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 6220 SMALL ITEMS OF EQUIPMENT 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 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 249 FBRWKSH PHASE 3: APPROV FINAL APPROVED 85,305.00 13,721.00 2,304.00 1,880.00 199.00 25.00 .00 8,200.00 3,840.00 103,620.00 1,000.00 150.00 2,132.00 85,305.00 18,104.00 118,967.00 .00 -51,766.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 299 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2562 SUPPLEMENTAL ENVIRO PROJECTS (SEP) FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 250 FBRWKSH PHASE 3: APPROV FINAL APPROVED 85,305.00 18,104.00 118,967.00 .00 -51,766.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 300 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 251 FBRWKSH PHASE 3: APPROV FINAL APPROVED 108,553.00 125,000.00 125,000.00 125,000.00 125,000.00 72,437.00 79,497.00 79,497.00 79,497.00 79,497.00 5,113.00 5,842.00 5,842.00 5,842.00 5,842.00 9,924.00 11,305.00 11,305.00 11,305.00 11,305.00 1,050.00 1,153.00 1,153.00 1,153.00 1,153.00 100.00 100.00 100.00 100.00 100.00 9,000.00 10,000.00 10,000.00 10,000.00 10,000.00 50.00 5,000.00 5,000.00 5,000.00 5,000.00 50.00 50.00 50.00 50.00 50.00 75.00 75.00 75.00 75.00 75.00 .00 .00 .00 .00 .00 100.00 1,000.00 1,000.00 1,000.00 1,000.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 200.00 200.00 200.00 200.00 200.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 150.00 150.00 150.00 150.00 150.00 1,200.00 2,101.00 2,101.00 2,101.00 2,101.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41400 ENVIROMENTAL FUND: 256410 AIR QUALITY CONTROL CONTRACT 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 252 FBRWKSH PHASE 3: APPROV FINAL APPROVED 650.00 650.00 1,000.00 1,000.00 100.00 100.00 1,000.00 1,000.00 1,470.00 2,000.00 14,074.00 15,445.00 108,553.00 125,000.00 88,524.00 97,797.00 35,319.00 44,971.00 .00 .00 - 15,290.00 -17,768.00 108,553.00 125,000.00 88,524.00 97,797.00 35,319.00 44,971.00 .00 .00 - 15,290.00 -17,768.00 650.00 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 - 17,768.00 650.00 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 - 17,768.00 650.00 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 - 17,768.00 302 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2565 WASTE TIRE INSPECTION & ENFORCEMENT 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 6220 SMALL ITEMS OF EQUIPMENT 6367 PHONES 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6400 TRAINING 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 2022 2023 DEPARTMENT REQU FINANCE PAGE 253 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,500.00 3,410.00 425.00 467.00 49.00 .00 25.00 200.00 500.00 .00 711.00 1,500.00 4,351.00 1,436.00 .00 - 4,287.00 1,500.00 4,351.00 1,436.00 .00 - 4,287.00 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 3,005.00 .00 - 5,138.00 3,000.00 3,000.00 3,000.00 3,407.00 3,407.00 3,407.00 1,193.00 1,193.00 1,193.00 484.00 484.00 484.00 49.00 49.00 49.00 1,000.00 1,000.00 1,000.00 25.00 25.00 25.00 200.00 200.00 200.00 500.00 500.00 500.00 500.00 500.00 500.00 780.00 780.00 780.00 3,000.00 3,000.00 3,000.00 5,133.00 5,133.00 5,133.00 3,005.00 3,005.00 3,005.00 .00 .00 .00 - 5,138.00 -5,138.00 -5,138.00 3,000.00 3,000.00 3,000.00 5,133.00 5,133.00 5,133.00 3,005.00 3,005.00 3,005.00 .00 .00 .00 - 5,138.00 -5,138.00 -5,138.00 303 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2565 WASTE TIRE INSPECTION E. ENFORCEMENT ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 254 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,501,028.00 3,521,547.00 1,515,750.00 201,281.00 -3,737,550.00 1,351,450.00 3,638,108.00 1,561,799.00 -877,665.00 -2,970,792.00 1,351,450.00 3,638,108.00 1,561,799.00 -877,665.00 -2,970,792.00 1,351,450.00 3,638,108.00 1,561,799.00 -877,665.00 -2,970,792.00 1,351,450.00 3,638,108.00 1,561,799.00 -877,665.00 -2,970,792.00 304 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 255 FBRWKSH PHASE 3: APPROV FINAL APPROVED 70,069.00 46,948.00 7,692.00 6,432.00 681.00 .00 250.00 1,438.00 500.00 2,000.00 450.00 350.00 1,500.00 .00 7,108.00 70,069.00 61,753.00 13,596.00 .00 -5,280.00 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 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 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 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 -37,413.00 305 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 2580 PUBLIC HEALTH PREPAREDNESS FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 256 FBRWKSH PHASE 3: APPROV FINAL APPROVED 70,069.00 61,753.00 13,596.00 .00 -5,280.00 62,627.00 66,364.00 33,676.00 .00 -37,413.00 62,627.00 66,364.00 33,676.00 .00 -37,413.00 62,627.00 66,364.00 33,676.00 .00 -37,413.00 62,627.00 66,364.00 33,676.00 .00 -37,413.00 306 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 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 SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 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 6378 DATA PROCESSING SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 257 FBRWKSH PHASE 3: APPROV FINAL APPROVED 70,069.00 62,627.00 62,627.00 62,627.00 62,627.00 46,948.00 49,763.00 49,763.00 49,763.00 49,763.00 7,692.00 8,803.00 8,803.00 8,803.00 8,803.00 6,432.00 7,076.00 7,076.00 7,076.00 7,076.00 681.00 722.00 722.00 722.00 722.00 300.00 150.00 150.00 150.00 150.00 .00 4,406.00 4,406.00 4,406.00 4,406.00 2,800.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 150.00 100.00 100.00 100.00 100.00 344.00 344.00 344.00 344.00 344.00 600.00 1,150.00 1,150.00 1,150.00 1,150.00 13,164.00 .00 .00 .00 .00 5,420.00 2,762.00 2,762.00 2,762.00 2,762.00 500.00 500.00 500.00 500.00 500.00 .00 .00 .00 .00 .00 4,600.00 1,500.00 1,500.00 1,500.00 1,500.00 307 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 6379 OTHER PROFESSIONAL SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4702 DISEASE INVESTIGATION&SURVEILLANCE 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 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 258 FBRWKSH PHASE 3: APPROV FINAL APPROVED 10,929.00 1,400.00 1,545.00 3,813.00 7,108.00 70,069.00 61,753.00 52,773.00 .00 -44,457.00 140,139.00 73,075.00 15,176.00 10,011.00 1,060.00 300.00 1,500.00 4,000.00 7,500.00 300.00 .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 1,090.00 150.00 100.00 1,000.00 7,500.00 300.00 .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 1,090.00 150.00 100.00 1,000.00 7,500.00 300.00 .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 1,090.00 150.00 100.00 1,000.00 7,500.00 300.00 .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 1,090.00 150.00 100.00 1,000.00 308 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 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 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 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 PAGE 259 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2022 2023 DEPARTMENT REQU FINANCE FINAL APPROVED 200.00 350.00 500.00 600.00 9,400.00 1,335.00 500.00 .00 5,600.00 9,700.00 2,500.00 3,300.00 3,220.00 14,217.00 140,139.00 99,322.00 57,222.00 .00 - 16,405.00 210,208.00 161,075.00 109,995.00 .00 - 60,862.00 200.00 100.00 500.00 2,000.00 9,400.00 5,000.00 500.00 .00 1,500.00 15,000.00 300.00 .00 4,800.00 15,600.00 148,952.00 96,680.00 56,150.00 .00 -3,878.00 211,579.00 163,044.00 85,863.00 .00 -37,328.00 200.00 100.00 500.00 2,000.00 9,400.00 5,000.00 500.00 .00 1,500.00 15,000.00 300.00 .00 4,800.00 15,600.00 148,952.00 96,680.00 56,150.00 .00 -3,878.00 211,579.00 163,044.00 85,863.00 .00 -37,328.00 200.00 100.00 500.00 2,000.00 9,400.00 5,000.00 500.00 .00 1,500.00 15,000.00 300.00 .00 4,800.00 15,600.00 148,952.00 96,680.00 56,150.00 .00 -3,878.00 211,579.00 163,044.00 85,863.00 .00 -37,328.00 200.00 100.00 500.00 2,000.00 9,400.00 5,000.00 500.00 .00 1,500.00 15,000.00 300.00 .00 4,800.00 15,600.00 148,952.00 96,680.00 56,150.00 .00 -3,878.00 211,579.00 163,044.00 85,863.00 .00 -37,328.00 309 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 260 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,450,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 815,264.00 919,041.00 919,041.00 919,041.00 919,041.00 254,936.00 105,230.00 105,230.00 105,230.00 105,230.00 111,691.00 130,688.00 130,688.00 130,688.00 130,688.00 11,821.00 13,326.00 13,326.00 13,326.00 13,326.00 500.00 500.00 500.00 500.00 500.00 .00 2,000.00 2,000.00 2,000.00 2,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 5,000.00 20,000.00 20,000.00 20,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 26,000.00 26,000.00 26,000.00 26,000.00 219,646.00 260,930.00 260,930.00 260,930.00 260,930.00 1,450,000.00 1,193,712.00 265,146.00 .00 - 8,858.00 1,450,000.00 1,193,712.00 265,146.00 .00 - 8,858.00 1,500,000.00 1,168,285.00 339,430.00 .00 -7,715.00 1,500,000.00 1,168,285.00 339,430.00 .00 -7,715.00 1,500,000.00 1,168,285.00 339,430.00 .00 -7,715.00 1,500,000.00 1,168,285.00 339,430.00 .00 -7,715.00 1,500,000.00 1,500,000.00 1,168,285.00 1,168,285.00 339,430.00 339,430.00 .00 .00 - 7,715.00 -7,715.00 1,500,000.00 1,500,000.00 1,168,285.00 1,168,285.00 339,430.00 339,430.00 .00 .00 - 7,715.00 -7,715.00 310 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 2589 EMERGENCY RESPONSE ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE 1,730,277.00 1,416,540.00 388,737.00 .00 -75,000.00 PAGE 261 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,774,206.00 1,397,693.00 458,969.00 .00 -82,456.00 1,774,206.00 1,397,693.00 458,969.00 .00 -82,456.00 1,774,206.00 1,397,693.00 458,969.00 .00 -82,456.00 1,774,206.00 1,397,693.00 458,969.00 .00 -82,456.00 311 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 262 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 312 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 263 FBRWKSH PHASE 3: APPROV FINAL APPROVED 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 37,500.00 37,500.00 37,500.00 37,500.00 37,500.00 29,000.00 29,000.00 29,000.00 29,000.00 29,000.00 42,174.00 51,416.00 51,416.00 51,416.00 51,416.00 8,872.00 7,727.00 7,727.00 7,727.00 7,727.00 5,778.00 7,311.00 7,311.00 7,311.00 7,311.00 612.00 746.00 746.00 746.00 746.00 23.00 23.00 23.00 23.00 23.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 27.00 27.00 27.00 27.00 27.00 31,000.00 31,000.00 31,000.00 31,000.00 31,000.00 50.00 50.00 50.00 50.00 50.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 150.00 150.00 150.00 150.00 150.00 25.00 25.00 25.00 25.00 25.00 10.00 10.00 10.00 10.00 10.00 150.00 150.00 150.00 150.00 150.00 313 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 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 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4402 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 264 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 100.00 100.00 100.00 100.00 100.00 600.00 600.00 600.00 600.00 600.00 1,000.00 500.00 500.00 500.00 500.00 250.00 250.00 250.00 250.00 250.00 567.00 567.00 567.00 567.00 567.00 318.00 318.00 318.00 318.00 318.00 550.00 550.00 550.00 550.00 550.00 300.00 300.00 300.00 300.00 300.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 500.00 500.00 500.00 500.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 120.00 120.00 120.00 120.00 120.00 8,292.00 9,673.00 9,673.00 9,673.00 9,673.00 71,500.00 57,436.00 57,532.00 .00 -43,468.00 71,500.00 71,500.00 71,500.00 71,500.00 67,200.00 67,200.00 67,200.00 67,200.00 58,413.00 58,413.00 58,413.00 58,413.00 .00 .00 .00 .00 -54,113.00 -54,113.00 -54,113.00 -54,113.00 314 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 265 FBRWKSH PHASE 3: APPROV FINAL APPROVED 15,000.00 14,000.00 7,000.00 .00 171,610.00 23,898.00 23,511.00 2,488.00 97.00 1,500.00 20.00 2,000.00 50.00 2,500.00 25.00 10.00 200.00 25.00 100.00 15,000.00 14,000.00 7,000.00 .00 212,379.00 29,848.00 30,200.00 3,079.00 97.00 1,500.00 20.00 2,000.00 50.00 2,500.00 25.00 10.00 200.00 25.00 100.00 15,000.00 14,000.00 7,000.00 .00 212,379.00 29,848.00 30,200.00 3,079.00 97.00 1,500.00 20.00 2,000.00 50.00 2,500.00 25.00 10.00 200.00 25.00 100.00 15,000.00 14,000.00 7,000.00 .00 212,379.00 29,848.00 30,200.00 3,079.00 97.00 1,500.00 20.00 2,000.00 50.00 2,500.00 25.00 10.00 200.00 25.00 100.00 15,000.00 14,000.00 7,000.00 .00 212,379.00 29,848.00 30,200.00 3,079.00 97.00 1,500.00 20.00 2,000.00 50.00 2,500.00 25.00 10.00 200.00 25.00 100.00 315 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 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 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 441 MD CLINIC ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 266 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,600.00 2,500.00 250.00 8,000.00 1,984.00 1,111.00 520.00 500.00 6,500.00 300.00 200.00 1,000.00 90.00 26,172.00 36,000.00 221,507.00 57,254.00 .00 -242,761.00 1,600.00 1,500.00 250.00 6,000.00 1,984.00 1,111.00 520.00 500.00 6,500.00 300.00 200.00 1,000.00 90.00 39,159.00 36,000.00 275,506.00 67,241.00 .00 -306,747.00 1,600.00 1,500.00 250.00 6,000.00 1,984.00 1,111.00 520.00 500.00 6,500.00 300.00 200.00 1,000.00 90.00 39,159.00 36,000.00 275,506.00 67,241.00 .00 -306,747.00 1,600.00 1,500.00 250.00 6,000.00 1,984.00 1,111.00 520.00 500.00 6,500.00 300.00 200.00 1,000.00 90.00 39,159.00 36,000.00 275,506.00 67,241.00 .00 -306,747.00 1,600.00 1,500.00 250.00 6,000.00 1,984.00 1,111.00 520.00 500.00 6,500.00 300.00 200.00 1,000.00 90.00 39,159.00 36,000.00 275,506.00 67,241.00 .00 -306,747.00 316 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 4321 MEDICAID 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 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 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 267 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,200.00 8,550.00 650.00 125.00 41,466.00 3,335.00 5,681.00 601.00 38.00 1,000.00 20.00 4,000.00 50.00 5,000.00 150.00 25.00 10.00 60.00 25.00 25.00 300.00 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 5,000.00 150.00 25.00 10.00 60.00 25.00 25.00 300.00 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 5,000.00 150.00 25.00 10.00 60.00 25.00 25.00 300.00 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 5,000.00 150.00 25.00 10.00 60.00 25.00 25.00 300.00 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 5,000.00 150.00 25.00 10.00 60.00 25.00 25.00 300.00 317 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 268 FBRWKSH PHASE 3: APPROV FINAL APPROVED 3,500.00 321.00 180.00 620.00 10,000.00 100.00 1,500.00 750.00 100.00 1,000.00 60.00 42,886.00 10,525.00 51,083.00 71,720.00 .00 -112,278.00 500.00 3,500.00 321.00 180.00 620.00 10,000.00 100.00 1,500.00 750.00 100.00 1,000.00 60.00 14,197.00 10,525.00 184,903.00 43,031.00 .00 -217,409.00 3,500.00 321.00 180.00 620.00 10,000.00 100.00 1,500.00 750.00 100.00 1,000.00 60.00 14,197.00 10,525.00 184,903.00 43,031.00 .00 -217,409.00 500.00 500.00 3,500.00 321.00 180.00 620.00 10,000.00 100.00 1,500.00 750.00 100.00 1,000.00 60.00 14,197.00 10,525.00 184,903.00 43,031.00 .00 -217,409.00 3,500.00 321.00 180.00 620.00 10,000.00 100.00 1,500.00 750.00 100.00 1,000.00 60.00 14,197.00 10,525.00 184,903.00 43,031.00 .00 -217,409.00 500.00 500.00 318 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 4410 CHARGE FOR SERVICES 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 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 269 FBRWKSH PHASE 3: APPROV FINAL APPROVED 800.00 800.00 2,255.00 44,238.00 179.00 4,570.00 309.00 6,291.00 33.00 641.00 38.00 38.00 1,000.00 1,000.00 20.00 20.00 2,000.00 2,000.00 50.00 50.00 100.00 100.00 75.00 75.00 25.00 25.00 10.00 10.00 60.00 60.00 25.00 25.00 25.00 25.00 1,800.00 1,800.00 2,500.00 2,500.00 250.00 250.00 3,500.00 3,500.00 800.00 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 25.00 10.00 60.00 25.00 25.00 1,800.00 2,500.00 250.00 3,500.00 800.00 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 25.00 10.00 60.00 25.00 25.00 1,800.00 2,500.00 250.00 3,500.00 800.00 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 25.00 10.00 60.00 25.00 25.00 1,800.00 2,500.00 250.00 3,500.00 319 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 270 FBRWKSH PHASE 3: APPROV FINAL APPROVED 60.00 33.00 620.00 600.00 750.00 200.00 1,000.00 60.00 259.00 1,300.00 2,776.00 15,060.00 .00 -16,536.00 14,740.00 2,456.00 2,019.00 214.00 60.00 33.00 620.00 600.00 750.00 200.00 1,000.00 60.00 6,709.00 1,300.00 55,740.00 21,510.00 .00 -75,950.00 15,092.00 2,387.00 2,146.00 219.00 60.00 33.00 620.00 600.00 750.00 200.00 1,000.00 60.00 6,709.00 1,300.00 55,740.00 21,510.00 .00 -75,950.00 15,092.00 2,387.00 2,146.00 219.00 60.00 33.00 620.00 600.00 750.00 200.00 1,000.00 60.00 6,709.00 1,300.00 55,740.00 21,510.00 .00 -75,950.00 15,092.00 2,387.00 2,146.00 219.00 60.00 33.00 620.00 600.00 750.00 200.00 1,000.00 60.00 6,709.00 1,300.00 55,740.00 21,510.00 .00 -75,950.00 15,092.00 2,387.00 2,146.00 219.00 320 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 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 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 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 271 FBRWKSH PHASE 3: APPROV FINAL APPROVED 50.00 1,250.00 1,600.00 25.00 125.00 3.00 25.00 75.00 75.00 16,000.00 1,000.00 125.00 278.00 156.00 600.00 1,000.00 500.00 1,000.00 375.00 4,500.00 15.00 50.00 1,250.00 1,600.00 25.00 125.00 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 1,000.00 375.00 4,500.00 15.00 50.00 1,250.00 1,600.00 25.00 125.00 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 1,000.00 375.00 4,500.00 15.00 50.00 1,250.00 1,600.00 25.00 125.00 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 1,000.00 375.00 4,500.00 15.00 50.00 1,250.00 1,600.00 25.00 125.00 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 1,000.00 375.00 4,500.00 15.00 321 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4713 SUNRISE PRENATAL ACTIVITY! Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 272 FBRWKSH PHASE 3: APPROV FINAL APPROVED 2,462.00 .00 19,429.00 31,239.00 .00 -50,668.00 2,808.00 .00 19,844.00 23,085.00 .00 -42,929.00 2,808.00 .00 19,844.00 23,085.00 .00 -42,929.