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Home My WebLink About20210299.tiff1 PAGE OF DOCUMENT INCLUDED IN PAPER FILE. p M M V n; C o` -- o ri S °2103/21 2021 FINAL BUDGET REMAINDER RETAINED ELECTRONICALLY IN TYLER. WELD COUNTY, COLORADO 2021-0299 FzOO7Jr WELD COUNTY, COLORADO 2027 FINAL LINE ITEM BUDGET WELD COUNTY BOARD OF COMMISSIONERS: Mike Freeman, Chair Steve Morena, Pro-Tem Scott K. James, Commissioner Barbara Kirfcmeyer, Commissioner Kevin Ross, Commissioner PREPARED BY THE DIRECTOR OF FINANCE AND ADMINISTRATION Donald a Warden TABLE OF CONTENTS INTRODUCTION' Letter of Submittal .... . Distinguished Budget Presentation~ Award Page 1 17 GENERAL FUND: Summary of Revenue .., --...,..........,..,....,.., 19 Summary of Expenditures - 21 Office of the Board . 23 Public Information a.:.. 25 County Attorney Y ..- _.. ..... 27 Public Trustee . Y _ .......... 29 Clerk to the Board .... 81 Clerk and Recorder..,88 Elections ...- - - ... . 38 [Motor Vehicle _ e 37 Treasurer ,e.a.ae...YY. 9 Assessor J J :. . e .. , .: e 41 County Council Y .. • ........ . 48 District Attorney,45 Juvenile Diversion 47 Restorative ,Justice ....._ 48 Victim Witness ......■,.■..................a.......•. a.wwnnw.a. • 4� . 7 Finance and Administration.... , ..... Y Y ......... {.,.... . 83 Accounting 55 Purchasing 57 Human Resources 59 � 61 �l�Planninga {..Rnd Zoning 1 ! � . • • • _ _ r _ _ _. _ _ _ a w.Ra R. w._w = o Community Dev Block Grant 68 Buildings and Grounds . Y Y Y .... , 68 Weld Plaza _ . _ . 88 I nforrnation Services , .. , s 70 Geographical Information System .. o .............. , ........ . 72 GENERAL FUND (CONTINUED): Innovation and Technology Projects.. S rinting and Supply S heriff's Administration Patrol , . ..... . S heriff's Booking (Admin Detentions) S heriff's Professional STD.. Sheriff's Civil Sheriff's Support Services Sheriff's Records Unit Sheriff's Evidence Unit ........... _a .Y .. Sheriff's Patrol Sheriff's Investigations Y .. Sheriff's Contract Services S heriff's Ordinance Enforcement Regional Lab Victim Advocates Drug Task Force Communications Service Communications System Development Public Safety Information System Public Safety Wireless Comm .. Y County Coroner.a..,................•................ Justice Services Work Release , Y , .......... . Adult Diversion Community Corrections (Admin).... Community Corrections (Services Contract) Inmate Services r1••••••• J.i{aa •a Y.. •r Security Courts and Transportation Y .. Building Inspection Oil and Gas Energy .Y.a Y Page 7 74 ,76 ..,76 80 82 ...Y84 _ .:86 88 90 9 95 97 99 101 108 104 106 107 109 111 118 115 117 118 120 181 188 136 138 140 TABLE OF CONTENTS Page GENERAL FUND (CONTINUED): Weed and Pest 142 Office of Emergency Management 144 Engineering,�....._..a.. 147 Missile Site Park ...149 Parks and Trails 151 Senior Prograrns , .. , , 152 Waste Water ........ a ... , ... 153 Developmentally Disabled . , • 154 Mental Health . , ..... , .._..155 County Contributions ....... 156 Economic Assistance _.. 157 Emergency Response ..., 158 Nora -Departmental 159 Community Agencies Grants.. ••.... v•.en..... oi•e [. L... cv GC •162 Weld eld ... 163 Extension e r.. 5 County Fair ...... 167 Veteran's Office .... 168 Island Grove Buildings ..................... 170 Asset and Resource Management . -- 171 Salary Contingency 172 PUBLIC WORKS FUND: Summary of Revenue Summary of Expenditures Administration Trucking ., . Gravel Road Management Road and Bridge Construction . . Maintenance Support Other Public Works .. _ . .. • 173 174 175 177 179 181 183 185 PUBLI C WORKS FUND (CONTINUED): ■ f ■ I rv i n g !■ 1.. 1 Pavement Management Cities and Towns Flan -Departmental Revenue S alary Contingency Page SOCIAL SERVICE FUND: S ummary of Revenue..a.■.■.n.n.•......vave••vana•a 195 Summary of Expenditures ....1 g5 Administration (Regular) 197 N on -Program Revenue198 Other Programs 199 Child Support Administration .- e _ _ 200 Colorado Works._ . 201 N eedy and Disabled 202 Day Care and Administration203 Old Age Pension _ ..... - _ ...... 204 Income Maintenance Support _ 205 Child Welfare and Administration .....•.,.....,....a...•,..0��5 Placement Alternative Care 207 Adult Protection ... .208 LEAP - Administration and Outreach ... .. ,.......... ,209 General Assistance • a .. .. a . a , 210 Common Support 211 PUBLIC HEALTH AND ENVIRONMENT FUND Summary of Revenue ...., .............. 213 Summary of Expenditures .215 Administration , . , , 216 General Health Education ... 220 Community Health Services 240 • TABLE OF CONTENTS Page PUBLIC HEALTH AND ENVIRONMENT FUND (CON'T): Environmental Health 264 Public Health Preparedness 307 Public Health Clinical Services 313 HUMAN SERVICES FIND: S ummary of Revenue .....z...,. 343 S ummary of Expenditures ................ ......,.,..i.............. 348 Education Lab ... 348 Americorps 349 WIOA 352 OA Dislocated Worker . j 385 IOA DW Enhanced ...a1 ■ ,..............o.aa.Jw...,. 388 WIOA SP- leg...,, 381 X I OA Youth in School ... J ..................... t ..... , ,, . 383 WIOA Youth out of School 388 a g n e r/ P e y s e r 1 e r s .. • r. .. .. . ., .. . u. P 369 Summer ,fob Hunt 372 Migrant Seasonal Farm Worker 10% • _ . _ 375 Employment Support Fund P. 378 WI OA Performance Incentive .381 CSBG 383 CSBG Admin ■. .t .l 388 CSBG AAAA Linkages .387 CSBG Emergency Services 389 AAA . _ 391 AAA Admi 394 AAA Part B Legal ................. 395 AAA Part D Ombudsman Y..., .... 397 AAA Part B Counseling 399 AAA Part B Outreach . 1 /P.Je,•..... 401 403 AAA Part B Transportation Page HUMAN SERVICES FUND (CONTINUED): AAA Part C 1 ... 1 a ...405 AAA NSl P a l _i:.. 408 AAA C 410 AAA Part D I 412 AAA CHFI .41 4 AAA Elder Abuse......416 AAA Special Ombudsman .,... r..,., 418 AAA Single Entry Point ...1 420 AAA CCT . _ .... 422 AAA Home Care Allowance-- _ 425 AAA VALE..t gPiJJ t•P..n ... 427 AAA State Adman 429 AAA State Information and Assistance ... _ . , ........ • 432 AAA State .,.... Health Promotions - ,....�.. .. AAA State Education .1 438 AAA Mate Ombudsman 440 AAA Mate Case Management 442 AAA Mate Counselingat.J/444 AAA State Chore Iiv....i■J•. P..■•.P■. w't •.■•446 AAA State Transportation .. 448 AAA Mate Fart Cl a.483 AAA Mate Part C2 1482 AAA Mate Shelf Stable Meals ... ..454 AAA Mate Visually Impaired.. .............. . 458 AAA Mate Dental Vision and Hearing... _ _ .. 458 AAA Mate Part E Respite ...... _ .... 480 AAA Mate South County RVNA Y . 482 AAA Mate in Home — Homemaker 485 • . . v . n . i . . • • . t 1 . '. . a 1 c • v t i AAA State In Horne — Personal Care4607 AAA Part E Grandparenting .469 _.471 AAA Part E Caregiver TABLE OF CONTENTS Page HUMAN SERVICES FUND (CONTINUED): AAA Part E Respite....473 SPECIAL REVENUE FUNDS: Conservation Trust Fund (2200) - Summary of Revenue ... 475 476 S ummary of Expenditures . • n u La • an Budget Worksheet .477 Contingency Fund (2300): Summary of Revenue ▪ ---,. 478 S ummary of Expenditures .. .... 479 Budget Worksheet. , ........ 400 Solid Waste Fund (2700): S ummary of Revenue481 Summary of Expenditures .wa,.aA.....asaw a*.s„„&c: 482 Budget Worksheets , .. , 483 Weld Counter Trust Fund (7400): Summary of Revenue ....Te.......u.........485 Summary of Expenditures , . , 486 Budget Worksheets ...a.a. 487 CAPITAL FUND: S ummary of Revenue ...... t. rr..re.. S ummary of Expenditures :n Budget Worksheet e 489 490 491 Iv PROPRIETARY FUNDS: Regina] Crime Lab Fund (5200): Summary of Revenue ........,'....:..:._. Summary of Expenditures..:...•..... . Budget Worksheet fGS — Fleet Services (6000): Summary of Revenue. Summary of Expenditures.,.,., Budget Worksheet :a vs.: ICS - Hearth Insurance Fund (6200). S ummary of Revenue S ummary of Expenditures , Budget Worksheet .,..., 1GB - Liability Insurance Fund: Summary of Revenue . Summary of Expenditures. .... Budget Worksheet w i i : lG - Telecom Services Fund (0400): S ummary of Revenue ....... , ...., S ummary of Expenditures Budget Worksheet ....., . ••., Page .493 494 495 .,..T,..T497 408 ..*,r 499 502 503 ,504 507 508 500 511 512 513 DEPARTMENT OF FINANCE AND ADMINISTRATION PI~IONE: (970) 400-4218 FAX: (970) 352-0242 1150 O STREET P.O. BOX 758 GREELEY, COLORADO 80632 December 14, 2020 Weld County Board of Commissioners 1150 O street Greeley, CO 80631 Board Members: As we begin 2021, 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 2021 Final Budget for operations and capital outlay totals a gross amount of $318,807,302 with a net of $310,788,592 when interfund transfers are excluded. The Proprietary Funds total an additional $41,420,048. The budget has been prepared in accordance with your directives developed during the budget process. The budget is funded with revenue estimates of $176,900,606, anticipated fund balances of $270,834,578, and the maximum allowed property tax under Amendment One (TABOR) and the Weld County Home Mule Charter of 225,047,613. 2021 BUDGET HIGHLIGHTS Position the county financially to deal with a significant drop in oil and gas assessed valuation for the 2022 budget. Continue response to the COVID-19 pandemic, Fund the oil and gas revenue fluctuation reserve in the Contingency Fund at 100 million Communications will phase in recovering 40% of costs through user fees versus 20%. > Open 2 West Wing jail expansion. 24.00 FTE in the Sheriff's Office will be added in 2021 to open expanded jail capacity. > Sheriff's Office will assume the management of criminal records and evidence from the Greeley Police Department contract to bring the two functions in-house January 1, 2021. > Continue efforts to control health care casts for count} employees/dependents. No rate increase in 2021, meaning prerniums are 11.8% lower than they were seven years ago, A new Coroner's morgue will be constructed and staffed. The public safety information system (Spillman) will be replaced with the Central Square system. The 2021-2025 capital Improvements Flan for facilities is funded at $78,525,001 Implement are air quality monitoring system in response to SE 19-181. Fund the public Works road and bridge 2021-2025 Capital Improvement Plan. > Include the VVeld County Trust Fund funding for Bright Futures in the amount of $1.5 million. E-911 monthly charges will increase from $1.20 to $1.72 on February 1, 2021, to fund emergency dispatch services. FINA /A L PLAN ECONOMIC CONDITIONS AND OUTLOOK As we approach 2021, we stand several months into a grave economic crisis caused by the impact of the coronavirus pandemic. The economic landscape continues to evolve as businesses dramatically shift workflows, households reevaluate their finances, and federal, state, and local governments seek new policies to both reopen economically while at the same time tempering the spread of COV1 D- 10. The Colorado and U.S. economies contracted in 2020 at rates more severe than those experienced during the Great Recession. A sharp decline that began in the first quarter of 2020 deepened significantly in the second quarter, reflecting shutdown orders that 2 spanned most states. Phased reopening has given way to a gradual rise in economic activity through the remainder of the calendar year. Yet, the effects of the shutdown will continue to ripple through the economy well into the future. Many, but not all, workers furloughed or laid off during the shutdown will regain employment as some businesses will downsize or fail to reopen. Ongoing uncertainty and health -related concerns, combined with the economic blow of the shutdown, will constrain business investment, consumer activity, and the strength of the job market well into 2021 The impacts of the COVID-1 g pandemic and the related public health response of the past months have been widespread, leaving no part of the U.S. and Colorado economies untouched. Unemployment rates have been in the high teens, which have not been seen since the Great Depression. some business closures and job losses will be permanent, leaving a lasting mark on economic activity. The global oversupply of crude oil, ?net with the OVI D-1 g -related plummet in fuel demand, sent crude oil prices to unprecedented logs. As the U.S. oil and gas industry contracts, upstream and downstream industry impacts are mounting, compounding the impacts of the COVID-induced recession, Unprecedented federal stimulus and monetary policy have helped to stabilize and soften the impact of economic contraction. Yet, the strength of the recovery remains uncertain and dependent on an effective means to isolate and contain OI D-1 g, Most economic forecasts assume that a vaccine will not be available for at least a few months into 2021, necessitating ongoing social distancing restrictions. The phased reopening will begin to show signs of an economic rebound in 2021. However, job losses, gage cuts, health concerns, and ongoing uncertainty will restrain consumer spending into 2021. Arid uncertainty and profit losses, business investment will falter. A slowing global economy and trade uncertainty had already created challenges for many U.S. businesses before the spread of COVI D- 1 g to the U.S. The full impact of OVI D-1 g -related closures is not yet well known as surveys struggle to keep up with rapidly changing economic circumstances. The shutdown has pushed cash flow dependent industries to the brink of collapse. Bankruptcies are likely in the retail and leisure and hospitality sectors, and many businesses will not reopen their doors. While some industries were more affected than others, none have been untouched. A major impact to the local economy is the effect of the oil and gas industry. Energy industry activity collapsed in 2020, led by historically low crude oil prices that defied logical expectations when the price of oil fell to below zero. The crude oil industry is faced with twin supply and demand shocks resulting in an unprecedented drop in prices and storage nearing full capacity. Oil production in the U.S. declined, with natural gas production falling in tandem. With oil prices hovering around 20-30 per barrel, intermittently plunging to near zero, and supply exceeding demand during the shutdown, recovery will depend on how quickly businesses reopen and the extent to which consumer travel activity resumes. At the beginning of Larch, Saudi Arabia and Russia flooded the global market with oil, causing prices to drop 24 percent overnight, As COV1D-1 g shutdowns went into effect across the world, demand for gasoline and jet fuel declined precipitously and has yet to recover. Forecasts for oil prices vary but generally peg Test Texas intermediate crude oil at around $30-$40 per barrel during 2020 before increasing to around $40-$45 per barrel in 2021. More efficient firms with lower per barrel breakeven prices and those with price hedges through at least 2020 stand to fare better through this crisis; however, many firms are overleveraged and may be forced into bankruptcy. 3 Other sectors of the economy important to VVeld County have also been impacted by the coronavirus, such as the slowing of housing and commercial development as demand has dropped. As economies reopen, the residential housing market is expected to improve and remain relatively stable as tight inventories and low mortgage rates are expected to support the market in spite of economic uncertainty. COVI D-1 g has significantly dampened the outlook for agricultural producers, who are already in the midst of a prolonged industry downturn. OVID-1 g -related slowdowns at meatpacking facilities across the country have created supply chain bottlenecks, compounding demand shortfalls due to the closing of schools and restaurants. Prices for most major farm commodities, including hogs, ethanol, cattle, milk, corn, soybeans, and wheat, have declined. Both demand and supply conditions in the months ahead are likely to continue to weigh on agricultural commodity prices. The State of Colorado government's budget goes will also impact Weld county government. As the recession causes a reduction in sales tax and income tax revenues, the state struggles to balance its budget, With many county programs tied to the finances of the state, the Weld county budget is arrays in jeopardy when the state begins to look for places to cut its budget. This problem will persist through 2021 and perhaps longer. Even if the economy rebounds, analysts are warning that income taxes from capital gains from sale of assets may lag several gears due to the dramatic drop in the prices of equities and real estate. The portion of state and federal income tax from capital gains is significant. The current recession has posed unprecedented challenges to policymakers and corporate leaders alike. As difficulties from the coronavirus crisis persist nationally, consumer confidence, and labor market disturbances will likely persist in Colorado. A recovery of the Colorado economy will be closely correlated with improvements in the national economy, and improvement in the national economy is contingent upon a variety of volatile factors. Anticipating the effects of future monetary and fiscal policy actions is quite difficult. Additionally, the overall effect of the enacted federal stimulus acts remains unknown, as does the lag between the legislation's implementation and consequent benefits. 2021-N2024 BUDGET PLAN FOR THE FUTURE The main purpose of county government is to be able to continue providing essential public safety, health, welfare services, and a county transporkation system. The national and international economies are struggling under unprecedented uncertainties and challenges resulting from the COVID-19 pandemic. With unemployment rates we have not seen in years, volatile enemy prices, and slow economic growth, many local governments are feeling financial pressures. Fortunately, VVeld 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. However, despite these sound fiscal practices, Weld county will not escape some of the consequences of the economic downturn and turmoil around it. The added factors of the Saudi Arabia and Russia oil price war and new oil and gas regulations resulting from SB1 g-181 have seat oil prices tumbling to below $30 per barrel. At $30 to $35 per barrel of oil many U.S. shale companies doing business in Weld County will find it unprofitable to drill new wells. r 4 The energy melt down threatens to cause a repeat of the last crash which bankrupted dozens of American oil and gas companies and caused hundreds of thousands of layoffs in the industry. The industry was already under stress from Fall Street, banks, and investors who want therm to out their debt. The net result is the oil price drop threatens to set off a cascade of bankruptcies and layoffs in an industry that was built on shaky financial ground marked by heavy debt. The big unknown is how long will the shrinking demand for oil from the coronavirus and the swelling supply of oil from the OPEC production limits increase last. The coronavirus could get under control sooner than the OPEC production limits are resolved. Analysts are predicting oil will remain between $30-$49 per barrel through 2020 and reach $4o-$45 in 2021, In analyzing Feld County's economic impact, the situation will most definitely result in a slowdown in drilling and production in Weld County. This will mean fever new wells, less capital investment, a drop in royalty payments, job layoffs} and an economic slowdown for local businesses searing the industry and its employees. For Weld County government and other local governments benefiting from the assessed valuation from oil and gas production, we will see a significant drop in the assessed valuation and property tax revenues for the 2022 budgets. The 2921 budgets will not be impacted because the assessed valuation is based upon the 2019 oil and gas production; however the 2019 assessed valuation from oil and gas in geld County is estimated to be down approximately 5-'10% due to the price drop in 2019 from the 2918 price levels, even though production was up in 2019. Prior to the coronavirus and oil price war, it was anticipated oil and gas production could drop by 30% due to SB 19-181 regulations in 2020, as evidenced by the drop in the number of active drilling rigs operating in VVeld County. VVith oil prices being below $ o per barrel, that is a one-third drop in the price over a year ago which will be coupled with the anticipated drop in production. The combination of the two factors will most likely result in adrop of nearly $70million, or more than a 30% decrease in property tax collections for VVeld County government alone from 2920 to 2922. Fortunately, Weld County strategically had one-time spending for 2020 of $80 million and $72 million for 2021 to help absorb the shock in 2022. With some price recovery in the next two years, hopefully the lower oil production and price will stabilize, Weld County has been building up a rainy -day fund (Contingency Fund) over the last few years that is at $6o million currently and is planned to increase to $100 million in 2921,This fund will allow the county to adapt to the changing reality of oil and gas revenues and provide for a soft landing in doing so by avoiding any crashing shocks to the budget and county services. Besides the rainy -day fund, the county has 7.0 mills of property tax that have been providing temporary tax credits to property taxpayers in Weld County. Future County Commissioners will have the option of reducing the temporary tax credits to avoid budget cuts if they so choose. As Veld County policymakers and managers face the next three to four years, it will take extra efforts on everyone's part to deliver conservative and balanced budgets in fiscal }ears 2921-2024. Based upon some reasonable projections of future assessed values and demand for services, it will be essential to develop budgets that tighten county government's belt, focus on critical services, and reflect the needs of the citizens of weld County. While weathering these economic times over the next few yew's, the budget must continue to deliver essential services and also mare strategic investments in human capital management, as well as the county's infrastructure, so that our county is well -positioned for a strong economic rebound when the downturn becomes an upturn. 5 As stated earlier, the rain issue facing Weld County is the impact the volatility of the price and production of oil and gas will have on Weld County's assessed value, which generates over 60% of the property taxes to support over 40% of the county's budget. The problem will core in configuring the 2022 budget, because with the drop in oil and gas prices in 2020, the oil and gas assessed value may well drop over 50%. In doing a reasonable forecast of assessed values due to the volatility of oil and gas values, the structural and cyclical problem of the property tax revenues for the next three years must be dealt with as one budgetary issue, and not left to be dealt with in the individual years thus creating a major problem for 2023 and 2024. Hopefully, by 2025 the assessed values will begin to stabilize with an economic recovery and stable oil and gas prices. Another area of concern is the State of Colorado budget crisis with the drop in sales tax and income tax resulting from the economic slowdown, Many of the county's programs are dependent upon our funding partnership with the state. As the state seeks to balance its budget, the county can expect cuts to state programs impacting the county until the economy and state revenues improve. Challenging fiscal times test the strength of an organization's backbone, but they also provide an opportunity to review and strengthen policies, enhance the analytical knowledge of the organization, and inspire fresh perspectives. It is are opportunity for departmental - level reviews and analysis. It is a time to align strategies and programs to maximize the positive impacts on services to the county's residents and find innovative gays to reduce costs and leverage resources. A major challenge or crisis can provide impetus to innovate and make changes that would be nearly impossible in better times. Prioritizing services is essential in dealing with the budgetary challenge. Services cannot be provided as they always have been. There may be some fat that can be trimmed from the existing service mix, but more likely Weld county will have to do more with less, do less of, or simply stop providing some services to concentrate on a more limited number of high priority programs. To facilitate this effort as the 2021 budget was prepared, departments were asked to complete the following: 0 Bridget Review forms for each of their programs, 0 Identify all programs and, where possible, the costs of each program. • As indicated on the Budget Review form, an overview of each program in the department was presented and any ideas of hoer the program could be changed, consequences of elimination or reduction in the program, and any cost cutting/revenue raising strategies associated with the specific program. Identify any known or anticipated changes or impacts in department's programs, such as a state budget cut. Identify on the Budget Unit Ranking form the priority of reductions for programs totaling fifteen percent (15%) of the net county costs (target budget lever. • Are Appropriation Request Exceeding Target Budget Level form for each program that is in the lowest 15% priority on the Budget Unit Ranking form. A Cost Cutting/Revenue Raising Strategy form for any program that the department proposed as a cost cutting/revenue raising approach. An Activity Analysis fora for any recommended change in a program or activity. 6 Information from the above forms and processes was used in evaluating departments' 2021 budget requests and will be used for planned in-depth budget reviews in the Spring of 2021 with the new Board of county Commissioners, similar to what was done in 2009 and 2015, The review will facilitate the identification of anticipated 2022 budget impacts and potential changes. GENERAL GOVERNMENT FUNCTIONS Revenue for general government functions, including General, Special Revenue, Capital Expenditures, Internal Service, and Enterprise Funds, total $402,047,279 in 2021, an increase of 1,61 percent over 2020, primarily in property taxes, licenses and permits, charges for services, internal service charges, miscellaneous revenues, and fees account revenues. The amount of revenue from various sources and the changes compared to 2020 are shown in the following tabulation: Revenue Sources Property Takes Other Taxes Licenses and Permits Intergovernmental Revenues Charges for Services Miscellaneous Revenue Fee Accounts Internal Service Charges TOTAL 2021 2021 Percent Amount of Total $226,047,613 1 2, 800, 000 5,366 600 67,669,679 11,544 736 28,141, 831 16,178 350 35,298,621 4a.047s279 60.2% 3.2% 1.3% 16,7% .9% 7.0% 4,0% 8.7% 2020 Amount $224 660,533 12 970 000 6.330.000 67, 679, 862 ,11,499,426 24669.646 14,109,000 33,706, 303 2020 Percent of Total Increase I- Decrease from 2020 66.7% 387,080 3.3% -170 000 1.7% -1,513 600 17.1% 2.9% 6.2% 3.6% 8.6% 100- _ $390,0155 259 100.0% -10,183 45.309 3,682,336 2,068 760 1,692,218 5.08_22010 Expenditures by function for the General, Special Revenue, Capital Expenditures, Internal Services, and Enterprise Funds total $362,208,640 for 2021, which is a decrease of 1.22 percent over 2020. The major decrease is in capital and public works with offsetting increase in public safety, road and bridge, internal services and salary adjustments. The amounts by function and the increase over 2020 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 TOTAL, 2021 Amount $ 50, 974, 025 45,887,094 68,006,158 80,4977068 0,190,975 12,744,704 11, 506, 500 11,460, 046 10, 000, 000 7,512,604 1,078,270 961,248 41,4 0,048 2021 Percent of Total 14.4% $ 13.0% 19.6% 22.9% 2.6% 3.6% 3.3% 3.3% 2.8% 2.1% 0.3% 0,3% 11.8% _3521208,MQ `i00.0% 2020 Amount 51,702,765 45,777,213 65,348,108 78, 078, 530 9,207,825 12,694,543 22, 057, 000 14,919,812 10, 000, 000 6,556,061 1,118,796 077,776 37,206,303 '5..645.7117'57 2020 Percent of Total 14.5% 12.8% 18.4% 22.1% 2.6% 3.6% 6.2% 4.2% 2.8% 1.8% 0.3% 0.3% 10.4% Increase - Decrease from 2020 $ -728,760 100,881 3,555,050 1,518,535 -16,850 50,101 -10,490,500 -3,440,866 0 026,543 -40,526 -16,530 4.213,745 100._x!% $ -4,366,117 Capital Expenditures Fund, The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2021 program is funded at $11,566,500 with $34,300,000 in property tax, $225,000from capital expansion fees, and $500,000 from interest and fund balance reserve. Anticipated projects include $870,000 for a Public works storage building, $500,000 for the Ault grader shed, $750,000 for Chase Building improvements, $200,000 to remodel the Probation office, $1,750,000 to remodel office buildings in the Weld Business Park, $5,000,000 for the Sheriff's firing range/training facility, $750,000 to remodel the Courthouse holding cell area, and $1,746,500 for special projects, A carry-over beginning fund balance of $7,000,000 is anticipated, and $30,458,500 ending reserve fund balance for the future jail/court facility ($29,108,500), Communications building reserve ($850,000), and Downtown Greeley land reserve ($500,000) is anticipated at the end of 2021. Debt Administration: The County continues to have no bonded indebtedness, The passage of HB1570, in 1081, Section 30-35-201, C, F .S., now allows the debt ceiling to be three percent of the assessed valuation of the county. Thus, Meld County maintains nearly a $450 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 180 days to maturity. Interest earned on investments of cash held by the County Treasurer will be recorded as revenue in the General Fund, with the exception of interest attributed to the 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 2021 is $4,588,675. In addition, $2.6 million in invest earnings is estimated for the Feld Trust Fund. Investment earnings in the Weld County Trust Fund are estimated to be $2,600,000 in 2021. The County's investment policy is to minirnize 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 2021, 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 ether Colorado counties, The pool offers full safety and risk management prograrns to minimize losses. Losses are funded on a self-insurance option basis. Marker's Compensation will be provided via a state approved self-insurance program. Mill bevy: The mill levy will remain 16.033 mills. The assessed value for the 2021 Budget is $14,965,262,185, which is down $522,786,177, or -3.38 percent compared to last year. The assessed value for vacant land is dorm $14.2 million, or -13.19 percent. Residential is up $99.9 million, or 4.37 percent; and commercial property is up $46.7 million, or 4.06 percent, Agricultural property is up $4.86 million, or 2.37 percent; industrial is up $280.4 million, or 25.62 percent; natural resources is up $1.1 million, or 4.26 percent; and State assessed property is up $147.1 million, or 16.76 percent. The major decrease is in oil and gas, down $1,017 billion, or - 10.26 percent, which is due to oil and gas prices being down. There is an actual value increase of new construction of $4.40 billion, or 9.02 percent. Employee Compensation Pay: For the 2021 budget, no cost of living salary increases for Weld County employees is included. Employees will get step increases for longevity and performance. The planned 2.5% adjustment for all Sheriff Deputy and Correctional Officer positions to remain competitive with other laver enforcement agencies in the area is not included either, since other law enforcement agencies are also not providing cost of living adjustments in 2021, due to the economic downturn caused by the COVID- 19 pandemic. Health insurance rates will remain the same for the employees and the county for 2021. This will mean over the last seven years health insurance rates have dropped 1'1.8%. 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 9 county. Health coverage will be provided by Aetna on a partially self -insured basis with a Preferred Provider Organization (PPO) option and a High Deductible Health Plan/Health Reimbursement Account (1-11DHPIHRA) option. No other benefit changes are anticipated, Fund Balances: County fund balances continue to remain very healthy, with an anticipated $270,834,578 to begin 2021. This is up from 2020 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 $320,673,217. However, the ending fund balance is actually understated because $10,000,000 in the contingency Fund is appropriated, thus not shoring up in the ending fund balance figure. The S10,000,000 is not anticipated to be spent in 2021, and if no emergencies or u nforeseen events happen, the amount should be in the ending fund balance. There is no fund balance earmarked in the 2021 budget. Al; other fund balance amounts are undesignated. With the above projection, ending fund balances should be $330,073,217. The increase of approximately $59,8 million in the ending fund balance is primarily attributed to adding $47.5 million to the Contingency Fund, $1.1 million in the Weld Trust Fund, and $23.5 million to the Capital Expenditure Fund, with $0.6 million reduction in the General Fund, are $8.3 rn ill ion reduction in the Public Works Fund, $2.0 million reduction the Health Insurance Fund, and $0.6 million reduction in the Solid Waste 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 IMPA C THING THE 2021 BUDGET As we begin 2021, 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 e conomies are struggling under unprecedented uncertainties and challenges resulting from the COVID-19 pandemic. With u nemployment rates we have not seen in gears, volatile energy prices, and slow 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 will most definitely result in a slowdown in drilling and production in Weld County. This will mean fewer new wells, less capital investment, a drop in royalty payments, job layoffs, and an economic slowdown for local businesses serving the industry and their employees. For Weld County government and other local governments benefiting from the assessed valuation from oil and gas production, we will see a significant drop in the assessed valuation and property tax revenues for the 2022 budgets, The 2021 budgets will not be impacted because the assessed valuation is based upon the 2019 oil and gas production. However, due to the anticipated drop in assessed valuation for 2022 the 2021 budget has been developed in anticipation of the revenue drop in 2022 to position the county to be able to deal with the revenue drop without adversely impacting county services in 2022. Finally, the 2021 budget must continue to emphasize long-term planning and investment consistent with the Weld County Strategic Plan and the Strategic Investment Plan for the Future of held County. The 2021 budget must address: 1) investment in the long term; 10 2) continue to strengthen financial management: 3) improve county operations; 4) investment in technology; and 6) focus on employee engagement and workforce development. The General Fund is funded at the level of $156,053,509 down $2,566,225 or 1.62%. Without including adjustments for salary step increases, the budget for general government functions is down $727,660. Building and Grounds is up $994,742 or 12.67% lamely due to county construction on tern facilities and additions: Evidence Storage Building, Coroner Building, clerk and Recorder Building, Jail 2 \Jest Wing addition, Oil and Gas Enemy building, car Wash building, public Works office addition, and three buildings at the new dead Grader Complex. These new or expanded facilities result in increases of personnel service, supplies and purchased services. The Elections budget is down $1,206,766 since there will only be one election in 2021, versus three in 2020, District Attorney is up $90,218 due to the upgrade of four positions, Information Technology (IT) is down $897,810 primarily clue a reduction in capital expenditure. IT capital is funded in accordance with the Five -Year Capital Improvement plan. $500,000 included for new technology and innovation projects in the Innovation and Technology budget for the last six years has been transferred to the IT budget, since the projects were primarily IT projects. With this budget transfer the IT budget is down a total of $1,397,810, public Safety functions are up $104,660. The overall Sheriff's Office recommended budget is up in net county costs by $2,163,320 or 4.20%. The Sheriff's Personnel Services are increasing by $2,520,640 or 6.01%. The Sheriff's Office is requesting a total increase of 4 positions in 2021 primarily to accompany the increased demand in civil Unit, corer shifts in the jail appropriately and to be able to shift existing inmates over to the new 2 West vying once it opens in 2021. Sheriff supplies are up $145,267 for new uniforms, radios, and ammunition. Purchased Services for the Sheriff are down $422,166 primarily due to the Sheriff no longer contracting with the Greeley Police Department for evidence and records. Revenues in the Sheriff's Office are up $20,462 primarily from grants. The total impact of SB 20-217 on the Sheriff's operations and budget may require some adjustments in the budget in 2021 as the changes evolve. Communications gross county costs are down $1,737,629 due to an accounting change between the General Fund and 8011. Net county costs are down $1,857,703 with the new user rate structure adopted by the Board in May 2019, which increased the user fee for fire agencies to 40% of actual costs starting in 2020, and phase in the user fee increase for facer agencies by charging 25% in 2020, 32.5% in 2021, and 40% in 2022. In addition, the E-011 Authority Board increased the monthly emergency telephone charge (ETC) from $1.20 to $1.72 effective February 1, 2021. This will generate an additional $1,305,000 in E-911 revenue, saving the user agencies $420,266, and the county $974,744 in 2021. Public Safety Information Services is up $360,606 primarily for software increases and the accommodation of the Spillman conversion to the central Square software. Other public Safety budgets are stable with little or no increases. Due to the passage of BB 19-181 making major changes in the regulation of oil and gas development in the state, the Board of County Commissioners created the Oil and Gas Energy Department on ,July 16, 2019. With the slowdown in oil and gas activity due to the 11 O 1 D pandemic and drop in oil and gas prices the department has been reduced from 15 employees to g employees. The 2321 budget has dropped $534,354 to $1,415,646 and revenues are down $942,500 to $1,037,500 resulting in a net county cost of $373,143. Engineering is down $3,392,143 because of reductions in the amount for engineering, design and rights -of way acquisitions for road and bridge projects in 2021. General Fund's subsidy to the Public Health Department is up $114,957 due to anticipated salary step increases. An increase of $1,767,391 is included for other General Fund departments' anticipated salary step increases in 2021, No cost of living adjustment is included due to the economic downturn from the ovl D-1 g pandemic. Health insurance rates will remain the same for employees and the employer in 2021. This will mean health insurance rate decreased 11.8% in the last seven years. The budgeted appropriations for Public Works In 2021 total $33,906,153 and are up $3,558,050 primarily clue to larger design and construction projects funded in 2021. Municipal share back is funded at $3,336,195. With the economic downturn and record high unemployment resulting from cO l D-1 g, there is no cost of living adjustment recommended for 2021, and salaries will be adjusted down $35,992 to correct an overestimated amount budgeted for insurance expenses from 2020. Other Public Works budget unit is budgeted at $25,633,670 based on the Capital Improvement Plan (CIP). This is a total increase of $3,243,393 from 2020. Personnel decreased $159,207 due to $140,230 for a decrease of seasonal staff by four in relation to the two new FTE added to the Gravel Road (Org 32200) division, Overtire decreased $7,000, and benefits decreased $11,977. Purchased Services increased $3,402,900 overall, Utilities increased $5,472 to cover the electricity of a traffic signal, sixteen new streetlights at the County Road 54 and 17 roundabout, and the eleven Weather Stations. Contract Payments increased $7,139,236 due to the cost of the construction of intersection CR 41166 ($3,000,000) and connector CR 30/37 ($3,777,836) but is offset by a decrease of $3,741,803 due to the changes in road projects for the year. Under Other Public Works, Strategic Roads was renamed Infrastructure Projects and for 2921 includes; '0a Street/35th Avenue Roundabout Construction at $4,280,869; CR 66/41 Intersection Construction with 2021 costs of $2,200,000; Hokestra Trail Construction cost of $80,000; CR 33/74 Roundabout Joint Project with CDOT, CIVIAQ, and Torn of Eaton for Right -of -Way and Utilities Relocation at a cost of $750,000; CR 47/state Highway 392 Traffic Signal Construction -joint project with CDOT at a cost of $800,000; and the County's proportional share of the 13th Street/Market Street Intersection Improvement Project at a cost of $787,500. The Solid Waste Fund will cover this cost as this project is needed due to the haul route of a nearby solid waste facility, $3,000,000 is budgeted for the Haul Route Program (HARP) and $200,000 for the maintenance of the County Highway. Fixed Charges saw no change. Grants and Donations stayed at $300,000 for costs related to the construction of Bridge 19/46.5A, which is a project in conjunction with CDOT. The other significant changes for 2021 in the Public Works Fund include increases in the Bridge Construction and Maintenance Support units, Supplies increased overall by $251,499 in Bridge Construction for the cost of supplies, and Contract Payments increased by $140,000 due to the addition of Dewatering 'vatering Filtration services required by Water Discharge Permits for short-term projects. Vehicle Expense increased $39,125 to adjust for gallons of fuel as well. For Maintenance Support, Road Construction Supplies were up $304,800 for increased quantities and costs of snore removal materials due to county Road 49 operations, and Cost of Goods Sold increased $16,500 due to are increase in prices and quantities of striping paint. 12 The total Social Services Fund budget is $45,887,094. The programs are funded by property tax of 12,226,460, as well as state and federal funds of $33,660,634, and the potential use of fund balance to cover bath anticipated and unanticipated cost overruns. As with businesses and organizations around the world, 2020 has presented the Human Services Department with unique challenges, unlike any we have encountered previously. The economic downturn created by the cO 1 D-1 g iockdo n of business operations and the pressures placed upon the oil and gas industry, both globally and locally, has caused many residents of the county who previously experienced income security to require assistance, meth for meeting basic needs and for locating and being trained for employment. At the same time, funding for the administration from the state revel has been reduced for state Fiscal year 2020-2021, due to many of the sane economic everts. In order to meet these needs, the Human Services Department has taken measures to expedite verification of eligibility of applicants for programs and continues to work with local industry representatives to identify employment opportunities. Likewise, we have modified the way in which services are delivered to the population most impacted by the COVID-1 g pandemic, directly, our senior adult population. Despite the increased difficulties in delivering meals to these residents created by social distancing directives, we have modified practices in order to increase our provision of these resources. The Family Resource Division has taken a lead role in coordinating the resources available to address the needs of Weld County residents in instances where those needs may not be fully addressed through traditional assistance programs. We have provided shelter, transportation, utility and other assistance to individuals who demonstrate the ability to meet these needs in the future but present an immediate need due to circumstances beyond their control, such as the economic downturn. Assisting parents in identifying and affording day care continues to be one of our highest priorities. At the height of the COVID-1 g - related lockdo n, we took measures to assist parents and providers with temporary measures that reduced the impact of the downturn. As the lockdown eases, we will return to our ongoing policies regarding this assistance. VVe have also increased our efforts toward recruiting, training, and certifying new providers of these services, along with similar efforts to increase the availability of foster care providers in the county, so that children in need of such services can be kept closer to home and in a loving home -like environment. Our efforts to reduce congregate care placements of children and youth have been very successful, both in reducing the cast of our Child Welfare program and providing a more nurturing environment for those in out -of -home placement. Placement of children in kinship settings has replaced more restrictive settings as our initial focus when presented with a need for placement. This prepares us well for the impending implementation of the Family First Prevention Services Act, VVhile we know 2021 will continue to present challenges which may stretch our capacity, both fiscally and organizationally, we believe we are in a goad position to meet those challenges and connect Weld county residents to the resources needed to thrive. 13 The Human Services Fund is funded at $9,097,750 for 2021, which is up $173,150 or 1.94 percent from the previous year. Prograrn funding is relatively stable for 2021. The Community Services Block Grant is up $10,700, and Senior Nutrition programs are up $50,000. Department of Labor programs are up $35,900. Area Agency on Aging is up $60,550 or 1.33 percent. The Department of Public Health and Environment's total 2021 budget is $12,453,704. The Health Department's budgetary planning for 2021 continues to emphasize strengthening and supporting strategic activities and community partnerships while controlling costs and meeting budget targets. While the department has made great strides in working toward the goals established in the department's strategic plan, the department has learned a let and recognized that these goals are worthy of continuation in 2021. Therefore, the department is reaffirming its commitment to continue working toward the same priorities which include: formal integration of health services into an established and enduring community system of care; supporting the community in addressing behavioral health issues, including mental health and substance abuse} and increasing communication channels, both internally and within the community, through community engagernent and by using technology and other means. The 2021 budget will be the first tirne the Weld County Trust Fund will appear in the held County budget, The VVeld County Trust Fund is a permanent fund accounting for the assets held by the Weld Trust, a Colorado nonprofit corporation recognized by the Internal Revenue Service as an exempt charitable organization under Internal Revenue Code section 501 (c)(3), for charitable purposes to benefit the citizens of Weld County. The funds are from the 2010 sale of the North Colorado Medical center hospital, which netted $50.0 million. The investment earnings from the held County Trust Fund are estimated to be $2,000,000 in 2021, with $1.5 million of the earning being used to provide student college tuition grants through the Bright Futures program. The difference will go into the fund balance to allow the fund to keep pace with inflation over time. On the revenue side of the budget, property taxes are budgeted at $225,047,613 the maximum amount under the \Held County Horne Rule Charter's property tax limitation and TABOR. In the General Fund revenue from interest earnings are unchanged at $4,000,000 for 2021, due to higher cash balances in the next year, but lower interest rates. Intergovernmental revenues are up $1,125,913 primarily from budgeting for the first time Community Development Block Grant revenues of $1,000,000 and urban renewal authority revenue increases. Charges for Services are up $45,041, Fines from traffic enforcement are down $35,000 due to less traffic enforcement resulting from SB 20-217. Licenses and permits are down $1,402,500 with $942,500 attributed to the reduction from oil and gas energy fees and $460,000 for building inspection and planning fees. Indirect cost recovery is up $536,277 due to Social Services' allocation. Treasurer fees are up $2,000,000. All other revenues are relatively stable with little change. The 2021 resources for Public Works total $146,817,500 which includes a fund balance of $36,250,000, in addition to the revenue shorn in the budget. Property tax is set at $20,000,000, down $4,000,000 from 2020. Specific Ownership tax is estimated to be the same at $11,300,000, Total H UTF will be $10,500,000, down $500,000 from 2020. Permit revenues are budgeted at $500,000, down $125,000, Motor vehicle registration fees are $350,000, dorm $20,000 from 2020, and grazing fees are $300,000, down $200,000. Oil and gas revenues are $3,350,000, down $2,350,000 due to the reduction in drilling from the regulatory climate in Colorado, as well as the economic downturn resulting frorn cO lD-1 g, There is $1,737,500 from Solid Waste Fund, for pawing of impacted roads at $1,000,000 and the county's proportional share of the IV/Market street paving project at $737,500. 14 Federal mineral lease revenues are $1,000,000 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 VVorks will apply to the district for funding of projects. In 2021, the district is funding $1,000,000 in oil and gas haul route projects. PICT is budgeted at $80,000 with no change from last year. Other revenues from project reimbursements total $4,300,000 from the Transportation Impact Fees. Revenue from the Energy Impact Assistance grants decreased by half and totals $1,200,000. There is a state grant for Bridge 19146.5A for $500,000 and $600,000 in H1SP funds for the traffic signal at cR 47. Severance tax is $1,500,000, 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 ail and gas commodities. The changes in the 2021 budget from the proposed to the final version included the allocation of 2021 salary and benefit changes from the salary contingencies to the respective departments, added revenues for the increased Egli surcharge and toner rentals totaling $1,029,094 for comrnunications, $40,000 added to the Office of Emergency Management budget for training, an addition of 1100,000 in Engineering for a transportation impact fee study, reorganization in Public Works saving $88,978, urban renewal authority revenues increased $33,570, the addition of the $1.5 million for the Weld Trust Fund, and the final assessed valuation's drop decreased property tax in the General Fund by $1,978,319. No other significant changes. The 2021 Budget contains adequate resources to provide a level of service like 2020. The operational plan supported by the 2021 budget maintains \Held 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 cormitment 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 serge the growing needs in the county, we will continue to explore possibilities for improved efficiency while maintaining excellence in service. Many uncertainties fake county governments like Feld 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, ghat 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 2021 budget. Duch time and effort went into its development. 15 Copies of all budget documents are available for the public at 1150 O Street, Greeley, Colorado or at hitpsliwwvv.weldqov czarnide artme ntsiaccountin Ibudoett. More general information about Weld County may be found on Weld County's website at httpsliwww. eldgovi corm. Very truly yours, Donald D. Warden, Director Finance and Administration 16 G GOVERNivIENTFINANCE OFFI ER O I TION Distinguished Budget Presentation Award PRESENTED TO Weld bounty Colorado For the Fiscal Year Beginning January 1, 2020 Executive Director 17 18 GENERAL FUND GENERAL FUND SUMMARY OF REVENUES 2021 Fund eq. Acct. Account Title 2020 Bud et 202'1 Re vest 202'1 Recommend 2021 Final 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1008 1000 1000 1000 1000 1000 1120 1130 116019 116020 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 90100 4112 90100 4116 90100 4117 90100 4140 90100 4150 90100 4215 17100 4221 25200 4221 25100 4222 25100 4224 25100 4226 26200 21300 15100 21200 21260 24410 24420 15200 15250 15300 17150 21260 21300 24200 24410 26200 96400 15300 15300 24220 24229 90100 90100 21300 24415 90"k00 90100 90100 90100 90100 90100 90100 90109 90100 90199 TAXES CURRENT PROPERTY TAXES PROPERTY TAX ADJUSTMENT PERSONAL PROPERTY TAX INCENTIVE SEVERANCE TAXES TOBACCO PRODUCTS TOTAL TAXES LICENSES AND PERMITS LICENSES, LIQUOR/DANCE PERMITS PERMITS BUILDING ELECTRICAL PLAN CHECK TOTAL LICENSES AND PERIw1ITS I SIT E ROOVERN IVI ENTAL 4311 FEMA REIMBURSEMENT 4320 FEDERAL GRANTS 4336 REIMBURSEMENTS 4336 REIMBURSEMENTS 4336 REIMBURSEMENTS 4336 REIMBURSEMENTS 4336 REIMBURSEMENTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GIANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4352 THO RNTO N 4353 BRIGHTON URBAN RENEWAL AUTHORITY 4354 CITIES AND TOVVNS 4354 CITIES AND TOWNS 4355 ERIE URBAN RENEWAL AUTHORITY 4357 SOUTH FIRESTONE URA 4358 FORT LUPTON URA 4359 MEAD URA (MURA) 4360 EAGLE BUSINESS PARK LIRA 4361 EVANS URA 4362 NORTH FIRESTONE URA 4363 V YN DAM HILL URA 4364 DACONO URA 4365 CENTRAL FIRESTONE UFRA TOTAL INTERGOVERNMENTAL 123,698,053 (5,243,733) 170,000 109,499,472 109,499,472 107,521,153 115,619,32.0 109,499,472 109,+ 99 47.2 707,52"1,163 5,000 650,000 1,980,000 1,300,000 1,000,000 550)100 5„486,000 139,600 75,160 124,960 25,000 56,000 20,000 10,000 95,359 95,162 156,334 5,000 71,638 121,077 306,000 55,00D 29,400 157,272 130,182 3,236,721 65,083 238,270 40,60��0 420,000 9,534 89,116 15,957 124,120 0,000 500,000 1,037,500 1,100,000 1,000,000 440,000 4!0!83,500 111,729 75,160 124,960 30,000 6,000 20,000 5,000 153,000 144,299 1,000,000 17,000 71,638 119,334 308,000 76,000 29,400 162,192 136,182 tt 3,046,531 65,053 285,959 36,000 430,000 165,546 36,089 20,039 199,215 31,745 172 81,826 898 6,000 500,000 1,037,50D 1,100,000 1,000,000 4110 a x#,083,500 111,729 75,160 124,960 30,000 6,000 20,000 5,000 153,000 144,299 1,000, 000 17,000 71,633 119,334 308,000 76,000 29,40{ 162,192 136,182 3,046,531 65,053 265,959 36,000 430,000 165,546 35,039 20,039 199,215 31,745 172 81,826 898 5,000 500,000 1,037,500 1,100,000 1,000, 000 440,000 4,033,500 111,729 75,160 124,960 30,000 6,000 20,000 5,000 153,000 176,434 1,000,000 1'7,000 71,638 119,334 305,000 76,000 29,400 180,644 112,366 3,046,531 65,05'3 285,029 35,000 430,000 176,322 5,922±4665 64988,957 6,'98.8,'967 20,107 150,646 53,652 180 100,331 761 598 66,503 7,040,318 19 GENERAL FUND SUMMARY OF REVENUES 2021 Account Title 2020 Buc1iet 1000 1000 1000 1000 1000 1000 1006 woo 1000 1000 '1000 "1000 'moo 1000 '1000 "1000 1000 1000 1 000 1000 1000 1000 1000 1000 10400 11200 15100 15200 17200 17350 17600 21100 21110 21130 21210 22100 22400 22500 24100 24125 24150 24410 26100 50100 90100 13100 17500 24100 CHARGES FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4420 PARKING 4430 SALE OF SUPPLIES 4430 SALE OF SUPPLIES 4430 SALE OF SUPPLIES TOTAL CHARGES FOR SERVICES 1000 21200 4510 1000 00100 4510 1000 1000 "1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1060 1000 1000 1000 1000 1000 1000 90100 17250 22100 90100 90100 21110 21260 22100 24410 24420 23200 12100 10300 11100 12100 13100 21110 22100 90100 FINES FINES FINES TOTAL FINES MISCELLANEOUS 4610 EARNINGS ON INVESTMENTS 4524 RENTS FROM BUILDINGS 4624 RENTS FROM BUILDINGS 4624 RENTS FROM BUILDINGS 4660 OVERHEAD 4670 REFUND OF EXPENDITURE 4670 REFUND OF EXPENDITURE 4670 REFUND OF EXPENDITURE 4670 REFUND OF EXPENDITURE 467D REFUND OF EXPENDITURE 4680 OTHER TOTAL MISCELLANEOUS FEES, CABLE, FRANCHISE 4720 ADVERTISING FEES 4730 OTHER FEES 4730 OTHER FEES 4730 OTHER FEES 4730 OTHER FEES 4730 OTHER FEES 4730 OTHER FEES 4740 FEES, CABLE FRANCHISE TOTAL FEES TOTAL GENERAL FUND 8,297 350,000 50,000 4,000 4,500 260,000 215,000 60,000 150,000 225,500 4,661,612 447,967 286,400 35,000 964,360 16,006 406,006 6,000 5,000 18,700 506 22,000 4,000 8,203,1326 340,000 35,000 2021 Retiest 37'5,000 4,000,000 1,409, 060 88,911 456,472 5,300,908 8.500 241,422 4,000 30,000 750 2021 Recommend 350,000 60,000 4,000 5,000 3,500 260,000 175,000 30,000 150,000 309,587 3,530,568 388,391 285,400 35,000 964,350 15,080 500,080 6,000 10,000 500 4,000 4.000 71100,316 3 00, 000 40,00D 340,00D 350,000 00,000 4,000 5,000 3,500 260,000 '175,000 30,000 150,000 309,557 3,530,588 3$0,391 285,400 35,000 964,350 15,000 500,000 6,000 19,000 500 4,000 4,000 2021 Final 350,000 60,000 4,000 5,000 3,500 280,000 91,875 30,000 150,000 309,587 4,505,332 389,301 285,400 35,000 964,350 15,800 500,000 6,000 4,040,000 1,409,060 105,735 488,472 5,837,185 1,50D 40,000 501,052 4,000 35,000 46,500 11, 570,,023 12,466,60 ! 6,100 296,600 8,250,000 5,000,000 r� 50,000 200,000 8,0, 000 13,684,600 8,000 296,600 8,250,000 7,000,000 50,000 235,000 81,000 16,920,500 7,1 00,316 300,000 40,000 340,000 4,000,000 1,409,060 105,735 486,472 5,837,185 1,600 40,000 501,052 4,000 35,000 4(3 500 12,465,504 8,000 296,600 8,250,000 7,000,000 50,000 235,000 AO 15,920,600 161.361 66,399,369 156,399,359 234 1 19,000 500 4,000 4,000 70991,935 300,000 40,000 3401000 4,000,000 1,409,060 127,335 486,472 5,637,185 1,500 40,000 501,052 4,000 35,000 46,500 12 48B 104 8,090 206,600 6,260,000 7',000,000 50,000 235,000 32,750 81,000 15x953,350 165,426,420 GENERAL FUND SUMMARY OF EXPENDITURES 2021 Fund Or 1000 10100 1000 10150 1000 10200 1000 10300 1000 10400 1000 11'100 1000 11200 1000 11300 1000 12100 1000 13100 1000 14100 1000 15100 1000 15200 1000 15250 1000 15300 1120 15300 1130 15300 1000 16100 1000 16200 1000 16300 1000 16400 1000 17100 1D00 17150 1x00 17200 1000 17250 1000 17300 1000 17350 1 ODO 17375 1000 17600 10x0 211 as 1000 21110 1000 21120 10aQ 21137 10x0 21140 1000 21150 1000 21167 100D 21207 1007 21205 1000 21210 1000 21230 1007 21260 1000 21300 1000 21410 1000 22100 1000 22400 1000 22500 Exaenditure Function GENERAL GOVERNMENT OFFICE OF THE BOARD PUBLIC INFORMATION COUNTY ATTORNEY PUBLIC TRUSTEE CLERK TO THE BOARD COUNTY CLERK ELECTIONS AND REGISTRATION MOTOR VEHICLE TREASURER'S OFFICE ASSESSOR COUNTY COUNCIL DISTRICT ATTORNEY JUVENILE DIVERSION RESTORATIVE JUSTICE VICTIM WITNESS VICTIM FITNESS VICTIM FITNESS FINANCE ACCOUNTING PURCHASING HUMAN RESOURCES P LANNING OFFICE COMMUNITY DEV BLOCK GRANT BUILDINGS AND GROUNDS 4rVELD PLAZA 11NFORMATION SERVICES GEOGRAPHICAL INFORMATION SYSTEM 1NOVATION AND TECHNOLOGY PROJECTS PRINTING AND SUPPLY TOTAL GENERAL GOVERNMENT PUBLIC SAFETY ADMINISTRATION BOOKING P ROFESSIONAL STD CIVIL SUPPORT SERVICES RECORDS UNIT EVIDENCE UNIT PATROL INVESTIGATIONS CONTRACT SERVICES ORDINANCE ENFORCEMENT REGIONAL LAB ✓ ICTIM ADVOCATES DRUG TASK FORCE COMMUNICATIONS SERVICE PUBLIC SAFETY INFORMATION SYSTEM PUBLIC SAFETY WIRELESS COMM 2020 Bud et 2021 Re ucst Recommend 2021 2;021 Final 934,135 345,437 1,225,137 287,635 624,184 1,010,490 2,540,345 3,521,102 1,154,717 3,764,332 52,774 7,258,813 172,572 95,162 774,255 157,272 136,182 604,885 1,141,750 342,896 1,903,001 2,494,211 100,000 7,852,753 753,949 11,261,910 146,298 500,000 443, 528 517702,785 2,080,946 2,677,902 1,718,424 416,110 1,240,945 1,139,799 22B1932 932 8,745,079 2,277, 565 252,663 269,738 740,167 241,338 329,923 9,580,372 1,337,042 285,400 934,135 339,415 1,219,840 169,267 664,007 1,007,300 1,434, 557 3,5441502 1,157,222 3,847,643 52,774 7,349,031 229,213 0 763,212 182,192 136,182 604,885 1,178,223 341,845 1,942,793 2,314,039 1,900,990 8,847,495 753,949 10,364,109 192,955 0 424,528 5019751105 2,073,916 2,466,831 1,804,387 523973 17450129 1,140,833 262,308 8;589,399 2,377,113 292,500 241,527 753,386 239,398 319,923 7,842,843 1,697,548 285,400 934,135 339,415 1,219,840 169,267 864,007 1,007',300 1,434,557 3,544,502 1,157,222 3,847,643 52,774 7,349,031 229,213 0 763,212 152,192 130,162 604,885 1,178, 223 341,646 1,942, 793 2,314, 039 1,000,Qaa 8,847,495 753,949 10,364,100 192,955 0 424,528 50}975,'105 2,073,918 2,449,323 1,804,357 523,973 1,431,354 957,493 189;308 8,589,399 2,377,113 292,500 241,527 753,386 239,398 319,923 7,842,843 1,697,548 285,400 932,487 345,443 1,206,310 169,267 666,985 998,058 1,350,301 3,452, 029 1,124, 072 3,903,879 62,763 7,448,140 186,757 0 1,081,670 0 0 898,656 1,105,245 345,178 1,973,744 2,201,905 1,000,000 8,784,035 753,949 10,364,100 192,955 0 434,252 607974}025 21047,272 2,467,680 1,858,163 518,595 1,415, 044 957,493 189, 3QB 817551098 2,372,638 300,057 231,335 773,929 248,420 335,754 7,542,843 1,897,548 285,400 21 GENERAL FUND SUMMARY OF EXPENDITURES 2021 Fund Or 1400 23200 1000 24100 1000 24125 1000 24150 1000 24200 116019 24220 116020 24229 1660 24410 1000 24415 1000 24420 1000 25100 1000 26200 1000 26100 100] 26200 Exenditure Function PUBLIC SAFETY - continued COUNTY CORONER JUSTICE SERVICES WORK RELEASE ADULT DIVERSION COMMUNITY CORRECTIONS-ADMIN COMMUNITY CORRECTIONS -SERVICES COMMUNITY CORRECTIONS -SERVICES INMATE SERVICES SECURITY COURTS AND TRANSPORTATION BUILDING INSPECTION OIL AND GAS ENERGY WEED AND PEST OFFICE OF EMERGENCY MANAGEMENT TOTAL. PUBLIC SAFETY PUBLIC WORKS 1000 31100 ENGINEERING 1000 50100 10010 50200 1000 1000 1000 1000 1000 56110 58120 56130 56140 56160 CULTURE AND RECREATION MISSILE PARIS PARKS AND TRAILS TOTAL. CULTURE AND RECREATION HEALTH AND WELFARE SENIOR PROGRAMS WASTE WATER DEVELOPMENTALLY DISABLED MENTAL HEALTH COUNTY CONTRIBUTIONS TOTAL HEALTH AND WELFARE ECONOMIC ASSISTANCE 1000 6020O ECONOMIC ASSISTANCE 1000 1000 1000 1000 1000 1000 1000 1000 1000 90100 90150 90160 96100 96200 964010 96500 96 600 99 999 MISCELLANEOUS NON DEPARTMENTAL COMMUNITY AGENCIES GRANTS BRIGHTER WELD EXTENSION FAIR VETERANS ISLAND GROVE BUILDINGS ASSET AND RESOURCE MANAGEMENT SALARY CONTINGENCY TOTAL IIIISCELLANEOUS TOTAL GENERAL FUND 2020 Budget 1,.510,42 1,361,91.5 2,008,470 138,900 121,077 3,236,721 0 7,416,913 19,902,730 4,301,064 1,7'37,025 1,980,000 1,020,763 6814265 2021 Request 1,546,085 1,409,915 2,408,470 165,833 119,834 0 3,046,531 7,878,243 21,655,239 4,382,645 1,726,307 1,x}15,646 1,005,7£3 651,409 2021 Recommend 1,546,085 1,409,915 2,008,470 165,833 119,334 0 3,346,531 7,878,243 21,658,239 4,382,645 1,726,307 1,415,646 1,005,763 651,409 78 980 553 141919:812 80,'981 239.000 3'1'9~981 40,000 10, 000 38,225 291,000 5 „606, 675 50984, 900 +165.000 943,787 40,00{ 249,473 451,552 159,634 276,743 182,504 4,245,020 0 79, 3771857 11027',864 0 239,000 239}000 40,000 10,000 38,25 291,000 5720,632 62099,857 165j000 j000 918,750 85,000 242,144 447,562 159,634 276,743 173,403 4,546,932 1,767,391 791085434 111179,507 0 239,€0'0 23.9}000 40,000 10,000 38,225 2 91, 000 5,7201,632 6,099,857 0 918,750 15,000 242,140 447,562 159,634 276,743 173,403 4,546,932 1,767,391. 2021 Final 1,641,145 1,395,937 2,049,610 149,284 119,334 0 3,046,531 7,888,149 22,419,572 4,594,391 1,756,801 1,415, 646 1,005,763 718 048 50,4993089 11,466,946 0 2391000 2394,00 40,000 10,0100 38,225 291,000 5,72006032_, 6,0990857 0 918,750 15,000 242,140 459,050 158,280 260,058 173,403 4,546,932 0 158‘621‘754 816173555 15 5,702,038 825477556 '156,1.26}258 6 773 613 156,0555530 22 20 -JAN -2021 08:35:25 AM BUDGET YEAR. 21 ORGANIZATION; 10100 OFFICE OF THE BOARD FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 61.12 REGULAR SALARIES 6138 6140 6144 6146 6210 6234 6310 6320 6330 6340 6359 6367 6392 6394 6396 HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES FOOD SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES OTHER PURCHASED SERVICES PHONES OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total. Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 � JAN 2 0 21 PRIOR YEAR CURRENT YEAR 2020 2021 6337492.00 647324.00 36,176.00 72,937.00 8,461.00 1,200.00 700.00 300,00 700.00 500,00 71,445.00 300.00 9,100.00 10,000.00 19,000.10 5,500.00 .00 815,390.00 118,745.00 .00 -934,135,00 638,924.00 567151.00 36,513.00 73,6.5.00 8,539.00 1.,200.00 700.00 300.00 700.00 S0O.00 71,445.00 550.00 8,850.00 10, 000.00 19,000,00 5,500.00 ,00 8137742.00 118,745.00 .00 -9327487,00 PHASE 1: DEPT 633,492.00 64,324.00 36,176.00 720 937.00 8,461.00 1,200.00 700+04 300.00 700.00 504.00 71,445,00 550,00 8,850.00 107000.00 19,000.00 5,500,00 . 00 815, 390. 00 118,745,00 . 00 -934,135.00 0 PHASE 2: FIN FINANCE 633,492.00 647324.00 36,176.00 72,937,00 8,461,00 1,200.00 700.00 300.00 700.00 500.00 71,445.00 550,00 8,850.00 10,000.00 1.9, 000.00 50500.00 . 00 815,390.00 118,745.00 . 00 9347135.00 PAGE 1 FBRWRSH PHASE 3: APPROV APPROVED 638, 924.00 56,151.00 36,513,00 73, 615.00 8,539.00 1,200.00 x'00.00 300.00 700.00 500.00 71,445.00 .550.00 B0850.00 10, 0}0.00 19, 000.00 5,500.00 . 00 8137742.00 118,745.00 • 00 -932,487.00 23 le -JAN -2021 05:34:43 PM BUDGET YEAR 21 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 nNPD Data Budget Worksheet Report F I BGAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR. 2020 CURRENT YEAR. 2021 . 00 815,390,00 118,745.00 . 00 - 934,135.00 . 00 815,390.00 1.8,'745.00 . 00 - 934,135,00 . 00 813,742.00 118,745.00 . 00 - 932,487,00 . 00 81.3(74.x.00 118,745.00 . 00 - 93x,487.00 PHASE 1: DEPT PHASE 2: FIN FINANCE . 00 815, 390 .00 1.18) 745 .00 . 00 -934,135.00 815,390,00 . 0 0 11.8,'745.00 . 00 =934,135,00 . 00 815, 390 .'00 1180745.00 . 00 -934,135.00 . 00 815, 390, 00 11$, 745.00 . 00 -934,135.00 PAGE 2 FBR.WKSH PHASE 3: AP PP OV APPROVED ---r_o___- . 00 813,742.00 118, 745.00 . 00 -932,487.00 . 00 813,'742.00 11.$,'745.00 . 00 -932,487.00 24 18 -JAS' -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZAT I ON : 10150 PUBLI C INFORMATION FUND: : 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY ,Activity net budgeted LOCATION: Location net budgeted ACCOUNT : 6112 6136 61,40 5144 5145 6210 6225 6310 6320 6330 6340 6359 6367 6392 639'4 6396 REGULAR SALARIES HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SU'PP'LIES C00MPUTER. SOFTWARE AND ATTACHMENTS POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES OTHER PURCHASED SERVICES PHONES OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE PROGRAM TOTAL: Total Revenue Total Labor Total Expense ,Total Transfers Total Net Weld. County BNPE Data Budget Worksheet Report F I S CA.L YEAR 2021 AS OF 16--JAN-2021 PRIOR YEAR CURRENT YEAR 2020 2021 225,407.00 26,11.4.00 13,9`5.00 28,176.00 3,268.00 600.00 18, 300.00 100.00 1,800.00 437.00 1,380.00 16,080.00 3,000.00 3,900.00 2,000.00 0010.00 . 00 296, 9401 .00 48,49'x.00 . 00 -345,437.00 227,077.00 25,'34.00 14, 079.0)0 28,385.00 3,293, 00 300.00 23,356.00 40.00 750.00 304.00 1,845.00 11,280.00 3,000.00 3,900.00 1,500.00 600.00 400 298^, 568.,0+0 46,87500 .00 -345,443.00 PHASE 1: DEPT 225,407.00 26, 1.14 .00 13,975.00 26,176.00 3,268,00 300.00 18,956.00 40.00 750.00 304.00 1,845.00 11,280.00 3,000.00 3,900.00 1,5001.00 600.00 .00 296,940.010 42,475.00 .00 -339,415,00 PHASE 2: PIN FINANCE PAGE 3 FBRWKS H PHASE 3: APPROV APPROVED 225,407.00 26,114.00 13,975.00 28,1'6.010 3,266.00 300.00 18,956.00 40.00 750.00 304,00 1,845.00 11,260.00 3,000.00 3,9010.00 1,500.00 600.00 ,00 296,940.00 42,475.00 .00 -339,415.00 227,07'x.00 25,'34.00 14,079.00 28,385.00 3,293.00 3001.00 23,356.00 40.00 750.00 304.00 1,845.00 1.1,280.00 3,0010.00 3,900.00 1,500.00 600.0'0 010 298,558.00 46,875.00 .00 -345,443.00 25 18-aAN- 2021 05;34;43 Ply! BUDGET YEAR 21 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 2021 AS OP 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR 2020 . 00 296r 94th. 00 48(497.00 . 0D -345(437.00 . 00 296(940.00 48,497.00 . 00 -345,437.00 2021 .00 298,.568,00 46,875.00 . 00 - 345,443.00 . 00 298,568,00 460875,00 �' . 0 0 - 345,443.00 PHASE 1: DEPT PHASE 2: FIN FINANCE . 00 296,940.00,,�r ,475.00 • 00 -339,415.00 . 00 296, 940 .00 42,475.00 . 00 -339(415.00 . 00 296(940.00 42,475.00 . 00 —339(415.00 . 00 296, 940 .00 42,475.00 . 00 —339,415.00 PAGE 4 FBRWKSH PHASE 3: AP PR01'4,a' APPROVED 00 298,56$.00 46,875.00 .00 —345,443.00 . 00 238,568.00 46,875.00 . 00 —345,443.00 26 18 -JAN -2021 05:34:43 PM EUDGET YEAR 21 ORGAN I ZAT I ON : 10200 COUNTY ATTORNEY FUND: : 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location net budgeted ACCOUNT: 6112 6136 6140 6144 6146 6210 6225 6310 6320 6330 6340 6367 6372 6379 6390 REGULAR SALARIES HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES COMPUTER SOFTWARE AND ATTACHMENTS POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES PHONES LEGAL SERVICES OTHER. PROFESSIONAL SERVICES TRAVEL AND MEETINGS PROGRAM TOTAL: : Total Revenue Total Labor Total Expense Total. Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL, YEAR. 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 657,493.00 77,244.00 40,115.00 73, 996.00 9,382.00 1,000.00 945.00 .500.00 43,000.00 5,945.00 7,720.00 50000.00 292,5O0.00 3,297.00 50000.00 . 00 858,230.00 369,907.00 . 00 -1,228,137.00 PHASE 1: DEPT 655+503.00 64,638,00 40,641.00 74,413.00 9,505.00 1,000.00 720.00 500.00 43,000.00 6,000.00 7,720.00 4,000.00 293,670.00 .00 5,000,00 . 00 844,700.00 361,610.00 . 00 -1,206,310.00 657,493.00 77,244.00 40,115.00 73,996.00 9,382,00 1,000,00 720.00 500.00 43,000.00 6,000.00 7,'720.00 4,000.00 293,670.00 . 00 5,000.00 .00 858,230,0 361',61.0,00 . 00 -1,219,840.00 PHASE 2: FIN FINANCE 657/493,00 77,244.00 40,115.00 73,996.00 9/382.00 1.,+00.00 720,00 500 .00 43,000.00 6,000,00 7,720.00 4,000.00 293,670.00 . 00 51000.00 . 00 858,230.00 361, 61.0.00 . 00 -1.,219,840.00 PAGE 5 FERWKSH PHASE 3: AP PROV APPROVED 655,503.00 64,638.00 40,641.00 74,413.00 9,505.00 1,000.00 720.00 500.00 43,00.00 6,000.00 7,720.00 4,000.00 293, 670.00 . 00 5,000.00 . 00 844,700.00 361,610.00 . 00 -1,,206,31.0.{0 27 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 10200 COUN'T'Y ATTORN'E'Y' F 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 .00 858, 230.00 3691907,00 . 00 - 1,228,137.00 . 00 858,230.00 369,907.00 . 00 - 1,228,137.00 . 00 $44,'00.00 361,610.00 . 00 -1,206,310.00 . 00 844, 700 .00 361,610,00 . 00 -X1,2060310.00 PHASE 1.: DEFT .00 858,230,00 361,610,00 . 00 -1,2191840,00 ,00 B58,230.00 361,610.00 . 00 -1/2190840,00 PHASE 2: FIN FINANCE . 00 858,230.00 361,610.00 . 00 - 1,219,840,00 . 00 85$,230.00 361,610.00 . 00 - 10219,840.00 PAGE 6 FBRWKSH PHASE 3: AP PROV APPROVED . 00 844, 700.00 361,610.00 . 00 -1,206,31..0.00 . 00 844,700,00 361/610.00 . 00 -1,206,310.00 28 18 -JAN -2021 05;34:43 PM BUDGET YEAR 21 FOR. ANI Z ATI ON : 10300 PUBLIC TRUSTEE FUND; 1000 GENERAL FUND PRO fir. RJC 7LL." 1 • 100 GENERAL GOVERNMENT ACTIVITY: : Activity not budgeted LOCATION: Location not budgeted 4730 OTHER FEES 6112 6138 6140 6144 6146 6210 6310 6340 6.367 6370 6380 6390 6400 6531 REGULAR. SALARIES HEALTH INSURANCE FICA TAXES RETIREMENT MED I CARE OF'F'ICE SUPPLIES POSTAGE AND FREIGHT MEMBERSHIPS AND REGISTRATION FEES PHONES PROFESSIONAL SERVICES REPAIRS AND MAINTENANCE TRAVEL AND MEETINGS TRAINING LAND AND BUILDING RENTAL PROGRAM TOTAL Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR. 2021 AS OF 18 -JAN -2X121 PRIOR YEAR CURRENT YEAR 2020 2021 296,600.00 177,500.001 15,000.00 10,240.00 1.3, 000.00 2,575,00 2,500,00 500.00 2,000.00 3,500.00 26,820.00 2,000.00 500.00 1,500.00 30,000.00 296, 600.00 2180315.00 ''��j 69, 320 , 00 .00 8,965.00 PHASE 1: DEPT 296, 600 .00 122, 631.00 21,246.00 71603.00 9,509.00 1,778.00 1,000.00 500.00 500.00 1,000.00 . 00 2,000.00 500.00 1,000.00 . 00 296,600.00 162,767.00 6,500.00 . 00 127, 333 .00 PAGE 7 FERWKSH PHASE 2: FIN PHASE 3: APPROV F I NAN'CE 296, 600, 00 122, 631..00 210246.00 'x',603,00 7,509.00 10778,00 1,000.00 500.00 500.00 1,000.00 .00 2,000.00 500.00 1,000.00 296,600.00 16'2,'67.00 6,500.00 .00 1270333.00 296,600.00 122,631,00 21,246,00 70603.00 90509.00 1,778.00 10000.00 500.00 500.00 1,000.00 . 00 2,000.00 500.00 1,000.00 . 00 296, 610 .00 162,'67.00 6,500.00 w 00 0 127,333.00 APPROVED 296,600,00 122,631.00 21,246.00 7,603.00 9,509.00 1,778.00 1,000,00 500.00 500.00 1,000.00 . 00 2,000.00 500.00 1,000.00 . 00 296,600.00 162, 767.00 60500.00 . 00 127,333.00 29 l8 -JAN -2021 05:34:43 PIS BUDGET YEAR 21 ORGAN I ZAT I Off' : 10300 PUBL I C 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 2021 As OF 18 -JAN -2021 PRIOR YEAR 2020 296,600,00 218,315_00 69,320.00 .00 8,965,00 296,600.00 216,315.00 69,320,00 [� .00 8,965.00 CURRENT YEAR 2021 296, 600. 00 162,767.00 6,300.00 y� , 0 0 127,333.00 296, 600.0th 162, 767.00 6,500.00 . 00 127,333.00 PHASE 1: DEPT 296, 600 .00 162,767.00 6,5,00.00 . 00 127, 333 .00 296,600.00 162,767.00 6,500.00 , 00 12!r} ,333.00 PHASE 2: FIN FINANCE ANCE PAGE 8 FBRWKSH PHASE 3: APPROV APPROVED 296,600 00 162,767.00 6,500.00 . 00 127, 333 .00 296,600.00 162,767.00 6,500.00 . 00 127,333400 296, 600, 00 162,767.00 60500.00 . 00 1270333.00 296,600.00 x,62, 767.00 6,500,00 . 00 127,333,00 30 l8 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZA.TIO N : 10400 CLERK TO THE BOARD FUND: 1000 GENERAL FUND PROGRAM: : 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT: 4 410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES S 6144 RETIREMENT 6146 MEDICARE 6 210 OFFICE SUPPLIES 6220 SMALL, ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6 310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 9 FERWRSH PRIOR YEAR CURRENT YEAR.. PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPRO V 2020 202. 8,297.00 429/556.00 61, 279.00 26,633.00 49,314.00 6,229.00 3,500.00 1,500.00 25,720.00 1,700.00 300.00 300,00 850.00 5,000.00 4/600.00 12,400.00 1,800,00 _o_"SS .00 424,958.00 70,166.00 26,347.00 48,.356.00 6,162.00 3,500.00 10500.00 48/271.00 1/800.00 500.00 300.00 925.00 10, 000.00 4,600.00 15,000.00 1,800.00 FINANCE APPROVED .00 429,556.00 61,279.00 26, 633.00 4.9,314.00 60229.00 3,5030.00 10500.00 48,2'71.00 1,800.00 500.00 300.00 925.00 10r000000 00 40600.00 16,000.00 1,600.00 .00 429,555.00 61,279.00 26,633.00 49,314.00 6,229400 3,500.00 1,500.00 48,271.00 1,800.00 500.00 300.00 925.00 10,000.00 4,600.00 16, 000 .003 1,800.00 .00 42+4, 958.00 70,166.00 26,347.00 40,356.00 6,162.00 3,500.00 10500.00 48,271.00 1,800.00 500.00 300.00 925.00 10/000.00 4,600.00 16,000.00 10800.00 31 18 -JAN -2021 05:34:43 PM BUDGET YEAR. 21 ORGANIZATION: 10400 CLERK TO THE BOARD FUND: 1000 GENERAL FUND 6390 6394 6851 TRAVEL AND MEETINGS LOCAL TRAVEL 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. ORGA NI ZA.T I CAN TOTAL: Total Revenue. Total Labor Total Expense Total Transfers Total Net Weld County BNPL Data. Budget Worksheet Report FISCAL YEAR 2021 AS OF 1.8 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 1,500.00 300.00 -8,297,00 8,297.00 573,011.00 51,173,00 . 00 -615,887.00 8,297.00 5730011.00 51,173.00 . 00 - 6150887.00 8,397.00 573, 011, 00 51,173.00 . 00 - 615,887.00 1,500.00 300.00 . 00 . 00 575/989.00 901 996.00 . 00 -6661985,00 . 00 575,989.00 90,996,00 �f� j . 0 Y -666,985.00 . 00 575/989.00 90, 996,00 . 00 -6660985,00 PHASE 1: DEPT 1,500.00 300.00 . 00 .00 573,011,00 90,996,00 . 00 - 664,007.00 400 S73)011400 90,996.00 . 00 - 664:007.00 . 00 573,011400 90:996400 . 00 - 664:007400 PHASE 2; FIN FINANCE FACE 10 FBRWKSH PHASE 3: APPROV APPROVED PROVED 1,500.00 304.00 . 00 . 00 57311.00 f 0 90, 995.00 . 00 - 664,007,00 .00 5730011.00 90,996.00 . 00 - 664,007.00 . 00 573,011.00 90:996.00 . 00 -664f007400 1,500.00 300.00 . 00 . 00 575,989 00 90,996.00 . 00 0 - 666,985.00 . 00 575,989.00 90/996.00 . 00 - 666,985.00 . O 0 575:989400 90,996,00 400 -666:985400 32 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZAT I OIL' : 11100 COUNTY CLERK FUND; 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY Activity not budgeted LOCATION; Location not budgeted ACCOUNT 4730 OTHER FEES 6112 6138 6140 6144 6146 6210 6220 6225 6227 6310 6320 6340 6367 6300 6390 6400 REGULAR. SALARIES HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS SOFTWARE MAINTENANCE POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES PHONES REPAIR AND MAINTENANCE OTHER TRAVEL AND MEETINGS TRAINING Weld COunty BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 8,250,000.00 6030110.00 101,175.00 36,773.00 69,124,00 8,600.00 30,000.00 2,745.00 10, X000.00 65, 146.00 21,500.00 5,220.00 3,15.5.0'0 9,840,00 28,302.00 9,000.00 5,300.00 5,250,000.00 612,561.00 95,090.00 37,359.00 69,922.00 8,737.00 20,000.00 2,745.00 10,000.00 67,956.00 21,500.00 5,220.00 3,155.00 9,840.00 14,173.00 13,000.00 5,300.00 PHASE 1; DEPT 8,250,000.00 617,239.00 101,175.00 36,773.00 69,124.00 8,600.00 20,000.00 2,'45.00 10,000.00 67,956.00 21,500.00 5,220.00 3,155.{0 9,8'40.40 14,173,00 13,000.00 5,300.00 PHASE 2: FIN FINANCE 80250,000.00 617, 23 9.00 1010175.00 36, 73.00 69,124.00 8,600.00 20,000.00 2,745.00 10,000.00 67, 956.00 21,500.00 5,220.00 3,155.00 9,840.00 14,173.00 13,000.00 5,300.00 PAGE 11 FERWKSH PHASE 3: APPROV APPROVED i --- - 8,250,000.00 612,561.00 95,090.00 37/359.00 69,922.00 8/737.00 20,000.00 2,745.00 10,000.00 67, 956.00 21,500.00 5,220.00 3,155.00 9,840.00 14,173.00 13,000.00 5,300.00 33 18 -JAN -2021 05:34;43 PM BUDGET YEAR 21 ORGANI ZAT I ON : 11100 COUNTY CLERK FUND: 1000 GENERAL FUND 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 2021 AS OF 18 -,SAN -2021 PRIOR. YEAR CURRENT YEAR 2021 2021 1/500.00 8, 250, 000.00 818,782.00 191,708.00 . 00 7,239,510.0€ 8,250,000.00 818,782.00 191,708.00 . 00 7,239,510.00 8,250,000.00 818,782.00 191,708.00 ■00 7,239,510.00 1,500.00 8,250,000,00 B23,669.00 �00 p,' 0 ,00 7,251,942.00 8,250, 100.00 823,659.00 1'74, 389, 00 . 00 7,251,942.00 8,2p50,000.00 823,, 669.00 174,389.00 ��7 . 0V 7,251,942.00 PHASE 1: DEPT 1,500.00 8,250,000,00 832, 911.00 174,389.00 , 00 7, 242 , r700 . 00 8 , 250 0 000 . 00 832,911.00 174,389.00 . 00 7,242/700,00 8,250i000.00 250 r 000 . 00 8327911 .00 174,389.00 . 0 i0 7,242,700,00 PHASE 2: FITS FINANCE 1.,500,00 B1250,000.00 832,911,00 174,389.00 .00 7,242,700.00 8,250,000.00 832, 91.1...00 174, 389 .00 • 00 7,242,700.00 8,250,000.00 832, 911 .00 174,389.00 ry r� . 00 , r�y F , 242, 700 .040 PAGE 12 FBRWRSH PHASE 3: APPROV APPROVED 1,500.00 8,250,000.00 823,569.00 174,389.00 .00 7,251,942.00 8;250,000.00 823,669.00 1'74,389.00 . 00 7,251,942.00 8,250,000,00 823,669,00 174,389.00 , 00 70251,942.00 34 18 -JAN -2021. 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 11200 ELECTIONS AND REGISTRATION FUND: : 1000 GENERAL, FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT 4410 6112 6138 5140 6144 6146 6150 6210 6220 6225 6310 6320 6340 5350 63'67 6384 6386 CHARGE FOR SERVICES REGULAR SALARIES HEALTH INSURANCE E FICA TAXES RETIREMENT MEDICARE CONTRACT LABOR OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PHONES VEHICLE EXPENSE REPAIR. AND MAINTENANCE EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL, YEAR 2021 AS OF 18--JAN-2021 PRIOR YEAR CURRENT YEAR 2020 2021 350,000.00 371,115.00 23,008.00 41,646.00 5,381.00 763,755.00 980,400.00 5/000.00 32,000.00 1.88, 000.00 130000.00 30075.00 5;000.00 12,500.00 5,000,00 96,323.00 350,000.00 303,219,00 55,308.00 18, 800.00 37,902.00 4,397.00 303, 397.00 345,000,00 5,000.00 32,000,00 78,000.00 13, 000.00 3,075.00 5,000.00 1,2,500.00 5,000.00 96,323.00 PHASE 1: DEPT PHASE 2: FIN FINANCE 350,000.00 371,115.00 62,812.00 23,008.00 41, 646.00 5,381.00 303,397.00 345,000.00 5,003.00 32,000.00 78,000.00 13,000+00 3,075.00 5,000.00 12,500.00 5,000.00 96,323.00 350,000.00 371, 11.5 . 00 62,$1,x.00 23,008,00 41, 646.00 5,381.00 303, 397. X00 345,000.00 5,000,00 32, 000,00 78,000.00 13,000.00 30075.00 5,000.00 12,500.00 5,000.00 96,323.00 PAGE 13 FBRWKSH PRASE 3: APPROV APPROVED 350,000.00 303,219.00 55,363.00 18,300.00 37,902.00 4,397.00 303,397.00 345/000.00 50 000.00 32, 000.00 78, 000.00 13, 000.00 3,075.00 5,000.00 12,500.00 5,00000 96,323.00 35 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION; 11200 ELECTIONS AND REGISTRATION FUND: 1000 GENERAL FUND 6390 6400 05.31 6533 TRAVEL AND MEETINGS TRAINING LAND AND BUILDING RENTAL MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL; Total Revenue Total Labor Total Expense Total Transfers Total Net Weld Count' BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 7,000.00 5,300.00 15,000.00 5,000.00 350,000.00 1,267,"747.00 1,372,598.00 . 00 -2,290,345.00 350,000.00 1,257,74'7,00 1,372,598.00 . 00 - 2,290,345.00 350, 000.00 1, 267, 74 7.00 1,372,598.00 . 00 - 2,290,345.00 CURRENT YEAR 2021 "7,000.00 5,30[x,00 15,000.00 5,000.00 350,000.00 723,103.00 627,198.00 . 00 -1,000,301.00 350,000.00 723,103.00 527,198,00 . 00 -1,000,301.00 350, 000.00 723,103.00 627,196.00 . 00 -1,000,301.00 PHASE 1.: DEPT 7,000.00 5,300.00 15,000.00 5,000.00 350,000.00 807,359.00 x`27,198.00 .00 - 1,084,55'7.00 350, 000.00 807,359.00 527,198,00 .00 - 1,084,557.00 350, 000 .00 807,359.00 627,198.00 .00 - 1,084,557.00 PHASE 2: FIN FINANCE 7,000.00 5,300.00 1.5,000,00 5,000.00 350,000.00 807,359.00 527,198.00 . 00 - 1,084,557.00 350, 0010.00 80"7, 359.00 627,198.00 . 00 - 1,084,557.00 350,000.00 807,359.00 627,198.00 . 00 -1,064,557.00 PAGE 14 FBRWKSH PHASE 3: AP PRO's APPROVED 7,000+00 5300.00 15,000.00 5,000.00 350,000.00 723,103.00 627,198.00 .00 - 1,000,301.00 350,000.00 723,103.00 627,198.00 .00 -1,000,301.00 350,000.00 723,103.00 627,198.00 .00 - 1,000,301.00 36 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 11300 MOTOR. VEHICLE FTC : 1000 GENERAL FUND PROGRAM: . 100 GENERAL GOVERNMENT ACTIVITY Activity not. budgeted LOCATION: Location not budgeted ACCOUNT: 61.12 REGULAR SALARIES 6114 OVERTIME 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 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6388 REPAIR AND MAINTENANCE OTHER. 6390 TRAVEL AND MEETINGS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 is ! 6i i S 7 i C PACE 15 FI3RWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: AP PRCV 2,217,552.00 60,000,00 511,770,00 1,34, 172.00 235,465.00 31,3'79.00 .00 12,600.00 7,'720100 9,500.00 1.0,682.00 226,662.00 3,500.00 1,500.00 41,000.00 7,160.00 40500.00 2021 2,130,666.00 60,000.00 491,557.00 132, 101, 00 252,646.00 30,695.00 .00 12,600.00 ,720.00 9,500,00 12,465,00 250,219.00 3,500.00 1,500.00 41,000.00 7,160.00 4,500.00 2,217,552.00 60, 000.00 511,770.00 134,172.00 235,465.00 310379.00 .00 12,600,00 7,720.00 9,500,00 12,465.00 250,219.00 3,500.00 1,500.00 41,000.00 7,160.00 4,500.00 FINANCE APPROVED 2,217,552,00 60,000,00 511,770.00 134,1'72#00 235,465.00 31,379.00 .00 12, 800.00 7,720.00 90500.00 12,465.00 2500219.00 3,500.00 1,500,00 41,000,00 7,160.00 4,500.00 2,13D/666.00 60,000,00 491,557,00 132,101.,00 252,646.00 30,895,00 ,00 12,600.00 7,720.00 9,500.00 12,465.00 250,219.00 3,500.00 1,500.00 41,000.00 7,160.00 4,500.00 37 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZA.T I ON : 11300 MOTOR VEHICLE FUND: : 1000 GENERAL FUND 6400 TRAINING NG pRo RAM TOTAL Total Total Total Total Total FUND TOTAL: Revenue Leer Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'field County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 4,000.00 . 00 3,190,338.00 330,824,00 . 00 -3,521,162.00 . 00 {+y 3, x.90, 338 .00 330,824.00 . 00 -3,521,162.00 . 00 3,190,338.00 330,824.00 . 00 -3,521,162.00 2021 4,000.00 . 00 3,097;865.00 354,164.00 . 00 -3,452,029.00 . 00 3,097,865.00 354,164.00 �y �y . 00 -3,452,029.00 . 00 300970865.00 354,164400 . 00 -3,452,029.00 PHASE l: DEPT Smi 4,000,00 . 00 3,190,338400 354,164.00 . 00 -3,544;502.00 {� (� .00 3,190,338.00 354,164.00 • 00 -3,544,502.00 . 00 3, 190, 338.00 354,164.00 . 00 -3,544,502.00 PHASE 2: FIST FINANCE WIT •I" PAGE 16 FBRWKSH PHASE 3: APPROV APPROVED 4,000.00 . 00 3,190,338.00 354,164.00 . 00 - 3,544,502.00 . 00 3,190,338.00 354,.164.00 .00 - 3,544,502.00 . 00 3, 190, 338, 00 354, 164.00 . 00 - 3,544;502.00 4,000.00 . 00 3,097,865.00 354,164.00 . 00 --3,452,429p00 . 00 3,097,865,00 354, 164 .00 . 00 - 304520029,00 . 00 3,097/865400 354,164.00 lr . 00 - 3,452,029.00 38 1.8 -JAN -2021 05134:43 PM BUDGET YEAR 21 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 MEIN I CARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OP EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 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 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR. 2021 AS OF 18 -JAN -2021 PRIOR YEAR PAGE 1'7 FBRWKS H CURRENT YEAR PRASE 1: DEPT PHASE 2: FIST PHASE 3: APPR.OV 2020 2021 8,000.00 5, 000, 000.00 609, 003 .00 108, 379.00 37,763.00 64,877.00 8r832.00 3,283.00 3,500.00 109,100.00 63,000.0►0 23,000,00 600.00 400.00 8,000.00 300.00 10,500.00 8,000.00 7,000,000.00 605,064,00 79,467.00 37,514.00 65,866.00 8,773.00 3,263.00 3,500.00 111,605.00 61,500.00 23, 070. 00 650,00 400.00 8,'000.00 300.00 12,000.00 a r a� .. - z FINANCE APPROVED 8,000.00 70000,000.00 609,083.00 108,379.00 37,763.00 64, 877.00 83832.00 3,283.00 3,500.00 111,605.00 61,500.00 2.3,000.00 6'50.00 400.00 8,000.00 300.00 12,000.00 5,000.00 7,000,000.10 6090083.00 108,379.00 37,763.00 64,877.00 8,832.00 3,283.00 3,500.00 111,605.00 61,500.00 23,000.00 650.00 400.00 6,000.00 300.00 12, 000.00 80000.00 7,000,000.00 605,064,00 79,467.00 37,514.00 65,866'.00 8,773.00 30283.00 3,500.00 1.11,605.00 61,500.00 23,000.00 650.00 400.00 8,000,00 300.00 12,000,00 39 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION! 12100 TREASURER'S OFFICE FUND; 1000 GENERAL FUND 6373 6376 6379 6386 6390 6394 6396 6400 CONTRACT PAYMENTS COLLECTION EXPENSE OTHER PROFESSIONAL SERVICES REPAIR. AND MAINTENANCE EQUIPMENT TRAVEL AND MEETINGS LOCAL TRAVEL MEETING EXPENSE TRAINING PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL; Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 A8 OF 18 -JAN -2021. PRIOR YEAR. 2020 920400,00 400.00 .00 2,300.00 510.00 6,000.00 1,150.00 1,350.00 5, 0080000,00 0 000 . 00 828, 934 .00 325, 783 .00 j �y �J .00 3,853,283.'00 5, 008, 000.00 828,934.00 3250783.00 .00 3,853,283.00 500081000,00 8280934.00 325,783.00 r� .00 3,853,283.00 CURRENT YEAR 2021 92,400.00 350.00 .00 2,300.00 500.00 G1000,00 1,150.00 1,350.00 7, 0080000,00 r 00p0 „�00 f96,604_'1.�0 3280288.00 . 00 5,883,028000 7,008,000.00 796,684.00 328,288.00 . 00 5,883,028.00 7,008,000,00 796, 684 .00 328,288.00 , 00 518830028.00 PHASE 1: DEPT 92,400400 350.00 . 0 0 2,300.00 500.00 5,000.00 1150.00 1,35+0.00 7, 008, 000. 00 828, 934.00 328,288.00 .00 5,650,778.00 7,008,000.00 828,534.00 328,288.00 . 00 5,850,778.00 7, 008, 000.00 828,934.00 328,288.00 ♦ 00 50850,778.00 PHASE 2: FIN FINANCE 92,400.00 350.00 .00 2,300,00 500.00 6,000.00 1,150.00 1,350.00 7,008,000.00 828,9340.00 328,x'88.00 ,00 5,850,778.00 7, 0108, 000.00 828,934.00 328,288.00 �j .00 5500778.00,r 8 7,008,000.00 828,934..00 328,288.00 .00 5,850f7'78.00 PAGE 18 FBRWKSH PHASE 3: ,APPROV APPROVED 92,400.00 350.00 .00 2,300.00 500.00 6,000.00 1,1.50.00 1.,350.00 7,008,000,00 796,684.00 ��j 72$,288400 , 00 508B30028.00 7,008,000.00 796,684.00 328,288.00 . 00 5,883,028.00 7,008,000.00 796, 684,00 328,288.00 , 00 5, 883, 028.00 40 1.8 -JAN -2021 05:34:43 PM MUD ET YEAR 21 ORGANI ZAT I JN : 13100 ASSESSOR FUND: 1000 GENERAL FUND PROGRAM 100 GENERAL GOVERNMENT ACTIVITY Activity not budgeted LOCATION; Location not budgeted ACCOUNT; 4430 4730 611.2 6138 6140 6144 6146 6210 5220 6225 6310 6320 6330 6340 6367 6379 6385 SALE OF SUPPLIES OTHER FEES REGULAR SALARIES HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES PHONES OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE O'T'HER. Weld County BNPD Data Budget Worksheet Report FISCAL YEAR. 2021 AS OF 1$ -JAN -2021 PAGE 1.9 FDR.WKSH PRIOR YEAR. CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2020 2021 FINANCE APPROVED 500.00 50,000.00 2,372,874.00 440,870.00 146, 4.98 . 00 290,704.00 34,262.00 1.0,000.00 5,000.00 24'x, 730.00 60,000.00 5,000.00 26,100.00 9,500.00 31,794.00 10,000.00 4,000.00 500.00 50, 000.00 2,464,763.00 467, 107.00 152,195.00 302,108.00 35,554.00 1.0, 000.00 5,000.00 250,630.00 60, 000.00 5,000.00 26, 100. 00 9,500.00 31,794,00 10,000.00 4,000.00 500.00 50,000.00 2,427,354.00 455,815.00 149,876.00 297,514.00 35,052.00 1.0,000.00 5,{00.00 250,639.00 60,000.00 5,000.00 26,100.00 9,500.00 31,794.00 10,1000.00 4,000.00 E S T Q 500.00 50,000.00 27427,354.00 455,415.00 149,5761.00 297, 51.4 . 00 350052.00 5,000.00 250,638.00 60,000.00R $,000.00 26,100.00« 9,500.00 31,'794.00 10(000,00 4,000.00 500.00 50,000.00 20464,763.00 467,107.00 152,195.00 302,1$5.00 35,554.00 10,000.00 5,000.00 250,638.00 60,000.00 5,000.00 26,100.00 9,500,00 31,'54,00 10, 000.00 4,000.00 41 1.8 -JAN -2021 05:34:43 PM BUDGET YEAR 21 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 OR RAN I ZA.T I ON TOTAL: Total. Revenue Total Labor Total Expense Total Transfers Total Net Weld County BN'PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 50,000.00 20,000.00 50,500,00 3,285,208.00 4790 1.24 .00 . 00 - 3,713,83.2,00 50/500.00 3,285,208.00 479,124,00 . 00 - 3,713,832.00 50,500.00 3,285,208.00 479, 124 .00 .00 - 3,713,832.00 501000.O0 .20, 000.00 50/500.00 3,421,847,00 482,032.00 .00 - 3,853,379.00 50,500,00 3,421,84'x.00 482, 032 .00 . 00 - 3,853,379.00 50,500.00 3,421, 84'x.00 4$2,032.00 . 00 - 3,853,379.00 PHASE 1: DEPT 50/000.00 20/000400 50,500.00 3,365,611.00 482,032,00 . 00 - 3,797,143.00 50, 500.00 3,365,611.00 {�y,,� 482, 032 .00 . 00 - 3,797443.00 50r500400, 3, 365, 61.1.. 00 482,032,00 . 00 - 3,797,143400 PHASE 2: FIST FINANCE PAGE 24 F'BR WKSH PHASE 3: APpROV APPROVED 500000.00 20,000'.0'0 50,500.00 3 , 3 5 5 , 6 11 . 0 0 482/032.00 . 00 - 3,797/143.00 50,500.00 3,385,611.00 482,032,00 .00 - 3,797,143.00 50,500.00 3,365,611.00 482,032.00 . 00 - 3,'79'7,14.3.00 50,000.00 20,000.00 50,500.00 3,421,847.00 482,032.00 . 00 - 3,853,379.00 50,500.00 3,421,847.00 482,032.00 . 00 - 3, 553 r 379.'00 50, 500. 00 3,421,84'x.00 4820032.00 . 00 - 3,8530379.00 42 18 -STAN -2021. 05:34:43 PIS! BUDGET YE,AR'. 21. ORGANIZATION: 14100 COUNTY COUNCIL FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: : 6112 6140 6146 6210 631.0 6320 6336 6350 6357 6367 6370 6380 6394 6396 REGULAR SALARIES FICA TAXES MEDICARE OFFICE SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS ADVERTISING AND LEGAL NOTICES PUBLIC RELATIONS PHONES PROFESSIONAL SERVICES REPAIRS AND MAINTENANCE LOCAL TRAVEL MEETING EXPENSE PROGRAM TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT FEAR'. 2020 2021 20,970.00 1,300.00 304*00 306.00 200.00 15}.00 500.00 500.00 200.00 450.00 25,000.00 100.00 ,500.00 300.00 !00 22,574.00 30,200.60 .00 -520774.00 PHASE 1: DEPT 20, 9x8, 00 10 301.00 304.00 300.00 200.00 150.00 .500.00 500.00 200,60 450.00 25, 000,00 100,00 2,500.00 300,00 . 00 22,583.00 30,200.00 . 00 -52,783.00 PHASE 2: FIN FINANCE 20,970.00 1,300.00 304.00 300.00 200,00 150.00 560,00 500.06 200.00 450.06 25,000.00 100.00 2,500.00 300.00 . 00 22,574,00 30,200.00 -52,774.00 . 00 20,970.00 1,300.00 304.00 300.00 200.00 150.00 500.00 500.00 200.00 450.00 25,000.00 100.00 2,500.06 300.00 . 00 22,574,00 30,200.00 . 00 -52,774.00 PASE 21 FBRY+ KSH PHASE 3: APPROV APPROVED 20,978,00 1,301.00 304.00 300.00 200.00 150.00 500.00 500.00 200.00 450.00 250000.00 100.00 2,500.00 300.00 . 00 22,583.00 30,200.00 . 00 -52,783400 43 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGAN]' I ZAT I GN : 14100 COUNTY COUNCIL FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total, Labor Total Expense Total Transfers Total Net ORGANI ZAT I OT`s' TOTAL: Total Revenue Total Labor Total Expense. Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 ,00 220574.00 30,200.00 . 00 - 52,774.00 . 00 22, 574.00 30, 200. �0'�],0 - 52,774,00 CURRENT YEAR. 2021 . 00 22,583.00 30,200.00 (� . 00 -52,*� 83.00 . 40 22,583.00 30,200.00 ��y] . 00 -52,'83,00 PHASE 1; DEPT PHASE 2: FIN FINANCE . 00 22,574.00 30,200.00 .00 -52,774.00 . 00 22,574.00 30,200.00 (�y�[jy� -52,774.00 PAGE 22 FBR KSH PHASE 3: APPROV APPROVED . 00 22,5'4.00 30,200.00 ry . 00 152,7 74.00 ,00 22,574,00 30,200400 �(} (jj�, .00 -52,7 i,00 . 00 22,583.00 30, 200.00 . 00 ,52,'83.00 . 00 22, 583.00 30,200.00 .00 -52,783.00 44 18 -JAN -2021 X15:34:43 PM BUDGET 'SEAR 21 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 Veld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1.8 -JAN -2021 PRIOR YEAR PAGE 23 FBRWKSH CURRENT YEAR. PHASE 1: DEPT PHASE 2: FIN PHASE 3: AP PRaV 2020 2021 124,960.0X} 60,000,00 5,141,332.00 758,365.00 318,143.00 29,766.00 641,417.00 74,404.40 18,000.00 120000.00 12,234.00 15,000.00 12,000.00 2,000,00 48,000.00 40,000.00 470000,00 124,960.00 60,000.00 5,300,825.00 799r339.00 30,361400 6370103i00 , 00 76, 717.00 18,000.00 12,000.04 11,874.00 15,000.00 10,000.00 2,000.00 48, 441.00 35,000,00 38,000,00 124, 960.00 600000.00 5,239,1.44.00 758,36.5.00 31.80143.00 29,766.00 641,417.00 74,404400 18,000.00 12, 000.00 11,874.00 15,000,00 10,000.00 2f000600 0 0 0. 0 0 48x441.00 35,000.00 FINANCE APPROVED 1.24, 960.00 60,000.00 5,239,144,00 758,365.00 318,143.00 29,766.00 6410 41'7.00 740444.00 1800'00.00 12,000.00 11.0 674.00 15,004.00 10,000.00 2/000.00 46,441.00 35,000.00 38,000.00 124/960.00 60,000.00 5,300,825.00 799,339.00 316,003.00 30, 361.00 637,103.00 760717.00 18,000.00 120000.00 11, 874.00 15,000.00 10 0000.00 2,000.00 48,441.00 35,000.00 38,000.00 45 18 -JAIL' -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 15100 DISTRICT ,ATTORNEY FUND: : 1000 GENERAL FUND 6370 6373 6380 63841 63842 83843 6390 PROFESSIONAL SERVICES CONTRACT PAYMENTS REPAIRS AND MAINTENANCE REPAIR. AND MAINTENANCE FUEL DEPRECIATION 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 ENPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 8,000.00 15,000.00 7,000.00 2,119.00 5,600.00 16,433.00 35,000.00 184, 960,00 6,963,427.00 .'�C �1� � 295, 386.00 .00 -/,Y1.3,853.01V 184,960.00 6,963,427.00 295,386.00 . 0 �},0j73,8Q 53,000+� ( 184,960,00 6,963,427.00 +pX 295, 386 .00 . 00 -7,073,853.00 CURRENT YEAR 2021 PHASE 1; DEPT 8,000,00 15,050.00 9,500.00 2,497.00 5,600.00 21, 830.00 35,000.00 184, 960.00 7,160,348.00 287, 782 .00 .00 - 7,263/180.00 184,960.00 7,160,348.00 1f�l 1'f� . 00 - 7,263,180.00 184,960.00 7, 1,. 34+8 . /0'+�,0+� . 00 -7,263,180.00 PHASE 2: FIN FINANCE 8/000.00 15,050.00 9,500.00 2,497.00 5,600.00 21,830.00 35,000.00 184, 960 .00 7,061,239.00 287,792.00 ,00 -7,164,071.00 184,960.00 7,061,239.00 287,792.00 ,+ .00 - `7,164 07...00 184,960.00 7,061,235.00 287,792.00 00 - 7,164,071.00 PAGE 24 FBRWKSH PHASE 3: APPROV APPROVED 8,000.00 15,050.00 9,500.00 2,497.00 5,600.00 21faso.00 35, 000.00 184,960.00 7,061,239.00 287, 782 .00 .00 - 7,164,071.00 184,960.00 7, 061, 238. 00 287,792.00 . 00 - 7,164,071.00 184,860.00 7,061,239.00 28(,792.00 . 00 -7,164,071.00 8,000.00 15,050.00 9,500.00 2,497.00 5,600.00 21,830.00 35,000.00 184,960.00 7/160,348.00 287, 792 .00 . 00 -7,263,180.00 1.84 , 860.00 7, 160, 348.00 28'7,'782.00 . 00 - 7,2630180.00 184,960.00 7,160,348.00 287, 792 .00 . 00 - 7,263,180,00 46 1.8 -JAN -2021 05:34:43 PM BUDGET YEAR 21. ORGANIZATION: 15200 JUVENILE DIVERSION FUND: 1000 GENERAL FUND PROGRAM 100 GENERAL GQVERNmENT ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT: 4340 GRANTS 4410 6112 6210 6370 6390 CHARGE FOR SERVICES REGULAR SALARIES OFFICE SUPPLIES PROFESSIONAL SERVICES 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 Counter ENPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR. CURRENT YEAR 2020 2021 95,359.00 4,000.00 170,672.00 200.00 1.,000.00 700.00 99,359600 1.'70, 672.00 1,900.00 . 00 -73,213,00 99,359.00 170,672,00 1,900.00 . 00 - 73,213.00 99,359,00 170,672.00 1,900.00 . 00 - 73,213.00 153,000.00 40000.00 1280216.00 200.00 57,841.00 500,00 157,000.00 128,216.00 58,541.00 .00 -290757400 157, 000.00 128,216.00 58,541.00 . 00 -290757.00 157,000100 128,216.00 58,541.00 . 00 -29,'757.00 PHASE 1: DEPT 153,000.00 40000.00 170,672.00 200.00 57, 841.00 500.00 1.57 0 000.00 1700672,00 580541.00 .00 - 72,213.00 157,000.00 170,672.00 58, 541.00 . 00 - 72,213.00 157,000.00 170,672.00 58J541.00 . 00 - 72,213.00 PHASE 2: FIST FINANCE 153,000.00 4,000.00 170, 672. 00 200.00 57,841.00 500.00 1.57,080.00 1'70,672.00 58,541.00 . 00 -72,213.00 1.57 0 000.00 170,672.00 580541.00 , 00 -720213.00 1570000.00 1700672.00 58,5#1.00 .00 -720213.00 PAGE 25 FBRT KSH PHASE 3: AP'PROV APPROVED 153,000.00 4,000.00 128,21.6.00 200.00 57,841.00 500.00 157,000.00 128,216.00 58,541.00 .00 -29,757.00 1570000.00 128,216.00 58,541.00 00 -29075?.00 157,000.00 1280216.00 58,541.00 ,00 �29,'75i7.00 47 18 -JAN -2021 05;34;43 PM BUDGET YEAR 21 ORGANIZATION: 15250 RESTORATIVE JUSTICE FUND; 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted. LOCATION: Location not budgeted ACCOUNT; 4340 GRANTS 6112 6210 6370 6390 REGULAR SALARIES OFFICE SUPPLIES PROFESSIONAL SERVICES TRAVEL AND MEETINGS PROGRAM TOTAL; Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL Total Revenuer Total Labor Total Expense. Total Transfers Total Net OR.GANI ZIT I ON TOTAL Total Revenue Total Labor Total. Expense Total Transfers Total Net t Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR, CURRENT YEAR 2020 2021 95,162.00 4,362.00 50.00 90, 000.00 750.00 95,162.00 4,362.00 90,800.00 . 00 . 00 95,162,00 4,362.00 90,800.00 . 00 . 00 95,162.00 4,362.00 90,800.00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 500 . 00 . 00 . 00 . 00 . 00 . 00 • 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 PEASE 1: DEPT PAGE 26 FBRWKSH PHASE 2: FIN PHASF 3: APPROV FINANCE �.i`r.._o_- e� • 00 . 00 , 00 . 00 . 00 . M0 . 00 . 00 . 00 . 00 . 00 * 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 APPROVED . 00 . 00 . 00 , 00 . 00 . 00 . 00 . 00 . 00 . 00 • 00 . 00 * 00 . 00 . 00 . 00 . 00 . 00 /+y . 00 . 00 . 00 . 00 . 00 . 00 ▪ 00 i 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 40 48 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 15300 VICTIM WITNESS FUND; 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION! Location not beudgeted ACCOUNT 4340 GRANTS 611.0 61.2 6138 6140 6144 6146 6210 6310 6320 6340 6367 6379 6390 SALARIES AND WAGES REGULAR SALARIES HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES PHONES OTHER PROFESSIONAL SERVICES TRAVEL AND MEETINGS PROGRAM TOTAL; Total Revenue Total Labor Total Expense Total Transfers Total Net Veld County BN'PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1.8--JAN-2021 PRIOR YEAR 2020 CURRENT YEAR 2021 156,334.00 .00 454,128.00 140,984.00 45,350.00 93,448,00 10,840.00 500,00 10,650.00 1,400.00 300.00 9,000.00 300.00 6,355.00 156, 334 .00 745, 750 .00 28,505.00 ,00 -617,921.00 PHASE 1: DEPT 176,434.00 . 00 414,.558.00 131,687,00 47,589.00 95,946.00 11,130.00 300.00 13, 000. 00 1,450.00 300.00 6,300.00 300.00 6,100.00 176,434.00 '�y '' 760, 910.00 27, 750.00 . 00 --612,226.00 144, 299. 00 .00 455,092.00 131,547400 46,715,00 91,183.00 10,925.00 300.00 13,000.00 1,450.00 300.00 6,300.00 300.00 5100.00 144,299.00 735,462.00 271,750.00 .00 -618,913.00 PHASE 2: FIN F I NANCE PAGE 27 FER KSH PHASE 3! APPR OV APPROVED 144,299.00 . 00 4.55, 092. 00 131, 547. 00 46,715.00 91,183.00 10,925.00 300.00 13,000.00 1,450.00 300.00 6,300.00 300.00 6,100,00 144,299.00 (� 735,462,00 27,750.00 . 00 � -618, 913 r 0} 176,434.00 .00 474,558.00 131,687.00 47,589.00 95,946.00 11,130.00 300.00 13,000.00 1.,'450.00 300.00 6,300.00 300.00 6,100.00 176,434,00 760,910.00 27,750.00 .00 -6120226.00 49 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 15300 VICTIM! WITLESS FUND; 1000 GENERAL FUND FUND TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County EI' PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 156,334.00 745,750.00 28,505.00 .00 -617,921.00 176,434.00 760;910.00 27,750.00 .00 -612,220.00 PHASE 1: DEPT 144/299.00 735/462.00 27/750.00 00 -61B/913.00 PHASE 2; FIT FINANCE PAGE 28 F$ RWKSH PHASE 3: AP'PROV APPROVED 144,299.010 735,462.00 27,750.00 .00 -6180913.00 sa ea a a a a St 176/434.00 760,910.00 27, 750.00 .00 -612,226,00 50 1B -JAS' -2021 05:34:43 PIS! BUDGET YEAR 21 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1120 VO CA. GRANT PROGRAM: 100 GENERAL, GOVERNMENT 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 Geld County BNPD Data. Budget Worksheet Report FISCAL YEAR 2021 AS OF 1.8 -JAN -2021 PRIOR YEAR 2020 1570272.00 157,272.00 157/272.00 1571 272,00 . 00 . 00 . 00 1570272.00 15x, 272.00 . 00 . 00 .00 CURRENT YEAR 2021. 1800644,00 1800644.00 1800644.00 180,644.00 . 00 .00 . 00 1800644.00 180, 544.00 . 00 . 00 . 00 PHASE 1: DEPT 1620192.00 1620192.00 162/192,00 162,192.00 , 0 0 . 00 ,00 1620192,00 1620192.00 , 00 , o0 . 00 PHASE 2: FIN FINANCE 162,192,00 162,192.00 162,152.00 162, 1.92.00 . 00 . 00 . 00 1.62,192.00 162,192.00 . 00 . 00 . 00 PAGE 29 FBRWK H PHASE 3: APPROV APPROVED 180,644.00 180,644.00 180,644,00 X800 644.00 . 00 ,00 . 00 180,644.00 180,644.00 . 00 .00 . 00 51 18 -JAN -2021. 05:34:43 PM BUDGET YEAR. 21 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1130 VALE GRANT P RDCRAM : 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT 4340 RANTS 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 ateld. County BN'PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 136,1.82.00 136,182.00 136,182.00 136,182.00 . 00 .00 . 00 136,182.00 136,182.00 . 00 . 00 . 00 449,788.00 11 0391 2 04,00 28,505.00 . 00 -61?1 921.0th PHASE 1: DEPT 1120366.00 112,366.00 112,366,00 112,366,00 .O0 . 00 . 00 1.12,366.00 112,366.00 . DO . 00 . 00 469, 444 .00 1 f 053 1 920.00 27,750.00 . 00 -612,226.00 13601.82.00 136,182.00 136,182.00 136,182.00 ,00 . 00 . 00 13611.8,2.00 136, 1.82 . 00 . 00 . 00 . 00 442,673.00 1,033,636.00 270750,00 . 00 -6181913,00 PHASE 2: FIN FINANCE 136,182.00 136,182.00 1360182.00 1360182.00 . 00 . 00 . 00 136,182.00 136,182.00 } .136, 182 .00 . 00 . 00 . 00 442,673.00 1/033/836.00 27/750100 • 00 -618/913.00 PAGE 30 FHRIWH PHASE 3: A,PPROV APPROVED 112,366.00 1.x.2, 366.00 112,366.00 112,366.00 . 00 . 00 . 00 112, 3,66. �0�0 112,366.00 . 00 . 00 . 00 4691444,00 1/0531920.00 27,750.00 . 00 -612,226.00 52 18 -JAN -202. 05:34:43 PM BUDGET YEAR 21 ORGAN I ZAT I ON : 16100 FINANCE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION; Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 6140 6144 6146 5210 6310 6320 6330 6340 6367 6390 HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES POSTAGE STAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES PHONES 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 Y Weld County BNPD Data. Budget Worksheet Report FISCAL YEAR 2021. AS OF 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR 2020 2021 475,154.00 26,912.00 28/358600 57,529600 6,632600 300.00 100.00 5400600 100.01 1,000.00 1,800.00 2,000.00 , 00 5 94/585,00 10,,300.00 . 00 - 604,885.00 .00 594, 585 .00 10/300.00 _00 - 604,885.00 701,715.00 45,233.00 43,518.00 87,71.5.00 10,175,00 300,00 500,00 4,500,00 100,00 600.00 2,300.00 2,000.00 �� . 00 888,356.00 10,300.00 . 00 - 898,656.00 . 00 888,356.00 10,300,40 . 00 - 898,656.00 PHASE 1: DEPT 475,154.04 26,912.00 28,358.00 57,529.00 6,632.00 300,00 500,00 4,500,00 100,00 600.00 2,300.00 20000.00 . 00 594,585.00 10,300600 . 00 -604,885.00 . 00 594,585.00 10,300,00 . 00 -604,885.00 PHASE 2: FIN FINANCE 475,154.00 26,912.00 28,358.00 57,529.00 6,632.00 300.00 500.00 4,500.00 100.00 600.00 2,300.00 2,000.00 . 00 594,585,00 10,300.00 . 00 -604,885,00 , 00 594,585.00 10,300.40 . 00 -604,885,00 PAGE 31 FBRWKSH PHASE 3: APPROV APPROVED 701,715.0Q 45,233.00 430518.00 870715.00 100175600 300.40 500.00 40500.00 100.00 600.00 2,300.00 2,000.00 .00 8.88, 356.00 10,300,00 . 00 -898,656.00 . 00 888,356.00 10,300.00 . 00 -898,656600 53 18 -JAN -2021 0 5 : 3 4 : 4 3 PM BUDGET YEAR 21 ORGANIZATION: 16100 FINANCE FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total, Transfers Total Net Weld Counter BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR FADE 32 FERWKSH CURRENT YEAR PHASE 1: DEFT PHASE 2: FIN PHA$E 3: APPROV 2020 2021 . 00 594, 58.5.00 10,500.00 . 00 -604,885.00 .00 888,356.00 10,300.00 .00 -898,656,00 .00 584, 585 .00 10,300.00 �ryry -604,885.00 FINANCE APPRQVED . 00 554,585,00 10,300.00 j , 0 0 -604 f885.00 . 00 888,356.00 10,300.00 . 00 -$981656,00 54 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION; 16200 ACCOUNTING F 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted. LOCATION: Location not budgeted, ACCOUNT: 6112 REGULAR SALARIES 6138 6140 6144 6146 6210 6220 6225 6227 6310 6324+ 6330 6340 6350 6367 6390 HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS SOFTWARE MAINTENANCE POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PHONES TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers 'Mal Net Weld County ENPE Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 731,620.00 96,111.00 45,361.00 91,453.00 10,608.00 1,540.00 500.00 . 00 122,597.00 6,000.00 2,000.00 10 000.00 5,000.00 12,000.00 4,000.00 1.2, 000.40 . 00 9750153.00 �[f 166,5j]'7.00 . 00 -1,141,750.00 CURRENT YEAR 2021 694, 747. X00 89,354.00 43,074.00 64,896,00 10,074,00 1,500,00 500,00 00 157, 071, 00 6,000.00 2,000.00 1,000.00 5,000.00 14,000,00 4,000.001 12, 000. 00 . 00 9020175.00 203,0/0.00 . 00 -1,105,245.00 PHASE l: DEPT PHASE 2: FIN FINANCE 731,620.00 96,111.00 45,361.00 91,453.00 100608.00 1,500.00 500.00 . 00 157, 070.00 6,000.00 2,000.00 1,000.00 5,000.00 14,000.00 4,000.10 12,000,00 . 00 975,153.00 0jI�� j1 � , 00 -1,178,223.00 731,620.00 96,111.00 45,361.00 91,453.00 10,608.00 1,500.00 500.00 . 00 157,070.00 6,400.00 2,000.00 1,000.00 5,000.00 14,000.00 4,0010.00 12,000.00 .00 975,153.00{f�� f} 203, 070,00 . 00 -101780223.00 PAGE 33 FERTi KSH PHASE 3: APPROV APPROVED 694, 747.00 89,3$4.00 43,074.00 64,896.00 10,074.00 1,540.00 500.00 .00 157,0701.010 6,000.00 2,000.00 1,000.00 5,000,40 14,000.00 40000.00 12,000.00 .00 902,175.00 02, 175 .00 203,070,00 . 00 -1,105,245,00 55 18 -JAN -2021. 05:34:43 Pty BUDGET YEAR 21 ORGANIZATION: 16200 ACCOUNTING 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 975,153600 .00 166,597.00 .00 -1,1410750,00 . 00 9750153.00 166, 597.00 . 00 -10141,750.00 CURRENT YEAR 2021 i 00 902,175.00 203,070.00 . 00 -1/1050245.0D . 00 902,175.00 203,070.00 . 00 -1,1.05,245.00 PHASE 1: LEFT , 00 975,153.00 203,070,00 . 00 -1{178,223.00 . 00 975,153.00 203;070.00 . O0 -1,178,323.00 PHASE 2: FIT'S FINANCE 400 975,153 00 2030070600 . 00 1,178,223.00 . 00 975,153.00 203,070.00 . 00 -1,1'78,223.00 PAGE 34 F5RWKSH PHASE 3: A.P PROF APPROVED - . 00 502,175.00 203,070400 . 00 -101050245600 . 00 902,175.00 202,070.00 . Q0 -1,105,245.00 56 18 -JAN -2021 05:34:43 PM BUDGET 'SEAR. 21 ORGANIZATION: 16300 PURCHASING FUND: 1000 GENERAL FUND 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted. Location not budgeted ACCOUNT 6112 REGULAR. SALARIES 6138 6140 6144 6145 6210 6310 6320 6340 6350 6367 6390 HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PHONE TRAVEL AND MEETINGS PROGRAM TOTAL Total Revenue Total Labor Tota l Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense. Total, Transfers Total Net We 1 d County BNPD Data Budget Worksheet Report FI S CAL, YEAR 2021 AS OP 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR 2020 2021 aria ..... . P.' P Z J1 a-1 O M a 2300060600 57, 179.00 14,264.00 28, 757.00 3,336.00 250,00 350,00 200.00 1,000.00 3,000600 2,000600 20500.00 . 00 3330596.00 {. 90300.00 .00 - 342,896.00 . 00 333,996.00 9,300.00 . 00 - 342,896.00 233,022.00 57, 147.00 14,447,00 29,128,00 3,379.00 250.'00 200.00 100,00 1,000.00 2,000.00 2,000.00 2,500.00 . 00 337,123.00 8,050.00 . 00 -345,173.00 . 00 337,1.2.3.00 8,050.00 , 00 -345,173,00 PHASE 1: DEPT T 230,050.00 57,179.00 14,264.00 28,757.00 3,336.00 250.00 200.00 100.00 1,000.00 2,000.00 20000.00 2,500.00 . 00 333,596+00 80050.00 . 00 -3410646,00 . 00 333,59 ■00 8,050.00 . 00 -341,646.00 PHASE 2: FIN FINANCE PAGE 35 FERWKSH PHASE 3 APPROV APPROVED OED 230,060.00 57,1.79.00 14,254.00 28,757.00 3,336.00 250.00 200.00 1.00.00 1,000.00 2,000.00 2,000.00 20500.00 . 00 333,596.00 8,050.00 ✓ 0 0 --341,645.00 . 00 333,596.00 8,050600 . 00 } "341, 6146.00 2330022.00 57,147.00 14,44'x.00 290128.00 3,379.00 2.50.40 200.00 100.00 1'000.00 2,000.00 2,000.00 2,500.00 . 00 337,123.00 {y 8,050.00 . 00 -345,173�00 . O0 337, 123 .00 8,050.00 • 00 -345,1.73.00 57 18 -JAN -2021 05:34:43 P BUDGET YEAR 21 ORGANIZATION: 16300 PURCHASING FUND: 1000 GENERALS FE1ND ORGAN I ZAT ION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL, YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 . 00 333,596.00 9/300.00 . 00 -342/896.00 CURRENT YEAR 2021 . 00 337, 123t�0 8/050.00 . 00 -345;173.00 PHASE 1: DEFT . 00 333,596.00 8,050.00 . 00 -341,646.00 PHASE 2: FIN FINANCE . 00 333/596:00' 8/050.00 . 00 -3410646,00 PAGE 36 F$RWKSH PHASE 3: .APPROV APPROVED . Q0 337/123.00 8/050.00 . 00 -345/173.00 58 18 -JAN -2021 05:34:43 PM BUDGET YEAR. 21 ORGANIZATION: 16400 HUMAN RESOURCES FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT Activity not budget.ed. LOCATION: Location not budgeted. ACCOUNT: 6112 REGULAR. SALARIES 5138 5140 6144 6146 6210 6220 6225 6227 6234 6249 6310 5320 5330 6340 6350 6367 HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER. SOFTWARE AND ATTACHMENTS SOFTWARE MAINTENANCE FOOD SUPPLIES OTHER. OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PHONES Weld County BNPD Data Budget Worksheet Report. FISCAL YEAR 2021 AS OF 18 -JAN -2021 PR.IO)R. YEAR 2020 1,049,427.00 190,920.00 65,065,00 1310178.00 15,217.00 60000.00 1,000.00 8,000.00 351, 244 .00 100.00 2,000.00 2,600.00 10,000.00 750.00 2,500.00 45,000.00 8,000.00 CURRENT YEAR 2021 PHASE 1: DEPT 1,077,286.00 188,398.00 66,792.00 134, 661. 00 1.5, 621. 00 8,000.00 1,000.00 20/000.00 381,636.00 500,00 2,000.00 2,600.00 10,000.00 750.00 2,500.00 40,000.00 8,000.00 1,049,427400 190,920.00 650065.00 131,178.00 15,217.00 0,000.00 1,000.00 20,000.00 500.00 2,000.00 2,600.00 10, 000.00 750,00 2,500.00 40,000,00 8,000,00 PAGE 37 FBR,'G' KSH PRASE 2: FIN PHASE 3: APPROV FINANCE 1,049,427.00 190,920.00 65,065.00 131,178.00 15,217.00 8,000.00 1,000.00 200000,00 381,636,00 500,00 2,000.00 2,500.00 10,000.00 750.00 2,500.00 40,000.00 81,000.00 APPROVED r-1.••• 1,077,266.00 188,398.00 65,792.00 134,661.00 15,621.00 8,000.00 1,000.00 20,000.00 381, 836.00 500.00 2/000.00 2,600.00 10,000.00 750.00 2,500.00 40,000.00 6,000.00 59 18--JAN-2021 Y5,34:43 PM BUDGET YEAR 21 ORGANIZATION: 16400 HUMAN RESOURCES FUND: 1000 GENERAL FUND 6379 6390 6392 6394 6396 6400 6410 6952 OTHER PROFESSIONAL SERVICES TRAVEL AND MEETINGS OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING TUITION 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 Sheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. FEAR'. CURRENT YEAR 2020 2021 1,000.00 3,000.00 2,500.00 . 00 1,500.00 5,000.00 1,000.00 . 00 . 00 1,451,807.00 451,194.00 . 00 - 1,903,001.00 . 00 1,451,807.00 451,194.00 . 00 - 1,903,001.00 . 00 1,451/807.00 451,194.00 . 00 - 1,903,001.00 1,000.00 3,000.00 2,500.{0 1,000.00 500.00 5,000.00 1,000.00 . 00 . 00 1,482,758.00 49 ,986.00 . 00 - x.,973,744.00 . 00 1,402, 756.00 490,986.00 I� .00 0 - 1,973,744.00 . 00 1,482,758.00 490,986.00 986.00 . 00 - 1,973,744.00 PHASE 1: DEPT PHASE 2: FIN FINANCE 1,000.00 3,000.00 2,500.00 1,000.00 500.00 5,000.00 1,000400 ▪ 00 . 00 10451,807.00 490,966.00 (� ,f . 00 - 1,942,793.00 . 00 1,451,807.00 490,986.00 . 00 - 1,942,793.00 . 0a 1,451,807.00 490,986.00 . 00 - 1r942,793.00 1,000.00 3,000.00 2,500,00 1,000.00 500.00 5,000.00 1,000.00 .00 . 00 1, 45y�1. f 8��0' 7 .0(J0'�7 .00 -1,942,793.00 . 00 1,451,807.00 490,986.00 _00 -1,942,793.00 . 00 1,451,80'x.00 490, 986.00 . 00 -1,942,793.00 PAGE 38 FBRWKSH PHASE 3: AP PROV APPROVED 1,000.00 3,000.00 2,500.00 1,000.00 500.00 5,000.00 1,000.00 . 00 • 00 1,482,755.00 490,986,00 . 00 -1,973,744.00 . 00 1,482,758.00 490,986.00 . 00 -1,973,744.00 . 00 1,482,758.00 490,986.00 . 00 -1,973/744,00 60 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 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 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 5310 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 2021 AS OF 1S -JAN -2021 PRIOR. YEAR 2020 650,000.00 1,256,507.00 225, 651.00 77,903.00 157,063.00 18,219.00 3,500.00 50000,00 2,000.00 500,00 1,000.00 3,500.00 4,500.00 750.00 2,500,00 2,00'0,00 7,500.00 PAGE 39 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPR.OV 2021 r _ 5000 000, 00 1, 204, 434 . 00 191,747,00 74,675.00 1.50,554.00 17, 464.00 3,000.00 3,500.00 1,000.00 500.00 1,000.00 3,500.00 40500,00 750.00 2,500.00 2,000.00 32,000.00 500,000.00 1,266,134.00 229,748.00 78,500.00 156,267.00 1.8,350.00 3,000.00 30500.00 1,000,00 500.00 10000,00 3,500,00 4,500.00 750.00 2,500.00 2,000.00 32,000.00 FINANCE APPROVED 500,000,00 102660134.00 229,748,00 780500.00 158,267.00 18,359.00 3,000.00 3,500.00 1,000.00 500.00 1,000.00 3,500,00 4,500,00 750.00 2,500.00 20000.00 32,000.00 asasseaMMSS 500,000.00 1,204,434.00 1.51., 747.00 74,675.00 150,554.00 17,464.00 3,000,00 3,500.00 1,000.00 500,00 1,000,00 3,500,00 4,500.00 750.00 2,500.00 2,000.00 32,000.00 61 18 -JAN -2021 05:34:43 PSI BUDGET YEAR .21 ORGANIZATION: 17100 PLANNING OFFICE FUND: 1000 GENERAL FUND 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6380 REPAIRS AND MAINTENANCE 63841 REPAIR AND MAINTENANCE 63 84 2 FUEL 63843 DEPRECIATION 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL Revenue Labor Expense Transfers Net Total Revenue Total. Labor Total Expense Total Transfers, Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1B -JAN -2021 PRIOR YEAR 2020 18,000.00 954,032.00 10500.00 40000.00 30454.00 10/200.00 180000.00 3,500.00 . 00 1,000.00 291,568.00 650,000400 10739,343,00 754,868.0► . 00 -1/8440211.00 6500000,00 10739,343.00 7540868,00 . 00 -1,8440211.00 650,100.00 1,739,343,00 754,868.00 . 00 -108440211.00 CURRENT YEAR. 2021 15,000.00 743,099.00 10000.00 4,000.00 3,450.00 16,000.00 8,000.00 2,000.00 6,800.00 1,000.00 -291t568.00 500/000.00 1, 638, 874 .00 563,031.00 .00 - 117010905.00 500,000,00 10638/874400 563,031,00 .00 - 107010905.00 5000000.00 116380874.00 563, 031. , 00 .00 -1,701,905.00 PHASE 1: DEPT PHASE 2: FIN FINANCE 15,000.00 743,099.00 1,000.00 4,000.00 3,450.00 16,000.00 8,000.00 2,000.00 6,800.00 1,000.00 -291,568.00 500, 000 .00 1,751,008.00 563,031.00 . 00 -1,814,039.00 5000000.00 1 , 7510 008 . 00 5630031.00 , 00 -1,8140039.00 5000 000 .00 107510008.00 563,031.00 . 00 -1,80140039.00 PAGE 40 F$RNKSH PEASE 3: APPROV APPROVED 15,000.00 743,099.00 1,000.00 4,000.00 3/450.00 16/000.00 8,000.00 2,000.00 6,800.00 10 000.00 -291,568.00 500,000.00 107510008.00 563,031.00 . 00 -1,814,039.00 500, 000.00 107510008,00 563,031.00 . 00 -108140039.00 500,000.00 1,751,008.00 563,031.00 . 00 -1,814,039.00 15,000.00 743,099.00 1,000.00 40000,00 30450,00 160000.00 8,000.00 20000.00 60800.00 10000,00 -291,568.00 500, 000 .00 11 638, 874 .00 563,031.00 .00 -1,701,905.00 5000000.00 1063808'74,00 563/031.00 w 00 -117011905.00 500,000.00 106380874.00 563, 031 .00 . 00 -1,701,905.00 62 18 -JAN -2021 05:34:43 PI'S BUDGET YEAR 21 ORGANIZATION: 17150 COMMUNITY DEV BLOCK GRANT FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted. Location not budgeted. ACCOUNT: 4340 GRANTS 6112 6138 6140 6144 6146 621.0 6224 6225 6249 631D 6359 6367 6394 6'710 REGULAR. SALARIES HEALTH INSuR.ANCE FICA TAXES RETIREMENT MED I CARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS O'T'HER. OPERATING SUPPLIES POSTAGE AND FREIGHT OTHER PURCHASED SERVICES PHONES LOCAL TRAVEL GRANTS AND DONATIONS PROGRAM TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report. FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR 2020 . 00 88,250.00 . 00 5,470.04 . 00 1,280.00 .00 . 00 . 00 2,500.00 . 00 2,500.00 . 00 . 00 . 00 . 00 95,000.00 5,000.00 . 00 -100,000,00 CURRENT YEAR 2021 1,000,000.00 114,915.00 15,592.00 7,124,00 6,278.00 1,666.00 500.00 500.00 2,500.00 2,500.00 100.00 45,335.00 2,000.00 1,000.00 800,000.00 1,000,000.40 145,565.00 854,435.40 . 00 . 00 PHASE 1 DEFT 1,000,000.00 108,849.00 8,908.00 6,'748.40 5,520.40 1,578400 500.'00 500.00 2,500.00 2,500,00 100.00 59,297.00 2,000.00 1,000.00 800,000.00 1,000,000.00 131,603.00 068,397.00 . 00 , 00 PHASE 2: FINANCE PAGE 41 FBRWKSH FIN PHASE 3: APP'ROV APPROVED 1,000,000.00 108,849.00 8,908.00 6,'48.00 5,520,00 1,5'x8,00 500.00 500.00 2,500.00 2,500.00 100.00 59,297.00 2,000.00 1,000.00 800, 000.00 1,000,000,00 131,603,00 868, 397 X10 , 00 • 00 1,000,000.00 114, 905.00 15,592.00 7,124.00 6,278.00 1,666.00 5500.00 500.00 2,500.00 2,500.00 100.00 45,335.00 2,000.00 1,000.00 800,000.00 1,000,400.00 1.45,565.00 854,435.00 . 00 . 00 63 18 -JAN -2021 05:34:43 FM BUDGET YEAR 21 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 BN'PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR'. YEAR 2020 • 00 95,000.00 5,000.00 . 00 -100,000.00 . 80 95,000.00 5,000.00 .00 -100,000.00 CURRENT YEAR 2021 1{ 000, 000.00 145,565.00 854,435.00 . 00 . 00 1,000,0 0.00 145,565.00 854,435.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN FINANCE 1,000,000.00 131,603,00 865,397.00 0 0 .00 1r000,000.00 131,603.00 868,397.00 .00 .00 PAGE 42 FBR.GtiTKSH PHASE 3: AID P'ROV APPROVED OVED 1,000,000.00 131, 603 .00 858, 397'.08 . 00 . 08 1,000,000,00 1.31,603,.00 868,397.00 .00 , 00 1,000,000.00 145,565.00 854,435.00 .00 jy . 00 1,000,0100,00 145 .565,00 5 65 . 00 854,435.00 .Q0 . 00 4 18-JA.N-2021 05:34;43 PM BUDGET YEAR 21 ORGANI ZAT I GIB' : 17200 BUILDINGS AND GROUNDS FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT; 4 410 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 6236 JANITORIAL SUPPLIES 6240 PAINT SUPPLIES 6242 PLUMBING SUPPLIES 6244 ELECTRICAL SUP'P'LIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6 310 POSTAGE AND FREIGHT Weld County ENPD Data Budget Worksheet Report FISCAL YEAR 2021 ,AS OF 18 -JAN -2021 PAGE 43 F'ERWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FITS' PHASE 3: A.PPRGV 2020 2021 FINANCE APPROVED .00 5,000.00 5,000.00 5,000.00 5,000.00 2,409,579.00 2,454,702.00 2,529,847.00 2, 5290 847 . 00 2,454,702.00 25,000.00 2.5, 000.00 25, 000. 00 25, 000.00 25, 000.00 396, 261..00 423, 637.00 396, 261.00 396,261.00 423, 637.00 149, 174 .00 152,192.00 149, 1"74 .00 149,174.00 x.52, 192.00 309, 715 .00 291, 200.00 309, 715.00 309,715.00 291., 200.00 34, 887.00 35,593.00 34,887.00 34,887.00 35,593.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 60, 000.00 60,000.00 60,000.00 60,000.00 60,000.00 24,357.00 64,447.00 64, 447, 00 64, 447.00 64/447.00 5'5,000.00 575,000.00 575,000,00 575,000.00 5'75,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 45,000,00 45,000.00 45,000.00 45, 000.00 45,000.00 45,000,00 45,000,00 45,000.00 45,000.00 45,000.00 12,000.00 12,000.00 120000.00 1.2, 000.00 12,000.00 95,000.00 95,000.00 96,000.00 95, tf00. 00 95,000.00 500,00 500.00 500.00 500.00 500.00 65 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 17200 BUILDINGS AND GROUNDS FUND: 1000 GENERAL FL11.'+1D 6320 PRINTING A'I'+tD DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6362 ELECTRIC 6364 STATER. 6365 GAS 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6384 VEHICLE EXPENSE 63842 FUEL 6366 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER. 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL, 6396 MEETING EXPENSE 6400 TRAINING 6533 MACHINERY AND EQUIPMENT REN'T'AL 6570 MISCELLANEOUS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR PAGE 44 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPR.tOV 2021 2021 1,500,00 1,500.00 1,300.00 1.,300.00 1..50,000.00 150,000.'00 1,300,000.00 1,5` 9,616.04 433,000.00 487,465.00 425,000.00 483,420.00 58,000.00 58,580.00 57,6'80.0t0 60,075.00 430,000.00 684,878.00 200,}000 .00 200,000.00 500,000.00 695,000.00 152,000,00 152,000.00 .00 40,3.30.00 150,000.00 150, 000.00 15,000.00 15,000.00 5,000.00 5,000.00 2,500.00 2,500.00 300.0 .00 1,000.00 .00 20,000.00 20,000.00 €,, 000.00 2,000.00 FINANCE APPR.C VZD 1,500.00 1,300.00 150,000.00 1,579,616.00 487,465.00 493,420.00 58, 580.00 60, 075.00 684, 878.00 200,000.00 695,000.00 152,000.00 40,330.00 150,000.00 15,000.00 5,000.00 2,500.00 . 00 . 00 20,000.00 2,000.00 1,500,00 1,300.00 150,000.00 1, 579, 616.00 487,465.00 493,420.00 58,580.00 60 075.00 684,878.00 200,000.00 695,000.00 152,000.0D 40,330.00 150,000.00 15,000.00 5,000.00 2,500.00 . 00 . 00 20, 000.00 2,000.00 1,500.00 1,300.00 1.50,000.00 1,579,616.00 487,465.00 493,420.00 58,580.00 60, 075.00 684, 878.00 200,000.00 695,000.00 1.52, 000.00 40,330.00 150,000.00 15,000.00 5,000.00 2,500.00 • 00 . 00 20,000.00 2,000.00 66 18 -JAI'S -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 17200 BUILDINGS AND GROUNDS FUND: 1000 GENERAL FUND 6851 CONTRA RA ACCOUNT NT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense To tal Transfers .4 of a l Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL 'FEAR'. 2021 AS OF 18 -JAN -2021 PRIOR YEAR. CURRENT YEAR 2020 __�______e=_: -300,000.00 . 00 3, 324, 61.6 .00 40 528, 13'x,00 . 00 -706520753,00 . 00 3,324,618.00 4,528,137.00 `/}' - 7,852,753.00 . 00 3,324,616.00 4,528,137.00 . 00 - 7,852,753.00 2021 -3000000.00 {� 5/000.00 3,382,324.00 5,402,611.00 .00 - 8,779,935.00 5,000.00 3,382,324.00 5,402,611.00 ,00 - 8,779,93S.00 5,000.00 3,382/324.00 5, 4020 61.1..00 .00 -8,7790935,00 PRASE 1: DEPT -300,000.00 5,000.00 3,444,884.00 5,402/611.00 p .00 - 8,842,495.00 5,000.00 3,444,884.00 5,402,611,00 . 00 - 81842,495.00 5,000,00 3,444,884.00 5, 402 0 61.x.. 00 . 00 - 6,8420495,00 PHASE 2: FIN FINANCE -3005000.00 5,000.00 3,444,864.00 5,402,611.00 .00 -8,842,495.00 5,000.00 3,444,884.00 5,402,611,00 . 00 -8/642,495.00 50000,00 3,444,884.00 5,4020611,00 . 00 -8,842,495.00 PAGE 45 FBRKSH PHASE 3: APPR.OV APPROVED -300,000.00 5,000.00 3,382,324.00 5,402,611.00 .00 - 8,779,935.00 5,000,00 3,382,324.00 5,4020 611,00 .00 - 607790935,00 5,000.00 3,3820324.00 5,402,611.00 +� C .00 - 61779r935.00 7��yy 1,935.00 67 18 -JAN --2021 05:34:43 PM BUDGET YEAR 21 ORGAN'I ZAT I oN :: 17250 WELD PLAZA. FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL 00VERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4624 RENTS FROM BUILDINGS 6362 6364 6365 6369 6373 6379 6382 6570 ELECTRIC WATER GAS TRASH CONTRACT PAYMENTS OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE BUILDINGS 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 F I S C'AL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2023 MOWOOOrO CURRENT YEAR 2021 1,409,060.00 177,350.00 6,500.00 51,675.00 30640.00 70,625.00 201,273.00 199,544.00 42,642.00 1,409,060.00 . 00 753,949.00 . 00 655,111.00 1,409/060.00 . 00 753,949.00 . 00 655, 1.1.1.. X00 1,409,060.00 1.77,354.00 6,800.00 51,675.00 3,840.00 70,625.00 201,273.00 199,544.00 42,642.00 1,4090060.00 . 00 753,949,0D • 00 655, 1.1.x..00 1,409,060.00 . 00 753,949.00 . 00 655,111.010 PHASE 1: DEPT 1,409,060.00 177,350.00 6,600.00 51,875.00 3;840.00 70,625.00 201,273.00 199,544.00 42,642.00 1,409,060.00 . 00 753,949.00 00 655, 111.04 1,409,060.00 . 00 753,949.00 . 00 655,111.00 PHASE 2: FIN FINANCE 1, 409, 060, 00 1'77,350.00 6,800.04 51,875.00 3,840.00 70,625.00 201,273.00 199,544.00 42,642.00 1,409,060.00 , 00 753,949.00 . 00 655,111.00 1,409,060.00 . 00 753, 949.+00 . 00 6'55, 111.00 PAGE 46 FBRWKSH PHASE 3: APPROV APPROVED 1,409,060,00 1'77, 350.00 6,800.00 51,875.00 3,840.00 70,625.00 201,,273.00 199,544.00 42,642.00 1,409,060.0Q . 00 793, 949.03 . 00 655,111.00 1,409/060.00 . 00 753,949.00 . 00 6'55,111.00 68 1$ -JAN -2021 X15:34:43 PM BUDGET YEAR 21 ORGANIZATION: 17250 WELD PLAZA FUND; 1000 GENERAL FUND ORGAN I ZAT 1 ON TOTAL ; Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County EN'PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 1,409,060.00 . 00 753,949.0° [f . 00 655,111.00 CURRENT YEAR 2021 PHASE 11 DEFT 1, 419, 060.00 .00 753/949.00 [f .' 0 Y 655,1 11.00 PHASE 2: FIN FINANCE E 1,409,060.00 . 00 753,949'.00 . 00 655/111.00 PAGE 47 FBRWKSH PHASE 3; A.PPROV AP PRQVED 1.. 409, 060 . 00 . 00 7538949.00 . 00 65.So 111. OD 1,409,060.00 . 00 753,949.00 . 00 655, 111.. 00 69 18 -JAN -2021 OS:34:43 34 : 43 PM BUDGET YEAR. 21 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 MAI NTENAIICE 8 310 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 2021 AS OF 18 -JAN -2021. PAGE 48 FBRWKSH PRIOR. YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: AP PRO 2020 2021 FINANCE APPROVED 4, 6920 718 . 00 10,000.00 028, 289.00 303,349.00 611, 590.00 70,944.00 6,000.00 814,000.00 242,500.00 1,492,122.00 500.00 1,000.00 20,000.00 3,500.00 55,573.00 4,982,183.00 10,000.00 621,579.00 308,89.5.00 620, 674.00 72,242.00 6,000.00 772,500.00 159,500.00 1,525,281.00 500.00 2,500.00 22,972.00 3,500.00 55,573.00 4,982,183.00 10,000.00 621,579,00 308,895.00 620,674.00 72,242.00 6,000.00 772,500,00 159,500.00 1,525,281.00 500.00 2,500.00 22,972.00 3,500.00 55,573.00 .00 ,00 .00 4,800.00 4r800,00 40800.00 409820183,00 100000.00 621, 579.00 308, 895 .00 620, 674 .00 72,242.00 60000.00 772:500,00 1597500.00 1,525,281.00 500.00 2,500.40 220972,00 3,500.00 55,573.00 41982r183,00 107000.00 621,579.00 308,695.00 620,674.00 72,242.00 6,000.00 772,500.00 1590 500 .00 1, 525, 2$1. 00 500,00 2,500.00 22)972,00 3,500.00 55,573.00 .00 .00 4,800.00 4,800.00 70 18 -JAN -2021 X05:34:43 PI`S BUDGET YEAR 21 ORGANI ZAT I ON : 17300 INFORMATION SERVICES FUND: 1000 GENERAL FUND 6387 6396 6400 6570 6551 6954 COMPUTER -HARDWARE REPAIR -MAI NT MEETING EXPENSE TRAINING MISCELLANEOUS CONTRA. ACCOUNT COMPUTER 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR. CURRENT YEAR 2020 2021 - fle 796,125.00 100.00 58, 800.00 500,000.00 - 1,500,000.00 2,250,000.00 . 00 6,516,690.00 4,745,020.00 . 00 -11,261,910,00 . 00 6, 516, 890.00 4 , ' 45, 020 . 00 . 00 -11.,261.,910.00 . 00 0 6,516,890.00 �r�y� 4, 445, 020. 00 .00 -11,261,910.00 949,301.00 100.00 51,000.00 1, 000, 000.00 -1,500,000.00 695,000.00 . 00 6, 615, 573 . 00 3 , 748, 527 . 00 . 00 -10,364,100.00 . 00 6,615,573.00 3,748,527.00 . 00 -10,364,100.00 . 00 6, 61.5 , 573 . 00 3,748,527.00 . 00 -10,364,100.00 PHASE 1: DEPT 949,301.00 100.00 51,000.00 11000,000,00 -10500,000.00 695,000.00 . 00 6,615,573,00 3,748,527.00 �y . 0 0 --10,364,100.00 . 00 6,615,573.00 30748,527.00 . 00 -100364,100.00 .00 6, 615 0 573 . 00 3,748,527.00 . 00 -10,364,100.00 PEASE 2: FIN FINANCE 949, 301.. X00 100.{0 51, 000.00 1,000,000.00 -1,500,000.00 695,000.00 . 00 �^ 6,615,573.00 3,748,527.00 . 00 -10/364,100.00 ▪ 00 6,615,573.00 3,748,527.00 . 00 -10,364,100.00 . 00 6,615,573.00 3J7480527.00 . 00 -10,3640100.00 PAGE 49 FEF'.WKSH PHASE 3: .APPROV .APPROVED 949,301.00 100.00 $1,000.00 1, 000, 000.00 -1,500,000.00 695,000.00 . 04 6,615,573.00 3,748,527,00 . 00 -10,364,100.00 . 00 60615,573.00 3, 748, 527.00 . 00 -100364,100.00 . 00 6,615,573.00 3,748,527.00 . 00 -14,364,100.00 71 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 17350 GEOGRAPHICAL INFORMATION SYSTEM FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL, GOVERNMENT ACTIVITY; Activity not budgeted Location not budgeted ACCOUNT: 4410 CHARGE FOR. SERVICES 6210 6220 6225 6310 6320 6367 6956 OFFICE SUPPLIES SMALL, ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS POSTAGE AND FREIGHT PRINTING AND DUPLICATING PHONES 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 ORGANI ZA.T I oN TOTAL: Total Revenue. Total Labor Total Expense Total Transfers Total Net Weld C OUnty BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 4,500.00 2,000.00 6,300.00 124,595.00 1.00.00 6,000.00 2,640.00 4,663.00 4,500.00 . 00 � ��^��,, 1.46,298.00 . 00 -141,798.00 4,500.00 . 00 146,298.00 .00 - 141,798,00 4,500,00 [�) . V V 146,298.00 . 00 - 141,798.00 30500,00 4,195.00 . 00 183,900600 100.00 2,000.00 2,760,00 . 00 3,500,00 . 00 1.92 , 95.5. 00 . 00 - 189,455600 3r500.00 . 00 192,955.00 . 00 - 189,455.00 30500.00 . 00 1920955.00 . 00 - 189,455.00 PHASE 1: DEPT 30500.00 40 195.00 .00 x.83 , 900.00 100,00 2,000,00 2,760.00 . 00 3,500.00 . 00 192,955.00 . 00 -189,455600 31500.00 . 00 192,955.00 . 00 -189,455.00 30500.00 . 00 192,955.00 .00 -1890455.00 PHASE 2: FIN FINANCE 3,500600 4,195,00 .00 133, 900.00 100.00 2,000,00 2,760,00 . 00 3,500,00 . 00 192,955.00 . 00 - 189,455.00 3)500.00 . 00 192x955.00 . 00 - 189,455.00 3r500,00 x00 1920955.00 [ . Li'y� 0 - 1.89,455,00 PAGE 50 FBRWKSH PHASE 3: APPROV APPRO'V'ED 3,500.00 4,195.00 . O0 18.3,900.00 100.00 2,000.00 2,760.00 . 00 3,500.00 . 00 1.92,955.00 . 00 -1.89,455.00 3,500.00 . 00 192,955.00 . 00 -189,455.00 30500.00 . 00 192, 955 .00 . 00 -189,455600 72 18 -JAN -2021 05:34:43 PIS BUDGET YEAR 21 ORGANIZATION: 17375 INOVATION AND TECHNOLOGY PROJECTS FUND: 1000 GENERAL FUND 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT 6570 MISCELLANEOUS PROGRAM TOTAL Total Revenue Total Labor Total E�€.pensee J. o Irr Ali . l Transfers Total Net FUND TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net ORGAN I ZA.T I ON TOTAL; Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OP 18 -JAN -2021 PAGE 51 FERWKSH PRIOR YEAR. CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PEASE 3; AP PRO's 2020 2021 FINANCE APPROVED 500,000,00 . 00 . 00 500,000.00 . 00 -500,000.00 . 00 . 00 500;000.00 .00 - 500,000.00 $00 • 00 500,000.00 �'�j�J � . Y `1' - 500,000.00 : x a . 00 00 . 00 ✓ 0 0 . 00 , 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 • 00 . 00 .00 .00 ,00 . 00 00 . 00 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 ,00 . 00 . 00 . 00 . 00 . 00 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 73 18 -JAN -2021 OS:34:43 34 : 43 PM BUDGET YEAR 21 ORGANIZATION: 17600 PRINTING AND SUPPLY FUND: 1000 GENERAL FUND PROGRAM; 100 GENERAL GOVERNMENT ACTIVITY; Activity not budgeted LOCATION; Location not budgeted ACCOUNT 4410 4430 6112 6.38 6140 6144 6146 6210 6220 6249 6250 6310 6320 6367 6384 6386 6308 CHARGE FOR SERVICES SALE OF SUPPLIES REGULAR SALARIES HEALTH INSURANCE FICA. TAXES RETIREMENT MED I CARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT OTHER OPERATING SUPPLIES COST OF GOODS SOLI POSTAGE AND FREIGHT PRINTING AND DUPLICATING PHONES VEHICLE EXPENSE REPAIR AND MAINTENANCE EQUIPMENT REPAIR AND MAINTENANCE OTHER 'field. County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 10 -JAN -2021 PRIOR YEAR CURRENT YEAR. 2020 2021 PHASE 1: DEPT PHASE 2: FIN FINANCE 260,000.00 22,000.00 207,954.00 44,67'1.0{ 12,893.00 250995.00 3,015.00 1,000.00 1,000.00 3,000.00 74,000.00 4,000.00 3,000.00 3,000.00 9,500.00 50,000.00 500.00 260, 000.00 4,000.00 209,662.00 52,373.00 12,999.00 26, 208.00 3,040.00 1,0'00.00 1,000.00 2,000.00 70, 000.00 1,000.00 3,000.00 3,000.00 4,000.00 45,000.00 .00 260, 000.00 4,000.00 207, 954.00 44,671.010 12,893.00 25,995.00 3,015.00 1,000.00 1,000.00 2,000.00 70,000.00 1,000.00 3,000.00 3,000.00 4,000.00 45,000.00 .00 a a __ rr 260,000.00 4,000.00 207,954.00 44,671,00 12,893.00 25, 995,00 3,015,00 1,000.00 1,000.00 2,000.00 70,000.00 1,000.00 3,000.00 2/000.00 4,000.00 45,000.00 .00 PACE 57 F'BRWKSH PHASE 3: APPROV APPROVED 260,000.00 4r000,00 209r662,00 52,373.00 12,999.00 26,208.00 3,040.00 1,000.00 1,0 0.00 2,000.00 70,000.00 1,000.00 3,000.00 3,000.00 4,000.00 45,000.00 •00 74 1.8 -JAN -2021 05:34:43 PM BUDGET YEAR 21 OR.GANI ZAT I ON : 17600 PRINTING AND SUPPLY 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 Sudget Worksheet Report FISCAL YEAR 2021 AS OF 18--JAN-2021 PRIOR YEAR 2020 282,000.00 294,528.00 149,000.00 . 00 - 161,528.00 282, 00th .00 294,528.00 �) �� f�J 149, 000 .00 . 00 - 161,528,00 282, 000 .00 294,528,00t�.� 149, 000 .00 00 - 161.528.00 CURRENT YEAR 2021 264,000.00 304,282,00 130,000.00 .00 - 170,282,00 264, 0'00 .00 304,282.00 130, 000 .00 .00 - 170,282.00 264,000.00 304,282.00 1.30,000.00 ,00 -170,282.00 PHASE 1. DEPT 2641000,00 2944528.00 1300000.00 .00 -160,528.00 2644000.00 2944528600 130,000,00 .00 -1604528,00 2644000.00 294,528.00 130,000.10 .00 -1604528400 PHASE 2: FIST FINANCE a - - e s -. - -.. - - r a - a a 264,000.00 294,528.00 130,000.00 . 00 - 150,.528.00 264, 000.00 294,528.00 130,000.00 . 00 - 1600528.00 264;000,00 2'94,528.00 130,000.00 . 00 - 160,528.00 PAGE 5$ FER.RSH PHASE 3: APPROV .AP FRGD — — a .s. an 264,000.00 304, 282.00 x.30, 000.00 • 00 -170,282.00 264,000.00 304, 282 .00 130, 000.00 . 00 1'70,282.00 264,000.00 304,282,00 130,000200 . 00 -170,282.00 75 18 -JAN -2021 OS:34:43 34 : 43 PM BUDGET YEAR 21 ORGANIZATION: 21100 ADMINISTRATION FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT: 4 410 CHARGE FOR. SERVICES 6112 REGULAR. SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 5144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 C{DMPUTER. 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 Feld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR PAGE 59 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2020 2021 215,000.00 1, 337, 521. 00 228,720.00 80,914.00 163,133.00 18,924.00 34,500.00 24,276.00 1,000.00 29,500.00 7/000.00 9,000.00 20850.00 .00 900.00 5,500.00 91, 875.010 1/344,319.00 192,868.00 81,655.00 164,627.00 19/097.00 390618.00 400636.00 420.00 26,500.00 90840.00 7,6810.00 2,889.00 25,00 1,005.00 175,000.00 1/337,521.00 228,720.00 80,914.00 163,133.00 18/924.00 39,618.00 40, 1636. 00 420.00 26,500.00 9,840.00 7,680.00 2,889.00 25.'00 1,005.00 .00 .00 . 00 4,500.00 4,500.00 FINANCE APPROVED 175,000.00 1,337,521.00 228,720.00 80,914.00 163,133.00 1.8,924.00 .39,618.00 40, 636.00 420.00 26, 500.00 9,840.00 7,680.00 2889.00 25.00 1,005.00 91,875.00 1,344,319.00 192,868.00 81,555.00 164,627.00 19,097.00 39,618.00 40,636.00 420.00 26,500.00 9,840.00 7,680.00 2,889.00 25.00 1,005.00 .00 .00 4,.500.00 4,500.00 76 18 -JAN -2021. 05:34.43 PM BUDGET YEAR 21 ORGANI ZAT I oN ; 21100 ADMINISTRATION FUND: 1000 GENERAL FUND 6367 6379 63842 63843 6386 6392 6394 6396 6410 PHONES O'T'HER PROFESSIONAL SERVICES FUEL DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT OUT of TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TUITION PROGRAM AM 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 2021 AS OF 1B -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 24,500,00 9,600.00 5,085.00 21,140.00 18,250.00 36,766.00 3,000.00 4,500.00 14,347.00 215,000$00 1$ J829 f !212 :00 251,( 34 .00 . 00 215,000.00► 1, 829, 21.2 .00 251,734.00 . 00 -1,865,946.00 215, 000 .00 1,829,212,00 251,734.00 . 00 -1,865,946.00 24,250.00 6,500.00 5,463.00 16(650,00 9,750.00 27, 430. 00 4,850.00 4,425.00 1.2,275.'00 91,875,00 1'802,566.00 Y� ,706,00 . '00 - 1,955,397.00 91v875,00 1,802,566.00 244,706,00 . 00 - 1,955t397,00 91,8 75,0'0 1.,802,566.00 244,706.00 . 00 - 1,955,397,00 PHASE 1: DEPT 24,250.00 60500.00 5,463.00 16,650.00 9,750,00 27,430,00 4,850,00 4,425.00 12,275.00 175, 000 .00 1,829,212.00 244, 706 _00 . V0 - 1,898,918.00 175'000.00 1,829,212.00 244,'06:00 .00 - 1/898'918.00 1'5,000.00 1,829,212,00 244,'706.00 , 00 - 1,898,918.00 PHASE 2: FIN FINANCE P.AQE 60 FB RWKSH PHASE 3: AP PR.OV APPROVED 24,250,00 6,500.00 5,463.00 1.6,6'50.00 9,'50.00 27, 430.00 4,850.00 4v425,00 12,275.00 1.75,000.00 1,829,212.00 244,706.00 .00 - 1,898,918.00 175,000.00 1,829,212.00 244,706.00 . 00 -1,898,918.00 175,000.00 1,829,212.00 244,706.00 * 00 - 1.,898,918.00 24,250.00 6,500.00 5,463.00 16,650.00 9,750.00 27,430.00 4,850.00 4,425.00 12,275.00 91,875,00 1,802,566.00 244,706,00 . 00 - 1,955,397,00 91,875.00 1,802,566,00 ++,!' 244, 706.00 , 00 - 1,955,397.00 91., 875.00 118020566,00 244, 706,00 . 00 - 1,955,397,00 77 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 2111.0 BOOKING FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity net budgeted LOCATION: Location not budgeted. ACCOUNT: 4 410 CHARGE FOR SERVICES 4670 REFUND OF EXPENDITURE 4730 OTHER FEES 6112 REGULAR. SALARIES 6136 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6249 OTHER. OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6335 BOOKS 8540 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6371 MEDICAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 .AS OF le -JAN --2021 PAGE 61 FBR WKBH PRIOR. YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPR OV FINANCE APPROVED 2020 2021 -------...... 60,000.00 8,500.00 200,000.00 1.0414,377,00 309, 961.00 87,692.00 176, 797.00 20,509.00 79,000.00 17,005.00 181.,1,85.00 43,015.00 1,500.00 .00 10160.00 16,500.00 200, 000 .00 30,000.00 1,500.00 235,000.00 1, 460, 958.00 341,499.00 90,579.00 182,620.00 21,184.00 790000.00 10,895.00 150,862.00 79,448.00 1,600.00 . 00 1,500.00 1.,472400 30,000.00 1,500.00 235,000.00 10465,498.00 317,785.00 90,831.00 183•124.00 21,243.00 79,000.00 10,895.00 150,862.00 96,956.00 1,600.00 .00 1,500.00 1,472.00 , 00 .00 30!000.00 1,500.00 235,000.00 1.,465,498.00 317,785.00 90,831.00 183, 124.00 21,243.00 79,000.00 10,895.00 1500862.00 79,448.00 1,600.00 . 00 1,500.00 1,472.00 30,000.00 1,500.00 235,000.00 1.,460,956.00 341,499.00 90, 579.00 182,620.00 21,1$4.00 79,000.00 10,895.00 150, 862 .00 79,448.00 1,600.00 .00 1,500.00 1,472.00 . 00 .00 78 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 21110 BOOKING FUND: 1000 GENERAL FUND 6379 6386 6382 6394 6396 641.0 6952 OTHER. PROFESSIONAL SERVICES REPAIR. AND MAINTENANCE EQUIPMENT OUT OF TON EXPENSES LOCAL TRAVEL MEETING EXPENSE TUITION 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 2021 AS OF 18 -JAIL -2021 PRIOR. YEAR. 2020 CURRENT YEAR 2021 5,500.00 31,263.00 20400.00 1,200.00 328.00 2,400.00 86,110.00 268/500,00 2, 009, 336.00 668,566.00 .00 — 20409,402.00 268,500.00 2,009,336,00 668,566.00 ,00 ,r� p �j e'} j' 2,409,402.00 268,500.00 2,009,336,00 668,566,00 .00 — 2,409,402,00 PHASE 1: DEPT . 00 37,450,00 5,361,00 1,560.00 350.00 1,324,00 . 00 266,500.00 2,096,838,00 3'0,842.00 , 00 — 2,201,180.00 {266, 500.'00 2, 096, 838.00 370,842.00 (� .00 J} — 2, 201, 180 . €�'0 266,500.00 2,096,838.00 370,842.00 .00 - 2,201,180.00 PHASE 2: FIN FINANCE PAGE 62 FERWKSH PHASE 3: APPROV APPROVED .00 37,450.00 5,381.00 1,560,00 350.00 1,324.00 .00 266,500.00 2,078,481.00 388,350.00 .00 -2,200,331.00 266,500.00 , 2,078,481.00 388,350,00 .00 -20200,331.00 266, 500 .00 2,078,481,00 388/350,00 .00 --2,2001331.00 .00 37,450.00 5,381.00 1,560.00 350.00 1,324.00 . 00 266,500.00 2, 078, 481.00 370,842.00 ▪ 00 -2,182,823.00 266,500.0 2, 07©, 481..00 370,842.00 .00 -2,182,823.00 266,500.00 2,078,481.0D 370,842.00 .00 -2,182,823.00 .00 37,450.00 5,381.00 1,560.00 350.00 1,324.00 . Q0 266,500,00 2,096,838.00 370,842,00 . 00 - 2,201,180.00 266,5004,0D , 0��D 2, 096,h 838 , 01J 370,842.00 . 0 - 2,201,180.00 266,500.00 2,096,838.00 370,842.00 '}j.00 - 2,2010.00 ,. 18 79 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 21120 PROFESSIONAL STD FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: �4 Activity not budgeted LOCATION. Location not budgeted. ACCOUNT 6112 61038 6140 6144 6146 6220 6225 6230 624.9 0320 6330 6335 6340 5354 5359 6367 6.3'71 REGULAR. SALARIES HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE SMAtLL, ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS FIREARM SUPPLIES OTHER. OPERATING SUPPLIES PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS BOOKS MEMBERSHIPS AND REGISTRATION FEES ADVER.T I S I NG AND LEGAL NOTICES OTHER. PURCHASED SERVICES PHONES MEDICAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 793,043.10 138,885.00 48,335,00 97,450.00 11,305.00 27,504.00 28,105.00 .00 36,835.00 6,280.00 28,00+0.00 11,430.00 29,688.40 6,"750.40 149,'750.00 8/500.00 .00 CURRENT YEAR 2021 i r s r tr r s a v M M 850,034.00 1,25, 535.00 51,927.00 103,344.00 12,144.00 11.0, 506.00 25,500.00 39,712.00 27,740.00 6,375.00 1'7, 942.00 10,475.00 28,933.00 5/000.00 .21,250.00 41,000+00 18,750.00 PHASE 1: DEPT 793,043.00 138/885.00 480335.00 97,450.00 11,305*00 110/506.00 25,500.00 39,712.00 27,740.00 6,375.00 17,942.00 1.0,475.00 28/933.00 5/000,00 21,250.00 41,600.00 18,750.00 PHASE 2: FIN FINANCE 793,043.00 138,885.00 48,335.00 97,450.00 11,305.00 110,506.00 25,500.00 39,712.00 27,740.00 6,375.00 1.7, 542.00 1.0,475.00 28,933.00 5,'000.00 21,250.00 41,500.00 18,750.00 PAGE 63 FBRWKSH PHASE 3: APPROV APPROVED e n .r r w r e 850, 034.00 125,335.00 51,927.00 103,344.00 12,144.00 110, 5 06.00 25,500.00 39,712.00 27,740.00 6,375.00 17,942.00 10,475.00 28,933.00 5,000.00 21,250.00 41,600.00 18,750.00 80 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 21120 PROFESSIONAL STIR FUND: 1000 GENERAL FUND 53'3 6379 6392 6394 6396 6410 CONTRACT PAYMENTS OTHER PROFESSIONAL SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TUITION PROGRAM TOTAL: Total Revenue Total l 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 BNP'D Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -202. PRIOR YEAR 2020 --!SS _____..... 146,550.60 63,450.00 51,900.00 864.00 800.00 31,000,00 . 00 1,089,018.00 629,406.00 .00 -1,7180424.00 . 00 1,089,618.00 629,406.00 . 00 -1,718,424.00 . 00 1,089,018,00 629,406,00 .00 -1,718,424.00 CURRENT YEAR 2021 ___________ 164, 050.00 49,450.00 80,961.00 960.00 . 00 66,1.65.00 . 00 1,142,784400 71.5,369.00 . 00 -1,858,153.00 .00 1,142,784.00 715,369.00 . 00 -1,858,153,00 .00 1,142,784.00 715,369.00 . 00 -1,858,153.00 PHASE 1: DEPT 164,050.00 49,450.00 800961.00 960.00 . 00 66,165.00 p .00 1,049,018.00 715,369.00 *00 -1f804,387.00 .00 11089,018,00 715, 369 .00 . 00 -108041387.00 . 00 1,089,018.00 '15,369.00 .00 -1,804,387.00 PAGE € 4 FBRWKSH PHASE 2: FIN PHASE 3: APPROV FINANCE 14,050,00 49,450.00 80, 961.00 950.00 . 00 66,165.00 .00 1,089,018.00 715, 369 .00 ..00 —1,804,387,00 . 00 1,089,018.00 715,369.06 . 00 —1.,804,387.00 . 00 1,089,018.00 715,359.0} . 00 —1,804,087.00 APPROVED 164,050.00 49,450.00 80,961,00 960.00 . 60 66,165.00 a00 1,142,784.00 715,369,00 . 00 —1,858,153,00 . 06 1,142,784.00 715,369.00 . 00 —1,858,153.0{ . 00 1,142,784.00 71.5,369.00 . 00 —1t858,153,00 81 18 -JAN -2021 05:34:43 PI'S BUDGET YEAR 21 ORGANIZATION: 21130 CIVIL FUND: 1000 GENERAL FUND PROGRAM: : 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOS CATI ON : Location not budgeted ACCOUNT; 441.0 611.2 6138 6140 6144 6146 6220 6249 6367 63841 63842 53843 6392 6410 CHARGE FOR SERVICES REGULAR SALARIES HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE SMALL ITEMS OF EQUIPMENT OTHER OPERATING SUPPLIES PHONES S REPAIR AND MAINTENANCE FUEL DEPRECIATION OUT OF TOWN EXPENSES TUITION PROGRAM TOTAL; Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County ENPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 150,000.00 308,950.00 41., 296.00 18,852.00 21,857.00 4,409.00 1.,500.{0 . 00 4,400.00 . 00 8,583.00 4,263.00 1,000.00 1,000.00 150,000.00 395,364.00 20,746.00 , 00 -266,110.00 PHASE 1: DEPT 1500000.00 374,993.00 54,860.00 22,981.00 30,175.00 5,375.00 500.00 .0D 3,519.00 903.00 8,439.00 16,050.00 300.00 500.00 150,000.00 +488,384.00 30,211.00 .00 -368,595.00 150r000.00 384,457.00 49,121.00 23p487400 4'00 31,203.00 5,494.00 500,00 00 3,519.00 903.00 81439400 16r050.00 340.00 500.00 150,000.00 493,762.00 30,211.00 .00 -373,973.00 PHASE 2: FIN FINANCE 150,000.00 384,457,00 49,121,00 23,487,00 31,203.00 5,494.00 500.00 .00 3,519.00 903.00 5,439.00 15,050.00 500.00 500,00 150,000.00 493,762,00 300211.00 .00 -373,973.00 PAGE 65 FBRWKSH PHASE 3: AP PROF' APPROVED 1500000.00 3'4,953.00 54,860.00 22, 981.00 30,175.00 50375, 00 500,00 .00 3,519.00 903.00 8,439.00 16,050.00 300.00 500.00 1500000.00 4$8,384.00 30,211,00 .00 -368,595.00 82 18 -JAN -2021 05:34:42 PM BUDGET 'SEAR, 21 OP GANI ZAT I ON : 21130 CIVIL FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total. Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL 'SEAR. 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 150,000.00 395,364.00 20,'46.00 . 00 -266,110.00 150,000.00 395,364.00 20,746,00 . 00 -266,110,00 2021 PRASE 1. DEPT 150,000.00 488,384.00 30,211.00 �j . 00 -368,595.00 1501 00'0.00 488,384.00 30, 211, 0{f0'�� . 0 0 -368,595,00 150,000.00 493,762,00 30,21.1,00 .00 - 373,973.00 150,000,00 493,762,00 300211.00 [(y� (�1 . Vy� RJ - 3730973600 PHASE : FITS' FINANCE PAGE 66 FBRWKSH PHA$E 3: APPROV APPROVED 150,000000 493, 762.00 30, 211, 00 .00 -373,973.00 150,000.00 493,762.00 30, 211.00 .00 -373,973.00 150,000,00 480, 384 .00 30,211,00 .00 -368,5'95.00 150,000,00 488,384.00 30,211.00 IOC -3680595.00 83 18 -JAIL -2021 05:34:43 PIS! BUDGET YEAR 21 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 Feld County BNTPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 390, 1.42 . 00 48,536,00 23,801,00 38,689.00 5,566,00 1670661.00 . 00 208,975.00 298, 000.00 23,400.00 500.00 . 00 2,200.00 60500.00 14,050,00 . 00 . 00 PAGE 67 FBRWK H CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 382, 066.00 40,470.00 23,345.00 39,083.00 5,460.00 166,490.00 429.00 384,919.00 306,342.00 40,173.00 . 00 504.00 2,403.00 . 00 9,642.00 1,500.00 150.00 390,142.00 48,536.00 23,801,00 38,689.00 5,566.00 166,490.00 429.00 384, 919.00 306/342.00 58/948.00 . 00 500.00 2,400.00 . 00 9/642.00 1,500.00 150.00 FINANCE APPROVED 39 1,142.00 48,536.00 23, 801.00 38,689.00 5,566.00 166,490.00 429.04 384,919.00 306,342.0? 40,173.00 . 04 500.04 2,400.00 . 00 9,642.00 1,500.00 150.00 382,066,00 40,470.00 23,345.00 39/083.00 5/460.00 166,490.00 429.00 384/919.00 306/342.00 40/173.00 . 00 500.00 2,400.00 . 00 9,642.00 1,500.00 150.00 84 18 -JAN -2021 05:34:43 PSI BUDGET YEAR 21 ORGANIZATION 21.1,40 SUPPORT SERVICES FUND: 1000 GENERAL FUND 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 2021 AS OP 1$ -JAN -2021 PRIOR YEAR 2020 W a 12,925.00 .00 . 00 506,734.00 734,211.00 . 00 -1,240,945.00 . 00 506,734.00 734,211.00 . 00 -10240/945,00 . 00 506,734.00 734,211.00 . 00 -1,240,945.00 CURRENT YEAR. 2021 4,075.00 8,000.00 . 00 490, 424 .00 924, 520 .00 .00 -10415,044.00 , 00 490, 424 .00 9240620.00 .00 - 1,4150044.00 . 00 490,424.00 924,620,00 .00 - 1,41.5,044.00 PHASE 1: DEPT r - r r r r r 4,075.00 8,000.00 . 00 506,734.00 943,395.00 .00 - 1,450,129.00 . 00 506,'34.00 943,395.00 .00 - 1,450,129,00 . 00 506,734,00 943,395.00 . 00 - 1,450,129_00 PHASE 2: FIN FINANCE —ins Err PAGE 68 FRRWKSH PHASE 3: A.PPROV APPROVED 4,075.00 8,000.00 . 00 506,734.00 924,620.00 . 00 - 1,431,354.00 . 00 506,734,00 924,620.00 . 00 - 1/431,354.00 . 00 506, 734 .00 924,620.00 . 00 - 1,431,354.00 4,075.00 8,000.00 . 00 490,424.00 924,620.00 . 00 -1,415,044.00 .00 490,424.00 9240620.00 . 00 -1,415,044.00 _00 490,424,00 924,620.00 0 V -1,415,044,00 85 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 21150 RECORDS UNIT FUND: 1000 GENERAL FUND PROGRAM; 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Loo at i On 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 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6273 CONTRACT PAYMENTS 6379 BOTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LO C A.L TRAV E L Weld County ENPD Data Budget Work8heet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 69 FERWXSH PRIOR YEAR CURRENT YEAR. PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2020 2021 FINANCE APPROVED 173,866.00 598,273.00 558,273.00 598,273.x^10 52,139.00 139,305.00 139,305.00 139,305,40 10,780.00 37,093,00 37,093.00 37,093.00 21,733.00 74, 784.00 74,784.00 74,784.00 2,521.00 8,675.00 8,675.00 8,675.00 55,000.00 10,000.00 10,000.00 10, 000.00 . 00 5,000.00 5,000.00 5/000.00 10,000.00 8,000.00 8,000.00 8,000.00 . 00 3,'700.00 3,'700.00 3,'700.00 . 00 500.00 500.00 500.00 . 00 550.00 550.00 550.00 1,500.00 5,200.00 5,200.00 5,200.00 733,360.00 .00 183,340.40 .00 40,000.00 50, 500.00 50, 500.00 50, 500.40 . 00 1,500,00 1,500,00 1,500.00 8,500.00 7,963.00 7,963.00 7,963.00 6,440.00 1,200.00 1/200.00 1,200.00 598,273.00 139,305.00 37,093.00 74,784.00 8,675.00 10,X100.00 5,000.00 8,000.00 3,700,00 500.00 550.00 5,20 .00 .00 50,500.00 1,500.00 7,963.00 1,200.00 86 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 21150 RECORDS UNIT FUND: 1000 GENERAL FUND 6396 6410 6952 MEETING EXPENSE TUITION 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 ORGAN I ZA.T I ON TOTAL: Total Revenue Total Labor Total Expense Total. Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 A,8 OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 . 00 6,000400 18,000.00 , 00 261., 039.00 6780760.00 4 0 0 -1,139,799.00 . 00 2610039,00 878,760.00 , 00 - 1,1390790.00 _00 261, 039 .00 878,760.00 . 00 - 1,139,799,00 200,00 5,050.00 . 00 • 00 $58, 1.30. X00 99,363400 f�j . 0 0 -957,453,00 . 00 8580130.00 99,363.00 . 00 -957,493.00 . 00 858,130.00 990363.00 . 00 -957,493.00 PHASE 1: DEPT 200.00 5,050.00 . 04 . 00 858,130.00 282,703,00 . 00 -10140,833.00 . 00 858, 1.30 .00 282, 703 .00 . 00 -1.,1400833.00 . 00 858,130.00 2820703.00 . 00 -1,140,833.00 PHASE 2r FIN FINANCE PAGE 70 FBRrsK►3H PHASE 3: A.PPROV APPROVED 200.00 5,050,00 . 00 . 00 858,130.00 99,363.00 . 00 —957,493.00 . 00 858, 130 .00 99,363.00 . 00 —957,493.00 . 00 8.58,130.00 99,363.00 . 00 —957,493.00 20{x.00 5,050.00 . 00 .00 858, 1.30.00 95,363.00 . 0 O — 9570493.00 . 00 8580130.00 990363.00 . 00 — 9570493400 . 00 858,130.00 99,363.00 . 00 — 957,493.00 87 18-J. 3'-2021 05:34:43 PM. BUDGET YEAR 21 ORGANIZATION: 21160 EVIDENCE UNIT FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted 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 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6373 CONTRACT PAYMENTS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION Weld County BNPD Data Budget Worksheet Report F I S CAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 71 F'ERWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2; FIN PHASE 3: APPROV PINANCE APPROVED 2020 2021 38,956.00 104,166.00 104,166.00 104,166400 104,166.00 11,190.00 23,261400 23,261..00 23,261400 23,261.00 2,415.00 6,458,00 6,458.00 6,458.00 6,458.00 4,870,00 13,021,00 13,021.00 13,021,00 13,021400 565.00 1,510.00 1,510,00 1,510,00 1,510,00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 .00 ,00 65,000,00 .00 .00 10,000.00 12,000,00 12,000.00 12,000.00 12,000.00 .00 1,700.00 1,700.00 1,700.00 1,'00.00 . 00 400.00 400.00 400.00 400.00 1,200.00 3,000.00 3,000.00 3,000.00 3,000.00 113,736,00 1,600,00 1,600400 1,600.00 10600400 , 00 6,600600 6,600.00 60600.00 6,600400 4,200.00 1,992,00 1,992.00 1,992.00 1,592.00 2,400.00 400.00 400.00 400.00 400.00 . +00 400.00 400.00 400.00 400.00 2,400400 2,800.00 2,800.00 2,800.00 2,800.00 88 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21. ORGANIZATION; 21160 EVIDENCE UNIT FUND: 1000 GENERAL FUND 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total FUNE> TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total. Expense Total Transfers Total Net ORGANIZATION TOTAL: Total. Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data. Budget Worksheet Report FISCAL YEAR 2021 AS OF 18-J'-2021 PRIOR YEAR 2020 CURRENT YEAR 2021 12,000.00 . 00 57,996,00 170, 936 ..00 • 00 -228,932.00 • 00 57,996,00 170,936.00 . 00 -228,932.00 . 00 57,996.00 170, 036 .00 .0O -228,932.00 . 00 . 00 146,416,00 40,692,00 . 00 -189,308.00 . 00 1460416,00 40,692.00 .00 - 169,308.00 . 00 148, 41.6 . 00 40,892.00 pry .00 - 189,308.00 PHASE 1: DEFT 8,000.00 .00 148, 416.00 113,892.00 .00 - 262,306.00 .00 148,416.00 113/B92.00 ,00 - 262,308.00 .00 1.48,416.00 113/892.00 . O 0 - 2621308.00 PHASE 2: FIN FINANCE . 00 .00 146,416,00 40,892.00 , 00 - 189,308,00 . 00 148,416.00 40,892.00 . 00 - 189,306.00 r' .00 1.48,41.6.00 400892.00 , 00 - 1890308.00 PAGE 72 FBRWKSH PHASE 3: APPROV APPROVED . 00 . 00 148,416.00 40,892.00 . 00 -169,308,00 .00 148,416.00 40,892.00 . 00 - 189,306600 . 00 148,416.00 400692.00 . 00 - 189,308.00 89 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 21200 PATROL FUND; 1000 GENERAL FUND PROGRAM 200 PUBLIC SAFETY ACTIVITY Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4410 CHARGE FOR. SERVICES 4 510 FINES 6112 REGULAR. SALARIES 6114 OVERTIME 613B 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS of 18 -JAN -2021 PAGE 73 FBR WKSH PRIOR YE.A.R. CURRENT YEAR PHASE 1: DEPT PHASE 21 FIN PHASE 3: AP PRtO 2020 2031 25,000.00 . 00 340,000.00 5,050,594.00 230,786.00 873,968.00 307,836.00 620,637.00 71, 994.0{ 257,955.00 . 00 40, 136.00 9,700.00 1,000.00 1,000.00 27,204.00 8,400.00 30,000.00 . 00 300,000.00 5,192,702.00 230, ri 86.00 867,115.00 317,203.00 639,523.00 74,185.00 154,511.00 . 00 31,749.00 12,200.00 1,400.00 1,000.00 23,004.00 7,2514,00 30,000.00 . 00 300,000.00 50050,594.00 230,786.00 873,968.00 307,836.00 620, 637.00 71,984.00 154,511.00 . 00 31,749.00 12,200.00 1,400,00 1,000.00 23,004.00 7,254.00 FINANCE APPROVED 30,000.00 .00 300,000.00 5,050,594.00 230,786.00 873,968.00 3070836,00 6200637,00 710994'00 154,511.00 .00 310 140.00 12,200.00 1,400.00 1000,00 23,004.00 7,254.00 30, 000.00 .00 300,000.00 5,192,702.00 230,786,00 B670115400 ; 00 3170203,x}0 6390523.00 74,185.00 154,511800 .00 31;749.00 120 20 7.00 1,400.00 1,000.00 23,004.00 7,254.00 90 18 -JAN -202.1 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 21200 PATROL FUND; 1000 GENERAL FUND 6340 6359 6367 6371 6373 6379 63841 63842 63843 6386 6392 6394 6396 6410 6952 MEMBERSHIPS AND REGISTRATION FEES OTHER PURCHASED SERVICES PHONES MEDICAL SERVICES CONTRACT PAYMENTS OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE FUEL DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT CUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TUITION MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Tot ai Expense Total. Transfers Total Net. FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld Counter BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 3,350,00 34,900.00 149/000.00 24,000.00 . 00 10,950.00 283, 890.00 159,691.00 468,338.00 10,000.00 48,650.00 1,800.00 900.00 38,900.00 9,500.00 365,000.00 7,155,81.5.00 1,589,264.00 , 00 - 8/380,079.00 365,000.00 7,1,55,81.5.x}0 1,589,264.00 . 00 - 8,380,079.00 PHASE 1: DEPT 6,840,00 32,850.00 152,000.00 25,000.00 . 00 14,002.00 273, 430.00 162, 76.00 432,000.00 16,000.00 38,974.00 10854.00 400.00 31,340.00 15,000.00 330,000.00 7,321,514.00 1,433,584.00 . 00 -8,425,098.00 330,000,00 7,321,514.00 1,433,584.0'0 400 -8,425,098,00 6,840.00 32,850.00 152,000.00 25,000.00 . 00 14,002.00 273,430.00 162,776.00 432/000.00 16/000.00 38,974.00 1,854.00 400.00 31.,340.00 15,000.00 330, 000 .00 70155,815.00 1.,433,584.00 . 00 +, ,y -8 j 25.x, 399 .O4 330, 000. 00 7,155,815.00 1,433,584.00 . O0 -8,259,399.00 PHASE 2: FIN FINANCE PACE 74 .FEIRWKSH PHASE 3: APPROV APPROVED 6,840.00 32,850.00 1.52, 000.00 25,000.00 .00 14,002.00 273,430.00 162,7 6.00 432,000.00 16,000.00 38,974.00 1,854.00 400.00 31,340.00 15,000.00 3.30, 000, 00 7,155,81.5.00 1,433,584.00 [y .00 -8,259,399.00 330,000400 7,155,81.5.00 10433f584400 r .584 . 40 .00 -8,259,399.00 6,840.00 32,850.00 152,000.00 25,000.00 .00 14,'002.00 273,430.00 162,776.00 432,400.00 16,000.00 38,974.00 1,854.00 400.01 31, 340. 00 15,000.00 330, 1000. 00 7,321,514.00 1,453,584.00 . O0 -8,425,098.00 330;000400 70321,514A00 1'433/584.00 . 00 -8,4250098400 91 1.0 -JAN -2021. 05:34:43 PM BUDGET YEAR. 21 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County ENPD Data Budget Worksheet Report FISCAL FEAR'. 2021 AS OF 18--JAN-2021 PRIOR YEAR 2020 365,000400 'x,155,81.5.00 1,589,264.00 ,D0 -8,380,079400 CURRENT YEAR 2021 330,000.00 7 , 321 r 514 . 00 1,433,584.00 [j�� . 5.�4J,V -8,425,098.00 PHASE 1: DEPT 330,000.00 7r155,t 815.00 1,433,584.00 [ .0Y -8,259 30.x.00 PHASE 2: FIST FINANCE PAGE 75 F$RWKSH PHASE 3: AP PROF APPROVED .330, 000.00 7,155,815.00 1,433,584.00 ��j -80259,399.00 330,000.00 7,321,514.00 1,433,5$4.00 p00 -8,425,098,00 92 18 -JAN -2021 05:34;43 PIS BUDGET YEAR 21 ORGANIZATION; 21205 INVESTIGATIONS FUND: 1000 GENERAL FUND PRO RAM : 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 62.10 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 BOORS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER. PROFESSIONAL SERVICES Weld County MOD Data Budget Worksheet Report FISCAL YEAR 2021 .AS OF 18 -JAN -2021 PRIOR YEAR .2020 1,545,235.00 63,000.00 2291755,00 94, 212,00 189,943,00 22,033.00 3,470.00 5,950.00 3,200.00 1,700.00 . 00 . 00 15,100.00 1,560.00 1,210.00 15,600.00 1,000.00 PAGE 76 FBRWR5 H CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV ref 2121 1,567,578.00 63,000.00 197,909,00 95,758.00 193,060.00 22,395.00 1,000.00 2,810.0{ 8,300.00 2,000.00 50.10 50.00 15,350.'00 795.00 10210.00 20,000.00 11,000.00 1,545,235,00 63,000.00 229/755.00 94,212,00 189,943,00 22/033.00 10000,00 2/810.00 8/300.00 2,000.00 50.00 50,00 151350,00 795.00 1,210,00 20/040,00 11,000,00 FINANCE APPROVED 1,545,235.00 63,000,00 229,755.00 94,212.00 189,943,00 22,033,00 1,000,00 2,810.00 8,300.00 2,000.00 50.00 50.00 15,350.00 795.00 1,210.00 20, 000.00 11,000.00 1/5670578,00 G31000.00 197/909.00 95,758.00 193,060.00 22,395.00 1,000,00 2,810.00 8,300.00 20000.00 50.00 50,00 15,350.00 795,00 1,210.00 20, 000.00 11,000.00 93 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 21205 INVESTIGATIONS FUND: 1000 GENERAL FUND 63842 63843 6386 6392 6394 6396 6410 6952 FUEL DEPRECIATION REPAIR. AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TUITION MACHINERY AND EQUIPMENT PROGRAM TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total ReVenUe Total Labor TOt a l EXpe.ns e 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 2021 AS OD1 18 -JAN -2021 PRIOR YEAR 2020 6,685.00 38,835.00 600.00 25,477.00 300.00 100.00 12,600.00 . 00 . 00 2,1440178.0D 178.0D 133,387.00 . 00 - 2,277,565,00 • 00 2, 144, 178.00 133,387.00 . 00 - 20277,565.00 . 00 2, 144, 178.40 133, 387.00 . 00 - 2,2770565.00 CURRENT YEAR. 2021 36, 670.00 770 000.00 1,600.00 18,500.00 300.00 200.00 6,104.00 30, 000,00 . 00 2, 1.39, 700 . 00 232,935.00 . 00 - 2,3720635.00 . 00 2,x.39, 700.00 232,935.00 . 00 -2,372,635.00 .00 2,139,701.00 232,935.00 . 00 - 2,372,635.00 PHASE 1: DEPT PHASE 2: FIN FINANCE 36,670.00 77, 000.00 1,640.00 18,500.00 300.00 200.00 6,100.00 30,000.00 . 00 2, 144, 178.00 2320935.00 . 00 -2,377,113.00 . 00 2, 144, 178.00 232,935.x}0 . 00 -2,3'7'7,113.00 . 00 2,144,178.00 232, 93.5.00 . 00 -2,377,113.00 P'AGE 77 FBR WKSH PHASE 3; A L ROV APPROVED 36,670.00 77,000.00 1.,600.00 18,500.00 300.00 200.00 6,100.00 30, 000.00 . 00 2,144,178,00 232,935.00 . 00 - 2,377,113.00 . 00 2,1.44,178.0! 232,935.00 . 00 - 2,3'77,1.1.3.00 . 00 2,144/178.00 232,935.00 . 00 2,377/113.00 36,674.00 77, 000. X10 1,600.00 18,.500.00 300.00 200.00 6,100,00 30,000.00 . 00 2,139,700.00 232, 935 .00 _00 -2,372,635.00 . 00 2,139,700.00 232,935.00 .00 -2,372,635.00 . 00 2,139 x'700 .00 232,935.00 . 00 -2,372,635.00 94 18 -JAN -2021 05:34:43 PI'S BUDGET YEAR 21 ORGANIZATION: 2121D CONTRACT SERVICES FUND: 1000 GENERAL FUND PROGRAM; 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location ,not budgeted ACCOUNT: 4 410 CHARGE FOR. SERVICES 6112 6138 6140 6144 6145 6340 x'367 63841 63 842 63843 REGULAR ,SALARIES HEALTH INSURANCE FICAS. TAXES RETIREMENT MEDICARE MEMBERSHIPS AND REGISTRATION FEES PHONES REPAIR. AND MAINTENANCE FUEL DEPRECIATION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL Total Revenue Total Labe' Total Expense Total Transfers Total Net Weld County BNPD Data 8IlIdget Worksheet Report F I S C,A.L YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 225,500.00 166,530.00 29,830.00 10,149,00 20,462,00 2,374.00 . 00 2,100.00 19,061.00 2,157.00 . 00 225,500.00 229,345.00 23, 31.8 .00 . 00 -27,163.00 22.5,500.00 229,345.00 23,318.00 .00 -27,163.00 309,587.00 172,866.00 29,'709.00 10, 560.00 21.,290,00 2,470, 00 80.00 5,000.00 43,695.00 3,240.00 11,14{x.00 309,587.00 236,895.00 63,155.00 , 00 9,537.00 309,587.00 236,895.00 63,155.00 . 00 9,53'7.00 PHASE 1: DEPT 309, 58'7.00 166,530,00 29,830.00 10,149.00 20,462.00 2,374.00 80.00 5,000.00 43,695.00 3,240.00 11,140.00 309, 587.00 229,345.00 y 63,155.00 . 00 17, 087.00 309,587,00 229,345.00 63,1.55.00 . 00 17,087,00 PHASE 2: FIN FINANCE PAGE 78 FBRWKSH PHASE 3: APPR.OV APPROVED 309,587.00 166,530.00 29, 830.00 10,149.00 20,462.00 2,374.00 80.00 5,000.00 43,695.00 3,240.00 11, 140.00 x309,58`7.00 2:.x29, 345. 00 63,155.00 . 00 17,087.00 309,587.00 229,345.00 63,155.00 . 00 1'7, 087.00 309, 58'7.00 172,866.00 29/709.00 10,560.00 21,290,00 2,470,00 80.00 5,000.00 43,695.00 3,240.00 11,140.00 309, 58"7.00 235,895.00 63,155.00 . 00 9,537.00 309,587.00 236,895.00 63,155.00 . 00 9,537.00 95 18 -JAN -2021 05:34.43 P BUDGET YEAR 21 ORGAN' ZAT ION ; 21210 CONTRACT SERVICES FUND: 1000 GENERAL FUND ORGANI ZAT I CAN TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total. Net Weld County ENPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1B -JAN -2021 PRIOR YEAR CURRENT YEAR. 2020 225,500.00 229,345,00 23,318.00 .00 -27,163.00 2021 309, 56x, 0th 236, 895 .00 63,155,00 .00 9,537.00 PHASE 1: DEPT PHASE 2: FIN FINANCE 309,587.00 j 229, 345 ■ �0 �+J .00 17,087.00 309,587.00 229f345.00 63,155400 .00 17,087.00 PAGE 79 FERWKSH PHASE 3: A.PPROV APPROVED 309,587.00 236,895.00 63,155.00 .00 91537.0Q 9 18 -JAN -2021. 05:34:43 PM. BUDGET YEAR 21 OR.GAN I ZAT I C. N : 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 SERVICE 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICE 63841 R.E P'AI R AND MAINTENANCE 63842 FUEL Weld County BNPID Data Budget Worksheet Report F I S CAI,, YEAR 2021 AS OF 18 -JAN -2021 PAGE 80 FERWKSH PRIOR "SEAR. CURRENT YEAR PHASE 1: DEPT PHASE 2: FILET PHASE 3: APPR.OV 2020 2021 FINANCE APPROVED OED 145,368.00 31,735.00 8,85.5.00 17,853.00 2,071.00 3,000.00 4,.300.00 1,000.00 300.00 400.00 1,500.00 3,400.00 500.00 68,000.00 1.5, 000.00 5,1.82.00 14,748.00 142,524.00 24,871.00 8,706.00 17,553.00 2,036.00 2,000.00 4,300.00 .00 300.0'0 400.04 1,500.00 1,700.00 500.00 55,000.00 15,000.00 5,692.00 9,986.00 145,368.00 31,735.00 8,855.00 17,853.00 2,071.00 2,000.00 4,300.00 .00 300.00 400.00 1,500.00 1,700.00 500.00 55,000.00 1.5, 000.00 5,692.00 9,986.00 145,368.00 31,735.00 8,855.00 17,853.00 2,071.00 2,000.00 4,300.00 .00 300.00 400.00 1,500.00 1,700.00 500.00 55,000.00 15,000.00 5,692.00 9,986.00 142,524.00 24,871.00 8,706.00 17,553.00 2,036.00 2,000.00 4,300.00 .00 300.00 400.00 1,500.00 1,700.00 500.00 55,000.00 15,000.00 5,692.00 9,986.00 97 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 21230 ORD I N'ANCE ENFORCEMENT FUND: 1000 GENERAL FUND 63843 6392 6410 712700 DEPRECIATION OUT OF TOWN EXPENSES TUITION TRANSFER IN FROM SGILD WASTE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Laker Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld. County DN'PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18-J'AN-2021 PRIOR YEAR 202+0 CURRENT YEAR 2021 20, 441.00 5,340.00 5,745.00 85,000.00 .00 205,882.00 148,856.00 -85,000.00 - 269,738.00 .00 205,882,00 148,856.00 - 85,000.00 -2691738.00 .00 2,0j5, 882.00 148,856.00 - 85,000.00 - 269,738.00 12,900.00 5,522.00 5;845.00 -85,000,00 .00 195,690.00 120, 64�)j.5.00 - 85;000.00 -231,335.00 .00 195, 690.00 120,645.00 - 851000.00 -231,335.00 .00 195,690.00 12016451201645.00-85, 000.00 -2311335,00 PHASE 1: DEPT PHASE 2: FIN FINANCE 120900.00 5,522.00 5,845.00 - 85,000.00 . 00 205,882.00 120,645.00 - 85,000.00 --241,527.00 . 00 205,882,00 120,645.00 - 85,000,00 -241,527.00 . 00 205,882.00 120,645.00 - 85,000.00 -241,527.00 12, 900.00 5,522,00 5,845,00 -85,000.00 . 00 205,882.00 120,645.00 - 85,000.00 - 241,527.0D . 00 205,882.00 120,645.00 - 85,000.00R - 241,527.00 . 00 205,882,00 120,645.00 -85,000,00 - 241,527.00 PAGE 81 FBRWKSH PHASE 3: APPRG'tr'' APPROVED 12,900.00 5,522.00 5,845.00 -850000.00 . 00 195,690.00 j 120,645.00 - 85,000.00 -231,335.00 . 00 195,690.00 x.20 , 645.00 --85,000.00 -231,335,00 . 