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,808.00 2,808.00 .00 19,844.00 23,085.00 .00 -42,929.00 .00 19,844.00 23,085.00 .00 -42,929.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 322 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL PROGRAM: 4714 PRESUMPTIVE ELIGIBILITY (PE) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6320 PRINTING AND DUPLICATING 6378 DATA PROCESSING SERVICES 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 273 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 7,252.00 7,252.00 7,252.00 7,252.00 .00 702.00 702.00 702.00 702.00 .00 1,031.00 1,031.00 1,031.00 1,031.00 .00 105.00 105.00 105.00 105.00 .00 31.00 31.00 31.00 31.00 .00 10.00 10.00 10.00 10.00 .00 500.00 500.00 500.00 500.00 .00 15.00 15.00 15.00 15.00 .00 1,248.00 1,248.00 1,248.00 1,248.00 .00 .00 .00 .00 .00 .00 9,090.00 9,090.00 9,090.00 9,090.00 .00 1,804.00 1,804.00 1,804.00 1,804.00 .00 .00 .00 .00 .00 .00 -10,894.00 -10,894.00 -10,894.00 -10,894.00 119,325.00 119,325.00 119,325.00 119,325.00 119,325.00 352,231.00 612,283.00 612,283.00 612,283.00 612,283.00 232,805.00 215,084.00 215,084.00 215,084.00 215,084.00 .00 .00 .00 .00 .00 -465,711.00 -708,042.00 -708,042.00 -708,042.00 -708,042.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 274 FBRWKSH PHASE 3: APPROV FINAL APPROVED 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00 322,336.00 322,336.00 322,336.00 322,336.00 322,336.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 13,500.00 13,500.00 13,500.00 13,500.00 13,500.00 353,074.00 337,342.00 337,342.00 337,342.00 337,342.00 49,073.00 46,843.00 46,843.00 46,843.00 46,843.00 48,371.00 47,970.00 47,970.00 47,970.00 47,970.00 5,120.00 4,891.00 4,891.00 4,891.00 4,891.00 1,331.00 1,300.00 1,300.00 1,300.00 1,300.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 700.00 700.00 700.00 700.00 700.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 400.00 400.00 400.00 400.00 400.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 750.00 750.00 750.00 750.00 750.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 324 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2591 FAMILY PLANNING 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 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 275 FBRWKSH PHASE 3: APPROV FINAL APPROVED 150.00 150.00 150.00 300.00 300.00 300.00 3,500.00 3,500.00 3,500.00 4,000.00 4,000.00 4,000.00 500.00 500.00 500.00 21,000.00 10,000.00 10,000.00 15,000.00 3,000.00 3,000.00 2,250.00 2,250.00 2,250.00 30,000.00 25,000.00 25,000.00 12,631.00 12,631.00 12,631.00 7,500.00 7,500.00 7,500.00 1,500.00 1,500.00 1,500.00 50,000.00 40,000.00 40,000.00 1,800.00 1,800.00 1,800.00 65,000.00 55,000.00 55,000.00 1,500.00 500.00 500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 3,000.00 3,000.00 3,000.00 750.00 750.00 750.00 12,000.00 12,000.00 12,000.00 150.00 300.00 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 2,500.00 2,500.00 3,000.00 750.00 12,000.00 150.00 300.00 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 2,500.00 2,500.00 3,000.00 750.00 12,000.00 325 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2591 FAMILY PLANNING 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 276 FBRWKSH PHASE 3: APPROV FINAL APPROVED 20,000.00 54,806.00 553,836.00 455,638.00 491,868.00 .00 - 393,670.00 553,836.00 455,638.00 491,868.00 .00 - 393,670.00 20,000.00 20,000.00 57,724.00 57,724.00 553,836.00 437,046.00 445,755.00 .00 - 328,965.00 553,836.00 437,046.00 445,755.00 .00 - 328,965.00 553,836.00 437,046.00 445,755.00 .00 - 328,965.00 553,836.00 437,046.00 445,755.00 .00 - 328,965.00 20,000.00 20,000.00 57,724.00 57,724.00 553,836.00 437,046.00 445,755.00 .00 - 328,965.00 553,836.00 437,046.00 445,755.00 .00 - 328,965.00 553,836.00 437,046.00 445,755.00 .00 - 328,965.00 553,836.00 437,046.00 445,755.00 .00 - 328,965.00 326 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 6248 UNIFORMS AND CLOTHING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 277 FBRWKSH PHASE 3: APPROV FINAL APPROVED 75,000.00 243,620.00 67,000.00 38,000.00 350.00 378,120.00 72,080.00 51,802.00 5,483.00 407.00 5,000.00 100.00 155,000.00 500.00 400.00 2,000.00 750.00 75,000.00 243,620.00 67,000.00 38,000.00 350.00 343,921.00 62,544.00 48,906.00 4,987.00 407.00 5,000.00 100.00 155,000.00 500.00 400.00 2,000.00 750.00 75,000.00 243,620.00 67,000.00 38,000.00 350.00 343,921.00 62,544.00 48,906.00 4,987.00 407.00 5,000.00 100.00 155,000.00 500.00 400.00 2,000.00 750.00 75,000.00 243,620.00 67,000.00 38,000.00 350.00 343,921.00 62,544.00 48,906.00 4,987.00 407.00 5,000.00 100.00 155,000.00 500.00 400.00 2,000.00 750.00 75,000.00 243,620.00 67,000.00 38,000.00 350.00 343,921.00 62,544.00 48,906.00 4,987.00 407.00 5,000.00 100.00 155,000.00 500.00 400.00 2,000.00 750.00 327 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2592 IMMUNIZATION -CORE SERVICES 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 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 278 FBRWKSH PHASE 3: APPROV FINAL APPROVED 300.00 300.00 300.00 100.00 100.00 100.00 475.00 475.00 475.00 2,000.00 2,000.00 2,000.00 75.00 75.00 75.00 750.00 750.00 750.00 10,000.00 5,000.00 5,000.00 15,000.00 3,000.00 3,000.00 7,500.00 7,500.00 7,500.00 6,167.00 6,167.00 6,167.00 3,453.00 3,453.00 3,453.00 1,500.00 1,500.00 1,500.00 50,000.00 44,031.00 44,031.00 1,600.00 1,600.00 1,600.00 35,000.00 35,000.00 35,000.00 5,000.00 5,000.00 5,000.00 2,000.00 2,000.00 2,000.00 3,000.00 3,000.00 3,000.00 600.00 600.00 600.00 12,000.00 12,000.00 12,000.00 10,000.00 10,000.00 10,000.00 300.00 100.00 475.00 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 5,000.00 2,000.00 3,000.00 600.00 12,000.00 10,000.00 300.00 100.00 475.00 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 5,000.00 2,000.00 3,000.00 600.00 12,000.00 10,000.00 328 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2592 IMMUNIZATION -CORE SERVICES 6550 OVERHEAD 6952 MACHINERY AND 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 279 FBRWKSH PHASE 3: APPROV FINAL APPROVED 65,689.00 68,333.00 68,333.00 11,000.00 11,000.00 11,000.00 423,970.00 423,970.00 423,970.00 507,485.00 460,358.00 460,358.00 407,366.00 387,041.00 387,041.00 .00 .00 .00 - 490,881.00 -423,429.00 -423,429.00 423,970.00 423,970.00 423,970.00 507,485.00 460,358.00 460,358.00 407,366.00 387,041.00 387,041.00 .00 .00 .00 - 490,881.00 -423,429.00 -423,429.00 68,333.00 68,333.00 11,000.00 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 - 423,429.00 423,970.00 460,358.00 387,041.00 .00 - 423,429.00 423,970.00 460,358.00 387,041.00 .00 - 423,429.00 329 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 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 4410 CHARGE FOR SERVICES 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 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 280 FBRWKSH PHASE 3: APPROV FINAL APPROVED 146,770.00 .00 750.00 106,310.00 16,729.00 14,564.00 1,541.00 50.00 1,500.00 50.00 6,000.00 150.00 1,500.00 150.00 50.00 150.00 75.00 146,770.00 146,770.00 146,770.00 146,770.00 .00 .00 .00 .00 750.00 750.00 750.00 750.00 122,034.00 122,034.00 122,034.00 122,034.00 17,733.00 17,733.00 17,733.00 17,733.00 17,353.00 17,353.00 17,353.00 17,353.00 1,769.00 1,769.00 1,769.00 1,769.00 50.00 50.00 50.00 50.00 1,500.00 1,500.00 1,500.00 1,500.00 50.00 50.00 50.00 50.00 6,000.00 6,000.00 6,000.00 6,000.00 150.00 150.00 150.00 150.00 1,500.00 1,500.00 1,500.00 1,500.00 150.00 150.00 150.00 150.00 50.00 50.00 50.00 50.00 150.00 150.00 150.00 150.00 75.00 75.00 75.00 75.00 330 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4TCO TARGETED COMMUNITY OUTREACH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 281 FBRWKSH PHASE 3: APPROV FINAL APPROVED 100.00 100.00 100.00 1,200.00 1,000.00 1,000.00 500.00 500.00 500.00 7,500.00 7,500.00 7,500.00 631.00 631.00 631.00 353.00 353.00 353.00 550.00 550.00 550.00 30,000.00 30,000.00 30,000.00 20,000.00 20,000.00 20,000.00 .00 .00 .00 6,000.00 8,000.00 8,000.00 1,000.00 1,000.00 1,000.00 1,200.00 1,200.00 1,200.00 6,000.00 6,000.00 6,000.00 60.00 60.00 60.00 16,714.00 22,622.00 22,622.00 147,520.00 147,520.00 147,520.00 139,144.00 158,889.00 158,889.00 101,483.00 109,191.00 109,191.00 .00 .00 .00 -93,107.00 -120,560.00 -120,560.00 100.00 1,000.00 500.00 7,500.00 631.00 353.00 550.00 30,000.00 20,000.00 .00 8,000.00 1,000.00 1,200.00 6,000.00 60.00 22,622.00 147,520.00 158,889.00 109,191.00 .00 -120,560.00 100.00 1,000.00 500.00 7,500.00 631.00 353.00 550.00 30,000.00 20,000.00 .00 8,000.00 1,000.00 1,200.00 6,000.00 60.00 22,622.00 147,520.00 158,889.00 109,191.00 .00 -120,560.00 331 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC 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 6243 CLASSROOM SUPPLIES 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 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 282 FBRWKSH PHASE 3: APPROV FINAL APPROVED 89,861.00 89,861.00 89,861.00 89,861.00 89,861.00 45,429.00 55,913.00 55,913.00 55,913.00 55,913.00 7,669.00 8,522.00 8,522.00 8,522.00 8,522.00 6,224.00 7,951.00 7,951.00 7,951.00 7,951.00 659.00 811.00 811.00 811.00 811.00 391.00 391.00 391.00 391.00 391.00 740.00 740.00 740.00 740.00 740.00 200.00 200.00 200.00 200.00 200.00 300.00 300.00 300.00 300.00 300.00 160.00 160.00 160.00 160.00 160.00 250.00 250.00 250.00 250.00 250.00 700.00 700.00 700.00 700.00 700.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 75.00 75.00 75.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 2,400.00 1,500.00 1,500.00 1,500.00 1,500.00 9,456.00 6,000.00 6,000.00 6,000.00 6,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 332 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 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 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 283 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,452.00 1,500.00 16,500.00 14,000.00 1,000.00 8,000.00 1,500.00 2,500.00 160.00 11,402.00 89,861.00 59,981.00 77,786.00 .00 -47,906.00 237,381.00 199,125.00 179,269.00 .00 -141,013.00 1,452.00 1,500.00 16,500.00 20,000.00 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 1,452.00 1,500.00 16,500.00 20,000.00 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 1,452.00 1,500.00 16,500.00 20,000.00 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 1,452.00 1,500.00 16,500.00 20,000.00 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 -183,469.00 333 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 4410 CHARGE FOR SERVICES 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 284 FBRWKSH PHASE 3: APPROV FINAL APPROVED 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 .00 .00 .00 .00 .00 500.00 500.00 500.00 500.00 500.00 75,601.00 79,741.00 79,741.00 79,741.00 79,741.00 11,466.00 12,595.00 12,595.00 12,595.00 12,595.00 10,357.00 11,339.00 11,339.00 11,339.00 11,339.00 1,096.00 1,156.00 1,156.00 1,156.00 1,156.00 50.00 50.00 50.00 50.00 50.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 50.00 50.00 50.00 50.00 50.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 50.00 50.00 50.00 50.00 50.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 50.00 50.00 50.00 50.00 50.00 25.00 25.00 25.00 25.00 25.00 50.00 50.00 50.00 50.00 50.00 150.00 150.00 150.00 150.00 150.00 334 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2594 WISEWOMAN 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 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 285 FBRWKSH PHASE 3: APPROV FINAL APPROVED 75.00 75.00 75.00 50.00 50.00 50.00 1,200.00 1,200.00 1,200.00 750.00 500.00 500.00 250.00 250.00 250.00 1,500.00 1,500.00 1,500.00 619.00 619.00 619.00 347.00 347.00 347.00 550.00 550.00 550.00 15,000.00 15,000.00 15,000.00 50.00 50.00 50.00 6,500.00 13,000.00 13,000.00 2,000.00 2,000.00 2,000.00 1,200.00 1,200.00 1,200.00 3,000.00 3,000.00 3,000.00 60.00 60.00 60.00 12,309.00 15,133.00 15,133.00 33,500.00 33,500.00 33,500.00 98,520.00 104,831.00 104,831.00 52,885.00 61,959.00 61,959.00 .00 .00 .00 -117,905.00 -133,290.00 -133,290.00 75.00 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 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 75.00 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 2,000.00 1,200.00 3,000.00 60.00 15,133.00 33,500.00 104,831.00 61,959.00 .00 -133,290.00 335 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2594 WISEWOMAN FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 286 FBRWKSH PHASE 3: APPROV FINAL APPROVED 33,500.00 98,520.00 52,885.00 .00 -117,905.00 33,500.00 104,831.00 61,959.00 .00 -133,290.00 33,500.00 104,831.00 61,959.00 .00 -133,290.00 33,500.00 104,831.00 61,959.00 .00 -133,290.00 33,500.00 104,831.00 61,959.00 .00 -133,290.00 336 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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: 4340 GRANTS 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 287 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 250.00 9,962.00 1,833.00 1,365.00 144.00 75.00 500.00 2,300.00 3,000.00 100.00 200.00 1,100.00 300.00 6,000.00 107.00 60.00 .00 250.00 10,326.00 1,539.00 1,468.00 150.00 75.00 500.00 2,300.00 3,000.00 100.00 200.00 1,100.00 300.00 6,000.00 107.00 60.00 .00 250.00 10,326.00 1,539.00 1,468.00 150.00 75.00 500.00 2,300.00 3,000.00 100.00 200.00 1,100.00 300.00 6,000.00 107.00 60.00 .00 250.00 10,326.00 1,539.00 1,468.00 150.00 75.00 500.00 2,300.00 3,000.00 100.00 200.00 1,100.00 300.00 6,000.00 107.00 60.00 .00 250.00 10,326.00 1,539.00 1,468.00 150.00 75.00 500.00 2,300.00 3,000.00 100.00 200.00 1,100.00 300.00 6,000.00 107.00 60.00 337 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2595 PREP INTERVENTION PROGRAM 6369 TRASH 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 288 FBRWKSH PHASE 3: APPROV FINAL APPROVED 500.00 1,200.00 750.00 750.00 2,400.00 150.00 1,555.00 250.00 13,304.00 21,047.00 .00 - 34,101.00 250.00 13,304.00 21,047.00 .00 - 34,101.00 500.00 9,000.00 750.00 750.00 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 - 42,397.00 500.00 9,000.00 750.00 750.00 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 -42,397.00 500.00 9,000.00 750.00 750.00 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 - 42,397.00 500.00 9,000.00 750.00 750.00 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 - 42,397.00 338 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 4680 OTHER 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6150 CONTRACT LABOR 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 289 FBRWKSH PHASE 3: APPROV FINAL APPROVED 40,382.00 .00 12,706.00 2,292.00 1,741.00 184.00 .00 120.00 2,000.00 500.00 150.00 200.00 500.00 1,100.00 1,000.00 183.00 101.00 26,911.00 .00 3,322.00 483.00 472.00 48.00 .00 120.00 2,000.00 500.00 150.00 200.00 500.00 1,100.00 1,000.00 183.00 101.00 26,911.00 .00 3,322.00 483.00 472.00 48.00 .00 120.00 2,000.00 500.00 150.00 200.00 500.00 1,100.00 1,000.00 183.00 101.00 26,911.00 .00 3,322.00 483.00 472.00 48.00 .00 120.00 2,000.00 500.00 150.00 200.00 500.00 1,100.00 1,000.00 183.00 101.00 26,911.00 .00 3,322.00 483.00 472.00 48.00 .00 120.00 2,000.00 500.00 150.00 200.00 500.00 1,100.00 1,000.00 183.00 101.00 339 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2596 HPV FREE COLORADO - DHHA 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 290 FBRWKSH PHASE 3: APPROV FINAL APPROVED 3,000.00 8,000.00 750.00 800.00 1,000.00 2,000.00 1,684.00 40,382.00 16,923.00 23,088.00 .00 371.00 40,382.00 16,923.00 23,088.00 .00 371.00 9,000.00 8,000.00 750.00 800.00 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 9,000.00 8,000.00 750.00 800.00 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 9,000.00 8,000.00 750.00 800.00 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 9,000.00 8,000.00 750.00 800.00 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 - 5,598.00 340 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6243 CLASSROOM SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 291 FBRWKSH PHASE 3: APPROV FINAL APPROVED 7,500.00 55,000.00 5,000.00 3,400.00 82,618.00 17,022.00 11,319.00 1,198.00 500.00 500.00 800.00 128,944.00 2,139.00 800.00 213.00 100.00 600.00 7,500.00 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 2,139.00 800.00 213.00 100.00 600.00 7,500.00 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 2,139.00 800.00 213.00 100.00 600.00 7,500.00 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 2,139.00 800.00 213.00 100.00 600.00 7,500.00 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 2,139.00 800.00 213.00 100.00 600.00 341 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2597 TUBERCULOSIS TREATMENT & CONTROL 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 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 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 292 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,300.00 900.00 400.00 3,000.00 7,000.00 6,000.00 2,100.00 1,500.00 1,500.00 350.00 27,000.00 750.00 500.00 4,000.00 12,000.00 12,528.00 850.00 15,418.00 70,900.00 112,157.00 231,692.00 .00 -272,949.00 1,300.00 900.00 400.00 3,000.00 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 12,528.00 850.00 11,701.00 70,900.00 75,024.00 209,975.00 .00 -214,099.00 1,300.00 900.00 400.00 3,000.00 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 12,528.00 850.00 11,701.00 70,900.00 75,024.00 209,975.00 .00 -214,099.00 1,300.00 900.00 400.00 3,000.00 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 12,528.00 850.00 11,701.00 70,900.00 75,024.00 209,975.00 .00 -214,099.00 1,300.00 900.00 400.00 3,000.00 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 12,528.00 850.00 11,701.00 70,900.00 75,024.00 209,975.00 .00 -214,099.00 342 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2597 TUBERCULOSIS TREATMENT & CONTROL FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 293 FBRWKSH PHASE 3: APPROV FINAL APPROVED 70,900.00 112,157.00 231,692.00 .00 -272,949.00. 