00 195,690.00 120,645.00 - 85,000.00 -2310335.00 98 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 21260 REGIONAL, LAB FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4340 FAINTS 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 SUBSCRIPTION'S 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 83 FER.WKSH PRIOR YEAR CURRENT YEAR PHASE 1.: DEPT PHASE 2: FIST PHASE 3: APPROV 2020 2021 FINANCE APPROVED 580000.00 6,000.00 6,000.00 60000.00 60000.00 50000.00 17,000.00 17,000,00 17, 000, 00 170 000.00 .00 40,000.00 40,000.00 40,000.00 40,000,00 4210324.00 435, 259.00 421,324.00 421,324.00 435,259.00 630241,00 66, 921.00 63/241.00 63,241.00 66, 921.00 25,688.00 26,588.00 25/668.00 25,688.00 26,588.00 510788,00 53, 606.00 51/768.00 51,788.00 53, 606.00 6,008.00 6,218,00 6,008.00 6,008.00 6/218.00 3/105.00 3,105.00 3/105.00 3,105.00 3/105.00 16,302.00 170683,00 17/883.00 17,883.00 17,883.00 23,200.00 24,700.00 24,707,00 24,700.00 24,700,00 4,000.00 5,500.00 5,500.00 5,500.00 5,500.00 300.00 300.00 300.00 300,00 300.00 20.00 35.00 35.00 35,00 35.00 390.00 390.00 390.00 390,00 390.00 1,750.00 1,570,00 1,570.00 1,570.00 1,570.00 .00 .00 .00 .00 ,00 99 18 -JAN -2021 05;34:45 PM BUDGET YEAR 21 ORGANIZATION: 21260 REGIONAL LAB F 'D : 1000 GENERAL FUND 6.367 6.373 6379 63842 ►3843 6386 6392 6394 6396 6410 6570 6952 PHONES CONTRACT PAYMENTS OTHER PROFESSIONAL SERVICES FUEL DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL, TRAVEL MEETING EXPENSE TUITION MISCELLANEOUS MACHINERY AND EQUIPMENT PROGRAM TOTAL Total Revenue Total Labor Total ExpenSe Total Transfers Total Net FUND TOTAL: Tot a 1 , R.e venue Tot a i Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL Total Revenue Total. Labor Total Expense Total Transfers Total Net Feld County BNPD Data Budget Worksheet Report F I S CAL# YEAR 2021 .AS OF 18 -JAN -2021 PRIOR. YEAR. 2020 1.,800,00 ,00 62,750.00 342.00 . 00 151350.00 14,894.00 800.00 40,00 18,275,00 , 00 8,800,00 63,000,00 568,049.00 1.72,118.00 00 -677,167.00 63,000.00 568,049.00 1.72, 118.00 . 00 - 677,167.00 63,000.00 568,049,00 1'72, 11.8 .00 .00 - 6"7'7,167,.00 CURRENT YEAR 2021 .00 62,000.00 750.00 70674.00 50650.00 11,100.00 20,140.00 800,00 65.00 1.4, 875.00 .00 8,800,00 63,000.00 588,592.0D 1.85,337.00 . 00 - 710,929'.00 63,000.00 588,592.00 1.85, 337.00 . 00 - 710,929.00 63,000.00 588,592,00 185, 337. 00 , 00 - 7100929.00 PHASE 1: DEFT .00 62,000.00 750.00 7,674.00 5,650.00 11,100.00 20,140.00 800.00 65.00 14,875.00 . 0 0 8,800.00 X63,000.00 568,04-9.00 185, 337.00 �y . 00 - 690,386.00 63,000.00 568,049.00 185,33'x.00 . 00 - 690,386.00 63,000.00 568, 049 .00► 185,337.00 .00 -6900386.00 PHASE 2: FIN FINANCE . 00 62,000.00 750.00 7,674.00 5,650.00 1.1, 100.00 20,140.00 800.00 65.00 14,875.00 . 00 80800.00 63}, 000.00 568,049.00 185,337.00 400 -690,386,00 63,000.00 568,049.00 185,337,00 . 00 -690,386.00 63,000.00 ys3��, X000 .00 568,049.00 185,337.00 .00 �? f {� j� -690,386.00 PAGE 84 FBR WK$H PHASE 3: APPROV APPROVED ,00 62,000.00 750.00 7,674.00 5,650.00 11,100.00 20,140.00 800.00 65.00 14,875.00 . 00 8,800.00 63,000.00 5$8,592.00 185,33'x.00 .00 - 710,929.00 63,000.00 588,592.00 185,337.00 . 00 - 710,929.00 63,000.00 588,592.00 185,337.00 , 00 -710,929.00 100 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 i0RRANI ZAT I GTE : 21300 VICTIM ADVOCATES FUND: 1000 GENERAL FUND PRO RAM : 200 PunLI c SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted 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 MEMBERSHIP'S AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES Weld County BNPD Data Budget t Worksheet Report FISCAL YEAR. 2021 AS OF 18 -JAN -2021 PAGE 85 FBRWK SH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPRO V 2020 2021 FINANCE APPROVED 75,160.00 71.,638400 40,500.00 161,730400 23,967400 10,027.00 14,268.00 2,345.00 B00.00 1,800,00 2,600.00 1.00.00 4,000.00 300.00 400.00 250.00 5,200.00 75,160.00 71,638.00 36,000.00 150,868.00 30,478.00 9,850,00 19,859,00 2,304,00 900.00 1,800.00 1,350,00 400 4,000,00 .00 400.00 250,00 6,000,00 75,250.00 71,638.00 36,000.00 161,'30.00 23,967.00 10,027,00 14,268.00 20345,00 900,00 1,800,00 1,350,00 ,00 4,000,00 400 400.00 250.00 6,000.00 75,100.00 71,638,00 36,000.00 1.61,'30.00 23,967.00 10,027.00 14,268.00 2,345.00 900.00 1,800.00 1,350.00 . 00 4,000.00 , 00 400,00 250.00 6,000.00 75,160.00 71.,638,00 36,000,00 158,868.00 30,478.00 9,850,00 19,859,00 2,304.00 900.00 10800.00 1,350.00 . 00 4,000.00 . 00 400.00 250.00 60000,00 101 18-J,--2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 21300 VICTIM ADVOCATES FUND: 1000 GENERAL FUND 63841 63842 63843 6392 6394 6396 6410 REPAIR AND MAINTENANCE FUEL DEPRECIATION OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE 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 BNPE Data Budget Worksheet Deport FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR 2020 3,075.00 3,51.6.00 .00 4,050.00 ,00 960.00 1,950.00 187,298.00 ' I} e� 212, 33 .00 29,001. 00 . 00 — 54,040.00 187,298.00 212,337.00 29,001.00 , 00 — 54,040.00 187,298.00 212,337.00 29,401.0 . 00 — 54,{40.00 CURRENT YEAR 2021 PHASE 1: DEPT 20226.00 3/450400 4/460.00 775.00 200.00 500.00 750.00 1820798,00 221,359.00 27,061.00 .0 - 65,622.00 182, 798 .00 221, 359 .00 27,061.00 . 40 - 65,622.00 182,798.00 221, 359 00 27,061.00 . 00 - 65,622,00 2,226.00 30450.00 4,460.00 775.00 200.00 500.00 750.00 18 ,(98.00 212,337,00 27,061.00 . 00 -56,600.00 182,795.00 .212,337,00 27,061.00 . 00 -56/600.00 182/798.00 2120337-00 27, 061.00 . 00 -560600,00 PHASE 2: FIN FINANCE PASE 66 FERWK$ H PHASE 3: AP PROV APPROVED 2/226.00 3,450.00 40460.00 775400 200.00 500,00 750.00 182,'98.00 212,337,00 27,061.00 . 00 - 56,600.40 182,798.00 212,337.00 27, x}61.00 . 00 - 56,600.00 162,796.00 ^fy'. t,J'j 8 t2 , 7 9 8 .4 0 0337.00 27,061,00 ,00 -56,600.40 2,226.00 3,450.00 4,460.00 775.00 200.00 500.00 750.00 182,796.00 221,359.0'0 27, 061.00 . 00 -650622.00 182,798.00 221,359.00 27( 061.00 . 00 -65,622.10 182,?98.00 2210359,00 27,061.00 . 00 =650622.00 102 10 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 21410 DRUG TASK FORCE FUND: 1000 GENERAL FUND PR OG M : 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted. LOCATION: Location not budgeted. AC COUNT : 6112 REGULAR, SALARIES 6114 6138 6140 6144 6146 6379 OVERTIME HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE 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 Not Weld County BNPD Data Budget Worksheet Report AS YEAR 2021 iS OF 1$ -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 157,855,00 19,631,00 36,189,00 9,615,00 19r384.00 2,249.00 85t000.Q0 . 00 2440923.00 850000;00 00 - 3290923.00 . 00 244, 923 .00 B50000.00 . 00 - 329,923.00 . 0th 2440923.00 850000,00 . 00 - 329,923.00 1661133.00 19,631.00 421000.00 10,148,00 201461.00 213 3.00 75,000.00 .00 2601 754 .00 75,000.00 . 00 -3350754.00 . 00 260,754.00 75r000.00 .00 -3350754.00 . 00 2600754,00 75,000.00 . 00 335,754.00 PHASE 1: DEPT PHASE 2: FIN F I DANCE 157,855.00 19, 631.00 36, 159.00 9,61.5.00 191384.00 2,249,00 75,000.00 . 00 244,923.00 75, 000.00 .00 -319,923.00 . 00 2440923.00 75,000.00 . 00 -319,923.00 . 00 244t923.00 75t000,00 . 00 -3190923,00 1570855.00 19,631.00 360189.00 91 615.00 19,384.00 2,249.00 75,000,00 . 00 244,923.00 75/000.00 . 00 - 319,923.00 . OD 244,923.00 75,000.00 .00 - 319,923.00 . 00 244,923.00 75,000.00 . 00 - 319,923.00 PAGE 87 FBRTr KSH PHASE 3: APPROV APPROVED 166,133,00 19, 631. 00 42,008.00 10,148.00 20,461.00 2,373.00 75,000.00 . 00 260, 754 .0'0 75,000.00 . 00 -335,754.00 . 00 260,754,00 75,000.00 . 00 -335,754.00 . 00 2600754.00 75,000.00 . 00 -3350754,00 103 18 -JAN -2021 05:34:43 PSI BUDGET YEAR 21 ORGANIZATION: 22100 COMMUNICATIONS SERVICE FUND: 1000 GENERAL FUND PROGRAM: 200 PUBL I C SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4624 RENTS FROM BUILDINGS 4670 REFUND OF EXPENDI'T'URE 4730 OTHER FEES 6112 REGULAR SALARIES 6114 OVERTIME 6136 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 ENPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 202} PAGE 8$ FBRWKSH CURRENT YEAR PHASE 1; DEPT PHASE 2: FIN PHASE 3: AP PROV 2021 4,661,612.00 4,505,332.00 88,911.00 127,335.00 241,422.00 501,052.00 .0'0 32,750.00 5,105,325.00 5, 062, 231.00 192,740.00 192,740.00 929,381.00 903,554.00 311, 3 66.00 313,558.00 511,689.00 595,504.00 72,819.00 73,402.00 4,824.00 1,800.00 33, 535.00 40,535.00 5,789.00 5,789.00 25,235.00 ,00 297, 984.00 .00 1,947',000.00 523,040.00 8,950.00 .00 FINANCE APPROVED 3,530,588.00 105,735.00 501,052.00 .00 5,062,231.00 192,740.00 9030554.00 313,858.00 595,504.00 73,402.00 1,800.00 40,535.00 5,789.00 . 00 . 00 523,640.00 . 00 3, 530, 588.00 4, 505, 332.00 1051'35.00 127,335.00 501,052.00 501,052.00 . 00 32,750.00 5,062,231.00 5, 062, 231.Ott 192,740.00 192,740.00 903,554.00 903,554.00 313,858.00 313,858.00 595,504.00 595,504.00 '3,402.00 73,402.00 1,800.00 1,800.00 40,535.00 40,535.00 5,789.00 50789.00 . 00 .00 . 00 .00 523, 640.00 S230640,00 .00 .00 104 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 22100 COMMUNICATIONS SER'V'ICE FUND: 1000 GENERAL FUND 6400 TRAINING 6956 SOFTWARE PROGRAM '1: oTAL : Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense 'dotal Transfers Total Net ORGANIZATION TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS of 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 133,735,00 . 00 4,991,945.00 7,123,320,00 2,457,052.00 • 00 -4,588,427.00 4,991,945,00 7,123,320,00 2,457,052,00 ▪ 00 -4,588,427.00 4,991,945,00 7,1.23,320 ,00 2,457,052.00 . 00 -4,588,427..00 129,790.00 . 00 5,166,469.00 7,141.,289.00 701,554.00 . 00 -2,676,374.00 5, 166, 469. 00 7,141.,289.00 701,554.00 .00 -2,676,374.00 5,166,469.00 7,141.,289.00 701,554.00 . 00 -2, 6 76, 374 fr O0 PHASE 1: DEPT 129, 790.00 . 00 4 , 1.3'7 0 3'75 . 0 0 7,141,289.00 7010554.00 . 00 -3,705,468.00 4,137,375,00 7,141,289,00 701,554,00 . 00 - 3,705,468.00 4,1.37,3'75.00 7, 141, 239. 00 701,554.00 . 00 - 3,7'05,468.00 PHASE 2: FIN FINANCE 1291 790.00 ,00 4,137,375,00 7, 1410 289 , 00 701,554.00 .00 -31705,468.00 40137,375,00 7,141,289.00 701, 554 .00 p.00 -3 1 '705, 468 . 00 4,137,375,00 71-41,289.00 701,554.00 ,0Q -3,705,468,00 PAGE 89 FBR KSH PHASE 3; AP PR.OV APPROVED Nab 129,790.00 400 5,166,469.00 7,141,289,00 7010554.00 2,676,374.00 , 0 J 5,166,469.00 7,141,289.00 701,554.00 . 00 -2,676,374.00 5,166/469.00 7,141/289,00 701., 554.00 , 00 -2,676,374.00 105 18 -JAN -2021 05:34:43 PIS! BUDGET YEAR 21 ORGANIZATION: 22200 COMMUNICATIONS SYSTEM DEVELOPMENT FUND: 1000 GENEP.AL, FUND PROGRAM 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LO CATI Obi' : Location not budgeted 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 2021 AS OF 18 -JAN -2021 PAGE 90 FBRT KSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2020 2021 aim_ _ TM -or . 00R .00 .00 . 00 „00 . 00 . 00 . 00 . 00 . 00 • 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 . 00 . 00 . 00 . 0O . 00 . 0O . 00 . 00 .00 . 00 . 00 . 00 . 00 {j . 00 . 00 . 00 . 00 . 00 �0 . 0 . 00 FINANCE APPROVED :00 .00 . 00 . 0Q .00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 400 . 00 . 00 400 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 40 . 00 . 00 . 00 106 18 -JAN -2021. 05.34:43 PM BUDGET YEAR 21 ORGANIZATION; 22400 PUBLIC SAFETY INFORMATION SYSTEM FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY Activity not budgeted LOCATION; Location not budgeted ACCO 4410 6112 6114 61.38 6140 6144 6146 6210 6220 6225 6227 6310 6320 6330 6340 6367 6400 Ti CHARGE FOR SERVICES REGULAR SALARIES OVERTIME HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS SOFTWARE MAINTENANCE POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES PHONES TRAINING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1.8 -JAS' -2021 PRIOR YEAR CURRENT YEAR 2020 2021 447,967,00 94'x,869.00 1,000,00 1740855.00 57,756.00 100,143.00 13,508.00 . 00 20000,00 110000,00 6800 30'7.00 250,00 . 00 1.,'x00.0'0 2,500.00 8,800.00 16,000.00 PHASE 1: DEFT PHASE 2: FIN FINANCE 389,391..00 946,511..00 1,000.00 168,481.00 58,884.00 1180314.00 13,724.00 . 00 157, 000 .00 800000.00 959,349.00 250.00 . 00 10000.00 2,500.00 8,800.00 16,000.0'0 389,391.00 946,511.00 1,000.00 1.68,481..00 58,684.00 118,31,4.00 13,724.00 , 00 157,000.00 80,000.00 959,349,00 250,00 . 00 10000.00 2,500.00 8,800,00 16,000.00 389, 391..00 946, 511..00 1,000.00 168,481.00 58,684.00 118, 31.4.00 13,724.00 .00 15`x,000.00 80,000,00 959,349.00 250,00 .00 1,000.00 2,500.00 8,800.00 16,000.00 PAGE 93 FBRW SH PHASE 3: A.PPR.OV APPROVED 389,391.00 946,511,00 1,000,00 168,481,00 58, 684.00 118,31.4.00 13,724,00 .00 157,000.00 800 000.00 959,349,00 250.00 .00 1,000.00 2,500.00 8,800.00 16,000,00 107 18 -JAN -2021 05:34:43 PM BUDGET YEAR, 21 ORGANIZATION: 22400 PUBLIC SAFETY INFORMATION SYSTEM. FUND: 1000 GENERAL FUND G 8 51. CONTRA ACCOUNT 6954 COMPUTER 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 ORGAN I ZAT I l' N TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County EINPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -0 -AN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 -719,946,00 40,000.00 447,967.00 1,295,131.00 41/911.00 .00 - 88910'75.00 447,957.00 11 295, 1.31..00 41,911.00 .00 - 889,075.00 `t47, 967.00 11 2951131 . 00 41,911.00 .00 - 889X'0'75.00 PHASE 1: DEPT _ 914 , 80, 055.00 000.00 389,391..00 1,306,714.00 390,834.00 . 00 -1,308,157,00 389,391,00 10306,714,00 390,83'4.00 . 00 -1/308,157.00 389,391.00 1/306,714,00 390,834.00 .00 -1,308,157.00 -914,065.00 80,000.00 389,391.00 1,306,'71.4.00 390,834.00 , 00 - 1,308,157.0} 389,39'1.00 11306,'714.00 3900834,00 . 00 - 1/3080157,00 389,391.00 1.,3061714.00 3900834,00 . 00 - 1,3080157,00 PHASE 2: FIN FINANCE PAGE 94 F$RWKSH PHASE 3: A.P PROF APPROVED -9141055.00 80,000.00 389,391.00 1,306,714.00 390,834.00 . 00 - 10308,157.00 +389,391.00 1,306,714.00 390,834.00 . 00 - 1,308,157.00 389,391.00 1,306,71.4.00 330,834.00 . 00 - 10308,157.00 -914,065.00 B00000.00 389,391.00 1, 306, 714.00 390,834.00 .00 -1,308/157.00 389,391..00 1,316,'7'1,4.00 390,83'4.00 . 00 -11308,157,00 389, 391..00 1,306,714.00 390,834.00 . 00 -1,308,157.00 108 18 -JAS]' -2021 05:34:43 PIS! BUDGET YEAR. 21 ORGANIZATION: 22500 PUBLIC SAFETY WIRELESS COMM FUND: : 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT 4 410 CHARGE FOR SERVICES 6112 6114 6136 6140 6144 6146 6249 6340 6367 6384 6400 6570 6952 REGULAR. SALARIES OVERTIME HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OTHER OPERATING SUPPLIES MEMBERSHIPS AND REGISTRATION FEES PHONES VEHICLE EXPENSE TRAIN'IN'G MISCELLANEOUS MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total. Net Weld County BN'PD Data Budget Worksheet Report FISCAL YEAR 2021 A5 OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 285,400.00 87,829.00 3,000.00 8,816.00 5,352.00 9,279,00 1,252.00 8,045.00 322,00 1,354.00 5,850.00 12/615.00 x.41., 686.00 .00 285,400.00 115,528.00 169,872.00 . 00 . 00 285,400.00 88, 971.00 3,000.00 8,710.00 5,516.00 11,121.00 1,290.00 8,045.00 332.00 1,354.00 15,532.00 9,705.00 131,624.00 . 00 285,400.00 1.1.8,608,00 166,792.00 . 00 . 00 PHASE 1: DEPT 285,400100 88,971.00 3,000.00 8,710.00 5,516.00 11,121.00 1,290.00 8,045.00 332.00 1,354.00 15,532.00 9,705.00 131, 824 .00 . 00 285,400.00 118,608.00 166,792.00 . 00 . 00 PHASE 2: FIN FINANCE 285,400.00 88,971.00 3,000.00 8,710.00 5,516.00 11,121.00 1,290.00 8,045.00 332.00 1,354.00 15,532.00 9,705.00 131,824.00 . 00 285,400.00 1.18, 608.00 166,'92.00 . 00 . 00 PAGE 95 FBRWKSH PHASE 3: APPROV APPROVED 285,400.00 88,971.00 3,000.00 8,71.0.00 5,51,6.00 11,121.00 1,290.00 8,045.00 332.00 1,354.00 15,532,00 9,705,00 131,824.00 . 00 285'400.00 1.18,608.00 166,792400 . 00 400 109 18 -JAN -2021 05:34;43 P BUDGET YEAR 21 ORGANIZATION: 22500 PUBLIC SAFETY WIRELESS COMM FUND: 1000 GENERAL FUND FUND TOTAL Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld. County BNPD Data Budget Worksheet Report F I S CAL YEAR 2021 AS of 18 -JAN -2021 PRIOR. YEAR 2020 CURRENT YEAR 2021 285,400.00 115,528.00 169,872.00 .00 . 00 285,401.00 115,528.00 169,872,00 . 00 . 00 285,400.00 118,608,00 166,792.00 . 00 . 00 285,400.00 118,508.00 166,792.00 .00 . 00 PHASE 1: DEPT 2850400.00 118,608.00 1660 792 .00 .00 .00 2850400.00 118,808.00 166,792.00 , 0a . 00 PHASE 2; FIN FINANCE 285,400.00 118,608.00 166, 792 ,'00 . 00 . 00 2850400.00 118,808.00 166,792.00 . 00 . 00 ]SAGE 96 FBRWKSH PHASE 3: APPROV APPROVED 285,400.00 118,608.00 166,792.00 . 00 . 00 285,400.00 118,608.00 166,792.00 .00 . 00 110 1.8 -JAN -2021. 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 23200 COUNTY CORONER R. FUND: 1000 GENERAL FUND PROGRAM; 200 PUBLIC SAFETY ACTIVITY: .Activity not budgeted. LOCATION: Location not budgeted. ACCOUNT: 4680 OTHER 6112 6114 5138 6140 8144 6146 6210 6220 6225 6232 6249 8310 0320 6340 6387 6371 REGULAR. SALARIES OVERTIME HEALTH INSURANCE FICA. TAXES RETIREMENT MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS MEDICAL SUPPLIES OTHER. OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES PHONES MEDICAL SERVICES Weid County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -ETA? -2021 PRIOR YEAR CURRENT YEAR 2020 2021 750.00 790,307.00 15,000.00 119,051.00 48,999.00 98,788.00 11,459.00 3,000.00 8,500.00 1,600.00 5,000.00 11,848.00 ,27S.00 250*00 4)000.00 110500,00 345,125.40 46,500.00 886,223.00 15,000.00 145,575.00 54, 946.00 103x978.00 12,850.00 2,000.00 8,500.00 1,600.00 8,'000.00 11,848.00 250.00 250.00 2,050.00 1.1,500.00 281,335.00 PHASE 1: DEPT PHASE 2: FIN FINANCE 46,540.00 813,374.00 15,000.00 130,943.00 50,429.00 101,672.00 11;794.00 2,000.00 8,500.00 1,600.00 8,000.00 11,848.00 250.00 25}.00 2,050.00 11,500.40 281,335.40 PACE 97 FBRWKSH PHASE 3: APPRCV APPROVED 46,500.00 813,374.00 15,000.00 130, 943.00 50,429.00 101,672.00 11,794.00 2,00{x.00 8,500.00 1,600.00 8,000.00 11, 848. 00 250.00 250.00 2,050.00 11,500.00 281,335.00 45,500.00 886,223.00 15,000.00 145,575.00 54,946.00 103,978.00 12,850.00 2,000.00 8,500.00 1,600.00 8,000.00 11., 848.00 250.00 250.00 2,050.00 11,500.00 281., 335.00 111 18 -JAN -2021 05:34:43 Ply BUDGET YEAR 21 ORGANIZATION: 23200 COUNTY CORONER FUND: 1000 GENERAL FUND 63'3 6380 63841 63842 63843 6390 6952 CONTRACT PAYMENTS REPAIRS AND MAINTENANCE REPAIR AND MAINTENANCE FUEL DEPRECIATION TRAVEL AND MEETINGS 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 3,000.00 500.00 20638.00 5,300.00 190102.00 20 000.00 . 00 750.00 1,083,604.00 426, 638 .00 .00 - 10509,492.00 750.00 1,083,604.00 426, 6.38 , 00 . 00 - 1,50.9,492,00 750,00 1,083,604.00 425,636.00 . 00 - 1,509,492.00 3,000.00 500,00 2,638.00 5,300.00 19,102,00 2,000,00 63,000.00 46,5 0_X70 1,21.8,572.00 422, 873 .00 . 00 - 1,594,945,00 46,500,00 10218,572.00 422,873.00 . 00 - 1,594,945,00 46,500,00 10218,572.00 4220873,00 , 00 -10594,945,00 PHASE 1; DEPT 3,000.00 500.00 2,+38.00 5,300.00 19,102.00 2,000.00 63,000.00 46,500,00 1,123,212.00 422,873,00 .00 - 1,499,585,00 46,500.00 1,123,212.00 422,873.00 ,00 - 1,499,585,00 46,500.00 1.,123,212.00 422,873,07 .00 - 1,499,585.00 PHASE 2: FIN FINANCE 3,000.00 500.00 2,638.00 5,300.00 19,102.00 2,000.00 63,000.00 46,500.00 1,123,21.2,00 422,873.00 . 00 -1,499,585.00 46,500.00 1,123,212.00 422,873.00 . 00 -1,499,585.00 46,500.00 1,, 125, 212.00 422,873,00 . 00 -1,499,585,00 PAGE 98 FBRWKSH PHASE 3: APPRtOV APPROVED 3,000.00 500.00 ,638.00 5,310.00 19,102.00 2,000.00 63,0+00.00 46,500.00 1,218,572.00 422, 8'73 .00 . 00 - 1,594,945.00 46,500,00 1, 218, 572.00 422,8'73.00 • 00 - 1,594,945.00 46,500.00 1,218,572400 422,873,00 . 00 - 1,594,945.00 112 18 -JAN -2021 05:34:43 P'i't BEGET YEAR 21 ORGANIZATION: 24100 JUSTICE SERVICES FUND; 1000 GENERAL FUND PROGRAM 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT: 4410 4430 6.12 6138 6140 6144 6146 6210 6220 6227 6310 6320 6330 6340 6367 6379 6394 CHARGE FOR SERVICES SALE OF SUPPLIES REGULAR. SALARIES HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT SOF'T'WARE MAINTENANCE POSTAGE AND FREIGHT PRINT'ING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS ,AND REGISTRATION FEES PHONES OTHER PROFESSIONAL SERVICES LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR. 2021 AS OF 18-17 -2021 PRIOR YEAR CURRENT YEAR 2020 2021 35,000,00 4,000,00 951,643.00 138,459.00 59,002.00 113,662,00 13,799.00 6,000.00 1,000.00 33,000.00 2,000.00 1,?50.00 100.00 500.00 4,000.00 30,000.00 3,000,00 PAGE 99 FBRWKSH PHASE 1: DEPT PHASE 2: FIB' PHASE 3: APPROV FINANCE APPROVED 35,000.00 4,000.00 928,679,00 148,623.00 5'7, 578.00 112, 24..00 13,466.00 6,000,00 1,000.00 33,000.00 20000.00 1,'750.00 100.00 500.00 40000.00 780000.00 3/000.00 35,000.00 4,000.00 9510643,00 136,459,00 59,002.00 113,662,00 13,'799.00 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 40000,00 951, 64.3 . 00 136,459.00 590002.00 11.3, 662.00 130799.00 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 4/000.00 528,679.00 148,623.00 57,578.00 112,241.00 13,466.00 6,000.00 1,+000.00 33,000.00 2,000.00 1,'50.00 100.00 500.0 4,000.00 78,000.00 3,000.00 113 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 24100 JUSTICE SERVICES FUND: 1000 GENERAL FUND 6396 6400 6952 MEETING EXPENSE TRAINING 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 ORGANI ZATI ON TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County ENPD Data Budget Worksheet Report FISCAL YEAR 2021 .AS OF 18 -JAN -2021 PRIOR. YEAR 2020 1,000.00 5,000.0} . 00 39/000.00 1,274,565.00 87,350.00 . '00 -1,322,915.00 39,000.00 1,274,56500 87,350.00 ( q [( . Y V -1,322,915.00 39/000.00 1/274/565..00 87/350,00 . 00 -1,322,915.00 CURRENT YEAR 2021 PHASE 1: DEPT 1,000.00 5,000.0D . 00 39,000.00 1,260,587,00 135,350.00 . 00 - 1,356,937.00 39,000.00 1,260,587.00 135, 350 .00 , 00 - 1,356,937.00 r}39, 000.00 1,260/507.00 1.35, 350.00 . 00 - 1,356,937.00 1,000.00 5,000.00 . 00 39,000.00 1,274,56'5,00 135,350.00 ,00 - 1,370,915.00 39/000.00 1,274,565.00 135,350,00 . 00 -1,370,915,00 39,000.00 1,274,555.00 135, 550 .00 . 00 - 1,370,915.00 PHASE 2: FIN FINANCE 1,000.00 5,000.00 . 00 39,000,00 1,274,565.00 135, 350.00 . 00 -1,370,915,00 39, 000.00 1/2741565.00 135,350.00 . 00 -1/3701915.00 39,000.00 1,274,565.00 1,35, 350.00 . 00 -1,3701,915.00 PAO 100 F BR.WKSH PHASE 3: APPR.O V APPROVED 1,000.00 5,000.00 . 00 39,000.00 1,260,587.00 1.35 / 350.00 . 00 - 1,356,937.00 39,000.00 1,260,587.00 135,350,00 . 00 - 1,356,937,00 39, 00i0,00 1,260,507.00 135,350,00 . 00 -1,356/937.00 114 18 -JAN -2021 05:34:43 PM BUDGET YEAR. 21 ORGANIZATION: 24125 WORK RELEASE FUND: 1000 GENERAL FUN} PROGRAM 200 PUBLIC SAFETY ACTIVITY: AetiVity net bUdgeted LOCATION: LOCatiOn net bUdgeted ACCOUNT 4 410 CHARGE FOR SERVICES 6112 REGULAR SALARY E S 411.4 OVERTIME 6138 HEAL'T'H INSURANCE 6140 FICA. TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6 310 POSTAGE .AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County ENPD Data Budget Worksheet Report FISCAL YEAR 2.021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 964,350.00 1,236,476.00 60,000.00 223,695.00 76, 661.00 147,721.00 .00 17,929.00 3,000.00 7,190.00 ,00 140000.00 3,500.00 400.00 2,300.00 1,950,00 1,060.00 15,000.00 PAGE 101 FBRWKS H CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PEASE 3: APPROV 2021 964,350.00 1,262,616.00 60,000.00 226,589.00 78,282.00 157,827.00 18,308.00 3,000.00 8,190.00 .00 14,000.00 3,'00.00 400.00 2,300.00 1,950.00 1,060.00 15,000.00 964,350.00 1,236,476.00 60,000.00 223,695,00 76,661.00 147,721,00 17,929.00 3,000.00 8,190.00 .00 14,000.00 3/700.40 400.00 2,300.00 1,950,00 1,400.00 15,000.40 FINANCE APPROVED 964,350.00 1,236,476.00 60,000.00 223,695.00 76,661.00 14'x, 721.00 17,929.00 3,000.0D 8,190.00 ,00 14,000.00 3,700.00 400.00 2,300.00 1,950.00 1.,060.00 15,000,00 964,350.00 1,26.2,616.00 60,000.00 226,589,00 78,282.00 1.57, 827.00 18,308.00 3,000.00 8,190.40 .00 14,000.00 3,700.00 400.00 2,300,00 1,950.00 1,060.00 15,000.00 115 18 -JAS' -2021 05;34;43 PM BUDGET YEAR 21 ORGANIZATION; 24125 WORK RELEASE, FUND: 1000 GENERAL FUND 6379 6384 6386 6394 6410 6952 OTHER PROFESSIONAL SERVICES V'EHIC'LE EXPENSE REPAIR AND MAINTENANCE EQUIPMENT LOCAL TRAVEL TUITION 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 F I S CAL YEAR. 2021 AS OF 18 -JAN -2021 PRIOR YEAR. 2020 193,858.00 800.00 730.00 200.00 2,000.00 . 00 964,350,00 11762,482.00 245, 988 00 00 - 1,044,120.00 964,350.00 1,762,482.00 245, 988 i 00 _00 - 100440120.00 964,350,00 1,762,482.00 245,988.00 . 00 - 1,044,120.00 CURRENT YEAR 2021 192,658.00 800.00 730.00 200.00 2,000.00 . 00 (964,350.00 '� �y .1.,803,622.�/.0 245,988.00 .00 - 1,085,260.00 964,350.00 +2'y+ ( 1, 5.�y703 , 62 .00 245,988.00 .00 - 1,085,260.00 964,350.00 1,803,622.00 245,988.00 . 00 - 1,0850260.00 PHASE 1: DEPT 192, 658 .00 800.0'0 '30.00 200.00 2,000.00 • 00 964,550*00 1,762,482 00 245,988.00 `({J'�J F �+�J v -1,044,120.00 964,350.00 1,762,482.00 245,988.00 . 00 - 1,044,120.00 964,350.00 1.,7621482.00 245,988.00 . 00 - 1,0441120.00 PHASE 2; FIN FINANCE 192,658.00 800.00 730.00 200.00 2,000.00 . 00 954,350.00 1,762,482.00 245,1 988 .00 .00 - 1,044,120.00 964,350.0D [j�y�j 2.00 245)988.00 . 00 - 1,044/120.00 964,350,00 1,762,482-00 245,9'88.00 . 00 -11044,120.00 PAGE 102 FBRWKSH PHASE 3; APPROV APPROVED 192,658.00 800.00 730.00 200.00 2,000.00 . 00 954,350.00 1, 81031 6122 .00 245,988.00 . 00 - 1,085,260.00 9640350.00 1,803,622.00 245,988.00 . 00 - 1,085,260,00 964,350.00 11803,622,00 245,988,00 . 00 -1,085f260.00 116 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION; 24150 ADULT DIVERSION FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted. LOCATION: Location not budgeted. ACCOUNT: 4410 CHARGE FOR SERVICE 6112 6210 6390 REGULAR ,SALARIES OFFICE SUPPLIES TRAVEL AND MEETINGS PROGRAM'! TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR. 2020 2021 1 OP 16,000,00 1370900.00 500.00 500,00 16,000.00 137,900.00 1,000.00 .00 - 122,900.00 16,000.00 13'x,900.00 10000.00 . 00 - 122,900.00 16,000.00 1.3'7,900.00 1,000.0} . 00 - 122,900.00 PHASE 1: DEPT 15,000.00 1480284,00 500.00 500.00 15,000,00 148,284.00 10000,00 .00 - 1340284.00 15,000.00 148,284.00 10000,00 . 00 - 134,284.00 15,000.00 148+284.00 1,000.00 . 00 - x..34,284.00 15,000.00 164,833.00 500.00 500.00 15,000.00 164,833.00 1,000.00 . 00 -.150,833.00 15,000.00 164,833.00 1,000.00 . 00 -150,833.00 15,000.00 154,833.00 1,000.00 . 00 -x..50,833.00 PHASE 2; FIST FINANCE 15,000.00 164,833.00 500.00 500.00 15,000.00 164, 833 .00 1,000.00 . 00 -150,833.00 15,000.00 x64, 833 .00 1,000.00 . 00 -150,833.00 15, 00 0.00 164,1835 .00 1,000.00 . 00 -150,833.00 PAGE 103 FBRRKH PHASE 3: APPROV APPROVED 15, 000.00 148,284.00 500.00 500.00 15,000.00 148,284.00 1,000.00 . 00 - 134,284,00 15,000.00 148,284.10 1,000.00 . 00 - 134,284,00 15,000.00 148, 2$4.00 1,000.00 . 00 -134,284,00 117 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZAT I GAT : 24200 COMMUNITY COR.REGTI ONS --AI M IN FUND; 1000 GENERAL FUND PROGRAM. 210 COMMUNITY CORRECTIONS ACTIVITY; Activity not budgeted LOCATION: Location not budgeted AC OUNT : 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 0310 POSTAGE .AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD 6570 MISCELLANEOUS Weld County HNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR PAGE 104 FBRW SH CURRENT YEAR PHASE 1: KEPT PHASE 2: FIN PRASE 3: APPR.GV 2020 2021 r r r r_ - _ e _. ee r r e r e e 121,077.00 45,472.00 8,409.00 2,820,00 5,684.00 659.00 6,000.00 1,000.00 1,000.00 2,000.00 3,'000.00 2,400.00 .00 8,000.00 3,500.00 25, 051.00 6,082.00 119,334.00 46,853.00 8,291.00 2,905.00 5,857.00 67'9.00 5,000.00 1,000.00 10000.00 2,000.00 2,000.00 2,400.00 .00 8,000.00 3,000.00 25, 051.00 5,298.00 119,334.00 40,853.00 8,291400 2,905400 5,857.00 679.00 5,000400 1,000.00 1,000.00 2,000.'00 2,000.00 2,400.00 .00 8,000.00 3,000.00 25,051.00 5,298.00 FINANCE APPROVED 119,334.00 46,853.00 8,291.00 2,905.00 5,857.00 679.00 50000.00 10000.00 1,000.00 2,000.00 2,000.00 2,400.00 .00 8,000.00 3,000.00 250051.00 5,298.00 1.19,334.00 46,853.00 8,291.00 2,905.00 5,85'x.00 x"79.00 5,000.00 1,000.00 1,000.00 2,400.00 2,400.00 2,400.00 .00 8,400.00 3,000.00 25,051.00 5,298.00 118 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 24200 COMMUNITY CORRE C'T I Obis - ADMIN 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 OR RANI ZA.T I GN TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County ENPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR, YEAR CURRENT YEAR 2020 1210077,00 630044.00 58,033400 . 00 . L. 0 121,07'x.00 53,044.00 58,033000 . 00 . 00 121, 07?.00 630044.00 58,033,00 . 00 .00 2021 PHASE 1: DEPT 119,334.00 640585.00 54;749.00 . 00 . 00 119,334.00 64,585400 54, 49.00 . 00 . 00 119;334.00 640585.00 540 749.00 X00 . 00 PHASE .2: FIN FINANCE 1190334400 64,585.00 54,749400 . 00 . 00 119,334.00 54,585.00 54,749.00 . 00 . 00 119,334.00 640585.00 54,749400 . 00 . 00 119;334.00 640585.00 540749.00 . 00 . 00 ,119,334.00 64;585.00 541 749.00 . 0Y . 00 1190334.00 64,585400 540749400 . 00 . 00 PAGE 105 FBRWKSH PHASE 3: APPROV APPROVED 119,334.00 64585,00 54,'49.00 400 .00 119, 334 .00 64,585.00 54,749,00 ,00 00 119,334.00 640585400 541749.00 4 0 0 .00 119 18 -JAN -2021 05.34.43 PM BUDGET YEAR. 21 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: : 116018 CC CONTRACT P'P OGR.AM : COPR CONDITION OF PROBATION IRT ACTIVITY Activity not budgeted LOCATION: Location not budgeted ACCOUNT; 4340 GRANTS 63741 PROGR lvl IN COUNTY COUNSELING SERVICES TOTAL, Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: DIVN DIVERSION NON-RESIDENTIAL SERVICES ACTIVITY Activity not bu.d.geted. LOCATION: Location not budgeted 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Total Total Total Total Revenue. Labor Expense Transfers Net PROGRAM: DIVR. DIVERSION RESIDENTIAL SERVICES Weld. County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR 2020 CURRENT YEAR 2021 PHASE 1; DEPT .00 .00 . 0} .00 ..00 . Ott .00 . 00 . 00 . 00 . 00 • 00 . 00 . 00 . 00 .00 . 00 .00 , 00 . 00 , 00 _00 . 00 .00 . 00 . 00 00 . 00 PAGE 106 FE RWKSH PHASE 2: FIN PHASE 3; A.PPR.OV FINANCE .00 . 00 . 00 . 00 . 00 ,00 . 00 , 00 . 00 . 00 , 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 APPROVED . 00 . 00 . 00 . 00 . 00 . 00 ,00 .00 . 00 . 00 . 00 . 00 . 00 .00 120 18 -JAN -2021 05;34:43 PM BUDGET YEAR 21 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116 018 CC CONTRACT ACTIVITY: Activity not budgeted L O CAT I Off' : 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 61..12 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: OTS OFFENDER. TREATMENT SERVICES ACTIVITY: Activity not budgeted Weld Budget PIS AS PRIOR YEAR 2020 County BNPD Data Worksheet Report CAL YEAR. 2021 OF 18 -JAN -2021 :00 ,.00 . 00 . '00 400 , 00 . 00 . 00 . 00 . 00 , 00 . 00 . 00 . 00 CURRENT YEAR. 2021 PHASE 1: DEPT . 00 .00 . 00 . 00 . O0 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 PAGE 107 FBRWRSH PHASE 2; FIN PHASE 3: APPROV FINANCE . 00 . 00 . 00 . 00 . 00 . 00 . 00 00 . 00 . 00 • 00 00 . 0•✓ . 00 . 00 .00 400 , 00 . 00 . 00 .QO . 00 . 00 . 00 . 00 . 00 .00 c00 .APPROVED ,00 . 00 . 00 . 0O . 00 . 00 400 . 00 . 00 . 00 . 00 . 00 . 00 . 00 121 18 -JAN -2021 05;34:43 PM BUDGET YEAR 21 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 11.6010 CG CONTRACT LOCATION: Location not budgeted. ACCOUNT: x#340 GRANTS 6371 MEDICAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: PARL CONDITION OF PAROLE Activity not budgeted. LOCATION; Location not budgeted 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM SUB SUBSISTENCE SUPPORT ACTIVITY: Activity not budgeted, Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL FEAR.. 2021 .AS OF 18 -JAN -2021. PRIOR YEAR CURRENT YEAR PHASE 1: DEPT 2020 2021 TIE WV '. S IMP .00 .00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 400 . 00 400 • 00 :00 .00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 PAGE 108 FBRWKSH PHASE 2: FIN PHASE 3: APPR.t' V FINANCE . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 3 Y Y . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 APPROVED . 00 . 00 . 00 400 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 ,00 . 00 122 16 -JAN -2021 05:34:43 PM BUDGET YEAR. 21 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116018 OO CONTRACT 4340 83'41 PROGRAM GRANTS IN COUNTY COUNSELING SERVICES TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM T'R'..AN RESIDENTIAL TRANSITION SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted .ACCOUNT 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM M TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total. Total. Revenue Labor Expense Transfers Net Revenue Labor Expense. Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 .AS OF 18 -JAN -2021 PRIOR. YEAR 2020 CURRENT YEAR 2021 PHASE 1.: DEPT . 00 ,00 . 00 .00 * 00 ,ra, ✓ 0 0 .00 _00 . 00 . 00 . 00 �+, 0 0 . 00 400 , 00 .00 . 00 _00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 400 . 00 00 . 00 00 ,00 ,00 . 00 . 00 PAGE 109 FBR WKSH PHASE 2: FIN PHASE 3: APPROV FINANCE . 00 . 00 . 00 ,00 .00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 ,00 . 00 .00 .00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 ,04 . 00 . 00 . 00 . 00 . 00 APPROVED . 00 .00 . 00 . 00 . 00 . 00 . 00 00 ,00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 123 18 -JAN -'2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116019 CC CONTRACT PROGRAM: COPR CONDITION OF PROBATION I RT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 63'41 PROGRAM GRANTS IN COUNT' COUNSELING SERVICES TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: ITT DIVERSION NON-RESIDENTIAL SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted A.C COUNT : 4340 53'41 PROGRAM GRANTS IN COUNTY COUNSELING SERVICES TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PR OGRAM : EMIR DIVERSION RESIDENTIAL SERVICES weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1$ —JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 53,198.00 ,00 53,198.00 .00 53,198,00 p ,00 53,19$.00 . 00 . 00 a00 . 00 .00 . 00 .00 72,029600 .00 72,029.00 .00 72,029.00 .00 72,029.00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 PHASE 1: DEPT .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 PAGE 110 FBRWKSH PHASE 2: FIN PHASE 3: A.PPROV FINANCE AM AO__ r - - - - - -- -- - - . Oa . 00 ,00 ,00 • 00 . 00 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 APPROVED . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 124 1B -JAN --2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116 019 CC CONTRACT ACTIVITY: Activity not budgeted LOCATION: Location net budgeted ACCOUNT: 4340 GRANTS 63 741 IN COUNTY COUNSELING SER'V'ICES PROGRAM TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: ETD FACILITY'' PAYMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 61.12 REGULAR S,A<LA.RI E S PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: OTS OFFENDER. TREATMENT SERVICES ACTIVITY: Activity net budgeted Weld County BNPD Data Budget Worksheet Report F I S CA,L YEAR. 2021 AS OF 1B -JAN -2021 PAGE 111 FBRWRSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FITS' PHASE 3: APPROV 2020 2021 FINANCE APPROVED 1;6646952.00 1r664,952.00 1,664,952.00 . 00 1,6640952.00 . 00 . 00 121j06,4,00 , 00 121r064,00 121,064.00 121,064.00 . 00 . 00 . 00 . 00 .00 . 0'0 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 00 . 00 . 00 . 00 .00 . OD . 00 . 00 .00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 _00 . 00 . 00 125 18 -JAN -2021. 05:34:43 PIS BUDGET YEAR 21 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116 019 CC CONTRACT LOCATION: Legation not budgeted ACCOUNT: 4340 GRANTS 63'11 MEDICAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total. Transfers Total Net PR OCRAM : PARL CONDITION OF PAROLE 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 TRAN RESIDENTIAL TRANSITION SERVICES ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 As OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 100,000.00 100,000.00 100r000.00 .00 100,000.00 t�0 ,00 . 00 .00 .00 . 00 . 00 • 00 . 00 303,265.00 .'00 303,265.00 r00 303,265.00 . 00 303,265.00 . 00 . 00 IOC . 00 . 00 . 00 .00 PHASE 1: DEPT , 00 . 00 . 00 . 0 0 . 00 . 00 , 00 , 80 . 00 , 00 . 00 .00 , 00 . 00 PAGE 112 FERWKS H PHASE 2: FIN PHASE 3: A.PPROV FINANCE , 08 . O0 . 00 . 00 , 00 .00 . 00 •00 , 00 . 00 . 00 :00 . 00 . 00 APPROVED . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 ▪ 00 . 00 ▪ tl�0 . L�/ 0 , 00 : 00 126 18 -JAN -2421 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116019 GG CONTRACT 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 Deport F X S CAL YEAR 2021 AS OF 1B -JAN -2021 PRIOR. YEAR CURRENT YEAR 2020 2031 922,213.00 922, 213 .00 922, 213 .00 . 00 922,213.00 . 00 . 00 3,236,721.00 121,064.00 3,115,697400 . 00 . 00 PHASE 1: DEPT . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 PAGE 113 FBRWKSH PHASE 2: FIN PHASE 3: APPR.OV FINANCE APPROVED . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 �00 . 00 . 00 . 00 . 00 .00 . 00 • 00 . 04 . 00 . 00 . 0 C . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 127 1B -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116020 CC CONTRACT COPR CONDITION OF PROBATION IRT ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TONAL Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: DIVA]' DIVERSION NON-RESIDENTIAL SERVICES ACTIVITY: LOCATION; Activity not. budgeted Location not budgeted ACCOUNT: 4340 63'41. PROGRAM GRANTS IN COUNTY COUNSELING SERVICES TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: FPD FACILITY PAYMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR. 2020 CURRENT YEAR 2021 . 00 52,516.00 . 00 52,516.00 . 00 . 00 . 0D . 00 .00 . 00 . 00 . 00 ▪ 00 . 00 . 00 . 00 52,516.00 . 00 52,516.00 . 00 . 00 71,065.00 71,065400 71,065.00 . 00 71,065.00 . 00 . 00 PHASE 1: DEPT - - - - r - r - - r - u 52,516.00 52,516.00 52:516.00 . 00 52,516.00 :00 . 00 71,065.00 71,065,00 '1,065.00 . 00 71,065.00 . 00 . 00 PAGE 114 FER K SH PHASE 2: FIN PRASE 3: APPROV FINANCE APPROVED 52,516.00 52,516.00 52,516.00 . 00 52,516.00 . 00 . 00 71,065.00 71,065.00 71,065.00 . 00 71,065.00 . 00 . 00 52,516.0D 52,516.00 52,516.00 . 00 52,516.00 . 00 . 00 71,065.00 71,065.00 711065,00 . 00 710065.00 . 00 .00 128 18 -JAN 2021 05:34;43 PM BUDGET YEAR 21 ORGANIZATION; 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116020 CC CONTRACT ACTIVITY; Activity not budgeted LOCATION; Location not budgeted ACCOUNT: 4340 +4..7 R1"SJ.V .L S 63 741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL; Total Revenue Total Labor Total Expense Total Transfers Total Net PRO RAM ; OTS OFFENDER TREATMENT SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANT 6371 MEDICAL SERVICES PROGRAM TOTAL: Total. Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: R.ESID RESIDENTIAL SERVICES ACTIVITY: Activity not budgeted Weld County ENPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 . 00 *00 . 00 . 00 . 00 . 00 . 00 CURRENT YEAR 2021 127, 118.00 1271118.00 127,118,00 . 00 127,118.00 . 00 . 00 . 00 100,000.00 . 00 1.01, 000, 00 . 00 . 00 . 00 . 00 0 . 00 1000000.00 , i 0 0 �J h1 �, 100, 000 ,00 . 00 . 00 PHASE 1: DEPT 127,118.00 127,118.00 127,118.00 , 00 127,118.00 . 00 . 00 100,000.00 100,000.00 100,000.00 • 00 1.00, 000.00 . 00 400 PHASE 2: FIN FINANCE 127, 11 3.00 127, 1.18 . 00 1270118.00 . 00 127,11.8.00 . 00 . 00 100,000.00 1.00, 000.00 1.00, 000.00 . L/ 0 1000000.00 a 0 0 . 00 PAGE 118 EBRWICSH PHASE 3; A,PPROV APPROVED 127,118.00 1'2"'7,1.18.00 127,118.00 . 00 127,118.00 .00 . 00 100,000.00 100,000.00 1000 000.00 . 00 100, 000.00 . O0 . 00 129 15 -JAN -2021 05:34143 PM BUDGET YEAR 21 ORGANIZATION; 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116020 CC CONTRACT LO AT I ON : Location not budgeted AC COUNT ; 4340 GRANTS 63'741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net F D TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANI ZA.TI ON TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data. Budget WorkShe,et Report FISCAL YEAR 2021 AS OF 1$ -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 . 00 2,695,832.00 . 00 2,695,832.0+ .00 .00 ,00 . 00 00 . 00 . 00 . 00 . 00 . 00 3,236,721.00 121, 064 .00 3,115,657.00 . 00 . 00 2,695,832.00 . 00 2r 695, 832.00 . 00 . 00 3,046,531.00 . 00 3,146,531.00 . 00 . 00 3,046/531.00 . 00 3,046,531.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN FINANCE 2,695;832.0'0 2,695,832.00 2,695,832.00 . 00 2,695,832.00 . 00 . 00 3, 046, 531.00 . 00 3,046,531.00 . 00 . 00 3, 046, 531.00 . 00 3,046,531.00 . 00 . 00 PAGE 1.16 F$RWKSH PHASE 3: APPR OV APPROVED 2,695,832.00 2,695,832.00 2,695,832.00 , 00 2,695,832.00 , 00 . 00 3,046,531.00 . 00 30046,531.00 . 00 . 00 3,046;531.00 . 00 3,046,531.00 . 00 . 00 2, 695, 5.32 .00 2,695,832.00 2,695r832.00 r 832 .00 . 00 2,695,832.00 . 00 .00 3 , 046, 531.00 . 00 3,046,531.00 . 00 . 00 3,046,531.00 . 00 3,046,531.00 • 00 . 00 130 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGAN I ZA.T I ON : 24410 INMATE SERVICES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAF'ET'Y ACTIVITY Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4340 GRANTS 4 410 CHARGE FOR SERVICES 4670 REFUND D OF EXPENDITURE 611 2 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 633.5 BOOK 6367 PHONES Feld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 .AS OF 18 -JAN -2021 PRIOR. YEAR 2420 20, 000.00 308,000.00 400,000.00 4,000.00 1,305,278.40 232,336.00 80,927.00 163,160.00 18,927.00 33,049.00 11,005.00 3,530.00 9,500.00 12,000.00 31,846.00 .00 12,000.00 PAGE 117 FERWKSH CURRENT YEAR PEASE 1: DEPT PHASE 2: FIN PHASE 3; APPROV 2021 20,000.00 308,000.00 500,000.00 4,000.00 1,331,962.00 210,182,00 82,582,00 166,495.00 19,313.00 35,106.00 11,958.00 3,765.00 9,500.00 12,000.00 37,382.00 224.00 1,000.00 FINANCE APPROVED 20,000.00 300,400.00 500,0'00.00 4,000.00 1,305,278.00 232,336.00 80,927.00 163,160,00 15, 927.00 35,106.00 11,958.00 .3,'85.00 9,500.00 12,400.00 37,382.00 224.00 1,000.00 20,000.00 308,000.00 500,000.00 4,000.00 1 ,305,278.00 232,336.00 80,927.00 163,160.00 18,927.00 35,146.00 11,958.00 3,785.00 9,504.00 12,000,00 37,382.00 224.00 10000.00 20, 000.00 308, 000.00 500,000.00 4,000.00 1,331,962.00 210,182.00 82,582.00 166,495.00 19,313.00 35,106.00 11,558.00 3,785.00 9,500.00 1.2,000.00 37,382.00 224.00 1,000.00 131 18 -JAN -2021 05:34:43 PST BUDGET YEAR 21. ORGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND 6371 6373 6379 6386 6392 6394 6396 6410 MEDICAL SERVICES CONTRACT PAYMENTS OTHER PROFESSIONAL SERVICES REPAIR. AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE 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 2021 AS OF 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR. 2020 2021 PHASE 1.: DEPT 4,200,000,00 308,000,00 984,43.5,00 .00 5,730.00 800.00 240.00 3,250,00 732,000,00 1.,800,628.00 5, 615, 885, 00 . 00 - 6,684,013,00 732,000,00 1,800,628.00 5,615,385.00 00 - 6,684,013,00 732,000.00 1,800,628.00 5,61.5,383.00 . 00 -6,684,013.00 4,582,411.00 308,000.00 1, 061, 099.00 50.00 10,382.00 1,000.00 240.00 3,478.00 832,000.00 1, 810, 534.00 6,077,615.00 . 00 - 7,056,149.00 832, 000 .00 1, X810, 534.00 6,077,615.00 . 00 - 7,056,149,00 832;000.00 11810;534.00 60077/615,00 , 00 - 7,056,149,00 PHASE 2: FIN FINANCE 4/582,411.00 308, 000.00 1., 061, 099.00 50.00 10,382.00 1,000.00 240.00 3,478.00 832, 000.00 1, 800, 528.00 6, 077, 615.00 . 00 - 7,046,243.00 832, 000.00 1, 800, 828.00 6,077,615.00 .00 - 7,046,243.00 832,000.00 1, 800, 828.00 6,077,615.00 . 00 - 7,046,243.00 PAGE 118 FBRWK SH PHASE 3: AP PR OV APPROVED 4,582,411,00 308,000.00 1, 061, 099.00 50.00 10,382.00 1,000.00 240.00 3,478.00 832, 000.00 1,800,628.00 6,077,615.00 .00 -7,046,243.00 832,000.00 1,800,528.00 6,077,615.00 . 00 -7,046,243.00 832,000.00 1,800,628.00 6,07'x,615.00 . 00 -7,046,243.00 4/582,411.00 308, 000.00 1,061,099.00 50.10 10,382.00 1,000.00 240.00 3,478.00 832,000.00 1,810,534.00 ��+y 6,077,615.00 , 00 - 7t056,149.00 532, 000.00 1,810,534.00 6,077,615.00 . 00 - 7,055,149.00 832,000.00 1,810,534.00 6,077,x'15.00 . 00 - 7,056,149.00 132 18 -JAN -2021 05:34:43 PIS! BUDGET YEAR 21 ORGANIZATION 24415 SECURITY FUND; 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4354 CITIES AND TOWNS 611.2 REGULAR. SALARIES 611.4 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 624.9 OTHER. OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION RATION FEES 6359 OTHER. PURCHASED SERVICES 6367 PEONES 6373 CONTRACT PAYMENTS Weld County BNP'D Data Budget Worksheet Report F I S CAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 1.19 FBRWKSH PRIOR. YEAR CURRENT YEAR PHASE 1: DEPT PRASE 2: FIN PHASE 3: APPR.OV 2020 2021 420,000.00 14,104,363.00 239,236.00 2,461,470.00 858,703.00 1,731,257,00 200, 826'.00 115,994.00 8,000.00 1.4, 875.00 1,000.00 50200.00 2,125.00 1,548.00 1:800.00 50,000.00 10,000.00 430,000.00 16,017,888.00 239,236.00 2,590,325.00 979,480.0D 1,966,773.00 229,072.00 122, X130.00 6,440,00 13,000.00 5,100.00 126.00 2,295.00 1,626.00 14,300.00 20,208,00 FINANCE APPROVED 430,000.00 15, 349, 409.00 239,236.00 2,633,598.00 935,141.00 1,885,355.00 2,18,702.00 122, 030.00 6,440.00 13,000.00 5,100,00 126.00 2,295,00 1,626.00 14,300.00 20,208.00 .00 .00 430,000.00 15, 349, 409.00 239,236.00 2,633,598.0D 933, 141.00 1,885,355.00 218,702.00 122,030.00 6,440.00 13,000.00 5,100.00 126.00 2,295.00 1,626.00 14,300,00 20,208.00 430,000.00 1.6,01'x,888.OD 239,236.00 2,590,325,00 979,480,00 1,966,773.00 229, 0'7'2.00 122,030.00 6,440.00 13,000.00 5,100.00 126.00 2,295.00 1,626.00 14,300.00 20,208,00 .00 .D0 133 18 -JAN -2021. 05:34:43 PM nunGET YEAR 21 ORGANIZATION: 24415 ,SECURITY FUND; 1000 GENERAL FUND 6379 63 841 63 642 63843 6386 6392 6394 6396 6410 OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE FUEL DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TUITION PROGRAM TOTAL Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: SOG JAIL SWAT PROGRAM 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 2021 AS OF 1.8 -JAN -2021 PRIOR YEAR 2020 4,650.00 3,679.00 8,929.00 10,000.00 4,000.00 28,600.00 1,500,00 600.00 34,375.00 420,000.00 19, 595, 855 .00 306,875.00 _00 -19,482,730.00 . 00 . 00 . 00 . 00 . 00 . 00 CURRENT YEAR 2021 PHASE 1: DEFT 6,900.00 2,836.00 10,690.00 50,940.00 38,100.00 61,162.00 1.,500.00 1,600.00 37,945.00 430,000.00 22,022,774,00 396,798.00 ( . 0 0 -21,989,572.00 . 00 . 00 . 00 . 00 . 00 . 00 6,900.00 2,836.00 10,6910.00 50, 940.00 38,100.00 61,162.00 1,500400 1,600.00 37,945.'00 430,000,00 21, 261, 441..00 3960798.00 .00 -21,228,239.00 . 00 . 00 . 00 . 00 . 00 . 00 PHASE : FIN FINANCE 6,900.00 2,826400 10,69'0.00 50,940.00 3$,100,00 61,162.00 1,500.00 1,600.00 3'7,945.00 430,000.00 21,261,441.00 396, 798.00 . 00 -21,228,239.00 _00 . 00 . 00 . 00 . 00 . 00 PAGE 120 FER.WKS H PHASE 3: .APPROV APPROVED 6,900.00 2,836.00 1.0, 690.00 50, 940.00 38, 100.00 61, 162.00 10500,00 1,600,00 37,945.00 430,000.00 22,022,774.00 396;798,00 .00 -21,989,572.00 . 00 . 00 . 00 . 00 . 00 . 00 134 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 24415 SECURITY FUND: 1000 GENERAL FUND FUND TOTAL ; Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANI ZAT IO TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR. 2020 420,000.00 19,595,855,00 306,8'75.00 ,00 - 19,482,730.00 420,000.00 19,595,855.00 306,875,00 .00 - 19,482,730,00 CURRENT YEAR 2021 430, 000.00 22, 022, 774.00 396,798.0D . 00 - 21,989,572.0D 430,000.00 22,022,774.00 396,'795.0D . 00 - 214989,572.00 PHASE 1: DEPT PHASE 2: FIN FINANCE PAGE 121 FBRWKS H PHASE 3: APPROV APPROVED 4301000.00 j 21, 2'�1, 4441 . /00 3 96, 7 8 . 00 . 00 -2172280239.00 430/000.00 21/261,441.00 396,798,00 . 00 -21,228,239,00 430,000.00 21,261,441.00 '{�, 396,798.00 .00 - 21,228,239.00 430,000.00 2102610441.00 396, 798 .00 .00 - 2102280239.00 4301000•00 22,022,774.00 396,798.00 . 00 -21,989,572.00 430,000.00 22,022,774.00 396,798.04 . 00 --21,989,572.04 135 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 24420 COURTS AND TRANSPORTATION FUND: 1000 GENERAL FUND PROGRAM: : 200 PUBLIC ,SAFETY ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 441D CHARGE FOR SERVICES 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 DUPLICA'TIN'G 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES Weld County BNP D Data Budget Worksheet Report FISCAL YEAR 2021 A.5 OF 18 -JAN -2021 PRIOR. YEAR 2020 10, 000.00 .00 30,000.00 2,647,973.00 22,000.00 447,343.00 161,412.00 314,082.00 37,750.00 1,819.00 29,336.00 200.00 3,4'3.00 80,000.00 600.00 50.00 14,000.00 PACE 122 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 FIN'AN'CE APPROVED 5,000.00 .00 35,0{0.00 2,613,009.00 22,000.00 448,872.00 171,823.00 346, 41.8 . 00 40,184.00 2,393,00 4,095,00 200.00 3,912.00 90,409.00 600.00 50,00 75, 600.00 5,000.+00 .00 35,000.00 2,647,973,00 22,000.00 447,343.00 161,412,30 314,082,00 37/750.00 2,393.00 4+095.00 200.00 3,912.00 90,409.00 600.00 50.00 15,600.00 5,000.00 .00 35,000.00 2,647,973.00 22,000.00 447,343,00 161,412.00 314,082,00 37,'750.00 2,393.00 4,095,00 200.00 3,912.00 90,409.00 600.00 50.00 75,600.00 5/000.00 .00 35,000.00 2,813,009.00 22,000.00 448,672,00 171,823,00 346,418,00 40, 184.00 2,393,00 40095.00 200.00 3,912.00 90,409.00 600.00 50.00 75,600.00 136 18 -JAN -2021 05;34:43 PM BUDGET YEAR 21 ORGANI ZAT I ON ; 24420 COURTS AND TRANSPORTATION FUND: 1000 GENERAL FUND 63'x9 63841 63842 63843 6386 6392 6394 6396 6410 6952 OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE FUEL DEPRECIATION REPAIR ,AND MAINTENANCE EQUIPMENT OUT of TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TUITION MACHINERY AND EQUIPMENT PROGRAM TO'T'AL 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 'dotal Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR 2020 386,632.00 1.2,186.00 20,320.00 77,675.00 20,792.00 5,056.00 200.00 1,100.00 1,525.00 15, 340.40 4 0 r 0 0 0 a 0 0 3r630,560,00 670x504.00 .00 — 4t261,064.00 40,040.00 3 r 630, 560 . 00 670,504.00 .00 —40261.,064.00 40,000.00 3,634,564.00 674, 504 .00 _00 — 4,261,064.00 CURRENT YEAR 2021 440,572.00 16,684.00 16,612.00 41,800,00 24,231.00 4,112,10 200.00 1.,100.00 2,575.00 26,940.00 40,000.00 3,842,306.00 752,085,00 . 00 —4,554,391.00 40,000.00 3,842,306.00 752,085.00 . 00 —4,554,391.00 40, 000.00 3, 842, 306. X00 752,085.00 . 00 —4,554,391.00 PHASE 1.: DEPT PHASE 2: FIN FINANCE 440,572.00 16,684.00 16,612.00 41,800.00 24,231..00 4,1.1.2.00 200.00 1,100.00 2,575.00 26,940.00 40, 000.00 3,6300560a00 752, 085. 00 .00 — 4,342,645.00 40/000.00 3+630,560.00 752,085.00 .00 - 4,342,645.00 40,000.00 3,630,560,00 752,085.00 .00 - 4,342,645.00 440,572.00 16 684.00 16,612.00 41,800.00 24, 231.00 4,112,00 200,00 1,100,00 2,575,00 26, 940.00 40,000.00 3,630,560.00 752,0$5.00 . 00 --4,342,645.00 40,000.00 3,630,560.00 752,085.00 . 00 4,342,645.00 40,000.00 3,630,560.00 752,085.00 . 00 -4,342,645.00 PAGE 123 FBRWKSH PHASE 3; APPROV APPROVED asaaseseaSSSSt St 440,572.00 16,684.00 16, 612,00 41,800,00 24,231.00 4,112.00 200.00 10100.00 2,575.00 260940.00 40,000.00 3,842,306..00 752,085.00 . 00 -4,554,391..00 40,000.00 3,842,306.00 752,005.00 . 00 -4,554,391,00 40,0'00,'00 3,842,306.00 752,085,00 .00 -4,554,391.00 137 18 -JAN -2021 05:34;43 PM BUDGET YEAR 21 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 PLAIT 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 5 310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIP'S AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 124 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPR.OV 2020 2021 1,300,000.00 1, 000, 000.00 550,000.00 946)917,00 145'807,00 58,833.00 118,615.00 13x759.00 6r000.00 3(000.00 500.00 54,000.00 1,000.00 1,500400 50000.00 2,500.00 30000.00 - 10100,000,00 1,000,000400 440,000.00 9670849,00 1530554.00 600007,00 120,981..00 140034.00 50000.00 20500.00 500.00 500808.00 10000.00 1(500.00 5,000.00 2,000.00 3,000.00 10100,000,00 100000000.00 440, 000,00 948,917,00 1450807,00 580833.00 1180615.00 130759.00 50000.00 2,500.00 500.00 50,808,00 10000.00 1.050'0.00 50 000.00 2,000.00 30000,0'0 FINANCE APPROVED 10 100, 000. X10 1(000,000.00 440,000.00 948r917400 00 145,807,00 500833,00 118,615400 13,759400 50000.00 20500.00 500.00 50,808.00 10000.00 1,500.00 5,000.00 20000.00 3,000.00 1,100(000400 1,0000000400 440,040.00 9670849.00 1530554.00 600007.00 12'00981.00 140034.00 50000.00 20500.00 500.00 50,808.00 1,000.00 1,500.00 50000.00 20 000.00 3,000.00 138 18 -JAN -20121 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 25100 BUILDING INSPECTION FUND: 1000 GENERAL FUN 6367 63841 63842 83843 5390 6410 6550 PHONES REPAIR. AND MAINTENANCE FUEL DEPRECIATION TRAVEL AND MEETINGS TUITION OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL Total. Revenue Total Libor Total Expense Total Transfers Total Net, ORGANIZATION TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPL Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2{21 15,000.00 1.5, 000.00 6,500.00 23,026,00 12,000.00 1,500.00 291.,558.00 2,850,000.00 1,285,931.00 451,094.00 . 00 1,112,975,00 2,850,000.00 1,285,931.00 451,094.00 . 00 1, 112, 975.00 2,850,000.00 1,285,931.00 45.,004,00 . 00 1,112,975.00 PHASE 1: DEPT 15,000.00 20,000.00 6,000.00 23/000.00 1.2, 000.00 1,500.00 291,568.00 2,540,000,00 1,316,425,00 4400 376 .0'0 . 00 783,199.00 2,540,000.00 1,316,425.00 440,376.00 y .00 rj !83,199.00 2,540,'000.00 1,316,425.00 440,376.00 . 00 783,199.00 15,000.00 200000,00 6,000.00 23,000.00 12,000,00 1,500.00 291,568,00 2,540,000.00 1, 285, 931. 00 440,376.00 . 00 813,693.00 2,540,000.00 1,285,931.00 440,376.00 . 00 813,693.00 2,540,000.00 1, 285, 931.. 00 440,376.00 .00 813,693.00 PHASE 2: FIN FINANCE PAGE 12$ FERfi KSH PHASE 3: A.P PROF APPROVED 150000,00 20,000.00 6,000.00 230000.00 12,000.00 1,500.00 2910568.00 2, 5400 000 . 00 1,285, 031,00 440,376.00 . 00 813,693.00 2,540,000.00 1, 285, 931 . 00 440,376.00 '} . 00 �� 81.3 , 693 . 00 2,540,000.00 1,285,931,00 440,376.00 . 00 813,693.00 15,000.00 20, 000.00 6,000.00 23,000,00 12,000.00 1,500.00 291,568.00 2, 540, 000.00 1,316,425:00 440,376.00 . 00 783,199.00 2, 54th, 000.00 1.,316,425'.00 440,376.00 . 00 783,199.0Q 2, 540, 000.00 1, 316, 425.00 44,1,376.00 , 00 783,198.00 139 18 -STAN -2021 05:34:43 PM BUDGET YEAR 21, ORGANIZATION: 25200 O I L AND GAS ENERGY FUND; 1000 GENERAL, FUND PROGRAM 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 6 112 REGULAR. SALARIES 6128 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 631.0 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 SNP?) Data Budget Worksheet Report FISCAL YEAR 2021 .AS OF 18. -JAN -2021 PAGE 126 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2020 2021 1,980,000.00 1,171,923.00 208,699.00 72,659.00 146,491.00 16,993.00 3,500.00 6,000.00 18,041.00 200.00 1,500,00 2,000.00 3,000.00 1,000.00 1,000.00 1,000.00 00 1,037,500,00 730,113,00 128,914,00 45,267400 91,264.00 10,58(.'00 3,000.00 6,000.00 14,000.00 200.{0 1,000.00 10500.00 2,500.00 1,000.00 1,000.00 3,000.00 1,400.00 1,037,500.00 730,113.00 128,914.00 45,267.00 91,264.0}0 10,587.00 3,000.00 6,000.00 14,000.00 200.00 1,000.00 1,500.00 2,500.00 10000400 1,000.00 30000,00 1,400.00 FINANCE APPROVED 1,037,500.00 '30,113.00 128, 914.00 45,267.00 91, 264.00 10,587.00 3,{00.00 60000.00 1.4, 000.00 200.00 1,000.00 1,500,00 20500.00 10000,00 10000.00 30000.00 10400.00 100370500.00 730,113.00 1280914.00 45,267.00 91.,264.00 10,587.00 3,000.00 6,000.00 1.4, 000.00 200.00 1,000.00 1,500.00 2,500.00 1,000.00 1,000.00 3,000.00 1,400.00 140 18 -JAN -2021 05:34:43 PSI BUDGET YEAR 21 ORGANIZATION: 25200 OIL AND GAS ENERGY FUND: : 1000 GENERAL FUND 6367 63'79 6380 63841 63842 63843 6390 6394 6410 PHONES OTHER PROFESSIONAL SERVICES REPAIRS AND MAINTENANCE REPAIR AND MAINTENANCE FUEL DEPRECIATION TRAVEL AND MEETINGS LOCAL TRAVEL 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 2021 AS OF 18 -JAN -2021 PRIOR. YEAR 2020 .1.5,'000.00 276,294.00 1.,500.00 3,000.00 10/000,00 10,200.00 6,000,00 3/000,00 1,000.00 1,980,000.00 1/616,765.00 363,235.00 . 00 . 00 1,980,000.00 1,616,765.00 363,235.00 . 00 _00 1.,980,000.00 1,618r765.00 363,235.00 . 00 . 00 CURRENT YEAR 2021 15, 000,00 311,401.00 1,000.00 3,000.00 8,000.00 27,000,00 6,000.00 2,500.00 1,000.00 1,037,500.00 1,006,145,00 409, 501, 00 00 - 378,146,00 1, 037, 500, 00 1, 006, 145 . 00 409, 501..00 .00 - 378,146.00 1,., 03'7, 500 , 00 1,006,14S-00 449,501.00 .00 - 378,1.46.00 PHASE 1: DEPT 15,000.0G 311,401.00 1,000.00 3,000.00 8,000.00 27,000,00 6,000.00 2,500.00 1,000.00 1,037,500.00 1,006,145.00 409, 501., 00 .00 - 378,145,00 1,037,500.00 1,006,145 00 409,501.00 . 00 - 378,146.00 170377500.00 1,006,145.00 409,501.40 . 00 - 378,146.40 PHASE 2: FIN FINANCE 15, 000.00 311,401,40 1,000.00 3,000.04 8,000.00 27,000.00 6,000.00 2,500.00 1,000.00 1,037,500.00 1,006,145.00 409,501,00 . 00 - 378,146.00 1,037,500.00 1,006,145.00 409, 501. 00 . 00 - 378,1..45,00 1,037,500.00 1,006,145.00 409,501.00 . 00 - 378,146,00 PAGE 127 FBRWKSH PHASE 3: APPROV APPROVED 15,000.04 311,401.00 1,000.00 3,000.00 8,000.00 27,000.00 6,000.00 2,500.00 1,000400 1,037,500.00 1,006/145.00 409, 50'1..00 .00 - 378,146.00 1, 037, 500.40 1,006,145,00 409,501.00 . '00 - 378,146.00 1., 037, 540.00 1, 006, 145.00 409, 501..00 , 00 -378,146.00 141 10 -JAN -2021 05:34:43 PM BUDGET YEAR. 21 ORGANIZATION: 26100 WEED AND PEST FUND: 1000 GENERAL FUND PROGRAM: : 200 PUBLIC SAFETY ACTIVITY Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4 410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 613B HEALTH INSURANCE 6140 FICA. TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER. SOFTWARE AND ATTACHMENTS 6240 UNIFORMS AND CLOTHING 6249 OTHER. OPERATING SUPPLIES 6 310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 63'79 OTHER. PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 6,000.00 427,169.00 2,325.00 30,501.00 26,464.00 21,353.00 6,195.00 500.00 2,000.00 1,250.00 73,000.00 1,300.00 '50.00 500.00 1,600.00 2,+000.00 260,000.00 PAGE 125 FBRWKSH CURRENT YEAR. PEASE 1; DEFT PHASE 2: PIN PHASE 3: APPRO V 2021 6,000.00 42'x, 169.00 2,325.00 30,501.00 26,464.00 21,353.00 6,195.00 500.00 3,560.00 1,350.00 73,000.00 10300.00 650.00 600,00 2,400.00 2,000.00 260, 000. 00 FINANCE APPRO V4D 6,000.00 4270169.00 2,325.00 30,501.00 26,464.00 21,353.00 6,195.00 500.00 3,560.00 1,350.00 73,000.00 1,300.00 650.00 600.00 2,400, 00 2,000.00 260,000.00 6,000,00 427,169400 2,325400 300 501.00 26,484,00 21,353,00 6,195,00 500,00 3,560,00 1,350800 73,000.00 1,300,00 650.00 600.00 2,400.00 2,000.00 .260, 000.00 6,000.00 427, 169.00 2,325.00 30, 501.00 26,484.00 21,353.00 6,195.00 500.0{ 3!550.00 1,350.00 73,000.00 1,300.00 650.00 600,00 2,400,00 2,000,00 260,000.00 142 18 -JAN -2021 05:34.43 PM BUDGET YEAR 21 ORGANI ZAT I OTT : 26100 WEED AND PEST FUND: 1000 GENERAL FUND 6384 63$8 6390 6333 6710 6952 VEHICLE EXPENSE REPAIR AND MAINTENANCE OTHER TRAVEL AND MEETINGS MACHINERY AND EQUIPMENT RENTAL GRANTS .AND DONATIONS 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 ENPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 123,536.00 1,000.00 2,000.00 12,000.00 10, 000.00 15,000.00 6,000.00 514,027,00 506,'736.00 . 00 -1,014,763.00 6,000.00 514,027.00 506,730.00 . 00 -1,014,763.00 6,000.00 514,027.00 506, 736 ..00 . 00 -1,014,763.00 CURRENT YEAR 2021 120,303.00 2,673.00 1,400.00 120 000.00 10,000.00 . 00 6,000.00 $14,027.00 491,736.00 , 00 -999,'763.00 6,000.00 514, 027 .00 491, 736.00 . 00 -999,763.00 6,000.00 51.4, 027.00 491, 736.00 . 00 -999,763.00 PHASE 1. DEPT 120,303.00 2,673.00 1,400.00 12,000.00 10,000.00 . 0D 6,000.00 514,027.00 491, 736. 00 . 00 - 999,763.00 6,000000 514,027.00 491,736.00 . 00 - 999,763.00 6,000.00 514,027.00 491,736.00 . 00 -999,763.00 PHASE 2: FIN FINANCE 120,303.00 2,673.00 1,400.00 12,000.00 10, 000.00 . 00 6,000.00 514,027.00 491,736.00 . 00 —999,x'63.00 6,000.00 514,027.00 491,736.00 . 00 —999,763.00 6,000.00 51.4, 027.00 491, 7.36.00 . 00 —999,763.00 PAGE 129 FBRsr KSH PHASE 3: APPROV APPROVED 120,303.00 2,673.00 1,400.00 12,000.00 10, 000.00 . 00 6,000.00 514, 027.00 491, 736.00 . 00 — 999,763.00 6,000.00 514, 027 .00 493, 736 .00 .00 —999,763.00 0,000.00 514,027.00 491,736.00 . 00 — 999,763.00 143 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted. ACCOUNT: 43.11 4340 6112 6138 6140 614# 6146 6210 6220 6225 6249 6310 6320 6330 6340 6359 6367 FE1'4'!A REIMBURSEMENT GRANTS REGULAR SALARIES HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER. SOFTWARE AND ATTACHMENTS OTHER OPERATING ,SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES OTHER PURCHASED SERVICES PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR. CURRENT YEAR PHASE 1: DEPT 2020 2021 139, 600.00 55,000.00 312,449.00 25,414.00 19,033.00 38,482.00 4,451..0'0 600.00 3,000.00 25,889.00 4,500.00 300.00 3,000.00 250.00 2. 50,00 . 00 500.00 21,565.00 111., 729.00 76, 000.00 312, 4'78.00 600021.00 19,374.00 39,060.00 4,531,00 600.00 30000,00 26, 680, 00 4,500.0D 300.00 3,000.00 250.00 250.00 500.00 21,565.00 PAGE 130 FBRWKSH PHASE 2: FIN PHASE 3: APPROV F I NANC E 111,729.00 76,000.00 319,875.00 25,480+00 19,493.00 39,410.00 4,559.00 600.00 3,000.00 26,680.00 4,500.00 300.00 3!000.00 250.00 250.00 500.00 210565.00 111,'729.00 76,000.00 319,875.00 25,488.00 19,493.00 39,410.00 4,559.00 600.00 3,000.00 26,680.00 4,500.00 300.00 3,000.00 250.00 250.00 500.00 210565.00 APPROVED r- L w r ... r L _ a L L L L L 111,729.00 76,000.00 312x478.00 60t021.00 19t374.00 39,060.00 4,531.00 600.00 3,000.00 26,600.00 4,500.00 300.00 3700000 250.00 250.00 500.00 21.,565.00 144 18 -JAN -2021 05:34:43 PPS! BUDGET YEAR 21 ORGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT FUND: 1000 GENERAL FUND G373 63841 63842 63843 6392 6394 6396 6400 6410 CONTRACT PAYMENTS REPAIR AND MAINTENANCE FUEL DEPRECIATION OUT OF TOWN EXPENSES LOCAL, TRAVEL MEETING EXPENSE TRAINING TUITION PROGRAM TOTAL Total Revenue Total Labor Total. Expense Total Transfers Total Net FIND 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 FI S CA.L YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR 2020 2021 179,500.00 4,000.00 3,085.00 . 00 4,000.00 3,500.00 2/000.00 21/500.00 4/000.00 1.941600.00 399,829.00 281,439,00 . 00 - 486,668.00 194,600.00 39}, 829. 00 281/439.00 ,r .00 - 46[y 61668,00 194,600,00 399,829,00 281,439.00 , 00 - 486,668.00 PHASE 1: DEPT PHASE 2: F Y I' FINANCE 139, 854.00 4,000.00 3,085.00 . 00 4,000.00 3,500.00 2,000.00 61,500.09 4,000.00 187,729.00 435, 464 _00 282/554,00 . 00 - 530,31.9.00 1870729.00 435,484.{0 282,584.00 . 00 --530,319.00 1670729.00 435, 464 .00 2820584,00 �/ . 00 j] - 530,319.00 139/854,00 4,000.00 3,085.00 . 00 40000.00 3,500.00 2,000.00 21,500.00 4,000.00 1..87,729.00 408, 825.00 242,584.00 . 00 - 463,880,00 187,729.00 408,825,00 242,584.00 , 00 - 463,680.00 1.87,729.00 408,825.00 242,584.00 .00 - 463,680.00 139, 854 .00 4/000.00 3,085.00 .00 4,000.00 3,500.00 2,000.x}0 21,500.00 40000.00 187, 729. 00 4080825.00 242,584.00 , 00 463,680,00 187,729,00 408,825.00 242,584.00 . 00 - 463,680.00 187,729.00 408,825.00 242, 584.00 .00 - 463,680,00 PAGE 131 FBR KSH PHASE 3: AP PR.OV APPROVED EDP 139,854.00 4,000.00 3,085.00 ,00 4,000,00 3,500.00 2,000.00 61,500.00 4,000,00 187,729.00 435, 464 .00 282,584.00 . 00 -.530,319.0{/ 187,729.00 435,464 ,00 282, 584 ,00 . 00 -530,319.00 1.87r729.00 435,464.00 282,584.00 , 00 -5.,+'30, 31.9.00 145 18 -JAN -2021 05;34.43 PIS! BUDGET YEAR 21 ORGANI ZAT I ON : 26201 OEM HAZARD MITIGATION GRANTS FUND; 1000 GENERAL FUND PROGRAM: HM PG 6 HIT' GRANT 73F F STREAM GAGE ACTIVITY .Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 6920 LAND IMPROVEMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL Total Revenue Total Libor 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 F I S CAL YEAR 2021 AS of 18 -JAN -2021 PAGE 132 FEF WKSH PRIOR, YEAR CURRENT YEAR PHASE I: DEPT PHASE 2: FIN PHASE 3: APPROV 2020 2021 FINANCE APPROVED . 00 .00 .00 - 00 s00 . 00 . 00 . 00 , 00 .00 . 00 . 00 . 00 . 00 .00 , 00 . 00 . 00 . 00 . 00 . 00 . 00 , 00 . 00 . 00 . 00 . 00 . 00 , 00 ,00 - 00 �/ 400 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 r 0 a . 00 . 00 . 00 , 00 . 00 ,00 , 00 .00 . 00 ,00 . 00 . 00 .00 . DO . 00 • Oa 1y • 0 0 . 00 . 00 , 00 . 00 .00 . 00 . 00 .00 �1y} ✓ 0 �J . 00 `t 0 0 . 00 146 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZA.TION : 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 SUP'P'LIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING G 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR PAGE 137 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIB' PHASE 3: .APPR.OV 2020 2021 20889,877.00 100,000.00 494,367.00 179,172,00 361,235,00 41,303,00 17,000,00 20,000.00 157,997.00 10,000.00 7,000.00 1,000.00 10,000.00 5,000,00 16,990.00 28,350.0'0 13,000.00 3,016,660.00 100,000.00 534,632.00 186,490.00 375,989.00 43,615.00 16/000.00 14/000.00 185, 315.00 7,000.00 60000.00 1,000.00 10,000.00 5,000.00 17,440.00 26,038.00 17/000.00 2,938,427.00 101, 000.00 494,367,00 1.79,172.00 361.,235.00 41,903,00 16,000.00 14,000,00 185,315.00 7,000.00 6,000.00 1,000.00 10/000.00 50000.00 17,440.00 260038.00 17,000.00 FINANCE APPROVED 2,890,270.00 100, 000,{0 494, 367.00 179, 1'2.00 361,235.00 41,903.00 16,000.00 14,000.00 185,31..5.00 70000.00 60000.00 1,000.00 1.0,000,00 5,000.00 17/440.00 260038.00 1.7, 000. 00 3,016,660.00 100,000.010 534,632,00 186, 49'0.00 375, 989, 00 43,615.00 16,000.00 14, 000.00 1850315.00 70000,00 60000.00 1/000.00 10, 000. 00 $0000.00 17,440.00 26, 038.00 17,000.00 147 18--JAN-2021 05:34:43 PIS! BUDGET YEAR 21 ORGANIZATION: 31100 ENGINEERING FUND: 1000 GENERAL FUND 6373 6377 6379 6384 638' 6300 6400 6450 6710 6851. 6952 CONTRACT PAYMENTS ENGINEERING AND ARCHITECTURAL OTHER PROFESSIONAL SERVICES VEHICLE EXPENSE REPAIR AND MAINTENANCE EQUIPMENT TRAVEL AND MEETINGS TRAINING INFRASTRUCTURE PROJECTS GRANTS .AND DONATIONS CONTRA. ACCOUNT MACHINERY AND EQUIPMENT PMENT 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 2021 AS OF 18 -STAN -2021, PRIOR YEAR CURRENT YEAR 2020 . 00 376,500.00 5220000.00 99,434.00 5/500.00 1.7,200.00 86,600.00 4,150,000.00 6,243,700.00 -10139,015.00 205,000.00 . 00 4,066,554.00 10, 853,258. 00 . 00 - 14,919,812.00 . 00 4,066,554.00 1.0, 853,258.00 . 00 - 14,919,812.00 . 00 4,066,554.00 10, 853, 258 .00 . 00 - 14,9191812.00 2021 .............. .Y PHASE 1: DEPT Y i Y a Y— L n.. ..... . 00 560, 000 .00 728,644.00 11.5,795,40 5,500,00 10,000.00 67,534.00 6,256,778.00 .00 -9507484,00 1,4,000.00 .00 4, 257, 385.00 70212,560.00 . 00 -11,469,946.00 .00 402570386.00 7, 212, 560.00 . 00 -11,469,946.00 . 00 40257,386.00 7,212,560.00 . 00 -11,469,946.00 . 00 6600000.00 628,644.00 115,795.00 5,500.00 10,000.00 6/,534.00 6,256,778,00 00 -950,484.00 14,000.00 . 00 4,115,104.00 ` 7, 112, 560.00 . 00 -11,227,664.00 .00 4,115,104.00 7,112,560.00 . 00 -11,227,664.00 . 00 4,11.5,1.04.00 7,112,560.00 . 00 11, 227, 664 .00 PHASE : FIN FINANCE . 00 660,000.00 628,644.00 115,795.00 5,500.00 10,000.00 67,534.00 6,256,778.00 . 00 -950/484.00 14,1700 _00 . 00 70112,560.00 4,066,947.00}r+�,y !, 1.10.,560.00 . 00 -11,179,507.00 . 00 4,066,947.00 7,112,560,00 . 00 -11,179,507.00 ,+ .00 4, 066, 947.00 7, 112,560,00 . 00 `'11, 179 r 507 . 00 PAGE 138 FE RWKSH PHAS 3: .APPROV APPROVED ..... t Sf - .00 660,000.00 28,644.00 115,795.00 5,500.00 10,000.00 67,534.00 6,256,778.00 . 00 -950,484.00 14,000.00 . 00 40257/386.00 7,212,560.00 . 00 -1.1.,459,946.00 . 00 4, 25'x, 386 . 00 7,212,560,00 . 00 -11,469,946.00 . 00 4,257,386.00 7,212,560.00 . 00 -11,469,946,00 148 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 50100 MISSILE PARK. FUND: 1000 GENERAL FUND PRO R.AM : 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4 410 CHARGE POR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MED I CARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6248 I FORMS 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 We 1 +d County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1$ -JAN -2021 PAGE 255 FERWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEFT PHASE 2; FIN PHASE 3; APFROV 2020 2021 5,000.00 54,753.00 545,00 3f395.00 6(844,00 794,00 50,00 500.00 200.00 1,000.00 3,000.00 2,100.00 400.00 400,00 1.,000.00 1,000.00 3,000.00 FINANCE 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 .0'0 . 00 .00 . 00 .00 . 00 .'00 . 00 ■'00 . 00 .00 . 00 .'00 . .00 . 011J .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 .00 ,00 .00 .00 . 00 .00 . 00 .00 149 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: .50100 MISSILE ?ARM FUND: 1000 GENERAL FUND 6384 G388 6533 VEHICLE EXPENSE REPAIR AND MAINTENANCE OTHER MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total. Transfers Total Net FUND TOTAL: Total 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 1,000.00 500,00 500.00 5,000400 66,331.00 14,650.00 . 00 - 75,981,00 5,000.00 66, 331...00 14,650.00 . 00 -75,961.00 5,000.00 66,331.00 14,650,00 , 00 - 75,981.00 PHASE 1: DEPT . 00 . 00 . 00 . 00 .00 ..00 .. 0 0 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 :00 .00 . 00 . 00 i0� �] . 00 . 00 •1 00 . 00 . 00 PAGE 296 FHRWKSH PHASE 2: FIN PHASE 3: A.PPROV FINANCE . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 APPROVED . OD . 00 . 00 , 00 . 00 . 00 , 00 . 00 400 . 00 . 00 . 00 . 00 . 00 . 00 . 00 400 . 00 150 18 -JAN -2021 05.34.43 PM BUDGET YEAR 21. ORGANIZATION: 50200 PARKS AND TRAILS FUND: 1000 GENERAL FUND PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted. LOCATION: Location not budgeted ACCOUNT; 6 710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld. County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1$ -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 239,000.00 .00 �J . 00 239,000.00 . 00 - 239,000400 .00 . 00 239,000.00 . 00 -239,000:00 . 00 . 00 239,000.00 . 00 - 239,000.00 239, 000 .00 . 00 800 239,000.00 . 00 -239,000400 • 00 . 0 0 239,000.00 �j . 0 0 -239,000.00 . 00 . 00 239,000.00 . 00 -239,000.00 PHASE 1. DEPT 239,000.00 . 00 . 00 239,000.00 . 00 -239,000.00 . 00 �j . 00 239,000.00 . 00 -239,000.00 . 00 . 00 239,000.00 . 00 -239,000.00 PAGE 297 FBRWKSH PHASE 2: FIN PHASE 3: A,PPROV FINANCE 239,000,00 . 00 . 00 239,000.00 . 00 -2390000400 . 00 . 00 239,000.00 '�/ . 0[f t/ -239/000.00 . 00 . 00 239, 000.00 . 00 -2391000.00 APPROVED .239, 000.00 . 00 rryy +� �y r� �+� . �0y �0 239,000.00 . 00 -239,000.00 . 00 �3 �y +, jy �y .00 ,'y 239,000.00 400 -239,000.00 . 00 • 00 239, 000 ,00 . 00 -239,000.00 151 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 56110 SENIOR PROGRAMS FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted 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 EiPD Data Budget Worksheet Report FISCAL YEAR 2021 AS of 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 40, 000.00 . 00 . 00 40;000.00 . 00 -40;000400 . 00 . 00 40,000.00 . 00 -40;000.00 . 00 . 00 40;000.00 . 00 -40+000.00 40,000.00 ,00 . 00 40,000.00 . 00 -40;000400 . 00 . 00 40,000.00 . 00 -40;000.00 . 00 . 00 40, 0010 00 �y . 00 -40,000.00 PHASE 1: DEPT - •f 40;000400 . 00 . 00 40/000400 . 00 - 40;000.00 . 00 .00 40,000,0'0 ▪ 00 - 40;000.00 .00 . 00 40/000.00 . 00 - 40;000.00 PHASE 2: FIN FINANCE 40,000400 , 0 0 . 00 40,000.00 .00 -401000.00 . 00 . 00 401 000.00 , 00 - 40/000.00 . 00 . 00 40,000.00 . 00 - 40;000.00 PAGE 298 FBRWKSH PHASE 3: APPRGV APPROVED 40,000.00 , 00 . 00 40,000.00 . 00 - 40;000,00 400 400 40;000.00 _00 -40;000.00 . 00 . 00 40,000.00 , 00 - 40,000.00 152 1,8 -JAN -2021 05:34:43 PM BUDGET YEAR 21 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 2021 AS OF 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR 2020 2021 r 10,000.00 ■ 0 �/ 0 00 10,000.00 , 00 - 10,000.00 . 00 10,000.00 400 . 00 - 1.0,000.00 . 00 . 00 10,000.00 . 00 - 10,000.00 PHASE 1: DEPT 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 -10,0010.00 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 PHASE : FIN FINANCE PAGE 299 FB RWKSH PHASE 3; APPROV APPROVED 10, 000.00 . 00 . 00 10,000.00 400 -10,000.00 . 00 . 00 10,000.00 . 00 -10,000.00 . 00 . 00 10,000.00 . 00 -10,000.00 10,000.00 . 00 . 00 10,000.00 . 00 -1.0,000.00 . 00 . 00 10,000.00 . 00 •-10,000.00 . 00 E00 10,000.0Q . 00 -10,000.00 153 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 56130 DEVELOPMENTALLY DISABLED FUND: 1000 GENERAL FUND PROGRAM: 500 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT 6379 OTHER PROFESSIONAL SER'V'ICES PROGRAM .GRAM 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 BNFD Data Budget Worksheet. Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 PHASE 1: DEFT 38,225.00 38,225.00 . 00 . 00 38,225.00 . 0 pp 0 - 38, 225.0 0 . Oa . 00 38,225.00 . 00 -38,225,00 . 00 . 00 [f 38,225.00�� .00 -38,225.00 . 00 . 00 38,225,00 . 0 [} ,225r� r� c .000 - 38 .00 . 00 38,225,00 - 38,225.00 .00 . 00 .0L 38,225.00 . 00 - 38,225.00 38,225.00 . 00 .'00 38,225.00 , 00 - 38,225.00 . 00 . 00 38,225.00 - 38,225,00 .00 : 00 i�f /� , 00 38,225.OO . 00 — 33,225,00 FADE 300 FBRWKSH PHASE 2: FIN PHASE 3: aAPP'RO'S E I NANCE 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 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 - 38,225.0{ 154 1.8 -JAIL' -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZArTION : 56140 MENTAL HEALTH FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY Activity not budgeted LOCATION Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 6 710 GRANTS AND DONATIONS PROGRAM TOTAL: Total 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 2021 AS OF 1B -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 PRASE 1: DEFT PHASE 2: FIN FI NANCE 191,000.00 191,000.00 100,000,00 100,000,00 .00 f .00 291., tJ00. 00 . 00 - 291,000.00 , 00 [j . 1/�� 0 291, 000 .00 ‘ 00 - 291(000,00 . 0 Yd . 00 291,000.00 , 00 - 291,000,00 .00 . a0 291, 000 .00 . 00 -291,000.00 . 00 . 00 291,'..1f� 00.00 . 00 -291,000.00 . 00 . 00 291.,000.00 . 00 -291,000.00 191,000.00 100, 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 -2910000.00 PAGE 301 FBRW SH PHAASE 3: A.PPROV APPROVED 191,000.00 x.00 r {00.00 , 00 291(000.00 , 0 0 . 00 - 291,000.00 . 00 . 00 291,000.00 . 00 - 291,000.00 . 00 . 00 291, 000.00 +y . 00 - 291,000.00 191,000,00 100,000.00 . 00 +, . 00 291., 000.00 . 00 - 291,000,00 . 00 . 00 291,000,00 . 00 -291,000.00 . 00 . 00 231,000,00 - 291,000,00 .00 155 18 -JAN -2021 05:34:43 PI'S BUDGET YEAR 21 ORGANIZATION: 56160 COUNTY CONTRIBUTIONS FUND; 1000 GENERAL, FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOC'AT I OAT Location not budgeted ACCOUNT: 752500 TRANSFER OUT TO HEALTH 752600 TRANSFER OUT TO HUMAN 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 2021 AS OF 15 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR. 2.021 5,593,324.00 5,70$,281.00 12,351.00 12,351.00 . 00 .00 . 00 5, 605, 675. 00 - 5,605'675.00 . 00 . 00 . 00 5,605,675.00 - 5,605,675.00 . 00 . 00 . 00 5,605,6'5,00 -5,605,675.00 . 00 . 00 . 00 5,'20, 632.00 - 5,720,632.00 . 00 .00 . 00 5,'20, 632.00 - 5,720,632.00 . 00 .00 . 00 5,720,632600 -5,720,632.00 PHASE 1: DEPT PAGE 302 FB RWKSH PHASE 2: FIN PHASE 3: APPR{0V F I NANC E 5r708,2B1.00 12,351.00 . 00 .00 . 00 5,720,,632.00 - 5,720,632,00 . 00 . 00 . 00 5,720,632.00 -5,720,632.00 • 00 . 00 . 00 5,720,632.00 �,, - 5,'20,632.00► 5,708,281.00 12,351.00 . 00 . 00 . 00 5,720,632.00 - 5,720,632.00 . 00 . 00 . 00 5,720,632.00 - 5,720,632.00 . 00 . 00 .00 5,720,632.00 - 5,7'20,632.00 APPROVED 5,708,281.00 12,351.00 . 00 . 00 . 00 5,720/632.00 - 5,720,632.00 400 .00 . 00 50720,632.00 - 5,720,632.00 . 00 . 00 . 00 5,720,632.00 -5,720,632600 156 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 60200 ECONOMIC ASSISTANCE FUND: 1000 GENERAL FUND PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION; Location not budgeted ACCOUNT: : 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL; Total Revenue Total Labor Total Expense Total. Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR 2020 CURRENT YEAR 2021 PHASE 1: DEPT 165,, 000.00 .'00 . 00 . 00 165,000.00 . 00 -165,000,00 Y V V . 00 165,000.00 . 00 -165,000.00 . 00 . 00 . 00 . 00 . 00 . 00 , 00 . 00 . 00 , 00 165,000.00 . 00 • 00 165,000,00 - 165,000.00 ,00 . 00 ,00 165,000.00 . 00 - _1..651000.00 'AGE 305 FBRWKSH PHASE 2: FIN PHA$E 3: A,PPROV FINANCE APPROVED SS a a r r_ .-_ sWINS � n r _. a .. is. r — — — — a a. — . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 0[f . 00 . 00 . 00 157 18 -JAN -2021 05:34;43 PM BUDGET YEAR 21 ORGANIZATION: 88888 EMERGENCY RESPONSE F 1D ; 1000 GENERAL FUND PROGRAM FLOOD FLOOD EMERGENCY RESPONSE 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 BNPL Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1B -JAN -2021 PAGE 445 FBR' KSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3; APPROV 2020 2021 FINANCE APPROVED . 00 _00 .00 . 00 . 00 . 00 . 00 . 00 .00 , 00 . 00 . 00 . 00 .00 . 00 . 00 �t w 0! 1J .00 0 0 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 p00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 600 . 00 . 00 .00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 • 00 . 00 . 00 . 00 . 00 :00 . 00 158 18 -JAN -2021 OS:34;43 34 ; 43 PM BUDGET YEAR 21 ORGANIZATION: 901O0 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 USTMENT 4117 PERSONAL PROPERTY TAX INCENTIVE 4 150 TOBACCO PRODUCTS 4215 LICENSES, LIQUOR/DANCE 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 PARIS URAs, 4361 EVANS URA 4362 NORTH FIRESTONE URA 4363 WYNDAM HILL LIRA 4364 DACONO URA Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 446 FB RWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPR OV 2020 2021 FINANCE APPROVED 1231698;058.00 107,521;153.00 109, 499, 472 , 00 109;4990472.00 107,521,153.00 -8,248,'38.00 .00 .00 .00 ,00 .00 .00 .00 .00 ,00 1700000,00 .00 .00 .00 .00 6,000.00 6,000.00 6,000.00 6,000.00 6,000,00 . 00 10.00 .00 .00 10.00 65,053,00 65;053.00 65,053,00 65,052.00 65,053.00 238,270.00 285,029.00 285,959.00 285,959.00 285,029.00 9;584.00 176,322.00 165,546.00 165,546.00 176,322.00 B9,116.00 .00 36,089.00 36,089.00 .00 15;957.00 20,107.00 20,039.00 20,039.00 20,107,00 124;120.00 150,646.00 199,215.00 199, 21,5 . 00 150,646,00 . 00 53,652.00 31;745.00 31,745.00 53,652.00 ,00 180.00 172.00 172.00 180.00 . 00 100,331,00 81,826.00 81,826.00 100,331.00 . 00 761.00 898.00 898.00 '61,00 ▪ 00 598.00 .00 .00 598,00 159 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 90100 NON DEPARTMENTAL FUND : 1000 GENERAL FUND 4365 CENTRAL FIRESTONE URA 4420 PARKING 451.0 FINES 4 610 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 Alti3'.D DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6375 AUDITING 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6400 TRAILING 6410 TUITION We1d d County EINPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 PAGE 447 FBRWKSH CURRENT YEAR PHASE 1. DEPT PHASE 2: FIN PHASE 3: APPROV 2021 .00 66,503.00 16,700.00 1.9,000.00 35,000.00 40,000.00 4,000,000,00 4,000,000.00 486,472,00 486,472.00 5,300,908,00 5,837,185.00 80,000,00 $1,000.00 5,000,00 3,000.00 50,000,00 50,000.00 15,0'00.00 1.5,000.00 1,500.00 1,500.00 1,000.00 3,000.00 10,250.00 10,250.00 2,500.00 .00 110,000,00 100,000.00 90,000.00 125,000.00 4370537.00 400,000.00 18,000.00 18,000.00 3,000.00 3 r 000. X00 125/000.00 125,000.00 15,000.00 15,000.00 ..... ..... a r' r . 00 19,000.00 40,000.00 4,000,000.00 486,472.00 5,837,165.00 81,000.00 3,000.00 50,000.00 15,00'0.00 1,500.00 3,000.00 10,250.00 . 00 100,000.00 125,000.00 400,000.00 18,000.00 3,000.00 125,000.00 15,00'0.00 FINANCE APPROVED , 00 66,503.00 19,000.00 19,000.00 40,000.00 40,000.00 4,000,000.00 4,000,000.00 486, 472 .00 486,472.00 5,837,185.00 5 r 837, 1.85 .00 81,000.00 81,000.00 3,000.00 3,000.00 50,000.00 50,000.00 15,000.00 15,000.00 1/500.00 1,500,00 3,+000.00 3,000.00 1.0,250.00 10,250.00 . 00 .00 100,000.00 100,000.00 125,000.00 125, 000.00 400,000.00 400,000.00 18,000.00 1 8,000.00 3,000.00 3,000.00 125,000.00 1.25,000.00 15,000.00 15,000.00 160 1+8 -JAN --2021 05:34:43 PM BUDGET YEAR 21 ORGAN' ZAT ION : 9 010 0 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 60,000.00 126,088,500.00 , 0V 943,787.00 , Q0 125,144,713,00 126,088,500,00 . 00 943,'8'7.00 . 00 125, 144, 713 . 00 50,000.00 118,9100002,00 . 00 9180750.00 . 00 11'7,991,252.00 118'910,002.00 . 00 918,750.00 ,00 117,991f252.00 252 . 00 PHASE 1: DEPT PHASE 2A FIN FINANCE 500000.00 120, 855, 671, j00 . 00 9180750.00 , 00 119,936',921.00 120, 855, 6'71,00 , 00 918,750.00 . 00 119, 936, 921.00 50,000.00 120, 855 671 ,00 , 00 9180 750 .00 . 00 119,936,921,00 1.20,$55,6'71.00 . 00 918,750.00 , 00 119, 936, 921 00 PAGE 448 FBR'ir KSH PHASE 3: APPROV APPROVED 500000.00 118, 910, 002. 00 . 00 918, 750,00 . 00 117,991,252.00 118,E 910, 002.00 .00 918,750.00 , 00 11'x, 991, 252 .00 161 1B -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 90150 COMMUNITY AGENCIES GRANTS FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVI'T'Y Activity net budgeted LOCATION: Location not budgeted ACCOUNT: 6 710 GRANTS AND DONA.T I ON S PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1B -JAN -2021. PRIOR. YEAR. CURRENT YEAR 2020 2021 40,000.00 . 00 . 00 40/000,00 .00 - 40/000.00 . 00 . 00 40r000.00 . 00 - 40,000,00 . 00 . 00 40/000,00 �/ . tJy70 - 40/000,00 PHASE 1: DEPT 15,000.00 . 00 . 00 15,000.00 . 00 - 15,000.00 _00 . 00 15,000.00 �,, (` . �JY Yf - 15,000,00 . 00 . 00 15,000.00 . 00 - 15/000.00 050 000, 00 . 00 , 00 B50000.00 , 00 -85,000.00 . 00 , 00 B51000.00 . 00 -85,000,00 . 00 t� , 'hL/ 0 B5,000.00 .00 -85,000.40 PHASE 2: FIN FINANCE 15/000.00 . 00 . 00 15,000.00 J00 -15,000.00 . 00 . 00 15,000.00 . 00 15,000.00 . 00 . 00 15,000.00 . 00 -15,000.00 PAGE 452 FBRWKSH PHASE 3: AP PRO V APPROVED 15,000.00 . 00 .00 1.5/000.00 . 00 - 15,000.00 .00 . 00 15,000.00 . 00 - 15/000.00 . 00 . 00 15/000.00 -15(000.00 .00 162 18 -JAI'S -2021 05;34:43 PM BUDGET YEAR, 21 ORGANIZATION: 90160 BRIGHTER WELD FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY; Activity not budgeted LOCATION Location not budgeted. ACCOUNT: 6110 6138 6140 6146 6210 6225 6310 6320 6330 6340 6373 6390 6394 SALARIES AND WAGES HEALTH INSURANCE FICA. TAXES MEDICARE OFFICE SUPPLIES COMPUTER SOFTWARE AND ATTACHMENTS POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS PS AND REGISTRATION FEES CONTRACT PAYMENTS TRAVEL AND MEETINGS LOCAL TRAVEL PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld. County BNPD Data Budget Worksheet Report F I S CAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 38,093.00 379.00 2,362.00 552.00 500.00 25,000.00 1,000.00 2,000.00 250.00 250,00 176,587.00 1,500.00 1,000.00 . 00 41.,386.00 208,087.00 . 00 -249,473.00 380107.00 380.40 2,363.00 553.00 500.00 20,000.00 600.00 700.00 140.40 250.00 176,587.00 1,500.00 500.00 . 