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 70,900.00 75,024.00 209,975.00 .00 -214,099.00 70,900.00 75,024.00 209,975.00 .00 -214,099.00 343 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 294 FBRWKSH PHASE 3: APPROV FINAL APPROVED 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 1,629,544.00 1,755,383.00 1,640,020.00 .00 -1,765,859.00 1,616,073.00 1,616,073.00 1,616,073.00 1,616,073.00 1,939,436.00 1,939,436.00 1,939,436.00 1,939,436.00 1,565,926.00 1,565,926.00 1,565,926.00 1,565,926.00 .00 .00 .00 .00 -1,889,289.00 -1,889,289.00 -1,889,289.00 -1,889,289.00 344 HUMAN SERVICES SUMMARY OF REVENUES 2023 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 2022 2023 2023 2023 Budget Request Recommend Final 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 36,860 62,080 62,080 62,080 477,400 851,000 851,000 851,000 243,552 423,515 423,515 423,515 191,548 333,085 333,085 333,085 153,458 104,300 104,300 104,300 444,042 301,800 301,800 301,800 484,630 804,797 804,797 804,797 42,000 42,000 42,000 42,000 45,979 76,355 76,355 76,355 354,591 588,848 588,848 588,848 107,800 77,300 77,300 77,300 27,849 103,449 103,449 103,449 77,170 79,915 79,915 79,915 167,089 173,030 173,030 173,030 44,380 45,958 45,958 45,958 19,044 19,721 19,721 19,721 12,917 13,376 13,376 13,376 341,250 551,250 551,250 551,250 153,140 257,920 257,920 257,920 12,000 19,000 19,000 19,000 20,700 4,800 4,800 4,800 1,000 1,000 1,000 1,000 5,000 300 300 300 75,654 77,389 77,389 77,389 3,220 4,033 4,033 4,033 32,784 41,065 41,065 41,065 60,996 76,402 76,402 76,402 2,352,510 2,188,815 2,188,815 2,188,815 48,461 65,943 65,943 65,943 40,390 54,960 54,960 54,960 104,845 142,667 142,667 142,667 104,304 141,930 141,930 141,930 1,000 16,500 16,500 16,500 146,677 150,042 150,042 150,042 154,726 158,275 158,275 158,275 92,735 94,862 94,862 94,862 29,795 30,478 30,478 30,478 75,254 76,980 76,980 76,980 135,883 139,000 139,000 139,000 69,914 71,518 71,518 71,518 87,406 89,411 89,411 89,411 160,693 164,379 164,379 164,379 52,884 54,097 54,097 54,097 3,320 3,396 3,396 3,396 23,018 23,546 23,546 23,546 138,732 141,915 141,915 141,915 29,380 30,054 30,054 30,054 175,629 179,658 179,658 179,658 47,490 44,185 44,185 44,185 12,351 12,351 12,351 12,351 7,723,450 9,208,650 9,208,650 9,208,650 255,100 175,500 272,600 180,400 527,700 355,900 355,900 355,900 175,500 175,500 180,400 180,400 345146,250 236,250 236,250 236,250 8,397,400 9,800,800 9,800,800 9,800,800 HUMAN SERVICES SUMMARY OF EXPENDITURES 2023 2022 2023 2023 2023 Fund Orq Expenditure Function Budget Request Recommend Final 2625 61400 WORKFORCE INNOVATION & OPPORTUNITYA 477,400 851,000 851,000 851,000 2625 61420 WIOA DISLOCATED WORKER 222,154 387,180 387,180 387,180 2625 61422 WIOA DW ENHANCED 212,946 369,420 369,420 369,420 2625 61450 WIOA YOUTH IN SCHOOL 152,011 93,189 93,189 93,189 2625 61451 WIOA YOUTH OUT OF SCHOOL 445,490 312,911 312,911 312,911 2625 61460 WAGNER/PEYSER 496,722 786,300 786,300 786,300 2625 61461 SUMMER JOB HUNT 42,000 42,000 42,000 42,000 2625 61470 MIGRANT SEASONAL FARM WORKER - 10% 45,068 76,775 76,775 76,775 2625 61480 EMPLOYMENT SUPPORT FUND 343,409 606,925 606,925 606,925 2625 61505 WIOA PERFORMANCE INCENTIVE 107,800 77,300 77,300 77,300 2645 61200 EDUCATION LAB 255,100 175,500 175,500 175,500 2646 61300 AMERICORPS 272,600 180,400 180,400 180,400 2650 61700 AREA AGENCY ON AGING 40,200 115,800 115,800 115,800 2650 61705 AAA PART B LEGAL 77,170 107,181 107,181 107,181 2650 61710 AAA PART B OMBUDSMAN 167,089 118,790 118,790 118,790 2650 61730 AAA PART B COUNSELING 44,380 61,639 61,639 61,639 2650 61740 AAA PART B OUTREACH 19,044 26,450 26,450 26,450 2650 61745 AAA PART B TRANSPORTATION 12,917 17,940 17,940 17,940 2650 61750 AAA PART C 1 487,500 787,500 787,500 787,500 2650 61751 AAA NSIP 36,860 62,080 62,080 62,080 2650 61755 AAA C 2 153,140 257,920 257,920 257,920 2650 61760 AAA PART D 12,000 19,000 19,000 19,000 2650 61765 AAA CHF 20,700 4,800 4,800 4,800 2650 61770 AAA ELDER ABUSE 1,000 1,000 1,000 1,000 2650 61775 AAA SPECIAL OMBUDSMAN 5,000 300 300 300 2650 61785 AAA CCT 1,000 16,500 16,500 16,500 2650 61835 AAA STATE ADMIN 146,677 162,115 162,115 162,115 2650 61840 AAA STATE INFORMATION AND ASSISTANC 154,726 169,696 169,696 169,696 2650 61841 AAA STATE HEALTH PROMOTIONS 92,735 102,386 102,386 102,386 2650 61845 AAA STATE EDUCATION 29,795 30,308 30,308 30,308 2650 61850 AAA STATE OMBUDSMAN 75,254 84,820 84,820 84,820 2650 61866 AAA STATE CASE MANAGEMENT 135,883 113,775 113,775 113,775 2650 61875 AAA STATE COUNSELING 75,654 63,345 63,345 63,345 2650 61880 AAA STATE CHORE 69,914 65,590 65,590 65,590 2650 61885 AAA STATE TRANSPORTATION 87,406 73,185 73,185 73,185 2650 61890 AAA STATE PART C1 160,693 136,516 136,516 136,516 2650 61895 AAA STATE PART C2 52,884 44,280 44,280 44,280 2650 61900 AAA STATE SHELF STABLE MEALS 3,320 4,319 4,319 4,319 2650 61905 AAA STATE VISUALLY IMPAIRED 23,018 25,516 25,516 25,516 2650 61915 AAA STATE DENTAL VISION & HEARING 138,732 159,830 159,830 159,830 2650 61925 AAA STATE PART E RESPITE 29,380 24,600 24,600 24,600 2650 61930 AAA STATE SOUTH COUNTY RVNA 175,629 224,719 224,719 224,719 2650 61935 AAA PART E GRANDPARENTING 3,220 5,084 5,084 5,084 2650 61940 AAA PART E CAREGIVER 32,784 49,141 49,141 49,141 2650 61945 AAA PART E RESPITE 60,996 67,275 67,275 67,275 265995 61780 SINGLE ENTRY POINT 2,352,510 2,188,460 2,188,460 2,188,460 265995 61790 HOME CARE ALLOWANCE 47,490 44,540 44,540 44,540 267895 61601 CSBG EF 48,461 68,875 68,875 68,875 267895 61610 CSBG ADMIN 40,390 54,960 54,960 54,960 267895 61620 CSBG AAAA LINKAGES 104,845 129,965 129,965 129,965 267895 61630 CSBG EMERGENCY SERVICES 104,304 151,700 151,700 151,700 TOTAL HUMAN SERVICES 8,397,400 9,800,800 9,800,800 9,800,800 346 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 60110 AREA AGENCY ON AGING COST POOL FUND: 2600 HUMAN SERVICES PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 318 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 347 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6112 REGULAR SALARIES 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 321 FBRWKSH PHASE 3: APPROV FINAL APPROVED 255,100.00 175,500.00 175,500.00 .00 .00 .00 255,100.00 .00 .00 .00 255,100.00 200,000.00 .00 200,000.00 .00 .00 -200,000.00 175,500.00 .00 .00 .00 175,500.00 175,500.00 .00 .00 .00 175,500.00 116,000.00 116,000.00 .00 116,000.00 .00 .00 -116,000.00 .00 116,000.00 .00 .00 -116,000.00 175,500.00 .00 175,500.00 .00 .00 .00 175,500.00 175,500.00 .00 175,500.00 .00 .00 .00 175,500.00 116,000.00 116,000.00 .00 116,000.00 .00 .00 -116,000.00 .00 116,000.00 .00 .00 -116,000.00 348 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61200 EDUCATION LAB FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB LOCATION: Location not budgeted ACCOUNT: 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 322 FBRWKSH PHASE 3: APPROV FINAL APPROVED 10,000.00 6,000.00 .00 .00 10,000.00 .00 -10,000.00 15,100.00 .00 .00 15,100.00 .00 -15,100.00 30,000.00 .00 .00 6,000.00 .00 -6,000.00 32,500.00 .00 .00 32,500.00 .00 -32,500.00 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 21,000.00 6,000.00 6,000.00 .00 .00 6,000.00 .00 -6,000.00 .00 .00 6,000.00 .00 -6,000.00 32,500.00 32,500.00 .00 .00 32,500.00 .00 -32,500.00 .00 .00 32,500.00 .00 -32,500.00 21,000.00 21,000.00 349 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61200 EDUCATION LAB FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 323 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 30,000.00 21,000.00 21,000.00 21,000.00 21,000.00 .00 .00 .00 .00 .00 -30,000.00 -21,000.00 -21,000.00 -21,000.00 -21,000.00 255,100.00 175,500.00 175,500.00 175,500.00 175,500.00 200,000.00 116,000.00 116,000.00 116,000.00 116,000.00 55,100.00 59,500.00 59,500.00 59,500.00 59,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 255,100.00 175,500.00 175,500.00 175,500.00 175,500.00 200,000.00 116,000.00 116,000.00 116,000.00 116,000.00 55,100.00 59,500.00 59,500.00 59,500.00 59,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 350 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61300 AMERICORPS FUND: 2646 AMERI CORP PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 324 FBRWKSH PHASE 3: APPROV FINAL APPROVED 272,600.00 180,400.00 180,400.00 .00 .00 .00 272,600.00 .00 .00 .00 272,600.00 230,000.00 .00 230,000.00 .00 .00 -230,000.00 180,400.00 .00 .00 .00 180,400.00 180,400.00 .00 .00 .00 180,400.00 130,000.00 130,000.00 .00 130,000.00 .00 .00 -130,000.00 .00 130,000.00 .00 .00 -130,000.00 180,400.00 .00 180,400.00 .00 .00 .00 180,400.00 180,400.00 .00 180,400.00 .00 .00 .00 180,400.00 130,000.00 130,000.00 .00 130,000.00 .00 .00 -130,000.00 .00 130,000.00 .00 .00 -130,000.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61300 AMERICORPS FUND: 2646 AMERI CORP LOCATION: Location not budgeted ACCOUNT; 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 325 FBRWKSH PHASE 3: APPROV FINAL APPROVED 5,000.00 3,000.00 .00 .00 5,000.00 .00 -5,000.00 29,600.00 .00 .00 29,600.00 .00 -29,600.00 8,000.00 .00 .00 3,000.00 .00 -3,000.00 3,000.00 .00 .00 3,000.00 .00 -3,000.00 27,400.00 27,400.00 .00 .00 27,400.00 .00 -27,400.00 .00 .00 27,400.00 .00 -27,400.00 20,000.00 20,000.00 3,000.00 .00 .00 3,000.00 .00 -3,000.00 3,000.00 .00 .00 3,000.00 .00 -3,000.00 27,400.00 27,400.00 .00 .00 27,400.00 .00 -27,400.00 .00 .00 27,400.00 .00 -27,400.00 20,000.00 20,000.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61300 AMERICORPS FUND: 2646 AMERI CORP 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 326 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 8,000.00 20,000.00 20,000.00 20,000.00 20,000.00 .00 .00 .00 .00 .00 -8,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 272,600.00 180,400.00 180,400.00 180,400.00 180,400.00 230,000.00 130,000.00 130,000.00 130,000.00 130,000.00 42,600.00 50,400.00 50,400.00 50,400.00 50,400.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 272,600.00 180,400.00 180,400.00 180,400.00 180,400.00 230,000.00 130,000.00 130,000.00 130,000.00 130,000.00 42,600.00 50,400.00 50,400.00 50,400.00 50,400.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 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 PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 327 FBRWKSH PHASE 3: APPROV FINAL APPROVED 477,400.00 477,400.00 .00 .00 .00 477,400.00 340,000.00 .00 340,000.00 .00 .00 -340,000.00 851,000.00 851,000.00 .00 .00 .00 851,000.00 851,000.00 851,000.00 .00 .00 .00 851,000.00 555,000.00 555,000.00 .00 555,000.00 .00 .00 -555,000.00 .00 555,000.00 .00 .00 -555,000.00 851,000.00 851,000.00 851,000.00 .00 .00 .00 851,000.00 851,000.00 .00 .00 .00 851,000.00 555,000.00 555,000.00 .00 555,000.00 .00 .00 -555,000.00 .00 555,000.00 .00 .00 -555,000.00 354 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 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 2022 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 DEPARTMENT REQU FINANCE PAGE 328 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 20,000.00 20,000.00 .00 .00 .00 .00 .00 7,400.00 .00 .00 7,400.00 .00 -7,400.00 130,000.00 .00 .00 130,000.00 .00 -130,000.00 .00 .00 20,000.00 .00 -20,000.00 6,000.00 .00 .00 6,000.00 .00 -6,000.00 .00 .00 20,000.00 .00 -20,000.00 6,000.00 .00 .00 6,000.00 .00 -6,000.00 270,000.00 270,000.00 .00 .00 270,000.00 .00 -270,000.00 .00 .00 270,000.00 .00 -270,000.00 20,000.00 20,000.00 .00 .00 20,000.00 .00 -20,000.00 .00 .00 20,000.00 .00 -20,000.00 6,000.00 6,000.00 .00 .00 6,000.00 .00 -6,000.00 .00 .00 6,000.00 .00 -6,000.00 270,000.00 270,000.00 .00 .00 270,000.00 .00 -270,000.00 .00 .00 270,000.00 .00 -270,000.00 355 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 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 PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 329 FBRWKSH PHASE 3: APPROV FINAL APPROVED 477,400.00 340,000.00 137,400.00 .00 .00 477,400.00 340,000.00 137,400.00 .00 .00 851,000.00 555,000.00 296,000.00 .00 .00 851,000.00 555,000.00 296,000.00 .00 .00 851,000.00 555,000.00 296,000.00 .00 .00 851,000.00 555,000.00 296,000.00 .00 .00 851,000.00 555,000.00 296,000.00 .00 .00 851,000.00 555,000.00 296,000.00 .00 .00 851,000.00 555,000.00 296,000.00 .00 .00 851,000.00 555,000.00 296,000.00 .00 .00 356 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE 243,552.00 243,552.00 .00 .00 .00 243,552.00 140,466.00 .00 140,466.00 .00 .00 -140,466.00 PAGE 330 FBRWKSH PHASE 3: APPROV FINAL APPROVED 423,515.00 423,515.00 .00 .00 .00 423,515.00 423,515.00 423,515.00 .00 .00 .00 423,515.00 246,000.00 246,000.00 .00 246,000.00 .00 .00 -246,000.00 .00 246,000.00 .00 .00 -246,000.00 423,515.00 423,515.00 .00 .00 .00 423,515.00 423,515.00 423,515.00 .00 .00 .00 423,515.00 246,000.00 246,000.00 .00 246,000.00 .00 .00 -246,000.00 .00 246,000.00 .00 .00 -246,000.00 357 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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: 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: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 331 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 21,300.00 21,300.00 .00 .00 .00 .00 .00 .00 .00 21,300.00 21,300.00 .00 .00 .00 .00 -21,300.00 -21,300.00 .00 .00 .00 .00 .00 .00 .00 .00 2,400.00 .00 .00 2,400.00 .00 -2,400.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 6,800.00 6,800.00 .00 .00 6,800.00 .00 -6,800.00 .00 .00 6,800.00 .00 -6,800.00 21,300.00 21,300.00 .00 .00 21,300.00 .00 -21,300.00 .00 .00 21,300.00 .00 -21,300.00 .00 .00 .00 .00 .00 .00 .00 6,800.00 .00 .00 6,800.00 _00 -6,800.00 .00 .00 .00 .00 .00 6,800.00 .00 .00 6,800.00 .00 -6,800.00 358 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61420 WIOA DISLOCATED WORKER FUND: 2625 WIOA 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 332 FBRWKSH PHASE 3: APPROV FINAL APPROVED 79,288.00 .00 .00 79,288.00 .00 -79,288.00 243,552.00 140,466.00 81,688.00 .00 21,398.00 243,552.00 140,466.00 81,688.00 .00 21,398.00 113,080.00 113,080.00 .00 .00 113,080.00 .00 -113,080.00 423,515.00 246,000.00 141,180.00 .00 36,335.00 423,515.00 246,000.00 141,180.00 .00 36,335.00 .00 .00 113,080.00 .00 -113,080.00 423,515.00 246,000.00 141,180.00 .00 36,335.00 423,515.00 246,000.00 141,180.00 .00 36,335.00 113,080.00 113,080.00 .00 .00 113,080.00 .00 -113,080.00 423,515.00 246,000.00 141,180.00 .00 36,335.00 423,515.00 246,000.00 141,180.00 .00 36,335.00 .00 .00 113,080.00 .00 -113,080.00 423,515.00 246,000.00 141,180.00 .00 36,335.00 423,515.00 246,000.00 141,180.00 .00 36,335.00 359 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 333 FBRWKSH PHASE 3: APPROV FINAL APPROVED 191,548.00 191,548.00 .00 .00 .00 191,548.00 202,134.00 .00 202,134.00 .00 .00 -202,134.00 333,085.00 333,085.00 .00 .00 .00 333,085.00 333,085.00 333,085.00 .00 .00 .00 333,085.00 354,000.00 354,000.00 .00 354,000.00 .00 .00 -354,000.00 .00 354,000.00 .00 .00 -354,000.00 333,085.00 333,085.00 333,085.00 .00 .00 .00 333,085.00 333,085.00 .00 .00 .00 333,085.00 354,000.00 354,000.00 .00 354,000.00 .00 .00 -354,000.00 .00 354,000.00 .00 .00 -354,000.00 360 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61422 WIOA DW ENHANCED FUND: 2625 WIOA 6531 LAND AND BUILDING RENTAL 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 334 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,812.00 15,420.00 15,420.00 15,420.00 15,420.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,812.00 15,420.00 15,420.00 15,420.00 15,420.00 .00 .00 .00 .00 .00 - 10,812.00 -15,420.00 -15,420.00 -15,420.00 -15,420.00 191,548.00 333,085.00 333,085.00 333,085.00 333,085.00 202,134.00 354,000.00 354,000.00 354,000.00 354,000.00 10,812.00 15,420.00 15,420.00 15,420.00 15,420.00 .00 .00 .00 .00 .00 - 21,398.00 -36,335.00 -36,335.00 -36,335.00 -36,335.00 191,548.00 333,085.00 333,085.00 333,085.00 333,085.00 202,134.00 354,000.00 354,000.00 354,000.00 354,000.00 10,812.00 15,420.00 15,420.00 15,420.00 15,420.00 .00 .00 .00 .00 .00 - 21,398.00 -36,335.00 -36,335.00 -36,335.00 -36,335.00 361 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE 153,458.00 153,458.00 .00 .00 .00 153,458.00 PAGE 335 FBRWKSH PHASE 3: APPROV FINAL APPROVED 104,300.00 104,300.00 .00 .00 .00 104,300.00 104,300.00 104,300.00 .00 .00 .00 104,300.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 104,300.00 104,300.00 .00 .00 .00 104,300.00 104,300.00 104,300.00 .00 .00 .00 104,300.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 362 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61450 WIOA YOUTH IN SCHOOL 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: 6220 SMALL ITEMS OF EQUIPMENT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 336 FBRWKSH PHASE 3: APPROV FINAL APPROVED 130,327.00 .00 130,327.00 .00 .00 -130,327.00 1,680.00 .00 .00 1,680.00 .00 -1,680.00 20,004.00 .00 .00 20,004.00 .00 -20,004.00 72,285.00 72,285.00 .00 72,285.00 .00 .00 -72,285.00 .00 72,285.00 .00 .00 -72,285.00 2,064.00 2,064.00 .00 .00 2,064.00 .00 -2,064.00 .00 .00 2,064.00 .00 -2,064.00 18,840.00 18,840.00 .00 .00 18,840.00 .00 -18,840.00 .00 .00 18,840.00 .00 -18,840.00 72,285.00 72,285.00 .00 72,285.00 .00 .00 -72,285.00 .00 72,285.00 .00 .00 -72,285.00 2,064.00 2,064.00 .00 .00 2,064.00 .00 -2,064.00 .00 .00 2,064.00 .00 -2,064.00 18,840.00 18,840.00 .00 .00 18,840.00 .00 -18,840.00 .00 .00 18,840.00 .00 -18,840.00 363 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61450 WIOA YOUTH IN SCHOOL 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 337 FBRWKSH PHASE 3: APPROV FINAL APPROVED 153,458.00 130,327.00 21,684.00 .00 1,447.00 153,458.00 130,327.00 21,684.00 .00 1,447.00 104,300.00 72,285.00 20,904.00 .00 11,111.00 104,300.00 72,285.00 20,904.00 .00 11,111.00 104,300.00 72,285.00 20,904.00 .0D 11,111.00 104,300.00 72,285.00 20,904.00 .00 11,111.00 104,300.00 72,285.00 20,904.00 .00 11,111.00 104,300.00 72,285.00 20,904.00 .00 11,111.00 104,300.00 72,285.00 20,904.00 .00 11,111.00 104,300.00 72,285.00 20,904.00 .00 11,111.00 364 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 338 FBRWKSH PHASE 3: APPROV FINAL APPROVED 444,042.00 444,042.00 .00 .00 .00 444,042.00 301,800.00 301,800.00 301,800.00 .00 .00 .00 301,800.00 301,800.00 .00 .00 .00 301,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 301,800.00 301,800.00 .00 .00 .00 301,800.00 301,800.00 301,800.00 .00 .00 .00 301,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 365 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61451 WIOA YOUTH OUT OF SCHOOL FUND: 2625 WIOA 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: 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 339 FBRWKSH PHASE 3: APPROV FINAL APPROVED 296,974.00 .00 296,974.00 .00 .00 -296,974.00 164,715.00 164,715.00 .00 164,715.00 .00 .00 -164,715.00 .00 164,715.00 .00 .00 -164,715.00 .00 7,800.00 7,800.00 .00 .00 .00 .00 .00 1,820.00 .00 .00 1,820.00 .00 -1,820.00 .00 .00 7,800.00 .00 - 7,800.00 2,236.00 .00 .00 2,236.00 .00 - 2,236.00 .00 _00 7,800.00 .00 - 7,800.00 2,236.00 .00 .00 2,236.00 .00 - 2,236.00 164,715.00 164,715.00 .00 164,715.00 .00 .00 -164,715.00 7,800.00 .00 .00 7,800.00 .00 - 7,800.00 2,236.00 .00 .00 2,236.00 .00 - 2,236.00 .00 164,715.00 .00 .00 -164,715.00 7,800.00 .00 .00 7,800.00 .00 - 7,800.00 2,236.00 .00 .00 2,236.00 .00 - 2,236.00 366 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61451 WIOA YOUTH OUT OF SCHOOL FUND: 2625 WIOA 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 340 FBRWKSH PHASE 3: APPROV FINAL APPROVED 146,696.00 138,160.00 138,160.00 138,160.00 138,160.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 146,696.00 138,160.00 138,160.00 138,160.00 138,160.00 .00 .00 .00 .00 .00 -146,696.00 -138,160.00 -138,160.00 -138,160.00 -138,160.00 444,042.00 301,800.00 301,800.00 301,800.00 301,800.00 296,974.00 164,715.00 164,715.00 164,715.00 164,715.00 148,516.00 148,196.00 148,196.00 148,196.00 148,196.00 .00 .00 .00 .00 .00 - 1,448.00 -11,111.00 -11,111.00 -11,111.00 -11,111.00 444,042.00 301,800.00 301,800.00 301,800.00 301,800.00 296,974.00 164,715.00 164,715.00 164,715.00 164,715.00 148,516.00 148,196.00 148,196.00 148,196.00 148,196.00 .00 .00 .00 .00 .00 - 1,448.00 -11,111.00 -11,111.00 -11,111.00 -11,111.00 367 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 341 FBRWKSH PHASE 3: APPROV FINAL APPROVED 484,630.00 484,630.00 .00 .00 .00 484,630.00 6,255.00 .00 .00 6,255.00 .00 -6,255.00 804,797.00 804,797.00 .00 .00 .00 804,797.00 804,797.00 804,797.00 .00 .00 .00 804,797.00 22,500.00 22,500.00 .00 .00 22,500.00 .00 -22,500.00 .00 .00 22,500.00 .00 -22,500.00 804,797.00 804,797.00 804,797.00 .00 .00 .00 804,797.00 804,797.00 .00 .00 .00 804,797.00 22,500.00 22,500.00 .00 .00 22,500.00 .00 -22,500.00 .00 .00 22,500.00 .00 -22,500.00 368 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 342 FBRWKSH PHASE 3: APPROV FINAL APPROVED 467,364.00 .00 467,364.00 .00 .00 -467,364.00 5,580.00 .00 .00 5,580.00 .00 -5,580.00 17,523.00 .00 .00 17,523.00 .00 -17,523.00 678,600.00 678,600.00 .00 678,600.00 .00 .00 -678,600.00 .00 678,600.00 .00 .00 -678,600.00 10,125.00 10,125.00 .00 .00 10,125.00 .00 - 10,125.00 .00 .00 10,125.00 .00 -10,125.00 75,075.00 75,075.00 .00 .00 75,075.00 .00 - 75,075.00 .00 .00 75,075.00 .00 -75,075.00 678,600.00 678,600.00 .00 678,600.00 .00 .00 -678,600.00 10,125.00 .00 .00 10,125.00 .00 - 10,125.00 .00 678,600.00 .00 .00 -678,600.00 10,125.00 .00 .00 10,125.00 .00 - 10,125.00 75,075.00 75,075.00 .00 .00 75,075.00 .00 - 75,075.00 .00 .00 75,075.00 .00 - 75,075.00 369 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61460 WAGNER/PEYSER 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 343 FBRWKSH PHASE 3: APPROV FINAL APPROVED 484,630.00 467,364.00 29,358.00 .00 - 12,092.00 484,630.00 467,364.00 29,358.00 .00 - 12,092.00 804,797.00 678,600.00 107,700.00 .00 18,497.00 804,797.00 678,600.00 107,700.00 .00 18,497.00 804,797.00 678,600.00 107,700.00 .00 18,497.00 804,797.00 678,600.00 107,700.00 .00 18,497.00 804,797.00 678,600.00 107,700.00 .00 18,497.00 804,797.00 678,600.00 107,700.00 .00 18,497.00 804,797.00 678,600.00 107,700.00 .00 18,497.00 804,797.00 678,600.00 107,700.00 .00 18,497.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 344 FBRWKSH PHASE 3: APPROV FINAL APPROVED 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 .00 .00 .00 42,000.00 42,000.00 42,000.00 .00 .00 .00 42,000.00 39,600.00 39,600.00 .00 39,600.00 .00 .00 -39,600.00 .00 39,600.00 .00 .00 -39,600.00 42,000.00 42,000.00 .00 .00 .00 42,000.00 42,000.00 42,000.00 .00 .00 .00 42,000.00 39,600.00 39,600.00 .00 39,600.00 .00 .00 -39,600.00 .00 39,600.00 .00 .00 -39,600.00 371 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2; FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 345 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,000.00 1,000.00 .00 .00 1,000.00 .00 - 1,000.00 1,400.00 .00 .00 1,400.00 .00 - 1,400.00 .00 .00 1,000.00 .00 - 1,000.00 1,000.00 .00 .00 1,000.00 .00 - 1,000.00 1,400.00 1,400.00 .00 .00 1,400.00 .00 - 1,400.00 .00 .00 1,400.00 .00 - 1,400.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 .00 .00 1,000.00 .00 - 1,000.00 1,000.00 .00 .00 1,000.00 .00 - 1,000.00 1,400.00 1,400.00 .00 .00 1,400.00 .00 - 1,400.00 .00 .00 1,400.00 .00 - 1,400.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 372 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61461 SUMMER JOB HUNT 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 346 FBRWKSH PHASE 3: APPROV FINAL APPROVED 42,000.00 39,600.00 2,400.00 .00 .00 42,000.00 39,600.00 2,400.00 .00 .00 42,000.00 39,600.00 2,400.00 .00 .00 42,000.00 39,600.00 2,400.00 .00 .00 42,000.00 39,600.00 2,400.00 .00 .00 42,000.00 39,600.00 2,400.00 .00 .00 42,000.00 39,600.00 2,400.00 .00 .00 42,000.00 39,600.00 2,400.00 .00 .00 42,000.00 39,600.00 2,400.00 .00 .00 42,000.00 39,600.00 2,400.00 .00 .00 373 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 ORGANIZATION: 61470 MIGRANT SEASONAL FARM WORKER - 10% 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: PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 347 FBRWKSH PHASE 3: APPROV FINAL APPROVED 45,979.00 45,979.00 .00 .00 .00 45,979.00 973.00 .00 .00 973.00 .00 -973.00 76,355.00 76,355.00 .00 .00 .00 76,355.00 76,355.00 76,355.00 .00 .00 .00 76,355.00 3,500.00 3,500.00 .00 .00 3,500.00 .00 -3,500.00 .00 .00 3,500.00 .00 -3,500.00 76,355.00 76,355.00 .00 .00 .00 76,355.00 3,500.00 .00 .00 3,500.00 .00 -3,500.00 76,355.00 76,355.00 .00 .00 .00 76,355.00 3,500.00 .00 .00 3,500.00 .00 -3,500.00 374 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 ORGANIZATION: 61470 MIGRANT SEASONAL FARM WORKER - 10% 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: 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 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 348 FBRWKSH PHASE 3: APPROV FINAL APPROVED 40,290.00 .00 40,290.00 .00 .00 -40,290.00 58,500.00 58,500.00 .00 58,500.00 .00 .00 -58,500.00 620.00 1,125.00 .00 .00 620.00 .00 -620.00 3,185.00 .00 .00 3,185.00 .00 -3,185.00 .00 .00 1,125.00 .00 -1,125.00 13,650.00 .00 .00 13,650.00 .00 -13,650.00 .00 58,500.00 .00 .00 -58,500.00 1,125.00 .00 .00 1,125.00 .00 -1,125.00 13,650.00 .00 .00 13,650.00 .00 -13,650.00 58,500.00 58,500.00 .00 58,500.00 .00 .00 -58,500.00 .00 58,500.00 .00 .00 -58,500.00 1,125.00 1,125.00 .00 .00 1,125.00 .00 -1,125.00 .00 .00 1,125.00 .00 -1,125.00 13,650.00 13,650.00 .00 .00 13,650.00 .00 -13,650.00 .00 .00 13,650.00 .00 -13,650.00 375 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 ORGANIZATION: 61470 MIGRANT SEASONAL FARM WORKER - 109 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 PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 349 FBRWKSH PHASE 3: APPROV FINAL APPROVED 45,979.00 40,290.00 4,778.00 .00 911.00 45,979.00 40,290.00 4,778.00 .00 911.00 76,355.00 58,500.00 18,275.00 .00 - 420.00 76,355.00 58,500.00 18,275.00 .00 - 420.00 76,355.00 58,500.00 18,275.00 .00 - 420.00 76,355.00 58,500.00 18,275.00 ,00 - 420.00 76,355.00 58,500.00 18,275.00 .00 - 420.00 76,355.00 58,500.00 18,275.00 .00 - 420.00 76,355.00 58,500.00 18,275.00 .00 - 420.00 76,355.00 58,500.00 18,275.00 .00 - 420.00 376 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 350 FBRWKSH PHASE 3: APPROV FINAL APPROVED 354,591.00 354,591.00 .00 .00 .00 354,591.00 6,672.00 .00 .00 6,672.00 .00 -6,672.00 588,848.00 588,848.00 .00 .00 .00 588,848.00 588,848.00 588,848.00 .00 .00 .00 588,848.00 24,000.00 24,000.00 .00 .00 24,000.00 .00 -24,000.00 .00 .00 24,000.00 .00 -24,000.00 588,848.00 588,848.00 .00 .00 .00 588,848.00 588,848.00 588,848.00 .00 .00 .00 588,848.00 24,000.00 24,000.00 .00 .00 24,000.00 .00 -24,000.00 .00 .00 24,000.00 .00 -24,000.00 377 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 351 FBRWKSH PHASE 3: APPROV FINAL APPROVED 298,146.00 .00 298,146.00 .00 .00 -298,146.00 32,391.00 .00 .00 32,391.00 .00 -32,391.00 6,200.00 .00 .00 6,200.00 .00 -6,200.00 432,900.00 432,900.00 .00 432,900.00 .00 .00 - 432,900.00 .00 432,900.00 .00 .00 - 432,900.00 138,775.00 138,775.00 .00 .00 138,775.00 .00 - 138,775.00 .00 .00 138,775.00 .00 - 138,775.00 11,250.00 11,250.00 .00 .00 11,250.00 .00 -11,250.00 .00 .00 11,250.00 .00 -11,250.00 432,900.00 432,900.00 .00 432,900.00 .00 .00 - 432,900.00 .00 432,900.00 .00 .00 - 432,900.00 138,775.00 138,775.00 .00 .00 138,775.00 .00 - 138,775.00 .00 .00 138,775.00 .00 - 138,775.00 11,250.00 11,250.00 .00 .00 11,250.00 .00 -11,250.00 .00 .00 11,250.00 .00 -11,250.00 378 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61480 EMPLOYMENT SUPPORT FUND 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 352 FBRWKSH PHASE 3: APPROV FINAL APPROVED 354,591.00 298,146.00 45,263.00 .00 11,182.00 354,591.00 298,146.00 45,263.00 .00 11,182.00 588,848.00 432,900.00 174,025.00 .00 - 18,077.00 588,848.00 432,900.00 174,025.00 .00 - 18,077.00 588,848.00 432,900.00 174,025.00 .00 - 18,077.00 588,848.00 432,900.00 174,025.00 .00 - 18,077.00 588,848.00 432,900.00 174,025.00 .00 - 18,077.00 588,848.00 432,900.00 174,025.00 .00 - 18,077.00 588,848.00 432,900.00 174,025.00 .00 - 18,077.00 588,848.00 432,900.00 174,025.00 .00 - 18,077.00 379 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 353 FBRWKSH PHASE 3: APPROV FINAL APPROVED 107,800.00 107,800.00 .00 .00 .00 107,800.00 66,200.00 .00 66,200.00 .00 .00 -66,200.00 77,300.00 77,300.00 .00 .00 .00 77,300.00 77,300.00 77,300.00 .00 .00 .00 77,300.00 31,900.00 31,900.00 .00 31,900.00 .00 .00 -31,900.00 .00 31,900.00 .00 .00 -31,900.00 77,300.00 77,300.00 .00 .00 .00 77,300.00 31,900.00 .00 31,900.00 .00 .00 -31,900.00 77,300.00 77,300.00 .00 .00 .00 77,300.00 31,900.00 .00 31,900.00 .00 .00 -31,900.00 380 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61505 WIOA PERFORMANCE INCENTIVE FUND: 2625 WIOA 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 354 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,500.00 .00 .00 1,500.00 .00 -1,500.00 40,100.00 .00 .00 40,100.00 .00 -40,100.00 107,800.00 66,200.00 41,600.00 .00 .00 107,800.00 66,200.00 41,600.00 .00 .00 14,000.00 14,000.00 .00 .00 14,000.00 .00 - 14,000.00 .00 .00 14,000.00 .00 - 14,000.00 31,400.00 31,400.00 .00 .00 31,400.00 .00 - 31,400.00 77,300.00 31,900.00 45,400.00 .00 .00 77,300.00 31,900.00 45,400.00 .00 .00 .00 .00 31,400.00 .00 - 31,400.00 77,300.00 31,900.00 45,400.00 .00 .00 77,300.00 31,900.00 45,400.00 .00 .00 14,000.00 .00 .00 14,000.00 .00 - 14,000.00 31,400.00 .00 .00 31,400.00 .00 - 31,400.00 77,300.00 31,900.00 45,400.00 .00 .00 77,300.00 31,900.00 45,400.00 .00 .00 14,000.00 .00 .00 14,000.00 .00 - 14,000.00 31,400.00 .00 .00 31,400.00 .00 - 31,400.00 77,300.00 31,900.00 45,400.00 .00 .00 77,300.00 31,900.00 45,400.00 .00 .00 381 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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: 5606 HS FUND CLIENT SUPPLIES ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 355 FBRWKSH PHASE 3: APPROV FINAL APPROVED 48,461.00 48,461.00 .00 .00 .00 48,461.00 33,873.00 .00 33,873.00 .00 .00 -33,873.00 65,943.00 65,943.00 .00 .00 .00 65,943.00 65,943.00 65,943.00 .00 .00 .00 65,943.00 41,475.00 41,475.00 .00 41,475.00 .00 .00 -41,475.00 .00 41,475.00 .00 .00 -41,475.00 65,943.00 65,943.00 .00 .00 .00 65,943.00 41,475.00 .00 41,475.00 .00 .00 -41,475.00 65,943.00 65,943.00 .00 .00 .00 65,943.00 41,475.00 .00 41,475.00 .00 .00 -41,475.00 382 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61601 CSBG EF FUND: 267895 CSBG 1995 6210 OFFICE SUPPLIES 6531 LAND AND BUILDING RENTAL 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 356 FBRWKSH PHASE 3: APPROV FINAL APPROVED 9,500.00 20,000.00 20,000.00 20,000.00 20,000.00 .00 .00 .00 .00 .00 5,088.00 7,400.00 7,400.00 7,400.00 7,400.00 .00 .00 14,588.00 .00 -14,588.00 .00 .00 .00 .00 .00 .00 .00 .00 27,400.00 27,400.00 27,400.00 27,400.00 .00 .00 .00 .00 -27,400.00 -27,400.00 -27,400.00 -27,400.00 48,461.00 65,943.00 65,943.00 65,943.00 65,943.00 33,873.00 41,475.00 41,475.00 41,475.00 41,475.00 14,588.00 27,400.00 27,400.00 27,400.00 27,400.00 .00 .00 .00 .00 .00 .00 -2,932.00 -2,932.00 -2,932.00 -2,932.00 48,461.00 65,943.00 65,943.00 65,943.00 65,943.00 33,873.00 41,475.00 41,475.00 41,475.00 41,475.00 14,588.00 27,400.00 27,400.00 27,400.00 27,400.00 .00 .00 .00 .00 .00 .00 -2,932.00 -2,932.00 -2,932.00 -2,932.00 383 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 357 FBRWKSH PHASE 3: APPROV FINAL APPROVED 40,390.00 40,390.00 .00 .00 .00 40,390.00 54,960.00 54,960.00 .00 .00 .00 54,960.00 54,960.00 54,960.00 .00 .00 .00 54,960.00 .00 1,410.00 1,410.00 .00 .00 .00 .00 .00 .00 .00 1,410.00 .00 -1,410.00 .00 .00 1,410.00 .00 -1,410.00 54,960.00 54,960.00 .00 .00 .00 54,960.00 1,410.00 .00 .00 1,410.00 .00 -1,410.00 54,960.00 54,960.00 .00 .00 .00 54,960.00 1,410.00 .00 .00 1,410.00 .00 -1,410.00 384 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61610 CSBG ADMIN FUND: 267895 CSBG 1995 6112 REGULAR SALARIES 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2; FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 358 FBRWKSH PHASE 3: APPROV FINAL APPROVED 22,582.00 .00 22,582.00 .00 .00 - 22,582.00 17,808.00 .00 .00 17,808.00 .00 - 17,808.00 40,390.00 22,582.00 17,808.00 .00 .00 40,390.00 22,582.00 17,808.00 .00 .00 27,650.00 .00 27,650.00 .00 .00 -27,650.00 27,650.00 .00 27,650.00 .00 .00 - 27,650.00 25,900.00 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 .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 27,650.00 27,650.00 .00 27,650.00 .00 .00 - 27,650.00 .00 27,650.00 .00 .00 - 27,650.00 25,900.00 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 .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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 359 FBRWKSH PHASE 3: APPROV FINAL APPROVED 104,845.00 104,845.00 .00 .00 .00 104,845.00 142,667.00 142,667.00 .00 .00 .00 142,667.00 142,667.00 142,667.00 .00 .00 .00 142,667.00 .00 1,590.00 1,590.00 .00 .00 .00 .00 .00 .00 .00 1,590.00 .00 -1,590.00 .00 .00 1,590.00 .00 -1,590.00 142,667.00 142,667.00 .00 .00 .00 142,667.00 142,667.00 142,667.00 .00 .00 .00 142,667.00 1,590.00 1,590.00 .00 .00 1,590.00 .00 -1,590.00 .00 .00 1,590.00 .00 -1,590.00 386 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61620 CSBG AAAA LINKAGES FUND: 267895 CSBG 1995 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 360 FBRWKSH PHASE 3: APPROV FINAL APPROVED 104,845.00 .00 104,845.00 .00 .00 -104,845.00 104,845.00 104,845.00 .00 .00 .00 104,845.00 104,845.00 .00 .00 .00 128,375.00 128,375.00 .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 .00 128,375.00 .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 12,702.00 128,375.00 128,375.00 .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 .00 128,375.00 .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 12,702.00 387 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 361 FBRWKSH PHASE 3: APPROV FINAL APPROVED 104,304.00 141,930.00 104,304.00 .00 .00 .00 104,304.00 104,304.00 .00 .00 104,304.00 .00 -104,304.00 104,304.00 .00 104,304.00 .00 .00 141,930.00 .00 .00 .00 141,930.00 141,930.00 141,930.00 .00 .00 .00 141,930.00 151,700.00 151,700.00 .00 .00 151,700.00 .00 -151,700.00 141,930.00 .00 151,700.00 .00 -9,770.00 .00 .00 151,700.00 .00 -151,700.00 141,930.00 .00 151,700.00 .00 -9,770.00 141,930.00 141,930.00 .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 -9,770.00 141,930.00 141,930.00 .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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 362 FBRWKSH PHASE 3: APPROV FINAL APPROVED 104,304.00 .00 104,304.00 .00 .00 141,930.00 .00 151,700.00 .00 -9,770.00 141,930.00 .00 151,700.00 .00 -9,770.00 141,930.00 .00 151,700.00 .00 -9,770.00 141,930.00 .00 151,700.00 .00 -9,770.00 389 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 363 FBRWKSH PHASE 3: APPROV FINAL APPROVED 27,849.00 27,849.00 .00 .00 .00 27,849.00 103,449.00 103,449.00 .00 .00 .00 103,449.00 103,449.00 103,449.00 .00 .00 .00 103,449.00 .00 3,400.00 3,400.00 .00 .00 .00 .00 .00 .00 .00 3,400.00 3,400.00 .00 .00 .00 .00 -3,400.00 -3,400.00 103,449.00 103,449.00 .00 .00 .00 103,449.00 103,449.00 103,449.00 .00 .00 .00 103,449.00 3,400.00 3,400.00 .00 .00 3,400.00 .00 -3,400.00 .00 .00 3,400.00 .00 -3,400.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61700 AREA AGENCY ON AGING 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: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6357 PUBLIC RELATIONS 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: 6220 SMALL ITEMS OF EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 364 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 5,500.00 .00 .00 5,500.00 .00 -5,500.00 2,500.00 .00 .00 2,500.00 .00 -2,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 15,000.00 15,000.00 .00 .00 15,000.00 .00 -15,000.00 .00 .00 15,000.00 .00 -15,000.00 400.00 400.00 .00 .00 400.00 .00 -400.00 .00 .00 400.00 .00 -400.