00 41,403.00 200,737.00 , 00 -242,140.00 PHASE 1: DEPT 38,107.00 380,00 2,363,00 552,00 500.00 20,000.00 600.00 700.00 100.00 250.00 176,587.00 1,500.00 500.00 . 00 41,403.00 200, 737, 00 . 00 -242,140.00 PAGE 453 FERWKSH PHASE 2: FITS' PHASE 3: APPROV FINANCE 38,107.00 380.00 2,363.00 553.00 500.00 20, 000. 00 600.00 700.00 100.00 250.00 176,587.00 1,500.00 500.00 . 00 41,403.00 200,737.00 . 00 -2421140.00 APPROVED 38,107.04 380.0Q 2,363.00 553.00 500.00 20,000.00 600.00 700.00 100.00 250.40 176,587.00 1,500,00 500.00 . 00 41,403,00 200,737.00 . 00 -242,140.00 163 18 -JAN -2021 05:34:43 PIS! BUDGET YEAR 21 ORGANI ZA.TION : 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 . 00 41,386.00 208,087.00 .00 - 249,473.00 . 00 41,386.00 208,087.00 . 00 - 249,473.00 2021 PHASE 1: DEPT PHASE 2: FIN FINANCE .00 41,403.00 2001 737.00 . 00 -2420140.00 . 00 41,403.00 200,'73'x.00 . 00 -242,140.00 . 00 41,403.00 x 200, 137.00 . 00 -242,140.00 .00 41,403.00 200,'737.00 . 00 -242,140.00 a 0 0 410403.00 2000737,00 .00 — 2420140.00 . 00 41,403.00 200, 737 .00�� . 00 — 2421140.00 PAGE 454 FER.WKS H PHASE 3: A,PPROV APPROVED �_1St _-�� . 00 41,403.00 200,737,00 . 00 — 242,140.00 . 00 410403.00 200,737.0D .00 — 242,140.90 164 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION; 96100 EXTENSION FUND: 1000 GENERAL FUND PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 61.12 REGULAR SALARIES 61.4 6138 6140 5144 6146 6150 6210 6249 6310 6320 6330 6367 6388 6390 OVERTIME HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE CONTRACT LABOR. OFFICE SUPPLIES OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS PHONES REPAIR AND MAINTENANCE OTHER TRAVEL AND MEETINGS PROGRAM! TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Veld County ENPD Data Budget Worksheet Report F I S CAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR, YEAR CURRENT YEAR 2020 2021 169,786.00 5,000.00 30,491.00 10,528.00 11,911.00 2,462.00 173,384,00 7,000.00 1030'0.0'0 40000.00 30000.00 500.00 10,000.00 3,000.00 19,200.00 ,00 403,562.00 48,000 00 _00 -4510562.00 16'9,385.00 5,000.00 38,407.00 10, 50.2 .00 11,916.00 2/456.00 173,384.00 7,000.00 1,300.00 4,000.00 30000.00 500.00 10,000.00 3,000.00 19,200.00 . 00 411, 050 .00 48,000.00 . 00 -459,050.00 PHASE 1: DEFT 165,786.00 5,000.00 30;491.00 10,528.00 11,911.00 2,462.00 173,384.00 7,0010.00 1,300.00 4,000.00 3,000.00 500.00 10,000.00 3,0100.00 19,200.00 . 00 399,562.00 48,000.00 . 00 -447,562.00 PHASE 2: FIN F'INANC'E 165,786.00 5,000.00 30,491.00 10,528.00 11,911.00 2,462.00 1730384.00 7,000.00 1,300.00 4,000.00 3,000.00 500.00 1.0, 000.00 3,000.00 19,200.00 . 00 399,562.00 48, 000.00 . 00 -447,562.00 PACE 462 FBR WKSH PHASE 3: APPROV APPROVED 169,305.00 5,000.00 360407.00 100 502.00 110 916.00 2,456.00 173,3$4.00 7,000.00 1,300.00 4,000.00 3,000.00 500.00 10, 000. 00 3,000.00 19/200.0Q .00 411.,050.00 48,000.00 .00 -459,050.00 165 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGAN I ZA."T I ON : 96100 EXTENSION 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 Deport FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 . 00 403,562.00 48/000.00 .�3 .00 --451,562.00 . 00 403,582.00 48, 000.00 . 00 -451,562.00 CURRENT YEAR 2021 flaSaSflS _00 411, 050.00 480000.00 , 00 � - 459,050,00 . 00 411/050.00 48,000,00 , 00 - 459,050.00 PHASE 1. DEPT . 00 399/562.00 48,000.00 , 00 -447,562.00 . 00 399,562.00 48, 000, 00 . 00 -447,562,00 PHASE 2: F I ITT FINANCE . 00 399,562,00 48,000.00 . 00 -447,562.00 . 00 399, 562.00 48,000.00 . 00 0 -447,562.00 PAGE 463 FERWKSH PHASE 3: APPROV APPROVED . 00 411., 050. 00 48,000.00 .00 --459,050.00 ,00 411,050.00 48,000.00 . 00 -459/050-00 166 1B -JAN -20.21 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 96200 FAIR FUND: 1000 GENERAL, FUND PROGRAM: 510 CULTURE AND RECREATION ACTIVITY Activity not budgeted. LOCATION: Location not budgeted. ACCOUNT: 6112 REGULAR SALARIES 6136 6140 6144 6146 6220 63'3 HEALTH INSURANCE FICA. TAXES RETIREMENT MED I CARE SMALL ITEMS OF EQUIPMENT 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 Count" BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR. CURRENT YEAR 2020 2021 460423.00 14,862.00 2,878.04 5,803.00 673.00 20,000.00 680995.00 . 00 70,639,00 88,995,00 . 00 -159,6'34.00 . 00 70,639.00 880995.00 . 00 - 1590634,00 . 00 70, 639.00 88,995.00 . 00 - 159,634.00 50, 733.00 8,329.00 3,145400 6,342.00 736.00 20,00}.00 68,995.00 . 00 69,265.00 880995.00 . 00 - 158,280.00 . 00 69,285.00 88,995.00 . 00 - 158,280.00 . 00 69,285.40 88,995.00 . 00 -158,280,00 PHASE 1: DEPT PHASE 2: FIN FINANCE 46,423.00 14, 862.00 2,878.00 5,803400 673.00 20,000.00 68,995.00 . 00 70,639.00 88,995,00 . 00 - 1590634.00 . 00 70,639.00 88,995.00 . 00 - 159,634.00 . 00 70,639.00 88,995.00 . 00 - 159,634.00 - -- 46,423.00 140862.00 2,878.00 5,803.00 673.00 200000.00 68,995.00 . 00 I70,639.00 7 ,y'y 0, 639 . �00 . 00 -159,634.00 . 00 70,639.00 88,995.00 . 00 -159,634.00 . 00 70,639.00 88,995.00 . 00 -159,634.00 PAGE 464 FBRWKSH PHASE 3: APPROV APPROVED a r_ a a r a a = a r .r r r 50,733.00 8,329.00 3,145.00 6,342.00 736.00 20,004.00 68,995.00 .00 69,285.00 88,995.00 . 00 -158,280.00 . 00 69, 285.00 B8,995.00 . 00 -1580280.00 . 00 69,285.00 88,995.00 . 00 -158,280.00 167 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 96400 VETERANS FUND: 1000 GENERAL FUND PROGRAM: 300 PUB L I C WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 611.2 6.38 6140 6144 6146 6210 6225 6249 6310 6320 6340 6367 6373 6388 6390 REGULAR SALARIES HEALTH INSURANCE FICA, TAXES RETIREMENT MEDICARE OFFICE SUPPLIES COMPUTER. SOF'T'WARE AND ATTACHMENTS OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES PHONES CONTRACT PAYMENTS REPAIR AND MAINTENANCE OTHER TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Tote. Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 29,400.00 17+x,805.00 44/961.00 10,962.00 22,101.00 2,564.00 1,000,00 500.00 2,000.00 1,000.00 500.00 900.00 2,500.00 10350.00 600.00 9/000.00 290400.00 2570393,00 1.9,350.00 .00 j0`� -2471343= 00 CURRENT YEAR 2021 PHASE 1: DEPT PHASE 2: FIB]' FINANCE 29,400.00 1800308.00 240068.00 110179.00 220539.00 2/614.00 10000.00 500.00 20000,00 1/000.00 500.00 900.00 2,500.00 1,350.00 600.00 9/000.00 290400.00 2400708.00 19,350.00 .00 -2301658.00 290400.00 176,805.00 44,961.00 100962.00 220101,00 2,564,40 10000,00 500.00 2/000.00 1,000.00 500.00 900.00 2,500.00 1,350.00 600.00 90000.00 290400.00 2570393,00 19,350.00 .00 -2470343.00 290400.00 1760805.00 440961.00 100962.00 22,1.01.x}0 2,564,00 1,000.00 .500.00 2,000.00 1,000.00 500.00 9100.00 2,500.00 1/350.00 600.00 9,000.00 29,400.00 257,393.00190350.00 .00 -247,343.00 PACT 467 FBRWXSH PHASE 3: AP PR.OV APPROVED 29, 400.00 180,308.00 24,068.00 11,179.00 220539.00 2,614.00 10000,00 500.00 2/000.00 1/000,00 500.00 900.00 2/500.00 1,350.00 600.00 90000.00 29,400.00 2400'708.00 19, 350.00 .00 -2300658.00 168 18 -JAN -2021 05;34;43 PM BUDGET YEAR 21 ORGANIZATION: 96400 VETERANS FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Transfers Total Total Net ORGANIZATION TOTAL, Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data _Budget Worksheet Report FISCAL YEAR 2021 AS OF 1.8 -JAN -2021 PRIOR YEAR 2020 SaSSeaaSaaaaaaSS 29,400,00 25'x,393,00 19,350,00 ,00 -247,343,00 29,400.00 25'x,393.00 19,350.00 .00 -247,343.00 CURRENT YEAR 2021 PHASE 1: DEPT 29,400.00 240,708.00 19,350,00 . 00 -230,658400 29,400,00 240,708,00 1.9,350,00 . 00 -230,658,00 29,400.00 257, 393 .00 19,350,00 .00 -247,343.00 29,400.00 25'x,393,00 19,350,00 ,00 -247,343.00 PHASE 2: FIN FINANCE 29,40 .00 257, 393 .00 19,350.00 . 00 -247,343.00 290400,00 257,393.00 19,350.00 . 00 -247,343.00 PAGE 468 FRRWHSH PHASE 3: APPROV APPROVED a:- s s z r e c e T r .z 290400.00 240, 708 .00 19,350.00 .00 -230,658.00 29,400,00 240,708.00 19,350.00 ,00 -230,658.00 169 18 -JAN -2021 05:34:43 PI'S BUDGET YEAR 21 OR ANI ZAT I ON ; 96500 ISLAND GROVE BUILDINGS FUND: : 1000 GENERAL FUND PRO R.AM : 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 e Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfer, Total Net Tie 1 d County BNPD Data. Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 182,504.00 . 00 . 00 182,504.00 . 00 - 182,504.00 . 00 . 00 1.82, 504.00 . 00 - 182,504.00 . 00 . 00 182,504.00 . 00 - 1.82,504.00 PHASE 1: DEPT PHASE 2: FIN FINANCE 1'73,403.00 . 00 . 00 173,403.00 . 00 -173,403.00 . 00 . 00 173,403.00 . 00 -173,403.00 . 00 .00 1.73,403.00 .00 -1731403.00 113,403.00 . 00 . 00 173,403.00 . 00 -173,403.00 . 00 . 00 173,403 _00 . 00 - 1..'73,403.00 . 00 . 00 173,403.00 . 00 - 1731403,00 173,403.00 . 00 400 173,403.'00 . 00 --173,403.00 . 00 . 00 173/403.00 q .00 - 173,403.00 . 00 . 00 173,403.00 r� .00 - 1731403.00 PAGE 469 FBRWKSH PHASE 3: APPR.OV APPROVED 173,40'3.00 .00 . 00 173,403.00 . 00 -173,403.00 .00 . 00 1730403.00 . 00 -173,403.00 .00 . 00 173,403.00 . 00 -173,403.00 170 10 -JAN -2021 x}5:34:4.3 PM BUDGET YEAR 21 ORGANIZATION: 96600 ASSET AND RESOURCE MANAGEMENT FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT; 6373 63843 6533 6570 756000 CONTRACT PAYMENTS DEPRECIATION MACHINERY AND EQUIPMENT RENTAL MISCELLANEOUS TRANSFER. OUT TO MOTOR POOL PROGRAM TOTAL: Total Revenue 'dotal 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 'field County BNPD Data Budget Worksheet Report F I S CAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR. 2020 202. 70,000.00 3,354,588.00 773,047.00 47,385.00 400 ..00 .00 4/245,020.00 ,00 — 4,245420.00 O 00 , 00 4,245,020.00 a00 — 4,245,020.00 . 00 I� . 0 U 4, 245 r 020 . 00 . 00 — 4,245,020.00 70,000,40 3,656,500.00 773,047.00 47,385.00 . 00 . 00 _00 4,546,932.00 . 00 —4,546,932.00 . 00 j• 0 0 4,546,932400 �j.�{. ^r. /�'�}y +�1�,, I,y��y .00 1/.x' [j�� — +� , 5 4 6, iI 3 2 7 V Y . 00 . 00 4,546,932.0G . 00 —4,546,932.00 PHASE 1: DEPT PHASE 2: FIN FINANCE 70, 000.00 3/656,500.00 773,047.00 47,385.00 . 00 . 00 . 00 4,54+6,9'32.00 . 00 -4,546,9'32.00 . 00 . 00 4,546,932.00 . 00 -4,5460932.00 . 00 �y7 . 0 '4.! 4,546,932,00 ▪ 00 -4,546,932.00 70,000.00 3,656,500.00 773/047.00 47,385.00 00 . 00 . 00 4,.546, 932.00 . 00 -4,546,932.00 . 00 .00 4,546,932.00 . 00 -4,546/932.00 400 . 00 4, 546, 032. 00 . 00 -4,546,932.00 PAGE 470 FBRWKSH PHASE 3; APPROV APPROVED 70,000.00 .31.656,500.00 773,047.00 470385400 . 00 .00 . 00 4,546,932.00 . 00 -4,546,932.00 . 00 . 00 4,546,932.00 . 00 - 4/546,932.00 . 00 'jJ . 0L(/ 4,546,932.0'0 . 00 - 4,5460932.00 171 18 -JAN -2021 05:34:43 PIS BUDGET YEAR 21 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld Counter BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS of 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 PHASE 1: DEPT . 00 .00 1,76'x,391.00 .00 .00 .00 • 00 .00 1,767,391.00 . 00 .00 .00 . 0' 0 .00 .00 . 00 .00 -1,767,391.00 . 00 .00.00 . 00 .00 1,767,391.00 . 00 .00 .00 .00 .00 .00 . 00 .00 -1,767,391.00 PAGE 471 FBRWKSH PHASE 2: FIST PHASE a: APPROV FINANCE 1,767,391.00 . 00 1, 767, 391, 00 . 00 . 00 -1.,767",391..00 00 1, 767, 391.00 . 00 . 00 -1,767,391,00 APPROVED . 00 .00 . 00 400 �• 0 0 . �f 0 . 00 ,00 . 00 . 00 . 00 172 PUBLIC. WORKS FUND PUBLIC WORKS SUMMARY OF REVENUES 2021 Fund 2000 2000 2000 AGO 90100 4112 99100 4130 90100 4140 2000 90160 4221 2000 2000 2000 2000 2000 90100 4310 90100 4318 90100 4334 90100 4339 90109 4340 2000 90100 4640 2000 96100 4686 Account Title TAXES CURRENT PROPERTY —AXES SPECIFIC OVVNERSHIP TAXES SEVERANCE TAXES TOTAL TAXES PERMITS PERMITS NTEROOVERNIVIENTAL GRAZING ACT PAYMENT IN LIEU OF TAXES HIGHWAY USER MOTOR VEHICLE REG GRANTS TOTAL, INTERGOVERNMENTAL MISCELLANEOUS OIL AND GAS OTHER TOTAL MISCELLANEOUS TRANSFER 2000 90100 7127'00 TRANSFER TOTAL PUBLIC WORKS 2020 Bud et 24,000030 11,300,000 1,5DO 800 36, B00, 000 2021 Request 20,000,000 11,300,000 1,5004000 32,800,010 2021 Recommend 20, 000, 000 11,300,000 ,50,0,0040 32, 800,000 2021 Final 20,000,000 11,300,000 1,500 ODD 32,800,000 825,000 500,000 80,000 11,080,000 370,808 4,2aQ,0®0 500,000 300,000 80,000 10,770,004 350,000 2,300,000 500,000 300,000 80,000 10,770,000 350000 2,300,000 500,000 300,000 80,000 10,500,000 350,000 2,3410,000 16,200,000 13,800,000 13,800,000 13,530,000 9,,500,000 2,415,797 1'1,915,797 IN 05,540,79'7 6,550,000 5,300,000 1'1,060,000 1,767,500 80,837,.500 6,058,080 5,3D0,000 11,960,000 1,787,500 60,837,60(11 6,650,000 5,300,000 11,950,000 1,'787',500 60,,5167,500 173 PUBLIC WORKS SUMMARY OF EXPENDITURES 2021 Fund 20OO 200O 2000 2000 2000 200O 2000 2000 2000 Or w Ex endiltureFuncti n 30100 ADM I N I'STRATI ON 32100 TRUCKING 32200 GRAVEL ROAD MANAGEMENT 32300 ROAD AND BRIDGE CONSTRUCTION 32400 MAINTENANCE SUPPORT 32500 OTHER PUBLIC VVORKS 32600 MINING 32700 PAVEMENT MANAGEMENT 56200 CITIES AND TOVVNS TOTAL PUBLIC WORKS 2020 Sucl et 1, 315., 299 5,872,364 8,405, 930 6,583,321 2,404, 630 22, 444, 977 6,116,631 8,339,501 3,863.455 6543480 2021 Re uest 1,399,647 5,872,364 8,363,435 7,014,045 2,645,268 25,621,375 6,123,557 8,721,547 3,230,000 8 68y9_91268 2021 Recommend 1,399,5-47 5,872,364 8,363,435 7,014,045 2,645,295 25, 621, 375 6,123, 567 8,721,547 3,230, 000 58.991,288 2021 Final 1,292,412 6,705,649 8}305,044 7,019,165 2,665,577 25,688,670 6,118,469 8,774,977 3.336.195 _68,906,158 174 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 CRGANI ZAT I ON : 30100 ADMINISTRATION FUND: 2O00 PUBLIC WORKS PROGRAM; 300 PUBLIC WORKS ACTIVITY; Activity not budgeted LOCATION: Location not budgeted 6112 REGULAR SALAR I E S 61.4 6136 6140 6144 6146 6249 6310 6330 6340 6359 6367 6371 6384 6386 €385 6390 OVERTIME HEALTH INSURANCE FICA. TAXES RETIREMENT MEDICARE OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES OTHER. PURCHASED SERVICES PHONES MEDICAL SERVICES VEHICLE EXPENSE REPAIR AND MAINTENANCE EQUIPMENT REPAIR AND MAINTENANCE OTHER TRAVEL AND MEETINGS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 r-------_._ _ __• G97,011.00 1,500.00 128,896.00 43,199.00 87,095.00 10,103.00 140,000.00 4,000.00 400.00 2,600.20 7,400.00 100,000.00 18,000.00 18,000.00 4,000.'00 16,000.001 6,850.00 CURRENT YEAR 2021 692,307.00 1,500.00 114,, 546. 00 42,913.00 06,520.00 10,036.00 129,321.00 40000.00 430.00 2,600.00 8,016.00 97,$60.00 10,000.00 15,994.00 .00 15,774.00 8,350.00 PHASE 1: DEPT 7'57, x.52. 00 1,500.00 143,941.00 46,912.00 94,581.00 10,971.00 129,321.00 4,000.00 430.00 2,600.00 8,016.00 97,860.00 1.3, 000.00 15,994,00 .00 15,774.00 8,350.00 'AGE 135 FERWKSH PHASE 2: FIN PHASE 3: APPROV FINANCE 757,152.00 1,500.00 143, 941.0'0 46,912,00 94,581.00 10, 971.00 129,321.00 4,000.00 430.00 2,600.00 8,016.00 970860.00 13,000.00 15,994.00 .00 15, 774.00 8,350.00 APPROVED 692,307.00 1,500.00 114,546.00 42,913.00 86,520.00 100036.00 129 321.00 4,000.00 430.00 2,600.00 8,016.00 970860.00 18,000.00 15,994.00 00 1.5, 774.00 8,350.00 175 18 -JAN -2021 05:34:43 PM BUDGET Y E . 21 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 30,245.00 ;00 967,804,00 347,495.00 . 00 -1,315,299.00 . 00 967,804.00 347,495.00 . 00 -x.,315,299.00 . 00 967,804,00 347,485.00 . 00 -1,315,299.00 CURRENT YEAR. 2021 44,245,00 ..Ott 947,822.00 344,590,00 . 00 -1.1292,412.00 . 00 947,822.00 3'44,590.00 . 00 -1,292,412,00 . 00 9470822.00 344,590.00 . 00 -1,292,412.00 PHASE 1.: DEPT 44,245.00 , 00 1,055,057.00 344, 590.00 .00 -1,399,647.00 . 00 1., X055, 057.00 344,590.00 . 00 -1,399,647.00 , 00 1,055,057.00 3440590.00 j �'} .00 -1,399,541.00 PHASE 2: FIN FINANCE 44,245.00 .00 1.,055,057.00 344,590,00 .00 -10399,647,00 . 00 1,055/057.00 344,590.00 . 00 -1,399,647.00 . 00 1,055,057,00 y� 344,590,00 . 00 -1,399,647,00 PAGE 136 FpRWKSH PHASE 3: APPROV APPROVED OVED 44,245.00 . 00 94'x, 822.00 344,590,00 . 00 -1,292,412.00 . 00 947,822.00 344,590.00 . 00 -1,292,412.00 ▪ 00 947,822,00 344, 590 .00 . 00 -1.,292,412.00 176 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 32100 TRUCKING FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: .Activity not budgeted LOCATION: Location not budgeted AC COUNT , 6112 REGULAR SALARIES 6114 6138 6140 6144 6146 6249 6360 6573 6384 6388 6533 OVERTIME HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OTHER OPERATING SUPPLIES UTILITIES CONTRACT PAYMENTS VEHICLE EXPENSE REPAIR AND MAINTENANCE OTHER MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1B -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 1,921,063.00 204, 516.00 336, 967.00 118,594.00 239, 102.00 27,736.00 27,000.00 5,000.00 1,450,000.00 1,523,386.00 4,000,00 15,000.00 . 00 2,847,978,00 3,024,386.00 00 -5,672,364.00 . 00 2,647,978.00 3,024,386.00 . 00 -5,872,364 .00 PliTs.SE 1: DEPT 1, X325, 987.00 214, 516.00 284,486,00 112,700,00 227,217,00 26,357,00 27, 000,00 5,000.00 1,450,000.00 1,523,386.00 4,000.00 15,000.00 . 00 2,681,263.00 3,024,386.00 . 00 - 5,705,649.00 . 00 2 , r6�', 2,6810 263.00 6 3 .0 f0 3, 1024, 386 ,00 . 00 - 5,705r649.00 1,921,063.00 204,516.00 336,967.00 116,594.00 239,102.00 27, 736.00 27,000.00 5,000.00 1, 450, 000.00 105230386.00 4,000.00 15,000.00 . 00 208470978.00 30024/386400 .00 - 51872,364.00 . 00 2,847,978.00 3,024,386,00 . 00 - 5,872,364.00 PHASE 2: FIN FINANCE 1,921,063.00 204, 516. Ott 336,967.00 118,594.00 239,1'02.00 2'7,736.00 27,000,00 5,000.00 1,'450, 000, 00 1,523,386.00 4,000.00 15,000,00 2,B47,978.00 . 0 0 3,024,386,00 .00 -5,872,364.00 .00 2,847,978,00 3, 024, 586.00 .00 -.5,872,.364.00 PAGE 139 FBRWKSH PHASE 3: APPROV APPROVED 1, 825, 87.00 204,516.00 284,486.00 112,700.00 227,217.00 26,357.00 27, 500.00 5,000.00 1,450,000.00 1,523,386,00 4,000.00 15,000.00 . 00 2,681,263.00 3,024,366,00 . 00 - 5,705,649.00 . 00 2,681,263.00 3,024,386.00 . 00 - 5,705,649.00177 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZAT I Off' : 32100 TRUCKING FUND: : 2000 PUBLIC C WORKS ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget. Worksheet Report FISCAL YEAR 2021 AS CAE 18 -JAN -2021 PRIOR YEAR CURRENT YEAR PHASE 1; DEPT 2020 2021 .00 30024,386,00 20847,978.00 X 3 , 02`* ,, 386 ,'00 .00 -5,872,364,00 . 00 2, 661, 263.0th 3,0240386.00 ▪ 00 5,'05, 649.00 . 00 20847,9 8,00 300240386.00 . 00 -5,8720364.00 PAGE 140 FERWKSH PHASE 2: FIN PHASE 3: APPROV FINANCE APPROVED . 00 2,847,978.00 3,024,386.00 . 00 -50872,364.00 . 00 206810263.00 3,024,386.00 . 04 -507050649.00 178 is--JAN-2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 32200 GRAVEL ROAD MANAGEMENT FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOOA.T I ON : Location not budgeted ACCOUNT: : 6112 6114 6138 6140 6144 6146 6248 6249 6360 63'79 6384 6388 6533 REGULAR SALARIES OVERTIME HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE UNIFORMS AND CLOTHING OTHER. OPERATING SUPPLIES UTILITIES OTHER. PROFESSIONAL SERVICES VEHICLE EXPENSE REPAIR. AND MAINTENANCE OTHER MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -202.1 PRIOR YEAR CURRENT YEAR 2020 2021 2,959,369.00 137,448,00 518,264,00 182,690.00 368,327.00 42,726.00 2,600.00 2,241,000,00 85,000.00 50,000.00 1,767,806.00 33,'00.00 17,000.00 . 00 4,208,824,.00 4,197,106.00 0 ▪ 0 -8,405,930.00 2,979,716.00 137,448.00 538, 899.00 183,952.00 370,871.00 43,021.00 1,350.00 1,980,450.00 90, 000. 00 25,000.00 1,903,637.00 33,700.00 1.7, 000.00 .00 4,253,907.00 4,051,137.00 00 -8,305,044.00 PHASE 1: DEPT .._ PHASE 2: FIN FINANCE 3,035,728,00 137, 448.00 533,309.00 186,403.00 3'75, 816.00 43,594.00 1,350.00 1,980,450.00 90,000.00 25,000.00 1,903,637.00 33,?00.00 17/000.00 . 00 4,312,290.00 47051/137.00 . 00 -8,363,435.00 3,035,728,00 137, 448. 00 533,309.00 186,403.00 375, 816.00 43/594,00 1/350.00 1,980,450.00 90,000.00 25,000.00 1/9031637.00 33,700.00 17, 000, 00 . 00 4,312,290.01 4,051,137.00 . 04 -87363,435.00 PAGE 141 FBRWKSH PHASE 3; AID PROV APPROVED 2,979,716.00 137,448.00 538, 899.00 183,952.01 370,8'1.00 43,021.00 1,350.00 1,980,450,00 90,000,00 25, 000.00 1, 903, 637, 00 33, 700. 00 17,000.00 . 00 4,253,907.00 4,051,137.00 . 00 -8,3051044,00 179 18 -JAIL' -202. 05.34:43 PM BUDGET YEAR 21 ORGANIZATION: 32200 GAVEL ROAD MANAGEMENT FUND: 2000 PUBLIC WORKS FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANI ZAT I Off' TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR. CURRENT YEAR 2020 . 00 4,208/824.00 4,197/106.00 . 00 --8,405,930.00 . 00 4020B/824,00 4/197/106.00 . 00 -8/405,930.00 2021 �y .00 4,.2.530907,00 4;0510137.00 • 00 -B13050044.00 . 00 4,253, 907.00 4,0510137.00 . 00 -8,3050044.00 PHASE 1: DEPT , 00 4,312,298.00 400510137,00 . 00 -8,3630435.00 . 00 4,312,298.00 400510137.00 . 00 -803630435,00 PHASE 2: FIN FINANCE PAGE 142 FBRWKSH PHASE 3: APPROV APPROVED . 0 0 403120298,00 40 0510137.00 , 00 - 803630435.00 .00 403120298,00 400510137.00 . 00 - 803630435.00 600 40253.907.0D 40051,137600 . 00 -80305,044.00 . 00 402530907.00 400510137.00 . 00 -803050044.00 180 18 -JAS' -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 32300 ROAD AND BRIDGE CONSTRUCTION FUND: 2000 PUBLIC FORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY Activity not budgeted LOCATION Location not budgeted ACCOUN 1 ; 6112 REGULAR SALARIES 61,14 aVERTICIE 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6'220 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR PAGE 143 FBRWKSH CURRENT YEAR. PHASE 1: DEPT PHASE 2: FIN PHASE 3: AP PR.OV 2020 2021 1,901,459.00 129,600.00 383,858.00 117,`t25.00 236,745.00 27,463.00 67 000.00 1,995,000.00 1,650,00 271,700.00 567,000,00 4,900,00 64,000,00 13,500.00 788,021.00 30,000.00 45,000.00 1,897,302.00 129,600.001 393, 97.3.00 117,168.00 236,225.00 27,402.00 7,000.00 2,258,849.00 1,650.00 254,350.00 571,000.00 5,000.00 204,000.00 13,500.00 827,146.00 30,000.00 45,x}00.00 1,901,459.00 129,600,00 383,858.00 117,425.00 236,745.00 27,463.00 7,000.00 2,258,849.00 1,650.00 254, 350.00 .571, 000.00 5,000.00 204,000.00 13,500.00 827,146.00 300000.00 45,000.00 FINANCE APPROVED 4,4 1Y., S s s ... 1,901,459.00 129,600.00 383,858.00 117,425.00 236, 745.00 27,463.00 7,000.00 .2,258,849.00 1,650000 25'4, 350 .00 571,000.00 5,000.00 204,000.00 13,500.00 827,146.00 30,000.00 45,000.00 1,897,302.00 x.20, 600.00 393,973'00 117,168.00 236,225.00 27,402.00 7i',000.40 2,258,849.00 1,650.00 254,350.00 571,000.00 5,000.00 204, 000.00 13,500.00 827,146.00 30,000.00 45,000.00 181 18 -JAN -2021 05:34:43 Pal BUDGET YEAR 21 ORGANI ZAT I ON : 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 Counter BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 . 00 2/796;550.00 3;786,'7'71.00 . 00 -G1563,321.00 . 00 2,796,550.00 3,786,771.00 . 00 - 6,583,321.00 . 00 2,796,550.00 3,786,771.00 '00 - 6,583,321.00 CURRENT YEAR. 2021 PHASE 1: DEPT . 00 2, 801, 670. 00 4,217,495.00 . 00 -7,019,165.00 . 00 2,F 8011 670 ,00 4;217,495,00 . 00 -71019;165400 . 00 2,801,670.00 4,217',495.00 . 00 -7,0194165.00 . 00 2, 796, 550, 0,0 4,217,495.00 . 00 - 7,014,045.00 .00 2,796,550.00 4,217,495.00 . 00 - 7,014,045.00 . 00 2,796,550400 4,21'7,495.00 • 00 -70014,045.00 PHASE 2: FIN FINANCE PAGE 144 FBRWXISH PHASE 3: APPROV APPROVED . 00 2,796,550.00 4,217,49.5.00 . 00 -7,014,045000 �y �y . 00 2, 796, 550.00 4,217,495.00 . 00 -7,014,045.00 . 00 207960550.00 4 , 21'x, 495 .00 . 00 -7,014,045.00 . 00 2, 801, 670.00 4,217,495.00 . 00 - 7,019,165.00 . 00 2,801,670.00 4,217,495.00 . 00 - 7,019,165.00 . 00 2,801,670400 4, 217, 495.00 . 00 - 70019,165.00 182 18 -JAN -2021 05:34;43 PM BUDGET YEAR 21. ORGANIZATION ZA.TION : 32400 MAINTENANCE ,SUPPORT FUND: 20O0 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity flat budgeted LOCATION: Location not budgeted ACCOUNT: COUNT 6112 REGULAR. SALARIES 6114 6138 6140 6144 6146 6220 6246 6248 6249 6.250 6360 6373 6384 6388 6952 OVERTIME HEALTH INSURANCE FICA. TAXES RETIREMENT MED I CARE SMALL ITEMS OF EQUIPMENT ROAD CONSTRUCTION SUPPLIES UNIFORMS AND CLOTHING OTHER. OPERATING I' G SUPPLIES COST OF GOODS SOLI UTILITIES CONTRACT PAYMENTS VEHICLE EXPENSE REPAIR. AND MAINTENANCE OTHER MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net We 1 d County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 718,522.00 61,200.00 110,810.04 44,393.00 89,503.00 10,382.00 7,900.00 465,'700.00 150.00 63,354.00 537,820.00 18,900.00 77,000.00 1560000.00 18/000.00 25,000.00 , 40 10034,810400 103691820,00 . 00 -2,404,630,00 PHASE 1: DEPT 740,846.00 61,200.00 104/266.00 45/778.00 92/293.00 100706.00 70 900.00 770,500.00 . 00 59,280.00 554/320.00 18,900.00 7'71000.00 1177'588.00 5,000.0O . 00 , 00 100557089.00 10610,488.00 _00 -20665,577,00 718,522.00 61,200.00 110,810.00 44,393.00 89,503.00 10,382.00 7,900.00 770,500.00 . 00 59,280.00 554,.323.00 18,900.00 77,000.00 117,588.00 50000.00 . 00 . 00 1,034,810,00 1,610,488.00 ..00 -2,645,298.00 PHASE 2: FIN FINANCE PA aE 145 FB RWKSH PHASE 3: APPROV APPROVED 718,522.00 61,200,00 1100810.00 44,393,00 890503.00 100382.00 7,900.00 770,504.00 . 00 59r280.00 5547320.00 18,900.00 77/000.00 1177588.00 5,000.00 . 00 . 00 1 r 0'34 r 810 . 00 1,610,488.00 . 00 -2,645,298.00 740,846.00 61,200.00 104,266.04 450778.00 92,293.00 100706,00 7,900.00 770/500.00 . 00 59,280.00 554/320.00 18/900.00 77,000.00 1.17, 568.00 5,000.00 . 00 . 00 1,055,089.00 1,610,488.00 . 00 -2r665,577.00183 18 -JAN -2021 05:34:43 PSI BUDGET YEAR 21 ORGANIZATION 32400 MAINTENANCE SUPPORT FUND: 2000 PUBLIC WORKS FUND TOTAL: Total Revenue 'fatal Labor Total Expense 'fatal Transfers Total Net ORGANIZATION TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR 2020 . 00 1;034;810.00 1;3690820.00 . 00 -2;404;630.00 . 00 1r034r810.00 1;369;820.00 . 00 -2;404;630,00 CURRENT YEAR 2021 . 00 1;055;089.00 10610;488.00 . 00 -2;665;577400 IOC 11055;089.00 1;610;488.00 . 00 -2;665;577,00 PHASE 1 ► DEPT . 00 1;034;810.00 1;610;488,00 . 00 -2;645;290.00 ,r� . 00 1;034,810.00 1;610;488.00 , 00 -2;645;298.00 PHASE 2: FIN FINANCE O 00 1;034;810,00 1;610;488.00 .00 -2;6450298.0'0 . 00 1;034;810.00 1;610;488.00 . 00 -20645;298.00 PAGE 146 FBR.WKSH PHASE 3: APPROV APPROVED • 00 1;055;089.00 1;610;488.00 . 00 -2;665;577.00 . 00 10055;089.00 1;610;488.00 . 00 -2;665;577.00 184 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 32500 OTHER PUBLIC WORKS FUND: 2000 PUBLIC WORKS PR's O ..../ RAM . 300 0 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 6134 6138 6140 6146 6360 6373 6450 645. 6453 6580 6710 OVERTIME UNEMPLOYMENT INSURANCE HEALTH INSURANCE FICA TAXES MEDICARE UTILITIES CONTRACT PAYMENTS INFRASTRUCTURE PROJECTS HAUL ROUTE PROGRAM COUNTY HIGHWAY RICHT OF WAY PURCHASES GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total. Transfers Total Net We 1 d County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PR.IOR. YEAR 2020 CURRENT YEAR 2021 1,753,128,00 81,295,00 35,157.00 81,716.00 83,437.00 19,667.00 600.00 4,150,000.00 12,'439,977,00 3,000,000,00 200,000.00 . 00 600,000.00 . 00 2,054,400,00 20,390,577,00 . 00 -22,444,977,00 1., 612, 898.00 74,295,00 30,000,00 80,000,00 80,000.00 18,000.00 6,072,00 1.1, 2$9, ,236 . 00 8,698,1.69.00 3,OOO,OOO.OO 200, 000.00 . 00 6001000,00 . 00 1, 895, 1.9.3. 00 2307930477.00 . 00 -2506884670.00 PHASE 1: DEPT 1,612/898.00 7,000.00 30,000.00 80, 000.00 80,000.00 18,000.00 6,072.00 1.1, 289, 236.00 8, 698, 169.00 30000r000.00 200r000.00 , 00 600, 000.00 .00 23079 1, 827304778,0000 , �8 9' , . 00 -250621,375.00 PHASE 2: FIN FINANCE r. 1, 612, 898,00 7,000,00 30,000.00 80,000,00 80,000.00 18, 000,00 6,072,00 1.1., 2890.236'.00 8,698,169.00 3,000,000.00 200, 000 .00 .00 600,000.00 . 00 148270698.00 2347930477.00 . 00 -25/6214375.00 PAGE 147 FBRWKSH PHASE 3: AP PROF APPROVED 1, 612, 898.00 74,295.00 30,000.00 80,000.00 80,000.00 18,000.00 6,072.00 11,289,236.00 8,658,169.00 3,000,000.00 200,000.00 . 00 600, 000.00 . 00 1,895,193.00 23,793,477.00 , 00 -25,688,670,00 185 18--JAN-2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 32500 OTHER PUBLIC WORKS 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 BFPO Data Budget Worksheet Report FISCAL YEAR 2021 AS of 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2€20 . 00 2,054,400.00 20,390,577.00 . 00 -22,444,977.00 . 00 2, 054, 400.00 20,390,577.00 �y , 00 -22,444,977.00 2021 . 00 1,895,193.00 23, 753, 477, 00 . 00 -25,688,670400 . 00 23,793,477.00 1,895,193.00 . 00 -25,6'88,670.00 PHASE 1: DEPT . 00 1,827,898.00 X+, 23 , 7S3 , 4'7.00 . 00 - 25,621,375.00 . 00 1,827,898.00 230793,477.00 . 00 - 25,621,375.00 PHASE 2: FIN FINANCE PAGE 148 FBI WKSH PHASE 3: APPROV APPROVED . 00 1,827,898.00 23,793,477,00 . 00 - 25,621,375.00 , 00 1,827,898.00 23,793,477.00 . 00 - 25,621,375,00 . 00 1,895,193.00 23, 793,477.00 . 00 -25,688,670.00 . 00 1, 895, 193. 00 23,793,477.00 . 00 -25,688,670.00 186 18 -JAN -2021 05;34:43 PM BUDGET YEAR 21 ORGANIZATION: 32600 MINING FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT 6112 6114 6138 6140 6144 6146 6246 6249 6360 6384 6388 6533 REGULAR SALARIES OVERTIME HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE ROAD CONSTRUCTION SUPPLIES O'T'HER OPERATING SUPPLIES UTILITIES VEHICLE EXPENSE REPAIR AND MAINTENANCE OTHER MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers: Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 A5 OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR. 2020 2021 378,315,00 51,732.00 102,751.00 23,347,00 47, 071, 00 5,460,00 5, 138, 374.00 6,500.00 4,500.00 324,581.00 21, 000.00 15,000,00 . 00 608, 676 00 5,509,955.0'0 _00 - 6,118,631.00 . 00 608,676.00 5,509,955.00 . 00 - 6,118,631.00 PHASE 1; DEPT 391,204.00 610812100 820177,00 24,146.00 480682.00 5)647.00 5,121.,374.00 60500.00 4,500.00 3.31, 427. 00 21, 000.00 200000.00 ,00 613,668,00 505040801,00 .00 -601180469,00 }�{y . 00 613, 668,00 505040801400 • 00 -601180469,00 PHASE 2: FIN FINANCE 378,315,00 61,812.00 102,751,00 23,347.00 47,071.00 5,460.00 50121,374.0'0 6,500,00 4,500,00 3310427.00 21,000,00 20,000.00 . 00 618,756.00 , 5, 504, 001 . 00 . 00 -60123,557.00 . 00 618,756.00 5)504,801.00 , 00 -6,123,55'x.00 .378,315.x}0 61,812400 102, 751. 00 23,347.00 47,071.00 5,460.00 5,121,374.00 6,500.00 4,500.00 331,427,00 21,000,00 20,000.00 �y . 00 618,756.00 5,504,801.00 �y # 00 -6,123,557.00 400 618,756.00 5,504,801.00 . 00 -6,123,557.00 PAGE 149 FEI WKSH PRASE 3: APPROV APPROVED 391,204.00 61,812.00 82,177.00 24,146.00 48,682.00 5,647.00 5,121,374.00 6,500.00 4,500.00 331,427.00 21,000.00 20,000.00 . 00 613,668.00 5, 504, 801.00 . 00 -6,118,469.00 . 00 613,668.00 5, 504, 801. 00 . 00 -601180469.00187 18 -JAN -2021 05:34;43 PM BUDGET YEAR 21 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 2021 .AS of 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 20.1 . 00 608, 676. 00 5, 50 9 r 555 . 0 0 . 00 -6,118,631.00 ,00 613,658.00 5,504,801.00 .00 -6,118,469.00 PHASE 1: DEPT PHASE 2: FIN F I NANCE PAGE 150 FERW SH PHASE 3: APPROV APPROVED . 00 618,756.00 5,504/801.00 . 00 -60123,557.00 . 00 618,756,00 5,504,801.00 . 00 -6,123,551,00 . 00 613,668.00 5,504,801.00 . 00 -6,118,469.00 188 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION; 32700 PAVEMENT MANAGEMENT FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity na t budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 6138 6140 6144 6146 6246 5248 6249 6360 6373 6379 6384 6388 6533 OVERTIME HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE ROAD CONSTRUCTION SUPPLIES UNIFORMS AND CLOTHING OTHER OPERATING SUPPLIES UTILITIES CONTRACT PAYMENTS BOTHER PROFESSIONAL SERVICES VEHICLE EXPENSE REPAIR AND MAINTENANCE OTHER MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Total Total Total Total Revenue enue Labor Expense Transfers Net Weld County SNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 1/215/113.00 82/775.00 234,098.00 75,012,00 151,233,00 17,543.00 4,325,000.00 3,750,00 54, 000.00 5,219.00 1,450,000.00 55,000.00 600, .258 . 00 10,500.00 50,000.00 . 00 1,775,774,00 6,563,727.00 . 00 -8,339,501,00 PHASE 1: DEPT 1,242,988.00 110,000.00 254, 037.00 76,740.00 154,717.00 17,947.00 4,991,556,00 3,750.00 60,000.00 5,219.00 1,250,000.00 55,000.00 51.7, 523.00 10,500.00 25,000.00 . 00 1,856,429.00 0,918,548.00 . 00 -8,774,977.00 1,215,113.00 110,000.00 234,098.00 75,012.00 151,233.00 17,543.00 4,991,556.00 3,750.00 60,000.00 5,219.00 1,250,000,00 55,000.00 517,523.00 10,500.00 25,000.00 . 00 1,802,999,00 6, 918, 548.00 . 00 -8,721,547.00 PHASE 2: FIB' FINANCE PAGE 151 FBRWKSH PHASE 3: APFROV APPROVED 1.,215,113.00 110,000.00 234,098.00 75,012.00 1.5.,233.00 17,543.00 41991,556,00 3,750.00 60,000.00 5,219.00 1,250,000.00 55,'000.00 517,523.00 10,500.00 25,000.00 .00 1,802/999.00 6, 918, 548.00 .00 -8/721,547.00 1,242,988.00 1.1.0,000.00 254,037.00 75,740.00 154,717.00 17,947.00 4,991,556.00 3,750.00 600000.00 5,219.00 1,250,000.00 55, 000,00 517,523.00 10,500.00 25,000.00 . 00 10856,429.00 6/918/548.00 . 00 -8,774,977.00 189 18 -JAI'+' -2021 05:34:43 Ply! BUDGET YEAR 21 ORGANIZATION 32700 PAVEMENT' MANAGEMENT FUND: 2000 PUBLIC WORKS FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report F I S CAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 . 00 1,775,774.00 6,563,727.00 _00 -8,339,501.00 . 00 107750774.00 60563,727,00 . 00 -8,3390501.00 2021 .00 1., 8560 429.00 G09180548,00 . 00 -807740977.00 . 00 1, 856, 429. 00 6,91.8,548.00 . 00 -807740977.00 PHASE 1: DEPT . 00 1/8020999.00 G, 928, 545.00 . 00 -807210547,00 , 00 10802/999.00 60918,548.00 . 00 -807210547.00 PHASE 2: FIN FINANCE PAGE 152 FBRWICSH PHASE 3: APPROV APPRO'V'ED . 00 1,802,999.00 6, 918, 548 . 00 . 00 -8,721,547.00 j� .00 1,802,999..00 6, 918, 548 .00 . 00 -8,721,547.00 . 00 1/856,429,00 6, 918, 548.00 . 00 8,774,977,00 . 00 1, 8560 429. 00 6091B/548,00 . 00 -8,774/977.00 190 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION; 56200 CITIES AND TOWNS FUND: 2000 PUBLIC WORKS S PROGRAM $ O 0 INTERGOVERNMENTAL GOVERNMENTAL ACTIVITY: LOCATION; A.c t i v i t y not bu dg e t e d Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net OR AN I ZAT I ON TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net Weld county BNPD Data. Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 PHASE 1: DEPT 3,863,455.00 3,336,195.00 . 00 . 00 3,063,455.00 . 00 - 3,863,455.00 .00 . 00 3,863,455.00 . 00 - 3,863,455.00 . 00 . 00 3,863,455.00 . 00 -3/863,455.00 . 00 . 00 3,336,195.00 . 00 -3,336,195.00 . 00 . 00 3,336,195.00 . 00 -3,336,195,00 . 00 .0a 3,336,195.00 . 00 -3,336,195.0D 3,230,000.00 .00 . 00 3, 2301 000,00 . 00 -30230,000,00 . 00 . 04 3,230, 000.00 , 00 -3,2300000.00 , 00 . 00 30230,000,00 . 00 --3,230,00'0.0'0 PHASE 2: FIN FINANCE 3,230,000.00 . 00 , 00 3,230,000.00 , 00 -3,230,000.00 00 , a0 30230,000.00 . 00 -3,230,000.00 . 00 . 00 3,230,000.00 . 00 -3,230,000.00 PAGE 303 FBRWKS H PHASE 3; APPROV .APPROVED 3,336,195.00 .00 . 00 3,336,195.00 . 00 -3,335,195.00 .00 . 00 3,336,195.00 . 00 - 3,336,195.00 . 00 .00 3,336,195.00 . 00 - 3,336,195.00 191 18 -JAN -2021. 0S :34:43 34 : 43 PSI BUDGET YEAR 21 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 2000 PUBLIC WORKS PROGRAM; 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LO AT I ON : 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 SO I LD WASTE PROGRAM TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Libor Total Expense Total. Trans f err Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR 3020 2021 .. r r - 24,000,000.00 11,300,000.00 1,.500,000.00 625,000.0'0 500,'0+00'.00 80,000.00 11, 000, 000 .00 370,000.00 4,250,000.00 9,500,000.00 2,415,797.00 .00 65,540,'797.0CR . 00 . 00 . 00 65,540,797.00 65,540,79'7,00 . 00 . 00 . 00 65, 540, 797. 00 a. 20,000,000.00 11,300,000.00 1,500,000.00 500,000.00 300,000.00 80,000,00 10,500,000.00 350,000.00 2,300,000.00 6,650,000.00 5,300',000.00 -1,787,500,00 58,780,000.00 . 00 . 00 -1,787,500.00 60,567,500.00 58, 780,000.0 ..00 . 00 -1,787,500.00 60,567,500.00 PHASE 1: DEPT PHASE 2: FISH FINANCE 20,000,000.00 11,300,000.00 1,500,000.00 500,000.00 300,000.00 80,000.00 10,770,000.00 350, 000 .00 2,300,000.00 6, 650, 000.00 5,300,000.00 -1;787,500.00 59,050,000,00 . 00 , 00 -1/787,500.00 60, 837, 500.00 59, 050, 000 .00 . 00 . 00 -1,787,500.00 x'0,837,500.00 20,000/000.00 11,300,000.00 1, 500, 000.00 500,000.00 300, 000'.00 80,000.00 10,770,000.00 3.50, 000. 00 2,30},000.00 6, 650, 000.00 5,300,000.00 - 1,787,500.00 59,050,000.00 . 00 . 00 - 1,78'7,500.00 60, 83'7, 500.00 59,050,000.00 . 00 . 00 0 -1,787,500.00 60,837,500.00 PAGE 449 FBRWKSH PHASE 3: APPROV APPROVED ... - - 20,000,000.00 11,300,000.00 1., 500, 000.00 500,000.00 300.000.00 80,000.00 10,500,000.00 350,000.00 2,300,000.00 6,650,000.00 5,300,000.00 -1,78'7,500.00 58,780,000.00 . 00 , 00 -1,787,500.00 60,567,500.00 58,780,000.04 . 00 . 00 -1,787,500.00 60,567,500,00 192 18 -JAN -2021 05:34:43 PM BUDGET YEAR. 21 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 2021 AS OF l$ -JAN -2021 PRIOR. YEAR PAGE 472 FBRV KSH CURRENT YEAR PHASE 1: DEPT PHASE 2; FIN PHASE 3: APPR.OV 2020 2021 FINANCE APPROVED . 00 .00 .00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 • 00 . 00 .00 . 00 .00 . 00 . 00 . 00 . 00 ,00 . 00 ▪ 0 0 . 00 . 00 .00 400 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 _00 . 00 . 00 . 00 .00 .00 .00 . 00 .00 1,767,391.00 1, 767, 391.00 . 00 .00 .00 .00 . 00 .00 .00 .00 . 00 .00 -1,76x,391.00 -11767,391,00 . 00 00 .00 . 00 , 00 . 00 . 00 . 00 600 . 00 . 00 , 00 . 00 . 00 . 00 193 194 L SERVICES FUND SOCIAL SERVICES SUMMARY OF REVENUES 2021 Fund Acct 2100 42111 4112 2100 .2100 2100 2100 2100 2100 2100 2100 2100 2100 42110 42111 42115 42200 42365 42375 42386 42410 42415 42450 ACCOUnt Title TAXES CURRENT PROPERTY TAXES INTERGOVERNMENTAL 4330 REIMBURSEMENTS 4336 REIMBURSEMENTS 4336 REIMBURSEMENTS 4336 REIMBURSEMENTS 4336 REIMBURSEMENTS 4336 REIMBURSEIVIENTS 4336 REIIVIBURSEMENTS 4336 REIMBURSEMENTS 4.336 REIMBURSE -EVENTS 4336 REIMBURSEMENTS TOTAL INTEROOVERMENTAL TOTAL SOCIAL SERVICES 2020 Bud et 13,511,213 9,300,000 002,315 410,000 2.,000,000 2.,605,417 1,473}266 230,000 13;040,000 1,100, 000 545,000 32',266,000 487772/3 2021 Request 12,226,400 9,093,272 709,420 383,800 3,000,000 2,889,917 1,653, 509 302,400 13,435,000 1,655,039 708,,325 33,600,634 45,810%094 2021 Recommend 12,226,460 91093,272 709,420 303,009 3,000,000 2,689,92,689,9177 1,653,500 302,400 13,435,000 1,6$5,000 708,320 33,660,634 46,087,094 2021 Finai 12,220,460 9,093,272 709,4.20 383,800 3,090,000 2,689,917 1,653,500 302,400 13,435,000 1,685,000 706,3.25 33,660,634 45 087,094 195 SOCIAL SERVICES SUMMARY OF EXPENDITURES 2021 Fund 0 2'100 42110 210042111 2100 42115 2100 42 200 21010 4,2365 2100 42370 2100 42375 2100 42380 2 100 42410 2100 42415 2100 4245{ 2100 42700 Ex enditure Function ADMINISTRATION -REGULAR NON PROGRAM REVENUE OTHER PROGRAM'S CHILD SUPPORT ADMINISTRATION COLORADO VVORKS NEEDY AND DISABLED DAY CARE & ADMINISTRATION OLD AGE PENSION CHILD VVELFARE & ADMINISTRATION PLACEMENT ALTERNATIVE CAFE ADULT PROTECTION GENERAL ASSSSTANCE TOTAL SOCIAL SERVICES 2020 Budget 15, 215, 213 (1 65,000) 510,000 3,718,500 4,090,500 118,500 21122,700 240,100 17, 343, 600 1,423,800 8701800 10,000 ,45 P 777 7 213 2021 Rey mast 14,£57',7'04 (200,000) 488,800 3,930,000 4,175, 000 100,000 2,223,500 311,000 17, 345, 000 1,960,000 900,000 10,000 45r 887 09 4 2021 Recommend 14,557,794 (200, 000) 488,300 3,930,000 4,175,000 100,000 2,223,50►0 311,000 17,345,000 1,900,000 ►00,000 1000 45188 f r094 202'1 Final 14,657,794 (200,00D) 468,800 3,030,000 4,175,000 100,000 2,223,500 311,000 17,345,000 1,960,000 900 ON 15,0x]© 45,887 094 196 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 42110 ADMINISTRATION -REGULAR Fes: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE Activity not budgeted LOCATION: Location not budgeted ACCOUNT 4336 x'112 6210 6359 6531 6651 REIMBURSEMENTS REGULAR. SALARIES OFFICE SUPPLIES OTHER PURCHASED SERVICES LAND AND BUILDING RENTAL CONTRA ACCOUNT COUNT 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 2021 AS OF 18 -JAN -2021 P'R.IOR. YEAR CURRENT YEAR 2020 2021 9,300,000.00 7,805,000.00 —560,000.00 2, 000, 000.00 6,011,213.00 —40,000.00 9,300,000.00 ��+�,n "7, 805, 000.00 7,411,213.00 400 —5,916,213.00 9,300,000.00 7, 8050000.00 000 .00 70411,213.00 .00 —5,91.5,213,00 9, 300, .100 ,00 7,805,000,00 7',411,213.00 ,00 —5,916,213.00 9,093,272,00 7,300,000.00 .00 2,300,000.00 5,097,794.00 —401,000.00 9, 09,3, 2'72 , 00 7,3000 000.00 7,357,794.00 . 00 — 5,5640522.00 9,093,272.00 7,300,000,00 7,357,794.00 , 00 — 5,564,522.00 9, 093 0 2'7,2' . 0�0 7,, 300, 000.00 7,357,794,00 . 00 —5,564,522.00 PHASE 1: DEPT 9,093,272.00 703000000,00 .00 203000000.00 5,097/794.00 -40,000.00 9,093,272.00 7,300,000.00 70357,794.00 .00 -5,564,522.00 9,093,272,00 7, 30th, 000.00 7,357,794.00 ,00 -5,564,522.00 9,093,272.00 7,300,000.00 7,357,794.00 .00 -5,564,522.00 PHASE 2: FIN FINANCE 9,093,272.00 7,300,000,00 ,00 2,300,000.00 5,097,794.00 -40,000.00 9,093,2'72.00 7, 300, x}00.00 7,357,794,00 .00 -50564,522,00 90093,2'72 00 7,300,000.00 7,35'7,794.00 . 00 -5,564,522.00 9,093,272.00 7,300, 000400 7,.57", 794. 00 . 00 -5#5640522.00 PAGE 280 FBRWKSH PHASE 3: A.P'PROV APPROVED 90093,272.00 7,300,000,00 ,00 2, 300, 000 . 00 5,097,794.00 -40,000.00 9, 093, 272.00 7, 300, 000, 00 l0357,'794,�},0 .00 -5,5640522.00 9,093,272.00 7,357,794.00 . 0 ,r4,52+^y 2.000 -5,56 90093,272,00 7,300,000.00 7,357,'794.00 . 00 -5,564,522.00 197 1.8 -JAN -2021 05:34:43 P BUDGET YEAR 21 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 Tota.1 Expense Total Transfers Total Net Weld County BNPD Data Budget, Worksheet Report F I S CAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 •mii-_n_ 13,511x213.00 662,315.00 -185,000.00 1.4, 173, 528 .00 . 00 -185,000.00 . 00 14,558,528.00 14,173,528.00 �• Vyy 0 -1850000,00 . 00 14,358,528.00 14, 173, 528 .00 _00 -185,000.00 . 00 14,358,528.00 12,226,460.00 709, 420 .00 -200,000.00 12,935,880,00 . 00 -200,000.00 . 00 13,13tr+.. ,88Q 0.00 12,935,880.00 . 00 -200,000.00 �f�y . 0 Y 13,135,880.00 12,935,880.00 . 00 -200,000.00 . 00 13, 135, 880 .00 PHASE 1. DEPT 12,226,460.00 709,426.00 - 200,000.00 12,935,880.00 . 00 - 200,000.00 . 00 13•1350B80.00 12,935,880400 . 0 0 {� {� -200, 00'0 t[0 . Y`�JY�J 13/135,88040D 12, 935, 880.00 . 00 200,000,00 . 00 13,135,880,00 PHASE 2: FIN FINANCE 12,226,460.00 709, 420. 00 - 200,000.00 12,935,880.00 . 00 - 200,000.00 . 00 1.3, 135, 880 .00 12,935,880.00 . 00 -200,000.00 .00 13/1350880.00 120935,880.00 . 00 0 -200, 000 . 00 _00 1.3, 135, 880.00 PAGE 281 FBRWKSH PHASE 3: A.PPROV APPROVED 12,226,460.00 709,420.00 -200,000.00 127935,880.00 .00 -200,000,00 . 0Q 13,135,880.00 1.2, 935, 880 .00 . 00 - 200,000,00 . 00 13, 135, 880.00 12,935,880.00 . 00 - 200,000.00 . 00 13,135,880,00 198 .18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 42115 OTHER. PROGRAMS FUND; 210 0 SOCIAL SERVICES PROGRAM: : 400 HEALTH AND 'DEL FARE ACTIVITY Activity not budgeted. LOCATION; ; Location not budgeted ACCOUNT: : 4336 6112 6210 6359 6531. 68.51 REIMBURSEMENTS REGULAR SALARIES OFFICE SUPPLIES OTHER. PURCHASED SERVICES LAND AND BUILDING RENTAL, 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 Ne4. ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report F I S CAL YEAR 2021 AS OF la -JAN -2021 PRIOR YEAR. CURRENT YEAR 2020 2021 410, 000.00 4450800.00 1,000.00 44/500,00 22,800.00 -4,100.00 410,000.00 445,800.00 64,200.00 .00 - 100,000,00 410,000.00 445,800.00 64,200,00 . 00 - 100,000,00 410,000.00 445,800,0D [( . 00 -100,000400 383, 800.00 400, 000 .00 60000.00 50,000.00 220800.00 - 10,000.00 383,840.00 400,000.00 68,840.00 . 00 - 85,000.00 383, 800,00 4001, 000.00 68, 800.40 c �y pry 400 -55,000.00 383,800.00 400/000.00 68,800.00 . 00 -850000,00 PHASE 1; DEPT 3830800.00 400, 000.00 60000.00 50,000.00 22,800.00 - 10,000.00 383,800.00 400,000.00 p�} �y (y 68,800.00 , 00 -85,000.00 383,500.010 4680800.00 0!00040,00 68 f 800.00 . '00 - 35,000,00 3830800.00 400,000.00 G80800.00 . 00 - 85,000.00 PHASE 2: FIN FINANCE PAGE 282 FB R RS H PHASE 3; APPROV APPROVED 383, 000, 00 400,004,00 6/000.00 50/000.00 220 800.00 - 14,000,00 3830800.00 400,000.00 68/800,00 . 00 -85/000,00 383/800.00 400,000.00 68,800.00 . 00 - 85,000.00 383,800.00 4010, 000. X00 68,800.00 . 00 -85,000.00 353, 8001 .00 400,000.00 6r000.00 50r000.00 22 r a00 .00R - 10,000.00 383,800.00 400, 0}00.00 68, 800.00 . 00 -85,000.04 .383 , 80) 0.010 400,000400Q 68 r 840.00 400 - 85,000.00 333, 8010 . 00 4000000.00 68,800.00 . 00 - 8.5,000,00 199 18 -JAN -2021 OS:34143 34 ; 43 PM BUDGET YEAR 21 ORGANIZATION: 42200 CHILD SUPPORT ADMINISTRATION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT: 4336 6112 621.0 6359 6531 6851 REIMBURSEMENTS REGULAR SALARIES OFFICE SUPPLIES OTHER PURCHASED SERVICES LAND AND BUILDING RENTAL 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 2, 800, 000.00 3,200, 100.00 55,000.00 400, 0010. 00 70,000.00 -8,300.00 2,800,,000,00 3,2000000 00 516,800.00 . 00 - 916,500,00 2/800/000.00 3, 200, 000.00 516,500.00 . 00 - 916,500.00 2,800,000.00 , 3,200,000.00 516, 500. 00 . 00 - 916,500.00 3,000,000.00 3,200,000.00 90,000.00 6'00,'0010.00 50,000.00 -10,000.00 3,000,0'00,00 3,200,000400 730,00O00 . 00 -930,000.00 3,000/000.00 3/200/000.00 730, 000 .00 . 00 -930,000.00 3,000,000.00 0 3,200,000.00 x'30, 000.00 . 00 -930,000.00 PHASE 1: DEPT 3, 000, 000.00 3,200,000.00 90,000.00 600,000,00 50,000.00 -10,000.00 3,000,000.00 3,200,000.00 `30,000.00 .00 -x'30,000.00 3,000,000.00 3,200,000.00 730,000.00 . 00 -930,000.00 3/000,000.00 3,200/000.00 730/000.00 . 00 -930,000.00 PHASE 2: FIN FINANCE 3,000,000.00 3,200,000.00 90,000.00 600,000.00 50,000.00 -10,000.00 3,000,000,00 3,200,000.00 7310, 000 .00 . 00 - 9300000,00 3r000,000,00 3,200,000.00 X+, 730,000.00 . 00 - 930/000.00 3,000,000.00 3,200,000.00 730,000.00 . 00 -930,000.00 PAGE 283 FBRWKSH PHASE 3: AP FRtOV APPROVED 3,000,000.00 3, 200, 000. X00 90,000.00 600, 000. 4/0 50, 000.00 -10,{00.00 3/000,000.00 3/200,000.00 730,000.00 .00 -930,000.00 3,000,000.00 3,200,000.00 730,000.00 . 00 - 930,000.00 3,000,000,00 3,200,000,010 730,000.00 . 00 - 930,000.00 200 18 -JAN -2021. 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 42365 COLORADO WORKS FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVTTY : Activity not budgeted LOCATION: Location net budgeted ACCOUNT: : 4336 6112 621.0 6379 REIMBURSEMENTS REGULAR SALARIES OFFICE SUPPLIES OTHER PROFESSIONAL SERVICES 6 710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total ATE:t. 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 2,605,417.00 1,910,000.00 230,400.00 1,885,500.00 85,000.00 -20,000.00 2,605,417.00 1,910,000.00 2,180,500.00 , 00 -1,485,083.00 2, 605, 41.7. 010 1,910,000.00 2,180,500.00 . 40 -1,485,083.00 2,605,41.7.04 r1,910,000.00y 2,180,500.00 . 00 -1,485,083.00 2,689,917.00 2,500,000.00 300,000.00 1,300,000.00 85,000.00 -10,000.00 +2,689,917.00 ^y, 689, 91.7' . 00 2,5010,000.00 1,6'5,400.00 . 00 -1,485,083.00 2,689,91'7.00 20500,000.00 1,675,000.00 . 00 -1,485,083.00 2,689,917.00 2,500,000.00 1,675,000.00 . 00 -1,485,083.00 PHASE 1: DEPT 2,689,917.04 2,500,000.00 300,000.00 1,300,000.00 85,000.00 -10,000.00 2,689,917.00 2,500,000.00 1, 675, 000 .0i0 .00 - 1,485,082.00 2,689,917.00 2, 500, 000. 00 1,675,000.00 . 04 - 1,485,083.00 2,689,917.00 2,500,000.00 1, 675, 000.00 . 00 -1,485,083.00 PHASE 2: FIN FINANCE 2 , 689, 917 . 00 2,504,000,01 30{x, 000 .00 1;300,000400 85,000.00 -10,000.00 2,689,917.00 2,500,400.00 1,675,000.00 . 00 -1,485,083.00 2,689,917.40 2,500,000,00 1,675,000.00 , 500, 000.00 , 00 -1,485,083.00 2,689,917.00 2,500,000.00 1,675,000.00 . 00 -1,485,083.00 PACE 284 FBRWKSH PHASE 3: APPROV APPROVED 2, 689, 917.00 2,500,000.00 300,000.00 1,300,000.00 85,000.00 -10,000.00 20689,917,00 2,500,000400 1,675,000,00 . 00 - 1,485,083,00 2,689,917,00 2,500,000400 1,675,000200 . 00 - 1,4850083,00 2;689,917.00 2, 500, 000.00 1,675,000,00 , 00 -1,485,083.00 201 18 -JAN -2021 05:34:43 PM BUDGET YEAR. 21 ORGANIZATION: 42370 NEEDY AND DISABLED FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE Activity not budgeted LO CA.T I ON : Location not budgeted ACCOUNT: : 6 710 GRANTS AND DONATIONS ION'S 6851 CONTRA ACCOUNT PROGRAM TOTAL Total Revenue Total Labor Total Expense Total Transfers Total, Net FETID TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: "Total Revenue Total Labor Total, Expense Total Transfers Total I'VE?t. Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR 2020 2021 125,000.00 -6,500,00 . 00 . OO 118,500.00 . 00 - 118,500.00 . 0Q _00 118,500,00 . 00 - 118,500.00 000 • 00 118, 500 ..00 (%[j�j . 00 - 118,500.00 128,000.00 -25,000.00 . 00 . 00 100,000.00 r�y, -1001000.0 . 00 . 00 100,000.00 , 00 - 100r000.00 , 00 * 00 100,000.00 , 00 - 1001000.00 PHASE 1: DEPT 1251000.00 -251000.00 : 00 , 00 1.001000.00 • 00 - 100r000.00 . 00 . 00 100,000.00 . 00 - 100,000.00 . 00 , 00 100,000.00 . 00 - 1001000.00 PHASE 2: FIN FINANCE 125,000.00 -251000.00 . 00 . 00 1OO,OOO.OO . 00 - 100r000.00 . 00 .00 1.00,000.00 . 00 - 100,000,00 . 00 . 00 100,000,00 . 00 - 100,000,00 PAGE 285 FBRWKSH PHASE 3: AP PROV APPROVED 125,000.00 -251000.00 . 00 . 00 100,000.00 . 00 - 100,000.00 . 00 . 00 100,000.00 . 00 -100,000.00 . 00 . 00 100,000.00 . 00 - 100,000.00 202 18 -JAN -2021 05.34.43 PM BUDGET YEAR. 21 ORGANIZATION: 42375 DAY CARE 6 ADMINISTRATION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4335 6112 6210 6359 6710 6851 REIMBURSEMENTS REGULAR SALARIES OFFICE SUPPLIES OTHER. PURCHASED SERVICES GRANTS AND DONATIONS CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Later Total Expense Total Transfers Total Net Weld Counter ENID Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1B-,.7-2021 PRIOR YEAR CURRENT YEAR 2020 2021 1,4'73,260.00 915, 000.00 40,200,00 1, 150, 000. 00 181500.00 -1,000.00 1,473,300.00 915,000.00 1,207,700.00 . 00 -649,432.00 1,473,268.00 915,000.00 1,207,700.00 . 00 - 049,432.00 1,473,268.00 915,000.00 1,207,700.00 . 00 - 649,432.00 1,653,500.010 975,000.00 100,000.00 1,130,000.00 15,500.00 . 00 1,653,500.00 975, 000 .00 112481500.00 . 00 -570,000.00 1,653,500.00 9'751000.00 1,248,500.00 . 00 -570,000.00 1,6531500.00 975, 000.'00 1,248,500.00 . 00 -570,000.00 PHASE 1: DEPT 1,653,500.00 975,000.00 1000000.00 11130, 000 . 00 18,500.00 .00 1,053,500.010 975, 000 .00 1,248,500.00 . 00 - 5701000.00 110531500.00 975,000.00 1,24$,500.00 . 00 - 570,000.00 11053,500.00 975, 000.00 11248,500.0}0 . 00 - 570,000.00 PHASE 2: FIN FINANCE r - .r. r -. - - a - .ar r a 1,653,540.00 975,000.00 1001000.00 1,130,000.00 15,500.00 . 00 1,653,500.00 975,000.00 1., 248, 500.00 . 00 - 570,000.00 110531500.00 975,000,00 1,248,500.00 . 00 - 570,000.00 1,653,504.00 975,000.00 1,248,500.00 . 00 570,000.00 F`j�..'j'G'..jj'' E 286 '�N i it RWKSH PHASE 3: APPRaV APPROVED ..... 1,653,500.00 1,653,500.00 975, 000.00 x.00, 000.00 11130,000.00 18,500.00 . 00 1,653,500.00 375,000.00 1,248,500.00 00 -5'0,000.00 1,653,500.00 975,000.00 11248,500.00 . 00 - 570,000.00 1,653,500.00 975,000.00 1,248,500.00 . 00 - 5701000.00 203 1$ -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION; 42380 OLD AGE PENSION FUND: 21.00 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 6210 6359 6531 685. REGULAR SALARIES OFFICE SUPPLIES OTHER PURCHASED EIS SERVICES LAND AND BUILDING RENTAL 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 'field County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 230,000.00 181, 3 00.00 32,000.00 24,200.00 6,000.00 -3,400.00 230,000,00 181,300,00 50,800.00 ,00 -10,100,00 230,000,00 181, 300 .00 58,800.00 :00 - 10,100,00 230,000.00 181,300.00 58,800.00 .00 - 10,100,00 CURRENT YEAR 2021 302,400.00 ,200, 000 .00 800000.00 25,400*00 6,000.00 . 00 302,400.00 200, 000.00 111, 000 .00 , 00 -8,600.00 302,400.00 200,000.00 111,000.00 . 00 - 8,600.00 302,400.00 200,'000,00 111,000.00 , 00 - 8,600.00 PHASE 1: DEPT 3'02,400.00 200,000.00 800000.00 25, 000.00 60000.00 . 00 302, 4[j0i�0 .00 200, 000 .00 111,000,00 . 00 -8,600.00 302/400.00 200,000.00 111,000.00 . 00 8,600,00 302,400.00 200,000.00 111,000.00 . 00 -8,600.00 PHASE 2: FIN FINANCE 302,400.00 200, 000 .00 80,000.00 25,000.00 61000,00 .00 3020400.00 200,000.00 1110000.00 . 00 -8,600.00 302,440.00 2000000.00 111, 040 .40 . 00 -8,600.00 302,404.00 200,000.00 111,000.04 , 00 -8,600.00 PAGE 287 FBRWSH PHASE 3: AP'PROV APPROVED 302,400.00 200, 00'0 .00 80, 000.00 25,000.00 6,000.00 . 00 302/400.00 20 0/000.00 000.00 111/000.00 . 00 - 8,600.00 30214[ 0.00 200,000.00 111,'000.00 . 00 -8,600.00 302, 40+0.00 200,000.00 111,000.00 . 00 - 8,600,00 204 18 -JAN -2021 05;34:43 PM BUDGET YEAR 21 ORGANIZATION: 424000 INCOME MAINTENANCE SUPPORT FUND: 2100 SOCIAL SERVICES PROGRAM: 40600 II I SUPPORT ,AC'T'IVITY 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 Tonal Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 .AS OP 18 -JAN -2021 PAGE 288 FERWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: A.PP ROV 2020 2021 t . 00 ..00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 ,00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 �'�j . 0 tii . 00 , 00 . 00 , 00 . 00 . 00 . 00 . 00 .00 . 00 .00 . 00 , 00 . 00 , 00 , 00 FI NANCE APPROVED r00 _00 .00 . 00 .00 . 00 .00 . 00 . 00 0 0 . 00 . 00 . 00 . 00 . 00 . 00 . 00 _00 . 00 . 00 . 00 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 00 205 1B -JAN -2021 05:34143 PM BUDGET YEAR 21 ORGANIZATION: 42410 CHILD WELFARE & ADMINISTRATION FUND: ; 2100 SOCIAL SERVICES PROGRAM 400 HEALTH AND WELFARE ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT : 4336 6112 62'0 6359 671.0 6051 REIMBURSEMENTS REGULAR SALARIES OFFICE SUPPLIES OTHER. PURCHASED SERVICES RANTS AND DONATIONS CONTRA .ACCOUNT PROGRAM TOTAL Total Revenue Total Labor Total Expense. Total Transfers Total Net FEND 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 2031 AS OF 10 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 PHASE 1: DEPT 13, 040, 000.00 1.4, 000, 000.00 423,600.00 3,000,000.00 530,000.00 -310,000.00 13,040,000,00 14,000,000.00 3,643,600,00 . 00 - 4,603,600.00 13, 040, 000 .00 1.4, 000, 000 .00 3,643,600,00 . 00 -4,603,6.00.00 13,044,000.00 14,000,000,00 3,643,600.00 .00 - 4,603,600.00 13,435,000.00 14,200,000,00 600,000,00 2,400,000.00 425, 1000 . 00 -280,000.00 1.3, 435, 000 . 00 14,200,000.00 30145,000.00 . 00 -3,910,000,00 13,435,000.00 14,200,000.00 3,145,000-00 . 00 - 30910,000.00 13,435,000.00 1.4, 200, 000.00 3,1.45,000.00 , 00 - 3,910,000.00 13,435,000.00 14,200,000.00 600,000.00 2, 400, 0010.00 425,000.00 -280,000.00 13, 435, 000 . 00 14,200, 000.00 3,145,000.00 00 - 3,910,000.00 13,435,000.00 14,200,0'00.00 3,145,000,00 . 00 -3,910,000.00 13,435,000.00 14, 200, 000 .00 3,145,000.00 . 00 - 3,910,000.00 PHASE 2: FIN FINANCE 13,435,000.00 14,200,000,00 600,000,00 2,400,000400 425,000.00 -200,000.00 13,435,000.00 14,200,000.00 3,145,000.00 . 00 - 3,910,000.00 13,435,000,00 14,200,000.00 3, 145, 000, 00 . 00 - 3,910,000.00 1.3,435,000.00 14,200,000,00 3,145,000.00 . 00 - 3,910,000,00 PAGE 289 FBRWKSH PHASE 3: AP PROV APPROVED 1.3,435,000.00 14,200,000.00 600,000.00 2,400,000.00 425,000.0Q -280,000.00 13,435,000.00 14,200,000.00 3, 145, 000.00 1 �y �ry �ry , Dry 0 -3,910,000.00 13,435,000.00 1.4, 200, 000 .00 3,145,000.00 .00 - 3,910,000.00 13,435,000.00 .14, 200, 000 .00 3,145,000.00 .00 - 3,910,000.00 206 18 -JAN -2021 05:34;43 PSI BUDGET YEAR 21 ORGANIZATION; 42415 PLACEMENT ALTERNATIVE CARE FUND: 2100 SOCIAL SERVICES PROGRAM; 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCAT I ON : Location not budgeted ACCOUh 433' 6112 6710 6851 T: REIMBURSEMENTS REGULAR SALARIES GRANTS AND DONATIONS 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 1/100,000.00 1, 100, 000,00 3230600,00 . 00 10100,000.00 1, 100}, 000.00 323,600.00 . 00 -323,600.00 1, 100 0 000 , 00 1, 100, 000.00 323,600.00 :00 -323,600.00 1,100,000.00 10100,000.00 323,600,00 . 00 -323,600.00 1,685,000.00 1.,600,000,00 360,000.00 .00 1,685,000.00 1,600,000.00 360,000,00 , 00 -275,000.00 1,685,000.00 10600,000.00 360,{00.00 • 00 -275,000,00 1,685,000,00 1., 600, 000.00 360, 000.00 400 -275,000.00 PHASE 1: DEPT 1,685,000,00 1,600,000,00 360,000400 . 00 1., 685, 000.00 10600,000,00 360, 000.00 . 00 - 275,000.00 1,685,000400 10600,000.00 360,000.00 .00 -275,000.00 1., x85, 000.00 1/6000000,00 360, 0'00.00 . 00 - 275,000.00 PHASE 2: F I N FINANCE 1,685,000.00 1,600,000.00 360,000.00 . 00 1,685,000.00 1, 600, x}00. 00 360,000.00 .00 -275,000,00 1,685,000,00 (ry� y) 1.,600,000.00 360,000.00 . 00 -275,000.00 1,x'85,000.00 1,600,000.00 3601,000.00 . 00 -275,000.00 PAGE 290 FBR WKSH PHASE 3: ASP PROV APPROVED s au w t — 1,685,000.00 1,600,000.00 360,000.00 . 0 O 1,685,000.00 1, 600, 000.00 360,000.00 . V 0 -275,000,00 1, 685, 000.00 1•600,000.00 360,000.00 . 00 -275,000.00 1,685,000.00 1,600,000.00 360,000.00 . 00 -275,000.04 207 18 -JAN -20,21 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 42450 ADULT PROTECTION F D : 21.00 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted. AC COUNT : 4336 REIMBURSEMENTS 6110 6210 6531 6710 SALARIES .AND WAGES OFFICE SUPPLIES LAND AND BUILDING RENTAL 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 2021 AS OF 18 -JAN -2021 PRIOR, YEAR 2020 645,000.00 790,000.00 20,000.00 17,700.00 42,800.00 645,000.00 790,000,00 80,500.00 . 00 -225,50+0.00 645,000.00 790,000.00 80,504.00 . 00 -225,500.00 645,000.00 1 9 0, 0 0 0 . 0 0 80,500.00 . 00 --225,500.00 CURRENT YEAR 2021 PHASE 1: DEPT 708,325,00 81.0,000.00 3.5, 000.00 1.5, 000. 00 '40,X100.00 708,325.00 810,000.00 90,000.00 .00 -191,675.00 708, 325.00 810,000.00 90,000,00 .00 - 191,675.00 708, 3.25 , 00 810,000.00 ��,, +� 90, 000.00 .00 - 191,675.00 708, 32.5.00 510,000.00 a s, o 0 0. o 0 15,000.00 40,000.00 708,325.00 810, 000.00 90,000.00 . 00 - 191,675.00 708,325.00 810, 000 .00 90,000.00 . 00 -191,675.00 706,325.0 /0� 810,000.00 90,000.00 . 00 - 191,675.00 PHASE 2: FIN FINANCE 708,325.00 810,000.00 35,000.00 15,000.00 40,000.00 708,325.00 810,000.00 90,000.00 . 00 -191,675,00 708,325.00 810,000.00 90,000,00 , 00 - 191,675.00 '08,325.00 810,000,00 90,000.00 . 00 - 191,675.00 PAGE 291 FBRWKSH PHASE 3: AP PROV APPROVED 11�...... fl L s L Z 708,325.00 814,000.00 35,000.00 15,'000.00 40,000.00 708,325,00 81.0, 000.00 90,'000.00 . 00 - 191,675.00 708,325.00 810,000.00 90,000.00 • 00 - 1.91,675.00 708,325.00 810,000.00 90,000.00 , 00 - 1.91,675.00 208 18 -JAN -2021 05134:43 PM BUDGET YEAR 21 ORGANIZATION: 42610 LEAP ,ADMINISTRATION Et OUTREACH FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not. budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6110 SALA.R I E B AND W AGE S 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 F I S C,AL YEAR 2021 AS of 1.0 -JAN -2021 PAGE 292 FBRWKSH PRIOR. YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2020 2021 FINANCE APPRON/BD W r r. _- r r S r a m a s a r r a ce r ^l �• r r a r --r a r r e- c r- r. . 00 .00 .00 . 00 . 00 • 00 . 00 . 00 .00 . 00 .00 . 00 • 00 , 00 • 00 . 00 , 00 . 00 . 00 , 00 . 00 , 00 . 00 , 00 . 00 , 00 . 00 , 00 .00 ▪ 00 .00 600 ▪ 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 600 . 00 . 00 .00 , 00 .00 . 00 . 00 . 00 . 00 . 00 00 . 00 (/y� . 0 . 0Y[/0 _00 , 00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 .00 . 00 ( .00 . 00 . 00 . 00 .00 . 00 . 00 209 18 -JAN -2021 05r34;43 PM BUDGET YEAR 21 OR ANI ZAT I ON : 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 ExpenS e 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 10, X000. 00 .00 . 00 10,000.00 . 00 - 10,000.00 . 00 . 00 10,000,00 . 00 - 100000,00 . 00 • 00 10,000.00 .00 - 10,000.00 16,000.00 . 00 . 00 16,000,00 . 00 - 16,0'00.00 . 00 . 00 16,000.00 . 00 - 16,000.00 . 00 . 00 160000.00 . 00 - 160000.00 PHASE .1: DEPT 16,000.00 . 00 . 00 16,000.00 [J �y� . Y 'y� -160000,00 . 00 . 00 16,000.00 . 00 - 16,000.00 {/• �.7 0 . 00 0 16,000,00 ( . V 0 - 16,000,00 PHASE 2: FIST FINANCE s - - - r e s -. - - r - r S - r. 16,000.00 . 00 . 00 16,000.00 • 00 - 161000.00 . 00 . 00 16,000.00 . 00 - 16,000.00 . 00 . 00 16,000.00 (f 16,000.00 PAGE 293 FBRWK$H PHASE 3: APPR V APPROVED S i Y S Ss s s! S- a 161000,00 .00 , 00 16,000.00 .00 - 16,000.00 , 00 . 00 16,000.00 .00 - 16,000.00 • 00 , 00 16,000.00 . 00 ((�. - 16 001.00 210 1B -JAN -2021 05:34:43 Ply BUDGET YEAR 21 ORGANIZATION: 427000 COMMON SUPPORT FUND: 2100 SOCIAL SERVICES PROGRAM: : 40500 COMMON SUPPORT ACTIVITY: 64320 OFFICE FURNITURE & EQUIPMENT LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL, Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1$ -JAN -202. PAGE 294 FBRWKSH PRIOR. YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2; FIN PHASE 3: AP PROV 2020 2021 FINANCE APPROVED D ,00 400 .00 . 00 ,00 . 00 , 00 , 00 . 00 . 00 . 00 . 00 ,00 . 00 . 00 . 00 .00 . 00 400 , y 0 V . 00 , 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 ■ 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 ,04 .00 . 00 ,00 .00 ,00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 04 . 00 . 00 . 00 .00 . 00 , 00 . 00 , 00 • 00 • 00 . 00 . 00 . Q0 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 211 212 L SERVICES FUND SOCIAL SERVICES SUMMARY OF REVENUES 2021 Fund Acct 2100 42111 4112 2100 .2100 2100 2100 2100 2100 2100 2100 2100 2100 42110 42111 42115 42200 42365 42375 42386 42410 42415 42450 ACCOUnt Title TAXES CURRENT PROPERTY TAXES INTERGOVERNMENTAL 4330 REIMBURSEMENTS 4336 REIMBURSEMENTS 4336 REIMBURSEMENTS 4336 REIMBURSEMENTS 4336 REIMBURSEMENTS 4336 REIMBURSEIVIENTS 4336 REIIVIBURSEMENTS 4336 REIMBURSEMENTS 4.336 REIMBURSE -EVENTS 4336 REIMBURSEMENTS TOTAL INTEROOVERMENTAL TOTAL SOCIAL SERVICES 2020 Bud et 13,511,213 9,300,000 002,315 410,000 2.,000,000 2.,605,417 1,473}266 230,000 13;040,000 1,100, 000 545,000 32',266,000 487772/3 2021 Request 12,226,400 9,093,272 709,420 383,800 3,000,000 2,889,917 1,653, 509 302,400 13,435,000 1,655,039 708,,325 33,600,634 45,810%094 2021 Recommend 12,226,460 91093,272 709,420 303,009 3,000,000 2,689,92,689,9177 1,653,500 302,400 13,435,000 1,6$5,000 708,320 33,660,634 46,087,094 2021 Finai 12,220,460 9,093,272 709,4.20 383,800 3,090,000 2,689,917 1,653,500 302,400 13,435,000 1,685,000 706,3.25 33,660,634 45 087,094 195 SOCIAL SERVICES SUMMARY OF EXPENDITURES 2021 Fund 0 2'100 42110 210042111 2100 42115 2100 42 200 21010 4,2365 2100 42370 2100 42375 2100 42380 2 100 42410 2100 42415 2100 4245{ 2100 42700 Ex enditure Function ADMINISTRATION -REGULAR NON PROGRAM REVENUE OTHER PROGRAM'S CHILD SUPPORT ADMINISTRATION COLORADO VVORKS NEEDY AND DISABLED DAY CARE & ADMINISTRATION OLD AGE PENSION CHILD VVELFARE & ADMINISTRATION PLACEMENT ALTERNATIVE CAFE ADULT PROTECTION GENERAL ASSSSTANCE TOTAL SOCIAL SERVICES 2020 Budget 15, 215, 213 (1 65,000) 510,000 3,718,500 4,090,500 118,500 21122,700 240,100 17, 343, 600 1,423,800 8701800 10,000 ,45 P 777 7 213 2021 Rey mast 14,£57',7'04 (200,000) 488,800 3,930,000 4,175, 000 100,000 2,223,500 311,000 17, 345, 000 1,960,000 900,000 10,000 45r 887 09 4 2021 Recommend 14,557,794 (200, 000) 488,300 3,930,000 4,175,000 100,000 2,223,50►0 311,000 17,345,000 1,900,000 ►00,000 1000 45188 f r094 202'1 Final 14,657,794 (200,00D) 468,800 3,030,000 4,175,000 100,000 2,223,500 311,000 17,345,000 1,960,000 900 ON 15,0x]© 45,887 094 196 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 42110 ADMINISTRATION -REGULAR Fes: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE Activity not budgeted LOCATION: Location not budgeted ACCOUNT 4336 x'112 6210 6359 6531 6651 REIMBURSEMENTS REGULAR. SALARIES OFFICE SUPPLIES OTHER PURCHASED SERVICES LAND AND BUILDING RENTAL CONTRA ACCOUNT COUNT 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 2021 AS OF 18 -JAN -2021 P'R.IOR. YEAR CURRENT YEAR 2020 2021 9,300,000.00 7,805,000.00 —560,000.00 2, 000, 000.00 6,011,213.00 —40,000.00 9,300,000.00 ��+�,n "7, 805, 000.00 7,411,213.00 400 —5,916,213.00 9,300,000.00 7, 8050000.00 000 .00 70411,213.00 .00 —5,91.5,213,00 9, 300, .100 ,00 7,805,000,00 7',411,213.00 ,00 —5,916,213.00 9,093,272,00 7,300,000.00 .00 2,300,000.00 5,097,794.00 —401,000.00 9, 09,3, 2'72 , 00 7,3000 000.00 7,357,794.00 . 00 — 5,5640522.00 9,093,272.00 7,300,000,00 7,357,794.00 , 00 — 5,564,522.00 9, 093 0 2'7,2' . 0�0 7,, 300, 000.00 7,357,794,00 . 00 —5,564,522.00 PHASE 1: DEPT 9,093,272.00 703000000,00 .00 203000000.00 5,097/794.00 -40,000.00 9,093,272.00 7,300,000.00 70357,794.00 .00 -5,564,522.00 9,093,272,00 7, 30th, 000.00 7,357,794.00 ,00 -5,564,522.00 9,093,272.00 7,300,000.00 7,357,794.00 .00 -5,564,522.00 PHASE 2: FIN FINANCE 9,093,272.00 7,300,000,00 ,00 2,300,000.00 5,097,794.00 -40,000.00 9,093,2'72.00 7, 300, x}00.00 7,357,794,00 .00 -50564,522,00 90093,2'72 00 7,300,000.00 7,35'7,794.00 . 00 -5,564,522.00 9,093,272.00 7,300, 000400 7,.57", 794. 00 . 00 -5#5640522.00 PAGE 280 FBRWKSH PHASE 3: A.P'PROV APPROVED 90093,272.00 7,300,000,00 ,00 2, 300, 000 . 00 5,097,794.00 -40,000.00 9, 093, 272.00 7, 300, 000, 00 l0357,'794,�},0 .00 -5,5640522.00 9,093,272.00 7,357,794.00 . 0 ,r4,52+^y 2.000 -5,56 90093,272,00 7,300,000.00 7,357,'794.00 . 00 -5,564,522.00 197 1.8 -JAN -2021 05:34:43 P BUDGET YEAR 21 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 Tota.1 Expense Total Transfers Total Net Weld County BNPD Data Budget, Worksheet Report F I S CAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 •mii-_n_ 13,511x213.00 662,315.00 -185,000.00 1.4, 173, 528 .00 . 00 -185,000.00 . 00 14,558,528.00 14,173,528.00 �• Vyy 0 -1850000,00 . 00 14,358,528.00 14, 173, 528 .00 _00 -185,000.00 . 00 14,358,528.00 12,226,460.00 709, 420 .00 -200,000.00 12,935,880,00 . 00 -200,000.00 . 00 13,13tr+.. ,88Q 0.00 12,935,880.00 . 00 -200,000.00 �f�y . 0 Y 13,135,880.00 12,935,880.00 . 00 -200,000.00 . 00 13, 135, 880 .00 PHASE 1. DEPT 12,226,460.00 709,426.00 - 200,000.00 12,935,880.00 . 00 - 200,000.00 . 00 13•1350B80.00 12,935,880400 . 0 0 {� {� -200, 00'0 t[0 . Y`�JY�J 13/135,88040D 12, 935, 880.00 . 00 200,000,00 . 00 13,135,880,00 PHASE 2: FIN FINANCE 12,226,460.00 709, 420. 00 - 200,000.00 12,935,880.00 . 00 - 200,000.00 . 00 1.3, 135, 880 .00 12,935,880.00 . 00 -200,000.00 .00 13/1350880.00 120935,880.00 . 00 0 -200, 000 . 00 _00 1.3, 135, 880.00 PAGE 281 FBRWKSH PHASE 3: A.PPROV APPROVED 12,226,460.00 709,420.00 -200,000.00 127935,880.00 .00 -200,000,00 . 0Q 13,135,880.00 1.2, 935, 880 .00 . 00 - 200,000,00 . 00 13, 135, 880.00 12,935,880.00 . 00 - 200,000.00 . 00 13,135,880,00 198 .18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 42115 OTHER. PROGRAMS FUND; 210 0 SOCIAL SERVICES PROGRAM: : 400 HEALTH AND 'DEL FARE ACTIVITY Activity not budgeted. LOCATION; ; Location not budgeted ACCOUNT: : 4336 6112 6210 6359 6531. 68.51 REIMBURSEMENTS REGULAR SALARIES OFFICE SUPPLIES OTHER. PURCHASED SERVICES LAND AND BUILDING RENTAL, 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 Ne4. ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report F I S CAL YEAR 2021 AS OF la -JAN -2021 PRIOR YEAR. CURRENT YEAR 2020 2021 410, 000.00 4450800.00 1,000.00 44/500,00 22,800.00 -4,100.00 410,000.00 445,800.00 64,200.00 .00 - 100,000,00 410,000.00 445,800.00 64,200,00 . 00 - 100,000,00 410,000.00 445,800,0D [( . 00 -100,000400 383, 800.00 400, 000 .00 60000.00 50,000.00 220800.00 - 10,000.00 383,840.00 400,000.00 68,840.00 . 00 - 85,000.00 383, 800,00 4001, 000.00 68, 800.40 c �y pry 400 -55,000.00 383,800.00 400/000.00 68,800.00 . 00 -850000,00 PHASE 1; DEPT 3830800.00 400, 000.00 60000.00 50,000.00 22,800.00 - 10,000.00 383,800.00 400,000.00 p�} �y (y 68,800.00 , 00 -85,000.00 383,500.010 4680800.00 0!00040,00 68 f 800.00 . '00 - 35,000,00 3830800.00 400,000.00 G80800.00 . 00 - 85,000.00 PHASE 2: FIN FINANCE PAGE 282 FB R RS H PHASE 3; APPROV APPROVED 383, 000, 00 400,004,00 6/000.00 50/000.00 220 800.00 - 14,000,00 3830800.00 400,000.00 68/800,00 . 00 -85/000,00 383/800.00 400,000.00 68,800.00 . 00 - 85,000.00 383,800.00 4010, 000. X00 68,800.00 . 00 -85,000.00 353, 8001 .00 400,000.00 6r000.00 50r000.00 22 r a00 .00R - 10,000.00 383,800.00 400, 0}00.00 68, 800.00 . 00 -85,000.04 .383 , 80) 0.010 400,000400Q 68 r 840.00 400 - 85,000.00 333, 8010 . 00 4000000.00 68,800.00 . 00 - 8.5,000,00 199 18 -JAN -2021 OS:34143 34 ; 43 PM BUDGET YEAR 21 ORGANIZATION: 42200 CHILD SUPPORT ADMINISTRATION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT: 4336 6112 621.0 6359 6531 6851 REIMBURSEMENTS REGULAR SALARIES OFFICE SUPPLIES OTHER PURCHASED SERVICES LAND AND BUILDING RENTAL 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 2, 800, 000.00 3,200, 100.00 55,000.00 400, 0010. 00 70,000.00 -8,300.00 2,800,,000,00 3,2000000 00 516,800.00 . 00 - 916,500,00 2/800/000.00 3, 200, 000.00 516,500.00 . 00 - 916,500.00 2,800,000.00 , 3,200,000.00 516, 500. 00 . 00 - 916,500.00 3,000,000.00 3,200,000.00 90,000.00 6'00,'0010.00 50,000.00 -10,000.00 3,000,0'00,00 3,200,000400 730,00O00 . 00 -930,000.00 3,000/000.00 3/200/000.00 730, 000 .00 . 00 -930,000.00 3,000,000.00 0 3,200,000.00 x'30, 000.00 . 00 -930,000.00 PHASE 1: DEPT 3, 000, 000.00 3,200,000.00 90,000.00 600,000,00 50,000.00 -10,000.00 3,000,000.00 3,200,000.00 `30,000.00 .00 -x'30,000.00 3,000,000.00 3,200,000.00 730,000.00 . 00 -930,000.00 3/000,000.00 3,200/000.00 730/000.00 . 00 -930,000.00 PHASE 2: FIN FINANCE 3,000,000.00 3,200,000.00 90,000.00 600,000.00 50,000.00 -10,000.00 3,000,000,00 3,200,000.00 7310, 000 .00 . 00 - 9300000,00 3r000,000,00 3,200,000.00 X+, 730,000.00 . 00 - 930/000.00 3,000,000.00 3,200,000.00 730,000.00 . 00 -930,000.00 PAGE 283 FBRWKSH PHASE 3: AP FRtOV APPROVED 3,000,000.00 3, 200, 000. X00 90,000.00 600, 000. 4/0 50, 000.00 -10,{00.00 3/000,000.00 3/200,000.00 730,000.00 .00 -930,000.00 3,000,000.00 3,200,000.00 730,000.00 . 00 - 930,000.00 3,000,000,00 3,200,000,010 730,000.00 . 00 - 930,000.00 200 18 -JAN -2021. 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 42365 COLORADO WORKS FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVTTY : Activity not budgeted LOCATION: Location net budgeted ACCOUNT: : 4336 6112 621.0 6379 REIMBURSEMENTS REGULAR SALARIES OFFICE SUPPLIES OTHER PROFESSIONAL SERVICES 6 710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total ATE:t. 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 2,605,417.00 1,910,000.00 230,400.00 1,885,500.00 85,000.00 -20,000.00 2,605,417.00 1,910,000.00 2,180,500.00 , 00 -1,485,083.00 2, 605, 41.7. 010 1,910,000.00 2,180,500.00 . 40 -1,485,083.00 2,605,41.7.04 r1,910,000.00y 2,180,500.00 . 00 -1,485,083.00 2,689,917.00 2,500,000.00 300,000.00 1,300,000.00 85,000.00 -10,000.00 +2,689,917.00 ^y, 689, 91.7' . 00 2,5010,000.00 1,6'5,400.00 . 00 -1,485,083.00 2,689,91'7.00 20500,000.00 1,675,000.00 . 00 -1,485,083.00 2,689,917.00 2,500,000.00 1,675,000.00 . 00 -1,485,083.00 PHASE 1: DEPT 2,689,917.04 2,500,000.00 300,000.00 1,300,000.00 85,000.00 -10,000.00 2,689,917.00 2,500,000.00 1, 675, 000 .0i0 .00 - 1,485,082.00 2,689,917.00 2, 500, 000. 00 1,675,000.00 . 04 - 1,485,083.00 2,689,917.00 2,500,000.00 1, 675, 000.00 . 00 -1,485,083.00 PHASE 2: FIN FINANCE 2 , 689, 917 . 00 2,504,000,01 30{x, 000 .00 1;300,000400 85,000.00 -10,000.00 2,689,917.00 2,500,400.00 1,675,000.00 . 00 -1,485,083.00 2,689,917.40 2,500,000,00 1,675,000.00 , 500, 000.00 , 00 -1,485,083.00 2,689,917.00 2,500,000.00 1,675,000.00 . 00 -1,485,083.00 PACE 284 FBRWKSH PHASE 3: APPROV APPROVED 2, 689, 917.00 2,500,000.00 300,000.00 1,300,000.00 85,000.00 -10,000.00 20689,917,00 2,500,000400 1,675,000,00 . 00 - 1,485,083,00 2,689,917,00 2,500,000400 1,675,000200 . 00 - 1,4850083,00 2;689,917.00 2, 500, 000.00 1,675,000,00 , 00 -1,485,083.00 201 18 -JAN -2021 05:34:43 PM BUDGET YEAR. 21 ORGANIZATION: 42370 NEEDY AND DISABLED FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE Activity not budgeted LO CA.T I ON : Location not budgeted ACCOUNT: : 6 710 GRANTS AND DONATIONS ION'S 6851 CONTRA ACCOUNT PROGRAM TOTAL Total Revenue Total Labor Total Expense Total Transfers Total, Net FETID TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: "Total Revenue Total Labor Total, Expense Total Transfers Total I'VE?t. Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR 2020 2021 125,000.00 -6,500,00 . 00 . OO 118,500.00 . 00 - 118,500.00 . 0Q _00 118,500,00 . 00 - 118,500.00 000 • 00 118, 500 ..00 (%[j�j . 00 - 118,500.00 128,000.00 -25,000.00 . 00 . 00 100,000.00 r�y, -1001000.0 . 00 . 00 100,000.00 , 00 - 100r000.00 , 00 * 00 100,000.00 , 00 - 1001000.00 PHASE 1: DEPT 1251000.00 -251000.00 : 00 , 00 1.001000.00 • 00 - 100r000.00 . 00 . 00 100,000.00 . 00 - 100,000.00 . 00 , 00 100,000.00 . 00 - 1001000.00 PHASE 2: FIN FINANCE 125,000.00 -251000.00 . 00 . 00 1OO,OOO.OO . 00 - 100r000.00 . 00 .00 1.00,000.00 . 00 - 100,000,00 . 00 . 00 100,000,00 . 00 - 100,000,00 PAGE 285 FBRWKSH PHASE 3: AP PROV APPROVED 125,000.00 -251000.00 . 00 . 00 100,000.00 . 00 - 100,000.00 . 00 . 00 100,000.00 . 00 -100,000.00 . 00 . 00 100,000.00 . 00 - 100,000.00 202 18 -JAN -2021 05.34.43 PM BUDGET YEAR. 21 ORGANIZATION: 42375 DAY CARE 6 ADMINISTRATION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4335 6112 6210 6359 6710 6851 REIMBURSEMENTS REGULAR SALARIES OFFICE SUPPLIES OTHER. PURCHASED SERVICES GRANTS AND DONATIONS CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Later Total Expense Total Transfers Total Net Weld Counter ENID Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1B-,.7-2021 PRIOR YEAR CURRENT YEAR 2020 2021 1,4'73,260.00 915, 000.00 40,200,00 1, 150, 000. 00 181500.00 -1,000.00 1,473,300.00 915,000.00 1,207,700.00 . 00 -649,432.00 1,473,268.00 915,000.00 1,207,700.00 . 00 - 049,432.00 1,473,268.00 915,000.00 1,207,700.00 . 00 - 649,432.00 1,653,500.010 975,000.00 100,000.00 1,130,000.00 15,500.00 . 00 1,653,500.00 975, 000 .00 112481500.00 . 00 -570,000.00 1,653,500.00 9'751000.00 1,248,500.00 . 00 -570,000.00 1,6531500.00 975, 000.'00 1,248,500.00 . 00 -570,000.00 PHASE 1: DEPT 1,653,500.00 975,000.00 1000000.00 11130, 000 . 00 18,500.00 .00 1,053,500.010 975, 000 .00 1,248,500.00 . 00 - 5701000.00 110531500.00 975,000.00 1,24$,500.00 . 00 - 570,000.00 11053,500.00 975, 000.00 11248,500.0}0 . 00 - 570,000.00 PHASE 2: FIN FINANCE r - .r. r -. - - a - .ar r a 1,653,540.00 975,000.00 1001000.00 1,130,000.00 15,500.00 . 00 1,653,500.00 975,000.00 1., 248, 500.00 . 00 - 570,000.00 110531500.00 975,000,00 1,248,500.00 . 00 - 570,000.00 1,653,504.00 975,000.00 1,248,500.00 . 00 570,000.00 F`j�..'j'G'..jj'' E 286 '�N i it RWKSH PHASE 3: APPRaV APPROVED ..... 1,653,500.00 1,653,500.00 975, 000.00 x.00, 000.00 11130,000.00 18,500.00 . 00 1,653,500.00 375,000.00 1,248,500.00 00 -5'0,000.00 1,653,500.00 975,000.00 11248,500.00 . 00 - 570,000.00 1,653,500.00 975,000.00 1,248,500.00 . 00 - 5701000.00 203 1$ -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION; 42380 OLD AGE PENSION FUND: 21.00 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 6210 6359 6531 685. REGULAR SALARIES OFFICE SUPPLIES OTHER PURCHASED EIS SERVICES LAND AND BUILDING RENTAL 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 'field County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 230,000.00 181, 3 00.00 32,000.00 24,200.00 6,000.00 -3,400.00 230,000,00 181,300,00 50,800.00 ,00 -10,100,00 230,000,00 181, 300 .00 58,800.00 :00 - 10,100,00 230,000.00 181,300.00 58,800.00 .00 - 10,100,00 CURRENT YEAR 2021 302,400.00 ,200, 000 .00 800000.00 25,400*00 6,000.00 . 00 302,400.00 200, 000.00 111, 000 .00 , 00 -8,600.00 302,400.00 200,000.00 111,000.00 . 00 - 8,600.00 302,400.00 200,'000,00 111,000.00 , 00 - 8,600.00 PHASE 1: DEPT 3'02,400.00 200,000.00 800000.00 25, 000.00 60000.00 . 00 302, 4[j0i�0 .00 200, 000 .00 111,000,00 . 00 -8,600.00 302/400.00 200,000.00 111,000.00 . 00 8,600,00 302,400.00 200,000.00 111,000.00 . 00 -8,600.00 PHASE 2: FIN FINANCE 302,400.00 200, 000 .00 80,000.00 25,000.00 61000,00 .00 3020400.00 200,000.00 1110000.00 . 00 -8,600.00 302,440.00 2000000.00 111, 040 .40 . 00 -8,600.00 302,404.00 200,000.00 111,000.04 , 00 -8,600.00 PAGE 287 FBRWSH PHASE 3: AP'PROV APPROVED 302,400.00 200, 00'0 .00 80, 000.00 25,000.00 6,000.00 . 00 302/400.00 20 0/000.00 000.00 111/000.00 . 00 - 8,600.00 30214[ 0.00 200,000.00 111,'000.00 . 00 -8,600.00 302, 40+0.00 200,000.00 111,000.00 . 00 - 8,600,00 204 18 -JAN -2021 05;34:43 PM BUDGET YEAR 21 ORGANIZATION: 424000 INCOME MAINTENANCE SUPPORT FUND: 2100 SOCIAL SERVICES PROGRAM: 40600 II I SUPPORT ,AC'T'IVITY 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 Tonal Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 .AS OP 18 -JAN -2021 PAGE 288 FERWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: A.PP ROV 2020 2021 t . 00 ..00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 ,00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 �'�j . 0 tii . 00 , 00 . 00 , 00 . 00 . 00 . 00 . 00 .00 . 00 .00 . 00 , 00 . 00 , 00 , 00 FI NANCE APPROVED r00 _00 .00 . 00 .00 . 00 .00 . 00 . 00 0 0 . 00 . 00 . 00 . 00 . 00 . 00 . 00 _00 . 00 . 00 . 00 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 00 205 1B -JAN -2021 05:34143 PM BUDGET YEAR 21 ORGANIZATION: 42410 CHILD WELFARE & ADMINISTRATION FUND: ; 2100 SOCIAL SERVICES PROGRAM 400 HEALTH AND WELFARE ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT : 4336 6112 62'0 6359 671.0 6051 REIMBURSEMENTS REGULAR SALARIES OFFICE SUPPLIES OTHER. PURCHASED SERVICES RANTS AND DONATIONS CONTRA .ACCOUNT PROGRAM TOTAL Total Revenue Total Labor Total Expense. Total Transfers Total Net FEND 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 2031 AS OF 10 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 PHASE 1: DEPT 13, 040, 000.00 1.4, 000, 000.00 423,600.00 3,000,000.00 530,000.00 -310,000.00 13,040,000,00 14,000,000.00 3,643,600,00 . 00 - 4,603,600.00 13, 040, 000 .00 1.4, 000, 000 .00 3,643,600,00 . 00 -4,603,6.00.00 13,044,000.00 14,000,000,00 3,643,600.00 .00 - 4,603,600.00 13,435,000.00 14,200,000,00 600,000,00 2,400,000.00 425, 1000 . 00 -280,000.00 1.3, 435, 000 . 00 14,200,000.00 30145,000.00 . 00 -3,910,000,00 13,435,000.00 14,200,000.00 3,145,000-00 . 00 - 30910,000.00 13,435,000.00 1.4, 200, 000.00 3,1.45,000.00 , 00 - 3,910,000.00 13,435,000.00 14,200,000.00 600,000.00 2, 400, 0010.00 425,000.00 -280,000.00 13, 435, 000 . 00 14,200, 000.00 3,145,000.00 00 - 3,910,000.00 13,435,000.00 14,200,0'00.00 3,145,000,00 . 00 -3,910,000.00 13,435,000.00 14, 200, 000 .00 3,145,000.00 . 00 - 3,910,000.00 PHASE 2: FIN FINANCE 13,435,000.00 14,200,000,00 600,000,00 2,400,000400 425,000.00 -200,000.00 13,435,000.00 14,200,000.00 3,145,000.00 . 00 - 3,910,000.00 13,435,000,00 14,200,000.00 3, 145, 000, 00 . 00 - 3,910,000.00 1.3,435,000.00 14,200,000,00 3,145,000.00 . 00 - 3,910,000,00 PAGE 289 FBRWKSH PHASE 3: AP PROV APPROVED 1.3,435,000.00 14,200,000.00 600,000.00 2,400,000.00 425,000.0Q -280,000.00 13,435,000.00 14,200,000.00 3, 145, 000.00 1 �y �ry �ry , Dry 0 -3,910,000.00 13,435,000.00 1.4, 200, 000 .00 3,145,000.00 .00 - 3,910,000.00 13,435,000.00 .14, 200, 000 .00 3,145,000.00 .00 - 3,910,000.00 206 18 -JAN -2021 05:34;43 PSI BUDGET YEAR 21 ORGANIZATION; 42415 PLACEMENT ALTERNATIVE CARE FUND: 2100 SOCIAL SERVICES PROGRAM; 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCAT I ON : Location not budgeted ACCOUh 433' 6112 6710 6851 T: REIMBURSEMENTS REGULAR SALARIES GRANTS AND DONATIONS 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 1/100,000.00 1, 100, 000,00 3230600,00 . 00 10100,000.00 1, 100}, 000.00 323,600.00 . 00 -323,600.00 1, 100 0 000 , 00 1, 100, 000.00 323,600.00 :00 -323,600.00 1,100,000.00 10100,000.00 323,600,00 . 00 -323,600.00 1,685,000.00 1.,600,000,00 360,000.00 .00 1,685,000.00 1,600,000.00 360,000,00 , 00 -275,000.00 1,685,000.00 10600,000.00 360,{00.00 • 00 -275,000,00 1,685,000,00 1., 600, 000.00 360, 000.00 400 -275,000.00 PHASE 1: DEPT 1,685,000,00 1,600,000,00 360,000400 . 00 1., 685, 000.00 10600,000,00 360, 000.00 . 00 - 275,000.00 1,685,000400 10600,000.00 360,000.00 .00 -275,000.00 1., x85, 000.00 1/6000000,00 360, 0'00.00 . 00 - 275,000.00 PHASE 2: F I N FINANCE 1,685,000.00 1,600,000.00 360,000.00 . 00 1,685,000.00 1, 600, x}00. 00 360,000.00 .00 -275,000,00 1,685,000,00 (ry� y) 1.,600,000.00 360,000.00 . 00 -275,000.00 1,x'85,000.00 1,600,000.00 3601,000.00 . 00 -275,000.00 PAGE 290 FBR WKSH PHASE 3: ASP PROV APPROVED s au w t — 1,685,000.00 1,600,000.00 360,000.00 . 0 O 1,685,000.00 1, 600, 000.00 360,000.00 . V 0 -275,000,00 1, 685, 000.00 1•600,000.00 360,000.00 . 00 -275,000.00 1,685,000.00 1,600,000.00 360,000.00 . 00 -275,000.04 207 18 -JAN -20,21 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 42450 ADULT PROTECTION F D : 21.00 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted. AC COUNT : 4336 REIMBURSEMENTS 6110 6210 6531 6710 SALARIES .AND WAGES OFFICE SUPPLIES LAND AND BUILDING RENTAL 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 2021 AS OF 18 -JAN -2021 PRIOR, YEAR 2020 645,000.00 790,000.00 20,000.00 17,700.00 42,800.00 645,000.00 790,000,00 80,500.00 . 00 -225,50+0.00 645,000.00 790,000.00 80,504.00 . 00 -225,500.00 645,000.00 1 9 0, 0 0 0 . 0 0 80,500.00 . 00 --225,500.00 CURRENT YEAR 2021 PHASE 1: DEPT 708,325,00 81.0,000.00 3.5, 000.00 1.5, 000. 00 '40,X100.00 708,325.00 810,000.00 90,000.00 .00 -191,675.00 708, 325.00 810,000.00 90,000,00 .00 - 191,675.00 708, 3.25 , 00 810,000.00 ��,, +� 90, 000.00 .00 - 191,675.00 708, 32.5.00 510,000.00 a s, o 0 0. o 0 15,000.00 40,000.00 708,325.00 810, 000.00 90,000.00 . 00 - 191,675.00 708,325.00 810, 000 .00 90,000.00 . 00 -191,675.00 706,325.0 /0� 810,000.00 90,000.00 . 00 - 191,675.00 PHASE 2: FIN FINANCE 708,325.00 810,000.00 35,000.00 15,000.00 40,000.00 708,325.00 810,000.00 90,000.00 . 00 -191,675,00 708,325.00 810,000.00 90,000,00 , 00 - 191,675.00 '08,325.00 810,000,00 90,000.00 . 00 - 191,675.00 PAGE 291 FBRWKSH PHASE 3: AP PROV APPROVED 11�...... fl L s L Z 708,325.00 814,000.00 35,000.00 15,'000.00 40,000.00 708,325,00 81.0, 000.00 90,'000.00 . 00 - 191,675.00 708,325.00 810,000.00 90,000.00 • 00 - 1.91,675.00 708,325.00 810,000.00 90,000.00 , 00 - 1.91,675.00 208 18 -JAN -2021 05134:43 PM BUDGET YEAR 21 ORGANIZATION: 42610 LEAP ,ADMINISTRATION Et OUTREACH FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not. budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6110 SALA.R I E B AND W AGE S 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 F I S C,AL YEAR 2021 AS of 1.0 -JAN -2021 PAGE 292 FBRWKSH PRIOR. YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2020 2021 FINANCE APPRON/BD W r r. _- r r S r a m a s a r r a ce r ^l �• r r a r --r a r r e- c r- r. . 00 .00 .00 . 00 . 00 • 00 . 00 . 00 .00 . 00 .00 . 00 • 00 , 00 • 00 . 00 , 00 . 00 . 00 , 00 . 00 , 00 . 00 , 00 . 00 , 00 . 00 , 00 .00 ▪ 00 .00 600 ▪ 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 600 . 00 . 00 .00 , 00 .00 . 00 . 00 . 00 . 00 . 00 00 . 00 (/y� . 0 . 0Y[/0 _00 , 00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 .00 . 00 ( .00 . 00 . 00 . 00 .00 . 00 . 00 209 18 -JAN -2021 05r34;43 PM BUDGET YEAR 21 OR ANI ZAT I ON : 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 ExpenS e 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 10, X000. 00 .00 . 00 10,000.00 . 00 - 10,000.00 . 00 . 00 10,000,00 . 00 - 100000,00 . 00 • 00 10,000.00 .00 - 10,000.00 16,000.00 . 00 . 00 16,000,00 . 00 - 16,0'00.00 . 00 . 00 16,000.00 . 00 - 16,000.00 . 00 . 00 160000.00 . 00 - 160000.00 PHASE .1: DEPT 16,000.00 . 00 . 00 16,000.00 [J �y� . Y 'y� -160000,00 . 00 . 00 16,000.00 . 00 - 16,000.00 {/• �.7 0 . 00 0 16,000,00 ( . V 0 - 16,000,00 PHASE 2: FIST FINANCE s - - - r e s -. - - r - r S - r. 16,000.00 . 00 . 00 16,000.00 • 00 - 161000.00 . 00 . 00 16,000.00 . 00 - 16,000.00 . 00 . 00 16,000.00 (f 16,000.00 PAGE 293 FBRWK$H PHASE 3: APPR V APPROVED S i Y S Ss s s! S- a 161000,00 .00 , 00 16,000.00 .00 - 16,000.00 , 00 . 00 16,000.00 .00 - 16,000.00 • 00 , 00 16,000.00 . 00 ((�. - 16 001.00 210 1B -JAN -2021 05:34:43 Ply BUDGET YEAR 21 ORGANIZATION: 427000 COMMON SUPPORT FUND: 2100 SOCIAL SERVICES PROGRAM: : 40500 COMMON SUPPORT ACTIVITY: 64320 OFFICE FURNITURE & EQUIPMENT LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL, Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1$ -JAN -202. PAGE 294 FBRWKSH PRIOR. YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2; FIN PHASE 3: AP PROV 2020 2021 FINANCE APPROVED D ,00 400 .00 . 00 ,00 . 00 , 00 , 00 . 00 . 00 . 00 . 00 ,00 . 00 . 00 . 00 .00 . 00 400 , y 0 V . 00 , 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 ■ 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 ,04 .00 . 00 ,00 .00 ,00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 04 . 00 . 00 . 00 .00 . 00 , 00 . 00 , 00 • 00 • 00 . 00 . 00 . Q0 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 211 212 HEALTH DEPARTMENT FUND PUBLIC HEALTH Su M MARY OF REVENUES 2021 Fund Or Acct 2560 41400 4210 2560 41404 4221 2560 2560 2591 2592 2599 2539'10 2560 255610 2500 25'17 2521 2523 2525 2526 253'1 2560 2565 2560 2591 2592 2593 25$4 2595 2596 25"10'10 252+7'10 253310 253910 2549'11 255211 2564'10 256110 2500 2560 2561 2562 41400 41600 41600 41600 41000 41300 41400 41300 41100 41210 41210 41210 41210 41210 41300 41400 41400 41500 41600 41600 41600 41600 41600 41600 41214 412{10 41300 41300 41300 41300 41404 41500 41100 41400 41400 41400 Account Title LICENSES AND PERMITS LICENSES PERMITS TOTAL LICENSES AND PERMITS INTERGOVERNMENTAL 4321 MEDICAID 4321 MEDICAID 4321 MEDICAID 4321 MEDICAID 4321 MEDICAID 4321 MEDICAID 4336 REIMBURSEMENTS 4338 REIMBUR EMEN1TS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 43'40 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRAFTS 4840 GIANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4340 GRANTS 4856 COUNTIES ,4358 COUNTIES 4358 COUNTIES 4356 COUNTIES TOTAL INTERGOVERNMENTAL 2020 Bud et 046,000 423,000 769,4000 2021 Re q ues# 90,000 13,300 160,500 50,500 74,000 500 126,916 78,356 432,580 300,056 12,000 249,524 131,701 59,704 15,432 17'1,326 165,000 178,533 155,354 33,598 25,000 30,802 153,440 85,003 234,054 52,500 142,382 954,006 111,635 283,947 5,593,324 364,000 4190-10 783.000 73,000 21,700 170,000 75,000 120,000 7,500 5,000 82,645 433,929 300,056 12,509 24$,624 139,093 64,025 29020 1,500 69,5'16 276,520 178,826 148,839 33,598 164,830 85,000 234,054 52,000 955,298 108,432 208,556 5,708,281 50,000 123,000 85,315 2021 Recommend 364,000 41:9,CCO 703,0C° 73,000 21},700 170,000 75,000 120,003 7,500 5,000 82,645 433,929 300,056 12,500 249,524 136,093 64,025 29,929 1,500 59,515 276,520 178,826 148,839 33,596 164,830 65,000 234,054 52,000 955,298 108,432 208,556 5,708,281 50,000 123,000 85,305 2021 Final 364,000 419,0:00 783,0010 73,000 21,700 170,000 75,000 120,000 7,500 5,000 82,645 433,920 300,056 12,500 249,524 138,093 64,025 29,020 1,500 89,518 276,520 178,826 148,839 33,598 164,830 85,000 234,054 52,000 955,298 108,432 208,556 5,708,281 50,000 123,000 65,305 10140 714472 _ 10,265,549 10, 266, 549 213 PUBLIC HEALTH SUMMARY OF REVENUES 2021 Fund Qf� Acct Account Title 2020 Bud et 2500 2580 2690 2 591 2592 2693 2694 253910 2690 2 591 2692 263910 2580 2596 2 590 2691 2692 2693 2594 2595 41100 41400 41 600 41600 41600 41600 41600 41800 41600 41600 41500 41300 CHANGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 4415 INSURANCE REIMBURSEMENT 4415 INSURANCE REIMBURSEMENT 4415 INSURANCE REIMBURSEMENT TOTAL CHARGE FOR SERVICES 41400 4510 41500 4060 41600 4690 41600 4690 41600 4690 41600 4690 41609 4690 41600 4690 MISCELLANEOUS FINES OTHER DONATIONS DONATIONS DONATIONS DONATIONS DONATIONS DONATIONS TOTAL MISCELLANEOUS TRANSFER 2560 41400 712700 TRANSFER TOTAL PUBLIC HEALTH 192,500 362,900 50,550 53,500 67,000 87500 4,000 5,000 12}650 157000 22,500 500 2021 Re uest 2021 Recommend 2021 FInaI 194,000 349,900 60,850 50,000 67,000 5,000 36,650 28,000 38,000 3,100 1 94, 000 349,900 60,850 50,000 67,060 5,000 30,550 28,000 38,000 3,400 1941000 349,900 60,850 50,000 67,000 5,000 36,650 28,000 38.000 3,400 814,60IO 131000 375 131500 350 750 500 250 932,800 8,500 39,802 125 13,500 350 750 500 250 832,800 _ 6,500 39,802 125 13,500 350 750 500 250 832,800 6,500 39,802 125 13,50D 350 750 500 259 2S;726 812(745 12,403,543 b'I,777 510,578 1'2453,704 01 M777 510,578 12,463,704 G1 777 510,578 1.x,453.,704 214 PUBLIC HEALTH SUMMARY OF EXPENDITURES 2021 Fund Orq 2588 41100 251011 41210 2517 41210 2528 41210 2521 41210 2523 41210 2525 41210 252710 41210 2528 41210 2538 41300 2531 41300 253318 41301 2537 41300 253 910 41310 254 911 41388 255211 41300 255810 41300 2568 41400 2561 41400 2562 4'14{10 256418 41410 2565 41400 2580 415801 258110 41580 2 590 41600 2591 41600 2 592 41600 2593 4161001 2594 41600 2595 41600 2596 41600 Expenditure Function ,ADMINISTRATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION COMMUNITY HEALTH SERVICES COMMUNITY HEALTH SERVICES COMMUNITY HEALTH SERVICES COMMUNITY HEALTH SERVICES COMMUNITY HEALTH SERVICES COMMUNITY HEALTH SERVICES COMMUNITY HEALTH SERVICES COMMUNITY HEALTH 'SERVICES ENVIROMLNTAL ENVI RCS ME NTAL ENVI RO M'E NTAL ENVIR.OMENTAL ENVIROMENTA►L PUBLIC HEALTH PREPAREDNESS PUBLIC HEALTH PREPAREDNESS PUBLIC HEALTH CLINICAL SERVICES PUBLIC HEALTH CLINICAL SERVICES PUBLIC HEALTH CLINICAL. SERVICES PUBLIC HEALTH CLINICAL SERVICES PUBLIC HEALTH CLINICAL SERVICES PUBLIC HEALTH CLINICAL SERVICES PUBLIC HEALTH CLINICAL SERVICES TOTAL. PUBLIC HEALTH 2020 Budget - - 192,50{ 192,377 320,702 987,6{1 19,377 255,145 289,114 125,177 7'4,811 565,868 30,866 306,015 0 321,681 301,560 984,284 162,378 3,931,926 8 1� 146,818 0 45,980 304,270 52 8, 009 1,417,436 644,665 248,729 69,129 26,459 41 :592 12, 401543 2821 Re uest 194,000 185,076 306,622 1,015,331 28,957 273,801 2131756 127,676 72,778 1,184, 905 0 345p531 1611301 305,322 0 992,613 110,088 3j540,146 138,982 148,115 119,252 8,039 70,195 274,182 694,067 998,378 597',795 234,329 58,169 29,889 39,97'9 202'1 'Recommend 194,000 185,107'6 306,622 1,015,331 20,967 273,801 213,755 127,676 7'2,7'7'8 1,184,995 0 345,531 161,311 305,322 0 992,613 110,088 3,549,146 139,'982 148,115 119,252 8,939 70,195 27'4,182 6'94,067 998,878 5'97,7'95 234,329 58,169 29,889 39,'97'9 2+021 Final 194,000 185,076 386,622 1,015,331 20,967 273,801 213,756 127,676 72,718 1,184, 985 0 345,531 161,381 385,322 a 992,613 110,088 3,540,146 1301, 9102 148,115 119,252 8,839 70,196 274,182 694,067 998,878 597,795 234,329 58,169 29,886 39,979 12.453.784 12 453 704 12,463,7'04 215 18 -JAS' -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Aetivity not budgeted Location not budgeted ACCOUNT: 4340 GRANTS 4356 COUNTIES 4410 CHARGE FOR SERVICES 6112 REGULAR. SAL,A.RI E S 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6150 CONTRACT LABOR. 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6249 OTHER. OPERATING SUPPLIES 6250 COST OF GOODS SOLD Weld County BNPD Data Budget Worksheet Report F'ISC'AL YEAR. 2021 AS OF 18 -JAIL? -2021 PAGE 153 FBRWKSH PRIOR. YEAR. CURRENT YEAR PHASE 1: DEPT PHASE 2; FIN PHASE 3: APPROV FINANCE APPROVED 2020 2021 432, 519.00 5,593,324.00 192,500,00 1,006,139.00 133,442.00 137, 641.00 14,589.00 17,000.00 2,200.00 5,500.00 1,500.00 1001.00 , 00 198.00 . 00 4,675.00 . 00 433,929.00 5,708,281.00 194, 000.00 942,959,00 112,206,00 129,185.00 13,673.00 17,000.00 1,900.00 5,500.00 1,500.00 1,500,00 100,00 . 00 475.00 . 00 5,1.75.00 ..- 433,929.00 5,708,281,00 194,000,00 942,959.00 112,206.00 129, 185 .00 13,673.00 17,000.00 1,900.00 5,510,00 1,500,00 1,500,'00 100.00 . 00 475.00 . 00 5,1.75.00 433,929.00 5,708,281.00 194,000.00 942,959.00 1.12,206.00 129,185.00 13,673.00 17,000.00 1,900.00 5,500.00 1,500.00 1,500.00 100.00 . 00 475.00 . 00 5,175.00 433,929.00 5, 708, 281, 00 194,000,00 942,959.00 112,206.00 1290185.00 13,673.00 17,000.00 1,900:00 5,500.00 1,500.00 1.,500.00 100.00 , 00 475.00 . 0Q 5,175.00 216 18 -JAN -2021. X15:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH 6310 6320 63311 6340 6350 6359 6367 6373 6376 6378 6379 6382 6386 6392 6394 6396 6400 6851 6954 POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES OTHER PURCHASED SERVICES PHONES CONTRACT PAYMENTS COLLECTION EXPENSE DATA. PROCESSING SERVICES OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE BUILDINGS REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAIN'IN'G CONTRA ACCOUNT COMPUTER EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total TranSf ers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18-JA..N-2021 PRIOR 'SEAR, CURRENT FEAR'. 2020 2021 1,500.00 2/000,00 600.00 35,500.0'0 .00 2,000.00 14,000.00 22,30O.00 1,4'75.00 50, 000.00 .00 9,300.00 700.0,0 6,200.00 1,450.00 1.,'000.00 5,500.00 - 1,308,959.00 7,500.00 6,218,413.00 10309,011.00 - 1/1330761.00 .00 6, 043, 163 . 00 PHASE 1: DEPT PAGE 154 F'BRW SH PHASE 2: FZN PHASE 3: APPROV FINANCE 1,522.00 1,800.00 5,300.00 88,500.00 .00 1,750.00 16,500.00 32,300.00 2,500.00 60,000.00 .00 8,800.00 740.00 11,200.00 1,450.00 2,00'0.00 12,723.00 -1,306,959.00 7/500.00 6,336,210.00 1,215,023.00 -1,038,224.00 .00 61,159, 411..00 1,522,{0 1,800.00 5,300.00 88,500.00 .00 1,750.00 16,500.00 32,300.00 2,5100.00 60,000.00 .00 8,800.00 740.00 1.1,200.00 1,450.00 2,000.00 12,723.00 - 1,308,959.00 7,500.00 6, 336, 210. 00 1,215,023.00 - 1,038,224.00 .00 6,159,411.00 1,522.00 1,800.00 5,300.00 88,500.00 .00 1,750.00 16, 500.00 32,300.00 2,500.00 60,000.00 .00 8,800.00 740.00 11,200.00 1,450.00 2,000.00 12,'723.00 -1,308,959.00 7,500.00 6,336,21O,00 1,215,023.00 -1,038,224.00 .00 6,159/411.00 APPROVED 1,522.00 10800.00 5,300.00 880500.00 .00 1,750.0'0 16,500.00 32,300.00 2,5010.01 600000.00 .00 8,600.00 740.00 11,200.00 1,450.00 2,000.00 12,723.00 -1,308,959.00 7,500.00 6,336,210.00 1,21-5,023.00 -1,038,224.00 .00 6,159, 411. X00 217 X118 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZAT Z ON : 41100 ADMINISTRATION FUND: 2500 HEALTH PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted 611.2 REGULAR SALARIES 6136 6142 6146 6.210 6220 62.32 6236 6249 6320 6330 6359 6367 6378 6379 6382 6386 HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL, ITEMS OF EQUIPMENT MEDICAL SUPPLIES JANITORIAL SUPPLIES OTHER OPERATING SUPPLIES PRINTING AND DUPLICATING CATING PUBLICATION'S AND SUBSCRIPTIONS OTHER PURCHASED SERVICES PHONE DATA PROCESSING SERVICES OTHER PROFESSIONAL SERVICES REPAIR. AND MAINTENANCE BUILDINGS REPAIR. AND MAINTENANCE CE EQUIPMENT Feld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1B -JAN -2021 PRIOR YEAR CURRENT 'SEAR. 2020 2021 10,163.00 1,348.00 1,392.00 147.00 100.00 500400 225.00 100.00 300.00 100.00 100.00 500.00 . 00 9,525.00 1,133.00 1,305.00 13€3.00► 100.00 500.40 225.00 100.00 300.00 100.00 . 00 250.00 . 00 . 00 .00 . 00 .00 . 00 .00 75.00 '5.00 PRASE I: DEPT 9/525.00 1,133.00 1,305.00 138.00 1.00.00 500.00 225.00 100.00 300.00 100.00 . 00 250.00 . 00 . 00 ▪ 00 . 00 75.00 PAGE 155 FBRWKSH PHASE 2; FIST PHASE 3: AP PR OV FINANCE 9,5.25.00 1,133.00 1,305.00 138.00 100.00 500.00 .225.00 100.00 300.00 100.00 . 00 250.00 . 00 . 00 . 00 . 00 ,APPROVED 9,525.00 1,133.00 1,305.00 1.38.00 100.00 500.00 225.00 100.00 300.00 100.00 . 00 250.00 . 00 . 00 . 00 . 00 75.00 75.00 218 18 -JAN -2021 05:34143 P BUDGET YEAR 21 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH 6392 6394 6396 6400 OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING PROGRAM TOTAL: Total Revenge Total Labor Total Expense Total Transfers Total Net FUND TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net ORCA.NI ZA,T I ON TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total. Net Weld County PN'PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN- 2 021 PRIOR YEAR 2020 800.00 150.00 S00.00 750.00 . 00 1.30050.00 4,200.00 . 00 -17,250,00 6,218,413.00 1,322,061.00 -1,129,561.00 :00 6,025,913.00 6,218,413.00 1,322,061,00 -1,129,561.00 , 00 6,025,913.00 CURRENT YEAR 2021 800.0[ 1.50.00 500,00 2 x5000 00 . 00 12,101,00 5,100.00 , 00 -170201.00 6,335,210,00 1,227,1.24.00 -1,033,124,00 . 00 6,142,210.00 6,336,210,00 1,22'x,.124.00 -1,033,124,00 y7 . 00 6, 1421 210.00 PHASE 1: DEPT 800,00 150.00 500.00 2,000.00 .00 12,101,00 5,100.00 . 00 -17,201.00 6,336,210.00 1,227,124.00 - 1,033,1.24.00 , 00 6,142,210.00 6,336,210.00 1,227,124.00 - 1,033,124,00 . 00 6,142,210.00 PHASE 2: FIN FINANCE CE 800.00 1.50.00 500.00 2,000.00 , 00 12,101.00 5,100,00 . 00 -17,201.00 6,336,210,00 1,227,124.00 -1,033,124.00 . 00 6,142,210.00 6,336,210,00 1., 227, 1.24 .00 -1,033,124,00 400 6,142,210.00 PAGE 156 FERWKSH PHASE 3: APPROV APPROVED 800,00 150,00 500,00 2,000.00 $00 1.2, 101.00 5,100.00 .00 -17,201.00 6,336,210.00 1,227,124.00 -1,033,124,00 . 00 61142,27!0,00 0,336,21.[x,00 1,227,124.00 -1,033,124,00 . 00 6,142,210,00 219 18 -JAN -2021 0S :34:43 34 ; 4 3 PM BUDGET YEAR. 21 ORGANIZATION: 4121O GENERAL HEALTH EDUCATION F 251010 FDA INSPECTIONS PROGRAM: 4OO HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted 434O GRANTS 6112 REGULAR. SALARIES 6138 HEALTH INSURANCE .SCE 614.2 PERA 6146 MEDICARE 615O CONTRACT LABOR. 621O OFFICE SUPPLIES 6249 OTHER OPERATING SUPPLIES 631O POSTAGE AND FREIGHT 632O PRINTING AND DUPLICATING 6367 PHONES 6578 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 64OO TRAINING 6550 OVERHEAD Weld County ENPD Data Budget Worksheet Report FISCAL, YEAR 2O21 AS OF 18 -JAN -2021 PAGE 157 FBRWK H PRIOR. YEAR. CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV FINANCE APPROVED 2O2O 2021. 153,44O.OO 96, 861.OO 13,822.00 13,270,00 1,404.00 ,00 4OO,OO 4OO,OO 65O1OO 7OO.O0 858.OO 30141.00 5OO.OO 270646.00 10400.00 10400.0G 29,925.OO 164, 83O.OO 900411.00 13,729.OO 12/386.OO 1,311.OO .00 4OO.OO 4OO.OO 650.00 700.00 858.00 3/141.00 500.00 27, 646.OO 10400.00 1,4OO.OO 3O,144.OO 164,830.00 90,411.00 13,729.00 12,386.00 1,311.00 .00 408.00 400.00 650.00 700,00 858,OO 3,141,OO 5OO,OO 27,646.0O 1,4OO,OO 1,4OO.OO 3O,144.OO 164,83O.OO 9O,411.OO 13,729.OO 12,386.OO 1311.OO .OO 4OO.OO 4OO.OO 65O.OO 7OO.OO 858.OO 3,141.OO 5OO.OO 27/646.00 1,400.00 1{400.00 3O,144.OO 164,83O.OO 90,411.OO 130729.00 12/386.OO 1./311.OO .40 4OO.OO 4OO.0O 65O.OO 7O0.O0 858.OO 3,141,00 580.00 27,646,00 14OO.OO 1,4OO.OO 30,144.OO 220 18 -JAN -2021 x}5:34:43 PM BUDGET YEAR 21 OR AN I ZAT I ON : 41210 GENERAL, HEALTH EDUCATION FUND: 251010 FICA. 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 2021 AS OF 18 -JAN -2121 PRIOR YEAR CURRENT YEAR 2020 153, 440 .0�/0 125,357.00 67,020.00 .00 -38,937.0C 153,440.00 125, 357 .00 67,020.00 .00 -38,937.00 2021 164, 830.00 117,837.00 67,239.00 .00 -20,246.00 164,830.00 117,837,00 67,239.00 .00 ---20,246.00 PHASE 1: DEPT 164,830.00 117,837,00 67,239600 .00 -20,246.00 164,830,00 117, 83'7 .00 67,239.00 .00 -20,246.00 PHASE 2: FIB' FINANCE PAGE 158 FBRWKSH PHASE 3: APPROV APPROVED 164,830.00 117,837,00 670239.00 , 00 - 200246.00 104,8.30.00 117,837.00 67,239.00 . 00 - 20,246600 164,830.00 117, 83'7 00 67,239.00 . 00 - 20,246.00 164,830.00 11'x, 837.00 67,239.00 . 00 - 20,246.00 221 18 -JAN -2021 05:34;45 PM BUDGET YEAR 21 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2 517 TA.BAC CC 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 6 310 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 Feld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PACE 159 FB1 WKSH PRIOR YEAR CURRENT YEAR PHASE 1; DEPT PHASE 2: FIN PHASE 3: APPROV 2020 2021 FINANCE APPROVED 300, 056.00 172,000.00 40,533.00 23,564.00 2,494.00 300.00 19.5.00 1,300.00 409.00 220,00 129.00 880.00 228.00 600.00 4,000.00 1,10.1.00 10,000.00 300,056.00 1'0,898.00 2'x,442.00 230413.00 2,478,00 300.00 195.00 1,300.00 409.00 220.00 129.00 880.00 228.00 000.00 4,000.00 1,101.00 J 1.0,000.00 300, 056.00 170,898.00 27,442.00 23,413,00 2,478.00 300.0D 195.00 1,300.00 409.00 220.00 129.00 880.00 228.00 600.00 4,000.00 1,101.00 1.0, 000.00 300,056.00 1'0,898.00 27,442.00 23,413.00 204'8,00 300.00 195.00 1,300.00 409.00 220.00 129.00 880.00 228.00 600.00 4,000.00 1,101.00 10,000.00 300,056.00 1'0,898.00 27,442.00 230413.00 2,478.00 300.00 195.00 1,300.00 409.00 220.00 129.00 880.00 228.00 600.00 4,000.00 1,10..00 10,000.00 222 18 -SAN-2021 05:34:43 PIS BUDGET YEAR 21 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: : 2 517 TABACCO AMENDMENT 35 53?8 6379 6392 5394 6396 6400 6410 6550 6?10 DATA PROCESSING SERVICE OTHER PROFESSIONAL SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING TUITION OVERHEAD RAN'T'S AND DONATIONS PROGRAM TOTAL: Total Revenue ue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County ENPD Data Budget Worksheet Report F I S CAL, YEAR 2021 AS OF 1,8 -JAN -2021 PRIOR YEAR 2020 CURRENT YEA.R'. 2021 8,818.0{ 1,685,00 1,500.00 4,262.00 4,400.00 1,000.00 500.00 38,384.00 200.00 300,056.00 23B/591.00 82,111.00 �[J �/ 4 Y{J 'V -20,646,'00 300,056.00(}�� 238,591.00 82,111.00 .00 -20,646.00 8,$18400 3,685.00 1,500.00 4,262.00 4,400.00 10000,00 500.00 38,664.00 200.00 300,056.00 2',241 231.. 00 B2,391.00 .00 -6,566.00 300,056.00 224,231.00 82,,391.00 ,00 -8,566.00 PHASE 1: DEPT PHASE 2: FIN FINANCE 8,818.00 3,685.00 1,500.00 4,262,00 4,400,00 1,000.00 500,00 38,664.00 200.00 300, 056 .00 224,231.00 820391.00 . 00 -6,566.00 300, {�56 .00 224,231,00 82,391.00 . 00 -6,566.00 8,818.00 3,685400 1,500400 4,262,00 4,400.00 1,000.00 500.00 38,664.00 200.00 300,056,00 x24, 231.00 82,391,00 . 00 -6,566.00 300,056.00 224,231.'xj�0'jj0� . 00 +, -8, 566. X00 PAGE 160 FBRWKSH PHASE 3: APPROV APPROVED 8,818.00 3,685.00 1,500.00 4,262.00 4,400.00 1,000400 500,00 38,664.00 200.00 300,056.00 2240231.00 820391.00 .00 - 6,566.00 224/231.00 300/056,00 224 12,31 _00 821391,00 .00 - 6,566.00 223 18 -JAIL -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted. LOCAT I OIL' : Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH. INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 C(3I4'IPX.ITER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICAT'ION'S AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR. 2021 AS OF 1.8 -JAN -2021 PRIOR YEAR PAGE 161 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: .APPROV 2020 2021 362,044.00 50,366.00 49',600.00 5,250.00 613.00 3,000.00 12,500.00 .00 6,500.00 900.00 '00.00 4,500.00 7,800.00 400.00 300.00 2,500.00 15, 573.00 368,584.0G 45,132,.00 50,496.00 5,344.00 613.00 3,389.00 12,500.00 .00 6,500.00 900.00 '00.00 4,500.00 7,800.00 400.00 300.00 21500.00 26,188.00 368,584.00 45,132.00 50,496.00 5,344.00 613.00 3,389■00 12,500.00 .00 6,500.00 900.00 '00.00 4,500.00 'x,800.00 400.00 300.00 2,500.00 26,188.00 FINANCE APPROVED 368,534.00 45,132.00 500496.00 5,344.00 613.00 3,389.00 12,500.00 .00 6,500.00 900.00 700.00 4,500.00 7,800.00 400.00 300.00 2,500.10 26,188.00 368,584.00 45,132,00 50,496.00 5!344.00 613.00 3,389.00 12,500.00 .00 6,500.00 900.00 700.00 4,500.00 'x,800.00 400.00 300.00 2,500.00 26,188.00 224 18 -JAN -2021 0534:43 PM BUDGET YEAR 21 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6357 6367 6373 6378 6379 6388 6392 6894 6396 6400 6410 6420 6550 6710 PUBLIC RELATIONS PHONES CONTRACT PAYMENTS DATA PROCESSING SERVICES OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE OTHER OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING TUITION BOOKS OVERHEAD GETS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM 470 EMERGENCY RESPONSE AC'T'IVITY Activity not budgeted LOCATION; Location not budgeted ACCOUNT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1.8 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 9,000.00 1,922.00 19,000.00 25, 900.00 9,997.00 305.00 2,000.00 3,500.00 3,800.00 3,000.00 4,500.00 500.00 67, 030.00 508.00 . 00 467,250.00 206,348.00 . 00 -673,508.00 --- 90000.00 1,922.00 1.9, 000.00 25,900.00 9,997.00 305.00 2,000.00 3,500.00 3,800,00 3,000.00 4,500.00 500.00 67,519.00 508.00 .00 469,556.00 217,741..00 ,00 -687,297.00 PHASE 1: DEPT Mar 9,000.00 1,922.00 19,000.00 25,900.00 9,997.00 305.00 2,000.00 3,500.00 3,800.00 3,000.00 4,500.00 500.00 67,519.00 508.00 .00 469,555.00 217,741,00 .00 -687,297.00 PHASE 2; FIN FI NAN'CE 9,000.00 1,922.00 19,000.00 25,900,00 9,997.00 305.00 2,000.00 3,500.00 3,800.00 3,000.00 4,500.00 500.00 57,519.00 508,00 ,00 469,556,00 217, 741 ,00 .00 -687,297,00 PAGE 162 F'ER WKSH PRASE 3; APPROV APPROVED ---s-- - _a ----- 9,000.00 1,922.00 19,000,00 25,90000 9,997.00 305.00 2,000.00 3,500.00 3,800.00 3,000.00 4/500.00 500.00 67,519.00 508.00 .00 469,556.00 217,741.00 .00 -587,297.00 225 10 -JAN -2021 05:34:43 PM BUDGET YEAR 21 OR RANI ZAT'ION : 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6112 6138 8142 6146 6210 6340 6367 6378 6304 6306 6400 6410 6420 6550 REGULAR. SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES MEMBERSHIPS AND REGISTRATION FEES PHONES DATA, PROCESSING SERVICES LOCAL TRAVEL MEETING EXPENSE 'T'RAIN'ING TUITION BOOKS OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRO RAM : 4901 ABSTINENCE EDUCATION - COUNTY ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT: Weld County BN'PD Data Budget Worksheet Report FISCAL YEAR 2021 .AS OF 18 -JAN -2021 PRIOR YEAR 2020 5,$93.00 1,131.00 807.00 85.00 400.00 400.00 35.+0 178.00 499.00 600.00 1,200.00 500.00 500.00 1:20$.00 .00 7,916.00 5,520.00 .00 -13,436.00 CURRENT YEAR 2021 6,065.00 10030.00 $31.00 B6.00 400.0'0 400.00 35.00 1'78.00 499.00 600,00 1,200.00 500.0+0 500,00 10217,00 , 00 8,014.00 50529.00 . 00 -13,543,00 PRASE 1: DEPT PHASE 2: FIN FINANCE 6,065.00 1,030.00 831.00 88.00 400.00 400.00 35.00 178.00 499.00 600,00 1,200.00 500.00 500.00 1,21'7.00 . 00 8,'014.00 5,529.00 . 00 -13,543.00 PAGF 163 FBR.WIGN PHASE 3: APPR€1V APPROVED 6,065.00 1,030.00 831.00 88.00 400.00 400.00 35.00 178.00 499.00 600.00 1,200.00 500400 500.00 1:2'1'7.00 . 00 8,01.4400 5,529.00 . 00 13,543.00 6,065.00 1,030.00 831.00 88,00 400.00 400,10 35.00 178.00 499.00 600.00 1,200.00 500.00 500.00 1,217.00 . 00 8,014.00 5,529,00 . 00 -13,543.00 226 18 -JAN -2021 05:34:43 PICT BUDGET YEAR 21 O RGANI ZAT I ON : 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6112 6138 6142 6146 5210 6234 6243 6310 6320 6335 6340 6350 6367 6378 6394 6396 6400 6410 6550 5710 REGULAR SALARIES HEALTH INSURANCE PER.A MED I CARE OFFICE SUPPLIES FOOD SUPPLIES CLASSROOM SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING BOOKS MEMBERSHIPS .AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PHONES DATA PROCESSING SERVICES LOCAL TRAVEL MEETING EXPENSE TRAINING TUITION OVERHEAD GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 112,775.00 33,710,00 15,451.00 1,635.00 400.00 2,100.00 100.00 533.00 750.00 50.00 300.00 1,500.00 614.00 4,091.00 2,000.00 2,500.00 1,400.00 600.00 21,395.00 500,00 . 00 163,575.00 38,833.00 . 00 -202,408.00 121,075.00 33,780.00 16,587.00 1,756.00 400.00 2,100.00 100.00 533.00 750.00 50.00 300.00 1,500.00 614.00 4,091.00 2,000.00 2,500.00 1,'400.00 600.00 21,552.00 500.00 • 00 1'73,198.00 38,990.00 . 00 "212,,188.00 PHASE 1: DEPT PHASE 2: FIN FINANCE 1210075.00 33, 780.00 16,58'7.00 1,756.00 400.00 2,100.00 100.00 533.00 750.00 50.00 300.00 1,500.00 614.00 4,091.00 2,000.00 2,500.00 1,400.00 600.00 21,552.00 500.00 . 00 173,198.00 38,990,00 . 00 -212,188.00 121,075.00 33,780.00 16,587.00 1,756.00 400.00 2,100.00 100.00 533.00 750.00 50.00 300.00 1,500.00 6'14.{0 4,051.00 2,000.00 2,500.00 1,400.00 600.00 21,552,00 500,00 .00 173,198.00 38,990.00 .00 -212,188.00 PAGE 164 FBRWKSH PHASE 3: A.PPROV APPROVED Sasesesseaei 121,075.00 33,'780.00 16,587.00 1,756.00 400.00 2,100.00 100.00 533.00 750.00 50.00 300.00 1,500.00 614.00 4,091.00 2,0010.00 2,500.00 1,400.00 600,00 21,552.00 500.00 , 00 173,198.00 380990.00 . 00 -212,188.00227 18--JAN-2021 05:34:43 PM BUDGET YEAR 21. ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: : 2520 HEALTH EDUCATION PROGRAM: 4902 COUNTY PUBLIC HEALTH IMPROVEMENT PL ACTIVITY: Activity not budgeted. LO CA.T I ON : Location not budgeted A C COUNT : 6112 REGULAR SALARIES 6138 0142 6145 6210 6225 €234 6310 6320 6330 6340 6350 5367 5373 6379 6392 6394 HEALTH INSURANCE PERK. MEDICARE OFFICE SUPPLIES COMPUTER SOFTWARE AND ATTACHMENTS FOOD S UP'PL I MS POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PHONES CONTRACT PAYMENTS OTHER PROFESSIONAL SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL Weld. County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR 'SEAR. CURRENT YEAR PHASE 1: DEPT 2020 2021 52,203.00 6,147.00 70 152.00 757.00 500.00 . 00 . 00 1,200.00 2,400.00 500.00 300.00 3,500.00 214.00 . 00 7,112.00 300.00 900.00 53,691.00 6,133.00 7,355.00 '79.00 800.00 . 00 . 00 1,200.00 2,40'0.00 500.00 300.00 5,500.00 214.00 . 00 'x,112.00 900.00 900.00 PAGE 165 FBRWK x PHASE 2: FIN PHASE 3: A,PPROV FINANCE 53:691,00 6,133.00 7,356.00 779.00 800.00 . 00 . 00 1,200.00 2,400.00 500.00 300.00 5,500.00 214.00 . 00 'x,112.00 900.00 500.00 53,691.00 6,133.00 'x,356.00 779.00 800.00 . 00 . 00 1,200.00 21400,00 500.00 300.00 5,500.00 214.00 . 00 7,112.00 900.00 900,00 APPROVED 53,691.00 6,133.00 7,355.00 775.00 800.00 . 00 . 00 1,200.00 2,400.00 500.00 300.00 5,500.00 214.00 .00 7,112.00 900r00 900.00 228 18 -JAN -2021 05;34:43 PM BUDGET YEAR 21 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6396 6400 6410 6420 6550 MEETING EXPENSE TRAINING TUITION BOOKS 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 500.00 1,500.00 4,500.00 500.00 'x,464.00 , 00 66, 259.00 31,990,00 �y . 00 -98,249.0'0 . 00 705,010.00 282,591.00 .00 987,601.00 CURRENT YEAR 2021 PHASE 1: DEPT 500.00 1,500.00 4,500.00 500.00 7,518.00 .00 67, 959.00 34,344.00 . 00 -102,303.00 . 00 718,727.00 296,604.00 . 00 -1-,01.5,331,00 500.00 1,500,00 4,500.00 500.00 7,51.8.00 00 67,959.00 34,344100 . 00 -102,303,00 . 00 718,727.00 296,604.00 . 00 -1,015,331.00 PHASE 2: FIN F I N'ANCE PACE 166 FB RWK5H PHASE 3: APPROV APPROVED 500.00 1,500.00 4,500.00 500.00 7,518.00 .00 67, 9594 X00 34,344.00 {� �j �y 400 0 -x..02 ,, 303 .'00 . 00 '1,8,727.00 296,604.00 . 00 -1,015,331..00 500.00 1,500.00 4,500.00 500.00 7,51$.00 . 00 67,.959.00 34,344.00 . 00 -102,303.00 . 00 718,727.00 296,604.00 . 00 -1,015,331.00 229 18 -JAS' --2021 05:34:43 Pi's BUDGET YEAR 21 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND; 2521 CHILD FATALITY PREVENTION PROGRAM; 400 HEALTH AND WELFARE ACTIVITY; Activity not budgeted LOCATION; Location not budgeted ACCOUNT: 4340 GRANTS 6112 6138 6142 6146 6210 6234 631.0 6320 6340 636? 6370 6396 6400 6410 6550 REGULAR SALARIES HEALTH INSURANCE PER.A MEDICARE OFFICE SUPPLIES FOOD SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS PS AND REGISTRATION FEES PHONES DATA PROCESSING SERVICES MEETING EXPENSE TRAINING TUITION OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net r Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 12,000.00 10,319.00 2,220.00 1,414.00 150.00 300.00 6100.00 300.00 100.00 200.00 53.00 73.00 1,100.00 300.00 400.00 1,848.00 12,000.00 14,,103.00 5,274,00 .00 -7,377.00 12,500.00 11.,671.00 2,240.00 1,599.00 169.00 310.00 600.00 300.00 100.01 200.00 53.00 73,00 1,100.00 300,00 400.00 1,862.00 12,500.00 1.55,679,00 5,2$8.00 .00 -80467.00 PHASE 1.: DEPT 12,500.00 11,'671.00 2,240.00 1,599.00 169.00 300.00 600.00 300.00 100.00 200.00 53,00 73.00 1.,1.00.00 300.00 400.00 1.,862.00 12,500.00 15,679.00 5,288.00 .00 -8,467,00 PHASE 2: FIN FINANCE 12,500.00 11,671.00 2,240.00 1,599,00 169.00 300.00 600,00 300.00 100.00 200.00 53.00 73.00 1,100.00 300.00 400,00 1,862.00 1.2,500.00 15,679.00 5,288.'00 .00 -8,467,00 PAGE 167 FERri KSH PHASE 3; APPROV APPROVED 12,500.00 11,671.00 2,240.00 1,599.00 169,00 300.00 600.00 300.00 100.00 200.00 53.00 73.00 1,100.00 300.00 400.00 1,,862.04 12,500.00 15,679,00 5{288.00 .00 -8,467.00230 18 -JAN -2021 05:34:43 PLC BUDGET YEAR 21 ORGANIZATION: 4121.0 GENERAL HEALTH EDUCATION F D : 2521 CHILD FATALITY PREVENTION FUND TOTAL: Total Revenue Total Labor Total Expense. Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 12,000.00 14,103.00 5,274.00 ,00 -7,377.00 12'500.00 15,679.00 5,268.00 .00 -5,451.00 PHASE 1: DEPT - i i Y ma 12,500.00 15,679,00 5,28.8.00 .00 -8,467.00 PHASE 2: FIN FINANCE PAGE 168 FERWKSH PHASE 3: APPR V APPROVED 12,500.00 15,679.00 5,288.00 .00 -8,467.00 120500,00 150679.00 51288,00 .00 -8,467.00 231 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 OROANI ZAT I OAT : 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 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS S 6378 DATA PROCESSING SERVICES 6379 OTHER. PROFESSIONAL SERVICES 6392 OUT OF TOW' EXPENSES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN --2021 PRIOR YEAR 2020 CURRENT YEAR PHASE 1.: DEPT 2021 249/524,00 1240284.00 25,714.00 1.7, 027.00 1,802,00 600.00 600.00 300.00 2,000.00 1,200,00 4,500.00 874,00 20,000.00 12,050.00 90000.00 1,900.00 4,500.00 249,524.00 131, 611.00 25,'711.'00 18,031.00 1,908.00 600.00 600.00 300.00 2,000.00 1,200.00 4,500,00 874,00 0,000.00 12,050.00 9,000.00 1,900.00 4,500.00 249,524.00 131, 61.1..00 25,'711.40 18,031.00 1,908.00 600.04 600.00 300.00 2,000,00 1,200.00 4,500.00 874.00 200000.00 12,050,00 9,000.00 1.,900.00 4,500.00 PHASE 2: FIN FINANCE 249,524.00 131,611.00 25,711.00 18,031.00 1,908.00 600.00 600.00 300.00 2,000.00 1,200.00 4,500.00 874.00 20,000.00 120050,00 9,000.00 10900.00 4,500.00 PA.�"'.-�E 169 FBRWKS H PHASE 3: A.P PRO's APPROVED 249,524.00 131.,611.00 25,'711.00 180031.00 1/908.00 600.00 600.00 300.00 2,400.00 1,200.00 4,500.00 8'74.04 200000.°0 12,050.00 9,000.00 1;900.00 4,500.00 232 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: , 2523 YOUTH SUBSTANCE ABUSE PREVENTION 6396 6400 0410 6550 6710 MEETING EXPENSE TRAINING TUITION OVERHEAD GRANTS AND DONATIONS PROGRAM TOTAL; Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL; Total Revenue Total Tabor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report F I S C'AL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR 2021 3,500.00 2,000.00 20200.00 30,494.00 600.00 249, 524 .00 168,827.00 960318.00 ,00 -15,621.00 249,524,00 168,827.00 ,y 960318.C�0 . 0� �0 -15,621,00 CURRENT YEAR 2021 30500.00 2,000.00 2/200.00 30,716,{0 600.00 249, 524..00 177,201.00 96,540.00 .00 -240277.00 249,524.00 177,261.00 96,540,00 .00 -240277,00 PHASE 1: DEPT PHASE 2: FIN FINANCE 3,500,00 2,000400 2/200.00 30,716,00 600.00 249,524.00 177,261.00 96, 540. X00 .00 -24,277.00 249/524.00 177,261.00 96,540.00 ,y ry +' .00 0� -24,277.00 .r rr 3,500.00 2,000.00 2,200.00 30,716.00 600.00 249,524.00 x.'77, 201.00 96,540.00 .00 -24,277.00 249, 524. 00 177,261,00 96, 540.00 .00 -24,277,00 PAGE 170 FBR WKSH PHASE 3: APPRaV APPROVED r r .c t-i: c 30500.00 2,000.00 2,200.00 30,716.00 600.00 249,524.00 1770261,00 96,540.00 .Q0 -24,277,00 249,524,00 1771261,00 96/540,00 .00 -24,277,00 233 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41210 GENERAL HEAL'T'H EDUCATION FUND: 2525 COOKING MATTERS PR'wM G AM . 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LtOCAT ION : Location not budgeted ACCOUNT 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6 310 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 6410 TUITION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2'021 AS OF 18 -JAN -2021 PAGE 171 FPRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROF 2020 2021 FINANCE APPROVED 131,701.00 12'x,654,00 19,534.00 17,489.00 1,851.00 600.00 1,100.00 500.00 1,600.00 1/500.00 775.00 3,500.00 600.00 2,800.00 1,200.00 400.00 400.00 x..38, 093 .00 131,523.00 19, 524.00 18/019.00 1,907.00 x'00.00 1,100.00 500.00 1,600.00 1,500.00 775.00 3/500.00 600.00 2/800.00 1,2100.00 410,00 400,00 138,093.00 131,523.00 190524.00 18,0.9.00 1,9'07.00 600.00 1,100.00 500.00 1,500,00 1,500.00 775.00 3,500.00 600.00 2,800.00 1,200.00 400.00 400.00 — .— —. —. a .Lf W r as r ai Mt et 13$,093.00 131, 523 .00 19,524.00 18,019.00 1,907.0 600.00 1,100.00 500,00 1,600.00 1,500,00 775.00 3,500.00 600.00 2,800.00 1,200.00 400.00 400.00 138, 093. 00 1310523.00 19,524.00 18,019.00 1,907.00 600.00 1,100.00 500.00 1,600.00 1,500.00 775.00 3,500.00 600.00 2,800.00 1,200.00 400.00 400.00 234 1$ -JAN -2021 05:34:43 PM BUDGET YEAR 21 OR ANI ZATI ON : 41210 GENERAL HEALTH EDUCATION FUND: 2525 COOKING MATTERS 6550 OVERHEAD 6 710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total. Ttansfern Total Net Weld County ENPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 —JAN -2021 PRIOR YEAR CURRENT YEAR. 202] 2021 27,011.00 600.00 131,701.0'0 166,528.00 42,586,00 .00 —77,413.00 1310701.00 166,526.00 42,586.00 y] ,00 --77,413,00 PHASE 1: DEPT 27,208.00 600,00 138,093.00 170,973,00 42,783.00 , 00 — 75,663.00 138,093.00 170,973.00 42,'783.00 . 00 — 75,663.00 27,208.00 600,00 138,093.00 170,973.00 42,783.00 .00 —75,663.00 138,093,00 170,973.00 42,783,00 .00 —75,'63.00 PHASE 2: FIN FINANCE PAGE 172 FBRWKSH PHA$E 3: A.PFROV APPROVED 27,208.00 600.00 1.38, 093.00 170,973.00 42,783.00 a 00 —75,663.00 138,093.00 170,973.00 42,783.00 .00 —75,663.00 27,208.00 600.00 138, 093.00 170,973,00 42, 783.00 . 00 — 750663.00 138,'093.00 170,973.00 42,783 .00 . 00 - 75,663.00 235 1.8-JA.N-2021. 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 252710 MCA. -- AD O LE S CENT 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 631.0 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 ING 6410 TUITION Weld County BNPD Data, Budget Worksheet Report FISCAL YEAR 2021 AS OF 1S -JAN -2021. PRIOR YEArR. CURRENT 'SEAR, PHASE 1: DEPT 2020 2021 85,000.00 73,192.00 15,599.00 10,027.00 1,061.00 600.00 100.00 500.00 600.00 120.00 1,500.00 430.00 3,700.00 1,200.00 900.00 250.00 300.00 55,000.00 75,299.00 15,661.00 10,316.00 1,092.00 600.00 100,00 500.00 600.00 1.20.00 1,500.00 430.00 3,700.00 1,200,00 900.00 250.00 300.00 PAGE 173 FBR.WKSH PHASE 2: FIN PHASE 3: A.PPROV FINANCE 85,000.00 'x.5,299'.00 15,661400 10,316.00 10092.00 600.00 100.00 500.00 600.00 1.20.00 1,500,00 430.00 3,710.00 1,200.00 900.00 250,00 300.00 85,000.00 75,299.00 15,661.00 10,316.00 1,092.00 600.00 100.00 500,00 600.00 120.00 10500.00 430.00 3,7100.00 1,200.00 900.00 250.00 300,00 APPRO'V'ED 85, x}00.00 75,299.00 15,661.00 10,316.00 1,092.00 600.00 100.00 500.00 600.00 120,00 1,500.00 430.00 3,700.00 1,200.00 900.00 250.00 300.00 236 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 252710 INCH -ADOLESCENT INJURY PREVENTION 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers 'dotal Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net. Vie l d County BNPD Data Budget. Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 P R I OR YEAR C 2020 14,998.00 85,000.00 99,879.00 25,158.00 .00 -40,077.00 85/000.00 99,879.00 25,198,00 .00 -40,077.00 RENT YEAR 2021 PHASE 1: DEPT n - - - - r r.. 90 15,108.00 85, 000. 00 102,368600 25,308.00 .00 -42,676.00 85,000.00 ,8 +} x.02,36.00 25/308.00 /^ .00 -420676,00 15,108.00 85,000.00 102/368,00 25,308.00 . 00 -42,676.00 85,000.00 102,368,00 25,308.00 . 00 -42,676.00 PHASE 2: FIN FINANCE 15,108.00 850000.00 102, 368 .00 25,308,00 .00 -42,676.00 850000.00 102,368,00 25,308.00 .00 -42/676_00 PAGE 174 FBRWKSH PHAA$E 3: APPROV APPROVED 15,108.00 85,000.00 102, 368 .00 25,308.00 . 00 - 42,676,00 85,000.00 102,368.00 25,308.00 , 00 - 42,676.00 237 1.8 -JAN -2021. 05:34;43 PM BUDGET YEAR 21 ORGANIZATION: 41.21.0 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 6234 FOOD SUPPLIES 6 310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERT I S IN AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA. PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING Weld County ENPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 175 FERWKS H PRIOR YEAR CURRENT YEAR PHASE I: DEPT PHASE 2: FIN PHASE 3: A.PPROV FINANCE APPROVED 2828 2021. 59, 704. 00 30, 495. 00 6,037.00 4,178.00 442.00 300.00 100.00 300.00 600.00 200.{0 9,000.00 208.00 8,469.00 3,500.00 432.00 1,200.00 600.00 64,025.00 30,831.00 4,364.00 4,224.00 447.00 300.00 1.00.00 300.00 600.00 200.04 9,000,00 208.00 8,459.00 3,500.00 432.00 1,200.00 600.00 64,025.00 30,831.00 4,364.00 4,224.00 44'x.00 300.00 100.00 300.00 600.00 200,00 9,000.00 208.00 8,469.00 3,500.00 432.00 1'200.00 600.00 64,025.00 30,831.00 4,364.00 4,224.00 44'x.00 3€0.00 100.00 300.00 600,00 200.00 9,040.00 208.00 80465,00 30500,00 432.00 1,200.00 600.00 64,025.00 30, 831.00 4,364.00 4,224.00 447.00 300.00 100.00 300.00 600.00 200.00 9;000.00 208.00 6,469.00 3,500.00 432.00 1,200.00 600.00 238 18 -+JAN -2021. 05:34:43 PM BUDGET YEAR 21 OR GANI ZAT ION : 41210 GENERAL HEALTH EDUCATION FUND: : 252B 2 B TRAFFIC SAFETY CDOT 6410 655} 6710 TUITION OVERHEAD GRANTS AND IODATIONS 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 Weil. County BNPD Data Budget Worksheet Report FISCAL, FEAR'. 2021 AS OF 18 -JAN -2.021 PRIOR. YEAR 2020 CURRENT YEAR 2021 600.00 7,250.00 100.00 59,704.00 41.,152.00 32,859.00 . e0 -14,307,00 59,'04.00 41,152.00 32,859.00 . 00 -14,307.00 991,425+00 10559,447,00 633,957.00 ,00 -1,201,979..00 600.00 7,303.00 100.00 64,025,00 39,666.00 32,912.{0 .00 -8,753.00 64,025.00 390866.00 32,912.00 . 00 -80753.00 1,014,028.00 1,566,942.00 649,065.00 . 0 -1,201,979.00 PHASE 1: DEPT 600.09 7,303.00 100.}0 64,025.00 39,866.00 32,912.00 . 00 - 80753,00 64,'025.'00 39,866.00 32,912.00 . 00 - 8,753.00 1,014,028.00 1,566,942.00 649,065.00 .00 -1,201,979.00 PHASE 2: FIN FINANCE 600.00 7,303.00 100.00 64,025.00 39,86+6.00 32,912.00 . 00 --8,''153,00 64,025.00 39,866.00 32, 912. 00 . 00 -$,'53.00 1,014,028.00 1,566,942.00 649,065,00 . 00 -1,201/979.00 PAGE 1?6 FRRWK H PHASE 3: APPROV APPROVED 600.00 7,303.00 100.00 64,025.00 39,866.00 32,912,00 . 00 - 8,753.00 64,025.00 39, 866.90 32,912.00 . 00 - 8,753,00 1,0'14,028.00 1,566,942.00 649, 0'65 ,�00 .00 0 -1,201,979.00 239 18-JAN-2►021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES PROGRAM: 440 COMMUNICABLE ICABLE DISEASE PROGRAM ACTIVITY: Activity not budgeted. LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4 410 CHARGE FOR SERVICES 6112 REGULAR SALAR I E S 6138 HEALTH. INSURANCE 6142 PERA, 6146 MEDICARE 621.0 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 6 310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTION'S Weld. County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 177 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV FINANCE APPROVED 2020 2021 . 00 ,00 .00 .00 .00 . 00 .00 .00 .00 .00 165,025.00 510, 808, OCR 5100808,00 510, 808.00 510,808.00 34,598.00 80, 027, X00 80, 027, 00 80, 027.00 80, 027.00 22,608.00 65, 581.00 69,981.00 65, 981.00 65, 581.0{0 2,393.00 7,407.00 7,407.00 7,407.00 7,407.00 400.00 1,000.00 1,000.00 1,000.00 1,000.00 800.00 2,000,00 2,000.00 2/000.00 2,000.00 4,000.00 3,000.00 3,000.00 3,000,00 3,000.00 . 00 4,000.00 4,000.00 4,000.00 4,000.00 25,000.00 15, 000, 00 15, 000.00 15,000.00 15, 000.00 150.00 150.00 150.00 150.00 1510.00 1,000.00 10000.00 1,000.00 1,000.00 1,000.00 20.00 200.00 200.00 200.00 200.00 75.00 500.00 500.00 500.00 .500.00 500.00 2,000.00 20000.00 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 240 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 , ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6335 6340 6350 6357 6359 6367 6373 6376 6378 6382 6306 6392 6394 6400 6401 6510 6550 BOOKS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND L E AL NOTICES PUBLIC RELATIONS OTHER. PURCHASED SERVICES PHONES CONTRACT PAYMENTS COLLECTION EXPENSE DATA PROCESSING SERVICES REPAIR AND MAINTENANCE BUILDINGS REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING TRAINING AND TECHNICAL ASSISTANCE INSURANCE OVERHEAD PROGRAM TOTAL Total Total Total Total To eel Revenue Labor Expense Transfers Net 'Wei. ��S.,7y,� County E{1��y PL��{�y'Dat Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 PHASE 1; DEPT 600.00 1,004.00 1,800.00 1,800.00 4,000.00 2,000.00 .00 1,000.00 2,000.00 1,300.00 1,500.00 7,000.00 400,00 .00 80,00 80.00 10,'000.00 58,000.00 20.00 82.00 . 00 500.00 7,500.00 7r500.00 2,500.00 2,500.00 5,720.00 1.5, 720.00 . 00 .00 300.00 300.00 30,707.00 126,064.00 . 00 224,624.00 101,072.00 , 00 -325,696.00 Q rK.00 668 r �fy it23 ■ 00 254,696.00 .00 `922,918.00 1,000,00 1,800.00 2,000.00 1,000.00 1,300.00 7,000.00 .00 80.00 .58,000.00 82.00 500.00 7,500.00 2;500.00 15,720.00 , 00 300.40 126,06+4.00 j� ..{y .00 'V68, 223 .00 254x696.00 . 00 -922,919.00 PAGE 178 FBRWKSiH PHASE 2: FIN PHASE 3: APPR.OV FINANCE 1,000.00 1,800.00 2,00'0.00 1.r0►O0.00 1,300,00 7,000.00 .00 80.40 58,000.00 82.0} 500.00 7,500.00 2,500.00 15,720,00 . 00 340.40 126, 064. 00 . 00 668,223.00 254,696.00 . 00 -922,919.00 APPROVED Mr In a s a 1,004.00 1,800.00 2,000.00 1,000.00 1,300,00 7,000.00 .00 80.00 58,000.00 82.00 .500.00 7,500.00 2,500.00 15,720400 400 300.00 126,064.00 y{ 500 668, 223 .00 2.54,696.00 .00 -922,919.00 241 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION; 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES PROG R.AM ; 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 SU'PP'LIES 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 N'O'TICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAS]' -2021 PAGE 174 FER.WKSH PRIOR YEAR CURRENT YEAR PRASE 1; DEFT PHASE 2: FIN PHASE 3: APPR.OV FINANCE APPROVED 2020 2021 69,482.00 14,273.00 9,519.00 1,007.00 100.00 25.00 100.00 9.00 50.00 50,00 15.00 25.00 200.00 25.00 25.00 25.00 1,500.00 84,071.00 16,210.00 11,518.00 1,219.00 100.00 225.00 .00 9,00 50,00 50.00 15.00 25.00 200.00 25.00 25.00 25.00 1,500.00 84,071.00 16,210.00 11,518.00 1,219.00 100.00 225.00 .00 9,00 50.00 .50.00 15.00 25.00 200,00 25,00 25.00 25.00 1,500.00 84,071.00 16,21.0.00 11,518.00 1,219.00 100.00 225.00 .00 9.00 50.00 50,00 15,00 25.00 200.00 25.00 2.5.00 25.00 1,500.00 84,071.00 16,210.00 11,518.00 1,219.00 100.00 225.00 .0Q 9,00 50.00 50.00 15,00 25.00 200.00 25.110 25,00 25,00 10500,00 242 18--JAN-2021 05:34:43 PM BUDGET YEAR 21 ORGAN I ZAT I tON : 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6359 6367 6373 x'376 6378 6382 6392 6394 6400 6401 6510 6550 OTHER PURCHASED SERVICES PHONES CONTRACT PAYMENTS COLLECTION EXPENSE DATA PROCESSING SERVICES REPAIR. AND MAINTENANCE BUILDINGS OT.TI' OF TOWN EXPENSES LOCAL TRAVEL TRAINING TRAINING AND TECHNICAL ► ASSISTANCE INSURANCE OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 452 NCHA. MOBILE CLINIC PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted. AC COUNT : 5112 REGULAR SALARIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18--J7-2021 PRIOR YEAR 2020 CURRENT 'SEAR. 2021 i - - .r. -. .r s a s r 1,000.00 717.00 40000 24.00 4,409.00 10.00 25.00 300.00 2,522.00 .00 70.00 13,539.00 .00 94,281.00 25,165.00 .00 -119,446.00 PHASE 1: DEPT 1,000.00 717.00 .00 24,00 4,409.00 10.00 25.00 300,00 2,522.00 .00 70.00 15,722.00 113 27 -140 . 00 ,018.00 ,048.00 . 00 ,066,00 31,218.00 34,136.00 1,000.00 71'x.00 .00 24.00 4,409.00 10.00 25.00 300,00 2,522.00 .00 70.00 15,722.00 . 00 113,018.00 270048.00 . 00 -x.40, 066.00 340136.00 PAGE 180 FBRWKSH PHASE 2: FIN PHASE 3: A.PPRaV FINANCE 1,000.00 717.00 .00 24.00 4,409.00 10.00 25,00 300.00 2,522,00 .00 70.00 15,722.00 . 00 113,018.00 27, 043.00 , 00 -140,066400 ,APPROVED 1,000.00 7.7.00 .00 24.00 4,409.00 10.00 25.00 300.00 2,522.00 00 70,00 15,722.00 . 00 113,018.00 27,048.00 . 00 -140,066.00 34, 135.00 34, 135, 00 243 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGAN I ZA.T I ON : 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 613B HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6 210 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 6359 OTHER. PURCHASED SERVICES 6367 PHONES 6273 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA. PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAID, AND MAINTENANCE EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 16 -JAN -2021 PRIOR YEAR 2020 455.00 4 r 277 . 0'0 453.00 1.00.00 200.00 20.00 23.00 1,500.00 20.00 50.00 350.00 10.00 10.00 50.00 60000.00 730.00 300.00 60.00 4,500.00 15.00 100.40 PAGE 161 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: A.PPROV 2021 FINANCE APPROVED 653,00 653,00 653.00 653.00 4,677.00 4,677.00 7.00 4,677.00 4,677,00 495.00 495.00 495.00 495.00 100.00 100.00 100.04 100.00 1'5.00 175.40 175.00 175.04 .00 .00 .00 .00 23.00 23.00 23.00 23.00 1,500.00 1,500.00 1,500.00 1,500.00 20.00 20.00 20.04 20.00 50.00 50.00 50.40 50.00 350.00 350.00 350.00 350.00 10.00 14.00 10.00 10.04 1.0.00 10.40 10.00 1.0.00 54.00 50.00 50.00 50.00 7,500.00 7,500.00 7,500.00 7,500,00 730.00 730.00 730.00 730,00 .00 .00 .00 .0" 64.00 60.00 60.00 60.00 4,500.00 4,500.00 4,500,00 4,500.00 1.5.00 15.40 15.00 15.00 100.00 100.00 100.00 100.00 244 18 -JAN -2021 05:34:43 PI'S BUDGET YEAR. 21 ORGANIZATION: 41300 COMMUNITY HEALTH SER'V'ICES FUND: 2530 COMMUNITY HEALTH SER'V'ICES 6392 6394 6400 6510 6550 OUT OF TOWN EXPENSES LOCAL TRrAVEL, TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 470 EMEROENCY RESPONSE ACTIVITY: Activity not budgeted. LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 6142 6146 6210 6220 6225 6232 HEALTH INSURANCE P'ER.1A MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS MEDICAL SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS of 1$ -JAN -2821. PRIOR YEAR 2020 CURRENT YEAR 2021 50.00 50.00 10560.00 190.80 1.3,818.00 . 00 36,403.00 29,706.00 . 00 -66,109,00 13,879.00 2,015.00 1,901.00 2101.00 180.00 300.00 10.00! 500.00 50.00 50.00 1,560.00 190.00 9,087.00 . 0V 39, 961, 00 26,130.00 . 00 -66,091..00 18, 936.00 2,479.00 2,594.00 275.00 1.00.40 500.00 r00 500.00 PHASE 1: DEPT 50.00 50.00 1,560.00 190.00 9,087.00 . 0Y 39,961.00 26,130.00 . 00 -66,091..00 18,936.80 2,479.00 2,594,00 275,00 100.00 500.00 .00 500,00 PAGE 182 FPPWKSH PHASE 2: FIN PHASE 3: APPROV FINANCE 50.00 50.00 1,560.00 1.90.00 9,087.00 . 00 39,961.00 26,1.30.00 . O0 -66,091.00 18,936.00 2,479.00 2,594.00 2'5.00 100.'00 500.00 .00 500.00 APPROVED 50.00 50.00 1,560,00 190.08 9,087.00 . 00 39,961.00 26,130.00 . 00 -66,091.00 18,936.00 2,479.00 2,594.00 275.00 100.00 500.O0 .00 500.10 245 18 -JAN -2021 05;34:43 PM BUDGET YEAR 21 ORGANIZATION; 41300 COMMUNITY HEALTH SERVICES FUND; 2530 COMMUNITY HEALTH SERVICES 6236 6249 6310 6320 63301 6335 6340 6359 6367 6376 6376 6382 6392 6394 6400 6510 6550 JANITORIAL SUPPLIES OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS BOOKS MEMBERSHIPS ADD REGISTRATION FEES OTHER PURCHASED SERVICES PHONES COLLECTION EXPENSE DATA PROCESSING SERVICES REPAIR AND MAINTENANCE BUILDINGS OUT OF TON EXPENSES LOCAL TRAVEL TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Total Total. Total Total Revenue Labor Expense. Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 200.00 10.00 10.00 20.00 75.00 200.00 20.00 1,500.00 246.00 4.00 1,046.00 10.00 10.00 200.00 572.00 25.00 3,210.00 . 00 17,996.00 8,268.00 . 00 -26,264.00 CURRENT YEAR 2021 200,00 10.00 10.00 20.00 75.00 200.00 20.00 1,500.00 75.00 4.00 1,046.00 10.00 2,000.00 200.00 5'2,00 25.00 4,039.00 .00 24,284.00 11,106,00 .00 -35,390.00 PHASE 1.: DEPT 200.00 10.00 10.00 20.00 75.00 200.00 20.00 1,500.'00 75.00 4.00 1,046.00 10.00 2,000.00 200.00 572.00 25.00 4,039.00 .00 24,284+00 11,106.00 .00 -350390.00 PAGE 183 FBR.WKSH PHASE 2: FIN PHASE 3: APPROV FINANCE .APPROVED 200.00 10.00 10.00 20.00 'x'5.00 200.00 20.00 1,500.00 75.00 4.00 1,046.00 10.00 20000.00 200.00 572,00 25.00 4,039.00 .00 24,2$4.00 11, 106. 00 400 -35,390.00 200.00 10,00 10.00 20.00 75.00 200.00 20.00 1,500.00 75.'00 4.00 1,046.00 10,00 2/000,00 200.00 572+00 25.00 40039,00 . 00 24,2@4.00 11, 106. 00 . 00 -35,390.00 246 18 -JAN -2021 05:34:43 PM BUDGET YEAR. 21 ORGANIZATION; 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES PROGRAM: 4 714 PRESUMPTIVE ELIGIBILITY ( PE) ACTIVITY: Activity not budgeted LOCATION Location net budgeted ACCOUNT: 6112 REGULAR. SALARIES 6138 6142 6146 6210 6220 6225 6232 8236 6249 6310 6320 6330 6335 6340 6367 6376 HEALTH INSURANCE P ERA. MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS MEDICAL SUPPLIES JANITORIAL SUPPLIES OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS BOORS MEMBERSHIPS AND REGISTRATION FEES PHONES COLLECTION EXPENSE Feld. Budget FIS AS PRIOR. YEAR 2020 County MUD Data Worksheet Report CAL YEAR 2021 OF 18 -JAN -2021 14 ,872.00 87'2 . 00 3,323.00 2,037.00 216.00 100.00 40.00 400.00 12,00 20.00 15.00 25.00 100.00 25,00 50.00 25.00 297.00 24.00 CURRENT YEAR 2021 11,362.00 1.,521.00 1,557.00 165.00 100.00 100.00 .00 12.00 20.00 15.01 25.00 100.00 25.00 50.40 25.00 297.00 24.00 PHASE 1: DEPT 11,362.00 1,521.00 1,557.00 165,00 I00,D0 100.00 .00 12.00 20.00 15.00 25,00 100.00 25.00 50.0'V 25.00 297,00 24.00 PAGE 184 FERWKSH PHASE 2: FIN PHASE 3: APPR.OV FINANCE APPROVED 11,362.00 1,521.00 1,557.00 165.00 100.00 100.00 .00 12.00 20*00 15,00 25,00 100.00 25.00 50.00 25.00 297.00 24.00 11,362,00 1,521.00 1,557.00 1+5,00 100.00 100.00 .00 12,00 20.00 15.00 25.00 100.00 25.00 50.00 25.00 297.00 24,00 247 1.8-aAN-2021 05:34:43 Pty BUDGET YEAR 21 OR'.GA NI ZA.TION : 41300 COMMUNITY HEALTH SERVICES FUND: : 2530 COMMUNITY HEALTH SERVICES 6378 DATA, PROCESSING SERVICES 6382 6392 6394 6400 6510 6550 REPAIR AND MAINTENANCE BUILDINGS OUT OF TOWN EXPENSES LOCAL, TRAVEL TRAINING INSURANCE OVERHEAD PROGRAM '1 TOTAL: Total Revenue Total Labor Total Expense Total, Transfers Total Net FUND TOTAL: Total Revenue Total Labe` Total. Expense Total Transfers Total Net Weld Count' BNPD Data Budget Worksheet Report FISCAL YEAR 2021 .AS OF 18 -JAN -2021 PRIOR'. YEAR CURRENT YEAR 2020 2021 1,409.00 1.x}.00 50.00 100.00 806.00 70,00 4,327.00 r} .00 20,448.00 7/905.00 . 0 r� �} ++y 53 .000 -28,3 ry , 00 393, 1r� 52.00 172, 1.16 . 00 . 00 -565,868.00 PHASE 1: DEPT 1,409.00 1.0.00 50.00 100.00 806,00 70,00 2,596.00 . 00 1.4,605.00 5,834.00 , 00 -20,439.00 ,00 860,091.00 324,814,00 . 00 -1,184,905.00 1,409.00 10.00 50.00 100.00 806.00 70.00 2,596.00 .00 14,605.00 5,834.00 .00 -20,439.00 ,00 860, 091.00 324, 01,4 , 0'��0 . 0 0 -1,184,905.00 PHASE 2: FIN FINANCE 1,409.00 10.00 510.00 1.00.00 806.00 70,00 2,596.00 . 00 14,605400 5,834.00 . 00 -20,439.00 . 00 860, 091.00 324,814.00 . 00 -1,184,905,00 PAGE 185 FBRWKSH PHASE 3: APPROV APPROVED ---- 1,409.00 10.00 50.00 100.00 806.00 70.00 2,596,00 . 00 14,6105.00 5,834.00 . 00 -20,439.00 . 00 860, 091- 00 324,814.00 . 00 -1,184,905.00 248 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 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 6 310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR. 2021 AS OF 1$ -JAN -2021 PAGE 1$6 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEFT PHASE 2: FIN PHASE 3; AP'PROV FINANCE APPROVED 2020 2021 15,432.00 9,456.00 1,356.00 1,295.00 137.00 100.00 20.00 20.00 10.00 10500.00 10.00 10500.00 5,000.00 10.00 150.00 200,00 .00 n -- e r a r r a . 00 .00 . 00 .00 0O .00 .00 .00 . 00 .Ott . 00 .00 . 00 .00 . 00 .00 .00 .00R . 00 .Ott . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 600 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 • 00 .00 . 00 .00 . 00 .00 . 00 •00 • p p .00 . 00 .00 .00 .00 . 00 .00 . 00 . 0 . 00 .00 . 00 .00 .00 .00 . 00 .00 249 18 -JAN -2021 05:.34:43 PM BUDGET YEAR 21 OROANIZATION:41300 COMMUNITY HEALTH SERVICES FUND: : 2531 CLIP INITIATIVE 6340 6357 6359 6367 6373 6376 6378 6379 6382 6392 6394 6396 6400 6401 6420 6510 6550 MEMBERSHIPS AND REGISTRATION FEES PUBLIC RELATIONS OTHER PURCHASED SERVICES PHONES CONTRACT PAYMENTS COLLECTION EXPENSE DATA PROCESSING SERVICES OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE BUILDINGS OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING TRAINING AND TECHNICAL ASSISTANCE BOORS INSURANCE OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 - PRIOR YEAR 2020 aaaaaaaa PAGE 187 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 FINANCE APPROVED -- s a- - - - e- - - a a a l• a 1,500.00 1,500.00 500.00 1?0.00 500.00 6.00 500.00 1'5.00 10.00 2,200.00 200,00 500.00 286.00 .00 500.00 20.00 1,535.00 1.5,432.00 12,244.00 18,622.00 .00 -15,434.00 . 0V . 00 . 00 . 00 ,00 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 00 .00 ,00 ,00 ..00 . 00 . 00 . 00 . 00 . 00 . '00 400 ,00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 r.. r . 00 . 00 . 00 . 00 ,00 . 0 V ,00 ,00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 _00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 400 400 , 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 O 00 250 18 -JAN -2021 05;34:43 PM BUDGET YEAR 21 ORGANIZATION 41300 COMMUNITY HEALTH SERVICES F 2531 CLIP INITIATIVE FINN] TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 15, 432.00 12,244.00 16,622.00 .Q0 -15,434.00 CURRENT YEAR 2021 . 00 . 00 ,00 . 00 F00 PRASE 1: DEPT - r 4 i a 400 . 00 . 00 . 00 t O0 PAGE 188 FERWKSH PHASE 2: FIN PHASE 3: .APPROV FINANCE . 00 . 00 . 00 . 00 . 00 APPROVED . 00 • 00 . 00 . 00 . 0Q 251 10 -JAN -2021 05:34.43 Ply! BUDGET YEAR 21 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253310 RCP PROGRAM PROGRAM 4602 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 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 5243 CLASSROOM SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6 310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 5330 PUBLICATIONS AND SUBSCRIPTIONS Weld County )3NPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 189 FBRWKSH PRIOR. YEAR CURRENT YEAR PHASE 1..: DEPT PHASE 2: FIN PHASE 3: AP PROF' FINANCE APPROVED 2020 2021 234, 054 .00 164,206.00 22,803.00 22,495.00 2,381.00 600.00 500.00 200.00 300.00 500,00 1.50.00 350.00 400.00 .00 500.00 2,000.00 75.00 234,054.00 201,5615.00 24,884.00 27,614.00 2, 923.00 600.00 750.00 2,000.00 300,00 500,00 150,00 350.40 400.00 .00 500.0L! 600,00 75.00 234,054.00 201., 565.00 24,884.00 270614.00 2,923.00 500.00 750.00 20000.00 300.00 510.00 150,00 350.00 400.00 .00 500.00 600.003 75,00 2340054,00 201,565.00 240884.00 270614.003 2,923.00 600.00 750.00 20000.00 300.00 500.00 150.00 350.00 400.00 .00 500.00 600.00 75.00 2340054,0Q 201/565.00 24,884,00 27,61.4.00 2,923.00 600,00 750.00 2,000.00 300.00 500.00 150.00 350.00 400,00 .0Q 500.00 600.00 7.5.00 252 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253310 HCP PROGRAM 6335 6340 6350 6357 6350 6367 6373 6376 6378 6362 6302 6394 x'400 6401 5510 6550 BOOKS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PUBLIC RELATIONS OTHER PURCHASED SERVICES PHONES CONTRACT PAYMENTS COLLECTION EXPENSE DATA PROCESSING SERVICES REPAIR. AND MAINTENANCE BUILDINGS OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING TRAINING AND TE CHNT CAIN ASSISTANCE INSURANCE OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net rUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Deport FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 125.00 500400 500.00 2,500.00 2,500.00 3,100.00 500.00 250,00 30,000.00 10.00 6,000.00 1+200.00 6,370,00 .00 800.00 34,197.00 234,054.00 211,888.00 94, 127.00 e-� .00 -i1J961,.00 234,054.00 211,888.00 94,127.00 :00 -71,961,00 PHASE I: DEPT a r - - - - - r - Ma - s a • • 125.00 500.00 . 00 200.00 . 00 1,200.00 , 0 Y 250,00 25,000.00 10.00 6,000.00 1,200,00 6,370,00 .00 800.00 39,665.00 234,054.00 256,986.00 88,545.00 .00 - 111,477,00 234;054.00 256;986.00 88,545.00 .00 - 111r477.00 125.00 500.00 . 00 200.00 . 00 1,200,00 , 00 250.00 26,000.00 10.00 6,,000.00 1,200.00 6,370.00 .00 800.00 39,665.00 234, 054 ,00 256,986.00 88,545.00 . 00 - 111,477.00 234,054.00 f� 256,986.00 88,545.00 . 00 - 1110477.00 PHASE 2: FIN FINANCE PAGE 190 FBRWKSH PHASE 3: APPROV APPROVED 125.00 500.00 . 00 200.00 . 00 1,200.0[ . 00 250,00 ,26, 000.00 10.00 6,000.00 1,200.00 6,370.00 . 00 800.00 39,665.00 234, 0.54 . 00 258,986.00 881545,00 .00 -11.x., 477.00 234, 054 .00j) 256, 986 .00 88,545.00 .00 -111,477.00 125,00 500.00 ▪ 00 200.00 . 00 1,200,00 . 00 2.50.00 26,000.00 10.00 6f000.00 1,200.00 6;3'70.00 . 00 800.00 39r665.00 234,054.00 256, 986.00 88,545.00 . 00 -111,477.00 234,054,00 256,986.00 88,545.00 .00 -111,477.00253 18 -JAN -2021 05:34:43 P BUDGET YEAR 21 Weld County BNPD Data Budget Worksheet. Report FISCAL YEAR, 2021 AS OF 18 -JAI'S' -2021 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 6138 6142 6146 6220 6580 REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE SMALL ITEMS OF EQUIPMENT OVERHEAD PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net PRIOR, YEAR CURRENT YEAR 2020 2021 .00 . 00 . 00 . 00 , 00 . 00 . 00 , 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 108,862.00 21,273.00 14,914.00 1.,578.00 250,00 14,424.00 . 00 146,627.00 14,674.00 . 00 -161,301.00 . 00 146, 627 00 14,674.00 . 00 -161,301400 PHASE 1: DEPT 1060862.00 21,273.00 14,914.00 1/578.00 25O00 14/424,00 . 00 146,627.00 14,674.00 . 00 -161,301.00 . 00 1460627.00 14,674.00 t . 0 0 -161,301.00 PAGE 191 FB RWKSH PHASE 2: FIN PHASE 3: .AP'PROV FINANCE 1080862.00 21,273.00 14,914.00 1/578.00 250,00 14/424.00 . 00 1460 627.00 14,674.00 . 00 -151,301.00 . 00 146,627.00 14,674.00 , 00 -161,301400 APPROVED c a - - - - - r - - S s 108,862.00 21,273.00 14,914.00 1,578.00 250.00 14,424.00 00 146,627.00 14,674.00 . 00 -1.61,301.00 ,00 146,627.00 14,674.00 . 00 -161,301.00 254 1.8 -JAS] -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253910 TLS PROGRAM CONTRACT PROGRAM: 400 HEAL'T'H AND WELFARE ,ACTIVITY .Activity not budgeted LO CA.T I CAN : Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANT'S 4 410 CHARGE FOR SERVICES 4 415 INSURANCE REIMBURSEMENT 4690 DONAT I CANS 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 Weld County - BNP'D Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 PAGE 192 FERWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: A.PPROV 2021 FINANCE APPROVED 500.00 52,500.00 5,000.00 500.00 .00 161, 651.00 210179.00 22,146.00 2,344.00 500.00 1,x250.00 800.00 2,138.00 800.00 213.00 100,00 600.00 7/500,00 52,000.00 51000.00 3,400.00 00 159/939,00 21,823.00 21,912.00 20319.00 S00.00 500.00 800.00 2r139.00 800,00 213,00 10+0,00 600,00 7,500,00 521000,00 50000,00 3,400.00 .00 159, 939,00 21r823.00 21,912,00 2,319.00 500.00 500,00 800,00 2,139.00 800.00 213.00 100.00 600.00 7,500.00 52,000.00 5,000.00 3,400,00 .00 159,939.00 21,823.00 21,912.00 2,31.9.00 500.00 500.00 800.00 2,139,00 800,00 213,00 100.00 600.00 7,500.00 52,000.00 5,000.00 3,400.00 .00 1.59 r 939.00 21,823.00 21,912,00 2,319,00 500,00 500.00 800.00 2,139.00 800.00 213.00 100.00 600.00 255 18 -JAS' -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND : 253910 TB PROGRAM CONTRACT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 5335 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. P'R.CCESSINO SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6401 TRAINING AND TECHNICAL ASSISTANCE 6 510 INSURANCE 6550 OVERHEAD Weld County ENPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 193 FBR.WKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: .APPF:.OV 2020 2021 FINANCE APPROVED 1,300.00 900.00 400.00 1,150.00 .00 1.2, 000.00 6,000.00 2,100.00 1,500.00 7,000.00 2,000,00 350.00 23,000.00 750.00 . 00 4,000.00 6,000.00 6, 058 .OD . o o 850.01 32,522.00 a= 1,300.00 900.00 400,00 1,150,00 .00 7,000.00 6,000.00 2,100.00 1,500.00 1,500.00 .00 350.00 20, 000.00 75.0.00 500.00 4,000.00 6,000.00 6,058.00 .00 850.00 33,319.00 1,300.00 900.00 400.00 1.,15'0.00 600 7,000600 6/000.00 2,100.00 1,500.00 1,500.00 .00 350.00 20, 000.00 750.00 500.00 40 000.00 6/000,00 6,058.00 .00 850.00 33,319.00 --_..yf--- 1, 300 . 00 900.00 400.00 1,150.00 .00 7,000.00 6,000.00 2,100.00 1,500.00 1,500.00 . 00 350.00 20,000.00 750.00 500,00 4,000,00 60000,00 G0058,00 . 00 850.00 33,319.00 1,300.00 900.00 400.00 1,150.00 .00 7,000.00 6,000.00 2,100.00 1,500.00 1,500.00 .00 350.00 200000.00 750.00 500,00 4,000.00 6,000.00 6,05$.00 .00 850.00 33,319.00 256 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253910 TB PROGRAM CONTRACT 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 2021 AS OF 10 -OJT -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 58., 500.00 207,330.00 114,281.00 .00 -263x101.00 58,500.00 20',320.00 114,281.00 00 -263/101.00 PHASE 1: DEPT 670900.00 205/993.00 991329,00 .00 -237,422,00 (67,900.00 'y'7, 900 . 0(0+, 205,993.00 99,329.00 .00 -237,422.00 67,900.00 205, 993 _00 99,329.00 . 00 - 2371422,00 205,993.00 670 900 . 00 99,329.00 . 00 - 237,422.00 PHASE 2: FIN FINANCE 67, 900.00 205, 993.00 99,329.00 ,00 -2371422.00 670900.00 205, 993 .0'0 99,329.00 .00 -237x422.00 PAGE 194 FBRWKSH PHASE 3: APPROV APPROVED 67,900,00 205,993.00 99,329.00 ,00 - 237,422.00 67,900.00 205, 993 .00 99,329.00 .00 - 237,422.00 257 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 413.00 COMMUNITY HEALTH SERVICES FUND: 254911 HEALTH'S COMMUNITIOS EPSDT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 613a HEALTH INSURANCE 6142 PER.A 6146 MEIN I CARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER. SOFTWARE AND ATTACHMENTS 6236 O'ANITOR.IAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER. OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING .AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIP'S AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES Gee 1 d County BNPD Data Budget Worksheet Report FISCAL FEAR'. 2021 AS OP 1B -JAN -2021 PAGE 195 FBR.SH PRIOR. YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PRASE 3: AP PROV 2020 2021 FINANCE APPROVED 1427382.00 _L46, 471.00 36,421.00 207067.00 2,124.00 550.00 ?50.00 800.{0 150.00 80.OO 75.00 17000.00 1,800.00 .00 17000.00 500.00 3;600400 . 40 . 00 . 00 . 00 . 00 . 00 . 00 .00 • 00 .00 . 00 . 00 . 00 ,00 . 00 400 . 00 .00 . 00 .00 . 00 400 . 00 .00 . 00 400 . 00 .00 . 00 .00 00 .00 . 00 .00 . 00 .00 ,00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 ,00 .00 . 00 .00 . 00 .00 . 00 ,00 258 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254911 HEALTHY COMMUN IT IOS EPSDT 6373 6376 6378 6392 6394 6400 6510 6550 CONTRACT PAYMENTS COLLECTION EXPENSE DATA. PROCESSING SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INSURANCE 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 -s s a .i .. !C Saaaa 1,500600 256.00 25,000.00 4,200.00 1,200,00 8,372.00 700.00 44,944.00 142,362.00 205,083.00 96,47'x.00 .00 - x.59,178.00 14.x,382.'00 205,083400 96,477.00 .00 - 159,178.00 CURRENT YEA1R. 2021 , 00 , 00 400 . 00 . 00 . 00 . 00 . 00 , 00 . 00 . 00 . 00 :00 O 00 ,00 . 00 .00 . 00 PHASE E I: DEPT . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 ,00 . 00 PAGE 196 FBRWKSH PHASE 2: FIN PHA$E 3: A.PPROV FINANCE , 00 . 00 . 00 . 00 .00 .00 , 00 . 00 . 00 . 00 . 00 . 00 :00 . 00 . 00 . 00 . 00 .00 APPROVED . 00 . 00 . 00 . 00 . 00 . 40 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 259 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 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: 434D 4 D 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 6 310 POSTAGE GE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AIMED SUBSCRIPTIONS Weld County BNPD Data Budget Worksheet Report FISCAL, YEAR 2021 AS OF 18 -JAN -2021 PAGE 197 FBR'ti' KSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2; FIN PHASE 3; APPRO FINANCE APPROVED 2020 2021 — — — — as an r .. — r 954,006,00 955, 29€8 .00 955, 298.00 955/298.00 955, 298.00 514/947.00 529,516.00 529,516.00 529,516.00 529,516.00 640008.00 76, 506.00 76, 506. X00 76, 506.00 76, 508.00 700548.00 72, 544. X00 72, 544.00 72, 544.00 720544.00 7,467.00 7/678.00 7,678.00 70678.00 70678.00 4,'000.00 4/000.00 40000.00 4/000.00 4•000.00 2,000.00 10500.00 1/500.00 10500.00 10500.00 800.00 6,000.00 6,000.00 6,000.00 6,000.00 ,00 3,500.00 3,500,00 30500.00 30500,00 1,000,00 1,000.00 1,000,00 1,000,00 10000,00 500,00 500,00 500,00 500.00 500800 5,000,00 2,000800 2,000,00 2,000.00 20000.00 7,000,00 9,004.00 9,000,00 9,000.00 90000.00 200.00 200.00 200.00 200.00 200.00 2,000,00 1,000.00 1,400.00 1/000,00 1,000.00 6,000.00 2,000.00 2,000.00 2,000.00 2,000,00 500.00 500.00 500,00 500.00 .500.00 260 18 -JAN -2021 05 :34 :43 PM BUDGET YEAR 21 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255211 NURSE HOME VISITOR CONTRACT 6335 6340 6350 6357 6359 6367 6373 6374 6378 6392 6394 6400 6510 6550 BOOKS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PUBLIC RELATION'S OTHER PURCHASED SERVICES PHONES CONTRACT PAYMENTS COUNSELING SERVICES DATA. PROCESSING SERVICES CUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INSURANCE OVERHEAD PROGRAM TOTAL Total Revenue Teta.l. 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 2021 AS OF 18 -JAN -2421 PRIOR YEAR CURRENT YEAR 2820 2021 1,200.00 19,000.00 ,00 2,500.00 4,000.00 120000,00 50000.00 20000.00 65,000.00 120000.00 250000.00 35,004.00 1,304,00 1140314,00 954,006.00 X656, 970.00 327, 314.00 .00 - 38,278.00 954r006.00 6560970.00 327, 31.4 .00 _00 - 30,270.00 10200.00 15,000.00 , 00 200.00 1r300,00 140000.00 . 00 30000.00 570000.00 15,000.00 281000.00 24/500.00 1,300.00 114r669.00 9550298.00 6860244.00 3060369.04 .00 - 37/315.00 955, 298 .00 686/244.00 306/369.00 .00 - 37,315.00 PHASE 1: DEPT PHASE 2; FIN FINANCE 1,200.00 15,000.00 .00 200.00 1,300.00 14,000.00 .00 3,000.00 57, 000.00 15,000.00 28, 000. 00 24,500.00 1,300.00 114,669.00 6860244.00 9550298.00 306,369,00 . 00 -370315.00 9550298.0'0 686/244.00 3060369.00 . 00 -37/315,00 1,200.00 15,000.00 . 00 200.00 1,300.00 14,000.00 . 00 3,000.00 57,000.00 15,000.00 28,000.00 24,500.00 10300.00 114,669.00 955,298.00 686r244.00 306,369.00 . 00 -37,315.00 9550298.00 X686,244.00 306,369'.00 . 00 -37,315,00 PACE 198 FBRWKSH PHASE 3: APPROV APPROVED 1,200.00 15,000.00 . 04 200.00 1,300.00 14,000.00 . 00 3,000.00 57,000.00 15,000.00 28,000.00 24,500.00 1,300.00 11.4, 669.00 955,298.10 6860244.00 306,369.00 .O0 -37/315.00 {955/298.00 '{55, 298 . 0 6 01 860244.04 3060369,00 .00 -37,315.00 261 1B -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41300 COMMUNITY TY HEALTH SERVICES FUND: 255810 MYAT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY Activity not budgeted. LOCATION Location not budgeted ACCOUNT; 4336 REIMBURSEMENTS 611.2 6138 6142 6146 5210 5220 6225 6232 6235 62491 6310 6320 6330 6335 6340 6359 REGULAR. SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS MEDICAL SUPPLIES JANITORIAL SUPPLIES OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS PTIONS BOOKS MEMBERSHIPS AND REGISTRATION FEES OTHER PURCHASED SERVICES Weld Budget FIS AS PRIOR YEAR 2020 County ENPD Data Worksheet Report CAL YEAR 2021. OF 18 -JAN -2021 78,658.00 65,874.00 800.00 9,025,00 955,00 150.00 150.00 200.0 50.00 100.00 50,00 100.00 500.00 25.00 50.00 100.00 200.00 CURRENT YEAR 2021 82,645,00 72,725.00 1.,350.00 9,963.00 1,055.00 150,00 , 00 . 00 50.00 100.00 50.00 100.00 500.00 25.00 50.00 .00,00 200.00 PHASE 1. DEPT a s s S a a ar 62,645.00 72,725.00 1,350.00 9,963,00 1,055.00 150.00 . 00 . 00 50.00 100,00 50.00 100.00 500.00 25.00 50.00 100.00 200.00 PAGE 199 FBRWKSH PHASE 2: FITS PHASE 3: APPROV FINANCE a e, 82,645.00 72,725,00 1,350,00 9,963,00 1,055.00 150.00 . 00 . 00 50.00 100.00 50.00 100.00 500,00 25.00 50,00 100.00 200,00 APPROVED 82,645.00 72,?25.00 1,350.00 9,963.00 1,055.00 x-50.00 . 00 . 00 50.00 100.00 50.00 100.00 500.00 25.00 50.00 100.00 200.00 262 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGAN I ZAT I old : 41300 COMMUNITY HEALTH SERVICES FUND; 255810 MYAT 6367 6373 6376 6378 6352 6394 6400 6510 6550 PHONES CONTRACT PAYMENTS COLLECTION EXPENSE DATA PROCESSING SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL, TRAINING INSURANCE OVERHEAD PROGRAM TOTAL Total Total Total Total Total FUND TOTAL Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANI ZAT I tON TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net. Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS of 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 =Se ---------------- 737,00 200.00 100.00 4,546.00 1,200.00 500.00 2,600.00 200.00 13,958.00 78,858.00 76,654.00 25,716.00 . 00 - 23,512.00 78,858.00 76,654.00 25,716.00 . 00 - 23,512,00 1,483,232,00 1,763,911..00 848,6'53,00 . 00 -1,129,332,00 737,00 .00 100.00 3,500.00 1,200.00 500.00 2,000.00 200.00 15,433.00 82,645.00 85,093.00 24,995.00 .00 -27,443.00 82,645.00 85,093.00 24,995.00 .00 -27,443.00 1,339,897.00 2,241,034.00 858,726.00 .00 -1,759/863.00 PHASE I: DEPT 737.00 .00 100.00 3,500.00 1,200.00 500.00 2,000.00 2'00.00 15,433.00 82,645.00 85,093.00 24,985,00 .00 -27,443,00 82,645.00 85,093.00 24,995.00 .00 -27,443.00 10339,897,00 2,241.,034.00 858,726.00 .00 -1,759,863.00 PHASE 2: FIN FINANCE PAGE 200 FBRWKSH PHASE 3: A.P PROV APPROVED 737,00 .0O 100.00 3,500.00 1,200.00 500.00 2,000.00 200.00 15,433,00 82,645.0D 85,093.00 24,995.00 .00 -27,443.00 82,645.00 85,093.00 24,995.00 , 00 -27,443,00 1., 339, 897.00 2,241,034.00 858,'726.00 . 00 -1,7590863400 737.00 .00 100.00 3,500.00 1,200.00 500.00 2,000.00 200.00 15,433.00 82,645.00 85,093.00 24,995.00 . 00 -27,443.00 82,645.00 85,093.00 24,995.00 . 00 -27,443.00 1,339/997.00 2,241,034.00 858/726.00 00 -1,759:863.00 263 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21. ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROG RAM ; 4101 FOOD PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4 210 LICENSES 4410 4510 6112 6138 61.42 6146 6210 6220 6225 6249 631.0 6320 6330 6340 6350 6359 CHARGE FOR SERVICES FINES REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES .ADVERTISING AND LEGAL NOTICES OTHER PURCHASED SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 322,000,00 23,000.00 13,000.00 558, 514 .00 91,322.00 76(516.00 8,098,00 3,000.00 2,500.00 20, 000.00 3,000.00 1(000.00 3,000.00 250.00 3,000.00 100.00 100,00 PHASE 1: DEPT 335,000.00 23,000.00 6,500.00 548,585.00 93,5?2.00 75,156.00 7,954,00 20000.00 2,000.00 20,000.00 500.00 1,000.00 1,250.00 350.00 2,000.00 .00 250.00 3350000.00 23,000.00 60500.00 54B0585.00 93,5?2.00 ?5,156.00 7,954.00 2,000.00 20000.00 20,000.00 500.00 1,000.00 1,250.00 350.00 20000.00 . 0 ,0 250,00 PAGE 201 FBR.WKSH PHASE 2: FIN PHASE 3; A.PPR.OV FINANCE APPROVED 335,000400 23,000.00 6,500.00 548,585.00 93,572.00 ?5,156.00 7,954.00 2,000,00 2,000.00 20,000.00 500.00 1,000.00 1,250.00 350.00 2,000.00 .00 250.00 335,000.00 23,000.00 6,500.00 548,585.00 93,572.00 75, 156.00 70954,00 20000.00 2,000.00 20,000.00 500.00 1,000,00 1,250,00 350.00 2,000.00 .00 250.00 264 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6367 6376 6378 6379 6384 63841 63842 63843 x'386 6382 6394 6396 5400 5550 PHONES COLLECTION EXPENSE DATA PROCESSING SERvi ons OTHER PROFESSIONAL S ERvi cES VEHICLE EXPENSE REPAIR AND MAINTENANCE FUEL DEPRECIATION REPAIR. AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4103 INSTITUTION HEALTH AND SAFETY ACTIVITY: Activity not budgeted LOCATION: Location net budgeted ACCOUNT 'field County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 .AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 202{ 2021 Saaaaaaa .. ... 5,250.00 1,200,00 80,000.00 1,000.00 500.00 200.00 2,500.00 6,800.00 200.00 5,000,00 25,200.00 300.00 15,000.00 111,526.00 358,000.00 734,450.00 290,626.00 /' �r �'y �7 .00 ,� �y -667, 0 /`6, V'0 PHASE 1: DEPT 4,500.00 1,350.00 35, 000.00 . 00 . 00 1,250.00 . 00 . 00 . 00 5,000.00 20,000.00 150.00 2,000.00 11.5, 525.00 364, 5+00 .00 725, y2r�7 _00 214,125.00 . 00 -574,892.00 PHASE 2: FIN FINANCE 4,500.00 1,350.00 35,000.00 . 00 . 00 1,250.00 . 00 . 00 . 00 5,000.00 20,000.00 150.00 2,000.00 115,525.001 364, 500.00 725,267.00 214,125,00 . 00 -574,892.00 4,500.00 1,350.00 35,000.00 . 00 . 00 1,250.00 . 00 .00 . 00 5,000.00 20, 000.00 150.00 2,000.00 115,525.00 364,500.00 725,267600 214,125.00 -574,892.00 .00 PAGE 202 FB RWKSH PHASE 3: APPR.OV APPROVED 4,500.00 1,350.00 35,000.00 . 00 .00 10250.00 . 00 . 00 . 00 5,000,00 20,000.00 150,00 2,000,00 115,525.00 364,500.00 7250267,00 2140125.00 .00 -5740892,00 265 18-JA.N--2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZATION : 41400 ENVI R.OMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 4 210 LICENSES 4 410 CHARGE FOR SERVICES 611.2 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 5310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 rVERTI SING AND LEGAL NOTICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION Weld County BNPE Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 203 FBR WKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: ,A,PPROV FINANCE APPROVED 2020 2021 SS flssess 24,000.00 24,000.00 24, 000.00 24, 000. 00 24,000.00 1300.00 1,300.00 1,300.00 1,300.00 1,300.00 70, 435.00 90, 715.00 90,715400 90,715,00 90, 715.00 14,018.00 17, 681.00 17, 581, 00 17, 561, 00 17,681.00 9,650.00 12, 428.00 12,428.00 12,428.00 12,428.00 1,022,00 1,315.00 1,315.00 1,315.00 1,315.00 200,00 150,00 1.50.00 150.00 150.00 250.00 125.00 125.00 125.00 125.00 7,000,00 .00 000 .00 .00 .00 2,500.00 2,500,00 2,500.00 2,500,00 1,000.00 200.00 200.00 200.00 200.00 250.00 150.00 150.00 150,00 150.00 500,00 175.00 175.00 175,00 175,00 1,000.00 500.00 500,00 500,00 500.00 ,00 .00 .00 .00 .00 550.00 550.00 550.00 550,00 550.00 200,00 175.00 175.00 175,00 175.00 15,000,00 4,500.00 4,500.00 4,500,00 4,500.0{ 150,00 150.00 150.00 150,00 150.00 500.00 .00 .00 .00 .00 500.00 .00 .00 .00 .00 266 18 -JAN -2021 05:34;43 PM BUDGET YEAR 21 ORGANI ZAT I ON : 41400 ENVI ROMENTAL FUND: : 2560 ENVIRONMENTAL HEALTH 6386 6392 6394 6400 6550 REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING 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 6138 6142 6146 6210 6220 6225 6227 HEALTH INSURANCE PERA MEDICARE OFFICE SU'P'PLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS SOFTWARE MAINTENANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR'. 2021 AS OF 1.8 -JAN -2021 PRIOR YEAR. CURRENT YEAR. 2020 2021 50.00 950.0{ 2,500.00 3,000.00 15,145.00 25,300.00 95,126.00 48,845.00 +00 -118/671,00 56,453.00 2,881*00 7,734.00 81.9.00 100.00 100.00 2,000.00 .00 100.00 2,000.00 250.00 17,741.00 25,300.00 122,139.00 29,266.00 .00 -126,105.00 60,613.00 3,493.00 8,304.00 879.00 20.00 150.00 ,00 ,00 1,300,00 PHASE I: DEPT . 00 100.00 2,000.00 2.50.00 17,741.00 25,300.00 122,139,00 29,266.00 , 00 -126,105.00 60,613.00 3,493.00 8,304.00 `i879.00 20.00 150.00 .00 10300.00 PAGE 204 FER WKSH PHASE 2: FIN PHASE 3: APP'ROV FINANCE APPROVED . 00 100.00 2,000.00 250.00 17,741.00 25,300.00 1.22,139.00 29,266.00 . 00 -126,105.00 60,613.00 3,493.00 8,304.00 879.00 20,00 150.00 .00 .00 100.00 2,000.00 250.00 17, 741.00 25,300.00 122,139.00 29,266.00 .00 -126,105.00 60,613.00 3,493.00 8,304.00 879.01 20.00 150.00 .00 1,3010.00 1,300.00 267 18 -JAN -2021 05:34;43 PM BUDGET YEAR 21 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6232 6249 6310 6324 6330 6340 6358 6359 6367 6376 6378 6379 63841 'y3842 63843 6386 6392 6394 6400 6550 MEDICAL SUPPLIES OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES LABORATORY EXPENSES OTHER PURCHASED SERVICES PHONES COLLECTION EXPENSE DATA PROCESSING SERVICES OTHER PROFESSIONAL SERVICES REPAIR. AND MAINTENANCE FUEL DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING OVERHEAD PROGRAM TOTAL: Total Revenue Total. Labor Total Expense Total Transfers Total Net Geld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 16 -JAN -2021 PRIOR YEAR. CURRENT YEAR 2020 2021 _______ms. 300.00 250.00 250.00 200.00 50.00 500.00 10200.00 1S0.00 600,00 150,00 5,040,00 2,500.00 250.00 250.00 350.40 50.00 750.00 850.00 2,000.00 11,444,00 . 00 67,887.00 29,1.94,00 . 00 -97,081_.00 . 00 . 00 150.00 100.00 . 00 310.00 1,200.00 150.00 700.00 150.00 3,500.00 . 00 150.00 . 00 . 00 . 00 100.00 800.00 250.00 11, 683.00 . 00 730289.00 20,703.00 . 00 -93,992.00 PHASE l: DEPT s r a PHASE 2: FIN FINANCE . 00 . 00 150.00 100,00 . 00 300.00 1,200.00 150.00 700.04 150.00 3,500.00 . 00 150.00 . 00 . 00 . 00 100,00 840.00 250.00 1.1,683.40 . 00 73,289,00 20,703_00 . 00 -93,992.00 PAgE 205 FERWKSH PHASE 3: APPROV APPROVED . 0V . 00 150.00 100.00 . 00 300.00 1,200.00 .150.00 700.00 150.00 3,500.00 . 00 150.00 , 00 . 00 , 00 1.00,00 800.00 250.00 11,683.00 . 00 73,289.00 20,703.00 , G0 -93,992.04 . 00 . 00 150.00 100.00 . 00 30►0.00 1.,200.00 150,00 700,00 150.00 3,500.00 . 00 150.00 .00 . 00 .00 100.00 800.00 250.00 11,683,00 , 00 73,289.00 20,703.00 . 00 -93,992.00268 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21. ORGANIZATION : 41400 ENVI ROMENTAL FUND : 2560 ENVIRONMENTAL HEALTH PROGRAM: 4105 ENCEPHALITIS MONITORING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT; 6112 REGULAR SALARIES 6138 6142 6146 6210 6220 6225 6367 63'3 63'6 63'78 63841 63842 63843 6386 6392 6394 HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS PHONES CONTRACT PAYMENTS COLLECTION EXPENSE DATA PROCESSING SERVICES REPAIR AND MAINTENANCE FUEL DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCALS TRAVEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 2,533,00 1.05.00 347.00 37.00 100.00 100.00 1,500.00 250.00 18,500,00 .00 1,000,00 25,00 50,00 1.5.00 50.00 100,00 110.00 CURRENT YEAR PHASE 1: DEPT 2021 a Q t r 2,722.00 316.00 3?3.00 39.00 .00 .00 . 00 . 00 260000.00 . 00 .00 .00 . 00 . 00 . 00 . 00 110.00 sal - 2,722.00 316.00 373.00 39.00 . 00 . 00 . 00 . 00 260000.00 . 00 . 00 . 00 . '0 0 . 00 . 00 . 00 110.00 PAGE 206 FBRWKSH PHASE 2: FIN PHASE 3: A.PPRCV FINANCE 2722.00 316.00 373.00 39.00 . 00 . 00 . 00 . 00 260000.00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 110400 APPROVED 2e722.00 316.00 373.00 39.00 . 00 . 00 . 00 . 00 260 000.00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 110.00 269 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 OAR GAN I ZAT I ON : 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6398 6400 6550 MEETING EXPENSE TRAINING OVERHEAD RHE'AD PROGRAM TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM; ; 4201 SOLID AND HAZARDOUS WASTE ACTIVITY Activity not budgeted LOCATION; Location not budgeted ACCOUNT; 4 410 CHARGE FOR SERVICES 6112 6138 6142 6146 6210 6220 6225 6227 6248 REGULAR SALARIES HEAL'T'H INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS SOFTWARE MAINTENANCE UNIFORMS AND CLOTHING Weld County ENPD Data Budget Worksheet Report FISCAL YEAR. 2021 AS OF 18 -JAN-2021 PRIOR YEAR. 2020 . 00 500.00 426.00 . 00 3,022.00 22,726.00 . 00 -25(7'48,00 1,000.00 109,201.00 16,983.00 14,960.00 11533.00 200,00 400.00 500.00 .00 400.00 CURRENT YEAR 2021 . 00 . 00 433,00 . 00 3,450,00 260543,00 . 00 -29,993.00 1,000.00 77137'8.00 5,039.00 10, 601.00 1,122.00 20,00 75,00 .00 2,200.00 250.00 PHASE 1, DEPT PHASE 2: FIN FINANCE . 00 . 00 433.00 . 00 3,450.00 26,543,00 . 00 -29,993.00 1,000.00 77,378.00 5,039.00 10,601.00 1,122.00 20.00 75.00 .00 2t200.00 250.00 . 00 . 00 433.00 , 00 30450.00 26,543.00 . 00 -29,993.00 1,000.00 77,378.00 5,039.00 10,601.00 1,122.00 20.00 75.00 .00 2120 0.00 250.00 PAGE 207 FERWK 14 PHASE 3: AP PR OV APPROVED --_ �__ . 00 . 00 433.00 .00 3,450.00 26,543,00 .00 -29,993,00 1,000.00 77r378.00 5,039.00 1.01 601.00 1,122.00 20.00 75.00 .00 2,200.00 250.00 270 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41400 E VIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6249 6310 6320 6330 6340 6350 6367 6373 6370 6370 63$4 63041 63042 63843 6386 6392 6394 6400 6550 712700 OTHER. OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PHONES CONTRACT PAYMENTS COLLECTION EXPENSE DATA PROCESSING SERVICES VEHICLE EXPENSE R.E PAI R AND MAINTENANCE FUEL DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT CUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING OVERHEAD TRANSFER IN FROM SC I LD WASTE PROGRAM TOTAL: Total Revenue Y enue Total. Labor Total Expense Total Transfers Total Net 5 Weld County BNPD Data Budget Worksheet Report F I S CAI, YEAR. 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 -a--as - - r - - - - a - r 100.00 60.00 75,00 250,00 1,000.00 .00 847.00 5,000.00 183.00 4,000.00 700.00 250.00 500,00 500,00 75.00 1,000.00 10100.00 3,000,00 21,609,00 -183,461.00 1,000.00 1.42, 727. 00 41,754.00 -183,401.00 .00 aMMaaaaaaa . 00 50.00 75.00 . 00 750.00 . 00 500.00 . 00 150.00 4,000.00 . 00 150.00 1,200.00 650.0} . 00 500.00 500.00 500.00 17,309.00 -122,019.00 1,000,00 94,140,00 28,879.00 -122,019.00 400 PHASE 1: DEPT PHASE 2: FIN FINANCE . 00 50.00 75.00 , 00 750,00 . 00 500,00 . 00 150.00 4;000.00 ,00 150.00 1,200.00 650.00 . 00 500.00 500.00 500.00 17,309.00 -122,019.00 1.,000.00 94,140.00 28,879,00 -122,019,00 , 00 PAGE 208 FBRWKS H PHASE 3: .APPROV APPROVED 000 50.00 ?5.00 . 00 750.00 . 00 500.00 . 00 150.00 4,000.00 . 00 150.00 1,200.00 650.00 . 00 500.00 500.00 500.00 17,309,00 -122,019.00 1,000.00 94,140,00 28,879.00 -122t019.00 . 00 . 00 50.00 75.00 . 00 750.00 . 00 500.00 . 00 150.00 4,000.00 . 00 150.0[ 1,200.00 650.00 . 00 500.00 500.00 500.00 17,309.00 -122,019.00 1,000, 94,140. 281879, -122,019. , 00 00 00 00 00271. 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41400 EI` VIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM 4202 HOUSEHOLD HAZARDOUS WASTE ACTIVITY: Activity not budgeted. LOCATION: Location not budgeted. ACCOUNT: �1 �I �f �t 4 410 CHARGE FOR SERVICES 6112 6138 6142 6146 6210 6220 6225 6234 6236 6248 6249 6'310 6320 6330 6340 6350 REGULAR SALAR. I E S HEALTH INSURANCE P ERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMMUTER SOFTWARE AND ATTACHMENTS FOOD SUPPLIES (JANITORIAL SUPPLIES UNIFORMS AND CLOTHING OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL, NOTICES Weld County B 'P'D Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 209 FERWKSH PRIOR. YEAR CURRENT YEAR. PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2020 2021 FINANCE APPROVED 4,410.00 182,350.00 30,317.00 24,982.00 2,644.00 675.00 3,500.00 2,500.00 . 