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 15,000.00 15,000.00 .00 .00 15,000.00 .00 -15,000.00 .00 .00 15,000.00 .00 -15,000.00 400.00 400.00 .00 .00 400.00 .00 -400.00 .00 .00 400.00 .00 -400.00 391 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61700 AREA AGENCY ON AGING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 5501 HS FUND ADMIN 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 365 FBRWKSH PHASE 3: APPROV FINAL APPROVED 32,200.00 97,000.00 97,000.00 97,000.00 97,000.00 .00 .00 .00 .00 .00 32,200.00 97,000.00 97,000.00 97,000.00 97,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 - 32,200.00 -97,000.00 -97,000.00 -97,000.00 -97,000.00 27,849.00 103,449,00 103,449.00 103,449.00 103,449.00 32,200.00 97,000.00 97,000.00 97,000.00 97,000.00 8,000.00 18,800.00 18,800.00 18,800.00 18,800.00 .00 .00 .00 .00 .00 - 12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 27,849.00 103,449.00 103,449.00 103,449.00 103,449.00 32,200.00 97,000.00 97,000.00 97,000.00 97,000.00 8,000.00 18,800.00 18,800.00 18,800.00 18,800.00 .00 .00 .00 .00 .00 - 12,351.00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61701 AAA ADMIN FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 711000 TRANSFER IN FROM GENERAL FUND 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR 2022 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 DEPARTMENT REQU FINANCE PAGE 366 FBRWKSH PHASE 3: APPROV FINAL APPROVED - 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 .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 12,351.00 393 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 367 FBRWKSH PHASE 3: APPROV FINAL APPROVED 77,170.00 77,170.00 .00 .00 .00 77,170.00 77,170.00 .00 .00 77,170.00 .00 -77,170.00 77,170.00 .00 77,170.00 .00 .00 79,915.00 79,915.00 .00 .00 .00 79,915.00 79,915.00 79,915.00 .00 .00 .00 79,915.00 107,181.00 107,181.00 .00 .00 107,181.00 .00 -107,181.00 79,915.00 .00 107,181.00 .00 -27,266.00 .00 .00 107,181.00 .00 -107,181.00 79,915.00 .00 107,181.00 .00 -27,266.00 79,915.00 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 79,915.00 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 368 FBRWKSH PHASE 3: APPROV FINAL APPROVED 77,170.00 .00 77,170.00 .00 .00 79,915.00 .00 107,181.00 .00 -27,266.00 79,915.00 .00 107,181.00 .00 -27,266.00 79,915.00 .00 107,181.00 .00 -27,266.00 79,915.00 .00 107,181.00 .00 -27,266.00 395 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 369 FBRWKSH PHASE 3: APPROV FINAL APPROVED 167,089.00 167,089.00 .00 .00 .00 167,089.00 119,700.00 .00 119,700.00 .00 .00 -119,700.00 173,030.00 173,030.00 .00 .00 .00 173,030.00 65,000.00 .00 65,000.00 .00 .00 -65,000.00 173,030.00 173,030.00 .00 .00 .00 173,030.00 65,000.00 .00 65,000.00 .00 .00 -65,000.00 173,030.00 173,030.00 173,030.00 .00 .00 .00 173,030.00 173,030.00 .00 .00 .00 173,030.00 65,000.00 65,000.00 .00 65,000.00 .00 .00 -65,000.00 .00 65,000.00 .00 .00 -65,000.00 396 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 370 FBRWKSH PHASE 3: APPROV FINAL APPROVED 5,000.00 .00 .00 5,000.00 .00 -5,000.00 30,300.00 .00 .00 30,300.00 .00 - 30,300.00 2,000.00 2,000.00 .00 .00 2,000.00 .00 -2,000.00 .00 .00 2,000.00 .00 -2,000.00 35,000.00 35,000.00 .00 .00 35,000.00 .00 -35,000.00 12,089.00 16,790.00 .00 .00 12,089.00 .00 - 12,089.00 .00 _00 16,790.00 .00 -16,790.00 .00 .00 35,000.00 .00 -35,000.00 16,790.00 .00 .00 16,790.00 .00 -16,790.00 2,000.00 .00 .00 2,000.00 .00 -2,000.00 2,000.00 .00 .00 2,000.00 .00 -2,000.00 35,000.00 35,000.00 .00 .00 35,000.00 .00 - 35,000.00 .00 .00 35,000.00 .00 - 35,000.00 16,790.00 16,790.00 .00 .00 16,790.00 .00 - 16,790.00 .00 .00 16,790.00 .00 - 16,790.00 397 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61710 AAA PART B OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 371 FBRWKSH PHASE 3: APPROV FINAL APPROVED 167,089.00 119,700.00 47,389.00 .00 .00 167,089.00 119,700.00 47,389.00 .00 .00 173,030.00 65,000.00 53,790.00 .00 54,240.00 173,030.00 65,000.00 53,790.00 .00 54,240.00 173,030.00 65,000.00 53,790.00 .00 54,240.00 173,030.00 65,000.00 53,790.00 .00 54,240.00 173,030.00 65,000.00 53,790.00 .00 54,240.00 173,030.00 65,000.00 53,790.00 .00 54,240.00 173,030.00 65,000.00 53,790.00 .00 54,240.00 173,030.00 65,000.00 53,790.00 .00 54,240.00 398 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 372 FBRWKSH PHASE 3: APPROV FINAL APPROVED 44,380.00 44,380.00 .00 .00 .00 44,380.00 44,380.00 .00 .00 44,380.00 .00 -44,380.00 44,380.00 .00 44,380.00 .00 .00 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 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 45,958.00 45,958.00 .00 .00 .00 45,958.00 45,958.00 45,958.00 .00 .00 .00 45,958.00 61,639.00 61,639.00 .00 .00 61,639.00 .00 - 61,639.00 45,958.00 .00 61,639.00 .00 - 15,681.00 .00 .00 61,639.00 .00 - 61,639.00 45,958.00 .00 61,639.00 .00 - 15,681.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 373 FBRWKSH PHASE 3: APPROV FINAL APPROVED 44,380.00 .00 44,380.00 .00 .00 45,958.00 .00 61,639.00 .00 -15,681.00 45,958.00 .00 61,639.00 .00 -15,681.00 45,958.00 .00 61,639.00 .00 -15,681.00 45,958.00 .00 61,639.00 .00 -15,681.00 400 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 374 FBRWKSH PHASE 3: APPROV FINAL APPROVED 19,044.00 19,044.00 .00 .00 .00 19,044.00 19,044.00 .00 .00 19,044.00 .00 -19,044.00 19,044.00 .00 19,044.00 .00 .00 19,721.00 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 -6,729.00 19,721.00 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 -6,729.00 19,721.00 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 -6,729.00 19,721.00 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 -6,729.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 375 FBRWKSH PHASE 3: APPROV FINAL APPROVED 19,044.00 .00 19,044.00 .00 .00 19,721.00 .00 26,450.00 .00 -6,729.00 19,721.00 .00 •26,450.00 .00 -6,729.00 19,721.00 .00 26,450.00 .00 -6,729.00 19,721.00 .00 26,450.00 .00 -6,729.00 402 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 376 FBRWKSH PHASE 3: APPROV FINAL APPROVED 12,917.00 12,917.00 .00 .00 .00 12,917.00 12,917.00 .00 .00 12,917.00 .00 -12,917.00 12,917.00 .00 12,917.00 .00 .00 13,376.00 13,376.00 .00 .00 .00 13,376.00 13,376.00 13,376.00 .00 .00 .00 13,376.00 17,940.00 17,940.00 .00 .00 17,940.00 .00 -17,940.00 13,376.00 .00 17,940.00 .00 -4,564.00 .00 .00 17,940.00 .00 -17,940.00 13,376.00 .00 17,940.00 .00 -4,564.00 13,376.00 13,376.00 .00 .00 .00 13,376.00 13,376.00 13,376.00 .00 .00 .00 13,376.00 17,940.00 17,940.00 .00 .00 17,940.00 .00 -17,940.00 13,376.00 .00 17,940.00 .00 -4,564.00 .00 .00 17,940.00 .00 -17,940.00 13,376.00 .00 17,940.00 .00 -4,564.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 377 FBRWKSH PHASE 3: APPROV FINAL APPROVED 12,917.00 .00 12,917.00 .00 .00 13,376.00 .00 17,940.00 .00 -4,564.00 13,376.00 .00 17,940.00 .00 -4,564.00 13,376.00 .00 17,940.00 .00 -4,564.00 13,376.00 .00 17,940.00 .00 -4,564.00 404 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 378 FBRWKSH PHASE 3: APPROV FINAL APPROVED 341,250.00 146,250.00 487,500.00 .00 .00 .00 487,500.00 116,500.00 .00 116,500.00 .00 .00 -116,500.00 551,250.00 236,250.00 787,500.00 .00 .00 .00 787,500.00 551,250.00 236,250.00 787,500.00 .00 .00 .00 787,500.00 197,000.00 197,000.00 .00 197,000.00 .00 .00 -197,000.00 .00 197,000.00 .00 .00 -197,000.00 551,250.00 551,250.00 236,250.00 236,250.00 787,500.00 .00 .00 .00 787,500.00 787,500.00 .00 .00 .00 787,500.00 197,000.00 197,000.00 .00 197,000.00 .00 .00 -197,000.00 .00 197,000.00 .00 .00 -197,000.00 405 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61750 AAA PART C 1 FUND: 2650 AREA AGENCY ON AGING (AAA) LOCATION: Location not budgeted ACCOUNT: 6373 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 379 FBRWKSH PHASE 3: APPROV FINAL APPROVED 358,200.00 .00 .00 358,200.00 .00 -358,200.00 600.00 .00 .00 600.00 .00 -600.00 12,200.00 570,500.00 570,500.00 .00 .00 570,500.00 .00 -570,500.00 .00 .00 570,500.00 .00 -570,500.00 7,000.00 7,000.00 .00 .00 7,000.00 .00 -7,000.00 .00 .00 7,000.00 .00 -7,000.00 13,000.00 13,000.00 570,500.00 570,500.00 .00 .00 570,500.00 .00 -570,500.00 .00 .00 570,500.00 .00 -570,500.00 7,000.00 7,000.00 .00 .00 7,000.00 .00 -7,000.00 .00 .00 7,000.00 .00 -7,000.00 13,000.00 13,000.00 406 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61750 AAA PART C 1 FUND: 2650 AREA AGENCY ON AGING (AAA) 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 380 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 12,200.00 13,000.00 13,000.00 13,000.00 13,000.00 .00 .00 .00 .00 .00 -12,200.00 -13,000.00 -13,000.00 -13,000.00 -13,000.00 487,500.00 787,500.00 787,500.00 787,500.00 787,500.00 116,500.00 197,000.00 197,000.00 197,000.00 197,000.00 371,000.00 590,500.00 590,500.00 590,500.00 590,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 487,500.00 787,500.00 787,500.00 787,500.00 787,500.00 116,500.00 197,000.00 197,000.00 197,000.00 197,000.00 371,000.00 590,500.00 590,500.00 590,500.00 590,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 381 FBRWKSH PHASE 3: APPROV FINAL APPROVED 36,860.00 36,860.00 .00 .00 .00 36,860.00 62,080.00 62,080.00 .00 .00 .00 62,080.00 36,860.00 62,080.00 .00 .00 36,860.00 .00 -36,860.00 36,860.00 .00 36,860.00 .00 .00 .00 .00 62,080.00 .00 -62,080.00 62,080.00 .00 62,080.00 .00 .00 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 62,080.00 62,080.00 .00 .00 .00 62,080.00 62,080.00 62,080.00 .00 .00 .00 62,080.00 62,080.00 62,080.00 .00 .00 62,080.00 .00 -62,080.00 62,080.00 .00 62,080.00 .00 .00 .00 .00 62,080.00 .00 -62,080.00 62,080.00 .00 62,080.00 .00 .00 408 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 382 FBRWKSH PHASE 3: APPROV FINAL APPROVED 36,860.00 .00 36,860.00 .00 .00 62,080.00 .00 62,080.00 .00 .00 62,080.00 .00 62,080.00 .00 .00 62,080.00 .00 62,080.00 .00 .00 62,080.00 .00 62,080.00 .00 .00 409 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 383 FBRWKSH PHASE 3: APPROV FINAL APPROVED 153,140.00 257,920.00 153,140.00 .00 .00 .00 153,140.00 153,140.00 .00 .00 153,140.00 .00 -153,140.00 153,140.00 .00 153,140.00 .00 .00 257,920.00 .00 .00 .00 257,920.00 257,920.00 257,920.00 .00 .00 .00 257,920.00 257,920.00 257,920.00 .00 .00 257,920.00 .00 -257,920.00 257,920.00 .00 257,920.00 .00 .00 .00 .00 257,920.00 .00 -257,920.00 257,920.00 .00 257,920.00 .00 .00 257,920.00 257,920.00 .00 .00 .00 257,920.00 257,920.00 257,920.00 .00 .00 .00 257,920.00 257,920.00 257,920.00 .00 .00 257,920.00 .00 -257,920.00 257,920.00 .00 257,920.00 .00 .00 .00 .00 257,920.00 .00 -257,920.00 257,920.00 .00 257,920.00 .00 .00 410 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 384 FBRWKSH PHASE 3: APPROV FINAL APPROVED 153,140.00 .00 153,140.00 .00 .00 257,920.00 .00 257,920.00 .00 .00 257,920.00 .00 257,920.00 .00 .00 257,920.00 .00 257,920.00 .00 .00 257,920.00 .00 257,920.00 .00 .00 411 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 385 FBRWKSH PHASE 3: APPROV FINAL APPROVED 12,000.00 12,000.00 .00 .00 .00 12,000.00 11,700.00 .00 11,700.00 .00 .00 -11,700.00 19,000.00 19,000.00 .00 .00 .00 19,000.00 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 .00 .00 .00 19,000.00 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 -16,000.00 412 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61760 AAA PART D FUND: 2650 AREA AGENCY ON AGING (AAA) 6373 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 386 FBRWKSH PHASE 3: APPROV FINAL APPROVED 200.00 2,000.00 .00 .00 200.00 .00 - 200.00 100.00 .00 .00 100.00 .00 - 100.00 12,000.00 11,700.00 300.00 .00 .00 12,000.00 11,700.00 300.00 .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 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 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 .00 413 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 387 FBRWKSH PHASE 3: APPROV FINAL APPROVED 20,700.00 20,700.00 .00 .00 .00 20,700.00 4,800.00 4,800.00 .00 .00 .00 4,800.00 2,200.00 1,800.00 .00 2,200.00 .00 .00 -2,200.00 .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 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 -1,800.00 414 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61765 AAA CHF FUND: 2650 AREA AGENCY ON AGING (AAA) 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: 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 388 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,600.00 3,000.00 .00 .00 1,600.00 .00 -1,600.00 16,900.00 .00 .00 16,900.00 .00 -16,900.00 20,700.00 2,200.00 18,500.00 .00 .00 20,700.00 2,200.00 18,500.00 .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 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 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE 1,000.00 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 1,000.00 1,000.00 .00 1,000.00 .00 .00 -1,000.00 PAGE 389 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,000.00 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 1,000.00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 1,000.00 .00 1,000.00 .00 .00 -1,000.00 .00 1,000.00 .00 .00 -1,000.00 416 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61770 AAA ELDER ABUSE FUND: 2650 AREA AGENCY ON AGING (AAA) 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2; FIN 2022 2023 DEPARTMENT REQU FINANCE .00 .00 .00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 PAGE 390 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 417 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 391 FBRWKSH PHASE 3: APPROV FINAL APPROVED 5,000.00 5,000.00 .00 .00 .00 5,000.00 .00 .00 .00 .00 .00 .00 .00 300.00 300.00 300.00 .00 .00 .00 300.00 100.00 100.00 .00 .00 200.00 .00 -200.00 300.00 .00 .00 .00 300.00 100.00 100.00 .00 .00 200.00 .00 -200.00 300.00 300.00 300.00 .00 .00 .00 300.00 300.00 .00 .00 .00 300.00 100.00 100.00 100.00 100.00 .00 .00 200.00 .00 -200.00 .00 .00 200.00 .00 -200.00 418 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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: 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 392 FBRWKSH PHASE 3: APPROV FINAL APPROVED 5,000.00 .00 5,000.00 .00 .00 -5,000.00 .00 .00 .00 .00 .00 .00 5,000.00 5,000.00 .00 .00 .00 5,000.00 5,000.00 .00 .00 .00 100.00 100.00 .00 100.00 .00 .00 -100.00 .00 100.00 .00 .00 -100.00 .00 .00 .00 .00 .00 .00 .00 300.00 100.00 200.00 .00 .00 300.00 100.00 200.00 .00 .00 .00 .00 .00 .00 .00 300.00 100.00 200.00 .00 .00 300.00 100.00 200.00 .00 .00 100.00 100.00 .00 100.00 .00 .00 -100.00 .00 100.00 .00 .00 -100.00 .00 .00 .00 .00 .00 .00 .00 300.00 100.00 200.00 .00 .00 300.00 100.00 200.00 .00 .00 .00 .00 .00 .00 .00 300.00 100.00 200.00 .00 .00 300.00 100.00 200.00 .00 .00 419 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 393 FBRWKSH PHASE 3: APPROV FINAL APPROVED 2,352,510.00 2,188,815.00 2,352,510.00 .00 .00 .00 2,352,510.00 2,254,000.00 .00 2,254,000.00 .00 .00 -2,254,000.00 2,188,815.00 .00 .00 .00 2,188,815.00 2,188,815.00 2,188,815.00 2,188,815.00 2,188,815.00 2,188,815.00 2,188,815.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,188,815.00 2,188,815.00 2,188,815.00 2,058,000.00 2,058,000.00 .00 2,058,000.00 .00 .00 -2,058,000.00 .00 2,058,000.00 .00 .00 -2,058,000.00 2,058,000.00 2,058,000.00 .00 2,058,000.00 .00 .00 -2,058,000.00 .00 2,058,000.00 .00 .00 -2,058,000.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 394 FBRWKSH PHASE 3: APPROV FINAL APPROVED 66,052.00 65,660.00 .00 .00 66,052.00 .00 - 66,052.00 .00 .00 65,660.00 .00 - 65,660.00 25,500.00 6,000.00 .00 .00 25,500.00 .00 - 25,500.00 6,958.00 .00 .00 6,958.00 .00 -6,958.00 .00 .00 6,000.00 .00 -6,000.00 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 58,800.00 .00 .00 58,800.00 .00 - 58,800.00 .00 .00 58,800.00 .00 - 58,800.00 65,660.00 65,660.00 .00 .00 65,660.00 .00 - 65,660.00 .00 .00 65,660.00 .00 - 65,660.00 6,000.00 6,000.00 .00 .00 6,000.00 .00 -6,000.00 .00 .00 6,000.00 .00 -6,000.00 58,800.00 58,800.00 .00 .00 58,800.00 .00 - 58,800.00 .00 .00 58,800.00 .00 - 58,800.00 421 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 395 FBRWKSH PHASE 3: APPROV FINAL APPROVED 2,352,510.00 2,188,815.00 2,254,000.00 2,058,000.00 98,510.00 130,460.00 .00 .00 .00 355.00 2,352,510.00 2,188,815.00 2,254,000.00 2,058,000.00 98,510.00 130,460.00 .00 .00 .00 355.00 2,188,815.00 2,058,000.00 130,460.00 .00 355.00 2,188,815.00 2,058,000.00 130,460.00 .00 355.00 2,188,815.00 2,058,000.00 130,460.00 .00 355.00 2,188,815.00 2,058,000.00 130,460.00 .00 355.00 2,188,815.00 2,058,000.00 130,460.00 .00 355.00 2,188,815.00 2,058,000.00 130,460.00 .00 355.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 396 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,000.00 1,000.00 .00 .00 .00 1,000.00 16,500.00 16,500.00 .00 .00 .00 16,500.00 16,500.00 16,500.00 .00 .00 .00 16,500.00 .00 8,000.00 8,000.00 .00 1,500.00 1,500.00 .00 .00 .00 .00 .00 .00 .00 9,500.00 .00 -9,500.00 .00 .00 9,500.00 .00 -9,500.00 16,500.00 16,500.00 .00 .00 .00 16,500.00 16,500.00 16,500.00 .00 .00 .00 16,500.00 8,000.00 8,000.00 1,500.00 1,500.00 .00 .00 9,500.00 .00 -9,500.00 .00 .00 9,500.00 .00 -9,500.00 423 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61785 AAA CCT 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: 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 397 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,000.00 .00 1,000.00 .00 .00 -1,000.00 7,000.00 7,000.00 .00 7,000.00 .00 .00 -7,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 16,500.00 1,000.00 7,000.00 .00 9,500.00 .00 .00 .00 .00 1,000.00 16,500.00 1,000.00 7,000.00 .00 9,500.00 .00 .00 .00 .00 .00 7,000.00 .00 .00 -7,000.00 .00 .00 .00 .00 .00 .00 16,500.00 7,000.00 9,500.00 .00 .00 16,500.00 7,000.00 9,500.00 .00 .00 7,000.00 7,000.00 .00 7,000.00 .00 .00 -7,000.00 .00 .00 .00 .00 .00 .00 16,500.00 7,000.00 9,500.00 .00 .00 16,500.00 7,000.00 9,500.00 .00 .00 .00 7,000.00 .00 .00 -7,000.00 .00 .00 .00 .00 .00 .00 16,500.00 7,000.00 9,500.00 .00 .00 16,500.00 7,000.00 9,500.00 .00 .00 424 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 398 FBRWKSH PHASE 3: APPROV FINAL APPROVED 47,490.00 47,490.00 .00 .00 .00 47,490.00 46,000.00 .00 46,000.00 .00 .00 -46,000.00 44,185.00 44,185.00 .00 .00 .00 44,185.00 44,185.00 44,185.00 .00 .00 .00 44,185.00 42,000.00 42,000.00 .00 42,000.00 .00 .00 -42,000.00 .00 42,000.00 .00 .00 -42,000.00 44,185.00 44,185.00 .00 .00 .00 44,185.00 44,185.00 44,185.00 .00 .00 .00 44,185.00 42,000.00 42,000.00 .00 42,000.00 .00 .00 -42,000.00 .00 42,000.00 .00 .00 -42,000.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 399 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,348.00 .00 .00 1,348.00 .00 -1,348.00 142.00 .00 .00 142.00 .00 -142.00 47,490.00 46,000.00 1,490.00 .00 .00 47,490.00 46,000.00 1,490.00 .00 .00 1,340.00 1,340.00 .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 1,340.00 .00 - 1,340.00 1,340.00 .00 .00 1,340.00 .00 -1,340.00 1,200.00 1,200.00 .00 .00 .00 .00 1,200.00 1,200.00 .00 .00 - 1,200.00 -1,200.00 44,185.00 44,185.00 42,000.00 42,000.00 2,540.00 2,540.00 .00 .00 - 355.00 -355.00 44,185.00 44,185.00 42,000.00 42,000.00 2,540.00 2,540.00 .00 .00 - 355.00 -355.00 1,340.00 .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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61805 AAA VALE 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 400 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61805 AAA VALE 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 401 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 428 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 402 FBRWKSH PHASE 3: APPROV FINAL APPROVED 146,677.00 150,042.00 146,677.00 .00 .00 .00 146,677.00 19,832.00 .00 .00 19,832.00 .00 -19,832.00 150,042.00 .00 .00 .00 150,042.00 16,605.00 .00 .00 16,605.00 .00 -16,605.00 150,042.00 150,042.00 .00 .00 .00 150,042.00 16,605.00 .00 .00 16,605.00 .00 -16,605.00 150,042.00 150,042.00 150,042.00 .00 .00 .00 150,042.00 16,605.00 .00 .00 16,605.00 .00 -16,605.00 150,042.00 .00 .00 .00 150,042.00 16,605.00 .00 .00 16,605.00 .00 -16,605.00 429 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61835 AAA STATE ADMIN 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: 5501 HS FUND ADMIN 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 403 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,660.00 2,159.00 .00 .00 1,660.00 .00 -1,660.00 125,185.00 .00 125,185.00 .00 .00 -125,185.00 .00 .00 2,159.00 .00 -2,159.00 .00 .00 .00 .00 .00 2,159.00 .00 .00 2,159.00 .00 -2,159.00 143,351.00 143,351.00 .00 143,351.00 .00 .00 -143,351.00 .00 143,351.00 .00 .00 -143,351.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,159.00 2,159.00 .00 .00 2,159.00 .00 -2,159.00 .00 .00 2,159.00 .00 -2,159.00 143,351.00 143,351.00 .00 143,351.00 .00 .00 -143,351.00 .00 143,351.00 .00 .00 -143,351.00 430 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61835 AAA STATE ADMIN FUND: 2650 AREA AGENCY ON AGING (AAA) 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 404 FBRWKSH PHASE 3: APPROV FINAL APPROVED 146,677.00 125,185.00 21,492.00 .00 .00 146,677.00 125,185.00 21,492.00 .00 .00 150,042.00 143,351.00 18,764.00 .00 - 12,073.00 150,042.00 143,351.00 18,764.00 .00 - 12,073.00 150,042.00 143,351.00 18,764.00 .00 - 12,073.00 150,042.00 143,351.00 18,764.00 .00 - 12,073.00 150,042.00 143,351.00 18,764.00 .00 - 12,073.00 150,042.00 143,351.00 18,764.00 .00 - 12,073.00 150,042.00 143,351.00 18,764.00 .00 - 12,073.00 150,042.00 143,351.00 18,764.00 .00 - 12,073.00 431 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 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 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: PRIOR YEAR CURRENT YEAR PHASE_ 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 405 FBRWKSH PHASE 3: APPROV FINAL APPROVED 154,726.00 158,275.00 154,726.00 .00 .00 .00 154,726.00 126,250.00 .00 126,250.00 .00 .00 -126,250.00 158,275.00 .00 .00 .00 158,275.00 158,275.00 158,275.00 .00 .00 .00 158,275.00 144,570.00 144,570.00 .00 144,570.00 .00 .00 -144,570.00 .00 144,570.00 .00 .00 -144,570.00 158,275.00 158,275.00 158,275.00 .00 .00 .00 158,275.00 158,275.00 .00 .00 .00 158,275.00 144,570.00 144,570.00 .00 144,570.00 .00 .00 -144,570.00 .00 144,570.00 .00 .00 -144,570.00 432 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 ORGANIZATION: 61840 AAA STATE INFORMATION AND ASSISTANC FUND: 2650 AREA AGENCY ON AGING (AAA) 6373 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: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 406 FBRWKSH PHASE 3: APPROV FINAL APPROVED 25,708.00 .00 .00 25,708.00 .00 -25,708.00 21,525.00 21,525.00 .00 .00 21,525.00 .00 -21,525.00 .00 .00 21,525.00 .00 -21,525.00 .00 .00 .00 .00 .00 .00 .00 .00 2,768.00 .00 .00 2,768.00 .00 -2,768.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,601.00 3,601.00 .00 .00 3,601.00 .00 -3,601.00 .00 .00 3,601.00 .00 -3,601.00 21,525.00 21,525.00 .00 .00 21,525.00 .00 -21,525.00 .00 .00 21,525.00 .00 -21,525.00 .00 .00 .00 .00 .00 .00 .00 3,601.00 .00 .00 3,601.00 .00 -3,601.00 .00 .00 .00 .00 .00 3,601.00 .00 .00 3,601.00 .00 -3,601.00 433 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 ORGANIZATION: 61840 AAA STATE INFORMATION AND ASSISTANC FUND: 2650 AREA AGENCY ON AGING (AAA) 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 PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 407 FBRWKSH PHASE 3: APPROV FINAL APPROVED 154,726.00 126,250.00 28,476.00 .00 .00 154,726.00 126,250.00 28,476.00 .00 .00 158,275.00 144,570.00 25,126.00 .00 - 11,421.00 158,275.00 144,570.00 25,126.00 .00 - 11,421.00 158,275.00 144,570.00 25,126.00 .00 - 11,421.00 158,275.00 144,570.00 25,126.00 .00 - 11,421.00 158,275.00 144,570.00 25,126.00 .00 - 11,421.00 158,275.00 144,570.00 25,126.00 .00 - 11,421.00 158,275.00 144,570.00 25,126.00 .00 - 11,421.00 158,275.00 144,570.00 25,126.00 .00 - 11,421.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 408 FBRWKSH PHASE 3: APPROV FINAL APPROVED 92,735.00 92,735.00 .00 .00 .00 92,735.00 94,862.00 94,862.00 .00 .00 .00 94,862.00 75,643.00 86,620.00 .00 75,643.00 .00 .00 -75,643.00 .00 86,620.00 .00 .00 -86,620.00 94,862.00 94,862.00 .00 .00 .00 94,862.00 86,620.00 .00 86,620.00 .00 .00 -86,620.00 94,862.00 94,862.00 .00 .00 .00 94,862.00 86,620.00 .00 86,620.00 .00 .00 -86,620.00 94,862.00 94,862.00 .00 .00 .00 94,862.00 86,620.00 .00 86,620.00 .00 .00 -86,620.00 435 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61841 AAA STATE HEALTH PROMOTIONS 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: 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 409 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 3,137.00 .00 .00 3,137.00 .00 -3,137.00 13,955.00 .00 .00 13,955.00 .00 -13,955.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 4,081.00 4,081.00 .00 .00 4,081.00 .00 -4,081.00 .00 .00 4,081.00 .00 -4,081.00 11,685.00 11,685.00 .00 .00 11,685.00 .00 -11,685.00 .00 .00 11,685.00 .00 -11,685.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 4,081.00 4,081.00 .00 .00 4,081.00 .00 -4,081.00 11,685.00 .00 .00 11,685.00 .00 -11,685.00 .00 .00 4,081.00 .00 -4,081.00 11,685.00 .00 _00 11,685.00 .00 -11,685.00 436 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61841 AAA STATE HEALTH PROMOTIONS FUND: 2650 AREA AGENCY ON AGING (AAA) 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 410 FBRWKSH PHASE 3: APPROV FINAL APPROVED 92,735.00 75,643.00 17,092.00 .00 .00 92,735.00 75,643.00 17,092.00 .00 .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 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 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 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE 29,795.00 29,795.00 .00 .00 .00 29,795.00 14,915.00 .00 14,915.00 .00 .00 -14,915.00 30,478.00 30,478.00 .00 .00 .00 30,478.00 30,478.00 30,478.00 .00 .00 .00 30,478.00 17,079.00 17,079.00 .00 17,079.00 .00 .00 -17,079.00 .00 17,079.00 .00 .00 -17,079.00 PAGE 411 FBRWKSH PHASE 3: APPROV FINAL APPROVED 30,478.00 30,478.00 .00 .00 .00 30,478.00 30,478.00 30,478.00 .00 .00 .00 30,478.00 17,079.00 17,079.00 .00 17,079.00 .00 .00 -17,079.00 .00 17,079.00 .00 .00 -17,079.00 438 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61845 AAA STATE EDUCATION FUND: 2650 AREA AGENCY ON AGING (AAA) 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 412 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,660.00 2,159.00 .00 .00 1,660.00 .00 -1,660.00 13,220.00 .00 .00 13,220.00 .00 -13,220.00 29,795.00 14,915.00 14,880.00 .00 .00 29,795.00 14,915.00 14,880.00 .00 .00 .00 .00 2,159.00 .00 -2,159.00 2,159.00 .00 .00 2,159.00 .00 -2,159.00 11,070.00 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 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 2,159.00 2,159.00 .00 .00 2,159.00 .00 -2,159.00 .00 .00 2,159.00 .00 -2,159.00 11,070.00 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 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 .00 170.00 439 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 413 FBRWKSH PHASE 3: APPROV FINAL APPROVED 75,254.00 75,254.00 .00 .00 .00 75,254.00 76,980.00 76,980.00 .00 .00 .00 76,980.00 70,849.00 81,130.00 .00 70,849.00 .00 .00 -70,849.00 .00 81,130.00 .00 .00 -81,130.00 76,980.00 76,980.00 .00 .00 .00 76,980.00 81,130.00 .00 81,130.00 .00 .00 -81,130.00 76,980.00 76,980.00 .00 .00 .00 76,980.00 81,130.00 .00 81,130.00 .00 .00 -81,130.00 76,980.00 76,980.00 .00 .00 .00 76,980.00 81,130.00 .00 81,130.00 .00 .00 -81,130.00 440 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61850 AAA STATE OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) 6373 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 414 FBRWKSH PHASE 3: APPROV FINAL APPROVED 4,405.00 .00 .00 4,405.00 .00 -4,405.00 .00 .00 .00 .00 .00 .00 75,254.00 70,849.00 4,405.00 .00 .00 75,254.00 70,849.00 4,405.00 .00 .00 3,690.00 3,690.00 .00 .00 3,690.00 .00 - 3,690.00 .00 .00 .00 .00 .00 .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 3,690.00 .00 - 3,690.00 .00 .00 .00 .00 .00 .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 3,690.00 3,690.00 .00 .00 3,690.00 .00 - 3,690.00 .00 .00 .00 .00 .00 .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 3,690.00 .00 - 3,690.00 .00 .00 .00 .00 .00 .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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 415 FBRWKSH PHASE 3: APPROV FINAL APPROVED 135,883.00 135,883.00 .00 .00 .00 135,883.00 139,000.00 139,000.00 139,000.00 .00 .00 .00 139,000.00 135,883.00 113,775.00 .00 .00 135,883.00 .00 -135,883.00 135,883.00 .00 135,883.00 .00 .00 .00 .00 113,775.00 .00 -113,775.00 139,000.00 .00 113,775.00 .00 25,225.00 139,000.00 .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 25,225.00 139,000.00 139,000.00 139,000.00 .00 .00 .00 139,000.00 139,000.00 .00 .00 .00 139,000.00 113,775.00 113,775.00 .00 .00 113,775.00 .00 -113,775.00 139,000.00 .00 113,775.00 .00 25,225.00 .00 .00 113,775.00 .00 -113,775.00 139,000.00 .00 113,775.00 .00 25,225.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR 2022 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 DEPARTMENT REQU FINANCE PAGE 416 FBRWKSH PHASE 3: APPROV FINAL APPROVED 135,883.00 .00 135,883.00 .00 .00 139,000.00 .00 113,775.00 .00 25,225.00 139,000.00 .00 113,775.00 .00 25,225.00 139,000.00 .00 113,775.00 .00 25,225.00 139,000.00 .00 113,775.00 .00 25,225.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 417 FBRWKSH PHASE 3: APPROV FINAL APPROVED 75,654.00 75,654.00 .00 .00 .00 75,654.00 75,654.00 .00 .00 75,654.00 .00 -75,654.00 75,654.00 .00 75,654.00 .00 .00 77,389.00 77,389.00 .00 .00 .00 77,389.00 77,389.00 77,389.00 .00 .00 .00 77,389.00 63,345.00 63,345.00 .00 .00 63,345.00 .00 -63,345.00 77,389.00 .00 63,345.00 .00 14,044.00 .00 .00 63,345.00 .00 -63,345.00 77,389.00 .00 63,345.00 .00 14,044.00 77,389.00 77,389.00 .00 .00 .00 77,389.00 77,389.00 77,389.00 .00 .00 .00 77,389.00 63,345.00 63,345.00 .00 .00 63,345.00 .00 -63,345.00 77,389.00 .00 63,345.00 .00 14,044.00 .00 .00 63,345.00 .00 -63,345.00 77,389.00 .00 63,345.00 .00 14,044.00 444 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 418 FBRWKSH PHASE 3: APPROV FINAL APPROVED 75,654.00 .00 75,654.00 .00 .00 77,389.00 .00 63,345.00 .00 14,044.00 77,389.00 .00 63,345.00 .00 14,044.00 77,389.00 .00 63,345.00 .00 14,044.00 77,389.00 .00 63,345.00 .00 14,044.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 Revenue Total Labor Total Expense Total Transfers Total 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 419 FBRWKSH PHASE 3: APPROV FINAL APPROVED 69,914.00 69,914.00 .00 .00 .00 69,914.00 71,518.00 71,518.00 .00 .00 .00 71,518.00 22,906.00 26,230.00 .00 22,906.00 .00 .00 -22,906.00 .00 26,230.00 .00 .00 -26,230.00 71,518.00 71,518.00 .00 .00 .00 71,518.00 26,230.00 .00 26,230.00 .00 .00 -26,230.00 71,518.00 71,518.00 .00 .00 .00 71,518.00 71,518.00 71,518.00 .00 .00 .00 71,518.00 26,230.00 26,230.00 .00 26,230.00 .00 .00 -26,230.00 .00 26,230.00 .00 .00 -26,230.00 446 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61880 AAA STATE CHORE FUND: 2650 AREA AGENCY ON AGING (AAA) 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 420 FBRWKSH PHASE 3: APPROV FINAL APPROVED 47,008.00 .00 .00 47,008.00 .00 -47,008.00 69,914.00 22,906.00 47,008.00 .00 .00 69,914.00 22,906.00 47,008.00 .00 .00 39,360.00 39,360.00 .00 .00 39,360.00 .00 -39,360.00 71,518.00 26,230.00 39,360.00 .00 5,928.00 71,518.00 26,230.00 39,360.00 .00 5,928.00 .00 .00 39,360.00 .00 -39,360.00 71,518.00 26,230.00 39,360.00 .00 5,928.00 71,518.00 26,230.00 39,360.00 .00 5,928.00 39,360.00 .00 .00 39,360.00 .00 -39,360.00 71,518.00 26,230.00 39,360.00 .00 5,928.00 71,518.00 26,230.00 39,360.00 .00 5,928.00 39,360.00 .00 .00 39,360.00 .00 -39,360.00 71,518.00 26,230.00 39,360.00 .00 5,928.00 71,518.00 26,230.00 39,360.00 .00 5,928.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 421 FBRWKSH PHASE 3: APPROV FINAL APPROVED 87,406.00 87,406.00 .00 .00 .00 87,406.00 89,411.00 89,411.00 .00 .00 .00 89,411.00 87,406.00 73,185.00 .00 .00 87,406.00 .00 -87,406.00 87,406.00 .00 87,406.00 .00 .00 .00 .00 73,185.00 .00 -73,185.00 89,411.00 .00 73,185.00 .00 16,226.00 89,411.00 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 89,411.00 89,411.00 .00 .00 .00 89,411.00 89,411.00 89,411.00 .00 .00 .00 89,411.00 73,185.00 73,185.00 .00 .00 73,185.00 .00 -73,185.00 89,411.00 .00 73,185.00 .00 16,226.00 .00 .00 73,185.00 .00 -73,185.00 89,411.00 .00 73,185.00 .00 16,226.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 422 FBRWKSH PHASE 3: APPROV FINAL APPROVED 87,406.00 .00 87,406.00 .00 .00 89,411.00 .00 73,185.00 .00 16,226.00 89,411.00 .00 73,185.00 .00 16,226.00 89,411.00 .00 73,185.00 .00 16,226.00 89,411.00 .00 73,185.00 .00 16,226.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 423 FBRWKSH PHASE 3: APPROV FINAL APPROVED 160,693.00 164,379.00 160,693.00 .00 .00 .00 160,693.00 156,449.00 .00 .00 156,449.00 .00 -156,449.00 164,379.00 .00 .00 .00 164,379.00 164,379.00 164,379.00 .00 .00 .00 164,379.00 130,995.00 130,995.00 .00 .00 130,995.00 .00 -130,995.00 .00 .00 130,995.00 .00 -130,995.00 164,379.00 164,379.00 164,379.00 .00 .00 .00 164,379.00 164,379.00 .00 .00 .00 164,379.00 130,995.00 130,995.00 .00 .00 130,995.00 .00 -130,995.00 .00 .00 130,995.00 .00 -130,995.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61890 AAA STATE PART Cl FUND: 2650 AREA AGENCY ON AGING (AAA) 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 424 FBRWKSH PHASE 3: APPROV FINAL APPROVED 4,244.00 .00 .00 4,244.00 .00 -4,244.00 160,693.00 .00 160,693.00 .00 .00 160,693.00 .00 160,693.00 .00 .00 5,521.00 5,521.00 .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 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 5,521.00 5,521.00 .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 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61895 AAA STATE PART C2 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 Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 425 FBRWKSH PHASE 3: APPROV FINAL APPROVED 52,884.00 52,884.00 .00 .00 .00 52,884.00 52,884.00 .00 .00 52,884.00 .00 -52,884.00 52,884.00 .00 52,884.00 .00 .00 54,097.00 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 54,097.00 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 54,097.00 54,097.00 .00 .00 .00 54,097.00 54,097.00 54,097.00 .00 .00 .00 54,097.00 44,280.00 44,280.00 .00 .00 44,280.00 .00 -44,280.00 54,097.00 .00 44,280.00 .00 9,817.00 .00 .00 44,280.00 .00 -44,280.00 54,097.00 .00 44,280.00 .00 9,817.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 426 FBRWKSH PHASE 3: APPROV FINAL APPROVED 52,884.00 .00 52,884.00 .00 .00 54,097.00 .00 44,280.00 .00 9,817.00 54,097.00 .00 44,280.00 .00 9,817.00 54,097.00 .00 44,280.00 .00 9,817.00 54,097.00 .00 44,280.00 .00 9,817.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 427 FBRWKSH PHASE 3: APPROV FINAL APPROVED 3,320.00 3,320.00 .00 .00 .00 3,320.00 3,396.00 3,396.00 .00 .00 .00 3,396.00 3,320.00 4,319.00 .00 .00 3,320.00 .00 -3,320.00 3,320.00 .00 3,320.00 .00 .00 .00 .00 4,319.00 .00 -4,319.00 3,396.00 .00 4,319.00 .00 -923.00 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 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 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 428 FBRWKSH PHASE 3: APPROV FINAL APPROVED 3,320.00 .00 3,320.00 .00 .00 3,396.00 .00 4,319.00 .00 -923.00 3,396.00 .00 4,319.00 .00 -923.00 3,396.00 .00 4,319.00 .00 -923.00 3,396.00 .00 4,319.00 .00 -923.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 429 FBRWKSH PHASE 3: APPROV FINAL APPROVED 23,018.00 23,018.00 .00 .00 .00 23,018.00 13,469.00 9,549.00 .00 .00 23,018.00 .00 -23,018.00 23,018.00 .00 23,018.00 .00 .00 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 -1,970.00 456 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 23,546.00 23,546.00 .00 .00 .00 23,546.00 23,546.00 23,546.00 .00 .00 .00 23,546.00 17,521.00 17,521.00 7,995.00 7,995.00 .00 .00 25,516.00 .00 -25,516.00 23,546.00 .00 25,516.00 .00 -1,970.00 .00 .00 25,516.00 .00 -25,516.00 23,546.00 .00 25,516.00 .00 -1,970.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE I: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 430 FBRWKSH PHASE 3: APPROV FINAL APPROVED 23,018.00 .00 23,018.00 .00 .00 23,546.00 .00 25,516.00 .00 -1,970.00 23,546.00 .00 25,516.00 .00 -1,970.00 23,546.00 .00 25,516.00 .00 -1,970.00 23,546.00 .00 25,516.00 .00 -1,970.