00 . 00 500.00 1,000.00 100.00 300.40 1+0.00 1,000.00 . 00 4,400.00 171,763.00 23,818.00 23, 532.00 2,491.00 50.00 750.00 . 00 100.00 350.00 1,000.00 750.00 50.00 200.00 . 00 250.00 . 00 4,400.00 171,763.00 23,818.00 23,532.80 2,491.00 50.00 750.00 .00 100.00 350.00 1,000,00 750.00 50.00 200.00 . 00 250.00 . 00 4,400.00 171,763.00 23,818.00 23,532.00 2,491.00 50.00 750.00 04 100.00 350.00 1,000.00 750.00 50.00 2001.00 . 00 250.00 . 00 4,40 1.00 171,763.00 23,818.00 23,532.00 2,491.00 50.00 750.00 ,00 100.00 350.00 1,000.00 750.00 50.00 200.00 . 00 250.00 . 00 272 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION : 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6359 OTHER PURCHASED SERVICES 6362 ELECTRIC 6364 WATER 6365 GAS 6367 PHONES 6369 TRASH 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6376 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR. AND MAINTENANCE BUILDINGS 6384 VEHICLE EXPENSE 63841 RE PA.I R AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6366 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 2021 AS OF 18 -JAN -2021 PAGE 21.0 FBRWKSH PRIOR YEAR. CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPR OV FINANCE APPROVED 2020 2021 . 00 12,000.00 12,000.00 12,000.00 12,000.00 ?,000.00 .00 .00 .00 .00 800.00 .00 .00 .00 .00 14, 000.00 .00 • 00 ,00 a 00 1,669.00 1;600.00 1,600.00 1,600.00 1;600.00 90,000.00 90;000.00 90, 000.00 90,000.00 90;000.00 . 00 . 00 450.00 15,000.00 600.00 1,500.00 1,'50.00 500.00 1,500.00 1,000.00 1,000.00 1,000.00 1,100.00 250.00 2,000.00 . 00 . 00 500.00 13,000.00 400.00 . 00 . 00 500.00 1;200600 650.00 4,000.00 100.00 100.00 . 00 . 00 500.00 400.00 . 00 . 00 .500.00 1,200.00 650.00 4,000.00 100.00 100.00 . 00 .00 1,.500.00 1;500600 . 00 . 00 500.00 13;000.00 400.00 .00 .00 500.00 1,200.00 650.00 4,000.00 100.00 100.00 . 00 . 00 500.00 13,000.00 400.00 .00 ▪ G +0 500.00 1,200.00 650.00 4,000.00 100.00 1.00.00 . 00 .00 1,500.00 1,500.00 273 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION; 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL NMENTAL HEALTH 6550 OVERHEAD 712700 TRANSFER IN FROM SCSI LIB WASTE PROGRAM TOTA,L, Total Revenue Total. Labor Total Expense Total Transfers Total Net PROGRAM: 4203 I S DS PROGRAM ACTIVITY: Activity not budgeted LOCATION; Location not budgeted AC COUNl' : 421.0 4221 6112 6138 6142 6146 6210 6220 6225 6227 6248 LICENSES PERMITS REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS SOFTWARE MAINTENANCE UNIFORMS AND CLOTHING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 202.1 AS OF 18 -JAN -2021 PRIOR YEAR 2020 42,578.00 -429,265.40 4,400.00 240,293.00 193,372.00 -4290265.00 .00 .00 340,000.00 145, 071.00 31,023.00 20) 012.00 2,118,10 500,00 5,400.00 5,000.04 .00 750.00 CURRENT YEAR 2021 PHASE 1: DEPT u: w a .r n r .. Y a • - 42,305.00 -3880559.00 4,400,00 221, 604 .00 171,355.00 y ��y -388,559.00 .00 51000,00 334,000.00 169, 091..00 35,561..00 2.3, 162.00 2,451.00 100.00 450.00 .00 16, 0100.0M0 500.00 42, 305.100 -3880559,00 4,400.00 221,604.00 171, 3.55 . X00 -388,, 559 . 00 .00 50000.00 334,004.00 1.69,091.00 39,561.00 23,162.00 2,451.{0 100.00 450.00 .00 16,000.00 500.00 PHASE 2: FIN FINANCE 42, 305.00 -3880559.00 4,400.00 2210604.00 171,355.00 -388,559.00 .00 5,000.00 334,000.00 169, 091.00 39,561.00 23,162.00 2,451.00 100.40 450.00 ,00 16,000.00 500.00 PAGE 211 FBR WKSH PHASE 3 : APPRO V APPROVED 42,305.00 -3880559.00 4,4 0.00 221, 604 .00 171.,355.00 -388,559.00 .00 5,000.10 334, 000.'00 169,091.00 39,561.00 230162.00 2,451.00 100.00 450.00 .00 16,000,00 500.00 274 18 -JAN -2021 05.34:43 PM BUDGET YEAR 21 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6310 6320 6330 6340 6350 6367 6373 6376 6378 6384 63841 63842 x`3843 6386 6392 5394 6396 6400 6440 +6550 POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICE PHONES CONTRACT PAYMENTS COLLECTION EXPENSE DATA. PROCESSING SERVICES VEHICLE EXPENSE REPAIR AND MAINTENANCE FUEL DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING TESTING OVERHEAD PROGRAM TOTAL Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 150.00 550.00 100.00 1,500,00 . 00 3,000.00 . 00 500.00 15,000.00 10820.00 500,00 1,000,00 2,000,00 200,00 2,000.00 550.00 200.00 5,000.00 10000.00 32, 129.00 340,000.00 {8,449.00► .00 62,327.00 PHASE 1; DEPT 150.00 230.00 ▪ 00 1,750.00 . 00 2,600.00 . 00 500.00 13,000,00 , 00 500,00 1,200.00 650,00 . 00 750.00 500.00 • 0 0 . 00 . 00 38,223.0+0 339,000.00 yf39, 0'00 , 00 234,265.00 77,103,00 r� ,00 27,632.00 150.00 230.{0 . 00 10750,00 . 00 2,600.00 .00 500.00 13,000.00 . 00 500.00 1,200.00 650.00 . 00 750.00 500.00 . 00 . 00 . 00 38,223.00 339,000.00 ry/ 3 9, 0 0 0 .0 0 234,265,00 77, x.03 .00 . 00 27,632.00 PHASE 2: FIN FINANCE PAGE 212 FBR WKS H PHASE 3: APP'ROV APPROVED 150.00 230.00 . 00 1,750.00 . 00 2,600.00 . 00 500,00 13,000.00 . 00 500.00 1,200.00 650.00 . 00 750.00 500.00 . 00 . 00 . 00 38,223600 339,000.00 rl39, 0 0 0 .0 0 234,265.00 77,102.00 .00 27,632.00 150.00 230.00 .00 1{750.00 . 00 2,600600 . 00 500.00 13,000.00 .00 500.00 1,200.00 630.00 . 00 750.00 500.00 . 00 . 00 . 00 38,223.00 339,000.00 234,265.00 77,103.00 . 00 27,632600275 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41400 ENV I ROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM 4204 LAND APPLICATION ACTIVITY: Activity not budgeted LO CA.T I ON : 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 SoFTGwT.ARE MAINTENANCE 6 310 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 PAYIUN S Weld County BNPD Data Budget Worksheet Report F I SCAL YEAR 2021 AS OF 1$ -,JAS' -2021 PAGE 213 FBR RSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2; FIN PHASE 3: A,PPRCv FINANCE APPROVED 2020 2021 83,000.00 8,400.00 44,632.00 7,718.00 6,115.00 647.00 200.00 1,000.00 1,000.00 .00 1.00.00 200.00 100.00 '50.00 300.00 100.00 2,000.00 85,000.00 7,000.00 30,017.00 6,500.00 4,112.00 435.00 20.00 ,00 . 00 4,500.00 20.00 675.00 . 00 1,000,00 300.00 50.00 $5,000.00 7,000.00 30,017,00 6,500.00 4,112.00 435loo oo 20.00 . 00 . 00 4,500.00 20.00 675.00 .00 1,000.00 300.00 50.00 . 00 .00 85,X000 .00 7,000.00 31,017.00 6,500.00 4,112.00 435.00 20.00 . 00 . 00 4,500.00 20.00 675.00 . 00 1,000.00 300.00 50.00 85,000.00 70000.00 300017.00 6,500.00 4,11.2.00 435.00 20.00 . 00 . 00 4,500,00 20.00 675.00 . 00 1,000.00 300.00 50.00 , 00 .00 276 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6376 6378 6384 63 841 63 642 63 843 6392 6394 6396 6400 6550 COLLECTION EXPENSE DATA PROCESSING SERVICES VEHICLE EXPENSE REPAIR. AND MAINTENANCE FUEL DEPRECIATION OUT OF TOWN EXPENSES LOCAL, TRAVEL, MEETING EXPENSE TRAINING OVERHEAD PROGRAM TOTAL: Total. Total. Total Fatal Total Revenue Labor Expense Transfers Net PROGRAM: 4205 ENVIRONMENTAL PLANNING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE Veld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR. 2020 v a r • 30.0'Lr 3,000.00 350,00 40.00 100.00 100.00 3,000.00 250.00 300.00 1/000.00 9/098.00 91,400.00 59,11.2.00 2'3,018.00 .00 9,270.00 136/932,00 16,923.00 CURRENT YEAR. 2021 PHASE 1: DEPT 30.00 350.00 . 00 .00 . 00 . 00 . 00 100.00 300.00 . 00 60635,00 32,000.00 41,064,00 13,980.00 ,00 36,956.00 131, 569.00 16/250.00 30.00 350.00 00 . 00 . 00 . 00 . 0 0 100.00 300.00 . 00 6,635.00 92,000.00 41, 064.00 13, 980. 00 . 00 36,956.00 131,569.00 16,250.00 PACE 214 FBRWKSH PHASE 2: FIN PHASE 3; A.PPROV FINANCE 30.00 350.00 .00 . 00 . 00 . 00 a 00 100.00 300,00 .00 6/635.00 92/000.00 41/064.00 13/980.00 .00 36/956,00 131, 569.00 16,250.00 .APPROVED 30.01, 350.00 . 00 . 00 .00 . 00 . 00 100.00 300.00 .00 6,635,00 92,000.00 410064.00 13,980.00 . 00 36/956.00 131, 569. 11..0 16,250.00 277 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION; 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6142 PERA 6146 MEDICARE 6 210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER. SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6 310 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 63841 REPAIR AND MAINTENANCE 63842 FUEL 63 843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF ''OWN EXPENSES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 RASE 215 FRRWXSH PRIOR YEAR CURRENT YEAR PHASE 1; DEPT PHASE 2: PIN PHASE 3: APPROV 2020 2021 FINANCE APPROVED - r= r r AIM' gam r_ r. — — • 180760.00 18,025,00 180025.00 180025.00 180025.00 10986,00 1,908,00 10908.00 1/908400 1,908.00 200,00 25.00 25.00 25.00 25.00 200,00 200.00 200.00 200.00 200.00 1,000.00 .00 .00 .00 .00 .00 120000.00 127000.00 12,000.00 12,000,00 51.00 .00 .00 .00 .00 150,00 75.00 75.00 75.00 75.00 100.00 ,00 .00 .00 .00 750.00 50.00 50.00 50,00 50.00 .00 .00 .00 .00 .00 1,200.00 1,000.00 10000.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 325,00 250,00 250.00 250.00 250.00 8,000.00 6,000.00 6,000.00 6,000.00 6,000.00 250,00 250.00 250.00 250.00 250.0'0 600.00 .00 .Ofd .00 .00 1,000.00 .00 .00 .00 .00 100.00 .00 .00 .00 .00 1,000.00 .0V ,00 .00 .00 300.00 50.00 50.00 50.00 50.00 278 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZA.T ION : 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6396 6400 6550 MEETING EXPENSE TRAINING OVERHEAD PROGRAM TOTAL Total Revenue Total Labor Total Expense. Total Transfers Total Net PROGRAM: : 4206 AIR QUALITY ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 6138 6142 6146 6210 6220 6.245 62;49 6310 REGULAR. SALARIES HEALTH INSURANCE PERA l'IED I CARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT CLIENT SUPPLIES OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT Weld County ,BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 100.00 2,000.00 22,462.00 . 00 176,601.00 40,787.00 . 00 -217,388,00 5,900■00 45,320.00 8,783.00 6,209.00 657,00 200.00 30300.00 3,000.00 .00 200.00 CURRENT YEAR 2021 . 00 . 00 20,338.00 . 00 167,752.00 400238.00 . 00 -207,990.00 5,000.00 30,063.00 3,995,00 4,119,00 436,00 20.00 .00 .00 5,000.00 75.00 PHASE 1: DEPT . 00 . 00 20,338.00 _00 16'x,752,00 40,238.00 w 00 0 -207,990.00 5,000.00 30,063.00 3,995.00 4,119,00 436,00 20.00 .00 .00 5,000.00 75,00 PHASE 2: FIN FINANCE .00 .00 20,338,00 , 00 167,752,00 40,238.00 , 00 -207,990.00 5,000.00 .30,063,00 3,995,00 4,119,00 436.00 20.00 . 00 . 00 5,000,00 75.00 PAGE 216 FERWKSH PHASE 3: A.P PRDV APPROVED .00 , 00 200338.00 . 00 167,752.00 40,238.00 . 00 -207,990.00 5,000.00 300063.00 3,995.00 4,119.00 436.00 20.00 .00 .00 5,000,00 75.00 279 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION; 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6320 6335 6340 6350 6367 6376 6'3'8 6384 63841 63842 63843 6386 6392 6394 6400 6550 PRINTING AND DUPLICATING BOOKS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PHONES COLLECTION EXPENSE DATA PROCESSING SERVICES VEHICLE EXPENSE REPAID. AND MAINTENANCE FUEL DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT OUT OF ''OWN EXPENSES LOCAL TRAVEL TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total PROGRAM: 4208 C E SQG Revenue Labor Expense Transfers Net Weld County B1`;7`PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 100.00 .00 "50.00 1,500.00 400.00 90.00 3,000.00 200.00 100.00 500.00 300.00 5'0.00 1,000.00 150.00 1,000.00 9,454.00 5,900,00 58,969.00 25,814„00 .00 -78,883,00 CURRENT YEAR 2021 50.00 . 00 . 00 . 00 350.00 100.00 3,000.00 . 00 100.00 . 00 .00 .00 ,00 . 00 . 00 6,202.00 5,000.00 38,613.00 14, 897.00 .00 -48,510.00 PHASE 1. DEPT a a -r 50.00 . 00 . 00 . 00 350.00 100.00 3,000.00 . 00 100.00 . 00 . 00 . 00 . 00 00 . 00 6,202.00 5,000.00 38,613.00 14,897.00 . 00 -48,510.00 PHASE 2: FIN FINANCE PAGE 217 FBR'i KSH PHASE 3: AP'PROV APPROVED 50.00 . 00 . 00 . 00 350.00 100.00 3,000.00 . 00 100.[0 .00 .00 .00 . 00 . 00 . 00 6;202.00 5,000.00 38,613.00 14,897.00 . 00 -48,510.00 50.00 . 00 . 00 . 00 350.00 100.00 3,000.00 , 00 110.00 , Q0 .00 .00 . 00 . Oa .00 6,202.00 5,000,10 36, 613.00 14,897.00 . 00 -480510.00 280 1B -JAIL -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL ENTAL HEALTH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT 4,410 CHARGE FOR SERVICES PROGRAM TOTAL: Total Revenue Total. Labor Total Expense Total Transfers Total Net PROGRAM: : 4 210 METH LAB CLEANUP ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT: 4 410 CHARGE FOR. SERVICES 61.2 6138 6142 6146 6210 6310 6367 6376 REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES POSTAGE AND FREIGHT PHONES COLLECTION EXPENSE SE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR 2020 CURRENT YEAR 2021 7,600100 7(600.00 7,600.00 . 00 .00 . 00 71600,00 600.00 662.00 86.00 91.00 10.00 25.00 ?0.00 6.00 10.00 7,600,00 .00 ,00 .00 7,600.00 500.00 662.00 $5.00 91.00 10,00 . 00 25.00 . 00 10.00 PHASE 1: DEPT 7,600.00 7,600.00 . 00 . 00 .00 7,600.00 60060►0 662.00 85.00 91.00 10.00 . 00 25.00 . 00 10.00 PHASE 2; FIN FINANCE 7,600.00 ?,600.00 . 00 . 00 . 00 7,600.00 600.00 662.00 $5.00 91.00 10,00 . 00 25.00 . 00 10.00 PAGE 218 FBRWKSH PHASE 3: A PPROV APPROVED 7,600.00 7,600.00 . 00 . 00 . 00 7,600.00 600,00 66?.00 00 85.00 91.00 10.0{ . 00 25.00 . 00 10.00 281 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGAN I ZAT I Off' : 41400 ENVI ROMEN AL FUND: 2560 ENVIRONMENTAL HEALTH 6378 63 841 63842 63843 6386 6394 6400 6550 DATA PROCESSING SERVICES REPAIR AND MAINTENANCE FUEL DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT LOCAL TRAVEL TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4301 WATER QT..TtAL I TY ACT I DTI TY Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE WOR, SERVICES 6112 6138 6142 6146 REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE Weld ld County BN'PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 100.00 25.0{ 10.+0 10.00 10.00 110.00 300.00 142,00 (}'600.00 84 9 . 0 0 818.00 .00 -1,067.00 245,000.00 279,626.00 63,21.3.00 38,309,00 4,055600 50.00 , 00 , 00 400 . 00 . 00 . 04 144.00 600.00 848.00 229.00 . 00 4'77.00 245,000.00 323,087,00 66,304.00 44,263.00 4,685,00 PHASE 1: DEPT 50.00 . 00 . 00 . 00 . 00 . 00 .00 1.44.00 600.00 ��" ry0 0 .0 0 848 .00 229.00 .00 -477-00 245, 000 .00 323, 087.00 66,304.00 44,263.00 4,685,00 PHASE 2: FIN FINANCE 50,00 . 00 . 00 . 00 . 00 . 00 . 00 144.00 600.00 848.00 229.00 . 00 -47`x.00 245,000,00 323,087.00 66,3.04.00 44,263,00 4,685.00 PAGE 21.9 FBR KSH PHASE 3: AP PR.OV APPROVED 50,00 . 00 . 00 . 00 . 00 . 00 . 00 144.00 600.00 848.00 229600 . 00 -477.00 245,000,00 323;087.00 66,304.00 44,263.00 4,685.00 282 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6245 CLIENT SUPPLIES 6248 UNIFORMS AI`►TID CLOTHING 6249 OTHER. OPERATING SUPPLIES 6 310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING x'330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6358 LABORATORY EXPENSES 6359 OTHER. PURCHASED SERVICES 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS S 6376 COLLECTION EXPENSE 6378 DATA. PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget. Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 ------ ..... PHASE 1: DEPT PAGE 220 FBRWKSE PHASE 2: FIN PHASE 3: APPROV FINANCE APPROVED 1,000.00 150,00 150.00 150,00 150.00 8,000.00 44,000.00 40,000.00 410,000.00 40,000.00 10,000.00 .00 .00 .00 .00 00 5,500.00 5,500.00 5,500.00 5,500,00 200.00 .00 .00 .00 .00 800.00 250.00 250.00 250.00 .50.00 55,000,00 55,000.00 55,000.00 55,000.00 55,000.00 750,00 850.00 850.00 850,00 850.00 400.00 400.00 400.00 400,00 400.00 300.00 400.00 400.00 400.00 400.00 750.00 250.00 250,00 250,00 250.00 500.00 1,500.00 1,500,00 1,500.00 1,500.00 .00 .00 .00 .00 .'00 10,000.00 15,000.00 15, 000.00 15, 000. 00 15, 000.00 .00 .00 .00 .00 .00 2,800'.00 2,'00.00 2,700.00 2,700.00 2,700.00 1,250.00 500.00 500.00 500.00 500.00 5,000.00 .00 .00 .00 .00 700.00 500.00 800.00 000.00 800.00 25, 000, 00 20, 000.00 20, 000. 00 20,000.00 20,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 283 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 OR.CANI ZATION : 41400 EIWIROMENTAL FUND: 2.560 ENVIRONMENTAL HEALTH 6384 83 841 63 842 63843 6386 8388 6392 6394 6396 6400 6440 6550 PROGRAM VEHICLE EXPENSE REPAIR ANTE MAINTENANCE FUEL DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT REPAIR AND M,A.IN"TENANCE • OTHER,. OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING TESTING OVERHEAD TOTAL: Total Total "Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4302 CONSUMER HEALTH LAB .Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR. SALARIES Weld Counter ENPD Data Budget Worksheet Report FI S CAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 .00 080.00 1,500.00 1,000.00 25, 000.00 1,000.00 100.00 1,500.00 100.00 6,000.00 2,000.00 63, 120.00 245,000.00 385,203.00 226,250.00 .00 -366,453.00 00 . 00 750.00 3,000.00 1,600.00 45,000,00 . 00 2,000.00 3,000.00 . 00 6,500.00 . 00 ?7,744.00 245,000.[0 438,3.30.00 284,834.00 . 00 -478,233.00 .00 PHASE 1: DEPT PHASE 2: FIN FINANCE r t---- . 00 750.00 3,0'00.00 1,600.00 45,000.00 . 00 2,000.00 3,000.00 .00 5,500.00 , 00 77,744.00 245,000.00 438,339.00 284, 894 .00 . 00 -478,233.00 . 00 PAGE 221 FERWKS H PHASE 3: APPROV APPROVED . 00 750.00 .3,000,00 1.,600.00 45,000.00 . 00 2,000.00 30000.00 . 00 6,500.00 . 00 77,744.00 245,000.00 4380339.00 284,894.00 . 00 -478,233.00 .00 . 00 750.00 3,000,00 1.,600.00 45,000.00 . 00 2,000.00 3,000.00 . 00 6,500.00 . 00 77, 744, 00 245,000,00 438,339.00 284,894.00 . 00 -478,233.00 .00 284 18 -JAN -2021 05:34:43 ISM BUDGET YEAR 21 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6138 6142 6146 6357 6369 6376 63'8 6550 HEALTH INSURANCE PERA MEDICARE PHONES TRASH COLLECTION EXPENSE DATA. PROCESSING SERVICES OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Laker Expense Transfers Net PROGRAM; 4303 S E UALLY TRANSMITTED DISEASE ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 4410 6112 61.38 GRANTS CHARGE FOR SERVICES REGULAR SALARIES HEALTH INSURANCE Weld Budget FIS AS PRIOR YEAR 2020 Counter ENPD Data. Worksheet Report CAL YEAR 2021 OF 18 -JAN -2021 . 00 . 00 • 00 .00 . 00 . 00 .00 . 00 . 00 . 00 • 00 . 00 .00 50,000.00 13,020.00 30,000.00 62,581.00 9,027.00 CURRENT YEAR 2021 . 00 . 00 . 00 . 0 0 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 • 0D 50,000.00 13, 020.00 25,000.00 68;757,00 9,244,00 PHASE DEPT . 00 . 00 . 00 . 00 a art 0 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 501000.00 13,020.00 25,000.00 68,757,00 9,244.00 PAGE 222 FERWI SH PHASE 2. FIN PHASE 3: APPRCV FINANCE . 00 . 00 . 00 . 00 a 0 0 a 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 500000.00 13, 020.00 25,000.00 68,757.00 9,244.00 APPROVED . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 • 00 . 00 .00 . 00 50,000.00 13,020.00 25,000.00 68,757.00 9,244,00 285 18 -JAN -2021 0.5:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41400 ENVIROMENTAL FUND: : 2560 ENVIRONMENTAL HEALTH �- 614 2 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6236 JANITORIAL SUPPLIES 6248 I FOP MS AND CLOTHING 6249 OTHER OPERATING ,SUPPLIES 631.0 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER. PURCHASED SERVICES 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICE S 63841 R.E PAI R'. AND MAINTENANCE 63842 FUEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 223 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: A.PPROV FINANCE APPROVED 2020 2021 �¢---------.-....a------ 6,574.00 9,420.00 9,420.00 9,420.00 9,420.00 907.00 997.00 997.00 997.00 997.00 200.00 20.00 20.00 20.00 20.00 1,000.00 1,500,00 1,500.00 1,500.00 1,500.00 5,400,00 .00 .00 .00 .00 .00 1,500.00 1,500,00 1,500.00 1,500.00 100.00 100.00 100.00 100.00 100.00 500.00 250.00 250.00 250.00 250.00 65,000.00 55, 000.00 55, 000.00 55,000.00 55,000.00 200.00 50.00 50.00 50.00 50.00 100.00 70.00 70.00 '0.00 '0.00 1.00.00 100.00 100.00 100.00 100.00 .00 .00R .00 .00 .0Q 530,00 5.50.00 550.00 550.00 550.00 750.00 750.00 750,01 750.00 750.00 .00 .00 .00 .00 .00 150.00 1.75.00 1 75.00 175.00 1.75.00 7,500.00 9,000,00 9,000.00 9,000.00 9,000.00 1,500.00 1,000,00 1,000.00 1,000.00 1,000.00 500.00 1.50,00 150.00 150.00 150.00 2.50.00 .00 .00 .00 .00 286 16 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41400 ENVIR.OMEHTAL FUND: 2560 ENVIRONMENTAL HEALTH 63843 6386 5,388 6392 6394 6396 6400 6440 6550 PROGRAM DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT REPAIR AND MAINTENANCE OTHER OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING TESTING OVERHEAD TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4304 MEDICAL SCREENING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted. ACCOUNT; 4321 4340 4410 6 112 MEDICAID GRANTS CHARGE FOR. SERVICES REGULAR SALARIES Weld Budge FI AS PRIOR YEAR 202? County BNPD Data t Worksheet Report SCAL YEAR. 2021 OF 18 -JAN -2021 CURRENT YEAR 2021 200.00 25.00 175.00 25.00 500.00 •00 2,000.00 1,000,00 12,577.00 93,020.00 81,089.00 1.01,2$2.00 .00 -89/351.00 40,000.00 4,000.00 42,000.00 72/503,00 . 00 . O0 175000 . 00 . 00 . 00 250.00 . 00 120116.00 00,020000 88,418.00 82,756•00 . 00 -83,154,00 23,000.00 4,000,00 42,000.00 44,109.00 PHASE 1: DEPT 00 00 175.00 . 00 . 00 . 00 250.00 . 00 12,118.00 880020,00 88,418.00 82/756,00 . 00 -830154.00 23,000.00 40000.00 42,000.00 44,109.00 PHASE 2: FIN FINANCE X00 . 00 175.00 . 00 . 00 . 00 250.00 . 00 12,116.00 88,020.00 88,418.00 82,756,00 . 00 -83,154.00 23,000.00 4,000.00 42/000.00 44,109.00 PAGE 224 FBR WKSH PHASE 3: APPRO Y APPROVED -------—---r---- 0 0 ,00 175.00 . 00 . 00 . 00 250.'00 . 00 12,116.00 800020,00 880418.00 82,756,00 . 00 -83,154.00 23, 000,00 40000,00 42/000.00 44,109.00 287 18 -JAN --2021. 05:34:43 PSI BUDGET YEAR 21 OR RANI ZAT I tDN : 41400 ENYI R{OMENTAL, FUND: 2560 ENVIRONMENTAL R.ONMENTAL HEALTH 6138 HEALTH INSURANCE 6142 PERA. 6146 MEDICARE 5210 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 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA. PROCESSING SERVICES 63'79 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63 842 FUEL 63843 DEPRECIATION Veld County BNPD Data Budget Worksheet Report F I S CAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 225 FERW SH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIB' PHASE 3: AP PROF FINANCE APPROVED 2020 2021 10,717.00 5,790.00 5,790.00 50 790.00 5,'790.00 9,933.00 6,043.00 6,043.00 6,043.00 6,043.00 1,051,00 540.00 640.04 640.00 640.00 200.00 20.00 20.00 20.00 20.00 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 7,520.00 .00 .00 .00 .00 .00 1,600.00 1.,600.04 1,600.00 1,600.00 500.00 1.00.00 100.00 100.00 100.00 33/000.00 40,000.00 X40, 000.00 40,000.00 40,000.00 300.00 50.00 50.00 50.00 50.00 100.00 50.00 50.00 50.00 50400 50.00 100 .00 .04 .00 100.00 1.00.00 100.00 100.00 100.00 312.00 3'75.00 375.00 3'75.00 3?5.0th 600.00 600.00 600.00 600.00 600.00 100.00 125.00 125.00 125.00 125.00 7,500.00 5,500.00 5,300.00 5,500.00 5,500.00 2,000.00 1/000.00 1,000,00 1,000,00 1,000.00 500,00 1.50.04 150,00 150.00 150,00 150.00 .00 .04 .00 .00 150.00 .00 .00 .00 .00 288 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41400 ENVI ROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6386 6358 6392 6394 €396 6400 6440 6550 REPAIR .AND MAINTENANCE EQUIPMENT REPAIR AND MAINTENANCE OTHER OUT OF TOWN EXPENSES LOCAL TRAVEL TWEETING EXPENSE TRAINING TESTING OVERHEAD PROGRAM TOTAL; Total Total. Total Total Total Revenue Labor Expense Transfers Net PROGRAM 4305 VECTOR CONTROL ACTIVITY: Activity not budgeted. LOCATION: Location not budgeted .ACCOUNT 6112 REGULAR SALARIES 6138 6142 6146 6210 HEALTH INSURANCE PERM MEDICARE OFFICE SUPPLIES Weld County BNPD Data. Budget Worksheet Report FISCAL YEAR 2021 AS OF 1.8 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 25.00 175.00 . 00 500.00 . 0 V 2,000.00 1,000.00 1+x,420.00 86, 000 .0t0 94,204.00 74,202,00 .00 820406.00 1,535.00 174,00 210.00 22.00 .00 r s . 00 175.00 . 00 50.00 . 00 250,00 . 00 7,789.00 69,000.00 56,582.00 59,434.00 . 00 -47,016.00 6,120.00 940.00 838.00 89,00 10,00 PHASE 1: DEPT PHASE 2: F I ITT FINANCE . 00 175.00 . 00 50.00 . 00 250.00 • 00 7,789,00 00 69,000.00 56,582.00 59,434.00 . 00 -47,016.00 6,120.00 940.00 838.00 89.00 10.00 . 00 175.00 . 00 50.00 . 00 250.00 . 00 7,789.00 69,000.00 560582.00 59,434.00 . 00 -47,016.00 6,1.20.00 940,00 838,00 89.00 10.00 PAGE 226 FBRWKSH PHASE 3: APPROV APPROVED . 00 175.00 . 00 50.00 . 00 250.00 . 00 7,789.00 69,000.00 56,582.00 59,434.00 . 00 -470016.00 6,120.00 940.00 838.00 89.00 10.00 289 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGAN I ZA'T I ON : 41400 ENVI R.OMENTAL FUND: 2560 ENVIRONMENTAL MENTAL HEALTH 63.10 6340 6358 6367 6369 6376 6378 6400 6550 POSTAGE AND FREIGHT MEMBERSHIPS AND REGISTRATION FEES LABORATORY EXPENSES PHONES TRASH COLLECTION EXPENSE DATA PROCESSING SERVICES TRAINING OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Tota1 1 Net PROGRAM: 4306 OIL AND GAS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4356 4410 6112 COUNTIES CHARGE FOR. SERVICES REGULAR SALARIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 16 -JAN -2021 PRIOR. YEAR CURRENT YEAR 2020 2021. . 00 . 00 . 00 20,00 , 00 , 00 . a0 500.00 284.00 . 00 1;941.00 004.04 . 04 -20745.00 50;000.00 . 00 80000.00 330663.00 300.00 . 00 . 00 ,00 ,00 . 00 100.00 ,00 x.,010,00 . 00 7;987.00 �y 1,420.00 . 00 -9;40'x.00 . 0V 50;000,04 . 00 20;702.00 PHASE 1: DEPT 300.00 . 00 . 00 . 00 . 00 . 00 100,00 . 00 1;010.00 . 00 7;987.00 1;420,00 . 00 -5,40'x.00 . 00 50;000.00 . 00 200702,00 PAGE 227 FB RWKSH PHASE 2: FIN PHASE 3: APPROV FINANCE a - - - - - a a a r. - - r. S a ,u 300,00 , 00 . 00 . 00 , 00 . 00 100,00 , 00 10010.00 . 00 7;967,00 1,420.00 , , V 0 -9+407.00 , 00 500000.00 . 00 20,702.00 APPROVED 300.00 . 00 . 00 . 00 . 00 . 00 .100.00 . 00 1,010.'00 400 7,967.00 1,420,00 . 00 -9,407.00 . 00 50,000.00 . 00 20, 702, 00 290 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41400 E VIROMENT.AL FUND: 2560 ENVIRONMENTAL HEALTH 6138 HEALTH INSURANCE 6 142 P'ERA 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 6 310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIP'S AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 63?8 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1B -JAN -2021 PAGE 22$ FER.WRSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPRCV 2020 2021 FINANCE APPROVED 5,8'0.00 3,361.00 3,361.00 3,361.00 3,361.00 4,612.00 2,836.00 2,836.00 20836,00 2,836.00 488.00 300.00 300.00 300,00 300,00 200.00 10.00 10.00 10.00 10.00 10000.00 3,500,00 3,500.00 3,500,00 30500.00 51400.00 .00 .00 .00 .00 . 00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 50.00 50.00 50.00 50.00 3,000.00 5,000.00 5,000.00 5,000.00 5,000.00 . 00 100.00 100,00 100.00 100,00 100.00 20,00 20,00 20.00 20,00 100.00 100,00 100,00 100.00 100.00 . 00 400 .00 .00 .00 88.00 150,00 150.00 150.00 150.00 . 00 .00 .00 .00 .00 50.00 50.00 50.00 50.00 50.00 2,500.00 1,200.00 1,200.00 _l.,200.00 1,200.00 100,00 .00 .00 .00 .00 . 00 .00 .00 .00 .00 150,00 50.00 50.00 50.00 50.00 100,00 .00 .00 .00 .00 291 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL RONMENTAL HEALTH 63843 6386 6394 400 6440 6550 DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT LOCAL TRAVEL TRAINING TESTING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not. budgeted LO CAT I ON : Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6133 6142 6146 6210 6220 6225 HEALTH INSURANCE PERA MEDICARE OFFICE ,SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR.. 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 50.00 24,000.00 250.00 24000.00 1,000.00 ?,$19.00 58,000.00 450633.00 53,407.00 :00 -41,040.00 40490.00 765.00 615.00 65.00 100.00 .00 500.00 CURRENT YEAR 202. - 7 s . 00 10,000.00 50,00 100.00 . 00 3,894.00 50,000.00 27,199.00 25,274.00 . 00 -2,4?3.00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 PHASE 1: DEPT PAGE 229 FBR WKSH PHASE 2: FIB' PHASE 3: APPROV FINANCE . 00 10!000.00 50.00 100.00 . 00 3,894.00 50,000.00 2?,199+00 250274.00 ,00 -2,473.00 . 00 . 00 ,00 . 00 . 00 . 00 . 40 i1 W ■ 0 10,000.00 50.00 100.00 . D0 3,894.00 500000.00 27,199,00 ��y 25 J 2 f 4 . 00 . 00 -2,473.00 ▪ 00 . 00 .00 . 00 . 00 . 00 . 00 APPROVED S R . 0T 10,'000.00 50.00 100.00 . 00 3,894,00 50, 000.00 27,199,00 25,274.00 .00 -2,473.00 . 00 . 00 v00 . 00 . 00 . 00 . 00 292 1$ -JAN -2021 0.5.34.43 PM BUDGET YEAR 21. ORGANIZATION: 41400 ENVIROME TAL FUND: 2560 ENVIRONMENTAL HEALTH 6249 6310 6320 6340 6367 6376 6370 6394 6550 OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION ATItON FEES PHONES COLLECTION EXPENSE DATA PROCESSING SERVICES LOCALS TRAVEL OVERHEAD PROGRAM TOTAL: Total Total Total. Total. Total Revenue Labor Expense Transfers Net PROGRAM 4507 LEAD INVESTIGATION ACTIVITY: Activity not budgeted. LOCATION Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4340 4410 6112 GRANTS CHARGE FOR SERVICES REGULAR SALARIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR. 2021 AS OF 18 -JAN -2021 PRIOR. YEAR 2020 . 00 . 00 100.00 100.00 25400 15,00 100.00 100.00 ?11.00 .00 5/935.00 1,751.00 .00 ..7/686,00 5,000.00 90,000.00 .00 17,471.00 CURRENT YEAR 2021 PHASE 1: DEPT . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 .00 . 0O 5/000.00 . 00 . 00 15,556.00 . 00 .00 .00 . QO . 00 . 00 . 00 . 00 . 00 .00 . 00 , OD . 00 , 00 5,000.00 . 00 . 00 15,556.00 PAGE 230 FERRR SH PHASE 2: FIN pmA.SE 3: A.PPROV FINANCE .00 .00 , 00 , 00 , 00 . 00 . 00 S 0O . 00 . 00 . 00 , 00 . 00 . 00 5,000.00 . 00 . 00 15/556.00 APPROVED , 00 .00 , 00 , 00 .00 . 00 . 00 . 00 .00 , 00 . 00 . 00 . 00 . 00 5,000.00 . 00 .00 15,556.00 293 1$-►J'AN-2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41400 ENVI ROMEN'TAL FUND: 2560 ENVIRONMENTAL HEALTH 6130 6142 6146 G210 6220 6249 6310 6320 6340 6350 6358 6359 6367 63'3 6376 6378 6379 63841 63842 63 543 6386 HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES LABORATORY EXPENSES OTHER PURCHASED SERVICES PHONES CONTRACT PAYMENTS COLLECTION EXPENSE DATA. PROCESSING SERVICES OTHER PROFESSIONAL SERVICES REPAIR. AND MAINTENANCE FUEL DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT Weld Budget FIS AS PRIOR. YEAR 2020 County BNPD Data Worksheet Report CAL YEAR 2021 OF 18--JAN-2021 CURRENT YEAR 2021 2,728.00 2,394.00 253.00 250.00 200.00 1,500.00 100.00 1.00.00 ,00 00 1,000.00 500.00 283.00 90/000.00 86.00 1,700.00 500.00 250.00 120.00 90.00 1.0.00 3,189.00 2,131.00 226.00 25.00 100.00 100.00 50.00 50.00 100.00 . 00 1,000.00 500.00 300.00 . 00 '5.00 2,000.00 . 00 75.00 . 00 .00 500.00 PHASE 1: DEPT 3,189.00 2,131.00 226.00 25.00 100.00 100,00 50.00 50.0+0 100.00 .00 1000.00 500.00 300.00 .00 75.00 2,000.00 .00 75.00 .00 00 500.00 PAGE 231 FBRW KSH PHASE 2: FIN PHASE 3: APPROV FINANCE 3,159.00 2,1.31,00 226,00 25,00 100.00 100.00 50,00 50.00 100.00 . 00 1,000.00 500.00 300.00 .00 75.00 2,000.00 , 00 75.00 , 00 . 04 APPROVED 3,189,00 2,131,00 226.00 25.00 100.00 100,00 50,00 50.00 100.00 .00 1,000.00 500.00 300.00 .00 75.00 2,000.00 , 00 75.00 . 00 . 00 500.00 500.00 294 la-JAN.2021 05:34:43 PM BUDGET YEAR. 21 ORGANIZATION; 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 639.2 6394 6400 6440 6550 OUT OF TOTal EXPENSES LOCAL TRAVEL TRAINING TESTING OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not bildgeted LOCATION: Location not budgeted. ACCOUNT: 6112 REGULAR SALARIES 6138 6142 6146 6210 6220 6320 6340 HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL, ITEMS OF EQUIPMENT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021. PRIOR YEAR 2020 15.00 750.00 1,500400 544.00 3,412.00 95,000.00 22, 846.00 1020866400 /� �y .00 -30,'12.00 21,31.4.00 3,823.00 20920.00 309.00 50.00 500,00 90,00 50.00 CURRENT YEAR 2021 100,00 200.00 250.00 .00 3,029.00 5,000.00 21,102.00 8,454.00 .00 -24,556.00 20,898.00 3,506.00 2,863.00 303.00 . 00 . 00 , a0 . 00 PHASE 1: DEFT PHASE 2: FIN FINANCE 100.00 2{0.00 25{x.00 .00 30029.00 5,000.00 21, 102.00 8x454.00 .00 -24,556400 200896400 3,506.00 2r863400 6 3. 0 0 303.00 . 00 .00 • D0 . 00 PACE 232 FBRWKSH PHASE 3: APPROV APPROVED 100.00 200.00 250.00 ,0a 3,029.00 5,000.00 21,102.00 8,454.00 .00 -24,556.00 20,898.00 3,506.00 2863.00 303.00 . 00 . 00 , 00 . 00 100.00 200.40 250400 .00 3,029.00 5,000.00 21,102,00 8,454.00 .00 24,556.00 200896,00 3,506,00 2,863.00 303.00 . 00 . 00 . 00 . 00 295 10 -JAN -2021 05:34;43 PI'S BUDGET YEAR. 21 ORGANIZATION: 41400 ENVI ROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6367 6376 6378 63842 63843 6386 6394 64OO 6550 PHONES COLLECTION EXPENSE DATA, PROCESSING SERVICES FUEL DEPRECIATION REPAIR. AND MAINTENANCE EQUIPMENT LOCAL TRAVEL TRA.IN'ING OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4IDOHP DHS DC HOME PROVIDER. INSPECTIONS ACTIVITY: Activity not budgeted LOCATION. Location not budgeted ACCOUNT 4336 REIMBURSEMENTS 4356 6112 6138 COUNTIES REGULAR SALARIES HEALTH INSURANCE z-127 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1B -JAN -202. PRIOR. YEAR CURRENT YEAR 2O20 2O21 150400 25.00 1,0OO.OO 1OO.OO 60.00 85.OO 5[O.OO 1,5OO.OO 4,478.OO . 00 28,366.00 8,568.'0O . 00 -360934.00 121.,916.OO .00 63,173.OO 210535,00 PHASE 1: DEPT . 00 . 00 15O.OO . 00 . 00 . 00 1OO.OO . OO 4,428.OO .00 27,570.00 4,6 8.OO . 00 -32,248.OO . 00 .00 .00 , OO PHASE 2: FIN FINANCE . 00 . 00 15O.O{ . 00 .00 .00 100.00 . 00 4,428.{O .00 27,5"0.00 4,678.OO . 00 -32,248.OO . 00 . 00 . 00 . 00 . 00 . 00 150.00 . 00 . 00 . 00 100.00 ,00 4,428.O0 . 00 2?,5?0.40 4,678.OO . 00 -32,248.OO . 00 . 00 . 00 . 00 PAGE 233 F'BRWKSH PHASE 3: AP PR OV APPROVED . 00 . 00 15O.OO . 00 . 00 .00 1OO.O0 .00 4,428.0O . 00 27,570.00 4,678.OO . 00 -32,248.OO . 00 . 00 . 00 . 00 296 18--JAN-2031 05:34:43 PM BUDGET YEAR, 21 ORGANIZATION; 41400 ENV'IR.OMENTAL FUND; 2560 ENVIRONMENTAL HEALTH 6142 PERA. 6146 MED I CARE 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 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROC S S ING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63842 FUEL 63 643 DEPRECIATION 6366 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD Veld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1B -JAN -2021 PRIOR YEAR, PAGE 234 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2020 2021 8,655.00 916.00 100.00 500.00 1,600.00 .00 100.00 500.00 100.00 585.00 100.00 4,.500.00 2,000.00 250.00 110.00 15.00 1,000.00 2,000.00 .00 1,250.00 14,927.00 • 00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 .00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 .00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 .00 .00 . 00 .00 . 00 .00 FINANCE 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 . 40 ,00 . 00 .00 297 1$ -JAN -2021 05;34:43 Pi's BUDGET YEAR 21 ORGANIZATION: 41400 ENVIROMENTAL FUND; 2560 ENVIRONMENTAL, HEALTH PROGRAM TOTAL: Total Revenue, Total Labor Total Expense. Total Transfers Total Net PROGRAM: 40GFI OIL AND GAS FACILITY INSP ACTIVITY: Activity not budgeted Location not budgeted ACCOUNT: 611.2 REGULAR. SALARIES 6138 6142 6146 6367 6376 6378 6394 6550 6651 HEALTH INSURANCE PERA MEDICARE PHONES COLLECTION EXPENSE DATA. PROCESSING SERVICES LOCAL TRAVEL OVERHEAD CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense. Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR. 2021 ,AS OF 18 -JAN -2021 PRIOR YEAR 2020 1211916.00 940279,00 291637.00 .00 -20000.00 1290833,00 290805.00 170787.00 1/883,00 1/104,00 . 00 80500,00 .00 28/148,00 -2170060.00 • 00 179/308.00 -1790308,00 . 00 {j . 0' .+�f CURRENT YEAR 2021 . 00 . 00 . 0 0 .00 . 00 65+507.x0 110559.00 1..1,714.00 1,240.00 750.00 100.00 2,100.00 100,00 170236,00 -84,016,00 . 00 1100020.00 -630730.00 /f . 0 0 -46;290.00 PHASE 1.: DEPT . 00 .00 . 00 , 00 . 00 850507.00 111559.00 11,714.00 11240.00 750.00 100.00 2,100.00 100.00 170236.00 -840016.00 00 110/020.00 - 63,'730.00 .00 - 460290.00 PHASE 2; FIN FINANCE PAGE 235 FBRG KSH PRA$E 3; AP PROW APPROVED ▪ 00 . 00 • 00 ,00 ,00 B50507.00 11,559.00 110714600 11 240.00 750.00 100.00 .20100.00 1.00.00 17,236.00 -84/01.6.00 . 00 1100020.00 -630730.00 . 00 -46,290.00 .00 . 00 . 00 . 00 .00 B5,507.00 11,559.00 11,714,00 1,240.00 750w00 100.00 2(1.00.00 1.00.00 17,236.00 - 84,016.00 . 00 110,020,00 - 63,730.00 . 00 - 46,290.00 298 1.8 -JAN -2021. 05:34:43 PM BUDGET YEAR 21 ORGANI ZA.T I ON : 41400 ENVI ROMEN TAL FUND: 2560 ENVIRONMENTAL HEALTH FUND TOTAL: Teal Revenue Total Labor Total Expense Total Transfers Total Net e 1 d County BN'PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 SSSSS ..... 10533,136.00 20717,064,00 1,214,862,00 -612,746,00 -1,7860044.00 CURRENT YEAR 2021 S LS r .. PEASE 1: DEPT 1,296,420.00 2,499,648.00 1,040,498.00 -.510,5'8,00 -1,733,148.00 1,296,420400 2,499,648,00 1,040{498.00 -510,578,00 -1,7330148.00 PHASE 2: FIN FINANCE 1,296,420.00 2,499,648 0O 1,040,498w00 -510,578.00 -1,7331148.00 PAGE 235 FBR'i KSH PHASE 3: APPROV APPROVED 1,296,420.00 2,499,648.00 1,040,498.00 -510,578,00 -1,733,148.00 299 18 -JAN -2021 05:34:43 PIS BUDGET YEAR 21 ORGANI ZA.T I ON ; 41400 ELI ROMEN,AL FUND: : ,2561 DHS DC HOME PROVIDED INSPECTIONS PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: ACtivity net budgeted LOCATION: Location not budgeted ACCOUNT: 4356 COUNTIES 6112 REGULAR SALARIES 6136 HEALTH INSURANCE 6142 PERT 6146 MEDICARE 6210 OFFICE SUPPLIES 6249 OTHER OPERATING SUPPLIES 6 310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOW' EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 237 FERWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: ,APPROV 2020 2021 FINANCE APPROVED . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .123,000.00 69,330.00 22,122.00 9,498.00 1,005.00 50.00 2,500.00 25.00 100.00 750.00 100.00 5,000.00 11200,00 600.00 2,500.00 150.00 250.00 1231 000.00 69,330.00 22,122.00 9,498400 1,005.00 50.00 21500.00 25.00 100.00 750.00 100.00 5,000.00 1,200.00 600,00 2,500.00 150.00 250.00 123,000.00 69,330.00 22,122.00 9,488.00 1,005.00 50.00 2,500.00 25.00 100.00 '50.00 100,00 5,000,00 1,200.00 6}0.00 2,500.00 150.00 250.00 123,000.00 69,330.00 22,122.00 9,498.00 1,005.00 50.00 2,500.00 25.00 100.00 750.00 100.00 5,000.00 1,200.00 600.00 2,500.00 150.00 250.00 300 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41400 ENVIROMENTAL FUND: : 2561 DHS LAC HOME PROVIDED INSPECTIONS 6550 aVERHEAD 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 F I S CA,L YEAR 2021 ,AS OF 18 -JAN -2021 PRIOR YEAR 2020 a00 0 . 00 , 00 . 00 . 00 . 00 . 00 • 00 . 00 00 • 00 CURRENT YEAR. 2021 15,722600 123,000,00 .128,947,00 0}1, X955. 00 X58, 947 •1 00 .00 -'7,902.00 1230000,00 1h0}�1jj + 955 . 00 )947.00 .00 /1��,{y -7 , 9 02 . 0 1f PHASE 1: DEPT PHASE 2: FIN FINANCE 151722,00 123,000.00 101,955,00 28,94'7.00 , 00 - 7,902.00 123, 0'00.00 1010955,00 8,947.00 , 00 - 70902.00 15,722.00 123,000.00 101,955,00 28,947,00 .00 - 70902.00 123,000.00 1011955,00 28)947.00 .00 - 7)902600 PAGE 238 FBR.T+ KSH PHASE 3: APPROV APPROVED 15,722.00 123,000.00 101,955.00 28, 947, 00 .00 -7,902.00 123, 000 .00 101)955,00 28,947400 00 -7,902.00 301 18 -JAN -2021 05:34:43 PSI BUDGET YEAR 21 ORGANIZATION: 41400 ENV'I ROMENTAL FUND: 2562 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -STAN -2021 SUPPLEMENTAL EN IRO PROJECTS ( SEP ) PROGRAM: 4LEAD LEAD HAZARD CONTROL PROJECT = GEP ACTIVITY: Activity not budgeted Ltd C T I C}N : Location not budgeted ACCOUNT: 4356 COUNT I E S 6112 6138 6142 6146 6210 6220 6249 6358 63'3 6378 6394 6550 REGULAR. SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT OTHER OPERATING SUPPLIES LABORATORY EXP'EN'SES CONTRACT PAYMENTS DATA PROCESSING SERVICES LOCAL TRAVEL OVERHEAD RHEAD PROGRAM TOTAL: Total Re'v'enue Total Labor Total Expense. Total Transfers Total Net PRIOR YEAR CURRENT YEAR 2020 2021 . 00 . 00 . 00 . 00 . 00 . 00 . 00 ,00 . 00 . 00 . 00 . 00 • 00 00 . 00 • 010 . 00 . 00 PHASE 1: DEPT 85,305.00 14,522.00 2,601.00 1,994.00 211.00 25.00 90000,00 8,2.,0'0.00 3,840.00 103,620.00 1,500p00 150.00 2,452.00 85,305.00 19,328.00 128,78`x.00 .00 -62,810,00 85,305.00 14,522.00 2,601.00 1,994.00 211.00 25.00 9,000.00 8,200.00 3,840.00 103,620.00 1,500.00 150.00 2,452.00 85,305.00 19,328.00 128,787.00 .00 -62,810.00 PHASE 2: FIN FINANCE 85,305.00 14,522.00 2,601,00 1,994.00 211.00 25.00 9,000.00 8,200.00 3,840.00 103,620,00 1,500.00 150.00 2,452.00 85,305.00 19,328.00 128,787.00 .00 -62,810.00 PAGE 239 FBRWKSH PHASE 3: A.PPRO'',l' APPROVED ... W SS '!l. 6 8.5, 305.00 14,522.00 2,601.00 1,994.00 211.00 25.00 9,000.00 8,200.00 3,840.00 103, 620.00 1,500.00 150.00 2,452.00 85,305.00 19,328.00 128,787.00 .00 -62,810.00 302 1.B -JAN -2021. 05:34:43 PM BUDGET YEAR 21 ORGANI ZA.T I ON : 41400 ENVIROMENTAL Fes; 2562 FUND TOTAL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OP 1,8 -JAN -2021 SUPPLEMENTAL ENVIRO PROJECTS ( SEP ) Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR CURRENT YEAR. 2020 uc i a z a au .a a s S v S a s S. ,00 . 00 600 . 00 . 00 2021 PHASE 1: DEPT 85+305.00 19,328.00 128, 787.00 .00 -62,810.00 65,305.00 190328.00 1280781.10 .00 -62,810.00 PHASE 2: FIN FINANCE 85,305,00 19,328,00 128,787,00 00 -62,810,00 PAGE 240 FBRWKSH PHASE 3: A.P'PP.OV APPROVED 85,305.00 19,328.00 128,787.00 ,00 -62,810.00 303 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZA.T I tON : 41400 ENVI ROMENTAL FUND: 256410 AIR. QUALITY CONTROL CONTRACT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT: 4340 GRANTS 6112 6138 6142 6146 6210 6220 6249 6310 6320 6330 6340 6350 6367 6376 63'78 6384 REGULAR. SALARIES HEALTH INSURANCE PE RA. ME I CAR2 OFFICE SUPPLIES SMALL ITEM'S OF EQUIPMENT OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION PEES ADVERT I S IT T AND LEGAL NOTICES PHONES COLLECTION EXPENSE DATA PROCESSING SERVICES VEHICLE EXPENSE Weld Budget FIS AS PRIOR YEAR 2020 County BNPD Data Worksheet Report CAL YEAR 2021 OF 18--JAN-2021 1110635.00 90,495.00 130573.00 12,398.00 1,312,00 100.00 250.00 .00 75.00 75.00 100.00 100.00 .00 875.00 176.00 5,000.00 CURRENT YEAR 2021 1.08,432.00 73, 013.00 10,926.00 10,003.00 1,059.00 50.00 150,00 50.00 50.00 75.00 . 00 1.00.00 . 00 700,00 1.'5.00 4,500.00 .00 .00 PRASE 1: DEPT .. 108,432,00 73,013.00 10,926.00 10,003.00 1,059600 50.00 150.00 50.00 .50,00 75.00 .00 100.00 . 00 700.00 175.00 4,500.00 PAGE 241 F$ RWKSH PHASE 21 FIN PHASE 3: AF'PROV FINANCE 108,432.00 73,013.00 10,926.00 10,003.00 1,059.00 50.00 150.00 50.00 50.00 75.00 . 00 1.00.00 . 00 700.00 175.00 4,500.00 APPROVED 108,432.00 73,013.00 10,926.00 10,003.00 1,059,00 50.00 150.00 50.00 50.00 `5.00 . 00 100.00 . 00 700.00 175.00 4,500.00 . 00 .00 .00 304 18 -JAN -2021 05:31U43 PM BUDGET YEAR 21 ORGANIZATION: 41400 ENVIROMENTAL FUND: 256410 AIR QUAL, I TY CONTROL CONTRACT 53841 63842 63843 6386 6392 6394 6400 6550 REPAIR. AND MAINTENANCE FUEL, DEPRECIATION REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL, TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Toeal Total Total Total 'fetal Revenue Labor Expense Transfers Net Re'v'enue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR 2020 CURRENT YEAR 2021 200,00 350.00 350.0{ 400.00 500.00 500.00 1,500.00 18, 481.00 111,635,00 117,778.00 29,032.00 .00 - 35,175.00 111,635.0D 117,778,00 29,032.0D .00 - 35,175.00 150.00 1,200.00 650.00 650.00 100.00 400.00 250.00 15, 001.00 108,432.00 95,001.00 24,251.00 ,00 - 10,820.00 108,432.00 95,001.00 24,251.00 .00 - x.0,820.00 PRASE 1: DEPT 150.00 1,200.00 650.00 650.00 100.00 400.00 250.00 15,001,00 108,432,00 � y 24,251.00 . 00 - 10,820.00 108,432.00 95,001,00 24,251.00 . 00 - 10,820.0th PHASE 2: FIN FINANCE 1.50.00 1,200.00 550.00 650.00 100.00 400.00 250.00 1.5, 001.00 108, 432 .00 95,001.00 24,251.00 .00 -10,820.00 108,432.00 95, 001.00 24,251.00 .00 -10,820.00 PAGE 242 FBRWKSH PHASE 3: APPROV APPROVED 150,00 1,200.00 650.00 650.00 100.00 400.00 250.00 15,001.00 108,432,00 95,001.00 24,251.00 . 00 -100820.00 108,432.00 24,251,00 95,001.00 +'� +� 24,251,00 . 00 -10,820.00 305 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 Weld County B.NPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 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 6138 6142 6146 6378 6394 6550 R.EGUL,AR. SALARIES HEALTH INSURANCE PERA MEDICARE DATA PROCESSING SERVICE LOCAL TRAVEL OVERHEAD PROGRAM TOTAL: tTotal Revenue 1 +fital Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor - Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labe' Total Expense Total Transfers Total Net PRIOR. YEAR CURRENT YEAR 2020 2021 . 00 .00 . 00 . 00 . 00 .00 . 00 .00 .00 . 00 .00 . 00 .00 . 00 . 00 .00 , 00 , 00 1,644,771.00 20834,842.00 1,243,894,00 -612,74.6.00 -1,8210219.00 1.,500.00 5,420.00 41.5.00 743.00 79.00 100.00 200.00 1+082,00 1,500.00 6,657.00 1,382.'00 . 00 -6,539.00 1,500.00 6,657.00 1,382.00 . 00 -6,539.00 1:61.4,657.00 2,722,589,00 1,223,865.00 -510,578.00 -1,821,219,00 PHASE 1: DEPT 1p500.00 5,4,20.00 415.00 743.00 79,00 100.00 200.00 1,082.00 1,500.00 6,657,40 1.,3$2.00 • 00 -6,539.00 1,500.00 } 6,657 ,00 1,382,00 . 00 -60539•00 1, 6514, 657 ' 00 2,722,589.00 1,r 223, 865 , 00 -5107578.00 -1,821:219.00 PHASE 2: FIN FINANCE 1,500.00 5,420.00 415.00 743.00 79.00 100.00 200.00 1,082.00 1,500.00 6,657.00 1.:382.00 .00 - 6,539.00 1,500.00 6,657.00 1.,382.00 .00 - 6,539.00 1,614,657,00 20722,589'00 1,223,865,00 -51.0,578.00 -1) 821, 219.00 PAGE 243 FBRWKSH PHASE 3: AP PROV APPROVED 1,500.00 5,420.00 415.00 743.00 79.00 100.04 200.00 1,082.00 1,50r0.00 6,657.00 1,382.00 . 00 - 6,539.00 1,500.00 6,657,00 1,382.40 . 00 - 6,539.00 1,614,657,00 2, 722, 589.00 1,223,865.00 -510,578.00 -1,821,219.00306 18 -,JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 2580 PUBLIC HEALTH PREPAREDNESS PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: : .Activity not budgeted LOCATION Location not budgeted ACCOUNT: 4240 GRANTS 6112 REGULAR SALARIES 613B 6142 61.46 6232 6350 6367 6373 6378 6394 6396 6550 HEALTH INSURANCE PERA MEDICARE MEDICAL SUPPLIES AD'V'ERT I S IN AND LEGAL NOTICES PHONES CONTRACT PAYMENTS DATA PROCESSING SERVICES LOCAL TRAVEL MEETING EXPENSE OVERHEAD PROGRAM TOTAL; Total Revenue. Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR'. 2021 AS OF 18 -JAN 2021 PRIOR. YEAR CURRENT YEAR 2020 2021 . 00 320788.00 327.00 40492.00 475.00 250,00 . 00 90.00 . 00 450.00 . 00 .00 7,108.00 _00 38,082.00 70898.00 .00 -45,980.00 69, 518.00 3 2, 8 0 Y } o o 41239.00 41494.00 476.00 250.00 1,438.00 90,00 17, 000.00 450.00 350.00 10500.00 701 8.00 690518.00 420009.00 280186.00 .00 -677.00 PHASE 1: DEPT 69,518,00 32,800.00 4,239.00 4,494.00 476.00 250.00 1,438.00 90.00 170000.00 450.00 350.00 1,500.00 7,108.00 69,518.00 42,009,00 28,186.00 , Q0 -677.00 PHASE 2: FIN FINANCE 691518,00 321000.00 41239,00 4-,494.00 476.00 250.00 1,438.00 90.00 170000.00 450.00 350.00 10500.00 70108.00 690518,00 420009.00 28, 186.00 .00 -677,00 PAGE 244 FER.W KSH PHASE 3: APPROV APPROVED 690,18.00 320800.00 40239.00 4049,4.00 476,00 250.00 1,438.00 90.00 170000.00 450.00 350,00 10500.00 70108,00 691518.00 42, 10{0{9-, 00+� 28/186.00 ,00 -677.00 307 18 -JAN -2021 05:34:43 PI'S BUDGET YEAR 21 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 . 00 38,082.00 7,698.00 . 00 -45,980.00 .021 69,518.00 42,009.00 28,1.86,00 .00 -577.00 PHASE 1: DEPT 69,518,00 42,009,00 28,166.00 .00 -677.00 PHASE 2: FIN FINANCE PAGE 245 FBRWKSH PHASE 3; APPROV APPROVED 69,518.00 42,009.00 28,186.00 .00 -677.00 690518.00 42,009.00 28,186.00 00 -677.00 308 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAS' -2021 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE PROGRAM: 4701 PLANNING, RESPONSE & EXCERCI SE ACTIVITY: Activity not budgeted L Q CAT I tON : Location not budgeted ACCOUNT: 4340 GRANTS 61112 REGULAR SALARIES 6136 HEALTH INSURANCE 6142 PE'RA 6146 MEDICARE 6210 OFFICE SUPPLIES 6232 MEDICAL SUPPLIES 6 310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6.340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES PACE 246 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 FIN PHASE 3: A.PPROV 2020 2021 FINANCE APPROVED 122,097.00 32,788.00 327.00 4,492.00 475.00 246.00 2,800.00 100.00 120.00 344.00 600.00 14,200.00 25, 920. 00 90.00 .20,266.04 4,600.0D 10,063.00 69,519.00 32,800.00 4,239.00 4,494.00 476.00 246.00 2,800.00 100.00 120.00 344,00 600.00 13,1.64,00 25,920.00 90.40 00 4,600.00 10,863 .00 69,519.00 32,800.00 4,239.04 4,494.00 476.00 246.010 218010.'00 100,00 120.00 344.00 600.00 13,164.00 25,920.00 90.00 .00 4,600.00 10,063,00 S S. r s rr r. S S: S .' 69,519.00 32,800.00 4,239,00 4,494.00 476.00 246.00 2,800.00 100.00 120.00 344.00 600,00 13,1.64,00 25, 920.00 90.00 .00 41600.00 101663,00 69,519,00 32,800.00 4,239.00 4,494.00 476.00 246.00 2,800.00 100,00 120.00 344.00 600.00 13,164.40 25/920.00 90.00 .00 4,600,00 10,663,00 309 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 A8 OF 18 -JAN -2021 ORGANI Z AT I OAT : 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 6394 6396 6400 5550 LOCAL TRAVEL MEETING EXPENSE TRAINING OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM 4702 DISEASE INVESTIGA+I ION&SURVEILLANCE ACTIVITY: Activity not budgeted LOCATION Location net budgeted ACCOUNT: 4340 GRANTS 6112 6138 6142 5146 6210 5220 6225 6310 R.EGULAR. SALARIES HEALTH INSURANCE P ERA. MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTER SOFTWARE AND ATTACHMENTS POSTAGE AND FREIGHT PRIOR. YEAR 2020 1.,4}0.00 1.,545.00 30813,00 7/108.00 122, 09"�.'00 38,082.00 94,015.00 �yj ,00 0 -10,000.00 1610850.00 58,840.00 8,642.00 9,431.00 998.00 300.00 1,380.00 40 000.00 200.00 CURRENT YEAR 2021 1,400.00 1,545.00 3(813,00 7,108.00 69,519.00 42,009.00 72,713.00 .00 -45,203,00 139,037.00 73,075,00 8,552,00 10,011.00 1,060;00 300.00 1,380.00 4,000,00 200.00 PHASE 1: DEPT i i i . len T • 1,400.00 1,645,00 3,813.00 7,108.00 69,519.00 42,009.00 72, 713.00 .00 -45,203.00 139,037.00 73,075,00 8,552.00 100011,00 PHASE 2: FIN FINANCE 1,050.00 300.00 1,380.00 4,000.00 200.00 PAGE 247 FB R.WKSH PHASE 3: APPR.OV APPROVED 1/400.00 1,545.00 3,813.00 7,108,00 69,519.00 42,009.00 72,713.00 �1 .00 -45x203.00 139,037.00 73,075.00 8,552.00 10,011,00 1,050.00 300.00 10380.00 4,000.00 200.00 C.13 IMF =II 1,40 .00 1,545.00 .3,813.00 7,108.00 69,519.00 42,009.00 72,713.00 .00 -45,203.00 139,037.00 730075.00 80552.00 10,011.00 1,060.00 300,00 1,380.00 4,000.00 200.00 310 18 -JAN -2021 05:34:43 Ply! BUDGET YEAR 21 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 6320 6335 6340 6350 6359 6367 6373 6378 6379 6294 6396 6400 6550 PRINTING AND DUPLICATING BOOKS MEMBERSHIPS .AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES OTHER PURCHASED SERVICES PHONES CONTRACT PAYMENTS DATA PROCESSING SERVICES OTHER PROFESSIONAL, SERVICES Lo AL TRAVEL MEETING EXPENSE TRAINING OVERHEAD PROGRAM TOTAL: Total Total Total Total, Total FUND TOTAL; Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net PRIOR. YEAR 2020 CURRENT YEAR 2021 330.00 55'00.00 600.00 9,400.00 11,335.00 180.00 17,.500.00 5,600.00 9,'00.00 2,500.00 3,3'00.00 3,220.00 14,217,00 161,850.00 87,911.00 84,262.00 .00 -10,323.00 283,947,00 125,993,00 178,277,00 0't7 0 -20,323.00 330.00 500.00 600.00 9,400.00 11,335.0{ 180.00 . 00 5,600.00 9,700 X00 2,500.00 3,300.00 3,220.00 14,217.00 139,037.00 92,698.00 66,762.00 . 00 -20,423t00 2080 556.00 1.34, 707.00 139, 4'75 .00 . 00 -65,626.00 PHASE 1: DEPT PA E 248 FBRWKSH PHASE 2: FIN PHASE 3: APPROV FINANCE 330.00 510.00 600.00 9,400.00 110335.00 180.00 .00 50600.00 9;700.00 2;500.00 3,300.00 30220.00 140217.00 139,037,00 92,698600 66,762,00 600 - 20,423.00 208,556.011 1.34,707.00 139,475.00 .00 - 65,626.00 330.00 500.00 600.00 9,400.00 11,335.00 180.00 . 00 5,6100.00 9,700.00 2,500.00 3,300.40 3,220.00 14,217.00 139, 0 7.00 92,698.00 66,762.00 . 00 !20,423,00 208,556.00 1340707.00 1390475.00 . 00 -65,626.00 APPROVED 330.00 500.00 6100.00 9,400.00 11;33.5.00 100.00 . 00 5,600.00 9;700.00 2;500.00 3,300.00 3,220.00 14,217400 139, 037 00 920698.00 660762400 . 00 - 20,423.00 208, 556.0'0 134,707.00 1,39,475.00 . 00 - 65,626.00 311 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21. Weld County BNPD Data Budget Worksheet Depart FISCAL YEAR 2021 AS OF 18 -JAN -2021 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND; 258110 EMERGENCY PREPAREDNESS AND RESPONSE ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR 2020 CURRENT YEAR 2021 283/947.00 164,075.00 186,175.00 .00 -66,303.00 278,074.00 176,'716.00 167,661,00 ��y .00 -66,303,00 PRASE 1: DEPT 278,074,00 1'76,'716.00 167,661.00 .00 -66,303.00 PHASE 2; FIN FINANCE 278,074.00 1'76/716.00 167,661,00 .00 -66/303.00 PAGE 249 FaRWKSH PRASE 3: APPROV APPROVED 278,074.00 1'76,716.00 167/661.00 .00 -66,303.00 312 1.8 -JAN -2021 05:34:43 PSI BUDGET YEAR 21 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2500 HEALTH 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 6 310 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 2021 AS OF 18 -JAN -2021 PAGE 250 FBR,WKSH PRIOR YEAR CURRENT YEAR PHASE 1; DEPT PHASE 2: FIN PHASE 3: APPROV 2020 2021 .00 .00 .00 • Ott .00 .00 • 00 .00 ,00 . 00 .00 .00 ,00 .00 .04 . 00 ,00 .00 . 00 ,00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 .00 .00 . 00 ,00 .00 . 00 .00 .00 FINANCE 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 .00 313 18 -JAN -2021 05:54:43 Pal BUDGET YEAR 21. ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2500 HEALTH 6369 6378 6392 6394 6400 6 510 6550 TRASH DATA PROCESSING SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total. Total Total. Total Total Revenue Labor Expense Transfers Net Weld County 8NPD Data Budget Worksheet Report FISCAL YEAR 2021 As OF 18 -JAN -2021 PRIOR. YEAR 2020 CURRENT YEAR 2021 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 .00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 ,00 PHASE 1: DEPT PAGE 251 FEIRWKSH PHASE 2: FIN PHASE 3: AP PRO's' FINANCE . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 _00 . 00 .00 . 00 . 00 . 00 . 00 APPROVED . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 400 . 00 . 00 =00 . 00 . 00 . 00 j`�,0''�+ . L V . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 314 18 -JAIL -.2021. 05:34:43 PSI BUDGET YEAR 21 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 4 410 CHARGE FOR SERVICES 4 415 INSURANCE REIMBURSEMENT 6112 REGULAR. SALAR I E S 6138 HEALTH INSURANCE 6142 PERK. 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 ,SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL ST. ppLIEs 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 2021 AS OF 18 -JAN -2021 PACE 252 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: AP PR OV 202G 2021 3,350.00 37,500,00 9,000.00 24,854.00 4,,368.00 3,405.00 360.00 23.00 5,000.00 27.00 25;000.00 50.00 1,500.00 75.00 25,00 10.00 150.00 5,000.00 37,500.00 29,000.00 51,757.00 11,283.00 7,091..00 750.0 23.00 5,000.00 27.00 ,27',000.00 50.00 1,500.00 150.00 25.00 10.00 150.00 SnS 5,000.00 37,500.00 29,000.00 51,757.00 11,283.00 7,091.00 '50.00 23.00 5,000.00 27.00 27,000.00 50.00 1/500.00 150.00 25,00 10.00 150.00 FINANCE APPROVED 50000.00 370500.00 290000.00 51/757.00 110283.00 70091.00 750.00 23.00 5,000.00 27.00 27,000.00 50,00 1,500+00 150.00 25.00 10.00 150.00 5,000.00 37, 500.00 .29, 000.00 51,757.00 11!283.00 7,091.00 750.00 23.00 5,000,00 27.00 27,000.00 50.00 1,500.00 150.00 25.00 10.00 150.00 00 315 18 -JAN -2021 05:34:43 Pfd BUDGET YEAR 21 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL ,SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6330 6335 6340 6350 6357 6359 6367 6369 6376 63'78 6392 6394 6400 6510 6550 PUBLICATIONS AND SUBSCRIPTIONS BOOKS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PUBLIC RELATIONS OTHER. PCTR.CHA.SED SERVICES PHONES TRASH COLLECTION E PENsE DATA PROCESSING SERvICEs OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INsuPANcE vERHEAD P'RoGRAN TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 4402 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 10000,00 100.00 600.00 1,000.00 250.10 567.00 310,00 550.00 50,00 2,2.0,00 2,500.00 500.00 1,000.00 120.00 6,3.56.00 49,850.00 32,987,00 49, X041.. 00 .00 -32,178.00 CURRENT YEAR 2021 PHASE 1.: DEPT 1,000.00 100.00 600.00 1,000,00 250.00 567.00 318.01 550.00 300,00 2,500.00 2,500.00 500.00 10000.00 120.00 26, 6000. 00 71,500.00 70,881.00 71,840.00 .00 -710221.00 1,000.00 100.00 600.00 1,000.00 250,00 567,00 31.8.00 550.00 300,00 2,500.00 2,500.00 501.00 1,000.00 120.00 260600.00 71,500.00 70, 881.00 71,840.00 .00 -71,221.00 PACE 253 FBRWKSH PHASE 2: FIN PHASE 3: A.PP'ROV FINANCE APPROVED 1,000.00 100.00 600.00 1,000.00 250.00 567.00 318.00 550.00 30000 2,500,00 2,500.00 500.00 1,000.00 120.00 26,600.00 710500.00 70, 881.00 710840.00 .00 -71)221,00 1,000.00 100.00 600.00 10000.00 250.00 567.00 318.00 550.00 300.00 20500.00 20500.00 500.00 1,000.00 1,20.00 260600.00 71,500.00 70,881..00 71,840.00 .00 -71,221.00 316 18 -JAN --2021 05:34;43 PM BUDGET YEAR 21 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL LOCATION: Location not budgeted ACCOUNT: : 4321 MEDICAID 441.0 CHARGE FOR SERVICES 4 415 INSURANCE REIMBURSEMENT 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 621.0 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 6 310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 LOOKS Weld County BNPD Data Budget Worksheet Report FISCAL, YEAR 2021 AS OF 18 -JAN -2021. PAGE 254 FBRWKSH PRIOR YEAR, CURRENT YEAR PHASE 1: DEPT PHASE 2: FILM' PHASE 3: AP'PR OV 2020 2021 8,250,00 14, 000.00 3,000,00 250.00 117,974,00 20,303.00 1601.'j2.00 1,'11.00 97.00 1,500.00 20.00 20000.00 50.00 2,500'.00 25.00 10.00 200,00 25.00 100.00 15,000.00 14, 000.00 7r000.00 ,00 135,198.00 98.00 224056.00 184522.00 14 960.00 97.00 14500,00 20.00 24 000.00 50,00 24500.00 25.00 10.00 200.00 25.00 100.00 154000.00 144000.00 74000.0 .00 1350198.00 224856.00 180522.00 10960.00 97.00 14500.00 20.00 2,000.00 50.00 2,500.00 25.10 10.00 200.00 25,00 100.00 FINANCE APPROVED 15,000.00 14,000.00 7,000.00 .00 135,198.00 22,856.00 1,84522.00 1,960.00 57,00 10500,00 20.00 24000.00 50.00 24500.00 25,00 10.00 200.00 25.00 1{0.00 15, 000.00 14,000.00 70(COL.0 .00 135,198.00 224856.00 18,522.00 14960.00 97.00 14500.00 20.00 2,000,00 50,00 2,500,00 25.00 10.00 2{0.00 25,00 100.00 317 18 -CAN -2021 05:34:43 LAM BUDGET YEAR 21 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 5340 5350 5357 5358 5359 6367 5369 6376 53'8 6392 6394 6400 551.0 5550 MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PUBLIC RELATIONS LABORATORY EXPENSES OTHER PURCHA M SERVICES PHONES TRASH SASH COLLECTION EXPENSE DATA PROCESSING SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense. Total Transfers Total. Net PROGRAM: 441 MD CLINIC ACTIVITY: Activity riot, budgeted LOCA'T'ION Location not. budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 1,600.00 2,500.00 250.00 80000.00 1,984.00 1,111.00 520.00 100.00 7,937.00 S00.00 200,00 1,000.00 90.00 22,227.00 `� 25, 500. j00 1.56, 150.00 54,345,00 .00 -184,996.00 PHASE 1: DEFT PHASE 2: FIN FINANCE 1,600.00 2,500.00 250.00 8,000.00 1,984.00 1,111,00 520.00 500.00 6,500.0 300.00 200.00 10000.00 90,00 4,520.00 35,000,00 178,536.00 35,610,00 ,00 -178,146.00 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 4,528.00 35, 000. 00 178,536.00 35,610.00 .00 -178,146,00 PAGE 255 FBRWKSH PHASE 3: A.P PROV APPROVED 1,600.00 2,500.00 250,00 8,000.00 1984.00 1,111.00 520.00 500.00 6,500.00 300.00 200.00 1,000.00 90.00 4,520.00 35,000.00 178,535.00 35,610.00 .00 -178,146.00 1,600.00 2,500.00 250.00 8,000.00 1,984.00 1,11.1,00 520,00 500,00 6,500,00 300,0Q 200,00 1,000.00 90.00 4,528.00 360000.00 178,536.00 35,610.00 .00 -178,146.00 318 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41600 PUBLIC HEALTH CLIN'I'CAL SERVICES FUND; 2590 PUBLIC HEALTH CLINICAL 4321 MEDICAID 4 410 CHARGE FOR SERVICES 4 415 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 BOORS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 256 FBR.WHSH PRIOR. YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2; FIN PHASE 3; APPROV 2020 2021 1,200.00 8,550.00 650,00 125.00 10,719,0'0 4,173,00 2,565.00 271.00 30.00 1,000.00 20.00 4,000.00 50.00 150000.00 75.00 25.00 10.00 60.00 25.00 25.00 370.00 1,200.00 $,550.00 650.00 125.001 21,927.00 3,217.00 3,004.00 318.00 30.00 1,'000.00 20,00 4,000.00 50,00 5,000,00 1.50.00 25.00 10.00 60.00 25.00 25.00 300,00 1,200.00 6,550.00 650.00 125.00 21,927.00 3,217.00 3,004.00 313.00 38.00 1,000,00 20.00 4,000.00 50.00 5,000.00 1,50.00 25.00 10.00 60.00 25.00 25.00 370.00 FINANCE APPROVED 1,200.00 0,550.00 650.00 125.00 21,927.00 3,217.00 3,404.00 318.00 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 21,927,00 3,217.00 3,004.00 316.00 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 25,00 340.00 319 1.8 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND; 2590 PUBLIC HEALTH CLINICAL 6358 6359 6367 6369 63'3 6376 63'8 6392 6394 6400 6510 6550 LABORATORY EXPENSES OTHER PURCHASED SERVICES PHONES TRASH CONTRACT PAYMENTS COLLECTION EXPENSE DATA PROCESSING SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INSURANCE OVERHEAD DEAD PROGRAM TOTAL; Total Total Total Total Total Revenue Labor Expense. Transfers Net PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 30500.00 321,00 180.00 620.00 .00 40.00 1,286.00 750.00 100,0[ 500.00 60.00 3x601.00 10)525.00 25, 28.00 310586.00 .00 -460789.00 PHASE 1: DEPT 3,500.00 321.00 180.00 620.00 10,000.00 100.00 1)500.00 750,00 100.00 500.00 60.00 30679.00 100525.00 2+8�, 4166.00 32001.3.00 .00 -490954.00 500.00 500.00 PAGE 257 PBRWKSH PHASE 2: FIN PHASE 3: A,PPROV FINANCE 30500.00 321.00 1.80.00 620.00 100000,00 100.00 1,500.00 750.00 100.00 500.00 60.00 3,679.00 10,525.{0 28,466.00 32,013.00 .00 -490954.00 500.00 3,500.00 321..00 180.00 6.20.00 10)000.00 100.00 1/500.00 750.00 100.00 500.00 60.00 3,679.00 10/525.00 28,466.00 32,013.00 .00 -490954.00 500.00 APPROVED 3)500.00 321.00 180.00 620.00 10,000.00 100.00 1)500.00 '50.00 1001.00 500.00 60.00 3,679.00 10,525.00 2320013.00 2y�+8,466.00 ��y7 320 01.3.00 IJt .00 -49, 554.00 500.00 320 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21_ ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: : 2590 PUBLIC HEALTH CLINICAL, 4 410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 P'ERA 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 6 310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES Weld Counter BNPD Data Budget Worksheet Report FISCAL YEAR 2021 A5 OF 18 -JAN -2021 PACE 258 FBRWKSH PRIOR. YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: A,PPROV 2020 2021 FINANCE APPROVED 500.00 4,640.00 936.00 636.00 67.00 38.00 1;000.00 20.00 1,500.00 50.00 1.00.00 75.00 25.00 10.00 60.00 25,00 25,00 300,00 2,500,00 250,00 3,500.0'0 800.00 16,803.00 2,573.00 2,302.00 244.00 38.00 1,000.00 20.00 1,500.00 50.00 100.00 '5.00 25,00 1.0.00 60,00 25.00 25.00 300.00 2,500.00 250.00 3,500.00 800.00 160803.00 20573.00 2,302.00 244.00 38.00 10000.00 20.00 1,500.00 50.00 100.00 75.00 25.00 1.0.00 60.00 25.00 25.00 300.00 2,500.00 250.00 30500,00 800.00 16,803.00 2,573.00 2,302.00 244.00 38.00 1,000.00 20.00 1,500.00 50.00 100.00 75.00 25.00 10.00 60.00 25.00 25.00 300,00 20500.00 250.00 3,500,00 air 800.00 16,003.00 2,573.00 2,302.00 244.00 38.00 1,000.00 20.00 1,500.00 50.00 100.00 75.00 25.40 10.00 60.00 25.00 25.00 300.00 2,500,00 250.00 30500400 321 18 -JAN -2021 05:34:43 PM BUDGET YEAR 2.1 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6359 6367 6369 5378 6392 6394 5400 6510 6550 OTHER PURCHASED SERVICES PHONES TRASH DATA PROCESSING SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INSURANCE OVERHEAD PROGRAM TO'T'AL Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted. ACCOUNT: 6112 REGULAR. SALARIES 6138 6142 6146 HEALTH INSURANCE PERA MEDICARE Weld County BNPD Data Budget Worksheet Report FISCAL, YEAR 2021 AS OF 18-,J'AN-2021 PRIOR YEAR 2020 60.00 33.00 620.00 238.00 750.00 100.00 500,00 60.00 667.00 1,000.00 6,279.00 12,506.00 .00 -17,785.00 13,795,00 2,491,00 1,890.00 200.00 CURRENT YEAR 2021 PHASE 1: DEPT 60.00 33.00 620.00 200.00 750.00 100.00 500.00 60,00 85,555.00 1,300,00 21,922.00 97,356.00 .00 -117,978.00 13, 477.0{ 2,238.0D 1,846.00 195.00 60.00 33.00 620.00 200.00 750.00 100.00 500,00 60.00 85,555.00 1,300.00 2r1, �9}2�2r,+�Oy00 .00 -117,978.00 13,477.00 2,238.00 1,846.00 195.00 PHASE 2: FIN FINANCE 60,00 33,00 620,00 200,00 750.00 100.00 500.00 60.00 85,555,00 1,300.00 21,922,00 97,356.00 .00 -117,978.00 13,4771.00 2,238.00 1,846.00 195.00 PAGE 259 FBRW KSH PHASE 3: APPROV APPROVED 60.00 33,00 5210.00 200.00 750+00 100000 500.00 60.00 05,555,00 1,300p00 21,922.00 97,356.00 .00 -117,978.00 13,477.00 2,238.00 1,84+x.00 195.00 322 18 -►?Ali' -2021 05;34:43 PM BUDGET YEAR 21 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6 210 oFFICE ,SuPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6236 JANITCR.IAL, SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DU'PL I C',AT INN 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 65101 INSURANCE Weld County BN'PD Data Budget Worksheet Report FISCAL YEAR 2021 AS CF 18 -JAN -2021 PAGE 260 EBRW SH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPR.GV 2020 2021 50.00 1,250.00 1,400.00 25.00 .125.00 3.00 25.40 '5.00 75.00 200.00 1,000.00 125.00 278.00 156.00 10111.00 1,000.00 500.00 500.00 3`5.00 10250,00 15.00 50.00 1,250,00 1,400.00 25.00 125,00 3,00 25.00 75.00 75.00 200.00 10000.00 125,00 278,00 156,00 200.00 1,000,00 500,00 500.00 375.0} 10250.00 1.5.00 FINANCE AP PROV D 50.00 10250.00 10400.00 25.00 125.00 3,00 25.00 75.00 '5.00 200.00 10000.00 125.00 278,00 156,00 200.00 10000.00 500.00 500,00 375.00 1,250.00 15.00 50.00 10250.00 1.0400.00 25,00 125.00 3.00 25,00 75,00 75.0'0 200.00 10000.00 125.00 278.00 156.00 200.00 10000.00 500.00 500.00 375,00 10250,00 15.00 50.00 10250.00 1,400.00 25,00 125.00 3.00 25.00 75.00 75.00 200.00 10000,00 125.00 278,00 156.00 200.00 10000.00 500.00 500.00 375.00 10230.00 15,00 323 18 -JAN -2021 05:34:43 PM BUDGET YEAR. 21 ORGANI ZAT 7 Oil : 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: 4 713 SUNRISE PRENATAL ACTIVITY; ,Activity not budgeted LOCATION: Location not budgeted ACCOUNT; NT 6210 OFFICE SUPPLIES 6220 6232 6236 6249 6320 6356 6359 6367 6369 63'3 SMALL ITEMS OF EQUIPMENT MEDICAL SUPPLIES JANITORIAL SUPPLIES OTHER OPERATING SUPPLIES PRINTING T AND DUPLICATING LABORATORY EXPENSES OTHER PURCHASED SERVICES PHONES TRASH CONTRACT PAYMENTS PROGRAM TO'T'AL Total Revenue. Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 3,113.00 .00 18,376.00 12,651,00 .00 -31,027.00 394.{0 1,500.00 3,200.00 50.00 25.00 2,500.00 15,000,00 1,500.00 3,500.00 750.00 100,000.00 .00 . 00 120,419.00 . 00 -128,419.00 2021 2,641.00 . 00 17,756.00 11,268.00 . 00 -29,024.00 394.00 1,500.00 3,200,00 50,00 25.00 20500.00 150000.00 1,500100 30500.00 750.00 100,000.00 . 00 . 00 128, 419.00 . 00 -128,419.00 PHASE 1: DEPT PHASE 2; F I N FINANCE 2,641.00 . 00 17,756.00 11,268.00 (\ . V 0�)� (l -29,024.00 394.0{ 1,500,00 3,200.00 50.,./0 25.0} 2,500.00 15,000.00 1,500.00 3,500.00 750.00 100,000.00 , 00 . 00 128,419.00 .00 -128,419.00 2,641.00 . 00 17,756,00 11,268.00 . 00 -29,024.00 394.00 1,500.00 3,200.00 50.00 25.00 20500.00 15,000.00 1,500.00 3,500.00 750.00 100,000.00 . 00 . 00 128, 41.9.00 . 00 -128,419.00 PAGE 261 FBRWKSH PHASE 3: ,APPROV ,APPROVED a i .. s i s s t1 2,641.00 .00 17,756.00 11,268.00 .00 -29,024.00 394.00 1,500.00 30200.00 50.00 25.00 20500.00 15,000.00 .1,500,00 3,500.00 750.00 1000000.00 . 00 . 00 128,419.00 . 00 -1280419.00324 1B--JAN-2021 05:34143 PM BUDGET YEAR 21 ORGANIZATION; 41600 PUBLIC HEALTH CLINICAL, SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL FUND TOTAL Total Revenue Total Labor Total Expense Teal Transfers Teal Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR. 2020 06, a7s. oo 239,520.00 2884549.00 .00 -441,194.00 2021 PHASE 1: DEPT 119,325,00 317,561.00 376,506.00 .00 -574,742.00 119,325.00 31'x,561400 376,50 .00 .00 -574,742.00 PHASE 2: FIN FINANCE 119,325 00 317,561,00 376,506,00 .00 -574,742.00 PAGE 262 FBRWKSH PHASE 3: A,PPROV APPROVED 119,325.00 317, 561 .00 376,506.00 .00 -574,742.00 325 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 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 4410 4415 4690 6112 6136 6142 6146 6210 622} 6225 6232 6236 6245 6240 6249 GRANTS CHARGE FOR SERVICES INSURANCE REIMBURSEMENT DONATIONS REGULAR SALARIES HEALTH INSURANCE PERA MEDICARE OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT COMPUTERSOFTWARE AND ATTACHMENTS MEDICAL SUPPLIES JANITORIAL SUPPLIES CLIENT SUPPLIES UNIFORMS AND CLOTHING OTHER OPERATING SUPPLIES Weld County RNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 166,500.10 165,000.10 63,500.00 15, 000.00 12,500.00 690,9$4.00 131,635.00 94,665.00 10,019.00 1,331.00 5,000.00 700.00 12,000.00 400.00 150, 000. 00 500.00 1,500.00 170,000.00 ,276,520.00 50,000.00 28,000.00 13,500.00 451,156.00 69,186.00 61,671.00 6,527.00 1,331.00 5,000.00 700.00 12,000.00 400.00 150,000.00 750.00 1,500.00 PHASE 1: DEPT 170,000.00 2'6,520.00 50,000.00 26,000.00 13,500.00 450,156.00 65,186.00 61,671.00 6,5217.00 1,331,00 5,000.00 700.00 12,000.00 400.00 150,000.00 750.00 10500.00 PHASE 2: FIN FINANCE PAGE 263 FE RWKSH PHASE 3: APPR.OV APPROVED 170,000.00 276,520.00 50,000.00 28,000.00 13,500.00 450,156.00 69, 166.00 61, 671.00 6,527.00 1,33..00 5,000.00 700.00 12,000.00 400.00 150,000.00 750.00 1,500.00 170,000.00 276,520.00 50, COO,00 2$,000.00 13,500.00 450,156.00 69,186.00 61,671,00 6,527.00 1,331.00 5,000.00 700.00 120000.00 400.00 150, 000 .00 750.00 1,500.00 326 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2591 FAMILY PLANNING 6305 6310 6320 6330 6335 6340 6350 6387 6358 6359 6367 6369 6376 6378 6379 6386 6392 6394 6396 6400 6510 'T'RANSPORTATION POSTAGE AND FR'.E I GHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTION'S KOOKS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PUBLIC RELATIONS LABORATORY EXPENSES OTHER PURCHASED SERVICES PHONES TRASH COLLECTION EXPENSE DATA PROCESSING SERVICES OTHER PROFESSIONAL SERvI CE S REPAIR AND MAINTENANCE EQUIPMENT OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING INSURANCE Weld County HN'PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18-J'AN-2021 PR.IOR. 'SEAR'. 2020 150.00 300.00 3,500.00 4,000.00 500.00 15,000.00 15, 000.00 2,250.00 30,000.00 12,631.00 7,50'0.00 1,500.00 1,100.00 500524.00 1,500.00 2,500.00 2,500.00 1,500.00 750.00 4,500.00 20,000.00 CURRENT YEAR 2021. aaaaaaaaaaaaaaaa 150.00 300.00 3,500.00 4,000.00 500.00 15,400.00 15, 000.00 2,250.00 30, 000.00 12, 631.00 7,500.00 1,500.00 1,800.00 5'7,000.00 1,500.00 2,500.00 2,.500,00 1,500.00 750.00 4,500.00 20,000.00 PHASE 1: DEPT PHASE 2: FIN FINANCE 150.00 .300.00 3,500.00 4,000.00 500.00 15,000.00 15,000.00 2,250.00 30,000.00 12,631.00 7,500.00 1,500.00 1,800.00 57,000.00 1,504.00 2,500.00 2,500.00 1,500.00 750.00 4,500.00 200000.00 PAGE 264 F$RWKSH PHASE 3: APPROV APPROVED 150.00 300.00 3,500,00 4,000.00 5+00.00 15,000.00 1.5,{00.00 2,250.40 30,000.00 12,631.00 7,500.00 1,500.00 1,800.00 57,000.00 1,500.00 2,500.00 2,500.00 1,500.00 750.00 4,500.00 20,000.40 150.00 300.00 3,500.00 4,000.00 500.00 15,000.40 15,000.00 2,250.00 30, 000.00 12,631..00 7,500.00 1,500.00 1,800.00 57,000.00 1,500.00 2,500.00 2,500.00 1,500.00 750.00 4,500.00 20,000.00 327 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2591 FAMILY PLANNING 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 Not Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 141,49'x.00 423,500.00 92713}3.00 490,133.00 . 00 - 993,936.00 423,500.00 927,303.00 4900133,00 . 00 - 993,936.00 PHASE 1: DEPT 55,276.00 538, 020. 00 587,540.00 411, 338.00 . 00 - 460,858.00 538, 020.00 587, 540 .00 411, 338.00 . 00 - 46th,858.00 PHASE 2; FIN FINANCE 55,276,00 538, 020 .00 587,540.00 411,338.00 . 00 - 4600858,00 538,020.00 5870540.00 411,338.00 . 00 - 460,858.00 55,276.00 538,020.00 58'x, 540.00 411,338.00 .00 -460/858.00 538,020..00 587,540.00 411, 338 ..00 .00 -460,858,00 PAGE 265 FERWK H PHASE 3: ABC PRO Y APPROVED 55/276.00 538;020.00 587,548.00 411,338.00 . 00 - 460,858.00 538,020.00 587,540.00 411,338.00 . 00 - 460,858.00 328 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 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 4 410 CHARGE FOR SERVICES 4 415 INSURANCE REIMBURSEMENT 4690 DONATIONS 6112 REGULAR, SALAR. I E S 613B 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 BN'PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 2661 F'BRWKSH PRIOR. YEAR. CURRENT YEAR PHASE 11 DEPT PHASE 2: FIN PHASE 3: APPROV 2020 2021 50,500.00 176, 530 .00 67,000.00 22+500.00 350.00 2750653.00 53,393.00 37,764.00 3,997 .00 407.00 5;+...+00.x}0 100.00 105,000.00 500.00 400.00 2,000.00 100.00 75, 000.00 178, 626.00 67;000.00 36,000.0} 350.00 252,796.00 55,176.00 34,633.00 3,665.00 401.00 5,000.00 100.00 130,000.00° 500.00 400.00 2,000.00 '50.00 ___....T . r FINANCE AP'P'ROVED '5,000.00 176,626.00 57,'000.00 36,000.00 350.00 252,796.00 55,176.00 34,633.00 3,666.00 407.00 5,000.00 100.00 130,000.00 .500.00 400.00 2,000.00 750.00 75,000.00 176,626.00 67,000.00 36,000.00 350.00 252,796.00 55,176.00 34,653.00 3,666.00 407.00 5,000.00 100.00 130,000.00 500.00 400.00 2,000.00 750.00 flo '5,000.00 178,826.00 67,000.00 38,000.00 350.00 252,'796.00 55, 176.00 34,633.00 3,666.00 447.00 5,000.00 100.00 130,000.00 500.00 400.00 2,000.00 750.00 329 18 -JAN -2021 05:34;43 PM BUDGET YEAR. 21 ORGANI ZATION r 41600 PUBLIC HEALTH CLINICAL SERVICES FUND; 2592 IMMUNIZATION -CORE SERVICES 6249 OTHER. OPERATING SUPPLIES 6305 TRAN'SP'ORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVENT I S I NG AND LEGAL, NOTICES 6357 PUBLIC R.ELAT I ONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6276 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWS' EXPENSES 6394 LOCAL, TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6 510 INSURANCE 6550 OVERHEAD Weld County Br= Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 267 FBR.W.SH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2020 2021 30€x.00 100.00 475.00 2,000.00 75.00 750.00 5,000.00 15,000.00 7,500.00 6,167.00 3,453.00 1,500.00 2,200.00 24,666.00 5,000.00 2,000.00 1,500.00 600.00 2,985,00 10,000.00 69, 080.00 300.00 100.00 475.00 20000.00 75.00 750.00 5,000.00 15,000.00 7,.500.00 6,167.00 3,453.40 1,500.40 1,600.40 28,504.40 50000.00 2,000.40 1,500.00 600.00 2,985.00 10,000.00 6,862.00 FINANCE APPROVED 300.00 100.00 475.00 2,000.00 75.40 750.00 5,'000.00 15,000#00 7,500.00 5,1.67.00 3,453.00 1,500.00 1,640.00 28,500.00 5,000.00 2,000.00 1,500.00 600.00 2,985.00 10,000.00 6,862.00 300.00 1.00.00 475.00 2r000.00 75.00 750.00 5,000.00 15, 000.00 7,500.00 5,167.00 3,453.00 1,500.'00 1,600.00 28,500.00 5,400.00 2,000.00 1,500.00 600.00 2,985.00 10, 010.00 6,862.00 ril a r r. r r .. r EV ., r a._ _. 300.00 100.00 475.00 2,000.00 75.00 750.00 50000.00 15, 000.00 7,500.00 6,167.00 3,453.00 1,500.00 1,600.00 28,500.00 5,000.00 2,000+00 1,500.00 500.00 20985.00 10,000.00 6,662.00 330 18 -JAN -2021 D5:34:43 PI'S BUDGET YEAR 21 ORGAN'I ZAT I ON : 41600 PUBLIC HEALTH CLINICAL SERVICES FUND 2593 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 WOMEN'S WELLNESS CONNECTION -CLINIC PROGRAM: 400 HEALTH AND WELFARE ACTIVITY Activity not budgeted LOCATION Location not budgeted ACCOUNT: 4340 GRANTS 4 410 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 UN I FORMS AND CLOTHING 631.0 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PLa►BLIOATIONS AND SUBSCRIPTIONS PAGE 269 FBRWKSH PRIOR. YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: AP PROV 2020 2021 58/700.00 80 50{x.00 750.00 39,449,00 80148.00 5,405,0[ 572.00 50,00 10500.00 50.00 950.00 1.50,00 1,500.00 .00 50.00 1.50.00 75.10 58,700.00 .00 750,00 32, 952,00 5,359,00 4,514,00 4'78.00 50.00 1,500.00 50.00 4,500,00 150.00 1,500,00 150.00 50.00 150.00 75,00 58,700.00 .00 750.00 32,952.00 5,359.00 4,514.00 478.00 50.00 10500.00 50.00 4/500400 150.00 1/500.00 1.50.00 50.00 150.00 75.00 FINANCE APPROVED 58/700.00 .00 750.00 32,952.00 5r359.00 4:514.00 478h00 00 50.00 1,500.00 50.00 4,500.00 150.00 1,500.00 150,00 50.00 150.00 75.00 58/700400 .00 750.00 32,952.00 5,359.00 4,514.00 478.00 50.00 1.,500.00 50.00 4,500.00 1.50.00 1,500.00 150,00 50.00 1.50.00 75.00 331 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1.8-►J'AN-2021 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN ' S WELLNESS CONNECTION -CLINIC 6335 6340 6350 635$ 6359 6367 6369 6371 6373 6376 6370 6392 6394 6400 6510 6550 BOOKS MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES LABORATORY EXPENSES OTHER PURCHASED SERVICES PHONES TRASH MEDICAL SERVICES CONTRACT PAYMENTS COLLECTION EXPENSE DATA PROCESSING SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Revenue. Total Labor Total Expense Total Transfers Total Net PROGRAM: 4 TCO TARGETED COMMUNITY OUTREACH PRIOR YEAR CURRENT YEAR PHASE 1.: DEPT PHASE 2; FIN 2020 2021 FINANCE - ....... -.. 100.00 650.00 500.00 7,500.00 631.00 353.00 550.00 30,000.00 . 00 100.00 2,524.00 1,000.00 600.00 10195.00 60.00 7,06$.00 67,950.00 530574.00 57,306.00 . 00 -420930.00 100.00 650.00 500.00 7,500.00 631.00 35300 550.00 30,000.00 50000.00 .00 3,500.00 1,000.00 600.00 1,155.00 60.0+0 15,422.00 59,450..00 43,303 .00 75,236.00 [J�� jy] -55,089.00 100.00 650.00 500.00 70500.00 631.00 353.00 550.00 30,'000.00 5,000,00 .00 3,5+00.+00 1,000.00 600.00 1,195.00 60.00 15,422.00 59,450.00 43,303,00 75,236.00 �J'J7�1, (�. 0 0 -59, 05.9' 9.00 100.00 650.00 500.00 7,500.00 631.00 353.00 550.00 30, 000. 00 5,000.00 . 00 30500.00 1,000.00 600.00 1,195.00 60.00 15,422,00 59,450.00 43,302,00 75,236.00 . 00 -59,089.00 PAGE 270 FBRWHSH PHASE 3: APPROV APPROVED __r.___.4..m_=r. 100.00 650.00 500.00 7,500.00 631.00 353.00 550.00 30,000.00 5,000.00 .00 3,.500.00 10000.00 600,00 1,1.95.00 60.00 15,422.00 59,450,00 43,30.3.00 75,236.00 .00 -59,089.00 332 1.8 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZAT I ON : 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 WOMEN'S WELLNESS CONNECTION -CLINIC ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4540 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 P'ERA 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 RELAT'ION'S PAGE 271 FEP.WKSH PRIOR YEAR CURRENT T YEAR PHASE 1: DEPT PHASE 2: FIST PHASE 3: AP PROV 2020 2021 FINANCE APPROVED 96,654.00 62,359.00 13, 154.00 80543.00 904.00 39,.00 740,00 200.00 300.00 160.00 250.00 700.00 20000.00 75.00 100.00 10200.00 9/456.00 3,000.00 900139:00 51/344.00 90287.00 70034.00 744.00 391,00 740,00 200.00 300.00 160.00 250.00 700.00 2,000.01 75.00 104.40 1'200.00 9,456.40 3,000.40 90,139400 51,344.40 9t287.00 7,034.00 744.00 391.00 740.00 200.00 300.00 160.00 250,00 700.00 2,000.00 75.00 100!00 1,20000 9,456.00 3,000.00 90,139,00 51,344.00 9t287.00 7,034.00 744.00 391.00 7'40.00 200.00 300.00 160.00 250.00 700.00 2,000.00 75.00 10+0.00 1/200.00 9/456.00 3,000.00 90,139.00 51,344.00 9t287#00 7,034.00 744.00 391.00 740.40 200.00 300.00 160.00 250.00 700.00 2,000.00 75.00 100.00 1x200.00 9/456.00 .3,000.00 333 18 -JAN -2021 05:34:43 PM BUDGET YEAR. 21 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18-aAN-2021 WOMEN'S WELLNESS CONNECTION -CLINIC 6359 OTHER PURCHASED SERVICES 4. 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA. PROCESSING SERVICES 6392 OUT of TOWN EXPENSES 6394 LOCALS 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 'SEAR. 2020 CURRENT YEAR 2021 PHASE 1.: DEPT 1,452.00 1,500.00 1,500.00 5,810,00 1,000.00 4,500.00 1,500,00 625,00 160,00 16(270,00 96,654.00 84,960.00 52,889.00 . 00 -41,195.00 164,604.00 13805.34,00 1100195.00 . 00 --84,125.00 1,452.00 1,500.00 1,500.00 10,'700.00 1,004.00 4,500.00 1,500.00 625.00 160.00 5f872,00 90,139.00 68,409.00 x#'7,381..00 . 00 25/651..00 149,589,00 111r712.00 122,617.00 . 00 -84,740.00 t PHASE 2: FIN FINANCE 10452.00 1/500.00 10500.00 100700.00 1/000.00 4,500,00 105'010,00 625,00 1610.00 5,872.00 900139.00 687409,00 47,381.00 . 00 - 257651.00 149,589.00 111,712.00 122,617'.00 . 00 - 84,740.00 10452.00 10500.00 1/500.00 100700.00 10000.00 40500.00 1,500,00 625.00 160.00 518 2,00 90r139.00 68r409.00 470381,00 . 00 -25/651400 149, 589.00 111.!712.00 1220617.00 . 00 -84,'740.00 PAGE 272 FHRWKSE PHASE 3: APPROV APPROVED 1,452,00 1,500.00 1,500,00 10,700,00 1,000,00 4,500.00 10500.00 625,00 160,00 5f872,00 90, 139.0{ 68,409.00 47,381.00 . 00 - 25,651.00 149, 589.00 111/712.00 122,617.00 �jf�fj . Y �(�Y - 84,740.00 334 1a8 —JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41600 PUBLIC HEAL'T'H CLINICAL SERVICES FUND: 2594 WISEWOMAN PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT 4340 GRANTS 4 410 CHARGE FOR. SERVICES 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA. 6146 MEDICARE 4210 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 6 310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING Weld County EN'PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 273 FERWXSH PRIOR. YEAR CURRENT YEAR PHASE 1: DEPT PRASE 2: FIN PHASE 3: APPR.OV 2020 2021 33,598.00 4,000.00 500.00 33,135.00 6,788.00 4,53 '.00 450.00 50.00 1,000.00 50.00 3,504.00 50.00 1,500.00 50.00 25.00 50.00 150.00 33,598.00 .00 500.00 29;897.00 4,410.00 4,096.0} 434.00 50.00 1,000.00 50.00 3,500.00 50.00 1,500.00 50.00 25.00 50,00 150,00 FINANCE AP PROVED 33/595.00 .00 500.00 29,897,00 4,410.00 4,096.00 434.00 50.00 1,000.00 50.00 3,500,10 50.00 1,500.00 50.00 25.00 50.00 150.{0 33,598.00 .00 500.00 29,897.00 4,410.00 40096.00 434.00 50.00 1,000.00 54.00 3,500.00 50.00 1,500.00 50.00 25,00 50.00 150.00 33,598.04 .00 500.00 29,897.00 47410.00 4,0 6.00 434.00 50.00 1,000.00 50.00 3,500.00 50.00 1,500.00 50.00 25.00 50.00 150.00 335 18 -JAN -2021 05:34:43 Phi BUDGET YEAR 21 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2594 WISEWCMAN 6330 6335 6340 6350 ADVERTISING Ah 6357 6358 6359 6367 6369 6376 6378 6392 6394 6400 6510 6550 FuBLI CA.T I ONS AND SUBSCRIPTIONS BOOKS MEMBERSHIPS PS AND REGISTRATION FEES D LEGAL NOTICES PUBLIC RELATIONS LABORATORY EXPENSES OTHER PURCHASED SERVICES PHONES TRASH COLLECTION EXPENSE DATA. PROCESSING SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL ''TRAINING INSURANCE GVERHEAD PROGRAM TOTAL Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1.8 -JAN -2021 PRIOR YEAR CURRENT YEAR 202D 2021 75.00 50.00 500.00 750.00 250.00 11500.00 619.00 347.00 550.00 50.00 2,476.00 20000.00 600.00 10000.00 60.00 6,935.00 38,098.00 44,942.00 24,187.00 . 