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 431 FBRWKSH PHASE 3: APPROV FINAL APPROVED 138,732.00 138,732.00 .00 .00 .00 138,732.00 53,803.00 .00 53,803.00 .00 .00 -53,803.00 141,915.00 141,915.00 141,915.00 .00 .00 .00 141,915.00 141,915.00 .00 .00 .00 141,915.00 61,610.00 61,610.00 .00 61,610.00 .00 .00 -61,610.00 .00 61,610.00 .00 .00 -61,610.00 141,915.00 141,915.00 .00 .00 .00 141,915.00 141,915.00 141,915.00 .00 .00 .00 141,915.00 61,610.00 61,610.00 .00 61,610.00 .00 .00 -61,610.00 .00 61,610.00 .00 .00 -61,610.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61915 AAA STATE DENTAL VISION & HEARING FUND: 2650 AREA AGENCY ON AGING (AAA) 6245 CLIENT SUPPLIES 6371 MEDICAL SERVICES 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 432 FBRWKSH PHASE 3: APPROV FINAL APPROVED 58,487.00 26,442.00 .00 .00 .00 84,929.00 .00 -84,929.00 138,732.00 53,803.00 84,929.00 .00 .00 138,732.00 53,803.00 84,929.00 .00 .00 76,080.00 22,140.00 .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 76,080.00 22,140.00 .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 76,080.00 22,140.00 .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 76,080.00 22,140.00 .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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 433 FBRWKSH PHASE 3: APPROV FINAL APPROVED 29,380.00 29,380.00 .00 .00 .00 29,380.00 29,380.00 .00 .00 29,380.00 .00 -29,380.00 29,380.00 .00 29,380.00 .00 .00 30,054.00 30,054.00 .00 .00 .00 30,054.00 30,054.00 30,054.00 .00 .00 .00 30,054.00 24,600.00 24,600.00 .00 .00 24,600.00 .00 -24,600.00 30,054.00 .00 24,600.00 .00 5,454.00 .00 .00 24,600.00 .00 -24,600.00 30,054.00 .00 24,600.00 .00 5,454.00 30,054.00 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 30,054.00 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 434 FBRWKSH PHASE 3: APPROV FINAL APPROVED 29,380.00 .00 29,380.00 .00 .00 30,054.00 .00 24,600.00 .00 5,454.00 30,054.00 .00 24,600.00 .00 5,454.00 30,054.00 .00 24,600.00 .00 5,454.00 30,054.00 .00 24,600.00 .00 5,454.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE 175,629.00 179,658.00 175,629.00 .00 .00 .00 175,629.00 179,658.00 .00 .00 .00 179,658.00 179,658.00 179,658.00 .00 .00 .00 179,658.00 .00 20,000.00 20,000.00 .00 .00 .00 .00 .00 .00 .00 20,000.00 .00 -20,000.00 .00 .00 20,000.00 .00 -20,000.00 PAGE 435 FBRWKSH PHASE 3: APPROV FINAL APPROVED 179,658.00 179,658.00 .00 .00 .00 179,658.00 20,000.00 .00 .00 20,000.00 .00 -20,000.00 179,658.00 179,658.00 .00 .00 .00 179,658.00 20,000.00 .00 .00 20,000.00 .00 -20,000.00 462 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61930 AAA STATE SOUTH COUNTY RVNA FUND: 2650 AREA AGENCY ON AGING (AAA) 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: 6373 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 436 FBRWKSH PHASE 3: APPROV FINAL APPROVED 43,149.00 .00 43,149.00 .00 .00 - 43,149.00 36,725.00 .00 .00 36,725.00 .00 - 36,725.00 49,410.00 49,410.00 .00 49,410.00 .00 .00 - 49,410.00 30,750.00 .00 .00 30,750.00 .00 - 30,750.00 .00 49,410.00 .00 .00 - 49,410.00 30,750.00 .00 .00 30,750.00 .00 - 30,750.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 49,410.00 49,410.00 .00 49,410.00 .00 .00 -49,410.00 .00 49,410.00 .00 .00 - 49,410.00 30,750.00 30,750.00 .00 .00 30,750.00 .00 -30,750.00 .00 .00 30,750.00 .00 - 30,750.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 463 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61930 AAA STATE SOUTH COUNTY RVNA FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 5606 HS FUND CLIENT 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 437 FBRWKSH PHASE 3: APPROV FINAL APPROVED 95,755.00 124,559.00 124,559.00 124,559.00 124,559.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 95,755.00 124,559.00 124,559.00 124,559.00 124,559.00 .00 .00 .00 .00 .00 -95,755.00 -124,559.00 -124,559.00 -124,559.00 -124,559.00 175,629.00 179,658.00 179,658.00 179,658.00 179,658.00 43,149.00 49,410.00 49,410.00 49,410.00 49,410.00 132,480.00 175,309.00 175,309.00 175,309.00 175,309.00 .00 .00 .00 .00 .00 .00 -45,061.00 -45,061.00 -45,061.00 -45,061.00 175,629.00 179,658.00 179,658.00 179,658.00 179,658.00 43,149.00 49,410.00 49,410.00 49,410.00 49,410.00 132,480.00 175,309.00 175,309.00 175,309.00 175,309.00 .00 .00 .00 .00 .00 .00 -45,061.00 -45,061.00 -45,061.00 -45,061.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 438 FBRWKSH PHASE 3: APPROV FINAL APPROVED 3,220.00 3,220.00 .00 .00 .00 3,220.00 3,220.00 .00 3,220.00 .00 .00 -3,220.00 3,220.00 3,220.00 .00 .00 .00 4,033.00 4,033.00 .00 .00 .00 4,033.00 4,033.00 4,033.00 .00 .00 .00 4,033.00 5,084.00 5,084.00 .00 5,084.00 .00 .00 - 5,084.00 4,033.00 5,084.00 .00 .00 - 1,051.00 .00 5,084.00 .00 .00 - 5,084.00 4,033.00 5,084.00 .00 .00 - 1,051.00 4,033.00 4,033.00 .00 .00 .00 4,033.00 4,033.00 4,033.00 .00 .00 .00 4,033.00 5,084.00 5,084.00 .00 5,084.00 .00 .00 - 5,084.00 4,033.00 5,084.00 .00 .00 - 1,051.00 .00 5,084.00 .00 .00 - 5,084.00 4,033.00 5,084.00 .00 .00 - 1,051.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 439 FBRWKSH PHASE 3: APPROV FINAL APPROVED 3,220.00 3,220.00 .00 .00 .00 4,033.00 5,084.00 .00 .00 -1,051.00 4,033.00 5,084.00 .00 .00 -1,051.00 4,033.00 5,084.00 .00 .00 -1,051.00 4,033.00 5,084.00 .00 .00 -1,051.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 440 FBRWKSH PHASE 3: APPROV FINAL APPROVED 32,784.00 32,784.00 .00 .00 .00 32,784.00 25,280.00 .00 25,280.00 .00 .00 -25,280.00 41,065.00 41,065.00 .00 .00 .00 41,065.00 39,916.00 .00 39,916.00 .00 .00 -39,916.00 41,065.00 41,065.00 .00 .00 .00 41,065.00 39,916.00 .00 39,916.00 .00 .00 -39,916.00 41,065.00 41,065.00 .00 .00 .00 41,065.00 41,065.00 41,065.00 .00 .00 .00 41,065.00 39,916.00 39,916.00 .00 39,916.00 .00 .00 -39,916.00 .00 39,916.00 .00 .00 -39,916.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 61940 AAA PART E CAREGIVER 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: 6220 SMALL ITEMS OF EQUIPMENT 6357 PUBLIC RELATIONS 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 441 FBRWKSH PHASE 3: APPROV FINAL APPROVED 200.00 .00 .00 200.00 .00 -200.00 1,500.00 1,500.00 .00 .00 1,500.00 .00 -1,500.00 _00 .00 1,500.00 .00 -1,500.00 1,500.00 1,500.00 .00 .00 1,500.00 .00 -1,500.00 .00 .00 1,500.00 .00 -1,500.00 300.00 .00 .00 .00 .00 7,004.00 7,725.00 7,725.00 7,725.00 7,725.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,304.00 7,725.00 7,725.00 7,725.00 7,725.00 .00 .00 .00 .00 .00 -7,304.00 -7,725.00 -7,725.00 -7,725.00 -7,725.00 32,784.00 41,065.00 41,065.00 41,065.00 41,065.00 25,280.00 39,916.00 39,916.00 39,916.00 39,916.00 7,504.00 9,225.00 9,225.00 9,225.00 9,225.00 .00 .00 .00 .00 .00 .00 -8,076.00 -8,076.00 -8,076.00 -8,076.00 32,784.00 41,065.00 41,065.00 41,065.00 41,065.00 25,280.00 39,916.00 39,916.00 39,916.00 39,916.00 7,504.00 9,225.00 9,225.00 9,225.00 9,225.00 .00 .00 .00 .00 _00 .00 -8,076.00 -8,076.00 -8,076.00 -8,076.00 468 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 442 FBRWKSH PHASE 3: APPROV FINAL APPROVED 60,996.00 60,996.00 .00 .00 .00 60,996.00 60,996.00 .00 .00 60,996.00 .00 -60,996.00 60,996.00 .00 60,996.00 .00 .00 76,402.00 76,402.00 .00 .00 .00 76,402.00 76,402.00 76,402.00 .00 .00 .00 76,402.00 67,275.00 67,275.00 .00 .00 67,275.00 .00 -67,275.00 76,402.00 .00 67,275.00 .00 9,127.00 .00 .00 67,275.00 .00 -67,275.00 76,402.00 .00 67,275.00 .00 9,127.00 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 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 443 FBRWKSH PHASE 3: APPROV FINAL APPROVED 60,996.00 .00 60,996.00 .00 .00 76,402.00 .00 67,275.00 .00 9,127.00 76,402.00 .00 67,275.00 .00 9,127.00 76,402.00 .00 67,275.00 .00 9,127.00 76,402.00 .00 67,275.00 .00 9,127.00 CONSERVATION TRUST SUMMARY OF REVENUES 2023 Fund Org Acct Account Title 2022 2023 2023 2023 Budget Request Recommend Final 2200 73700 4332 LOTTERY 2200 73700 4610 EARNINGS ON INVESTMENTS 500,000 560,000 560,000 560,000 6,000 3,000 3,000 3,000 471 506,000 563,000 563,000 563,000 CONSERVATION TRUST SUMMARY OF EXPENDITURES 2023 Fund Ora Expenditure Function 2022 2023 2023 2023 Budget Request Recommend Final 2200 73700 CONSERVATION TRUST 518,755 TOTA CONSERVATION TRUST 518,755 472 563,000 563,000 563,000 563,000 563,000 563,000 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 450 FBRWKSH PHASE 3: APPROV FINAL APPROVED 500,000.00 6,000.00 518,755.00 506,000.00 .00 518,755.00 .00 -12,755.00 506,000.00 .00 518,755.00 .00 - 12,755.00 506,000.00 .00 518,755.00 .00 - 12,755.00 560,000.00 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 .00 560,000.00 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 .00 560,000.00 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 .00 560,000.00 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 CONTINGENCY FUND SUMMARY OF REVENUES 2023 Fund Org Acct Account Title 2022 2023 2023 2023 Budget Request Recommend Final 2300 90300 4112 CURRENT PROPERTY TAXES 474 65.000.000 65.000,000 65,000,000 65.000.000 65.000.000 65.000.000 CONTINGENCY SUMMARY OF EXPENDITURES 2023 Fund Ora Expenditure Function 2022 2023 2023 2023 Budget Request Recommend 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 10,000,000 475 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 465 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 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 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 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 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 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 SOLID WASTE SUMMARY OF REVENUES 2023 Fund Org Acct Account Title CHARGE FOR SERVICES 2700 90200 4410 CHARGE FOR SERVICES TOTAL SOLID WASTE 2022 2023 2023 2023 Budget Request Recommend Final 2,000,000 1,700,000 1,700,000 1,700,000 2,000,000 1,700,000 1,700,000 1,700,000 477 SOLID WASTE SUMMARY OF EXPENDITURES 2023 Fund Orq Expenditure Function 2022 2023 2023 2023 Budget Request Recommend Final 85,000 85,000 85,000 85,000 323,089 295,241 295,241 295,241 2,089,942 1,777,665 1,777,665 1,777,665 2,498,031 2,157,906 2,157,906 2,157,906 2700 21240 TRANSFER 2700 90200 SOLID WASTE 2700 90200 TRANSFER TOTAL SOLID WASTE 478 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 83 FBRWKSH PHASE 3: APPROV FINAL APPROVED 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 .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 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 - 85,000.00 479 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 90200 SOLID WASTE FUND: 2700 SOLID WASTE PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6379 OTHER PROFESSIONAL SERVICES 6550 OVERHEAD 6570 MISCELLANEOUS 752000 TRANSFER OUT TO PUBLIC WORKS 752500 TRANSFER OUT TO HEALTH 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 464 FBRWKSH PHASE 3: APPROV FINAL APPROVED 2,000,000.00 170,000.00 153,089.00 .00 1,288,904.00 801,038.00 2,000,000.00 .00 323,089.00 2,089,942.00 - 413,031.00 2,000,000.00 .00 323,089.00 2,089,942.00 - 413,031.00 2,000,000.00 .00 323,089.00 2,089,942.00 - 413,031.00 1,700,000.00 170,000.00 125,241.00 .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 .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 .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 .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 WELD COUNTY TRUST FUND SUMMARY OF REVENUES 2023 Fund Org Acct Account Title 2022 2023 2023 2023 Budget Request Recommend Final 7400 90100 4610 EARNINGS ON INVESTMENTS 7400 90100 711000 Transfer 2,600,000 2,500,000 2,500,000 2,500,000 - 2,500,000 2,500,000 2,500,000 2,600,000 5,000,000 5,000,000 5,000,000 481 WELD TRUST SUMMARY OF EXPENDITURES 2023 Fund Ora Expenditure Function 2022 2023 2023 2023 Budget Request Recommend Final 7400 90100 NON DEPARTMENTAL 1,500,000 TOTAL WELD TRUST 2,600,000 2,600,000 2,600,000 1.500.000 2.600.000 482 2.600.000 2.600.000 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6570 MISCELLANEOUS 6710 GRANTS AND DONATIONS 711000 TRANSFER IN FROM GENERAL FUND 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 460 FBRWKSH PHASE 3: APPROV FINAL APPROVED 2,600,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 .00 .00 .00 .00 .00 1,500,000.00 2,600,000.00 2,600,000.00 2,600,000.00 2,600,000.00 .00 -2,500,000.00 -2,500,000.00 -2,500,000.00 -2,500,000.00 2,600,000.00 .00 1,500,000.00 .00 1,100,000.00 2,600,000.00 .00 1,500,000.00 .00 1,100,000.00 204,097,358.00 .00 2,431,250.00 -1,288,904.00 202,955,012.00 2,500,000.00 .00 2,600,000.00 - 2,500,000.00 2,400,000.00 2,500,000.00 .00 2,600,000.00 - 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 .00 2,600,000.00 - 2,500,000.00 2,400,000.00 2,500,000.00 .00 2,600,000.00 - 2,500,000.00 2,400,000.00 242,852,665.00 .00 3,531,250.00 - 3,400,000.00 242,721,415.00 2,500,000.00 .00 2,600,000.00 - 2,500,000.00 2,400,000.00 2,500,000.00 .00 2,600,000.00 -2,500,000.00 2,400,000.00 242,852,665.00 .00 3,531,250.00 - 3,400,000.00 242,721,415.00 2,500,000.00 .00 2,600,000.00 - 2,500,000.00 2,400,000.00 2,500,000.00 .00 2,600,000.00 - 2,500,000.00 2,400,000.00 250,927,770.00 .00 3,531,250.00 - 3,400,000.00 250,796,520.00 484 CAPITAL EXPENDITURES SUMMARY OF REVENUES 2023 Fund Org Acct Account Title 2022 2023 2023 2023 Budget Request Recommend Final 4000 17500 4112 CURRENT PROPERTY TAXES 4000 17500 4610 EARNINGS ON INVESTMENTS 4000 17500 4730 OTHER FEES TOTAL CAPITAL EXPENDITURES 39,000,000 25,000,000 25,000,000 25,000,000 750,000 750,000 750,000 750,000 225,000 225,000 225,000 225,000 39,975,000 25,975,000 485 25,975,000 25,975,000 CAPITAL EXPENDITURES SUMMARY OF EXPENDITURES 2023 Fund Ora Expenditure Function 2022 2023 2023 2023 Budget Request Recommend Final 4000 17500 CAPITAL IMPROVEMENT AND ACQUISITION 15,531,350 19,745,020 19,745,020 31,045,020 TOTAL CAPITAL EXPENDITURES 15,531,350 19,745,020 19,745,020 31,045,020 486 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 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 EARNINGS ON INVESTMENTS 4730 OTHER FEES 6220 SMALL ITEMS OF EQUIPMENT 6920 LAND IMPROVEMENTS 6930 BUILDINGS 6940 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 PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 56 FBRWKSH PHASE 3: APPROV FINAL APPROVED 39,000,000.00 750,000.00 225,000.00 .00 .00 12,382,700.00 .00 39,975,000.00 .00 12,382,700.00 .00 27,592,300.00 39,975,000.00 .00 12,382,700.00 .00 27,592,300.00 39,975,000.00 .00 12,382,700.00 .00 27,592,300.00 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 - 5,070,020.00 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 25,000,000.00 750,000.00 225,000.00 .00 .00 19,745,020.00 .00 25,975,000.00 .00 19,745,020.00 .00 6,229,980.00 25,975,000.00 .00 19,745,020.00 .00 6,229,980.00 25,975,000.00 .00 19,745,020.00 .00 6,229,980.00 25,000,000.00 750,000.00 225,000.00 .00 .00 19,745,020.00 .00 25,975,000.00 .00 19,745,020.00 .00 6,229,980.00 25,975,000.00 .00 19,745,020.00 .00 6,229,980.00 25,975,000.00 .00 19,745,020.00 .00 6,229,980.00 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 - 5,070,020.00 25,975,000.00 .00 31,045,020.00 .00 - 5,070,020.00 25,975,000.00 .00 31,045,020.00 .00 - 5,070,020.00 487 COMMUNICATIONS DEVELOPMENT SYSTEMS CAPITAL FUND SUMMARY OF REVENUES 2023 Fund Org Acct Account Title 2022 2023 2023 2023 Budget Request Recommend Final 4010 22200 4680 OTHER TOTAL COMMUNICATIONS CAPITAL DEVELOPMENT 1,850,000 1,850,000 1,850,000 1,850,000 1,850,000 1,850,000 1,850,000 1,850,000 488 COMMUNICATION DEVELOPMENT SYSTEMS SUMMARY OF EXPENDITURES 2023 Fund Ora Expenditure Function 2022 2023 2023 2023 Budget Request Recommend Final 4010 22200 CAPITAL 1,776,143 TOTAL COMMUNICATION DEVELOPMENT 5,222,582 5,222,582 5,222,582 1,776,143 5,222,582 5,222,582 5,222,582 489 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 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 Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4680 OTHER 6940 IMPROVEMENTS TO BUILDINGS 6952 MACHINERY AND EQUIPMENT 6954 COMPUTER'EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 91 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 1,850,000.00 1,000,000.00 571,143.00 205,000.00 1,850,000.00 .00 1,776,143.00 .00 73,857.00 .00 .00 .00 .00 .00 1,850,000.00 .00 4,660,582.00 562,000.00 1,850,000.00 .00 5,222,582.00 .00 -3,372,582.00 .00 .00 .00 .00 .00 1,850,000.00 .00 4,660,582.00 562,000.00 1,850,000.00 00 5,222,582.00 .00 -3,372,582.00 .00 .00 .00 .00 .00 .00 .00 1,850,000.00 .00 4,660,582.00 562,000.00 1,850,000.00 .00 5,222,582.00 .00 -3,372,582.00 .00 .00 .00 .00 .00 1,850,000.00 .00 4,660,582.00 562,000.00 1,850,000.00 .00 5,222,582.00 .00 -3,372,582.00 490 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 ORGANIZATION: 22200 COMMUNICATIONS SYSTEM DEVELOPMENT FUND: 4010 COMMUNICATIONS CAPITAL DEVELOPMENT 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 PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 92 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,850,000.00 1,850,000.00 1,850,000.00 1,850,000.00 1,850,000.00 .00 .00 .00 .00 .00 1,776,143.00 5,222,582.00 5,222,582.00 5,222,582.00 5,222,582.00 .00 .00 .00 .00 .00 73,857.00 -3,372,582.00 -3,372,582.00 -3,372,582.00 -3,372,582.00 1,850,000.00 1,850,000.00 1,850,000.00 1,850,000.00 1,850,000.00 .00 .00 .00 .00 .00 1,776,143.00 5,222,582.00 5,222,582.00 5,222,582.00 5,222,582.00 .00 .00 .00 .00 .00 73,857.00 -3,372,582.00 -3,372,582.00 -3,372,582.00 -3,372,582.00 491 492 REGIONAL CRIME LAB SUMMARY OF REVENUES 2023 Fund Org Acct Account Title CHARGE FOR SERVICES 5200 27100 4410 CHARGE FOR SERVICES TOTAL REGIONAL CRIME LAB 2022 2023 2023 2023 Budget Request Recommend Final 310,000 310,000 310,000 310,000 310,000 310,000 310,000 310,000 493 REGIONAL CRIME LAB SUMMARY OF EXPENDITURES 2023 Fund Ora Expenditure Function 2022 2023 2023 2023 Budget Request Recommend Final 5200 27100 CRIME LAB - JOINT OPS 310,000 310,000 310,000 310,000 TOTAL REGIONAL CRIME LAB 310,000 494 310,000 310,000 310,000 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 136 FBRWKSH PHASE 3: APPROV FINAL APPROVED 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 .00 495 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 137 FBRWKSH PHASE 3: APPROV FINAL APPROVED 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 .00 310,000.00 .00 310,000.00 .00 .00 496 FLEET SERVICES SUMMARY OF REVENUES 2023 Fund Org Acct Account Title 2022 2023 2023 2023 Budget Request Recommend Final 6000 96300 4410 CHARGE FOR SERVICES 6000 96300 4680 OTHER 6000 17550 4810 GAIN LOSS ON SALE TOTAL MISCELLANEOUS TRANSFER 6000 17550 711000 TRANSFER IN TOTAL FLEET SERVICES 6,694,537 7,070,363 7,070,363 7,197,407 5,539,335 6,007,683 6,007,683 6,007,683 479,600 818,700 818,700 811,700 6,018,935 6,826,383 6,826,383 6,819,383 550,000 12, 713, 472 13,896,746 497 13, 896, 746 14, 566, 790 FLEET SERVICES SUMMARY OF EXPENDITURES 2023 Fund Ora Expenditure Function 2022 2023 2023 2023 Budget Request Recommend Final 6000 17550 VEHICLE REPLACEMENT 6000 96300 COUNTY SHOP TOTAL FLEET SERVICES 5,088,250 6,699,400 6,699,400 6,803,400 12,233, 872 13,078,046 13,078,046 13,205, 090 17,322,122 19,777,446 19,777,446 20,008,490 498 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 474 FBRWKSH PHASE 3: APPROV FINAL APPROVED 6,694,537.00 5,539,335.00 1,294,096.00 25,000.00 234,750.00 70,574.00 142,287.00 16,505.00 1,000.00 17,000.00 10,000.00 20,000.00 50,000.00 3,477,049.00 80,000.00 200.00 1,250.00 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 7,070,363.00 6,007,683.00 1,294,096.00 25,000.00 234,750.00 70,574.00 142,287.00 16,505.00 1,000.00 17,000.00 10,000.00 20,000.00 50,000.00 4,047,000.00 80,000.00 200.00 1,250.00 7,070,363.00 6,007,683.00 1,294,096.00 25,000.00 234,750.00 70,574.00 142,287.00 16,505.00 1,000.00 17,000.00 10,000.00 20,000.00 50,000.00 4,047,000.00 80,000.00 200.00 1,250.00 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 FLEET SERVICES 6360 UTILITIES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 63842 FUEL 6386 REPAIR AND MAINTENANCE EQUIPMENT 6400 TRAINING 6540 DEPRECIATION 6541 LOSS ON SALE OF ASSETS 6550 OVERHEAD 6560 CLEARING 6952 MACHINERY AND 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR 2022 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2023 DEPARTMENT REQU FINANCE PAGE 475 FBRWKSH PHASE 3: APPROV FINAL APPROVED 120,000.00 10,440.00 75,000.00 42,000.00 389,200.00 6,000.00 50,000.00 20,000.00 5,539,335.00 45,000.00 297,186.00 120,000.00 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 45,000.00 317,151.00 120,000.00 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 .00 .00 200,000.00 12,233,872.00 1,783,212.00 10,450,660.00 .00 .00 12,233,872.00 1,783,212.00 10,450,660.00 .00 .