00 -31,031,00 38,098.00 44,942,00 24,187.00 . 00 -31,031.00 PHASE 1: DEPT PHASE 2: FIST FINANCE 75.00 50.00 500.00 750.00 250.00 1,500.00 619.00 347.00 550.00 50.00 3,000.00 2,000.00 600.00 1,000.00 60.00 1,556.00 34,098.00 38, 837.00 190332:00 .00 - 241071.00 34,098.00 38,837'.00 19,332.00 .00 - 24,071.00 75,00 50.00 500.00 750.00 250.00 1,500.00 619.00 347.00 550.00 50.00 3,000.00 2,000,00 600.00 1,000800 60,00 1,556400 34,098.00 38,837.00 19,332.00 . 00 -240071.00 34,098.00 380837.00 19,332.00 . 00 -24,071.00 PAGE 274 FBR.WKSH PHASE 3: APPROV APPROVED 75,00 50,00 500,00 750.00 250,00 1,500.00 619.00 347.00 550.00 50.00 3,000.00 20000.00 600.00 10000,00 60.00 1,556.00 34,098.00 38,83'x.00 190332.00 800 -240071.00 34,098.00 38,837.00 19,332.00 .00 -24,071.00 75,00 50,00 500.00 '50.00 250.00 1,500.00 619.00 347.00 550.00 50.00 3,000.00 2,000.00 60'0.00 1,000.00 60.00 1/556.00 34,098.00 38,837,00 19,332.00 .00 -241071.00 34,098.00 38,837.00 19,332.00 .00 24,071.00 336 1.8 -JAN --2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZAT I ON : 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 SERVICE 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 275 FERWKSH PRIOR YEAR. CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: AP PR V 2020 202. 25,000.00 250.00 7,669.00 1,392.00 1,051.00 111,.00 75.00 500.00 1,500.00 3,000.00 100.00 200.00 500.00 300.00 60000.00 107,00 50.00 .00 250.00 10,520.00 1,668,00 1,441,00 153.00 75.00 500.00 1,500.00 3,000.00 100.00 200.00 500.00 300.00 6,000.00 107t00 60.00 FINANCE APPROVED .00 25{x.00 10,520*00 1,668.00 1,441.00 153.00 75.00 500.00 1,500.00 3,000.00 100.00 200.00 500.00 300.00 5,000.00 107.00 60.10 .00 250.00 10,520.00 1,668.00 1.7441.00 153.00 75.00 500.00 1,500.00 30000.00 100.00 201.00 500.00 300.'00 6,000.00 107.00 60.00 .00 250.00 110,520.00 1,668.00 1,441.00 153.00 75.00 500.00 1,500.00 3,000.00 100.00 200.00 500.00 300.00 6,000.00 107.00 60.00 337 18 -JAN -2021 05:34.43 PM BUDGET YEAR 21 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2595 PREP INTERVENTION PROGRAM 6369 6137+5 6392 6394 6400 6510 6550 TRASH DATA PROCESSING SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL TRAINING INSURANCE OVERHEAD PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 A,9 OF 18 -JAN 2021 PRIOR YEAR 2020 500.0{ 429.00 750.00 3?5.00 500.00 150.00 11200,00 250250.00 10,223,00 160246,00 .00 - 10219.00 25,250,00 10,223.00 16,245,00 .00 - 1,219.00 CURRENT YEAR 2021 PHASE 1: DEPT 500.00 500.00 750.00 375,00 500.00 150.00 990.00 250.00 13,782.00 16,107.00 . 00 - 29,639.00 250.00 13,7$2,0+0 160107.00 , 00 - 29,639.00 500.00 500.00 750.00 375.00 500,00 150,00 990.00 250.00 130782.00 16,107.00 . 00 - 29,639.00 250,00 137782.00 16, 107.00 . 00 - 291639.00 PAGE 276 FBRWKSH PHASE 2: FIN PHASE 3: A.PPROV FINANCE 500.00 500.00 750.00 375,00 500,00 150.00 990.00 250.00 13/782.00 16/107.00 .00 -29,639.00 250.00 13,7$2,00 16,107.00 .00 -290639.00 APPROVED r- a .. ! a S- M a m 500.00 500.00 750.00 375,00 500.00 150.00 990.00 250,00 1.3,'7$2.00 16/107.00 . 00 - 29/639.00 250,00 13,782.00 16,107,00 . 00 - 29,639,00 338 18 -JAN -202i 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 41600 PURL I c HEALTH CLINICAL SERVICES FUND: 2596 HP'S FREE COLORADO - DHHA. PROGRAM: 400 HEALTH At'r1'D 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. 621.0 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6243 CLASSROOM SUPPLIES 6305 TRANSPORTATION 6 310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6357 PUBLIC RELATIONS 6359 ,OTHER. PURCHASED SERVICES 6367 PHONES We'd County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 277 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: ,APPROV 2020 2021 FINANCE APPROVED 39,802.00 .00 .00 .00 .00 .00 39,802.00 39,802.00 39,802.00 390802.00 9,402.00 6,701.00 6,701.00 6,701,0D 6,701.00 1;511.00 985.00 985600 985.00 98.5.00 1,288.00 91.8 .00 918.00 918,00 918600 1,36.00 97+00 97.00 97,00 97.00 19,350.00 .00 .00 ,00 • 00 120.00 120.00 120.00 1.20.00 12+0.00 2,000.00 2,000.00 2,000.00 2,000.00 2,0+00.00 500.00 800.00 500.00 500.00 500.00 150.00 150.00 150.00 150.00 150.00 200,00 200.00 200.00 200.00 200.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 S00.00 500.00 750.00 1,000.00 1,000.00 1,000.00 1,000.00 183.00 183,00 183.00 183.00 183.00 101,00 101.00 101.00 101.00 101.00 339 18 -JAN -2021 05:34:43 P BUDGET YEAR 21 ORGAN I ZAT I ON : 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2596 HPV FREE COLORADO - DHHA 6378 6379 6392 6394 6396 640! 6550 DATA. PROCESSING SERVICES OTHER PROFESSIONAL SERVICES OUT OF TOWN EXPENSES LOCAL TRAVEL MEETING EXPENSE TRAINING 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 ENPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR 2020 2021 730,00 . 00 750.00 375.00 500,00 500.00 2,046.00 39,802.00 31,687,00 9,905,00 . 00 - 1,790,00 39,802,00 31,687,00 90905,00 ,00 - 1,790.00 1,250.00 8,000,00 750.00 375.00 1,000,00 500.00 14,149.00 39,602.00 [( 8 0 701.00 31,278,00 .00 - 1.77,00 39,8+02.00 8,701.00 31,278.00 _00 - 177.00 PHASE 1.: DEPT PHASE 2: FIN FINANCE PAGE 278 FEiRWKSH PHASE 3: APFROV APPROVED 1,250.00 8,000.00 750.00 375.00 1,000.00 500.00 14,149.00 390802,00 ��(�J �f�) 8, 7 �{f 0 1. 0 0 31,27$.00 . 00 - 1'77.00 39,802.00 8,701.00 31,278..00 . 00 - 177.00 1,250.00 8,000.00 750.00 375.00 1,000.00 500.00 14,149.00 39,802,00 8,701.00 31,278.00 . 00 -177,00 39,802.00 8,701.00 .31, 278. 00 . 00 -1.77.00 1,250,00 8,000.00 750.00 375.00 1,000.00 500.00 14,1.49,00 39,802.00 8,'7{1.00 31,278.00 .00 -177.00 39,802.00 8,701.00 31,278.00 .00 -177.00 340 18 -JAN -2021 05;34:43 PM BTJDGET YEAR 21 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2599 REGIONAL CARE ( RCCO ) PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCAT I OAT : 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 2021 A8 OF 18 -JAN -2021 PRIOR YEAR 202{ CURRENT YEAR 2021 PHASE 1: DEPT PHASE 2; FIN FINANCE 74,000.00 120, 000 .00 74,000.00 . 00 . '00 . 00 74,000.00 74,000.00 . 00 . 00 .00 74,000,00 1, 169, x}09.00 1,763,016.00 1,213,073.00 .00 -1,807,080,00 120,000.00 . 00 , 00 . 00 120,000.00 120,000.00 . 00 . 00 . 00 1200000.00 1,360,260,00 1,424,404.00 j -y 10228,702,00 , 00 -1,2.92,846.00 120,000,00 120,000.00 .00 . 00 ,00 120,000.00 120,000,00 . 00 .00 .00 120,000.00 1,360,260,00 1,424,404.00 1, 228 0 702 . 0+0 . 00 -1,2920846.00 120, 000.00 120,000,00 . 00 . 00 :00 1200000.00 120,000.00 . 00 . 00 . 00 1200000.00 1,360,260, 00 1,424,404.00 1,228,702.00 . 00 -1,292,846,00 PAGE 279 FBRWKSH PHASE 3: APPROV APPROVED 120,000.00 120,000.00 .00 . 00 . 00 120,000.00 120,000.00 400 .00 . 00 12x, 000.00 1,360,260.00 1,424,404,00 1, 228, 702 .00 + 00 -1,2920846.00 341 342 HUMAN SERVICES FUND HUMAN SERVICES SUMMARY OF REVENUES 2021 Fund_ _ Or Acct 2650 2625 2625 2625 2625 2625 2625 2625 2625 2625 2626 2660 2660 2660 2650 2550 2660 2660 2660 2650 2660 2650 2650 2660 2660 2660 2650 265995 267896 267896 267896 267896 2650 2650 2650 2660 2650 2650 2650 2680 2650 2680 2850 2850 2650 2650 2650 2650 2680 268995 2560 61751 61400 61420 61422 61450 61451 61460 61461 61470 61480 61'505 61700 61705 61710 61730 61740 61745 61756 61755 61760 61765 61770 61775 61875 61935 61940 61945 61780 61601 61610 61620 61630 61785 61806 61636 61840 61841 61846 61850 61866 61880 61885 51890 61895 61900 61905 61915 61925 61930 61790 61701 4314 4 320 4 320 4 020 4320 4320 4320 4320 4320 4320 4320 4320 4320 4323 4320 4320 4320 4323 4323 4320 4320 4320 4320 4323 4323 4320 4320 4320 4323 432.0 4320 4323 4321 4340 4340 4340 4340 4340 4340 4340 4340 4340 4340 4340 4340 4340 4340 4343 4343 4340 711300 Account Title INTERGOVERN IVIE NTAL USDA. FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GIANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL. GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDFRA1, GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS MEDICAID GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS TRANSFER TOTAL INTERGOVERNMENTAL 2020 Pudgat 2021 Request 2021 Recommend 2021 Final 69,000 602,000 261,000 066,000 1 42, 700 521,300 431,300 40,000 78,300 453,500 91,000 72,649 68,500 141,900 58,500 12,100 9,000 430,009 101,000 20,000 50,000 2,000 8,000 78,190 27,000 41,000 2,300,000 54,000 14,000 117,000 44,000 4,500 5,000 164,700 239,300 140,300 32,200 14,900 201,600 84,600 124,300 13,000 114,500 4,000 24,700 164,000 19,600 52,000 83,000 12,351 8,283, 600 34,920 676,000 344,645 271,055 153,586 444,4'14 573,924 42,000 54,451 410,025 �8 84,000 4,649 81,550 167,77'5 46,900 20,125 13,650 448,000 145,080 25,000 45,000 2,150 7,166 63,860 3,062 41,129 66,109 2,374,666 44,734 33,656 114,010 53,366 4,500 163,7'15 171,775 103,415 29,900 86,765 114,700 65,695 73,780 136,660 44,640 3,600 22,660 149,120 24,800 184,915 48,400 12,351 8,385,750 34,920 676,000 344,645 271,055 153,566 444,414 573,924 42,066 54,451 419,025 84,000 46,649 81,550 167,775 46,966 20,125 13,656 448,000 145,080 25,006 45,000 2,150 7,100 63,860 3,062 41,120 66,109 2,374,600 44,734 33,656 114,010 53,300 4,500 -11 163,715 171,77+5 103,415 29,900 86,765 114,700 65,695 73,780 136,660 44,64'0 3,600 22,660 149,120 24,800 184,915 48,400 12,351 8,385,750 34,020 876,000 344,645 271,055 153,586 444,414 573,924 42,000 54,451 419,925 84,000 48,649 81,550 167,775 46,900 20,125 13,650 448,000 145,080 25,900 45,000 2,150 7,190 63,860 3,062 41,1!29 66,109 2,374,609 44,734 33,656 114,019 53,300 4,500 163,715 171,775 103,415 29,900 86,765 114,700 65,695 73,780 136,660 44,640 3,690 22,669 149,120 24,800 184,915 48,490 12,351 8,386,750 343 HUMAN SERVICES SUMMARY OF REVENUES 2021 Fund Orq Acct Account Title CHARGE FOR SERVICES 2645 61 200 4410 CHARGE FOR SERVICES 2646 61 300 4410 CHAFE FOR SERVICES TOTAL CHARGE FOR SERVICES DONATIONS 2660 61 750 4690 DONATIONS TOTAL HUMAN SERVICES 2020 2021 2021 Budget Request Recommend 2021 Final 245)000 245,000 245,000 245,000 236,000 275,000 275,000 275,000 4811000 520,000 620,000 520,00® 160,000 192,000 192,000 192,000 6,924,600 _9,06'x,760 9,09'7,750 9,097,760 344 HUMAN SERVICES S U IVIMARY OF EXPENDITURES 202'1 Fund Cr Ex ondituro Function 2625 61400 WORKFORCE INNOVATION & OP'PORTUNITYA 2525 61420 WIOA DISLOCATED WORKER 2625 51422 WIOA DW ENHANCED 2625 61450 WIOA YOUTH IN SCHOOL 2625 61451 WIOA YOUTH OUT OF SCHOOL 2625 61460 WAGNER/PEYSER 2825 81461 SUMMER JOB HUNT 2625 61470 MIGRANT SEASONAL FARM WORKER - 10% 2625 61460 EMPLOYMENT SUPPORT FUND 2625 6150,5 WIOA PERFORMANCE INCENTIVE 2645 61200 EDUCATION LAB 2646 61300 AMERICORPS 2650 61700 AREA AGENCY ON AGING 2650 61705 AAA PART B LEGAL 2650 61710 AAA PART B OMBUDSMAN 2650 81730 AAA PART B COUNSELING 2650 61740 AAA PART B OUTREACH 2650 617'46 AAA PART E TRANSPORTATION 2650 61750 AAA PART C 1 2650 61751 AAA NSIP 2650 617'55 AAA C 2 2650 61760 AAA PART D 2650 61765 AAA CHF 2650 61770 AAA ELDER ABUSE 2550 61775 AAA SPECIAL OMBUDSMAN 2650 61765 AAA CCT 2650 61805 AAA VALE 2650 61835 AAA STATE ADMIN 2650 61840 AAA STATE NFORMATION AND ASSISTANC 2650 61$41 AAA STATE HEALTH PROMOTIONS 2650 61845 AAA STATE EDUCATION 2650 61850 AAA STATE OMBUDSMAN 2650 61866 AAA STATE CASE 'MANAGEMENT 2650 61675 AAA STATE COUNSELING 2650 61830 AAA STATE CHORE 2650 61885 AAA STATE TRANSPORTATION 2650 61890 AAA STATE PART Cl 2650 61695 AAA STATE PART C2 2650 51000 AAA STATE SHELF STABLE MEALS 2850 61905 AAA STATE VISUALLY IMPAIRED 2650 61915 AAA STATE DENTAL VISION & HEARING 2650 61925 AAA STATE PART E RESPITE 2656 61930 AAA STATE SOUTH COUNTY RVNA 2650 81935 AAA PART E GRANDPARENTING 2650 61940 AAA PART E CAREGIVER 2650 61945 AAA PART E RESPITE 265095 61780 SINGLE ENTRY POINT 265995 61790 HOME CARE ALLOWANCE 267595 61601 CSBG EF 267695 61610 CSBG ADMIN 267895 61620 CSBG AAAA LINKAGES 267895 61630 CSBG EMERGENCY SERVICES TOTAL HUMAN SERVICES 2020 Budget _ 082,000 201,000 366,000 142,700 521,300 431,300 40,C1aa 78,305 453,500 91,000 245,000 236,000 85,000 6 8, 500 14'1,900 58,500 12,100 9,000 59 0, 000 69,000 101,000 2 0, 000 50,000 2,000 8,000 4,500 5,000 164,700 239,300 140,300 32,200 14,900 201,600 78,100 64,500 124,300 13,000 114,500 4,000 24,700 184,000 19,600 52,000 a 27,000 41,000 2,300,000 83,000 54,000 14,000 117,000 44.000 2021 Rey u es t 676,000 344,645 271,055 153,586 444,414 673,924 42,000 64,451 419,925 64,000 245,000 275,000 61,000 51,550 167,775 46,900 20,125 13,650 640,000 34,920 145,080 25,000 45,000 2,150 7,100 4,500 a 103,715 171,775 103,415 29,900 88,765 114,700 63,660 65,695 73,780 136,660 44,640 3,600 22,660 149,120 24,800 184,915 3,462 41,129 86,100 2,374,600 43,400 44,734 33,656 114,010 53,300 2021 Recommend 676,000 344,645 271,055 153,586 444,4"14 573,924 42,000 54,451 419,925 84,000 245,000 275,000 61,000 81,550 167,775 46,900 20,125 13,650 64 0, 000 34,920 145,080 25,000 45,000 2,150 7,100 4,500 0 163,716 171,775 103,415 29,900 86,765 114,730 63,860 65,695 73,7'80 138,680 44,840 3,600 22,665 149,120 24,300 184,915 3,062 41,129 66,109 2,374,600 48,40fl 44,734 33,556 114,010 53,300 2021 Final 676,000 344,645 271,055 153,586 444,414 573,924 42,000 54,451 419,925 84,000 245,000 275,000 6'1,000 81,555 167775 46,900 20,125 13,650 640,500 34,926 145,080 25,000 45,066 2,150 7,166 4,500 0 163,715 171,775 103,415 29,900 86,765 114,700 63,860 65,695 73,730 136,660 44,640 3,600 22,660 149,120 24,800 184,915 3,062 41,129 86,109 2,374,600 46,400 44,734 33,656 114,010 53%300 8,924,600 910971750 9,09,750 9 097 . 750 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 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 PROD 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 5403 HS FUND PROD CONTRACTUAL .ACTIVITY Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF le -CAN -2021 PRIOR YEAR. CURRENT YEAR 2020 2021 245, 000.00 . 00 245,000.00 .00 . 00 .00 245,000.00 200/000.0D . 00 2001 007 .00 . 00 . 00 -200,000.00 PEASE 1: DEPT 245, 000 .0i0 .00 245,000.00 . 00 . 00 . 00 245,000.00 200, 000 .00 , 00 200,000.40 , 00 . 00 -200,000,00 245,000400 .00 245, 000 .00 . 00 . 00 . 00 245,000.00 200/000400 . 40 200, 000. 00 . 00 . 00 -200,000.00 PAGE 307 FERWKSH PHASE 2: FIN PHASE 3: APPROV FINANCE 245,000.00 . 00 245,000.00 . 00 . 00 . 00 245,000.00 200,000.00 . 00 200,000.00 . 00 . 00 -200,000.00 APPROVED 245,000.00 . 00 245,000.00 . 00 . 00 . 00 245,000.00 ,200, 000.00 . 00 .200,+000.00 . 00 . 00 -200,000400 346 18 -JAIL' -2021 05:34;43 PM BUDGET YEAR. 21 ORGANIZATION: 61200 EDUCATION LAB FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB LCCAT I CAN : 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 PR.00 OPERATING ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT: 6225 COMPUTER SOFTWARE AND ATTACHMENTS PROGRAM TOTAL: Total Revenue Total Laker 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 2021 AS OF 18--,JET-2021 PAGE 30S S FBR W SH PRIOR. YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPS' OV 2020 2021 10,000.00 ▪ 00 , 00 100000.00 . 00 -10,000.00 5,000.00 , 00 . 00 5,000,00 . 00 -5,0"OOi,O0 300000.00 10/000.00 10,000.00 . 00 . 00 100000.00 . 00 -100000.00 . 00 . 00 10,000.00 . 00 -101000.00 5,000.00 5,000.00 . 00 . 0 ry�y(� � 50000.00 . 00 5,000.00 . 00 . 00 5,000.00 . 00 -51000,00 300000.00 30,000,00 FINANCE APPROVED 10,000.00 1.0,000.00 .00 . 00 10,000.00 . 00 -10,000.00 . 00 . 00 10,000.00 , 00 -101000.00 50000.00 5,000600 .00 (� . 0 0 5/000.00 . 00 -5,000400 . 1Y/ .00 J 50000.00 . 00 -50000.00 30,0010.00 30,000.00 347 18 -JAN -2021 05:34;43 PM BL GET YEAR 21 ORGANI ZATION : 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 Toeal Transfers Total Net Weld County BNPD Data. Budget Worksheet. Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 . 00 . 00 300000.00 . 00 -301000,00 245, 000.00 200,000,00 45,000.00 . 00 . 00 245,000,00 200,0 0.00 45,000.00 . 00 . 00 CURRENT YEAR 2021 PHASE 1: DEPT . 00 . 00 301000,00 . 00 -300000.00 245,000.00 200,000.00 45,000.00 . 00 . 00 245, 000 .00 200,000.00 450000.00 . 00 . 00 . 00 . 00 30,000.00 . 00 -30,000.00 245,000.00 200,000.00 45, 0010.00 . 00 . 00 245, 000 .00 200/000,00 45,000.00 . 00 0 . 00 PHASE 2: FIN FINANCE PAGE 309 FBRWKSH PHASE 3: APPROV APPROVED . 00 • 00 30,000.00 . 00 -30/000.00 245,000.00 200,000,00 45,000.00 . 00 . 00 245, 0001 . 00 200, 000 .00 45,000.00 • 00 . 00 r . 00 . 00 30,000.00 . 00 -30,000.00 245,000.00 200,000.00 45, 000.00 • 00 . 00 245,000.00 200,000.00 45,000.00 .00 . 00 348 18 -'JAN -2021 05:34:43 PIS BUDGET YEAR 21 ORGANIZATION: 61300 AMERI CORP S FUND: 2646 AMER.I CORP PROGRAM 520 ECONOMIC ASSISTANCE ACTIVITY. Activity not budgeted. LOCATION Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES" 6112 REGULAR SALARIES PROGRAM TOTAL: Total. Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5401 HS FUND FROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL Total Revenue Total. Labor Total Expense Total Transfers Total Net PROGRAM 5403 HAS FUND PROC CONTRACTUAL ACTIVITY: Activity not budgeted Weld County BHPD► Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1B -JAS' -2021 PRIOR YEAR CURRENT YEAR 2020 2021 PHASE 1: DEPT 236,000.00 2755,000.00 . 00 .00 236/000.00 . 00 . 00 . 00 236/000.00 275/000.00 .00 ,00 .00 275,000.00 2001000.00 230,000.00 . 00 200/000.00 . 00 . 00 -200/000.00 . 00 230,000,00 . 00 . 00 -230,000.00 PACE 310 FBRT+' KSH PHASE .2: PIN PHASE 3: ,APPROV FINANCE 2751000.00 . 00 275/000.00 . 00 . 00 . 00 275, X000 .00 230/000.00 . 00 230,000.00 . 00 . 00 -2300000.00 275,000.00 . 00 275,000.00 . 00 . 00 . 00 275/000.00 230/000.00 . 00 230/000.00 ,00 .00 -230,000.00 APPROVTD 27.5,000.00 . 00 275,000.00 . 00 . 00 . 00 275,000.00 230, 0+00 .00 500 230,000.00 . 00 . 00 -230,000.00 349 18 -JAN -2021 05;34:43 PM BUDGET YEAR 21 ORGANIZATION; 61300 AMER.I CCR.P5 FUND: 2646 AMER I CORP LOCATI Off' Location not budgeted ACCOUNT 6531 LAND AIDE BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROD OPERATING ACTIVITY Activity not budgeted LOCATION a Location. not Budgeted ACCOUNT: 6350 ADVERTISING AND LEGAL NOTICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FLaI%►D PR.OO SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6245 CLIENT SUPPLIES Weld County BN'PD Data. Budget Worksheet Report F I S CAL YEAR. 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 5,000.00 50000,00 . 00 '+� . 00 5,000.00 . 00 -5,000,00 21,000.00 . 00 .00 21,000.00 . 00 -21,000.00 10,000.00 . 00 . 00 5,000.00 . 00 -5,000.00 30,000.00 . 00 . 00 30,000.00 . 00 -30,0+00.00 100000600 PHASE 1: DEFT 5:000,00 . 00 . 00 5,000.00 600 -50000.00 30,000,00 . 00 . 00 300000600 . 00 -30,000.00 100000600 PACE 311 F'PRWKSH PHASE 2: PIN PHASE 3: ,A.PPROV FINANCE 5,000.00 .00 .00 5,000.00 .00 50000.00 30,000.00 . 00 . 00 30,000.00 . 00 -30,000600 APPROVED 5,000,00 . 00 , 00 5,000,00 (y .00 5,000.00 30,000.00 . 00 . 00 30,000.00 . 00 -30,000.00 10, 000,00 10, 000.00 350 18 -JAN -2021 05:34:43 Fib BUDGET YRAR 21 ORGANIZATION: 61300 AMER I COR.P S F 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 ORGANI ZAT I oN TOTAL Total R.even.ue. Total Labor Total Expense Total Transfers Total Net Weld County BNPL Data Budget Worksheet Report FISCAL YEAR 2021 AS of 18 -JAN -2021 PRIOR. YEAR 2020 . 00 . 00 10, 000.00 . 00 -10,000.00 236,000,00 200, 000.00 36,000.00 . 00 . 00 236,000.00 200,000.00 36,000.00 . 00 . 00 CURRENT YEAR 2021 . 00 . 00 10,000.00 . 00 -1,0, 000.00 275,000.00 230, 00'0 .00 45,000.00 . 00 . 00 275, 000 .00 2300000.00 45,000.00 . 00 . 00 PHASE 1: DEPT . 00 . 00 10,000400 . 00 -10,000.00 275,000.00 230, 000, 00 45,000400 . 00 .00 275,000.00 230,000.00 45,000.00 . 00 . 00 PHASE 2: FIN FINANCE . 00 . 00 10,0'00.00 . 00 -10,000.00 275, 000.00 230,000.00 45, 000.00 . 00 .00 275,000.00 230, 000 .00 450000.00 . 00 . 00 FADE 312 FERW SH PHASE 3: AP P'ROV APPROVED . 00 . 00 10,000.00 . 00 -10,000.00 275,000.00 230, 00'0 .00 45,000.00 . 00 . 00 275, 000.0 2300000.00 45,000,00 . 00 . 00 351 10 -JAN -2021 05:34:43 PM BUDGET YEAR 21 We l d County ENPD Data Budget Worksheet Report FISCAL YEAR 2021 .AS OF 18 -JAN -2021 +OR.GAN I ZAT I GN : 61400 WORKFORCE INNOVATION & G PPORTUNI TY A FUND: 2625 t+' I OA 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 IBS 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 FROG CONTRACTUAL ACTIVITY! Activity not budgeted LOCATION: Location not budgeted A C COUNT PRIOR YEAR CURRENT YEAR 2020 2021 662,000.00 676,000,00 6$2,000.00 . 00 . 00 . 00 602,000.00 676,000.00 , 00 . 00 . 00 676,000.00 360,000.00 370,000.00 . 00 360,000.00 • 00 . 00 -3600000,00 . 00 370,000.00 . 00 , 00 -370,000.00 PAGE 313 FDRWKSH PHASE 1; DEPT PHASE 2; FIN PHASE 3: APPR OV FINANCE APPROVED 676,000.00 676,000.00 . 00 . 00 . 00 676,000.00 370, 000. 00 . 00 370,000,00 . 00 . 00 -370,000.00 676, 000 .00 676,000.00 . 00 . 00 . 00 676,000.00 370,000.00 . 00 3700000.00 . 00 . 00 -370,000.00 676,000.00 6760000.00 . 00 .00 . 00 6760000,00 3700000.00 . 00 370, ?00.00 . 00 . 00 -3700000,00 352 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 Weld. County BNPD Data. Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 ORGANI ZATION w 61400 WORKFORCE INNOVATION & OPPORTUNI TY'A FUND: 2625 WIOA 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL; Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 IBS FUND PROD 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: 5606 HS FUND CLIENT TRAINING IDENTIFIED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted AC COUNT : 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR. CURRENT YEAR 2020 2021 PHASE 1: DEPT 20,000.00 19,000.00 . 00 . 00 200000,00 , 00 -20,000.00 . 00 . 00 190000.00 . 00 -19,000.00 2,000.00 20000.00 . 00 . 00 20000,00 . 00 -2,030.+00 .00 . 00 2,000,00 . 00 -2,400,00 3+04, 000.00 285, 000 .00 . 00 . 00 30th, 000 .00 . 00 -3001000.00 . 00 . 00 285,000.00 . 00 -285,000.00 19,000.00 . 00 . 40 19,000.00 �y . 00 -19,000.00 20000.00 . 00 . 00 2/000.00 . 00 -2,000.00 285,000,40 . Ott . 00 285, 000.00 . 00 -285,000.00 PHASE 2: FIN FINANCE 19;000.00 . 00 . 00 19,400,00 . 0 p 0 -19,000.00 2,000.00 . 00 . 0 rr��} �y �0 2 +, ,000.00 . 00 -2,000.00 285,000.00 . 00 . 00 285,000.00 . 00 -285,000.00 PAGE 314 FERWKSH PHASE 3: APPROV APPROVED 19,000600 . 00 . 00 19, X100.00 .00 -19,000.00 2,000.00 . 00 . 00 2,0100.00 . 00 -2,000.00 285, 000 .00 . 00 .00 285, 000 .00 . 00 -285,000.00 353 18 -JAN -2021 05:34!43 PM BUDGET YEAR 21 Weld County BNP D Data Budget Worksheet Report FISCAL YEAR 2021 AS of 18 -JAN -2021 ORGANIZATION: 61400 WORKFORCE INNOVATION & OPPORTUNITYA FUND: 2625 WIoA F'UN'D 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 2030 682,000.00 360(000.00 322,000.00 . 00 . 00 682,000.00 360,000,00 322, 000.0'0 , 00 . 00 CURRENT YEAR 2021 PRASE 1: DEPT 676, 000.00 370, 000 .00 306,000.00 . 00 . 00 676,000.00 370,000.00 306/000.00 .00 . 00 676,000.00�,+y''j 3 F0,� 000 . 00 306,000.00 . 00 . 00 676,000.00 370f000.00 3.06, 000 . 00 . 00 . 00 PHASE 2: FIN FINANCE 676/000.00 370/000400 306,000.00 . 00 . 00 676,000.00 3700000.00 3060000,00 . 00 . 00 IMAGE 315 F'ERWKSH PHASE 3: APPROV APPROVED 676,000.00 370,000.00 306,000,00 . 00 , 00 676,000.00 370,000.00 306,000,00 . 00 . 00 354 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZA`Z' I OIL : 61420 WI OA DISLOCATED WORKER. FUND; 2625 W T OA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted. LOCATION: Location not budgeted. ACCOUNT: �t 4320 FEDERAL :JD,f_IRALa GRANTS S PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND FROG WAGES AND BENEFITS ACTIVITY Activity not budgeted LOCATION: Location ion not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue. Total Labor Total Expense Total. TraneferS Total Net PROGRAM: 5405 HS FUND FROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1B -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 r 261,000.00 3440645.00 261,000.00 . 00 . 00 [� .00 261,{00.00 70,000.00 . 00 70,000,00 . 00 . 00 -70,000.00 344,645.00 . 00 . 00 • 0C �'l 344,645.00 164,000.00 . 00 164,000400 . 00 .00 -164,000.00 PHASE 1: DEPT PHASE 2: FIN FINANCE PAGE 316 FBRWKSH PHASE 3: APPROV APPROVED 344,645.00 344,645.00 .00 .00 j �!- .00 344,645.00 164,000.00 . 00 164, 000.00 . 00 . 00 -1640000.00 3'44/X645.00 344,645.00 .00 .00 .00 344,645.00 164,000.00 . 00 164, 0'00.00 . 00 . 00 -164,000.00 3440645.00 344,645.00 . 00 . 00 . 00 344645.00 164,000.00 , 00 164,000.00 . 00 . 00 -164,000,00 355 10 -JAN -2021 05:34:43 PIS! BUDGET YEAR 21 ORGANIZATION: 61420 WI OA. DISLOCATED WORKER FUND: 2625 W I OA 6531 LAND AND BUILDING R.ENTAiL, PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers To tal Net PROGRAM: 5406 HS FUND PROC SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted AC C'OUNT : 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: : 5602 ASSESSMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted. ACCOUNT 6430 EDUCA.T I O AL LAB PROGRAI'f! TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County $NPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 20120 4;000.00 . 00 . 00 4,000.00 !/j �/.00 - ,000.00 7,000.00 . 00 . 00 7;000.00 . 00 -7;000.00 180,000.00 . 00 . 00 180,000.00 . 00 -180;000.00 CURRENT YEAR 2021 6,745.00 ,00 ..00 6,745,00 , 00 -6,'45.00 6;700600 . 00 . 00 6r700.00 . 00 -65,700.010 167,200.00 . 00 , 00 16'x,200.00 . 00 -167,200.00 PHASE 1: DEPT 6,745.00 . 00 . 00 6,'45.00 . 00 -6,745.00 6,700,00 . 00 . 00 6,700.00 . 00 -6,700.00 167,200.00 . 00 . 00 167,200.00 , 00 -16'x,200.00 PHASE 2: FIST FINANCE 6,745.00 . 00 . 00 6,745.00 . 00 -6,745.00 6,700.00 . 00 . 00 6,700.00 . 00 -6,700.00 167,200,00 . 00 ,00 167;200.00 . 00 -.167,200.00 PAGE 317 FBR't KSH PHASE 3: APPROV APPROVED 6,745.00 . 00 . 00 6,745.00 . 00 -61,745.00 6,700,00 167, 200. 00 . 00 . 00 167,200.00 . 00 -x.67,200.00 356 1B -JAN -2021 OS:34:43 34 : 43 PM BUDGET YEAR 21 OROANI ZAT I ON : 61420 WIOA DISLOCATED WORKER FUND: 2625 WTOA FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGAN I ZAT I ►N TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Welch County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 261,000,00 70,000,00 1910000,00 .00 ,00 261., 000.00 70, 000.00 191,000.10 . 00 . 00 CURRENT YEAR 2021 344,645.00 164, 000.00 180,645.00 . 00 . 00 314, 645.00 164,000.00 180,645,00 . 00 . 00 PHASE 1: DEPT 344, 645 .00 164, 000,00 180,645.00 . 00 . 00 344;545.00 164,000.00 180,645,00 . 00 , 00 PHASE 2: FIN FINANCE 344,645.00 164,000.00 1$0, 645.00 .00 .00 3440645,00 1640000.00 180,645.00 . 00 . 00 PAGE 318 FBRKSH PHASE 3: AP PROV APPROVED 344,645.00 164,000.00 180, 645 .00 =00 . 00 344, 64r�.?' .00 164,000.00 180,645.00 . 00 . 00 357 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 OR ANI Z AT I ON : 61422 WIOA IOW ENHANCED FUND: 2625 WICA. PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Layer Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROD WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted. ACCOUNT: 61,12 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS POND PRCG OPERATING ACTIVITY: Activity not budgeted. LOCATION: Location not budgeted. ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 366,000.00 366, X000. j00 a 0 0 . 00 . 00 366,000.00 330,000.00 . 00 330,000.00 . 00 . 00 -330,000.00 2021 271,055.00 271,055.00 ++,, . 0 0 .00 .00 271, 055.00 236,000.00 , 00 236,000.00 . 00 . 00 -236,000.00 PHASE 1: DEPT 271,055,00 271,055.00 ��,, .00 , 00 . 00 271,055.00 236,000.00 . 00 ,236,000.00 . 04 ,00 -236,000.00 PAGE 319 FBRWKSH PHASE 2: FIN PHASE 3: APPROV FINANCE r r - 271,055.00 271., 055.00 , 00 . 00 , 00 271,055.00 236,000.00 ▪ 00 236,000.00 . 00 . 00 -236,000.00 APPROVED 2710055.00 271,055.00 • 00 . 00 . 00 2'71,055.00 236, 000 .00 . 00 236, 000.00 . 00 . 00 -236„000.00 358 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZAT I GN : 61422 WIOA DW ENHANCED FUND: 2625 WIGA 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PRGG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5602 ASSESSMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted. ACCOUNT: 6430 EDUCAT I OVAL LAB PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18-J'-2021 PRIOR YEAR 2020 16,000.00 . 00 . O0 161000.00 ..00 -16;00,00 0 . 00 . 00 . 00 f .00 . 00 .00 20, 000.00 . 0 .+' �/�yJ .00 200000.00 . 00 -200000.00 CURRENT YEAR 2021 ]CHASE 1: DEPT 12,255,00 . 00 , 00 12,255,00 . O0 -12,255.00 . 00 .00 .00 . 00 . 00 .00 22,800.00 . 00 .00 ��y} 22, 800 ■00 . 00 -22,800.00 PHASE 2: FIN FINANCE C E 12,255.00 . 00 , 00 12,255..00 . 00 -12,255,00 . 00 . 00 . 00 400 • 00 . 0 0 22,800.00 . 00 . 00 22,800,00 .00 -22,800.00 12,255.00 , Q0 . 0 0 12,255.00 . 00 -12,255.00 .00 .00 „ 00 . 00 . 00 . 00 22,800.00 . 00 , 00 22;800,00 . 00 -22;800,00 -'AGE 320 FIBRWKSH PHASE 3: APPROV APPROVED 12,255.00 .00 . Q0 12,255,00 . 00 -12,255.00 . 00 . 00 . 00 400 . 00 . 00 22„800400 . 00 . 00 22,800,00 . 00 -22,800.00 359 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGAN I ZA.T I ON : 61422 W I CAA DW ENHANCED FUND: 2625 WI OA. 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 366,000.00 330, 000.00 36,000.00 . 00 . 00 366,000.00 330,000.00 36,000,00 . 00 . 00 CURRENT YEAR 2021 271,055.00 X 23 �7--, 000 . 00 350055.00 . 0Y . 00 271,055.00 236,000.00 35, 055.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN FINANCE 271,055.00 236,000.00 35,055.00 . 00 . 00 271,055.00 236,000.00 35, 055. 00 . 00 . 00 271,055.00 236, 000 .00 35,055.00 • 00 . 00 271,055.00 ( 236, 000.00 35, 055.00 . 00 . 00 PAGE 321 FBP WKSH PHA$E 3: APPROV APPROVED 271,055.00 236,000.00 35,r 055 .00 . 00 . 00 271, 055 .00 236, 000 .00 35,055.00 . 00 00 360 10 -JAN -2021 05:34;43 PM BUDGET YEAR 21 OR.GANI ZAT I ON : 61441 WIOA S P - NEG FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT; 4320 FEDERAL GRAFTS 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 ACCO 6112 REGULAR SALARIES PROGRAM[ TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROD SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld Budget FIS AS PRIOR. YEAR 2020 County BNPD Data Worksheet Report GAL YEAR 2021 OF 18 -JAN -2021 CURRENT YEAR 2021 PHASE 1: DEPT , 00 ,00 . 00 . 00 . 00 .00 , 00 . 00 . 00 . 00 . 00 . 00 . 00 ,00 . 00 , OD . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 , 00 . 00 . 00 . 00 . 00 , 00 . 00 . 00 .00 . 00 . 00 . 00 PAGE 322 FBRWKSH PHASE 2: FIN PHASE 3: APPROV FINANCE APPROVED . 00 . 00 .00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 , 00 . 00 . 00 . 00 . 00 , 00 , 00 . 00 .00 . 00 , 00 . 00 361 18 -JAN -2021 05:34:43 Ply! BUDGET YEAR 21 ORGANIZATION: 61441 WIOA. S P - NEG FUND: 2625 WIOA 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: 6 410 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 Feld County BNPD Data Budget Worksheet Report FISCAL., YEAR 2021 AS of 18 -STAN -2021 PAGE 322 FERWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2020 2021 FINANCE APPROVED .00 ,00 ,00 , 00 . 00 , 00 . 00 , 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 0 .00 0Y . 0Y . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 1� . 00 .00 . 00 . 00 . 0 . 00 400 . 00 . 00 . 00 . 00 ,00 , 00 Y . 00 , 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 , 00 . 00 . 00 . 00 ('� . 0 0 .00 . 00 . 00 [ . ../�� 0 , 00 . 0'0 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 :00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 400 . 00 .00 . 00 . 00 :00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 „ 00 . 00 , 00 362 l8 -,JAS]' -2021 45:34:43 PSI BUDGET YEAR 21 ORGANIZATION: 61450 WIOA YOUTH IN SCHOOL FUND; 2625 WI CA 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 Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5401 HS FUND PROD WAGES AND BENEFITS ACTIVITY Activity not budgeted LOCATION: Location not budgeted. ACCOUNT: Weld Count' BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 —JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 142,700,00 1530586.00 142(700,00 . 00 . 00 . 00 �j �j �y+'� y 142, f�J00 .0 15315$6.00 . 00 , 00 . 00 153(586,00 7(000.00 5,640.00 , 00 . 00 7,000.00 , 00 —70000.00 .00 . 00 50640.00 . 00 —5,640.00 PHASE 1: DEPT 153(586.10 153,586,04 . 00 . 00 . 00 153,586.00 5,640.00 . 00 . 00 5,640.00 .00 —50640,00 PAGE 324 FBP t++a'ICSH PHASE 2: FIN PHASE 3: APPROV FINANCE APPROVED 153,586.00 153,506.00 . 00 . 00 . 00 153,586.00 5,640.00 . 00 • 00 5,640.00 .00 -5,640.00 153(5&6.00 153,566.00 . 00 . 00 .Q0 153, 586 ,00 5,640.00 . 00 . 00 5,640.00 . 00 -5,640.00 363 18 -JAN -2021 05:34:43 PIS BUDGET YEAR 21 ORGANIZATION 61450 WIOA. YOUTH TN SCHOOL FUND: 2625 WI OA 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total. Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROD 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 LAP PROGRAM'! TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR 2020 100; 000.00 100;000.00 .0 0 .00 .00 -100,000.00 5,'00.00 , 00 . 00 5,700.00 4} . 00 -5,700.00 30,000.00 . 00 • 00 30,000,00 . 00 -30,000.00 2021 T 125;050.00 . 00 125,050.00 . 00 . 00 -125,050.00 3,456.00 • 00 . 00 3,456,00 . 00 _3;456,00 19,440.00 , 00 . 00 19,440.00 . 00 -19;440.00 PHASE 1: DEPT 125,050,00 . 00 125,050,00 . 00 , 00 -125;050600 3,456.00 . 00 . 00 3,456,40(0 . 00 0 -3;456,00 19,440.00 • 00 . 00 19,440,00 . 00 -19r440.00 PHASE 2: FIN FINANCE - PAGE 325 FBR.HSH PHASE 3: A.PPROV APPROVED 125;050.00 . 00 125,050.00 . 00 .00 -125,050.00 3,456.00 .00 . 00 3,456.00 e 00 -3,456.00 19,440.00 . 00 . 00 19;440.00 . 00 -19;440,00 1254050.00 . 00 125,050.00 . 00 , 00 -125,050.00 3,456.00 . 00 jf . 00 3,456.00 . 00 -3,456.00 19,440.00 . 00 . 00 19;440.00 . 00 -19,440.00 364 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 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 TOt a.l Expense Total_ Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 142,700.00 100,000.00 42,'00.00 . 00 . 00 142,700.00 100,000.O0 42,700.00 ( ■ 0 0 , 00 CURRENT YEAR 2021 153/586.00 125,050.00 28,536.00 . 00 . 00 153,586.00 1.25, 050 .00 28/536.00 . 00 . 00 PHASE 1: DEPT 153, 586. 00 125,050.00 28/536.00 .00 . 00 153,586.00 125,050.00 26,536.00 X• 10 . 00 PHASE 2: FIB]' FINANCE PAGE 326 FBRWKSH PHASE 3: APPROV APPROVED 153,586.00 125,050.00 28, 536.00 .00 . 00 153,586.00 125,050.00 28, 536. 00 "� . 0 0 . 00 153,.586.00 125/050,00 28,536.00 . 00 . 00 1.53,586.00 125,050.00 28,536.00 .00 .00 365 1.8 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61451 WI OA. YOUTH OUT OF SCHOOL FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted. ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Total Total. Total Total Revenue Labor Expense Transfers Net PROGRAM; 540 HS FUND PROD COST FROM COST POOLS ACTIVITY; Activity not budgeted LO OAT I OIL : Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM; 5401 HS FUND PROD WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted. ACCO TT : 'field County BNIDD Data. Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 521, 300 .00 444,414.00 521,300.00 . 00 . 00 . 00 521,300,00 444,414.00 . 00 400 . 00 444,414,00 14,000.00 13,160,00 , 00 . 00 14, 00},00 j} .00 0 -14,000.00 . 00 0 . 00 13,160.00 . 00 -13,160.00 PHASE 1: DEPT 444,414,00 444,414.00 . 00 . 00 . 00 444,414.00 13, 160.00 . 00 . 00 13,160.00 . 00 -13'160.00 PAGE 327 FB RWKSH PHASE 2: F I ITT PHASE 3; APPROV FINANCE APPROVED 444,414.00 444,414.00 .00 .00 .00 444,414.00 13,160.00 . 00 ( * 00 1.3,160.03 # 00 -13,160.00 444,414.00 444,414.00 . 00 . 00 . 00 444,414.00 13'160.00 . Q0 . 00 13'160.00 . 00 -13'160.00 366 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61451 WI OA YOUTH OUT OF SCHOOL, FUND: 2625 WI OA 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labe' Total Expense Total Transfers Total Net PROGRAM 540G 0 6 HS FUND PR.CG SUPPLIES ACTIVITY; Activity not budgeted LOCATION: Location not budgeted. ACCOUNT: 5210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenge Total Labor Total Expense Total Transfers Total Net PROGRAM: 5602 ASSESSMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted. AC COUNT : 6430 EDUCATIONAL LAB PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 ,AS OF 18 -JAN -2021 PRIOR 'FEAR. 2020 355,000.00 . 00 355,000.00 . 00 .00 -355,000.00 2,300,00 , 00 . 00 2,300.00 . 00 -2tt , _�'f(i f 0 V`/1�' . 0 0 150,000.00 , 00 . 00 x.50, 000.00 . 00 -15110,000.00 CURRENT YEAR 2021 284,950.00 .00 284,950.00 .00 .00 -284,950.00 3,?44.00 .00 .00 3,744,00 +� �j .00 -3, 44. 0 142,560.00 ,00 . 00 142,560.00 . 00 -142,560.00 PHASE 1: DEPT PHASE 2: FIN FINANCE 284,950,00 . 00 284,950.00 . 00 . 00 -284•950.00 3,'44.00 . 00 . 00 3/744.00 . 00 -3,?44.00 142,560.00 .00 . 00 142,560.00 . 00 -142,560.00 284,950400 .00 284,950.00 ,00 .00 -284,950.00 3,744.00 . 00 . 00 3,'44,00 . 00 -3,744.00 142,560.00 .00 . 00 142, 560.00 . 00 -142,560.00 PAGE 328 FERWKSH PHASE 3: A.PPROV APPROVED 2840950.00 . 00 28'4, 950.00 . 00 -284,950.00 . 0 0 3,744.00 . 00 . 00 3,744.00 . 00 -3,?44.00 142,560.00 . 00 . 00 142,560.00 . 00 -142,560.00 367 18--JAN-2021 05:34:43 P BUDGET YEAR'. 21 ORGANIZATION: 61451 WI OA. YOUTH OUT OF 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2x20 521,300.00 355,000.00 166,300.00 . 00 .00 521,300,00 3550000.00 166,300.00 . 00 . 00 CURRENT YEAR. 2021 s 444,414.00 284, 950, 00 1590464,00 . 00 . 00 444,414,00 284,950.00 159,464.00 . 00 �� 'YJ� . �.F 0 PHASE 1: DEPT 4.44,414.00 284,950.00 159,464.00 . 00 . 00 444,414.00 284,950.00 1.590464,00 . 00 . 00 PHASE 2: FIN FINANCE 444,414,00 254,950.00 1.59,464,00 . 00 . 00 444,414.00 28 ,950.00 159,464.00 . 00 .00 PAGE 329 FBRWKSH PHASE 3: APFR,OV APPROVED 444,414,00 284, 950.00 159,464.00 .00 ,00 444,4.4.00 284,950.00 15+,464.00 . 00 . 00 368 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61460 WAGNER/PEYSER FUND; 2625 WI CAA 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 PROD 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 PROD 'SAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT! COUNT Weld Count' ENP'D Data Budget Worksheet Report FISCAL YEAR 2021 AS of 16 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 431,300.00 431,300600 ■ 0 0 , 00 . 00 431,340.00 24/000.00 . 04 . 44 24,000.00 . 00 -241000.00 573, 924.00 573,924.00 . 00 00 . 00 573,924000 22,500.00 . 44 . 00 22,500.44 . 44 -22,500,00 PHASE 1: DEPT 573,924.00 573, 924.00 . 00 . 00 . 00 573,924.00 22,500.00 . 00 600 22,500.00 . 00 -22,500040 PHASE 2: FIN FINANCE PAGE 330 FBRWKSH PHASE 3: APPROV APPROVED 573,924.00 572,924.00 . 00 . 00 . 00 573,924,00 22,544.40 . 44 . 00 22,500,00 . 0V -22,504.40 573,924.00 572, 924.00 . V0 . 40 . 00 573,924.00 22,500.00 , 00 ,04 22,500.00 . 00 -22,500.00 369 18 -JAN -2021 05:34:43 PM BUDGET YEAR. 21 ORGANIZATION: 61460 WAGNER/PEYSER FUND: 2625 WIOA 6112 REGULAR SALAR. I ES PROGRAM M TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS F'T,.TND PROD 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 202. AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR. 2020 365,000.00 . 00 365,000.00 . 00 . 00 -365,000.00 12,300.00 ..00 , 00 12,300.00 . 00 -12,300.00 30,000.00 . 00 . 0 30,00 �y y t�0.000 { 00 30,000.00 2021 PHASE 1: DEPT 511,386.00 ,00 511, 386 .00 . 00 . 00 -511,366.00 5,850.00 . 00 . 00 5,850.00 . 00 -5,850.00 34,188.00 .00 .00 34,188,00 .00 -34,188.00 511,386.00 . 00 511,386.00 . 00 . 00 -5111386.00 5,850.00 . 00 . 00 5,850.00 . 00 -5,8550.00 34,188.00 . 00 . 00 34,188.00 . 00 -34,168.00 PHASE 2: FIN FINANCE PAGE 331 FBRWKSH PHASE 3: A.PPROV APPROVED 511,386.00 00 511,386.00 . 00 . 00 -511,386.00 5,850.00 .00 . 00 5,850.00 . 00 -5,850,00 34,188.00 . 00 ,00 34,188.00 500 -34,188.00 51.11386.00 . 00 511,386.00 .00 . 00 -511,386.00 5,850.00 , 0 O . 00 5,850400 . 00 -5,850.00 34,1.88.00 , 00 . 00 34,188.00 • 00 -34,188,00 370 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61460 WAGNER/ PEA' SER. FUND: 2625 WIOA FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers To tal l Net ORGANIzATION TOTAL: Total Revenue Total. Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OP 18 -JAN -2021 PRIOR YEAR. 2020 431., 300.00 365,000400 55,300.00 . 00 . 00 431,300.00 365,000.00 66/300.00 . 00 . 00 CURRENT YEAR 202.1 .x'+73,924.00 511,386.00 62,538.00 . 00 . 00 573, 924 .00 511,385.00 62/538.00 . 00 . 00 PLEASE 1: DEPT 573,924.00 51.1.,386.00 62,538,00 . 00 4 1f 0 573,924.00 511., 385.00 52,538.00 . 00 . 00 PHASE 2: FIST FINANCE 573,924.00 511,385.00 62,538.00 . 00 . 00 573,924.00 511/386.00 620538.00 . 00 . 00 PAGE 332 FBRWKSH PHASE 3: APPROV APPROVED 573,924.00 511,386.00 52,538.00 . 00 • 00 573, 9!4 .00 511,386.00 62;538.00 . 00 . 00 371 18 -JAN -2021 05:34;43 PM BUDGET YEAR 21 ORGANIZATION: 61461 SUMMER JOB HUNT FUND; 2625 I OA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenge Total Labor Total Expense Total Transfers Total Net 5401 HS FUND PROD WAGES AND BENEFITS ACTIVITY Activity not budgeted LOCATION: Location n o t budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROD CONTRACTUAL ACTIVITY: rf`j T Activity not budgeted LOCATION: Location not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 40,000.00 42,000.00 40f000.00 . 00 . 00A .00 40,000.00 42,000.00 . 00 , 00 . 00 42,000,00 34, 600. 00 36, 330.00 . 00 34,600.00 . 00 . 00 —34,600.00 . 00 36,330.00 , 00 �j .00 —36,330�j .00 PHASE Z: DEPT a ^a .a- r 42,000.00 42,000.00 . 00 . 00 . 00 42,000.00 36,330.00 . 00 36,33{x.00 . 00 ry{ . 00 ��yj, -36,' 3317[yam) . 0 PAGE 333 F8RWKSH PHASE 2: FIN PHA$E 3: APPROV FINANCE 42, 00.00 42,000.00 .00 .00 .00 42,000.00 36,330.00 . 00 36,330.00 . 00 . 00 -360330.00 APPROVED ________ 42,000.00 42,000.00 . 00 . 00 . 00 42,000.00 36,330.00 . 00 36,330.00 . 00 . 00 -36,330.00 372 18 -JAN --2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION61461 SUMMER JOB HUNT FUND: 2625 WIG.A' 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL; Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND FROG OPERATING ACTIVITY: Activity not budgeted LOCATION; Location net budgeted ACCOUNT: 6350 ADVERTISING AND LEGAL NOTICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total I'r'et PROGRAM: 5406 HS FUND FROG SUPPLIES ACTIVITY: Activity not budgeted Lo GAT I ON : Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'field County BNPD Data Budget Worksheet Report FISCAL YEAR 2021. AS of 18 -JAN -2021 PRIOR. YEAR. CURRENT YEAR 2020 2021 PHASE 1: DEFT 1,300.00 1,355.00 . 00 . 00 .,300.00 .00 -1,300.00 3,800.00 . 00 600 3,800.00 . 0 0 -3,600.00 300400 00 , 00 300.00 . 00 -300.00 . 00 . 00 1,355.00 j .00 -1,355.00 4,000.00 . 00 . 00 4,000.00 , 00 -40000,00 315.00 . 00 , 00 31.5.00 . 00 -315.00 10355.00 . 00 . 00 1,355.00 . 00 -1,355.00 4,+000.00 . 00 . 00 4,000.00 . 00 -40000.00 315.00 . 00 . 00 315.00 . 00 -315.00 PHASE : FIN FINANCE 1,355.00 .00 .00 1.,355.00 00 -1,355.00 4,000.00 . 00 . 00 4,000.00 . 00 4,000.00 315.00 . 00 .00 315.00 . 00 -315.00 PAGE 334 FBRWKSH PHASE 3: APPROV APPROVED 1,355.00 . Q0 .00 1,355.00 * 00 -1,355.00 4,000.00 . 00 . 00 4,000.00 . 00 -4,000.00 315,00 . 00 . 00 315.00 . 00 -315.00 373 1$ -JAN -2021 05:34:43 PM BUDGET YEAR 21 OR I ZAT I ON : 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 'Feld. County B PD Data. Budget Worksheet Report FISCAL YEAR 2021 A5 OF 18 -JAll' -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 40,000400 34,600.00 5,400.00 . 00 . 00 40,000.00 34,600,00 5,400,00 . 00 . 00 42,000.00 36,330.00 5,670.00 . 00 . 00 4 42,000.00 2 , ^0 �+0}} 0 . 0 joy 36, 330 .00 5,670,00 . '00 ▪ 00 PHASE I: DEPT PHASE 2: FIN FINANCE 42/000.00 36,330.00 5,670.00 . 00 . 00 420000.00 y j 36,330.00 5,670.00 . 00 . 00 42, 000.00 36,330.00 5,670.00 00 .00 42,000.00 +j 'y 36,330.00 5,670.00 . 00 . 00 PAGE 335 FBRWKSH P'HA$E 3: APPR► V APPROVED r. 42,000.00 36,330.00 5,670.00 . 00 . 00 42/000.00 36,330.00 5,670.00 . 00 . 00 374 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 Weld. County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 ORGANIZATION: 61470 MIGRANT SEASONAL FARE'! WORKER. - 109g FUND: 2625 WI OA PROGRAM 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LC OA.T I ON : 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 FOOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: : � r �y Total .Li(� i. e v e nu e Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND FROG MACES AND BENEFIT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted AC COUNT : PRIOR. YEAR CURRENT YEAR 2020 2021 78,300.00 78,300.00 .00 , 00 , 00 78,300.00 4,000.00 . 00 , 00 40000.00 j . 0 0 -4,000.00 54,451.00 54,451.00 . 00 . 00 . 00 54,451.00 30.500.00 . 00 [ . 0Y 30500.00 . 00 -3,500,00 PHASE 1.: DEPT 54,451,00 54,451,00 . 00 . 00 . 00 54,451.00 3,500.00 . 00 ( . 00 3,500.00 . 00 -3,500.00 PAGE 336 FBRWKS H PHASE 2: FIN PHASE 3: APPROV FINANCE 540451.00 54,451.00 . 00 . 00 . 00 54,451.00 3,500.00 . 00 0 . 00 0 3,500.00 . 00 -3,500.0+0 APPROVED 54,451.0} 54,451.00 . 00 . 04 . 00 54,45..00 3,50'0,0 . 00 1 ( . 0 0 3,500.00 . 00 -3,500.00 375 18 -JAN -2021. 05:34:43 PM BUDGET YEAR 21 ORGANI ZATI OAT : 61470 MIGRANT SEASONAL FARM WORKER - 10 FUND: 2625 WI OA. 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROD 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 PROD AM : 5408 HS FUND FROG TRAINING ACTIVITY: LOCATION: Activity not budgeted Location not budgeted. ACCOUNT: 6340 MEMBERSHIPS AND REGISTRATION FEES PROGRAM TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN --2021 PRIOR YEAR CURRENT YEAR 2020 65,000.00 . 00 650000.00 . 00 . 00 -65,000.00 2,300.00 .00 • 00 2,3,00.00 . 00 -2,300.00 7,000.00 . 00 . 0 r, 000 �y n0 f . �y00 . V0 7,000.00 2021 44,085.00 .00 44+085,00 .'00 .00 _44,085.00 650.00 . 00 . 00 650.00 . 00 -650.00 6,216.00 .00 . 00 6,216.00 . 00 -6,216.00 PHASE 1: DEPT 44,085400 , 00 0 44,085.00 . 00 . 00 -44,085.00 650.00 .00 . 00 650.00 . 00 -650.00 60216.00 .00 .00 60216,00 .00 -6,2.6.00 PHASE 2: FIN FINANCE PAGE 337 FERWKSH PHASE 3: APPROV APPROVED 44,085.00 . 00 44,085.00 . 00 . 00 -440085.00 650.00 . 00 . 00 650.00 . 00 -650.00 60216.00 . 00 .00 6,216.00 . 00 -6,216.00 44,085.00 . 00 44, 085.00 . 00 .00 -440085.00 650.00 . 00 . 00 650.00 .00 -650.00 60216.00 . 00 . 00 6,216.00 . 00 -6+216.00 376 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 ORGANI ZATION : G1470 ? 0 MIGRANT SEASONAL FARM WORKER 10% FUND: 2625 WIOA FUND TOTAL: Total Revenue e Total Labor Total Expense Total Transfers Total Net. ORGANIZATION TOTAL Total Revenue Total Labor Total. Expense Total Transfers Total. Net PRIOR OR YEAR 2020 78,300.00 65, 000.00 13,300,00 .00 .00 78,300,00 65,000,00 1.3, 303.00 . 00 . 00 CURRENT YEAR 2021 PHASE 1: DEPT 54,451.00 44, 085.00 10,366.00 . 00 . 00 54,451.00 44,085.00 10,366.00 , 00 . 00 64,451.00 44,085,00 10,366.00 .00 .00 5'4,451.00 44,085.00 10,366.00 . 00 . 00 PHASE 2: FIN FINANCE PACE 338 F$RWKSH PHASE 3: APPROV APPROVED 54,451.00 44,085,00 10,356.00 . 00 . 00 54,451,00 44,085.00 10,356.00 . 00 , 00 54, 451.00 44,0$5.00 10,366.00 00 400 54,451.00 44,085.00 �j 1.0, 356.00 . 00 . 00 377 1B -JAN -2021 05:34:43 P BUDGET YEAR 21 ORGANIZATION: 61480 EMPLOYMENT SUPPORT FUND FUND: 2625 NIOA 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 NS FUND PROD COST FROM COST POOL ACTIVITY: Activity not budgeted. LOCATION Location not budgeted ACC OU T : 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND FROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2024 453,500.00 453,500.00 ■ 00 00 . 00 453,500400 22, 000.00 . 00 . 00 220000.00 . 00 -22,000.00 CURRENT YEAR 2021 419,925.00 419,925400 . 00 . 00 . 00 419,925.00 24,000.00 . 00 . 00 24, 000.00 �y . 00 -24,000.00 PRASE 1.: DEPT aaaaaaaaaa 419,925.00 419,925.00 . 00 . 00 . 00 419,925.00 24,000.00 . 00 . 00 24,000.00 . 00 -24,000.00 PHASE 2: FIN FINANCE 4190925.00 41.9, 925.00 .00 . 00 . 00 419,925.00 24,000,00 . 00 .00 24/000.00 . 00 -24,000.00 PAGE 339 FBRWK H PHASE 3: APPROV APPROVED a. 419, 925 .00 419, 925 .00 . 00 . 00 . 00 419,925.00 24, 000.00 .00 . 00 24, 000.00 . 00 -24,000.00 378 18 -JAN -2021 05:34;43 PSI BUDGET YEAR 21 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 PROD 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 5406 HS FUND PR€ G SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6 210 OFFICE SUPPLIES PROGRAM TOTAL: Total. Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIORYEAR CURRENT YEAR 2020 2021 330, 000, 00 .32,6, 229.00 . 00 330,000.00 , 00 . 00 -33{x,Q00.Ott 86,100400 . 00 . 00 86, 100.00 , 00 -86,100.00 15,400.00 . 00 . 00 15,400.00 , 00 -15,400.00 .00 326, 229.00 .00 .00 -326,229,00 630196.00 . 00 , 00 63,196.00 . 00 -63,196.00 6,500.00 , 00 . 00 6,500.00 . 00 -6,500,00 PHASE 1.: DEPT PHASE 2: FIN FINANCE 326,229.00 . 00 326,229,00 . 00 . 00 -326,229,0D 63,196.00 .00 . 00 63,196.00 . 00 -631196,00 6,500.00 . 00 , 00 6,500.00 .00 -6,500.00 326,229.00 . 00 326, 229.00 . 00 . 00 -326,229.00 63,196.00 . 00 . 00 63,196,00 . 00 -63,196,00 6,500.00 ,00 . 00 6,500.00 �{ , 00 -6,50'0.00 PAGE 340 FBRWKSH PHASE 3: AP PRtOV APPROVED 326, 229.00 . 0 t +� 229.00 0 326,} j . 00 . 00 -326,229.00 63, 196.00 .00 . 00 63,196.00 . 00 -630196,00 6,500.04 . QO . 00 6,500.00 . 00 -6,900.00 379 18 -JAN -2021 05:34:43 PIS BUDGET YEAR 21 ORGANIZATION: 61480 EMPLOYMENT SUPPORT FUND FUND: 2625 WI OA FUND TOTAL; Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL; Total Revenue Total Labor. Total Expanse Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1B -JAN -2021 PRIOR YEAR 2020 453,500.00 330, 000 .00 123,500.00 . 00 . 00 453,500.00 330,000.00 123,500.00 . 00 . 04 CURRENT YEAR 2021 419,925.00 326,229.00 93,696•100 . 00 . 00 419,925.00 326,229.00 93,696.00 . 00 . 00 PHASE I: DEPT 419,925.00 326,229.00 93,696.00 . 00 . 00 419,925.00 326,229.00 93,696.00 . 00 . 00 PHASE 2: FIN FINANCE 419,925.00 326,229.00 93,696.00 .00 . 00 419,925.00 326,329.00 93,696.00 . 00 , 00 PAGE 341 F$RWKSH PHASZ 3: APPROV APPROVED 419,935.00 326,229.00 93,696.00 . 00 . 00 419,925.00 326,229.00 1 9, 9 2 5. 0 0 93,696.00 . 00 . 00 380 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION; 61505 WIOA PERFORMANCE INCENTIVE Ft 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY Activity not budgeted. LOCATION: Location not budgeted. ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue e Total. Labor Total. Expense Total Transfers Total Net PROGRAM: 5401 HS FOND PROD WAGES AND BENEFITS ACTIVITY: Activity not budgeted LO CA.T ION :. Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5408 HS FUND PROD TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted. A CCO T ; Weld County BIB TD Data. Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 91,000.00 91;000.00 . 00 .00 . 00 91, 000.00 45,000.00 . 00 45,000.00 , 00 400 -45;000.00 84,000.00 84,000.00 . 00 . 00 . 00 84;000.00 42;000.00 . 00 42/000.00 .00 . 00 -42/000,00 PHASE 1: DEPT INC - -_Awl _,_ 840000.00 84;000.00 . 00 . 00 . 00 84,000.00 42,000.00 . 00 42,000.00 . 00 . 00 -42;000400 PAGE 342 FBRWSH PHASE 2: FIN PHASE 3: A,PPROV FINANCE APPROVED 84;000.00 84,000.00 , 00 . 00 • 00 X34, 000.00 42,'0'00.00 . 00 42, X100.00 . 00 * 00 -42;000600 84,000.00 84,000.00 . 00 . 00 .00 $4,000.00 42,000.00 . 00 42;000.00 , 00 . 00 -42,000.00 381 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61505 WIOA PERFORMANCE INCENTIVE FUND: 2625 WI OA 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 Count' BNPD Data Budget Worksheet Report FISCAL YEAR 2031 AS OF 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR 3020 46,000.00 . 00 y �y r00 0 ^x 4,000.00 . 00 -46,000400 91,000.00 45,000.00 46,000.00 .00 . 00 91,000.00 45,000.00 46,X000 .00 .00 _00 2021 42,000.00 ✓ 00 0 jj y .00 42,000.00 . 00 -42,000.00 84,000.0'0 42,000.00 42,000.00 . 00 . 00 84,000.00 42,000.00 42,000.00 , 00 . 00 PHASE 1. DEPT 42,000.00 . 00 . 00 ++�� ,��++�� ` 2 j 000. 00 . 00 -42,000.00 B4,000.00 42,000,00 42, 000. 00 . 00 ,00 84,000.00 42,000.00 42,000.00 . 00 . 00 PHASE 2: FIN FINANCE 42,000.00 . 00 +'y �y .00 421 000.00 . 00 -42,000.00 84,000.00 42,000.00 42,000.00 . 00 . 00 64,000.00 42,000.00 42,000.00 . 00 . 00 PAGE 343 FBRWKSH PHASE 3: APPRQV APPROVED 42,000.00 . 00 . 00 42,000.00 . 00 -42,000.00 84,000.00 42,000.00 42,000.00 . 00 . 00 84,000.00 42, 0}0.00 42,000.00 . 00 . 00 382 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: : 61601 CSEG EF FUND; 26 895 CSBC 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 PROD 'G'tiTAGES AND BENEFITS Activity not budgeted LOCATION: Location not budgeted ACCOUNT; 6 112 R.EGU'LAR. 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR 202{ CURRENT YEAR. 2021 540000.00 440734.00 54/000.00 . 00 . 00 . 00 54,000,00 46/000.00 .00 46, 000. 00 .00 . 0 0 -46,000400 440734.00 . 00 . 00 . 00 440734.00 360834.00 . 00 36,634.00 . 00 , 00 -36/834.00 PHASE 1: DEPT PHASE 2: FIN FINANCE 44,734400 44,'34.00 . 00 . 00 . 00 44,734.00 36,834.00 . 00 36,834.00 . 00 . 00 -36,834400 PACE 344 FBRWKSH PHASE 3; APRRCv APPROVED 44,734,00 44,734.00 . 00 . 00 . 00 44,734,00 36,834.00 .00 36,834.00 .00 .00 -360834.{0 44,734.00 44,'734.00 . 00 . 00 . 00 44,734.00 36,834.00 . 00 36,834.00 . 00 .00 -36,834.00 383 .18 -JAN -2021 05:34:43 PAM BUDGET YEAR 21 OR. AN I ZA.T I ON : 61601 CS BG EF FUND: 267895 CSEG 1995 6210 6531 6745 OFFICE SUPPLIES LAND AND BUILDING RENTAL SHELTER. PROGRAM TOTAL: Total Revenue Total Labor Tonal 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 ENPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR 3020 2,000.00 3,000.00 3,000.00 . 00 . 00 80000.00 . 00 -8,000.00 54,000.00 46,000.00 8,000.00 . 00 . 00 54,000.00 46,000.00 8,000.00 . 00 . 00 CURRENT YEAR 2021 2,000.00 30300.00 2,600t00 . 00 . 00 7,900.00 . 00 -7,900.00 44,'34.00 36,834.00 7,900.00 . 00 . 00 44, 734.00 36,834.00 7,900.00 . 00 . 00 PHASE 1: DEPT 2,000.00 30300.00 2,600.00 . 00 . 00 7,900.00 . 00 -71.900.00 44,734.00 36,034.00 7,900.00 . 00 . 00 44/734.00 36,834.00 7,900.00 . 00 . 00 PHASE 2: FIN FINANCE 2,000.00 3,300.00 2,600.00 . 00 . 00 7,900.00 . 00 -7,900.00 44,734.00 36/834.00 7,900.00 . 00 00 44,734.00 360834.00 70900.00 . 00 00 PAGE 345 Fl3RWKSH PHASE 3: APPROV APPROVED 2,000.00 30300.00 2,600.00 . 00 . 00 70900400 ▪ o 0 -7,900.00 44,734.00 36,834.00 7,900.00 . 00 . 00 44/734.00 36,834.00 7,900.00 . 00 . 00 384 18--JAN-2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61610 CSBG ADMIN FUND: 267895 CS8G 1995 i RO •Y.R.AM • 520 ECONOMIC AS S I STANCE 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: 5501 HS FUND AI:MIN 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 140010.00 330656.00 14,000.00 . 00 . 00 . 00 140000.00 '0000.00 . 00 70000.00 . 00 .00 -70000,00 331656.00 . 00 . 00 . 00 33,656.00 240556.00 . 00 240556.00 . 00 . 00 -240556.00 PHASE 1: DEPT PHASE 2: FIN FINANCE r - rr a a aaaaa 33,656.00 330656.00 . 00 . 00 . 00 33,656.00 241556400 . 00 24(556.00 . 00 . 00 -240556,00 PAGE 346 FERWKSH PHASE 3: APPROV APPROVED 330656.00 33,656.00 . 00 . 00 • X10 330656.00 240556.00 . 00 240556.00 • 00 . 00 -240556.00 33(656.00 330656.00 . 00 . 00 . 00 3.3,656.00 24,556.00 . 00 24,556.00 . 00 . 00 --24,556.00 385 18 -JAN -2021 05:34:43 PIS BUDGET YEAR 21 ORGANIZATION: 61610 CSRG ADMIN FUND: 267895 CS2G 1995 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 Counter BNP'D Data Budget Worksheet Report FISCAL YEAR 2021 AS OF l8 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 1,000.00 .00 , 00 7,000,00 -7)000,00 . 0 0 14,000.00 7,000.00 7,000.00 . 00 . 00 14,000.00 70000.00 7,000.00 .00 . 00 90100.00 . 00 . 00 9,100.00 . 00 -9,100.00 33/656.00 24,556.00 91100.00 .00 a 00 ,33,656.00 24,556. J0 9,100.00 .00 .00 PHASE 1: DEPT PHASE 2: FIN FINANCE 9,100.00 . 00 . 00 9,100.00 . 00 -9,100.00 33, 656, 00 240556.00 90100.00 . 00 . 00 33,656.00 24,556.00 9,100.00 . 00 . 00 PAGE 347 FBI WKSH PHASE 3: A,P PROV APPROVED 9,100400 . 00 +, �y . 00 9,100.00 . 00 -9,1100.00 33,656.00 24, 556.00 9,100.00 . 00 . 00 33,656.00 24,556.00 9,100.00 . 00 . 00 91100400 . 00 +y . 00 9,100.00 . 00 -9,100.00 330656.00 24,556.00 90100,00 . 00 . 00 33,656.00 24, 556. 00 9,100.00 . 00 . 00 386 18 -JAN -2021 05:3'4:43 PM BUDGET YEAR 21 ORGANIZATION: 61620 CSBG AAAA LINKAGES FUND: 267895 CSBG 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity net 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 PROD WAGES AND BENEFITS ACTIVITY: Activity net budgeted LOCATION Location net 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 riNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAS? --2021 PRIOR YEAR. 2020 117,000.00 117,000.00 . 00 .00 . 00 117, 000 .00 117,000.00 . 00 117,000.00 . 00 . 00 -11'x,000.00 117f000400 000, 00 117'000.00 . 00 . 00 . 00 CURRENT YEAR. 2021 1140010.00 114,010.00 . 00 400 . 00 11400.0,00 114,010.00 ,00 1140010.00 . f0 . 00 -1140010.00 1141010.00 114,010.00 . 00 . 00 . 00 PHASE 1: DEPT 1140010.00 1140010.00 . 00 . 00 . 00 x.14, 010.00 114,010.00 . 00 114,010.00 . 00 . 00 -114,010,00 114,010,00 114,010.00 . 00 . 00 . 00 PHASE 2: FIN FINANCE 114, 010.00 1140 010.00 . 00 . 00 . 00 114/010,00 1140010.00 . 00 1141010.00 . 00 . 00 -1140010,00 1140010400 1140010400 . 00 . 00 . 00 PAGE 34$ FBRWKSH PHASE 31 APPR OV APPROVED 1140010.00 114,010.00 . 00 . 00 . 00 114f010.00 114/010.00 . 00 11.4, 010. X00 . 00 . O0 -1140010.00 114/010.00 114,010,00 . 00 . 00 400 387 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61620 CSBG AAAA LINKAGES 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 117,000.00 117,000.00 . 00 . 00 ▪ 00 CURRENT YEAR 2Q21 114 , 010 . 00 114,010.00 . 00 . 00 . 00 PHASE 1: DEPT 114, ./10.00 114,010.00 . 00 . 00 , 00 PAGE 349 FBRWKSH PHASE 2: FIN PHASE 3: APPROV FINANCE 114,010.00 114,010.00 . 00 . 00 ,00 APPROVED 114,010.00 114,010.00 .CO . 00 . 00 388 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZAT I Off' : 61630 CBBG EMERGENCY CY SERVICES FUND: 267895 CSBG 1995 PROGRAM: 520 ECONOMIC ASSISTANCE AC'T'IVITY 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 FTC CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6245 CLIENT SUPPLIES 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 BN'PD Data. Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR 2020 2021 PHASE 1. DEPT 44,000.00 53,300.00 44,000.00 . 00 . 00 .00 44,000.00 . 00 44,000.00 . 00 . 00 44,000.00 .00 -44,000.00 44,000.00 . 00 44,000.00 . 00 . 00 53,300.00 ▪ 00 . 00 . 00 53,300.00 . 00 53,300.00 . 00 .00 53,300.00 .00 -53,304.00 53,300.00 ,, . 00 0 53,300.00 . 00 . 00 PAGE 350 F$RIATKSH PHASE 2: FIN PHASE 3: APPRO FINANCE 53,300.00 53, 300.00 . 00 . 40 , 00 53,300.00 . 00 53,300.00 .00 . 00 534300.00 . 00 -53,300.00 53,300.00 . 00 53,300.00 . 00 . 00 APPROVED 53,300.00 53,300.00 . 00 . 00 . 00 53,300.00 . 00 53,300.00 . 00 . 00 53, 300. 00 . 00 -530300.00 53,300.00 (� . 00 'x, 53,300.00 . 00 . 00 53,300.00 53, 310.00 . 00 .00 . 00 53, 300.00 00 53,300.00 . 00 400 0 53,300400 :00 -53,300.00 53,300.00 . 00 53,300.00 . 00 . 00 389 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 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. 2021 AS OF 18 -JAN -2021 P'AG 351 FliiRWKSH PRIOR. YEAR CURRENT YEAR. PHASE 1; DEFT PHASE 2; FIN PHASE 3; APPR OV FINANCE APPROVED PROVED 2020 2021 44,000.00 . 00 44, 000.00 . 00 , 00 0 53/300.00 ,00 53,300.00 . 00 . 00 53,300.00 . 00 53,300.00 . 00 . 00 53,300.00 . 00 53,300,00 . 00 . 00 53,300400 . 00 53,300.00 . 00 . 00 390 18 -JAN -2021 05:34143 P BUDGET YEAR 21. ORGANIZATION : 6170 0 AREA AGENCY ON AGING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY Activity not budgeted 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; 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 net budgeted LOCATION: Location not budgeted AC COUNT : Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR. CURRENT YEAR 2020 2021 72,649.00 72,649.00 .00 .00 .00 72,649,00 1,800.00 . 00 . 00 1,800.00 .00 -1,800.00 48,649.0D 48,649.00 . 00 , 00 . 00 48,649.00 1,000.00 . 00 . 00 1,00'0.00 . 00 -1,000.00 PHASE 1: DEPT PHASE 2: FIN FINANCE 48,649.00 48, 649.00 .'00 0j0 .00 48,649.00 1,000.00 . 00 . 00 11000600 . 00 -1,000.00 45, 649.0{ 48,649.00 . 00 . 00 . 00 48,649.00 1,000.00 .00 00 1,000400 � r 0 y7 �+ -1,000.00 PAGE 352 FAR KSH PHASE 3: APPROV APPROVED 481 649.00 48,649.00 . 00 .00 0 . 00 0 48,648.00 1,000.00 . 00 . 00 11000,00 . 00 -1,000.00 391 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZAT I ON : 61700 AREA. AGENCY ON AGING FUND: 2650 AREA AGENCY ON AGING (AAA.) 6357 PUBLIC RELATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM 5406 HS FUND PROD SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACC OUNT : 6220 SMALL ITEMS OF EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 550,1 HS POND ADMIN WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: : 611.E REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County ENPD Data Budget Worksheet Report. FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2021 6,700.00 . 00 . 00 6,700.00 ,00 -6,700.00 . 00 400 . 00 . 00 . 00 . 00 76, 500. 00 . 00 76,500.00 . 00 . 00 -76,500.00 2021 7,900.00 . 00 . 00 7,900.00 . 00 -7,900.00 2,100.00 . 00 . 00 2,100.00 . 00 -2,100.00 50,0'00.01 . 00 50,000.00 . 00 . 00 -50,000400 PHASE 1: DEPT'` PAGE 353 FBRWKSH PHASE 2; FIN PHA$E 3: APPROV FINANCE 7,900.00 . 00 .00 70 900.00 . 00 -71900.00 2,100,00 . 00 . 00 21100,00 . 00 -2,100.00 50,000.00 . 00 50;000.00 . 00 . 00 -50,000,00 OMB MIS =0 7,900.00 . 00 . 00 70900.00 . 00 -70900400 2,100.00 . 00 . 00 2,1.00.00 . 00 -2,100.00 50,000.00 . 00 50,000400 . 00 . 00 -50,000400 APPROVED 7,900.00 . 00 . 0O 7,900.00 . 00 -7,900.00 2,100.00 . 00 . 00 2,100.00 . 00 20100.00 50,000.00 . 00 500000400 . 00 . 00 -50,000400 392 18 -JAW -2021 05:34:43 PIS! BUDGET YEAR 21 ORGANIZATION; 61700 AREA AGENCY ON AGING 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 72,649,00 76,500.00 8,500.00 .00 -x.2,351.00 72, 649.00 76, 500.00 8,500.00 .00 -12351.00 CURRENT YEAR 2021 PHASE 1: DEPT 480649,00 500000.00 11,000,00 . 00 - 12,351,00 48,649.00 50,000,00 11,000.00 . 00 - 12,351.00 48,649.00 50,000.00 11,000.00 ,00 -120351.00 48,649.00 50,000.00 11,000.00 ,00 -12,351.00 PHASE 2: FIN FINANCE PAGE 354 FERWKSH PHASE 3: APPROV APPROVED 48,649.00 50,000.00 11, OOO.00 .00 -12,351.€0 48, 649. 00 50,000.00 11,000.00 .00 -12,351.00 48, 649.00 50, 000.OO .11, 000. 00 00 -12,351.00 48,649.00 501000.00 11,COO,00 .00 -12,351,00 393 1$ -JAN -2021 05:34:43 PTA! BUDGET YEAR 21 ORGANI ZATION : 61701 AAA. ADMIN FUND: 2650 AREA AGENCY CAN 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 Laker 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 We 1 d County BN'PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 - 120351.00 . 00 . 00 ,00 - X2,351_.00 12/351.00 . D0 . 00 . 00 - 12,351.00 12, 351. 00 . 00 . 00 0 i 0 0 - 12,351.00 12/351.00 CURRENT YEAR 2021 - 120351.00 • 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 PHASE 11: DEPT - ---Ili- -12,351.00 00 ,00 . 0V[f -12,351,00 12,351.00 . 00 . 00 . 00 -12,351.00 12,351.00 . 00 . 00 1�} . 00 -12, 351..00 1.2,351,00 PHASE 2: FIN FINANCE - 12,351.00 . 00 . 00 ,00 - 12,351.00 12, 351.. 00 . 00 . 00 . 00 - 12351.00 12,351.00 . 00 . 00 . 00 - 120351.00 12,351.00 PAGE 355 FBRWKS H PHASE 3: AP PROF' APPRCVD -1,2,351.00 . 00 . 00 . 00 -12,351.00 12,351.00 . 00 . 00 . 00 --12,351.00 12,351.00 _00 . 00 0 . 00 -12,351,00 12;351,00 394 18 -JAN -2021 05:34:43 PM MIDGET YEAR 21 ORGANIZATION: 61705 AAA PART B LEGAL FUND: 2650 AREA AGENCY ON AGING ( AAA) PRO RAM : 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: ,A,e t i vi ty not budgeted LOCATION: Location not budgeted 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 BNPU Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -3031 PRIOR. YEAR CURRENT YEAR 2020 2021 68,500.00 88,500.00 . 00 . 00 . 00 68,500400 68,500.00 .00 . 00 68,500.00 , 00 -680500.00 68,500.00 �y . 00 68,.500.00 . 40 • 0 4J 810550.00 81,550.00 ,00 . 00 �y . 0 0 81,550.00 81,550.00 400 , 00 81.,550.00 . 00 -81,550.00 81.,550,00 ▪ 00 81,550.00 . 00 . 00 PHASE 1. DEPT Soh :r 81,550.00 81,554,00 . 00 . 00 . 00 61,550.00 41,550.00 . 00 . 00 81,550.00 . 00 -81,550.00 61,550.00 .00 81,550.00 . 00 . 00 PAGE 356 FBRWKSH PHASE : FIN PHASE 3: APPROV FINANCE 81,550.00 81,.550.{0 . 00 , a0 . 00 81,550.00 81,550.00 .00 . 00 81,550.00 . 00 -81,550.00 81,550.00 . 00 81,550.00 . 00 . 00 APPROVED 81,550.00 81,550.00 . 00 .00 . 00 81,550400 81,550.00 . 00 . 00 810550.00 .00 -81,554.00 81,550.00 . 00 81,550.00 . 00 . 00 395 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 OR GAIL I ZAT I ON : 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 2021 AB OF 18 -JAN -2021 PRIOR. YEAR. CURRENT YEAR 2020 G81500.00 . 00 68,500400 . 00 . 00 2021 81.,550.00 . 00 81,550.00 ,40 , 00 PHASE 1: DEPT PAGE 357 FBRWKSH PHASE 2: FIN PEASE 3: APPROV FINANCE 81., 550.00 . 00 81,.550.00 . 00 . 00 81,550.00 .00 81.,550.00 , 00 . 00 .APPROVED 81,550400 . 00 510550400 . 00 . 00 396 1.0 -JAN -2021. 05:34:43 PM BUDGET YEAR 21 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. AC CO JNT : 4320 FEDERAL GRANTS PROGRAM TOTAL; Total Revenue Total Labor Total. Expense Total Transfers Total Net PRO RAM : 5401 ES FUND PROD 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 P'R OGRAM : 5403 HS FUND FROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 .AS OF 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR 2020 2021 e- - - - .- .- .- r r: m a r r r 141,900400 167,775.00 141,900,00 . 00 . 00 . 00 141,900.00 13,0,000.00 . 00 130,000.00 . 00 . 00 -130,000.00 167/775.00 . 00 . 00 . 00 167,775.00 150,000,00 . 0 0 150,000.00 . 00 . 00 -150,000.00 PHASE 1: DEPT PHASE 2: FIN FINANCE 167,775.00 167,775.00 . 00 . 00 . 00 167,775.00 150,000.00 . 00 150'000.00 . 00 �t �y . 00 0 -150 000,00 a v a 167, 77.5.00 167,775.00 . 00 . 00 .00 167, 775 .00 150,000.00 . 00 1..50,000.00 . 00 �1 . 00 -150,000.00 PAGE 358 FBR.WKSH PHASE 3 : APPROV APPROVED OVED r_ 167 r 7 75.0 0 167, 77'5 .00 . 00 . 00 . 00 167,775.00 1,50,000.00 , 00 150, 00'0.00 . 00 . 00 -150,000.00 397 15 -JAN -2021. 05:34;43 PM BUDGET YEAR 21 OR ANI ZAT I ON : 61'710 AAA PART B OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING ( AAA ) 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Lauer Total. Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PR OG TRA'V'EL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 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 2021 AS OF l8 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 PHASE 1: DEPT 5,000.00 5,000.00 , 00 . 00 5,000.00 . 00 - 5,000.00 6,900.00 . 00 . 00 . 00 6,900.00 . 00 - 6,900.00 141,900.00 1300000.00 1.1,900.00 . 00 . 00 141, 900.00 130,000.00 11,900.00 . 00 . 00 . 00 , 00 5,000.00 -5,000.00 .00 12,775,00 , 00 . 00 . 00 12,775.00 . 00 -12,775.00 167,775.00 150,000.00 17,775.00 . 00 . 00 167,775.00 150,000.00 17/775.00 . 00 . 00 5,000.00 . 00 . 00 5,000.00 �[j'�{� . 00 -5,000.00 12;775.00 ,00 . 00 . 00 12'775.00 .00 -12,'7'75.00 167,775.00 150,000.00 17;775.00 . 00 . 00 167,775.00 150,000.00 17;775.00 . 00 . 00 PHASE 2: FIN FINANCE CE 5,000.00 .00 . 00 5,000.00 . 00 -50000.00 12,775.00 . 00 . 00 . 00 12,775.00 . 00 -12,775.00 1670775.00 150, 000 .00 170775.00 . 00 . 00 167,775.00 yX 150,000.00 17,775.00 . 00 . 00 PAGE 359 FBRWKSH PHASE 3: AP PRO's' APPROVED 5,000.00 . 00 . 00 5,000,00 . 00 -5,000.00 12,'775.00 . 00 . 00 . 00 12,775.00 . 00 -12/775.00 167Ffi5t00 150,000.00 17,775.00 . 00 . 00 167;775.00 C",�+� '' 150, 000.00 1'7,'775.00 . 00 . 00 398 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61730 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 PROC CONTRACTUAL ACTIVITY: Activity net budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENT 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 ENPD Data. Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR .021 58,500.00 46,900.00 58,500.00 . 00 . 00 . 00 58,500.00 58,500.00 . 00 :04 58,500.00 . 00 -58,500.00 .58,500.00 . 00 58,500.00 . 00 . 00 460900,00 . 00 . 00 . 00 46,900.00 46,900.00 . 00 . 00 46,900.00 . 00 -46,900.00 46,900.00 . 00 46,900.(00 . 00 0 . 00 • PHASE 1: DEPT 46,900.00 46, 900.00 . 00 ,00 . 00 46,900.00 46,900.00 ,00 . 00 46,900+00 . 00 --46,900.00 46,900.00 . 00 46,900,00 . 00 . 00 PHASE 2E FIN FINANCE 46,900.00 46, 900. 00 . 00 00 . 00 460900.00 46, 900.00 . 00 . 00 46,900.00 . 00 -46,900.00 46,900.00 . 00 46,900,00 . 00 . 00 PAGE 360 FBRt KSH PHASE 3; AP PROV APPROVED 46,900.00 46,900.00 , 00 . 00 . 00 46,900,00 46, 900.00 . 00 . 00 46,900.00 . 00 -46,900.00 46, 900.00 . 00 46, 900.00 . 00 .00 399 1$--JAN-2021 05:34:43 PM BUDGET YEAR 21 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 Counter BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 58,500.00 . 00 58,500.00 . 00 . 00 46,900.00 . 00 46/900.00 00 . 00 PHASE 1.: DEPT 460900,00 00 460900.00 ,. 0 0 00 PAGE 361 FBR.WKSH PHASE 2: FIST E'R'ASE 3: A,PPROV FINANCE APPROVED 46,900.00 0 . 00 0 46,900.00 . 00 ▪ 00 46,9`00.00 .00 46,90'0.00 • 00 . 00 400 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61740 AAA. PART B OUTREACH FUND: 2650 AREA AGENCY CAN AGING ( AAA O 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 PROD CONTRACTUAL ACTIVITY: Activity not budgeted LO CAT I CAN : 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 BNPID Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR. 2021 -----_-- 12, 100.00 20, 1.25 .00 12,100.00 . 00 . 00 . 00 12,100.00 12,100.00 , 00 . 00 12,1.00,00 . 00 -12,1.00.00 12,100.00 . 00 12,100.00 , 00 . 00 20,125.00 . 00 , 00 . 00 20,125.00 20,1.25.00 . 00 . 00 20, 125,00 ▪ 00 --20,125.00 200125.00 f . (( 1l 0 20, 125.00 . 00 . 00 PHASE 1: DEPT _ 20,125.00 20,1.25.00 . 00 . 00 . 00 20,125.00 20,1.25.00 . 00 00 20,125.00 , 00 -20,1.25.00 20,125,00 . 0( 20, x.25 .00 O 00 �A7 . 0 ,J PAGE 362 FBR,WKSH PHASE 2: FIN PHASE 3: APPR OV P INANCE APPROVED 20,125.00 20,125.00 00 . 00 . 00 20,125.00 20,125.00 . 00 . 00 20,125,00 ,00 -20,125.00 200125.00 . 00 20, 125.00 . 00 . 00 20,125,00 20,125.00 .00 400 _00 20, 1.25 .00 20,125.00 . 00 . 00 20,125,00 • 00 -20,125.00 20,125.00 . 00 20,125.00 . 00 . 00 401 19 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61740 AAA PART S 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 2021 AS OF 16 -JAIL -2021 PRIOR YEAR 2020 • 12,100.00 . 00 12,100.00 , 00 . 00 CURRENT YEAR 2021 20,125.00 . 00 20,125,00 . 00 . 00 ?EASE 1: DEPT 20,125.00 . 00 20,125.00 . 00 . 00 PAGE 363 FERWKSH PHASE 2: F I ITT PHA$ E 3: APPROV FINANCE 20,125.00 . 00 20,125.00 . 00 , 00 APPROVED 20,125.00 . 00 20,125.00 . 00 . 00 402 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61745 AAA PART E TRANSPORTATION FUND: 2650 AREA AGENCY ON AGING ( AAA ) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRAFTS PROGRAM TOTAL: : Total Revenue Total Labor Total. Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROD CONTRACTUAL ACTIVITY: Activity not budgeted ed 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 2021 AS of 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 _,a___._.___�__ 9,000.00 1.3,650.00 9,000.00 . 00 . 00 . 00 9,000.00 9,000.00 .00 . 00 9,000.00 . 00 -9,000.00 9,000.00 . V0 9,000.00 . 00 . 00 13,650.00 . 00 . 00 . 00 13,650.00 13, 650.00 . 00 . 00 13,650.00 . 00 -13/650 .00 13, 650.0[ . 00 13,650.00 [f' . V�} 0 . 00 PHASE 1: DEPT ..3,650.00 13,650.00 . 00 . 00 . 00 13,650.00 13,650.00 . 00 .00 13,650.00 . 00 -13,650.00 13,650.00 . 00 13,650.00 • 00 . 00 PHASE 2: FIN FINANCE PAGE 364 F ERWKSH PHASE 3: APPROV APPROVED 1.3, X550. 00 13,650.00 . 00 . 00 . 00 1.3, 650.00 13,650.00 . 00 . 00 1.3, 650.00 .00 -13,650.00 13,650.00 . 00 130650.00 . 00 .00 13,650.00 13,650.00 .00 .00 .00 13,650.00 13,650.00 .00 . 00 13,650.00 . 00 -13,650.00 13,650,00 .00 13,650,00 .00 .00 403 1.8 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61745 AAA PART n 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 2021 AS OF 1B -JAN -2021 PRIOR YEAR 2020 90000.00 . 04 91000,00 �( . �ryj0 .00 CURRENT YEAR 2021 13/650.00 . 00 131650,00 , 00 . 00 PHASE 1: DEPT 13,650.00 . 00 130650.00 50.00 . 00 . 00 PHASE 2: FIN FINANCE 130650.00 . 00 130650.00 .00 . 00 PAGE 365 FBRWKSH PHASE 3: APPROV APPROVED 13 65,E 00 . 00 13/6.50.00 . 00 .00 404 10 -JAN -2021 05:34:43 Phi BUDGET YEAR 21 ORGANIZATION: 61750 AAA PART C 1 FUND: 2650 AREA AGENCY ON AGING ( .AAA O PROGRAM: : 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LO CAT I Oil : 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 PROC WAGE SAND BENEFI'T'S ACTIVITY: Activity not budgeted LOCATION: Locations not budgeted ACCOUNT; 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total. Transfers Total Net PROGRAM: : 5403 HS FUND PROD CONTRACTUAL ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR 2020 CURRENT YEAR 2021 430,000.00 448, 000.00 1600000.00 1.92, 000, 00 590,000.00 , '00 .00 . 00 5900000.00 1..5500'00.00 . 00 15'..",000.00 .00 . 00 -1550000.00 6400000.00 , 00 . 00 . 00 640,000,00 205,000.00 . 00 205,000,00 . 04 . 00 -2050000.00 PHASE 1.: DEFT 448,000.00 192,000,00 640,040,00 . 00 , 00 . 00 640,000.00 2050000,00 , 00 205, 000 .00 . 00 . 00 -2050000.00 PHASE 2: FIN FINANCE a r a PAGE 366 FBRWKSH PHASE 3: APPR.OV APPROVED 4480000.00 19'20000.00 6400000.00 . 00 . 00 . 00 6400000.00 2050000.00 .0 r� �y �0 205 0 000 . 00 , 00 . 00 -205,000,00 _ -- 448,000.00 1920000.00 6400000.00 . 00 . 00 . 00 640,000.00 205/000.00 , 00 205, 000 .00 . 00 . 00 -2050000.00 405 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 OR RANI Z AT I off' : 61750 AAA PART C 1. FUND: : 2650 AREA AGENCY ON AGING ( AAA ) LOCATION: ACCOUNT: 63'3 Location not budgeted CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense, Total Transfers Total Net PROGRAM: 5405 HS FUND PROD OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROD SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted 6245 CLIENT SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 PHASE 1: DEPT 400:000.00 3600000,00 . 00 . 00 400,000.00 . 00 -400:000.00 10, 000.00 00 • 00 10,000.00 0• 0 -10f000,00 25,000,00 . 00 . 00 3800000.00 , 00 -3800000.00 10:000.00 , 00 . 00 100000.00 . 00 -100000.00 45,0+00.00 380, 000.00 . 00 , 0 �j {y ,�+t�' 1 3Q0 f 000 . 00 , Q0 -3600000.00 10,000.00 , 00 . 00 10:000.00 . 00 -10,000.00 45,000.00 PAGE 357 FBRWKSH PHASE 2: FIB' PHASE 3: .AP PROV 380,000.00 . 00 , 00 3$0, 000 .00 , 00 -380,000.00 10,0}0.00 . 00 0 . 00 10, 000.00 . 00 -101000600 APPROVED 380,000.00 . 0(0 © ,00 380,, 000.00 . 00 -300:000.00 10:000.00 • 00 . 00 10, 000.00 . Q0 -10,000.00 45:000.00 45,000.00 406 1B -JAN --2021 05:34:43 Ply! BUDGET YEAR 21 ORGANI ZA.T I ON : 61750 AAA PART C 1. FUND: 2650 AR.E.A. AGENCY ON AGING (AAA) PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND ''T'OT'AL Total Revenue Total Labor Total Expense Total. Transfers Total. Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County ENPD Data Budget Worksheet Report. FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR. CURRENT YEAR'. 2020 2021 .0[�' V 251000,00 ,00 -250000,00 590,000.00 155,000,00 435,000.00 . 00 600 590,000.00 155,000.00 435,000.00 . 00 . 00 00 . 00 45,000,00 . 00 -451000.00 6400000.00 205,000.00 435, 000 .00 . 00 .00 640, 010. 00 205, 000, Oil 435,000.00 . 00 . 00 PHASE 1; DEPT PHASE 2; FIN FINANCE . 00 . 00 45,000.00 . 00 -45,000.00 640'000.00 2051000600 435,000.00 . 00 (f . 00 640,000.00 205,000.00 435,000.00 . 00 . 00 . 00 . 00 45,000,00 00 -45,000,00 6400000,00 205,000.00 4350000.00 . 00 �'�], .0 640, 000.00 205,000,00 435,000.00 . 00 . 00 PAGE 368 FBRWKSH PHASE 3: .APPROV APPROVED . 00 • 00 45+000.00 , '00 -45,000.00 640, 000 .00 205,000.00 435,000.00 .00 , 00 640,000.0Q 205,000,00 435,000.00 00 . 00 407 18 -JAN -2021. 05:34:43 PM BUDGET YEAR 21 ORGANI ZAT I OAT : 61751 A,AA. NS I P FUND: 2650 .EA. AGENCY ON AGING ( AAA ) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4 314 USDA PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRO RAM ; 5403 HS FUND PROD CONTRACTUAL ACTIVITY: Activity not budgeted LOCA.T I ON ; 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 Feld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2030 2021 69,000.00 69,000.00 .00 .00 69,000.00.00 69,000,00 . a0 . 00 69,000.00 . 00 -69,000.00 69,000.00 . 00 69,000,00 . 00 . 00 34, 920.00 341920,00 .00 �I .00 .00 34,920400 340920,00 . 00 . 00 34,920.00 .00 34,920.00 34,920.00 . 00 34,920,00 . 00 . 00 PHASE 1: DEFT 34,920.00 340920,00 .00 : 00 . 00 34,920.00 34,920,00 . 00 . 00 34,920,00 . 00 -34,920.00 34, 920.00 . 00 34, 920. 00 . 00 . 00 PHASE 2; FIN FINANCE 34,920,00 34,920,00 . 00 . 00 . 00 341920,00 340920,00 . 00 . 00 /� +��, 34,920.00 . 00 -34,920.00 34,920.00 . 00 34/920,00 . 00 . 00 PAGE 369 FBRWKSH PHASE 3; APP'ROV APPROVED 34,920.00 34,920.00 . 00 . 00 . 0 }� 'j f 0 34, 920. 00 34,920.00 .00 . 00 34,920.00 . 00 ply ��jj �y (y -34, 920 -34.00 34,920.00 . 00 34,920.00 • 00 .0Q 408 1B -JAN -2021 05:34:43 Ply BUDGET YEAR 21 ORGANIZATION; 61751 A.AA. NS I P FUND: 2650 ARM. AGENCY ON AGING ( AAA ) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County EN'PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 69,000.00 • 00 69,000.00 . 40 . 00 CURRENT YEAR 2021 34, 920.00 . 00 34, 920 F 00 . 00 .00 PHASE 1; DEPT PHASE 2; FIN FINANCE 34, 920. X00 . 00 34,920.00 . 0 0 . 00 34.920,00 ▪ 00 34,920,00 0• 0 . 00 PAQE 370 FBRWK$H PHASE 3: APPROV APPROVED 34,920.00 . 00 34,920.00 . 00 . 00 409 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61755 AAA C 2 FUND: 2650 AREA AGENCY ON AGING OUU0 PRO RAM : 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 PR OG 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 ENPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURREI'+T+I' YEAR 2020 2021 PHASE 1: DEPT x.01, 000.00 145, 0a0 . 00 101,000.00 . 00 . O0 . 00 101,000.00 101;000.00 . 00 . 00 101,000:00 . 00 -101,000.00 101,000,00 . 00 101;000,00 . 00 • ice+ 0 145,080.00 . 00 . 00 . 00 145,000,00 145, 080 .'00 . 00 . 00 145,080.00 . 00 -145,080.00 145,080.00 . 00 145,080.00 .00 . 00 145,080.00 145,080.00 . 00 . 00 . 00 145,050.00 145,080.00 . 00 . 00 1.45, 080.00 . 00 -145,080.00 145,080.00 . 00 145, 080. 00 . 00 . 00 PHASE 2: FIN FINANCE PAGE 371 FERWKSH PHASE 3: AP PROV APPROVED 145,080.00 145, 08,0 . 00 . 00 . 00 . 00 145,080.00 1450060.00 . 00 [f .00 145, {80.00 . 00 -145,080.00 1450080,00 . 00 145,080,00 . 00 . 00 145,080.00 145,080.00 . 00 . 00 . 00 145,080.00 1.4.5, 080.00 • 00 . 04 145,080.00 . 00 -145,080.00 145,080.00 . 00 145,080,00 . 00 . 00 410 1.8--JAN-2021 OS :34 : 43 Pty'! BUDGET YEAR 21 ORGANIZATION: 61755 AAA C 2 FUND: 2650 AREA AGENCY ON AGING (AAA) OR.GANI ZAT I Off' TC TA,L : Total Revenue Total Labor Total Expense Total Transfers Total Net Weld. County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR. 2020 101,000.00 . 00 101,000,00 .00 . 00 CURRENT YEAR 2021 a a a a s i a S a a r 145, 0180.00 . 00 y / 1451 080 . f00 . 00 . '00 PHASE 1: DEPT PAGE 372 FBRWKSH PHASE 2: FIN PHASE 3: APPROV FINANCE APPROVED 145,080.00 . 00 145,080.00 .00 . 00 . 00 145,080.00 . 00 145,080.00 . 00 . 00 145,080.00 . 00 145, 080.00 . 00 . 00 411 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61760 AAA PART D FUND: 2650 AREA AGENCY ON AGING (ASA) ) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity net budgeted. LOCATION Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL; 'dotal Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM 5401 HS FUND PROD WAGES AND BENEFITS ACTIVITY: Activity not budgeted L OCA.T I ON : Location not budgeted. ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND P R OG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAS' -202. PRIOR YEAR CURRENT YEAR 2020 2021 24,000+00 20,000.00 . 00 . 00 . 00 20,000.00 10, 500.00 . 00 18,500.00 . 00 . 00 -18,500.00 25,000.00 25,000.00 . 00 . 00 . 00 25, 000.04 190000.00 . 00 19, 000.00 . 00 . 00 -19,000.00 PHASE 1: DEPT s a-- - r r- r R _. a s a- 25,000.00 25,000.00 . 00 . 00 . 00 25,000.00 19,000.00 . 00 19,000.00 . 00 . 00 -19,000.00 PHASE 2: FIN FINANCE 25,000.00 25,000400 . 00 . 00 . 00 25,000.00 19, 000.01 . 00 19, 000.00 . 00 . 00 -19,000.00 PAGE 373 F$RWKSH PHASE 3; APPROV APPRGVED ---------=T----- 25,000.00 25, 000.00 . 00 ,00 . 00 250000.00 15,000.00 ,00 19,000.00 . 00 . 00 -19,000.00 412 1$ -JAN -2021 05:34:43 PSI BUDGET YEAR 21 o RGAN I ZAT I ON : 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 PROD OPERATING ACTIVITY: Activity not. budgeted LOCATION; Locations not budgeted. 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 750.00 5,000.00 ,00 . 00 750.00 . 00 -750.00 150.00 . 00 . 00 750.00 .00 -'x'50.00 2'0, 000.00 18;500.00 �, 1;500.00 . 00 . 00 20,000.00 18,500.00 1,500.00 . 00 . 00 . 00 . 00 5,000.00 . 00 -5;000.00 1;000.00 . 00 . 00 1,000.00 . 00 -1,000.00 25,000.00 19,000.00 6,000.00 . 00 . 00 25,000.00 19,000.00 6;000.00 . 00 ,00 PHASE 1: DEPT 5,000.00 . 00 . 00 5,000.00 . 00 -51000.00 1,000.00 . 00 . 00 11000.00 . 00 -1,000.00 25, 000.00 19,000.00 6;000.00 . 00 . 0a 25,000.00 19,000.00 . 00 . 00 PHASE 2: F I N FINANCE 5;000.00 . 00 . 00 5,000.00 .00 -5,000.00 1;000.00 . 00 , 00 1,000.00 . 00 -1,000.00 25;000.00 19,000.00 6,000.00 . 00 . 00 25,000.00 19;000.00 6,000.00 . 00 . 00 PAGE 374 FERWKSH PHASE 3: APPROV APPROVED OVED 5,000.00 .00 . 00 5,000.00 . 00 -5,000,00 1,000.00 , 00 . 00 1,000400 . 00 -10000.00 25, 00th, 00 19,000200 6,000200 . 00 , 00 2S,000.00 19,000.00 6;000,00 ;00 .00 413 1$ -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 6I?65 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 IBS FUND PROD 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 50,000.00 45,000,00 50,000,00 . 00 , 00 . 00 50,000,00 45,000,00 400 .00 .00 45,000.00 50,000.00 45,000.00 *+ 0 0 0 500 000.00 . 00 +, r+ . 00 -50,000,00 50,000.00 50,000.00 . 00 • 00 . 00 45,000•00 . 0 0 . 00 . 00 -45,000.00 45,000,00 45,000,00 . 00 . 00 . 00 PHASE 1: DEPT 45,000.00 45,000.00 , 00 . 00 . 00 45,000.00 45,000.00 . 00 ( 45, 000,00 . 00 . 00 -45,000.00 45,000.00 45,000.00 . 00 . 00 . 00 ''AGE 375 FBR,WKSH PHASE 2: FIN PHASE 3: AP PROV FINANCE APPROVED 45,000.10 45,000.00 ,�'�)�( . 00 1.i�j . 00 . 00 45!000.00 45,000000 , 00 45,000.00 • 00 .00 -45,000.00 45,000.00 45,000,00 . 00 . 00 , 00 45,000.00 450000,00 , 00 [f �� . 00 . 00 45,000.00 45,000,001 . 00 45, 000, 00 . 00 . 00 -45,000.00 45,000,00 45,000.00 . 00 . 00 . 00 414 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZA'T'ION; 61765 AAA CHF 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 2021 AS OF 16 -STAN -2021 PRIOR YEAR 2020 2021 50,000.00 50,000.00 . 00 . 66 . 00 45;000.00 45,006.00 . 00 . 06 . a0 PACE 376 F RWICS H CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV FINANCE APPROVED 450000.00 45,000.00 . 00 . 00 . 00 Awn 450000.00 45,000.00 . 60 . 00 • 06 45x060.60 46,000.00 . 60 . 00 . 00 415 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21. 