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 13,078,046.00 1,783,212.00 11,294,834.00 .00 .00 13,078,046.00 1,783,212.00 11,294,834.00 .00 .00 120,000.00 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 45,000.00 317,151.00 120,000.00 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 .00 .00 .00 13,078,046.00 1,783,212.00 11,294,834.00 .00 .00 13,078,046.00 1,783,212.00 11,294,834.00 .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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 FLEET SERVICES ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 476 FBRWKSH PHASE 3: APPROV FINAL APPROVED 12,233,872.00 13,205,090.00 13,078,046.00 13,078,046.00 13,205,090.00 1,783,212.00 1,907,256.00 1,783,212.00 1,783,212.00 1,907,256.00 10,450,660.00 11,297,834.00 11,294,834.00 11,294,834.00 11,297,834.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 57 FBRWKSH PHASE 3: APPROV FINAL APPROVED 479,600.00 811,700.00 5,088,250.00 6,803,400.00 .00 550,000.00 479,600.00 .00 5,088,250.00 .00 - 4,608,650.00 479,600.00 .00 5,088,250.00 .00 - 4,608,650.00 479,600.00 .00 5,088,250.00 .00 - 4,608,650.00 811,700.00 .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 - 6,541,700.00 818,700.00 6,699,400.00 .00 818,700.00 .00 6,699,400.00 .00 - 5,880,700.00 818,700.00 .00 6,699,400.00 .00 - 5,880,700.00 818,700.00 .00 6,699,400.00 .00 - 5,880,700.00 818,700.00 811,700.00 6,699,400.00 6,803,400.00 .00 550,000.00 818,700.00 .00 6,699,400.00 .00 - 5,880,700.00 818,700.00 .00 6,699,400.00 .00 - 5,880,700.00 818,700.00 .00 6,699,400.00 .00 - 5,880,700.00 811,700.00 .00 6,803,400.00 550,000.00 - 6,541,700.00 811,700.00 .00 6,803,400.00 550,000.00 - 6,541,700.00 811,700.00 .00 6,803,400.00 550,000.00 - 6,541,700.00 HEALTH INSURANCE SUMMARY OF REVENUES 2023 Fund Org Acct Account Title MISCELLANEOUS 6200 93400 4690 DONATIONS 6200 93100 46902 EMPLOYEE CONTRIBUTIONS TOTAL HEALTH INSURANCE 2022 2023 2023 2023 Budget Request Recommend Final 227,500 218,500 218,500 218,500 21,454,584 23,997,248 23,997,248 26,615,020 21,682,084 24,215,748 24,215,748 26,833,520 503 HEALTH INSURANCE SUMMARY OF EXPENDITURES 2023 Fund Ora Expenditure Function 2022 2023 2023 2023 Budget Request Recommend Final 6200 93100 HEALTH INSURANCE 6200 93400 DENTAL/VISION TOTAL HEALTH INSURANCE 22,460,895 25,000,000 25,000,000 26,087,415 1,408,900 1,122,500 1,122,500 1,484,900 23,869,795 26,122,500 26,122,500 27,572,315 504 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6510 INSURANCE 6733 MEDICAL CLAIMS 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 466 FBRWKSH PHASE 3: APPROV FINAL APPROVED 21,454,584.00 1,678,059.00 20,782,836.00 21,454,584.00 .00 22,460,895.00 .00 - 1,006,311.00 21,454,584.00 .00 22,460,895.00 .00 - 1,006,311.00 21,454,584.00 .00 22,460,895.00 .00 - 1,006,311.00 26,615,020.00 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 23,997,248.00 1,850,000.00 23,150,000.00 23,997,248.00 .00 25,000,000.00 .00 - 1,002,752.00 23,997,248.00 .00 25,000,000.00 .00 - 1,002,752.00 23,997,248.00 .00 25,000,000.00 .00 - 1,002,752.00 23,997,248.00 1,850,000.00 23,150,000.00 23,997,248.00 .00 25,000,000.00 00 - 1,002,752.00 23,997,248.00 .00 25,000,000.00 .00 - 1,002,752.00 23,997,248.00 .00 25,000,000.00 .00 - 1,002,752.00 26,615,020.00 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 93400 DENTAL/VISION FUND: 6200 HEALTH INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4690 DONATIONS 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6510 INSURANCE 6732 DENTAL CLAIMS 6734 VISION CLAIMS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 469 FBRWKSH PHASE 3: APPROV FINAL APPROVED 227,500.00 13,000.00 1,000.00 9,000.00 100.00 2,000.00 325,000.00 5,000.00 766,300.00 40,000.00 20,000.00 117,500.00 110,000.00 227,500.00 .00 1,408,900.00 .00 -1,181,400.00 218,500.00 .00 .00 218,500.00 .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 .00 58,500.00 1,500.00 824,000.00 .00 20,000.00 118,500.00 100,000.00 218,500.00 _00 1,122,500.00 .00 -904,000.00 218,500.00 .00 .00 218,500.00 .00 .00 .00 .00 .00 .00 58,500.00 1,500.00 824,000.00 .00 20,000.00 118,500.00 100,000.00 218,500.00 .00 1,122,500.00 .00 -904,000.00 .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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 470 FBRWKSH PHASE 3: APPROV FINAL APPROVED 227,500.00 .00 1,408,900.00 .00 - 1,181,400.00 227,500.00 .00 1,408,900.00 .00 - 1,181,400.00 218,500.00 .00 1,484,900.00 .00 - 1,266,400.00 218,500.00 .00 1,484,900.00 .00 - 1,266,400.00 218,500.00 .00 1,122,500.00 .00 -904,000.00 218,500.00 .00 1,122,500.00 .00 -904,000.00 218,500.00 .00 1,122,500.00 .00 - 904,000.00 218,500.00 .00 1,122,500.00 .00 - 904,000.00 218,500.00 .00 1,484,900.00 .00 - 1,266,400.00 218,500.00 .00 1,484,900.00 .00 - 1,266,400.00 INSURANCE SUMMARY OF REVENUES 2023 Fund Org Acct Account Title TAXES 6300 93300 4112 CURRENT PROPERTY TAXES 2022 2023 2023 2023 Budget Request Recommend Final 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 4,000,000 5,000,000 5,000,000 5,000,000 150,000 160,000 160,000 160,000 50,000 60,000 60,000 60,000 125,000 125,000 125,000 125,000 175,000 185,000 185,000 185,000 4,325,000 5,345,000 5,345,000 5,345,000 508 INSURANCE SUMMARY OF EXPENDITURES 2023 Fund Ora Expenditure Function 2022 2023 2023 2023 Budget Request Recommend Final 2,254,500 2,234,500 2,234,500 2,234,500 2,070,500 3,110,500 3,110,500 3,110,500 4,325,000 5,345,000 5,345,000 5,345,000 6300 93200 WORKERS COMPENSATION 6300 93300 LIABILITY TOTAL INSURANCE 509 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 OTHER PROFESSIONAL SERVICES 6510 INSURANCE 6712 LOSSES 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 467 FBRWKSH PHASE 3: APPROV FINAL APPROVED 150,000.00 44,500.00 260,000.00 1,950,000.00 150,000.00 .00 2,254,500.00 .00 - 2,104,500.00 150,000.00 .00 2,254,500.00 .00 - 2,104,500.00 150,000.00 .00 2,254,500.00 .00 - 2,104,500.00 160,000.00 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 - 2,074,500.00 160,000.00 23,000.00 750,000.00 1,461,500.00 160,000.00 .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 - 2,074,500.00 160,000.00 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 - 2,074,500.00 160,000.00 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 EARNINGS ON INVESTMENTS 4820 COMPENSATION FOR LOSSES 6249 OTHER OPERATING SUPPLIES 6510 INSURANCE 6712 LOSSES 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 468 FBRWKSH PHASE 3: APPROV FINAL APPROVED 4,000,000.00 50,000.00 125,000.00 3,500.00 1,160,000.00 907,000.00 4,175,000.00 .00 2,070,500.00 .00 2,104,500.00 4,175,000.00 .00 2,070,500.00 .00 2,104,500.00 4,175,000.00 .00 2,070,500.00 .00 2,104,500.00 5,000,000.00 60,000.00 125,000.00 3,500.00 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 5,000,000.00 60,000.00 125,000.00 3,500.00 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 5,000,000.00 60,000.00 125,000.00 3,500.00 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 5,000,000.00 60,000.00 125,000.00 3,500.00 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 TELECOM SERVICES SUMMARY OF REVENUES 2023 Fund Org Acct Account Title CHARGE FOR SERVICES 6400 17400 4410 CHARGE FOR SERVICES TOTAL TELECOM SERVICES 2022 2023 2023 2023 Budget Request Recommend Final 1,607,107 1,688,962 1,688,962 1,694,502 1,607,107 1,688,962 1,688,962 1,694,502 512 TELECOM SERVICES SUMMARY OF EXPENDITURES 2023 Fund Ora Expenditure Function 2022 2023 2023 2023 Budget Request Recommend Final 1,607,107 1,688,962 1,607,107 1,688,962 6400 17400 PHONE SERVICES TOTAL TELECOM SERVICES 1,688,962 1,694,502 1,688,962 1,694,502 513 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 6136 WORKERS COMPENSATION 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 54 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,607,107.00 164,159.00 2,000.00 300.00 23,910.00 10,196.00 20,557.00 2,385.00 27,000.00 149,000.00 926,820.00 12,000.00 2,000.00 92,275.00 174,505.00 1,607,107.00 223,507.00 1,383,600.00 .00 .00 1,694,502.00 183,100.00 2,000.00 .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 1,688,962.00 181,363.00 2,000.00 300.00 25,613.00 11,679.00 23,546.00 2,731.00 27,000.00 160,800.00 935,604.00 18,000.00 2,000.00 92,275.00 206,051.00 1,688,962.00 247,232.00 1,441,730.00 .00 .00 1,688,962.00 181,363.00 2,000.00 300.00 25,613.00 11,679.00 23,546.00 2,731.00 27,000.00 160,800.00 935,604.00 18,000.00 2,000.00 92,275.00 206,051.00 1,688,962.00 247,232.00 1,441,730.00 .00 .00 1,694,502.00 183,100.00 2,000.00 .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 .00 514 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 55 FBRWKSH PHASE 3: APPROV FINAL APPROVED 1,607,107.00 1,694,502.00 1,688,962.00 223,507.00 252,772.00 247,232.00 1,383,600.00 1,441,730.00 1,441,730.00 .00 .00 .00 .00 .00 .00 1,607,107.00 1,694,502.00 1,688,962.00 223,507.00 252,772.00 247,232.00 1,383,600.00 1,441,730.00 1,441,730.00 .00 .00 .00 .00 .00 .00 1,688,962.00 247,232.00 1,441,730.00 .00 .00 1,688,962.00 247,232.00 1,441,730.00 .00 .00 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 .00 516 EMERGENCY RESERVE SUMMARY OF REVENUES 2023 Fund Org Acct Account Title 2022 2023 2023 2023 Budget Request Recommend Final 2400 53100 4112 CURRENT PROPERTY TAXES 517 EMERGENCY RESERVE SUMMARY OF EXPENDITURES 2023 Fund Ora Expenditure Function 2022 2023 2023 2023 Budget Request Recommend Final 2400 53100 EMERGENCY RESERVE 0 0 0 0 518 FINANCE CORPORATION SUMMARY OF EXPENDITURES 2023 Fund Ora Expenditure Function 2022 2023 2023 2023 Budget Request Recommend Final 6500 17700 FINANCE CORPORATION TOTAL FINANCE COPRORATION 0 0 0 0 519 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 60200 ECONOMIC ASSISTANCE FUND: 7022 ECONOMIC DEVELOPMENT PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR 2022 PHASE 1: DEPT PHASE 2: FIN 2023 DEPARTMENT REQU FINANCE PAGE 320 FBRWKSH PHASE 3: APPROV FINAL APPROVED 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 .00 - 50,000.00 50,000.00 50,000.00 .00 .00 .00 .00 50,000.00 50,000.00 .00 .00 - 50,000.00 -50,000.00 .00 .00 .00 .00 50,000.00 50,000.00 .00 .00 - 50,000.00 -50,000.00 .00 .00 .00 .00 1,350,000.00 1,565,000.00 .00 .00 -1,350,000.00 -1,565,000.00 50,000.00 50,000.00 .00 .00 50,000.00 .00 - 50,000.00 .00 .00 50,000.00 .00 - 50,000.00 .00 .00 1,350,000.00 .00 -1,350,000.00 .00 .00 50,000.00 .00 - 50,000.00 .00 .00 50,000.00 .00 - 50,000.00 .00 .00 1,350,000.00 .00 -1,350,000.00 520 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 459 FBRWKSH PHASE 3: APPROV FINAL APPROVED 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 - 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 - 12,500.00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 451 FBRWKSH PHASE 3: APPROV FINAL APPROVED 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 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 70500 BEE BEE DRAW FUND: 7090 BEE BEE DRAW 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 444 FBRWKSH PHASE 3: APPROV FINAL APPROVED 41,394.00 1,620.00 43,014.00 43,014.00 .00 43,014.00 .00 .00 43,014.00 .00 43,014.00 .00 .00 43,014.00 .00 43,014.00 .00 .00 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 43,971.00 1,870.00 45,841.00 45,841.00 .00 45,841.00 .00 .00 45,841.00 .00 45,841.00 .00 .00 45,841.00 .00 45,841.00 .00 .00 43,971.00 1,870.00 45,841.00 45,841.00 .00 45,841.00 .00 .00 45,841.00 .00 45,841.00 .00 .00 45,841.00 .00 45,841.00 .00 .00 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 70600 SWLEA FUND: 7092 SW LAW ENFORCEMENT AGENCY PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN - 2022 2023 DEPARTMENT REQU FINANCE PAGE 445 FBRWKSH PHASE 3: APPROV FINAL APPROVED .00 .00 .00 .00 .00 .00 :00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 446 FBRWKSH PHASE 3: APPROV FINAL APPROVED 4,001.00 180.00 4,181.00 4,181.00 .00 4,181.00 .00 .00 4,181.00 .00 4,181.00 .00 .00 4,181.00 .00 4,181.00 .00 .00 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 3,602.00 200.00 3,802.00 3,802.00 .00 3,802.00 .00 .00 3,802.00 .00 3,802.00 .00 .00 3,802.00 .00 3,802.00 .00 .00 3,602.00 200.00 3,802.00 3,802.00 .00 3,802.00 .00 .00 3,802.00 .00 3,802.00 .00 .00 3,802.00 .00 3,802.00 .00 .00 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 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: CMAQ CMAQ - CNG GRANTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 6952 MACHINERY AND 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 447 FBRWKSH PHASE 3: APPROV FINAL APPROVED 740,605.00 .00 .00 740,605.00 .00 -740,605.00 740,605.00 740,605.00 .00 .00 740,605.00 .00 -740,605.00 863,811.87 863,811.87 359,253.00 359,253.00 .00 .00 1,223,064.87 .00 - 1,223,064.87 .00 .00 1,963,669.87 .00 - 1,963,669.87 .00 .00 1,223,064.87 .00 - 1,223,064.87 .00 .00 1,963,669.87 .00 - 1,963,669.87 .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 - 1,963,669.87 740,605.00 740,605.00 .00 .00 740,605.00 .00 -740,605.00 .00 .00 740,605.00 .00 -740,605.00 863,811.87 863,811.87 359,253.00 359,253.00 .00 .00 1,223,064.87 .00 - 1,223,064.87 .00 .00 1,963,669.87 .00 - 1,963,669.87 .00 .00 1,223,064.87 .00 - 1,223,064.87 .00 .00 1,963,669.87 .00 - 1,963,669.87 526 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 448 FBRWKSH PHASE 3: APPROV FINAL APPROVED .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 -1,963,669.87 527 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 449 FBRWKSH PHASE 3: APPROV FINAL APPROVED 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 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 16,200.00 22,500.00 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 .00 .00 38,700.00 .00 - 38,700.00 .00 .00 38,700.00 .00 - 38,700.00 .00 .00 38,700.00 .00 - 38,700.00 528 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 EARNINGS ON INVESTMENTS 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6360 UTILITIES 6367 PHONES 6372 LEGAL SERVICES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6396 MEETING EXPENSE 6540 DEPRECIATION 6920 LAND IMPROVEMENTS 6952 MACHINERY AND EQUIPMENT 6956 SOFTWARE 754000 TRANSFER OUT TO CAPITAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 93 FBRWKSH PHASE 3: APPROV FINAL APPROVED 6,750,000.00 6,250.00 1,022,531.00 .00 .00 3,000.00 3,880,719.00 .00 .00 .00 .00 .00 _00 .00 1,850,000.00 6,756,250.00 .00 4,906,250.00 1,850,000.00 .00 6,750,000.00 6,250.00 1,022,531.00 .00 .00 3,000.00 5,730,719.00 6,750,000.00 6,250.00 1,022,531.00 .00 .00 3,000.00 5,730,719.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 6,750,000.00 6,250.00 1,022,531.00 .00 .00 3,000.00 5,730,719.00 6,750,000.00 6,250.00 1,022,531.00 .00 .00 3,000.00 5,730,719.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 6,756,250.00 .00 6,756,250.00 .00 .00 6,756,250.00 .00 6,756,250.00 .00 .00 529 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 ORGANIZATION: 22300 E-911 FUND: 7300 E 911 AUTHORITY 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 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 94 FBRWKSH PHASE 3: APPROV FINAL APPROVED 6,756,250.00 .00 4,906,250.00 1,850,000.00 .00 6,756,250.00 .00 4,906,250.00 1,850,000.00 .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 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 6,756,250.00 .00 6,756,250.00 .00 .00 6,756,250.00 .00 6,756,250.00 .00 00 530 17 -JAN -2023 09:24:07 AM BUDGET YEAR 23 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 EARNINGS ON INVESTMENTS 6373 CONTRACT PAYMENTS 6375 AUDITING 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2023 AS OF 13 -JAN -2023 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2022 2023 DEPARTMENT REQU FINANCE PAGE 452 FBRWKSH PHASE 3: APPROV FINAL APPROVED 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 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 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