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 GRANT PROGRAM TOTAL: Total Total Total Total Total Revenue Labe Expense Transfers Net PROGRAM: 5401 HE FUND PROD 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 PROGRhM : 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted AC COUNT : Weld. County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT 'Y'EAR. 2020 2021 --- e r -. ..... a -. 2,000.00 2,1.50.00 20000.00 , 00 . 00 2,000.00 , 0 0 2,150,00 ,00 .00 � . 0'0 20150.00 1,750.00 2,000.00 . 00 1,750.00 . 00 . 00 -1,'50.00 . 00 2,000.00 . 00 . 00 -2,000.00 PHASE 1: DEPT 2,150.00 2,1.50.00 . 00 . 00 . 00 2,150.00 2, 000.00 . 00 2,000.00 . 00 00 -2,000.00 PAGE 377 FBRWKSH PHASE 2: FIN PHASE 3: AP PR,OV FINANCE 2,150.00 2,150.00 _00 .00 2,150.00 .00 2,000.00 . 00 2,000.00 . 00 . 00 -2,00000 ASPPROV ID - ----------- 2,150.00 2,150.00 . 00 . 00 [ . 01f1J� 2,150.00 20000.00 .00 20000.00 . 00 . 00 -2,000.00 416 18 JAN- 2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61770 AAA. ELDER ABUSE FUND: 2650 AREA AGENCY ON ACING ( 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR. 2{20 CURRENT YEAR 2021 250.00 150.00 . 00 [}' . 00 250.00 _DO -250.00 2,000.00 1,750.00 250.00 . 00 . 00 2,000.00 1,750.00 250.00 . 00 . 00 ,00 . 00 150.00 . 00 -150.00 20150.00 2,000.00 150.00 . 00 . 00 2,150,00 2,000.00 150.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN FINANCE 150.00 . 00 0 . 00 150.00 . 00 -150.00 2,150.00 2,000.00 150,00 . 00 . 00 2,150.00 2,000,00 �' 1.50.00 . 00 . 00 150.00 . 00 . 00 150.00 . 00 -150.00 2,150,00 J� ,1jJ 5 QY�� , 0 [j0 2, 0 0 0. 0 0 1.50.00 . 00 . 00 2,150.00 2,000*00 150.00 • 00 . 00 PAGE 378 FBR.G KSH PHASE 3: AP PROV APPROVED 150«00 , 00 , 00 150.00 [j�j . 00 --150.00 2,150.00 2,000,00 150.00 . 00 . 00 2,150.00 j( 2,�., 000.00 150.00 . 00 . 00 417 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61775 AAA SPECIAL OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (mut) 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 P OG WAGES AND BENEFITS .ACTIVITY Activity not budgeted LOCATION Location not budgeted ACCOUNT: 6 112 R.EGULAR'. SALARIES PROGRAM TOTAL: Total Total Total Total. Total Revenue. Labor Expense Transfers Net PROGRAM: 5403 HS FUND PROD CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County ENPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 202. 8,000.00 70100.00 8/000000 . 00 . 00 . 00 8,000.00 6,600.00 . 00 6,600.00 . 00 . 00 -6,600.00 7/100.00 . 00 • 00 . 00 'x,1.00.00 7,100.00 . 00 7,100.00 . 00 . 00 -71,100.00 PHASE 1: DEPT 70100.00 7,100.00 . 00 . 00 . 00 7,100,00 70100.00 . 00 7,100.00 00 . 00 -7,x.00'.00 PHASE 2: FIN FINANCE 7r100.00 7,100.00 . 00 . 00 . 00 7,100.00 70100.00 . 00 7,100.00 . 00 . 00 -7,100.00 PAGE 379 FERWKSH PHASE 3: .AP'PROV APPROVED 70100.00 7,100.00 .00 . 00 . 00 7,100.00 ,100.00 . 00 7,100.00 . 00 . 00 -7,100.00 418 18 -JAN -2021 05;34:43 PM BUDGET YEAR 21 OR.GANI ZA'I'ION : 61775 AAA SPECIAL OMBUDSMAN FUND ; 2650 AREA AGENCY ON AGING- (AA.A ) 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 $NPE Lis.ta. Budget Worksheet Report FISCAL YEAR. 2021 AS OF 18 -JAIL -2021 PRIOR. YEAR CURRENT YEAR 2020 1,400.00 , 00 . 00 10400.00 . 00 -10400.00 8,000.00 6,600400 1/400.00 . 00 , 00 80000.00 6,600.00 10400400 .00 . 00 2021 .00 . 00 . 00 . 00 . 00 . 00 701004010 70100.00 . 00 . 00 . 00 70100.00 7'0100400 . 00 . 00 • X10 PHASE 1; DEPT , 00 .00 . 00 .00 400 . 00 7,100.00 7,100.00 .00 . 00 . 00 7,100.00 7,100.00 . 00 . 00 . 00 PHASE 2; PIN FINANCE . 00 . 00 00 . 00 . 00 .00 7,100.00 7,100.00 .00 . 00 . 00 7,100.00 70100.00 . 00 . 00 . 00 PAGE 380 FER WKSH PHASE 3; .APPROV APPROVED 400 . 00 0• 0 • 00 ▪ 00 ,00 7,100.00 7,100.00 . 00 . 00 . 00 70100.00 7,100.00 . 00 . 00 . 00 419 18-J'AN-2021 05;34;43 Pty BUDGET YEAR 21 ORGANIZATION: 61780 SINGLE ENTRY POINT FUND: 265995 SINGLE ENTRY POINT 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY Activity not budgeted LOCATION: Location not budgeted AC COUNT : 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUYD PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location net budgeted ACCOUNT: 6112 REGULAR. SALARIES PROGRAM TOTAL; Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM; 5405 HS FUND PRCG OPERATING ACTIVITY: Activity not budgeted LOCAT ION : Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR 2020 2021 2,300,000.00 2,300,000.00 . 00 . 00 + 00 20300,000.00 €, 025, 000 . 04 . 00 2,025,000.00 . 00 . 00 -2,025,000.00 2,374,600.00 2,3'74, 600.00 .00 .00 600 2,374,600.00 2,077,600.00 . 00 2,077,600.00 . 00 . 00 -2,0'7'7,600.00 PHASE 1: DEPT PHASE 2: FIN FINANCE 2, 374(600.00 !4, 600.00 2,374,600.00 + 00 . 00 . 00 2,374,600.00 2/077,600.00 . 00 2,077,600600 . 00 . 00 -20077(600.00 2,374,600.00 2,3'74,600,00 . 00 . 00 . 00 2,374,600,00 2, 077, 600, 00 . 00 2,077,600600 . 00 . 00 -2,077,600.00 PAGE 381 FBRWKSH PHASE 3: APPROV APPROVED 20374,600.00 2, 3740600.00 600 . 00 .00 . 00 . 00 2, 3'74, 600 , 00 2,0'77,600.0! ' 00 2,077,600.00 . 00 . 00 -2,077,600.00 420 l8 -JAN -2021 05:34:43 PM BUDGET YEAR 21 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 PROD 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 P'RO R.AM . 5407 HS FUND PROD 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 2021 AS OF 16 -JAN -2021 PRIOR. YEAR CURRENT YEAR 2020 94,200.00 , 00 . 00 94,200.00 . 00 -94,200.00 30000.0 . 00 . 00 3,000.00 . 00 -.3,x}+00.00 177,800.00 . 00 .00 177,800.00 . 00 -177,800.00 2021 98,000.00 .00 . 00 960000,00 . 00 -960000,00 30000.00 . 00 . 00 3,000.00 . 00 3,000.00 196, 000 .00 .00 1 _00 196,000.00 .00 -196,000.00 PHASE 1. DEPT PHASE 2: FIN FINANCE 98,000.00 . 00 . 00 98, X000.00 . 00 -98,X000.00 3,000.00 ,00 . 00 3f0'0i0,00 . 00 -30000.00 1960000.00 . 00 . 00 196,000.00 .00 -196,000.00 98r000.00 . 00 . 00 98,000.00 . 00 -98,000.00 30000.00 . 00 . 00 3,000.00 . 00 -3,000.00 196/000.00 . 00 • 00 196,000.00 . 00 -1960000,00 PAGE 382 FBRWK H PHA $E 3: AP'PROV APPROVED 98,000.00 . 00 .00 98/000.00 . 00 -98,000.00 30000.00 .00 . 00 3,000.00 . 00 -3,000.00 196,000.X00 .00 . 00 196, 000 .00 . 00 -196,000.00 421 18 -JAN -2021 05;34:43 PM BUDGET YEAR 21 ORGANIZATION; 61780 SINGLE ENTRY POINT FUND: 265995 SINGLE ENTRY POINT 1995 FUND TOTAL Total. Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data. Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 200251000400 � t, 300 r 000 .'0 275,000.00 400 . 0 0 2, 300, 000.00 2,025,000.00 275,000.00 . 00 . 00 2,374,600.00 2,077,600.00 297, 000. 00 .00 . 00 2,374,600.00 2,077,600.00 297,000.00 . 00 .00 PHASE 1: DEPT 2,374,600.00 2, 077, 600.00 2970000.00 .00 .00 2, 374, 600.00 2,077,600.00 297,000.00 . 00 . 00 PHASE 2: FIN FINANCE 2,374,600.00 2,077,600.00 297,000.0Q . 00 .00 2,374,600.00 2,077,600.00 297,000.00 . 00 . 00 PAGE 383 F$RWKSH PHASE 3: ,APPROV APPROVED D 2,374,610.00 2,077,600.00 297,000.00 . 00 . 00 2,374,600.00 2,077,600.Q0 297,000.00 • 00 . 00 422 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGAN I ZAT I OIL' : 61785 AAA CCT FUND: 2650 AREA. AGENCY CAN 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: 5401 HS FUND PROD WAGES AND BENEFITS ACTIVITY Activity not budgeted. LOCATION: Location not budgeted AC COUNT : 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FIND PROD TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 44500.00 40500.00 4,500.00 . 00 . 00 , 00 4,500.00 4,000.00 . 00 4,000.00 . 00 , 00 -40000.00 4,500.00 . 00 . 00 . 00 4,500.00 4,000400 . 00 40000.00 . 00 . 00 -4,000.00 PHASE 1: DEPT 40500.00 4,500.00 . 00 *00 . 00 4,500.00 4,000.00 . 00 44000.00 f a 0 0 . 00 -4,000,00 PAGE 394 FERW SH PHASE 2: FIN PHASE 3; A.P PR OV FINANCE 4,500.00 4,500.00 . 00 . 00 . 00 4,500.00 4,000.00 . 00 40000400 0 . 00 -40000.00 APPROVED 4,500.00 4,500.00 .00 . 00 . GO 4,5.00.00 4,000.00 . 00 4,000.00 . 00 . 00 -4,000.00 423 18 -JAN -2021 05:34:43 Ply BUDGET YEAR 21 ORGANIZATION: 61785 AAA OCT FUND: 2650 AREA. AGENCY ON AGING ( AAA. ) 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 We 1 d County PI PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18. -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 PHASE 1: DEPT PHASE 2: FIN FINANCE 500.00 540,00 . 0 0 . 00 500.00 . 04 -500.00 40500.00 ^� 4,000.00 .00 500.00 .00 0 , 00 4,500.00 4:000.001 500.00 . 00 . 00 . 00 . 00 500.00 . 00 -500.00 4:500,00 4,000.00 500.00 . 00 . 00 4,500.00 4,000.00 500.00 .00 . 00 500.00 . 00 . 00 500.00 . 00 -500.00 4,500.00 4,000.00 500,00 . 00 . 00 40500.00 4,000.00 500.00 . 40 . 00 S00.00 . 00 . 00 500,00 .00 -500.00 4,500.00 4:000.00 500.00 . 00 .00 4,500.00 4,000.00 500.00 . 00 . 00 PAGE 3a5 FERWK$ H PHA$E 3: APPROV AP PROVZD 500.00 .00 . 00 500,00 . 00 -500.00 4,500.00 4,000.00 500.00 . 00 . 00 4,50].04 4,000.00 500.00 . 00 . 00 424 18 -JAN -2021 05:34:43 PIS S UDGET YEAR 21 ORGANIZATION: 61790 HOME CARE ALLOWANCE FUND: 265995 SINGLE ENTRY POINT 1995 PROGRAM: ACTIVITY: 5� [/2 0 T '�y7 ECONOMIC ASSISTANCE i CTIVIT i' . �� Activity not budgeted LOCATION: Location not budgeted AC COT, NT : 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total. Net PROGRAM: 5401 HS FUND PR.GG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not. budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM RAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM 5405 HS FUND PR OG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR. 2020 2021 83,000.00 48,400.00 83,000.00 . 00 . 00 . 00 83+000.00 48,400.00 . 00 . 00 . 00 48,40}.00 75,00O.O0 42,400.00 . 00 75, 000.00R . 00 , 00 -75,00.0.00 . 00 42,400.00 . 00 . 00 -42;400.00 PHASE 1: DEPT PHASE 2: FIN FINANCE 48,400,00 48,400.00 . 00 . 00 . 00 48,400.00 400.00 42,400.00 . 00 42,400.00 . 00 . 00 -42/400.00 PAGE 386 FERWKSH PHASE 3: APPROV APPROVED 48,400.00 48,400,00 , 00 . 00 . 00 48,400.00 42;400.00 . 00 42/400.00 . 00 . 00 -420400.00 48,400.00 480400.00 , 00 _00 . Q0 480400.00 42,400.00 . 00 420400.00 . 00 .00 -42,400.00 425 18--JAN-2021 05:34:43 PM BUDGET YEAR 21 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 PROD TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted A.C COUNT : 6394 LOCAL TR.A\'EL PROGRAM TOTAL: Total Revenue 'dotal Labe 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 F I S KCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 f P S 'NM _ i 5;800600 20000.00 . 00 . 00 50600.00 . 00 -51800.00 2,200,00 . 00 . 00 2,200.00 , 00 -2,200.01 ?5;000.00 80000.00 . 00 . 00 83, 000.00 75,000.00 8;000.00 . 00 , 00 . 00 . 00 2;000.00 , 00 -2;040.00 4,000.00 .00 .00 4;000.00 .00 -4,000.00 48;400,00 420400.00 6;000,00 . 00 .00 48,400.00 42,400.00 6,000.00 . 00 . 00 PHASE 1; DEPT PHASE 2: FIN FINANCE 2;000,00 . 00 . 00 2;000.00 . 00 -2;000.00 4,000.00 , 00 . 00 40000,00 . 00 -4,000.00 48,400.00 ( 42,400.00 6,000,00 .00 . 00 48;400.00 42, 400. X00 6;000.00 , 00 , 00 2;000.00 . 00 . 00 2,000.00 . 00 -2;000.00 40000.00 . 00 . 00 4;000.00 . 00 -4;000,00 46;400.00 ('y 42,400.00 60000.00 . 00 . 00 48,400.00 42,400,00 6,000.00 . 00 00 PAGE 387 FSRWKSH PHASE 3: APPROV APPROVED 2,000.0 .00 00 2,000 00 00 -2,000,00 4,000.00 .00 . 00 4;000400 . 00 -4;000.00 48;400.00 ��`{ 42,400,00 60000,00 . 00 . 00 48,400.00 42;400.00 ;000.00 . 00 400 426 1$ -JAN -2021. 05:34:43 PM BUDGET YEAR 21 ORGANI ZA.T I ON : 61805 AAA VALE FUND: 2650 AREA AGENCY ON AGING ( AAA ) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LO CAT I ON : Location not budgeted AC COT. NT : (Y 4340 GRANTS PROGRAM TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM; 5401 HS FUND PROD WAGES AND BENEFITS ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR. SALAR. I E S PROGRAM TOTAL; Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM 5407 HS FUND PROD TRAVEL ACTIVITY: Activity not budgeted LOCAT I CAN : Location not budgeted. ACCOUNT: Weld. County ENPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -STAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 5,000.00 50 000.00 . 00 .00 . 00 5,000.00 5,000,00 . 00 5000.00 . 00 . 00 -5,000,00 PHASE 1: DEPT . 0Y . 00 . 00 ,00 . 00 ! 0 0 . 00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 . 00 . 00 ,00 . 00 . 00 _00 . 00 . 00 . 00 PAGE 385 FBRWKSH PHASE 2; FIN PHASE 3: APPROV FINANCE APPROVED . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 00 . 00 . 00 *00 . 00 400 . 00 . 00 427 10 -JAN -2021 05;34:43 P'E'I BUDGET YEAR 21 ORGANIZATION: 61805 AAA VALE FUND: 2650 AREA AGENCY ON AGING (AAA) 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 Counter ENPD Data Budget Worksheet Report FISCAL FEAR'. 2021 AS OF 18 -JAN -2021 PAGE 389 FBRW SH PRIME. YEAR CURRENT YEAR. PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPRO's' FINANCE APPROVED PROVED 2020 2021 .00 ..00 400 . 00 . 00 . 00 .00 . 00 50000.00 510'00,0'0 . 00 . 00 . 00 50000.00 50000.00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 :00 . 00 . 00 . 00 600 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 ▪ 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 400 0 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 .00 .00 400 .00 . 00 . 00 • 00 . 00 [ .00 0 .00 , 00 , 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 428 18 -JAN --2021 05:34:43 PM BUDGET YEAR 31 ORGANIZATION: 61835 AAA STATE ADMIN FUND: 2650 AREA AGENCY ON AGING ODU0 PROGRAM 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Total Total Total. Total Revenue Labor Expense Transfers Net PROGRAM: 5401 HS FUNDS PROD WAGES AND BENEFIT'S ACTIVITY: Activity not budgeted LOCATION Location not budgeted AC COUNT : 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total. Total Revenue Labor Expense Transfers Net PROGRAM: 5403 HS FUND PROx3 CONTRACTUAL ACTIVITY Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS of 18 -JAN -2021 PRIOR YEAR. 2020 164, 700.00 164,700.00 . 00 . 00 .00 164,''!00.00 _00 ,00 ✓ 00 , 00 00 . 00 CURRENT YEAR. PHASE 1: DEPT 2021 163,715.00 163,715,00 . 00 . 00 . 00 163,715.00 . 00 . 00 . 00 . 00 . 00 . 0a 163,715.00 163,715.00 . 00 .00 . 00 163,715.00 00 : 00 , 00 0 0 * 00 . 00 PAGE 390 FER WKSH PHASE 2: FIN PHASE 3: AP PRO V FINANCE 163, 715.00 163,71.5.00 . 00 . 00 . 00 163,715,x}0 . 00 , 00 , 00 . 00 ■ 0 Y . 00 APPROVED 163,715.00 163,715.00 . 00 .00 . 00 163,715,0Q 00 400 . 00 . 00 .00 • O0 429 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZAT I SON : 61835 AAA. STATE ADMIN ITT 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 PROD OPERATING ACTIVITY: Activity not budgeted LOCATION: Location net budgeted ACCOUNT: 6531 LAND AND BUILDING REINTAL, PROGRAM TOTAL; Total Revenue Total Labor Total Expense � Total Transfers Total Net PROGRAM: 5406 HS FUND PR OG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted AC COUNT : 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County EMT Data Budget Worksheet Report FI S CAL YEAR 2021 AS OF 13 -JAN -2021 PRIOR YEAR 2020 22, 700.00 , 00 . 0 0 r� 22, !�7 00.00 .00 -22,700.X00 60000,00 , 00 . 00 6,000.00 -60000.00 .00 1,000400 .00 ,00 11000,00 .00 1�jj -1,000.00 CURRENT YEAR 2031 160740.00 • 00 . 00 16,740,00 . '00 -16,x'40.00 3,000.00 . 00 400 3,000.00 . 00 -3,000.00 10800400 . 00 .00 x.,800:00 . 00 -1,800.00 PHASE 1: DEPT 16,740.00 . 00 . 00 10,'40.00 • 00 -16,740.00 3,000.00 .00 . 00 3,000.00 . 00 -3,000.00 1,000.00 . 00 , 00 10800.00 . 00 -10800.00 PHASE 2: FIN FINANCE PAGE 391 FBRW KSH PHASE 3: APPROV APPROVED 16,740.00 . 00 . 00 16,740,00 . 00 -1.6,740.00 3,000.00 . 00 . 00 30000,00 . 00 -3,000,00 1,800.00 . 00 . 00 1,000.00 . 00 -1f800.00 160740.00 . 00 . 00 16,740.00 , Q0 -16,740400 3r000,00 . 00 . 00 3,000.00 . 00 -3,000.00 10800.00 . 00 . 00 1,$00.00 . 00 -1,800.00 430 18--JAN-2021 05:34:43 PIS! BUDGET YEAR 21 ORGANIZATION: 61835 AAA STATE ADMIN FUND: 2650 AREA AGENCY ON AGING ( AAA ) PROGRAM: ]5},50!1 HS FUND ADMIN WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: O N Location not budgeted ACCOUNT 61.12 REGULAR SALAR I E S PROGRAM TOTAL: Total Revenue Total. Labor Total Expense Total Transfers Total Net FUND TOTAL: Teal Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 us a - a - - -' - - _ _ r - 135, 000.00 . 00 135,000.00 . 00 00 --135,000.00 164,'700.00 135, 000 .00 29,700,00 . 00 . 00 164,'700.00 135,000,00 290700.00 . 00 . 00 CURRENT YEAR 2021 142,175.00 . 00 1.42,1'75,00 . 00 . 00 -142,175.00 163,715.00 142, 1,75.00 21,540.00 . 00 . 40 163,715.00 142,175.00 21,540.00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN FI ANCE 142,1.75.00 . 00 142,175.00 . 00 . 00 -142,175.00 163,715,00 142, 175.00 210540.00 . 00 . 00 163,715.00 142, 1'75.00 21, 540.00 . 00 • 00 PAGE 392 FERWKSH PHASE 3: AP PR.O V APPROVED 1420175.00 . 00 142,175.00 . 00 r} .00 1.42, 1'75.00 163,'715.00 142,175.00 210540.00 . 00 . 00 163,715.00 142, 1'75.00 210540.00 . 00 . 00 x,42, 175.00 . 00 142,175.00 . 00 . 00 -142,175.00 1630715.00 142,x,'75.00 21,540.00 . 00 . 00 1630715100 142,175.00 210540,00 . 00 . 00 431 1$ -JAN -2021 05:34:43 PM BUDGET YEAR 21 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 ORGANIZATION: 61840 AAA SPATE INFORMATION AND A S S I S TANG FUND: 2650 AREA. AGENCY ON AGING (AAA) PROGRAM: 520 ACTIVI'T'Y LOCATION ECONOMIC ASSISTANCE Activity not budgeted : Location not budgeted. ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROD WAGES AND BENEFITS ACTIVITY: Activity not budgeted. LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total Total Total. Total Revenue Labor Expense Transfers Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LO CATI ON : Location not budgeted PRIOR YEAR. 2420 CURRENT YEAR 2021 239,300.00 171,775.00 2390300.00 . 00 . 00 . 00 239,300.00 1710'775.00 . 00 . 00 . 00 1710775.00 180,000.00 1.4.3, 385.00 . 00 180,000.00 . 00 . 00 -180,000.00 . 00 1430385.00 ,00 . 00 -1430385.00 PHASE 1: DEPT 171,775,00 171, 775.00 . 00 . 00 . 00 171, 775.00 143,385,00 ,00 143,385.00 . 00 . 00 -143,385,00 PAGE 393 PERWKSH PHASE 2: FIN PHASE 3: APPR€ V FINANCE 171.,775.00 171.0 775 .00 . 00 . 00 . 00 171,775.00 143/385,00 .00 1430385.00 . 00 . 00 -14303$5.00 APPROVED 1710775,00 1710775.00 . 00 . 00 . a0 171,775.00 1430385.00 . 00 143,355.00 . 00 . 00 -1.43,385.00 432 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 Weld County BNPD Data Budget Worksheet. Report FISCAL YEAR 2021 AS OF 1B -JAN -2021 ORGANIZATION 61840 .AAA STATE INFORMATION AND AS S T STANC FUND: : 2650 AREA AGENCY ON AGING PAAQ PRIOR. YEAR CURRENT YEAR 2020 2021 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRO RAM ; 5405 HS FUND PROD 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 PROD SUPPLIES ACTIVITY Activity not budgeted Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL Total Revenue Total Labor Tot.a.l. Expense Total Transfers Total Net 500000400 210700,00 . 00 .00 500000.00 . 00 -500000.00 60300.00 .00 . 00 60300.00 . 00 -60300,00 30000.00 .00 . 00 3r000.00 . 00 -30000.00 .00 .00 210 700.00 .00 -210700400 30690.00 . 00 . 00 30690.00 . 00 -30690.00 30000,00 . 00 . 00 30000.00 . 00 -31000.00 PHASE 1: DEPT - a -. -. � - al r PHASE 2: FIN FINANCE 21,700.00 . 00 . 00 +'y +� 21,700.00 . 00 -21,?00.00 3/690.00 . V0 , 00 3,690.00 . 00 -3,690.00 3,000.00 . 00 . 00 3,000.00 . 00 -3,000.00 PAGE 394 FBR.%' KSH PHA.ISE a: APPROV APPROVED 21,700.00 . 00 . 00 210700.00 . 00 210700,00 3,690.00 .00 .00 3,690,00 .00 -3,690.00 3,000.00 .00 . 00 3,000.00 . 00 -30000.00 ----�--- 21,'700.00 . 00 . 00 210700,00 . 00 -210700.00 30690,00 . 00 . 00 30690.00 . 00 -30690,00 3,000.00 . 00 . 00 30000.00 . 00 -3,000.00 433 18 -JAN -2021 05:34:43 PM BUDGET Y E . 21 Weld County BNP D Data Budget Worksheet Report FISCAL YEAR. 2021 AS OF 18 -JAN -2021 ORGANIZATION: 61840 AAA STATE INFORMATION AND A SS I STANC FUND : 2650 AREA AGENCY ON ,ACING (,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 2020 2021 239,300.00 180, 010, 00 59,300.00 . 00 . 00 239,300.00 180,000.00 59,300.00 . 00 . 00 171,775.0} 143,385.00 28,390.00 . 00 . 00 171,775.00 143,385.00 28,390,00 . 00 . 00 PHASE 1: DEPT 171, 775.00 143,385400 28,390.00 . 00 . 00 171,775«00 143,385.00 28,390.00 . 00 . 00 PHASE 2: FIN FINANCE PAGE 395 FISRW sH PHASE 3: AP PROV APPROVED 171, 775. 00 143,385.00 28,390.00 . 00 . 00 171,775.00 143,385.00 28,390.00 . 00 . 00 171, 775. 00 143,385,00 28,39040 . 00 . 00 171,775.00 143,385.00 28,390.00 * 00 . 00 434 16 -JAN --2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61B41 41 AAA STATE HEALTH PROMOTIONS F L: 2650 AREA AGENCY ON AGING ( AAA ) 520 ECONOMIC AS S I STANCE 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 PROD 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 PR.OG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS of 1,8 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR. 2021 140,300.00 103,415.00 140,300.00 . 00 . 00 . 00 1400300.00 103,415.00 , 00 . 00 . 00 103,415.00 110,000.00 85,910.04 . 00 110,000.00 . 00 . 00 -110,000.70 . 00 85,910000 . 00 h 4 0 -85,91.0.00 PHASE 1: DEPT r. r M r r PHASE 2: FIN FINANCE 103,415.00 103,415.00 .00 .00 ,00 103,415.00 85,91.0+00 . 00 85,910.00 . 00 400 -85,910.00 103,4.5.00 103,415.00 • 00 . 00 ,00 103,415.00 850910400 . 00 85,910.00 . 00 . 00 -85,910.00 PAGE 396 FBRWKSH PHASE 3: APPROV APPROVED 103,415{00 103, 41.5.00 . 00 . 00 • 00 103,415.00 850910.00 . 00 85,910.00 + 00 . 00 -85,910.00 435 18 -JAN -2021 05:34:43 PIS BUDGET YEAR. 21 ORGANIZATION: 61841 AAA. 'STATE HEALTH PROMOTIONS FUND: 2650 AREA. AGENCY ON AGING ( AAA. ) 6531 LAND AND BUILDING RENTAL PROGRAM I TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROD SUPPLIES ACTIVITY Activity not budgeted LOCATION: Location net budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROD 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 2021 AS OF 1B -JAN -2021 PRIOR. YEAR. CURRENT YEAR 2020 5,000.00 . 00 0 . 00 5,000.00 ..00 -5,000.00 4,'000.00 . 00 . 00 4,000.00 _00 -4,000.00 21,300.00 . 00 . 00 21,300.00 . 00 -21,300,00 2021 2,325.00 . 00 . 00 2,325.00 ,00 -2,325.00 3,400.00 . 00 . 00 3,400.00 . 00 -3,400,00 11,780'.0D . 00 . 00 11,780.00 . 00 -11,780,00 PHASE 1: DEPT 2,325.00 . 00 ,00 2,325.00 . 00 -2,325.00 3,400.00 . 00 . 00 3,400.00 . 00 -3,400.00 11,780,00 . 00 . 00 11,780.00 . 00 -11,780.00 PHASE 2: FIN FINANCE PAGE 397 FBRWKSH PHASE 3: APPROV APPROVED 2,325.00 . 00 . 00 2,325.00 . 00 -2,325.00 3,400.00 . 00 . 00 3,400.00 . 00 -3,400.00 11,780.00 . 00 . 00 11, 780.00R . 00 -11,'780.00 2,325.00 . 00 , 00 ,325.00 . 00 -2,325.00 3,400, 00 . 00 . 00 3,400.00 . 00 -3,400.00 11,780.00 . 00 . 00 11,780.00 . 00 -11,780.00 436 18 -JAN -2021 05:34:43 PM BEGET YEAR 21 ORGANIZATION: 61841 AAA STATE HEAL'T'H PROMOTIONS FUND: 2650 AREA. AGENCY ON AGING ( AAA ) FUND TOTAL: Total Revenue. Total Labor Total Expense Tot, a.1 Transfers Total Net ORGANIZATION TOTAL: Total Revenue Tota.1. Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021. AS OF 18 -JAN -2021 PRIOR YEAR 2020 140,300.00 110,000.00 30,300.00 . 00 . 00 140/300.00 110,000.00 30, 300.00 . 00 . 00 CURRENT YEAR. 2021 103,415.00 65,910.00 17,505.00 . 00 . 00 103,415.00 85,910.00 17,505.00 . 00 . 00 PHASE 1: DEPT 103,415.00 05,910.00 170505.00 . 00 . 00 103,415.00 85,910.00 17,505.00 . 00 . '00 PHASE 2: FIN FINANCE 1030415.00 65,910.00 17/505.00 .00 00 103,415.00 85,910.00 17,505.00 . 00 . 00 PAGE 398 FBRWKSH PHASE 3: AP PROV APPROVED 103,415400 85,910400 17,505.00 . 00 . 00 103,415.00 85,910.00 17,505.00 . 00 . 00 437 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION 61845 AAA STATE EDUCATION FUND: 2650 AREA AGENCY ON AGING ( AAA ) PP.O RA,M : 520 ECONOMIC ASSISTANCE ACTIVITY: .Activity not budgeted. LOCATION, Location not bud.ge,ted. ACCOUNT 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROD 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. Weld. County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 320200.00 32,200.00 . 00 . 00 . 00 32,200.00 26,000.00 . 00 26,000.00 . 00 .00 -26,000,00 29, 900.00 29, 900.00 . 00 . 00 . 00 29,900,00 16, 940.00 . 00 16;940.00 . 00 . 00 -16,9'40,00 PHASE 1.: DEPT PHASE 2: FIN FINANCE 29,900.00 29/900,00 . 00 .00 . 00 29,900.00 16,940.00 . 00 16,940.00 . 00 . 00 -16,940.00 PAGE 399 FBRWKSH PHA$E 3: APPROV APPROVED 29,900.00 29,900.00 .00 .00 .00 29,900.00 16,940,00 . 00 16,940.00 . 00 , 00 -16,940.00 29,900.00 29/900,00 . 00 . 00 .00 29,900.00 160940.00 . 00 16,940.00 . 00 . 00 -16,940.00 438 18 -JAN -2021 05;34:43 FPM BUDGET YEAR 21 ORGANIZATION; 61845 AAA STATE EDUCATION FUND: 2650 ,AR.EA. AGENCY ON AGING ( AAA. ) 6 210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 STS FUND PROD 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 2021 AS of 18 -JAS' -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 -�- 3,000.00 1'800.00 . 00 00 3,000,00 . 00 -30000.00 3,2s.!'0.00 . 00 . 00 3,200.00 . 00 -3,200.00 32,200.00 26, 000, 00 6,200.00 . 00 . 00 32,200.00 26,+-r0�0+y�0 . 010 .00 . 00 .00 . 00 . 00 1,800,00 .00 -1,800.00 11,160.00 . 00 . 00 11,160.00 ,r' ,00 11,160.00 29,900.00 16,940.00 12,960.00 . 00 . 00 29,900.40 1x6,940.00 12,960.00 . 00 . 00 PHASE 1; DEPT 1,800,00 • 00 . 00 1800,00 , . 00 -1,800.00 11,160.00 . 00 . 00 11,160.00 . 00 11,160.00 29, 9030 .00 16,940.00 120960.00 . 00 . 00 29,900.00 16,940.00 12,960.00 . 00 . 00 PHASE 2; FIN FINANCE assessaMS 1,800.00 . 00 . 00 1,800.00 . 00 -1,800.00 11,160.00 . 00 . 00 1.1,1.60.00 . 00 -11,160.00 29,900.00 16,940.00 12, 960.00 . 00 .00 29,900.00 16, 940.00 12,960.00 . 00 . 00 IMAGE 400 FERKSx PHASE 3: A.PPF.OV APPROVED 1,800.00 . 00 . 00 1,800.00 �+ . 00 -1., 800.00 11,180.00 . 00 . 00 11,1.60,00 . 00 -11,160.00 290 900.00 16,940,00 12,960.00 . 00 . 00 29,9'00.00 16,940.00 12,960.00 400 . 00 439 Y8 -JAN -2021 05:34:43 PM BUDGET YEAR. 21 ORGANIZATION: 61850 AAA STATE OMBUDSMAN FUND: : 2650 AREA AGENCY ON AGING ( AAA ) PROGRAM: /{may 520 ECONOMIC ASSISTANCE ACTIVITY Activity not budgeted LOCATION: Location not budgeted 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: 61.12 REGULAR. SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROD CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted AOC OUNT : Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 S of 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR 2020 2021 140900400 86,765.00 14,900.00 . 00 . 00 . 00 14,900.00 13,500,00 . 00 130500.00 . 0 0 �y �ry . 00 -13,500.00 86,765, 00 . 00 . 00 . 00 860765.00 B00465.00 �!' . 0 0 80,45:75.0'0 . 00 . 00 -80,465.00 PHASE 1: DEPT 860765400 86,765.00 . 00 . 00 . 00 86/765.00 80,465400 ,00 80,465.00 . 00 . 00 -800465.00 PHASE 2: FIN FINANCE i Y E E E t 'Q T 860765400 86,765400 400 . 00 . 00 86,765.00 80,465.00 . 00 80,465.00 . 00 . 00 -80,465.00 PACE 401 FERWKSH PHASE 3: APPROV APPROVED 86,765400 86,765.00 .00 .00 000 86,'55.00 800 465400 . 00 800465.00 . 00 . 00 -80,465.00 440 18 -JAN -2021 05:34:43 PM BUDGET YEAR. 21 ORGANIZATION: 61850 AAA. STATE OMBUDSMAN FUND: : 2650 AREA AGENCY ON AGING (AAA) 6373 CONTRACT P'A'YMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PR'.OO 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 1,400.00 30720.00 . 00 00 1,400.00 . 00 -11400,00 . 00 • 00 . 00 400 . 00 . 00 14,900.00 13,500.00 1,400.00 . 00 . 00 14,900.00 13,500.00 1,400.00 . 00 T00 . 00 j� . 00 3,72'0,00 _00 -3,720.00 2,580.00 „00 00 2,580400 400 -2,580.00 86,765.00 80,465.00 X}, 6, 300 : 00 , 00 . 00 86,765.00 84,465.00 6,300.00 . 00 , 00 PHASE 1: DEPT PRASE 2: FIN FINANCE 3,720400 . 00 . 00 3,720400 .00 -3,720.00 2,580400 . 00 . 00 2,580.00 . 00 -2,580.00 86,765.00 80, 465 .00 6,300400 . 00 . 00 86,765.00 80,465,00 6,300.00 . 00 . 00 3,720.00 . 00 . 00 3/720.00 . 00 -3,720.00 2,580.00 . 00 . 00 2,580600 . 00 -2,580.00 86,765400 80,465.00 6,300.00 400 .00 86,765.00 80,465.00 6,300,00 . 04 . 00 PAGE 402 FBRWKS H PHASE 3: APPROV APPROVED 3,720,00 400 . 00 3,'20.00 . 00 -3,720.00 2,580.00 . 00 . 00 2,580.00 . 00 -2,580.00 86,765400 80,465400 6,300.00 . 00 . 00 86,765.00 80,465400 60300.00 . 00 . 00 441 18 -JAN -2021 05:34:43 Pig! BUDGET YEAR 21 ORGANI ZA.T I GIST : 61866 AAA STATE CASE MANAGEMENT FUND: 2650 AREA. AGENCY ON AGING ( AAA ) Pi 1 O '►.f i Li ii i s 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location net budgeted. ACCOUNT: 4340 GRANTS PROGRAM TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM; 5403 HS FUND PRCG CONTRACTUAL ACTIVITY; Activity net 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 2021 AS OF 18 -JAN -2021 PRIOR. YEAR. CURRENT YEAR 2020 2{21 201,600.00 114,700.00 201,600.00 . 00 . 00 . 00 201,600.00 201.600.00 ,00 f00 201,600,00 . 00 -201,600,00 201,600.00 00 201,600.00 . 00 . 00 114,700.00 . 00 , 00 J .00 114, 7'00, 00 114,700.00 , 00 . 00 114,700,00 . 00 -114,700,00 114,701.00 . 00 114,700.00 . 00 . 00 PHASE 1: DEPT 114,700.00 114,700.00 . 00 .00 . 00 1140700.00 1.14, 700.00 . 00 _00 1140700.00 . 00 -114,700,00 114, 700.00 . 00 114,700.00 . 00 . 00 PHASE 2: FIN FINANCE 114,700.00 114,700.00 . 40 , 00 ,�.00 / 1.14, 700, 00 114,700.00 . 00 . 00 1.1.4,700,00 . 00 -114,700.00 11.4,700.00 . 00 11.4, 700.00 .00 . 00 PAGE 403 FER'W KSH PHASE 3: AP PIS OV APPROVED r-• n 1.14, 700.00 114,700.00 . 00 . 00 . 04 11.4,700400 114, 700.00 . 00 . 00 1.14,700.00 . 00 -114,700.00 11.4/700.00 . 00 114,700.00 . 00 . 00 442 18 -JAS' -2021 05:34:43 PIS BUDGET YEAR 21 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 COQ. my BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -- JAI'S - 2 0 21 PAGE 404 FBRWKSH PRIoff. YEAR CURRENT YEAR PHASE 1; DEPT PHASE 2: FIN PHASE 3: APPROV FINANCE APPROVED 2020 2021 201,600.00 • 00 201,x'00.O0 . 00 . 00 114,700.00 . 00 114,700.00 600 . 00 114,700.00 ,00 114,7O0.00 .00 .00 11.4,700.00 .00 114,700.00 00 00 114,700.00 00 114r700,00 .00 .00 443 le -JAN -2021 05;34;43 PM BUDGET YEAR 21 ORGANIZATION: 61875 AAA STATE COUNSELING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM; 520► ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted AC COUNT : 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: M : 5403 HS FUND FROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM AM 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 2021 AS OP 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 20,21 76,100.00 63,860.00 78,100.00 . 00 r�y '�y . 0 0 . 00 78,100,00 78,100,00 .00 . 00 78,100.00 . 00 -78,100.00 78,100.00 . 00 7'8,100.00 . 00 . 00 63,860.00 . 00 . 00 . 00 63,860.00 63,860.00 . 00 . 00 63,860.00 . 00 -63,860.00 630860.00 �y7 . 00 63,860.00 . 00 . 00 PHASE 1; DEPT 63,860.00 63)860.00 . 00 . 00 . 00 63,860.00 63'860.00 . 00 . 00 63,860.00 . 00 -63,860.00 63,860.00 . 00 63,860.00 . 00 . 00 PHASE 2: FIN FINANCE 63,860.00 63J860,00 . 00 . 00 . 00 63/860~00 63,860.00 , 00 . 00 63,660,00 . 00 -63,860.00 63,660.0} , 00 63;860.00 . 00 . 00 PAGE 405 F$RWK$1-I PHA$E 3: AFPR.OV APPROVED 63,860.00 63,860.00 .00 . 00 .00 63,860.00 63,860.00 . 00 . 00 63,860.00 . 00 -63,860.00 63,860.00 . 00 63,860.00 . 00 . 00 444 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 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 ENPD Data Budget Worksheet Report FISCAZ, YEAR. 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 78,100.00 400 0 �y �+y , r} 78,100.00 00 .00 2021 63, 860.00 . 00 63,860.00 . 00 400 PHASE 1: DEPT PAGE 406 FBRWKSH PHASE 2: FIST PHASE 3: APPROV FINANCE APPROVED 63,860.00 . 00 63,860.00 400 . 00 63,860.00 . 00 63,860.00 . 00 . 00 63,860.00 . 00 63,860400 . 00 . 00 445 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 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 PROD WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted AC COLT.NT : 6112 REGULAR SALARIES PROGRAM TOTAL: Total Total. Total Total Total Revenue Labe Expense Transfers Net PROGRAM: 5606 HS FUNDCLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld Count' BNPID Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 15 -JAN --2021 PRIOR YEAR CURRENT YEAR 2020 2021 84,800.00 84, 000.00 . 00 . 00 . 00 84,000.00 26,000.00 . 00 26,000.00 . 00 . 00 -26,000.00 65,695.00 65,695.00 . 00 . 00 . 00 65,695.00 26,015.00 . 00 26,015.00 . 00 . 00 -26,015.00 PHASE 1: DEPT 65, 655.00 65,695.00 . 00 . 00 . 0 0 65,695.00 26,015.00 . 00 26,015.00 . 00 . 00 -26,015.00 PHASE 2: FIN FINANCE 63,695.00 65/695,00 . 00 ,00 . 00 65,695.00 26,015.00 . 00 26,015.00 . 00 . 00 -26,01.5.00 PAGE 407 FBRWKSH PHASE 3: APPROV APPROVED 65,695.00 65,695.00 . q0 . 00 . 00 6i5, 695.00 261015.00 . 00 260015.00 . 00 . 00 -26,015.00 446 1B -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61880 AAA STATE CHORE FUND: 2650 AREA. AGENCY ON AGING (AAA) 63 596 RESPITE CARE/CHORE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND ND 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 3020 2821 58,800.00 39,680.00 . 00 . 00 58,800.00 . 00 -58,800.00 26,000.00 84,600,00 26, 000 . 00 58,800.00 . 00 . 00 84,800.00 260000.00 58, 800.00 . 80 . 00 . 00 �y . 00 39,680.00 . 00 -39,680.00 65,695.00 26,015.00 39,680.00 . 00 . 00 65,695.00 26,015,00 39,680.00 .00 . 00 PHASE 1: DEPT PHASE 2: FIN FINANCE 39,680.00 . 80 {��ry . 00 39,680.00 .00 -39 , 680.00 65,695.00 26,015,00 39,680.00 . 00 . 00 65,695.00 26,015.00 39,680.00 . 00 . 00 39, 880,00 . 00 00 390680,00 200 -39,680,00 65,695.00 26,015.00 39,680.00 . 00 . 00 65,695.00 26,015.00 39,880,00 . 00 . 00 PAGE 408 FERWKSE PHASE 3: APPROV APPROVED 39:680.00 . 00 .00 39f680.00 . 00 39,680.00 8.5,695.00 26,01.5.00 39,680.00 . 00 . 00 65,695,00 28,015.00 39,680,00 .00 . 00 447 18 -JAN -2021 05:24:43 PM BUDGET YEAR 21 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 CRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROD CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Expense Total ixpense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL 'SEAR. 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 20.0 2021 PHASE 1: DEPT 124, 300.00 73 ,780,00 124, 300, 00 . 00 . 00 . 00 124,300.00 124,300.00 .00 0 1.24,300.00 .00 -124,300,00 124,300.00 .00 124,300.00 300.00 .00 .00 73,780,00 .00 .00 .00 731780.00 730780.00 . 00 . 00 73,780,00 . 00 -73,780000 73,780.00 . 00 73,780.00 . 00 . 00 73,780.00 73,780.00 . 00 ,00 . 00 73,780,00 730780.00 . 00 . 00 f^yj 73 / 780 . 00 .00 -73,780,00 73,780.00 . 00 737780.00 . 00 . 00 PHASE 2: FIN FINANCE PAQE 409 FE RWK$H PHASE 3: APPR.tOV APPROVED 73,780.00 73,780.00 . 00 . 00 . 00 73,780.00 73, 780.00 00 . 00 73,780.00 . 00 -73,780,00 73,780.00 . 00 73,780.00 • 00 :00 73,780'.00 73,780.00 . 00 . 00 . 00 73,780.00 73,780.00 . 00 . 00 73 r 730 . OCR -73,780.00 73,780.00 . 00 73,'780.00 . 00 . 00 448 18 -JAI'S -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61885 AAA. STATE TRANSPORTATION FUND: 2650 AREA AGENCY ON AGING (AM) ORGANIZATION TOTAL : Total Revenue Total Labor Total Expense Total Transfers Total Net We 1 d County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1$ -JAN -2021 PRIOR YEAR 2020 124, 3}0.00 , 00 124,300.00 • 00 . 00 CURRENT YEAR 2021 73,780.00 . 00 73,780.00 . 00 . 00 PHASE 1: DEPT 73,780400 . 00 73,780,00 . 00 . 00 PAGE 410 FERWKSH PHASE 2: FIB" PHASE 3: APPROV FINANCE 73,780,00 . 00 73, 780.Ott . 00 . 00 APPROVED 73,780.00 . 00 73,780.00 . 00 . 00 449 18 -JAN -202. 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61090 AAA STATE PART Cl FUND: 2650 AREA. AGENCY ON AGING ( AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity net budgeted LO CA.T I ON : Location not budgeted AC COUNT : 4340 GRANTS PROGRAM TOTAL; Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROD CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location net budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL ; Total Revenue Total Labor Total Expense Total Transfers Total. Net PROGRAM: 5406 HS FUND PROD SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPE Data Budget Worksheet Report FISCAL "EAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 PRASE 1: DEPT 13, x}00.00 136, 460.00 13,000.00 • 00 .00 • 00 130000,00 9,000.00 ,00 . 00 91000,00 . 00 -9,000.00 e 136,660,00 . 00 . 00 . 00 136,660.00 132,060,00 . 00 . 00 132,060.00 . 00 -132,06'0.00 IMAGE 411 FI3RWKSH PHASE 2: FIN PHASE 3: APPR OV FINANCE 136,660.00 136,660.00 . 00 . 00 . 00 136,660.00 132, 060.'00 . 00 . 00 132,060.00 . 00 -x.32,060.00 1360660,00 1,37, 660.00 . 00 . 00 . 00 136,660.00 132,060,00 . 00 . 00 132, 060 .00 _00 -132,060.00 APPROVED x.36, 660. 00 136, 660.00 .00 . 00 . 00 136,660.00 132,060.00 . 00 . 00 132,060.00 . 00 -1321060.00 450 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZAT I ON : 61890 AAA STATE PART Cl FUND: - 2650 AREA AGENCY ON AGING ( AAA) 6 210 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 2021 AS OF 18 -JAN -2021 PRIOR YEAS,. CURRENT YEAR 2020 2021 4,000.00 40600.00 . 00 . 00 4,000.00 . 00 -40000.00 13,000,00 . 00 13,000,00 . 00 . 00 13,000.00 . 00 13,000.00 . 00 . 00 . 00 , 00 4,600.00 (+y r .00 --4, X600 .00 136,660.00 . 00 136,660.00 . 00 . 00 136,660.00 . 00 136,660,00 . Y(f0 , 00 PHASE 1: DEPT PHASE 2: FIN FINANCE 4,600.00 . 00 . 00 4,600.00 . 00 -4,600.00 136,660,00 . 0 0 136,660.00 . 00 . 00 136,660.00 .00 136,660.00 .00 . 00 4,600.00 . 00 . 00 4,600.00 . 00 -4,600.00 136,660.00 .00 136,660.00 . 00 . 00 136,6'60.0'0 . 00 136,660.00 . 00 .00 PAGE 412 FBRWKSH P'HA.SE 3: APPROV APPROVED 4,600.00 .00 . 00 4,600.00 . 00 -4;600.00 136,660.00 . 00 136,660,00 . 00 .00 136,660.00 . 00 136,660.00 . 00 . 00 451 18 -JAN -2021 021 05:34:43 PIS! BUDGET YEAR 21 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 FROG 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 BNP D Data Budget Worksheet Report F I S CAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 114, 500 .00 44,640.00 114,500,00 . 00 . 00 . 00 114,500.00 114,500,00 .00 . 00 114,500.00 . 00 -114,500.00 114,500.00 . 00 f x..14,500.00 . 00 0 . 00 0 44, 640.00 . 00 . 00 . 00 44,640.00 44,640,00 . 00 . 00 44,640,00 . 00 -44,640.00 44,640,Q0 . 00 44, 640,00 .00 .0V PHASE 1: DEPT 44,640.00 44, 640.00 00 . 00 • 00 440640.00 44,640.00 . 00 . 00 44t640.00 . 00 -441640.00 44,640.00 . 00 44,640.00 (f�) . '00 .00 PHASE 2: FIN FINANCE 44,640.00 44, 640.00 .00 . 00 . 00 44,640.00 44,640.00 . 00 . 00 44,640,00 . 00 -44,640,00 44,640.00 . 00 44,640.00 . 00 . 00 PAGE 413 FBF WKSH PHASE 3: AP PROV APPROVED 44,640.00 44,640.00 . 00 . 00 . 00 44,640.00 44,640.00 . 00 .00 44,640.00 . 00 -44,640.00 44,640.00 . 00 44,640jy .00 .00 . 00 452 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61695 AAA STATE PART C2 FUND; 2650 AREA AGENCY ON AGING (AAA) OR ANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 11.4,500.00 . 00 114,500.00 . 00 . 00 CURRENT YEAR 2021 PHASE 1: DEPT 44,640.00 . 00 44rG40.00 . 00 . 00 PHASE 2: FIN FINANCE 44,640.00 _00 44,640.00 .00 .00 PAGE 414 FBRWKSH PHASE 3: APPROV APPROV4D 44,640.00 . 00 44+640.00 . 00 . 00 44,640.00 . 00 44,640.00 e00 , 00 453 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 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 Total � of a. l Revenue. 1 of a 1 Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY Activity not budgeted LOCATION Location not budgeted AC COUNT : 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 Feld County BNPE Data Budget Worksheet Report FISCAL YEAR. 2021 AS OF 18--JAN-2021 PRIOR YEAR 2020 CURRENT YEAR 2021 4,000,00 4,000.00 f . 00 . 00 . 00 4,000.00 4,000.00 .00 . 00 4,000.00 . 00 -4,000.00 4,000.00 . 00 4,000.00 . 00 . 00 3,600.00 3,600.00 .00 . 00 . 00 3,600.00 3,600.00 .00 . 00 3,600.00 . 00 -3,600.00 3,600.00 . 00 3,600,00 . 00 . 00 PHASE 1: DEPT 3,600.00 3,600.00 . 00 0 . 0 0 .00 30600.00 3,600.00 . 00 .00 3,600.00 _00 -3,600.00 3,600.00 . 00 2,600.00 . 00 . 00 PAGE 415 FBRWKSH PHASE 2: FIN PHASE 3: APPROV FINANCE APPROVED 3,600.00 3,600.00 . 00 . 00 . 00 3,600.00 3,60'0.00 . 00 . 00 3,600.00 . 00 -30600.00 30600400 ▪ 00 3,600.00 . 00 . 00 3,600.00 3,600.00 . 00 . 00 . 00 3,600.00 306010,00 . 00 .00 30600.00 .00 -30600.00 3,600,00 . 00 3,600.00 . 00 . 00 454 18 -JAN -2021 05:S4;43 PM BUDGET YEAR. 21 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 FINED Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 4,000.00 . 00 4,000.00 . Q0 . 00 CURRENT YEAR. 2021 3,600.00 .00 3,600.00 . 00 . 00 PHASE 1.: DEPT PHASE 2: FIST FINANCE 3,600.00 . 00 3,600.00 . 00 . 00 PAGE 416 FH RWKSH PHASE 31 APPR.OV APPROVED 3,600.00 . 00 3,600.00 . 0a .00 3,600.00 , 00 3,600.00 • q0 .00 455 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61905 AAA STATE VISUALLY IMPAIRED FUND: 2650 AREA AGENCY ON AGING ( AA ) PROGRAM; 520 ECONOMIC ASSISTANCE ACTIVITY; Activity not budgeted. LOCATION: Location not budgeted. ACCOUNT: : 4340 GETS PROGRAM TOTAL: Total Revenue. Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not. budgeted 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 Count* BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN-2021 PRIOR YEAR CURRENT YEAR 2020 2021 24, 700.00 24,'x'00.00 . 00 • 00 . 00 24(700,00 13, 400.00 11'700.00 • 00 , 00 240700,00 , 00 -240700,00 24, 700 .010 . 00 24,700.00 .00 rh' , 0 0 221660.0D 22,660.00 .00 . 00 . 00 22(660.00 14(600.00 8r060,00 . 00 _00 220660,00 . 00 -22,660.00 220660,00 . 00 22(660.00 . 00 � . 00 0 PHASE 1: DEPT PHASE 2: FIN FINANCE 22,664.00 22, 60.00 . 00 . 00 . 00 22,660.00 140600.00 80060.00 . 00 . 00 220660.00 . 00 -22,660.00 22,660,00 . 00 22,660.00 .00 . 00 22(660.00 221660,00 . 00 . 00 . 00 22,660.00 14, 600.00 8,060,00 . 00 .00 22e.S,6t60.00 • 00 -22,660.40 22(660.00 . 00 22(660,00 . 00 . 00 PAGE 417 FER KSH PHASE 3; A.P PRO's' APPROVED 22, 660.00 220660.00 , 00 . 00 . 00 220660.00 140600.00 8(060.00 . 00 , 00 22,660.00 , 00 -22,660.00 220660,00 . 00 22,660.00 . 00 . 00 456 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 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 Weide County BNPD Data Budget Worksheet Report F I S CAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR, CURRENT YEAR 2020 24/700k00 . 00 240700.00 . 00 . 00 2021 22,660.00 ,0G 22,660.00 . 00 . 00 PHASE 1; DEPT 22,660.00 . 00 22,660.00 . 00 .00 PHASE 2; FIN FINANCE PAGE 418 FBRWKSH PHASE 3: APP'ROV APPROVED 22,660,00 .00 22,660.00 . 00 . 00 22,660.00 ' 00 22,660.00 . 00 .00 457 18 -JAN -2021 05:34;43 PM BUDGET 'FEAR. 21 ORGANIZATION: 61915 AAA STATE DENTAL VISION & HEARING FUND: 2650 AREA AGENCY ON ACING ( AAA ) PROGRAM: 520 ECONOMIC ASSISTANCE .ACTIVITY ; Activity not budgeted LOCATION: Location not budgeted 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROC 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 FTC CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted AC COUNT : Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS of 18 -JAN -2021 PRIOR. YEAR 2020 CURRENT YEAR 2021 164, 000.x`10 149,120.00 1640000,00 . 00 .00 . 00 164,000.00 149,120.00 . 00 . 00 . 00 149, 120.00 59,500.00 61,105.00 .00 59,500400 , 00 400 -59,500,00 . 00 61,105.00 . 00 . 00 -61,105400 PHASE 1: LEFT 149,120.00 149, 120 .00 . 00 . 00 . 00 149,120.00 61,105400 .00 61,105.00 . 00 . 00 -611105.00 PAGE 419 FBRWKSH PHASE 2: FIST PHASE 8: APPROV FINANCE 149,120.00 149,120.00 ▪ 00 . 00 . 00 149, 120 .00 61,1 05.00 .00 611105400 . 00 . 00 -61,105400 APPROVED r 149, 120,00 149, 1.20 .00 . 00 . 00 . 00 149,120.00 61,105.00 . 00 61,105.00 . 00 . 00 -61,x.05.00 458 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61915 AAA STATE DENTAL VISION & HEARING FUND: 2650 AREA AGENCY ON AGING OAA0 6245 63'1. 6531 CLIENT SUPPLIES MEDICAL SERVICES LAND AND BUILDING RENTAL PROGRAM TOTAL Total Revenge 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 BI`s PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR. YEAR 2020 58,000.00 43,800.00 2,700.00 . 00 . 00 104,500.00 . 00 -104,500.00 1641000,00 59, 500.010 104, 500 .00�+, , 0 ►J . 00 164, 0)010.010 59,500,00 104/500.00 , 00 . '00 CURRENT YEAR 2021 63,400.010 22,320.00 2,295.00 . 40 . 00 88,015.00 . 00 -88,015.40 .149, 120.00 61, 105. 00 88,015,00 . 00 . 00 149,120,00 61/105.00 88,015.00 . 00 . 00 PHASE 1: DEPT SeSeSSSiSSS 63,400.00 22,320.00 2,295.00 . 00 . 00 08, X115.00 . 00 -80,015.00 x.49, 120,00 61.,1015,00 88/015.00 • 00 . 00 149,120.00 88,015.00 61/105.00 �jj ++yy 88,015.00 . 00 ,00 PRASE 2: FIN FINANCE - v = ... fl e a Mee 63,400.00 22,320.00 2/295.00 . 00 . 00 88,015,00 800 -88,01.5.'00 149,120.00 61,1015.00 80,015.00 . 00 . 00 149,120.0?0 61, 1015.00 88,015.00 . 00 . 00 PAGE 420 FBRWKSH PHASE 3: APPROV APPROVED 63,400.00 22,320.00 2,295.00 .00 . 00 88,015.00 . (I.��70 -88,015 �, V 0 149,120.00 61,105.00 88,015400 400 . 00 149, 120.00 61,145.00 88,015.00 . 00 . 00 459 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61925 AAA STATE PART E RESPITE FUND: 2650 AREA AGENCY ON AGING ( AAA ) PROGRAM: 5520 ECONOMIC ASSISTANCE ACTIVITY Activity net budgeted LOCATION Location not budgeted ACCOUNT 4340 GRANTS PROGRAM TOTAL; Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 8606 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 ENPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 1.9,600.00 24,800.00 19,600.00 . 00 . 00 . 00 19,600.00 19, 600.00 . 00 �(] . 00 19,600.00 . 00 -19,600.00 19, 600.00 . 00 19, 600.00 .00 . 00 24,800,00 . 00 . 00 .00 24,800.00 24,800.00 . 00 600 24,800,00 . 00 -24,800.00 24,800.00 .00 24,800.00 . 00 . 00 PHASE 1: DEPT 24,600.00 24,800.00 . 00 . 00 . 00 24,800.00 24, 803.00 . 00 .00 24,800.00 .00 -24f$00.00 24, 800.00 .00 24, 600 . 00 . 00 . 00 PHASE 2: FIN FINANCE a r - .._-.....mita.._ 24,800.00 24,$00.00 .00 . 00 . 00 24,800.00 24,800.00 . 00 .00 240800.00 . 00 -241600,00 24,800.00 . 00 24,800:00 . 00 . 00 PAGE 421 FBRWKSH PHASE 3: A PPROV APPROVED 24,800.00 240800.00 . 00 . 00 . 00 24,800.00 24, 800.00 . 00 . 00 24,800.00 . 00 -24,800.00 240600,00 . 00 240600.00 .00 . 00 460 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZAT I OC]' : 61925 AAA. STATE PART E RESPITE FUND: 26S0 S 0 AREA. AGENCY ON AGING (AAA) ORCANI ZATION TOTAL : Total Revenue Total Labor Total Expense Teal Transfers Total Net Weld. County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 .AS OF 18 -JAN -2021 PRIOR. YEAR 2020 CURRENT YEAI;'.. 2021 1.9, 600. 00 . 00 19,x'00.00 . O0 . 00 n PHASE l: DEPT 24,800.00 . 00 24,800.00 . 00 00 24,800 .00 ,00 24/800,00 00 a00 PAGE 422 FBFWKSH PHASE 2: FIN PHASE 3: APPROV FINANCE APPRO'V'ED 24, 600.00 240800.00 .00 . 00 . 00 24,800s00 . 00 24,800.00 . 00 . 00 461 18 -JAN -2021 05:34:43 PSI BUDGET YEAR 21 ORGANIZATION: 61930 AAA. STATE SOUTH COUNTY Y RVNA FUND: 2650 AREA AGENCY ON AGING ( AAA ) P R.O GRAM : 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted. ACCOUNT: UNT : 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: : 5401 HS FUND FROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted. LOCATION: : Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND FROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted, AC COUNT : Weld County BHPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1.8-a N,2021 PRIOR YEAR. 2020 CURRENT YEAR 2021 PHASE 1: DEPT 52,000.00 1840915.00 52,000.00 . 00 . 00 . 00 52,000.00 200000.00 . 00 20,000.00 . 00 .00 -20,000.001 1840915.00 p00 . 00 . 00 164,915.00 10'3,800.00 . 00 103,800.00 . 00 . 00 -103,800.00 184, 91.5.00 184,915.00 . 00 . 00 . 00 184,915.00 103,800.00 . 00 103,800.00 . 00 . 00 -103,600,00 PAGE 423 F BRWKSH PHASE 2: FIN PHASE 3: APPR.OV FINANCE APPROVED 184,915.00 184,915.00 • 00 . 00 . 00 184/915.00 103,600.00 . 00 103,800,00 . 00 . 00 -103,80}.010 flW 184,915.00 164,915.00 . 00 .00 . 00 164,915.00 103,800.00 . 00 103,800.00 .00 . 00 -103,800.00 462 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61930 AAA STATE SOUTH COUNTY RVNA 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 AC COUNT : 6531 LAND AND BUILDING RENTAL 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 PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021. PRIOR YEAR CURRENT YEAR 2020 2021. 27,000.00 31,000.00 . 00 . 00 27,000.00 . 00 -27,000.00 . 00 . 00 31,000.00 . 00 -31,000.00 5,000.00 11110.00 ▪ 00 k00 5,000,0D . 00 -5,000.00 . 00 . 00 1,110.00 .00 -1,110.00 . 00 49,005.00 .00 . 00 . 00 . 00 . 00 . 00 . 00 49,005.00 . 00 -49,005.00 PHASE 1: DEPT 31,000.00 . 00 . 00 31,000.00 * 00 -31,000.00 1,110.00 400 . 00 1,110.00 ,00 -1,110.00 49,005.00 , 00 . 00 49, x}05.00 . 00 -43,005.00 PAGE 424 FBRWKSH PHASE 2: FIN PHASE 3: APPROV FINANCE APPROVED 31, 000.00 . 00 . '00 31,000.00 . 00 -31,000.00 1,110.00 . 00 . 00 10110.00 . 00 -1,110.00 49,005«00 . 00 . 00 49,005.00 . 00 -49,005.00 31, 000.00 . 00 � . 00 0 31,000.00 . 00 -310000.00 10 110 .00 . 00 . 00 11110.00 . 00 -1,110.00 49,005.00 . 00 . 00 49,005.00 . 00 -49,005.00 463 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61930 AAA STATE SOUTH COUNTY RNA. FUND: 2650 AREA AGENCY ON ,AGING (AAA0 FUND TOTAL; Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet. Report FISCAL 'HEAP. 2021 AS OF 18 -JAN -2021 PRIOR. YEAR CURRENT YEAR 2020 52,000,00 �� ^jy( / 32,000.00 . 00 . 00 52,000.00 20,000.00 32,000.00 . 00 . 00 2021 184,915.00 1030800.00 810115.00 .00 .00 1841915,00 1030800.00 B1,1.15.00 ▪ {} 0 . 00 PHASE 1: DEPT 184,9'15.00 103/800.00 ?1,115.00 .00 .00 184,915.00 103,800.0+0 81,115.00 . 00 j) . 0 0 PHASE 2! FIN FINANCE PAGE 425 FI RWK$H PHASE a; AFPROV APPROVED 184,915.00 103/B00.00 B10115.00 . 00 . 00 184f915.00 10.3,800.00 81,115.00 . 00 . 00 194,915.00 103,800.00 91,11.5.00 . 00 . 00 184,915.00 1030900.00 810115.00 , 00 . 00 464 18 -JAN -2021 05:34;43 PM BUDGET YEAR 21 ORGANIZATION: 61931 STATE IN HOME - HOMEMAKER FUND: 2650 AREA AGENCY ON AGING ( AAA ) PROGRAM 520 ECONOMIC .ASSISTANCE .ACTIVITY Activity not budgeted LOCATION; Location not budgeted AC COUNT : 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 PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County ENPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF l8 -JAN -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 PHASE 1: DEPT PAGE 426 FERWKSH PHASE 2: FIN PHASE 3: .APPRQV FINANCE .00 _00 . 00 . 00 • a0 . 00 • 00 .00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 .00 . 00 .00 . 00 .00 _00 . 00 . 00 • 00 _00 . 0Q . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 . 00 . 00 .00 .00 . 00 0 . 00 . 00 .00 .00 . 00 .Oa . 00 .00 600 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 0 0 . 00 . 00 . 00 . 00 . 00 APPROVED .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 465 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZATION : 61931 STATE IN HOME - HOMEMAKER FUND: 2650 AREA AGENCY ON AGING AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County SNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 427 FERWKSH PRIOR. YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPR.OV 2020 2021 . V0 . 00 . 00 . 00 . 00 . 00 .00 . 00 • 00 600 . 00 . 00 . 0a . 00 ,00 FINANCE APPROVED . 00 . 00 .00 . 00 . 00 . 00 .00 . 00 . 00 . 00 466 18 -JAN -2021 x}5:3.4:43 PI'S BUDGET YEAR 21 ORGANIZATION: 61932 STATE IN HOME - PERSONAL CARE 2650 AREA. AGENCY ON AGING ( AAA ) PROGRAM 520 ECONOMIC .ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted, ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net PROGRAM: 5606 IBS FUND CLIENT SUPPLIES ACTIVITY; Activity not budgeted LOCATION: Location net budgeted 6371 MEDICAL SERVICES PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total, Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report Ft I S CAL YEAR 2021 AS OF .18 -aAN- 2 021 PRIOR YEAR. 2020 CURRENT YEAR. 2021 . 00 .00 .00 . 00 . 00 .00 .00 . 00 . 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 .00 . 00 . 00 _00 . 00 . 00 . 00 00 . y' M 0 . 00 ��1J, .0Y . 00 . 00 , 00 . 00 , 00 . 00 PHASE 1: DEPT PAGE 42S FERWKSH PHASE 2: FIN PHASE 3: APPR.OV FINANCE . 00 . 00 . 00 .00 . 00 . 00 .00 . 00 . 00 . 00 ,00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 , 00 .00 , 00 . 00 . 00 . 00 , 00 . 00 , 00 . 00 . 00 . 00 .00 . 00 APPROVED . 00 . 00 . 00 . 00 . a0 .0Q , 00 . 00 . 00 . 00 , 00 . D0 . 00 . 00 . 40 .00 . 00 467 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61932 STATE TN HOME PERSONAL CARE FUND! 2650 AREA AGENCY ON AGING WOO ORGANIZATION TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report F I S CAL YEAR 2021 AS OF 1B —JAN -2021 PAGE 429 FI3RWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: ,APPROV 2020 2021 ,00 ,00 . 00 , 00 ,00 _00 e �Y+ 0 . 00 , 00 . 00 e 00 ,04 . 00 . 00 . 00 FINANCE APPROVED . Q0 . 00 . 00 . 00 . 00 . 00 . 00 . 00 e 00 ✓ 00 468 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZATICN : 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 PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY Activity not budgeted LOCATION: Location not budgeted. ACCOUNT: Weld COUnty BNPD Data Budget Worksheet Report F I S CAL 'SEAR. 2021 ,AS OP 18 -JAN -2021 PRIOR YEAR 202► CURRENT YEAR 2021 . 00 3,062.00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 3,062.00 . 00 . 00 . 00 3,062.00 3,062,00 . 00 3,062.00 . 00 . 00 -30062.00 PHASE 1: DEPT 3,062.00 3,062.00 . 00 . 00 . 00 3,062.00 3,062.00 . 00 3,062.00 . 00 .00 -3,062.00 PAGE 430 FBRWKSH PHASE 2: FIN PHASE 3: A<PPROF FINANCE 3,062.00 3,062.00 . 00 . 00 . 00 3,062.00 3,062.00 . 00 3,062.00 . 00 . 00 -3,062.00 APPROVED 3,462.00 3,062.00 . 00 . 00 .00 3,062.00 3,062.00 , 00 3,062.00 .00 .0Q -3,062.00 469 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61935 AAA PART E GRANDPARENTING FUND: 2650 AREA AGENCY GAT AGING ( AAA ) 6357 PUBLIC RELATIONS PROGRAM TOTAL Total Total Total Total Total FUND TOTAL: Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 1B--JAN-2021. PRIOR YEAR CURRENT YEAR 2020 2021 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 ,00 . 00 00 ,00 ,00 . 00 . 00 . 00 . 00 . 00 3,062.00 3,062.00 . 00 . 00 . 00 3,062.00 3,062.00 . 00 . 00 . 00 PHASE I: DEPT . 00 . 00 . 00 . 00 '�� . 00 . 00 3,062.00 3,062.00 . 00 . 00 . 00 3,062.00 3,062,00 . 00 . 00 . 00 PHASE 2: FIN FINANCE ✓ 00 0 . 00 . 00 . 00 . 00 . 00 3,062.00 3,062.00 , 00 . 00 . 00 3,062.00 3,062.00 . 00 . 00 . 00 PAGE 431 FBRWKSH PHASE 3: A PROV APPROVED .00 . 00 . 00 . 00 . 00 . 00 3,062.00 3,062,00 . 00 . 00 . 00 3,062.00 3,062.00 ,0 0 . 00 . 00 47Q 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 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 ICI TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROC 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: S405 0 5 HS FUND P'R.CG OPERATING ACTIVITY Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 27,000.00 41,129.00 27,000.00 . 00 . 00 . 00 27,000.00 41, 129.00 . 00 . 00 . 00 41, 129.00 26,200.00 24,038.00 . 00 26,200.00 . 00 . 00 -26,200.00 . 00 24,038.00 . 00 .00 -24,038.00 PHASE 1: DEBT 41,129,00 41,129,00 . 00 . 00 , 00 41,129.00 24,038,00 , 00 24,038.00 . 00 . 00 -240038.00 PACE 422 FBRWKSH PHASE 2: FIAT PHASE 3: APPROV FINANCE APPROVED 41,129600 41,129.00 .00 .00 . 00 41,129.00 24,033.00 +''y .00 24,038.00 . 00 .00 -24,038,00 41, 129. 00 41, 129.00 . 00 . 00 . 00 41, 129.00 24,038.00 . 00 24,038,0C . 00 . 00 -24,038.00 471 18-J.AN-2021 05:.34:43 PM BUDGET YEAR 21 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 L ota.l Net PROGRAM: 5406 HS FUND PROC 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 VISCAL YEAR 2021 A.5 OF 18 -JAN --2021 PRIOR YEAR 2020 . 00 . 00 . 00 . 00 . 00 . 00 . 00 800.00 . 00 . 00 800.00 . 00 -800.00 27,000.00 26/200.00 000.00 . 00 . 00 27/000.00 26,200.00 800.00 00 . 00 CURRENT YEAR 2021 CflflWaflefla 1,200,00 . 00 .00 1,200.00 . 00 -1,200.00 8,300,00 7,501,00 . 00 . 00 1.5, 891.00 . 00 -15,891.00 411129.00 24,+038.00 171091.00 . 00 . 00 4241038.00 1, l29.00 2 q4, 038 .00 17, 091..00 . 00 . 00 PHASE 1: DEPT PHASE 2: FIN FINANCE 1,200.00 . 00 . 00 1,200.00 . 00 -1,,200.00 8,300.00 7,591..00 . 00 . 00 15,891.00 . 00 -15,891.00 41,129.00 24,038.00 17, 091.00 . 00 . 00 4.1,1y{9.�0�0 24,038.00 171 091.00 . 00 . 00 PAGE 433 FBRWKS H PHASE 3: APPROV APPROVED 1,200.00 . 00 600 1,200.00 . 00 -1,200600 8,300.00 7,591.00 .00 .00 15/891.00 • 00 -15,891..00 41/129.00 24/038.00 17/091.00 . 00 . 00 410129,00 24,038.00 17,091400 . 00 . 00 1,200.00 .00 . 00 1/200.00 -1/200.00 8,300.00 7,591.00 . 00 . 00 15/891.0Q . 00 -15,891.00 410129.00 24, 038,00 17,091.00 400 . 00 41,129.00 24,038.00 17, 091.00 . 00 . 00 472 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 61945 AAA PART E RESPITE FUND! 2650 AREA. AGENCY ON AGING okapi) 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 FUNK 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 e Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -STAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 41,000.00 66,109.00 41,000.00 . 00 . 00 . 00 41,000.00 41,000.00 . 00 . 00 41,000.00 • 00 -411000.00 41,000,00 . 00 41,000.00 . 00 . 00 66,109.00 . 00 . 00 ,r .00 66,109.00 66,109.00 . 00 . 00 66,109.00 . 00 -66,1.09.00 66,109.x}0 . 00 66,109.00 . 00 .00 PHASE 1: DEPT 66,109.00 66,109.00 . 00 . 00 ,r .00 66,109.00 66,109.00 ,00 . 00 66,1.09.00 . 00 -66,1,09.00 66,1019.00 {� .00 616, x..09 .00 . 00 • 00 PHASE 2: FIN FINANCE 4444444444444444 66,.109.00 66,109.00 . 00 . 00 . 00 60,109.00 66,109.00 . 00 �r . 0 0 66, 1.09.00 ,r .00 -66,109400 66,109.00 . 00 66,109.00 . 00 . 00 PAGE 434 FERWKSH PHASE 3: APPROV APPROVED 66,109.00 66,109.00 . 00 ,00 . 00 66,1.09.00 66,109.00 . 00 +� �y .00 66,109.00 ,,rr�y 400 -66,109.00 66,109.00 . 00 66,109.00 . 00 . 0Y 473 18 -JAN -2021 05:34:43 PSI BUDGET YEAR 21 ORGANIZATION; 61945 AAA. DART E RESPITE FUND: 2650 AREA AGENCY ON AGING ( AAA) ORGANIZATION TOTAL: : Tatar. Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 —JAN -2021 PRIOR. YEAR 2020 41,000.00 X00 41,000.00 e� .00 .00 CURRENT YEAR 2021 PHASE 1: DEPT . 00 X66, x.09.00 . 00 . 00 66,109,00 . 00 66,109.00 . 00 . 00 PAGE 435 FBRWRSH PHASE 2: FIN ;EAU a: APPROV FINANCE 66,109.00 �} . 00 66,�j 09.00 . 00 . 00 APPROVED 660109.0Q . 00 66, 109. 0O . 40 . 0L 474 SPECIAL REVENUE FUNDS CONSERVATION TRUST SUMMARY OF REVENUES 2021 Fund +fir$ Picot Account TItie 2020 Budget 2021 2021 Request Recommend 2021 Final 2200 73700 4332 LOTTERY 435,000 2200 73700 4610 EARNINGS ON INVESTMENTS 500,000 500,000 500,000 10,001 10,0©0 10,000 445,000 510 000 510,000 10,000 510.000 475 CONSERVATION TRUST SUMMARY OF EXPENDITURES 2021 Fund Or Exendlture Function 2.200 73700 CONSERVATION] TRUST TOTAL CONSERVATION TRUST 2020 audt et 456,677 2021 Request 507,.587 2021 Recommend 458,677 507,587 607,587 607,587 2021 Final 507,587 507587 476 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 73700 CONSERVATION TRUST FUND: 2200 CONSERVATION TRUST PROGRAM: 510 CULTURE AND RECREATION ACTIVITY .Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4332 LOTTERY 4 610 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 2021 AS OF 1B -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 4150000.00 10,000.00 456, 677.'00 445,000.00 . 00 456,677.00 . 00 -110677.00 445,000.00 . 00 456, 677 .00 . 00 -11,677.00 445,000.00 . 00 456, 677 .00 . 00 -11,677.00 500+000.00 10,000.00 507,587.00 51.0,000.00 . 00 507,587.00 • 00 2,413.00 510, 000 .00 . 00 5070587.00 �y , 00 2041.3 .00 510,000.00 . 00 507,587,00 . 00 2,413.00 PHASE 1: DEPT 500,000.00 10,000.00 507,587,00 510;000.00 . 00 507,587.00 . 00 2,4.3.00 51{x,000,00 . 00 507,587.00 . 00 2,413.00 510! x}00.00 . 00 507, .587 . 00 . 00 2,413.0'0 PHASE 2: FIST FINANCE 500,000.00 10,000.00 507,587,00 51,0+ 000.00 . 00 507,587.00 . 00 2,413.00 510,000.00 . 00 50705$7.00 . 00 2f413,0'0 51.0, 000.00 . 00 507,587.00 . 00 2,4.3.00 PAGE 442 FBRWKSH PHASE 3: APPROV APPROVED 500,000.00 10,000.00 507,587000 510,000.00 . 00 507, 58'7.00 . 00 2,413.00 510,000.00 . 00 507, 58'7 .00 . 00 2,413.00 510, 000.Ott . 00 507/587.00 400 2,413.00 477 CONTINGENCY FLING SUMMARY OF REVENUES 2021 Fund Or _Acct 2300 90300 4112 Account Title 2020 Budget 2021 Re nest Recommend 2021 2021 Final CURRENT PROPERTY TAXES 42,000,000 42 000 000 47 500,000 +47',500,000 47,500,000 47 SOD 000 r47,500!,000 41 0500,000 478 CONTINGENCY SUMMARY OF EXPENDITURES 2021 Fund O Exenciiture Punctlnn 2300 90300 N`T iNGE NT TOTAL CONTINGENT 2020 Bud let 10,000,000 10 000 000 2021 Re u est 10,000,000 10100(4000 2{2'1 Recommend 10,000,000 10,000, 000_ 2021 FF�'iyynal000 X10.000,000 479 10 -STAN -2021 45:34:43 PM BUDGET YEAR 21 ORGANIZATION: 90300 CONTINGENT FUND: 2300 CONTINGENCY PROGRAM; , 900 MISCELLANEOUS ACTIVITY: Activity not budgeted Location ion not budgeted 4112 CURRENT PROPERTY PER.TY 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 2021 AS OF 18 -JAW -2021 PRIOR YEAR CURRENT YEAR 2020 2021 s 420000{000.00 1000000000.00 420000,00044f0 . 00 10;000;000400 . 00 32;0000000.00 42;0000000.00 . 00 100000;000.00 Y 0 0 32,000,000.00 4200001000.00 . 00 10;0001000.00 . 00 321000;000400 PHASE 1: DEFT 147;5000000.00 10;000;000400 47;5000000.00 . 00 100000;000600 . 00 37;5001000.00 47;500;000.00 (� . 00 100000;000.000 . 0(j 370500;000.00 ti 47;5000000400 . 00 1010000000.00 . 00 37,500;000.00 47;500;000.00 100000,000.00 47,5000000.00 00 10,000;000.00 ,A ,00 37,5000000.00 47;5000000.00 �y . 00 10;000,000.00 :00 3705000000.00 4?0500,000.00 , 00 10;0001000400 4 0 0 37;500;000400 PHASE 2: F I N FINANCE PAGE 456 FBRWKSH PHASE 3: APPROV APPROVED 47;500,000.00 100000;000.00 470500;000.00 . 00 1000000000.00 . 00 37;5000000.00 471500;000.00 600 10;000;000.00 . 00 37;500;000400 4705000000.00 . 00 10;0000000.00 . 00 37,500;000600 470500;000600 100000;000.00 47;5000000.00 . 00 x.0+0000000,00 . 00 3705000000.00 47;500;000.00 . 00 100000;000.00 . 00 37;500;000.00 47;500;000400 , 00 100000;000400 , 00 3705000000.00 480 SOLID VVASTE SUMMARY OF REVENUES 2021 Fund Ors Acct CHARGE FOR SERVICES 2700 90200 4410 CHARGE FOFt SERVICES TOTAL SOLID WASTE Account Title 2020 Budget 2,000,000 2021 Request 2,200,000 2,200,000 2021 Recommend 2,200,000 2021 Final 2,20010 00 2,200,000 22200,000 481 SOLIE3 WASTE SUMMARY OF EXPENDITURES 2021 Fund Oro 2700 2700 2700 21240 902O0 902O0 Expenditure Function TRANSFER SOLID VVASTE TRANSFER TOTAL SOLID WASTE 2020 Bud et 85,000 552,254 1,362 ,745 21021 Reu east 85,000 451,922 2,298,078 2021 Recommend 85,000 451,922 2,298.078 2021 Final 85,000 451,922 078 20004000 2,8353000 2,8351000 24835,000 482 18-J'AN-2021 05:34:43 P BUDGET YEAR 21 ORGANIZATION: 21240 ORDINANCE 163 ENFORCEMENT FUND: 2700 SOLID WASTE PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted. LOCATION: Location not budgeted ACCOUNT: 751000 TRANSFER OUT TO GENERAL FUND PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL Revenue Labor Expense Transfers Net Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS of 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 85,000.00 . 00 . 00 . 00 85,000.00 -850000.00 . 00 . 0O . 00 85,000.00 - 85,000.00 . 00 . 00 . 00 {850000.008 - 85,000.00 85,000.00 . 00 . 00 . 00 850000.00}}�y �"�, �y -85,000.00 . 00 . 00 . 00 855,000,00 -85,000.00 . 00 . 00 . 00 85,000.00 -85,000.00 PHASE 1: DEPT PHASE 2: FIB' FINANCE 85,000.00 . 00 . 00 .00 85,000.00 - 850000.00 . 00 . 00 . 00 X75, 000. Ott - 85,000.00 .00 . 00 . 00 85, 000.00 - 85,000.00 85,000600 .00 . 00 . 0O 85,000.00 -85,000.00 . 00 . 00 . 00 851000.0 €� 85,000600 . 00 . 00 . 00 85, 000.00 -85,000.00 PAGE 82 FBRWK H PHASE 3: APPP.OV APPROVED 850000.00 . 00 . 00 . 00 85,000.00 - 85,000.00 . 00 ,00 . 00 850000.00 -$51000.00 . 00 .00 . 00 85,000.00 - 85,000.00 483 18 -JAN -2021 05.34.43 PM BUDGET YEAR 21 ORGANIZATION: 902O0 SOLID WASTE FUND: 2700 SOLID WASTE PROGRAM: 900 MISCELLANEOUS ACTIVITY Activity not budgeted LOCATION: Location not budgeted. ACCOUNT: 4410 CHARGE FOR SERVICES 6379 6550 6570 752000 752500 OTHER PROFESSIONAL SERVICES OVERHEAD MISCELLANEOUS TRANSFER OUT TO PUBLIC WORKS TRANSFER OUT TO HEALTH PROGRAM TOTAL; Total Revenue Total Labor Total Expense Total Trans f ere 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 BI' PD Leata. Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 2,000,000.00 130,000.00 141/457.00 280,797.0D 750,000.00 612,746.00 2, 000 0 000 , 00ft , 0 0 552,254.00 1, 3621 746 , 00 X35, 000 .00 200000000.00 . 00 552,254,00 1,362,746,00 85,000.00 2,000,000,00 . 00 552, 2,54 , 00 1,362,746.00 85,000.00 PARSE 1: DEPT 2, 200, 000.00 130,000.00 142,379.00 179,543,00 1,787,500,00 5,10,578.00 2, 200, 000 . 00 . 00 4510922.00 2,298,078.00 -5500000.00 20200,000.00 . 00 451/922.00 2,290,078.00 - 550,000.00 2,200,000.00 . 00 2,298,076.00 451, 922 . 00 - 550,000.00 2,200,000.00 130, 000 .00 142,379.00 179,543.00 1,78'7,500.00 510,5'78.00 2,200,000.00 . 00 451., 922.00 20298,078.00 - 550,000.00 2,200,000.00 , 00 451, 922.00 2, 298, 0'78 , 00 -5500000.00 2,200,000,00 400 451,922.00 2, 298, 0'78.00 - 5501000.00 PHASE 2: FIN FINANCE 2,200,000.00 130,000.00 142,3'79.00 179,543,00 1,787,500.00 510,578.00 2, 200, 000 .00 . 00 451, 922.00 2,298,0'78.00 -550,000,00 2,200,000.00 . 00 451,922.00 2/298/078.00 -550,000.00 2,200,000.00 , 00 4j51, 92{2} .00 2, 298, 078 .00 -550,000.00 PAGE 455 FBRW SH PHASE 3: APPR OV APPROVED 2, 200, 000.00 1.30,000.00 r 1.42,3?9.00 179,543.00 1,787,500.00 510,578,00 202000000.00 . 00 451,922.00 2, 298, 0'78 . 00 - 550,000.00 2,2001000.00 . 00 451, 922 .00 2,298,078.00 - 550,000.00 2,200,000.00 . 00 451, 922 .00 2, 298, 078.00 - 550,000.00 484 WELD COUNTY TRUST FUND SUMMARY OF REVENUES 2021 Fund Orq Acct Account Title 2020 Budget 2021 Request 2021 Recommend 2021 Final 7400 90100 4610 EARNINGS ON INVESTMENTS 0 0 U 2,600„000 _ 485 WELD COUNTY TRUST FUND SUMMARY OF EXPENDITURES 2021 Fund Or Expenditure FupaIcp 7400 90100 WELD COUNTY TRUST FUND TOTAL EMERGENCY RESERVE 2020 2021 2021 2021 Budget ROXIMOSt Recommend Final. a o o i,soa,000 o 0 o 1,5o0L000 486 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 9O100 Nod' DEPARTMENTAL FUND: 7400 WELD COUNTY TRUST FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted 4 610 EARNINGS ON INVESTMENTS 6570 MISCELLANEOUS 6 710 GRANTS AND DONATIONS PROGRAM TOTAL Total Revenue Total Labor Total Expense Total Transfers Total. Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR 'FEAR'. CURRENT YEAR 2020 2021 . 00 ,00 . 00 400 , 00 . 00 . 00 . 00 . 00 . 00 , 00 . 00 . 00 1910629,297.00 , 00 956,287.00 . 00 190,673,010,00 PHASE 1: DEPT _ - - fl _ -. _ 2,600,000,00 .00 1,500,000.00 2,600,000.00 =00 1,500,000.00 [/ . 0 0 1,100,000.00 2,600,000 _00 .00 1,500,000.00 400 1,100,000.00 180,290,002.00 ,00 2,431,250.00 ,y -1,787,500.00 179, 646, .252 .00 . 00 .00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 179, 905 , 671.00 . 00 931,250.00 -1,787,500.00 1.80, 761, 921.00 PHASE 2: FIN FINANCE - - - a n e - - - - _ r . 00 . 00 . 00 . 00 • 00 . 00 . 00 . 00 . 00 .00 . 00 . 00 . 00 179,905,671.00 © pry .00 931,250.00 -1.,`87,500.00 1 80, 761, 921.00 PAGE 451 FB R.T KSH PHASE 3: ,APPROV APPROVED SI a a _ 1 2,600,000.00 . 00 1,500,000.00 2,600,000.00 . '00 1,500,000.00 . 00 1,100,000.00 21600;000.00 . 00 1,500,000.00 . 00 1,, 100, 000.00 180,290,002.00 2,431,250.00 . 0 0 -1,787,500.00 179, 646, 252 . 00 487 LCOUNITYI 488 CA PITA L EXPENMIL RES FUND CAPITAL EXPENDITURES SUMMARY OF REVENUES 2021 Fund Ora Mot 4000 4000 4000 1'500 4112 17'500 4610 17'500 4730 Account nee CURRENT RROP'ERTY TAXES EARNINGS ON INVESTMENTS OTHER FEES TOTAL CAPITAL EXPENDITURES 2020 Budget 25,2 00, 000 500,000 225,000 2021 Re�a# 34,300,000 500,000 225,000 2021 Recommend 34,300,000 500,000 225,#00 25,925,000 35,025,000 35 025 000 2021 Fleal, 34i300,000 600,000 225,000 35,025,004 489 CAPITAL EXPENDITURES SUMMARY OF EXPENDITURES 2021 Fund Orq; 4000 17500 CAPITAL IMPROVEMENT AND ACQUISITION TOTAL CAPITAL EXPENDITURES Expenditure Function 2020 Budget 22,057 f000 22.057 000 2021 Request 11, 56x6,500 11 rS166 500 2021 Recommend 11,506,500 11 566 500 2021 Final 114566 imp 11,560 5.00 490 10 -JAN -2021 05t34:43 PM BUDGET YEAR 21 Weld County BNPL Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: : 4000 CAPITAL EXPENDITURES PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted. LOCATION: Location not. budgeted ACCOUNT: 6930 BUILDINGS 6940 IMPROVEMENTS TO BUILDINGS PROGRAM TOTAL: Total Revenue Total Labor r Total Expense Total Transfers Total Net 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 PAGE 54 FBR KSH PR.IOR. YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPRQV 2020 2021 FINANCE .APPROVED . 00 .00 ,00 . 00 ,00 ,00 ..00 00 2,00 . 00 . 00 26,200,004.00 5000 000.00 225,000.00 . 00 . 00 22,057,000.00 . 00 . 00 . 00 . D0 00 . 00 34,300,000.00 500,000.00 225,000.00 . 00 . 00 11.,566,500.00 . 00 . 00 . 00 . 00 . 00 . 0 0 34,300,000.00 500,000.00 225,000.00 . 00 . 00 11,566,500.00 . 00 . 00 .'00 . 00 ,00 . 00 , 00 . 00 , 00 . 00 34,300,000.00 500,000.00 225,000.00 . 00 . 00 11,566,500.00 .00 . 00 .00 . 00 . 00 . 00 34, 300, 000. 00 500,000►.00 225, 000 .00 . 00 . 00 110566,500.00 . 00 491 15 -JAN -2021 05:34:43 PM BUDGET YEAR 21 Weld County B NPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAP I TA.L EXPENDITURES 6952 MACHINERY AND EQUIPMENT PMENT PROGRAM TOTAL Total Total Total Total Total FUND TOTAL Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net ORGANIZATION TOTAL Total Revenue Total Labor Total .Expense Total Transfers Total Net PRIOR YEAR CURRENT YEAR 202} 2021 , 00 26,92,5,000.00 . 00 22,057,000.00 . 00 0 4,868,000,00 26,925,000.00 . 00 22,057,000,00 , 00 4,868,000,00 26,925,000,00 , 00 22, 057, 000.00 . 00 4,868,000,00 PHASE 1: DEPT. _00 35,025,000.00 00 11,566,500.00 , 00 23,458,500.00 .35, 025, 000. 00 . 00 11,566,500.00 . 00 23,458,500.00 35,025,000.00 .00 1.1, 5.,6, 500.00 .00 23,458,500.00 .. Q him a i . 00 35,025,000.00 . 00 11,.566,500.00 . 00 23,458,500,00 35,025,000.00 . 00 11, 566, 500. 00 . 00 23,458,500.00 35, 025, X000.00 . 00 11,566,500.00 . 00 23 458, 500 .00 PHASE 2: FIN FINANCE .._ $.00 35,025,000.00 . 00 11,566,500.00 .00 23,458, 500.00 35,025,000.00 . 00 11,566,500.00 . 00 23,458,500.0'0 35, 025, 000.00 .00 11,566,500.00 p .00 23, 458, 500 .00 PAGE 55 FERG KSH PHASE 3: APPROV APPROVED - 00 35, 025, 000.00 . 00 11,566,500.00 . 00 23,458,500.00 35,025,000.00 . 00 +(`j 11,566,500.00 , 00 23,458,500.00 35,025,000.00 . 00 11, 566, 500 .00 . 00 23,458,500.00 492 PROPRIETARY FUND REGIONAL CRIME LAMB SUMMARY OF REVENUES 2021 Fund Or Acct Account Title 2020 Budget 2021 Request 2021 Recommend 2021 Final 6200 27100 4410 CHARGE FOR SERVICES CHARGE FOR SERVICES TOTAL REGIONAL CRIME LAB 31 0,000 310,000 31 pfgaci 3103000 310,000 31©,000 3103000 3101000 493 REGIONAL CRIME LAB SUMMARY OF EXPENDITURES 2021 Expenditure Function 6200 27100 CRIME LAB - JOINT OFFS 2020 Budriet TOTAL REGIONAL CRIME LAB 310,000 310 000 2021 Resueet 310,000 3.10 000 2021 ROCom rye nd 310=0 310 000 2021 Final 310,000 310,000 494 18--JAN-2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 27100 CRIME LAB - JOINT OPS FUND: 5200 CRIME LAB - JOINT OPS PROGRAM: 1510 ENTERPRISE SE FUND .ACTIVITY Activity not budgeted. LOCATION: Location not budgeted ACCOUNT: 4 410 CHARGE FOR SERVICES 63+2 6364 6365 6367 6369 6379 6382 6540 6550 ELECTRIC WATER SAS PHONES TRASH H OTHER. PROFESSIONAL SERVICES REPAIR AND MAINTENANCE BUILDINGS DEPRECIATION 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. 2021 AS OF 18 -JAN -2021. PRIOR. YEAR. 2020 CURRENT YEAR 2021 3100000.00 460000.00 80 000.00 18,000.00 35, 000.100 700.00 1,,700.00 37,600400 86. 038.00 760962.00 310,000400 400 .310, 000 .00 .00 _00 310,00}.00 ✓ 00 310;000.00 . 00 . 00 PHASE 1.: DEPT PHASE 2: FIN FINANCE 310,000.00 460000.00 8,000.00 18,000.00 35,000.00 700.00 1,700.00 37,600.00 86,038.00 76,962.00 310,000.00 . 00 310,000.00 . 00 . 00 310, 000 .00 . 00 310, 040 .00 . 00 .00 3140000.00 46, 000.00 80000400 184000400 35,004.00 700.00 10700.00 37,600.00 86, 038.00 76, 902.00 3100000.00 . 00 310, 000. 00 . 00 . 00 3100000.00 . 00 310,000.00 . 00 . 00 310,000,00 46,000.00 6,000.00 18, 000.00 35/000.00 700.00 1,'00.00 37,600.00 86, 030.00 76,962.00 310,000.00 , 00 310,000.00 .00 . 00 3100000,00 . 00 310,000.04 t 00 . 00 PAGE 133 FIARWKSH PHASE 3: APPROV .APPROVED -. - e-- r - a v r f 310,000.00 46, 000.00 0,0010.00 10, 000.00 35,000.00 700.00 1,700400 37,6Q0.00 86,438.00 76,962.00 310, 000 .00 . 00 310, 000 .{0y]0 . 00 . 00 3100 000 .00 . 00 3100000.00 . 00 . 00 495 1$--JAN-2021 05:.34:43 PM BUDGET YEAR 21 ORGANIZATION: 27100 CRIME LAB - JOINT OPS FUND: 5200 CRIME LAP - JOINT +BPS ORGANIZATION TOTAL Total Revenue Total. Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 19 -JAN -2021 PRIOR. YEAR 2020 310, 000 .00 �} �y . 00 0 310, 000 .00 . 00 . 00 CURRENT YEAR 2021 310,00}.00 400 310,000,00 . 00 , 00 PHASE 1.: DEPT 310,000,00 , 00 310, 000. 00 . 00 . 00 PHASE 2: FIN FINANCE PAGE 134 YEIRWKSH PHASE 3: APPR.OV APPROVED 310, 000.00 . 00 31.0, 000.00 . 00 . 00 310, 000 00 . 00 310, 000.00 . 00 . 00 496 FLEET SERVICES SUIV1MA RY OF REVENUES 2021 Fund Acct 6000 96300 4410 600�0y 96300 4680 6000 17550 4610 Account Title 2020 Bud et 2021 Reue$t 2021 Recommend 2021 Final CHARGE FOR SERVICES OTHER GAIN LOSS CAN SALE TOTAL MISCELLANEOUS TOTAL FLEET SERVICES 6,925,338 4,625,000 430,000 6 066 000 11 980,338 7«0'19,657 4,963,002 580r 100 6,543 "10.2 12,662,759 7,019457 4,963,002 - 580,100 5,543 102 12,562 759 7,09'1,707 4,963,002 580,100 6,643,102 12 634 809 497 FLEET SERVICES SUMMARY OF EXPENDITURES 2021 Fund Om Expenditure Function 2020 Budget 2021 Request Recommend 2821 2821 Final 6000 17560 0666 96306 VEHICLE REPLACEMENT COUNTY SHOP TOTAL FLEET SERVICES 8,409,824 11,550,338 19 959 962 11,982,659 1711_65,259 6,182, 666 11,962,659 17,168,259 6,462,600 12,054,709 18,517,309 498 18 -JAN -2'021 05:34;43 PM BUDGET YEAR 21 ORGANI ZA,T I OTT : 17550 VEHICLE REPLACEMENT FUND: 6000 FLEET SERVICES PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4680 OTHER 4 810 GAIN LOSS ON SALE 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 'Feld. County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRItOR. YEAR CURRENT YEAR 2020 2021 .00 4301000,00 8,4090624600 430,000,00 . 00 8,409,624.00 . 00 - 7,979,624,00 430, 000«00 . 00 81409,624,00 . 00 - 7,979,624.00 430,000.00 . 00 8,409,624.00 ,00 - 7,979,624.00 PHASE 1: DEPT . 00 580,100,00 6,462,600,00 580,100.00 . 00 6,462,600.00 �y . 00 - 5,882,500.40 580',100.00 . 00 6,462,600.00 . 00 ,5,882,500.00 580,100.00 . 00 6,462,600.00 �j�] . 00 - 5,582,500600 PHASE 2: FIN FINANCE . 00 580,100.00 5,182,600.00 580,100.00 . 00 51182,600100 . 00 -4,6021500,00 580,100,00 [��(j�� , Y 0 50182,600.00 , 00 - 4/6020500,00 580,100.00 =00 5,182,600.00 . 0O - 4,602,500.00 , 00 580/100•00 5,182,600,00 580100.00 {� �^ . 00 5,182,000.00 . 00 - 4,602,500.00 580,100•00 . 00 5,182,600.00 . 00 - 4,602,500.00 580, x.00.00 . 00 5, 182, 600.00 , 00 -4,602,500.00 PAGE 56 FBRWKSH PHASE 3: APPROV APPROVED OVED .00 580,100.0Q 6,462,600.00 580,100.00 600 0 �r �! +ry y 6,462,600.00 . 0 y (� �y r� ,,00 _5,882,500.0 580, 100.'00 , 00 6, 4612, 600.00 • 00 -5,882,500.00 580,100.00 . 00 6, 462 , 600 . 0�j0 , 00 -5,8820500.00 499 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 96300 COUNTY SHOP FUND: 600O FLEET SERVICES PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted 4410 CHARGE FOR SERVICES 4680 OTHER 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA, TAXES 5144 RETIREMENT 6146 MED I CARE 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 PEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PAGE 465 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2; FIN PHASE 3: AP PROW 2020 2021 FINANCE APPROVED 6,925,338.00 4,625,000.00 1.,091,179.00 25,000,00 2700068,00 67,553.00 136, 39'7 .00 150822,00 1,000.00 15,000.00 10,000.00 20,000.00 25, 000.00 3,940,000.00 12,000.00 200.00 1r000.00 7, 091, 707.00 4,963,002.00 1,182, 030 .00 25,000.00 234,487.00 68,819.00 1.38,748.00 16,095.00 1,000.00 17,000.00 10,000,00 20,000,00 50,000400 40077,000.00 70,000.00 200.00 1,250.00 7,019,657.00 4,963,002.00 1,109,980.00 25,000.00 234,467.00 68,819.00 138, 748 .00 16,095.00 1,000.00 17,000,00 100000.00 20,000.00 50,000.00 4,077,000.00 700000.00 200.00 1,250,00 700190657,00 409630002.00 101090980.00 250000.00 2340467.00 68,819.00 138,'748.00 16/095,00 10000.00 17,000.00 10,000.00 20,000.00 50,000.00 4,077,000.00 700000.00 200.00 1,250.00 700910707.00 4, 963, 002.00 101820030.00 250000,00 234,467.00 68,819.00 138,748.00 16,095.00 1,000.00 17,000.00 10,000.00 20,000.00 500000400 410770000.00 700000.00 200.00 1,250.00 500 1,5 -JAN -2021 05:34:43 PM BUDGET YEAR 21 OR. ANI ZAT I ON : 96300 COUNTY SHOP FUND: 6000 FLEET SERVICES 6360 6367 6373 6378 6384 6306 6400 6540 6541 6550 65607 6952 UTILITIES PHONES CONTRACT PAYMENTS DATA, PROCESSING SERVICES VEHICLE EXPENSE REPAIR AND MAINTENANCE EQUIPMENT TRAINING DEPRECIATION LOSS ON SALE OF ASSETS OVERHEAD CLEARING MACHINERY AND EQUIPMENT PROGRAM AM 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 a Weld County BNPD Data Budget Worksheet Report FISCAL YEAR. 2021 AS OF 18 -JAS' -2021 PRIOR YEAR 2020 CURRENT YEAR 2021 120,000.00 9,000.04 75,000.00 33,000.00 260,000.00 50,000.00 25,000.00 4,625,000.00 30,000.00 493, 071.9 . 00 . 00 200,000.00 11,550,330.00 1,606,119,00 9,944,219,00 . 00 . 00 11,550,338,00 1,6076,119.00 9,944,219.40 . 00 . 00 1.1,550,338.00 1,606,119.007 9,944,219.00 . 00 . 00 120,000,00 9,000.00 75,000.00 42,000.00 385,000.00 .50,000.00 20,000.00 4,963,002.00 45,000,00 234, 098 .00 . 00 200,000.00 12,054,709.00 1, 665, 159.00 10,389,550.00 . 00 . 00 12,054,709.00 1,665,159.00 10, 389, 550.070 .00 . 00 12, 054, 709.00 1,665,159.00 1.0, 389, 550.00 . 00 . 00 PHASE 1; DEPT PHASE 2: PIN FINANCE 120, 000.00 9,000.00 75, 000.00 42, 000.00 385, 000.00 507, 000 .00 20,000.00 4,963,002.00 45,000.00 2340 098.00 . 00 200;000600 11,982,659,00 1,593,109.00 10,389,5507.00 . 00 . 00 11,982,659.00 1., 593, 109.00 10,389,550400 . 00 . 00 11, 982, 659.00 1,593,109,00 10,3897550.00 400 . 00 120, 000.00 9,000.00 75,000,00 42,000.00 305,000.00 50,000.00 20,0007.00 4, 963, 0072. 00 45, 000. 00 234,098.00 . 00 200,000.00 11, 082, 659. X00 1,593,109.00 lo, 3a9, ss0 • oo . 07 0 . 00 11, 962, 659.0x07 10593,109400 10, 389, 5507.010 . 00 . 00 11., 9$2, 659,00 1,593,109.00 .10,38i°,550.00 . 00 . 00 PAGE 466 FBR.WKSH PHASE 3: APPROV APPROVED 120,000.00 9,000.00 75,000.00 42,000.00 385;000.00 50,000.00 20,000.00 4, 96x, 002,00 457000.00 34;098,00 . 00 200;000,00 12;054;709.00 1, 665y, .159. X00 10,389,550.00 • 00 . 00 12, 054, 709.00 1,665,159.00 10,389,550.00 . 00 . 00 12,054,709.00 1,6657159,00 10,389,550.00 . 00 400 501 HEALTH INSURANCE SUMMARY OF REVENUES 2021 Fund Orti Ace! 6200 93400 4690 6200 93100 46902 Account This MISCELLANEOUS DONATIONS EMPLOYEE CONTRIBUTIONS TOTAL HEALTH INSURANCE 2820 Budget 27yyt0�, 909 1 9.9.71' ,676 20 297,079 2+021 Request 281,7C]0 20 91 ,46$ 202'1 Recommend 281,709 20091 3'488 2021 Final 281,700 20,9131468 21 195 16ti 21,'196,166 21,1951,189 502 HEALTH INSURANCE SUMMARY OF EXPENDITURES 2021 Fes: 6200 6200 Orq 93100 HEALTH INSURANCE 93400 DENTALNISION Expend Lure Function 2020 Budget 18,773,576 1,,4!4 ,1 DC 20,26 4676 2021 Request 19,839,368 L35.51800 21 ,195_,168 2021 Recommend 19,8397368 1,355,800 21490168 2021 Final 22,460,895 1,355,800 2358'16,695 503 10 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 93100 HEALTH INSURANCE FUND: 6200 HEALTH INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity 4not 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 LN'PD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 19,997,676.00 1,406,523.00 1'7,3670053.00 19, 997, 676. 00 . 00 18,773,576.00 . 00 1,224,100.00 19,997,676,00 . 00 18,773,576.00 . 00 1,224,100.00 19,997,676.00 . 00 18,773,576.00 . 00 1,224,100.00 20,913,468.00 1,636,716.00 20,824,179.00 20,913,468.00 . 00 22,460,895.00 . 00 -1,547,427.00 20,913,468.00 . 00 22, 4600 895 .00 . 00 -1,5470427.00 20, 913, 468 .00 . 00 22,460,895,00 . 00 -1,547,427.00 PHASE 1: DEPT 20, 913,468.00 1,470,935.00 18,368,433.00 20,913,468.00 . 00 19,839,368.00 . 00 1,074400.00 20,913,468.00 . 00 19,839,368.00 . 00 1,074,100.00 20,913,468.00 . 00 19,839,368.00 . 00 10074,100.00 PHASE 2: FIN FINANCE 20,913,468.00 1,470,935.00 18,368,433.00 20,913,468.00 . 00 19,839,368.00 . 00 1,074,100.00 20 ,9130468.00 913 0 468 .00 . 00 19, 839, 368 .00 . 00 1,0'74,1.00.00 20, 913, 468 *00 . 00 19,839,365.00 .00 10074,100.00 PAGE 457 P'B WI{ SH PHASE 3: A.P PROV APPROVED 20,913,468.00 1,636,716.00 200824,179.00 20,9130468400 . 00 22, 460, 895 .00 . 00 - 1,547,427.00 20,913,468.00 . 00 22,460,895.00 . 00 - 1,547,427.00 20,913,468.00 .00 22,460,895.00 . 00 - 1,547,427.00 504 18 -JAN -2021 05:34;43 PM BUDGET YEAR 21 ORGANIZATION: 93400 DENTAL/VISION FUND: 6200 HEALTH INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: : Activity not budgeted LOCATION! Location not budgeted A.C C CUNT 4690 DONAT IONS 6210 6234 6249 6310 63201 6359 6367 6373 6379 6510 6732 6734 OFFICE SUPPLIES FOOD SUPPLIES +ETHER. OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING ,OTHER. PURCHASED SERVICES PHONES CONTRACT FACT PAYMENTS OTHER PROFESSIONAL SERVICES INSURANCE DENTAL CLAIMS VISION CLAIMS PROGRAM TOTAL Total Revenue, Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR. 2021 AS OF 18 -+JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021. 270, 000.00 10, 000.00 2,000.00 10,, 000.00 100.00 2,000.00 285,000.00 5,000.+00 850,000.00 40,000.00 20,000.00 150,000.00 120,000.00 270,000.00 . 00 1,494/100,00 . 00 -1/2240100,00 281,700.00 10/000.00 20000.00 10,000.00 1.00,00 2,000.00 285, 000.00 5,000.00 700,000.00 40,000.00 20,000.00 150,000.00 131,700.00 281,700.'00 . 00 1,355,800.00 , 00 -1,074,100.00 PHASE 1: DEPT PHASE 2: FIN FINANCE 281,700.00 10,000*00 2,000,00 10,000.00 100.00 2,400.00 285,000.00 5,000.00 700,000.00 40,000.00 20, 000.00 150,000,00 1.31, 700.O0 281, 704. co . 00 1,355,804.00 . 04 -1,074,100.00 281,700.00 10,000.00 2,000,00 10,000.00 100.00 2,000.00 285,000.00 5,000.00 700,000.00 40,000.00 20,000.00 150,000.00 1.31,700.00 281, 700 .00 Q .00 1., 355, 840.00 .00 -1,074,100.00 PAGE 460 FBRWKSH PHASE 3: AP PROV APPROVED 2€1,700.00 10,000.00 2,000.00 10,000.00 100.00 2,000.00 285,000.00 5,000.00 700,000.00 40, 000.00 20,000.00 1.50, 000.00 131,700.00 2810700400 . 00 103550800t00 800 .00 . 00 -1,0740100600 505 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 03400 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 270,000,00 'j] .00 1,494,100.00 .00 - 1,224,100.00 270,000.00 . 00 1,494,100.00 . 00 - 1,224,100.00 CURRENT YEAR 2021 281,?00:00 . 00 1,355 800.00 , 00 -1,074,100.00 2810700.00 . 00 1,355,800,00 . 00 -1,074,100.00 PHASE 1; DEPT aaaaaaaaaaaaaaaa 281,700.00 f}�{ [f�) . 00 1,355,800.00 . 00 - 1,074,100,00 281,700,00 . 00 1,355,800,00 .00 - 1,074,100.00 PHASE 2: FIN FINANCE Inn a r r a. ate ...... ett r z s 281,700.00 ('y . 00 1,355,800.00 . 00 -1,074,100;00 281, 00.00 . 00 1,355,800.00 . 00 -1,074,100,00 PAGE 461 FER.WKSH PHASE 3: APPROV APPROVED r z r s r rr a s - - r-- --- 281, f00.00�y . 00 1,355,800.00 y �j �f'� .00 -1,074,100.00 281,700.00 . 00 1,355,600.00 , 00 -1,074,1.00,00 506 INSURANCE SUMMARY OF REVENUES 3031 Fund Orq Acct Account Title 2020 Sued 00 2021 Request 3021 Recommend 2021 Final 6300 93300 4112 6300 93200 4410 6300 93300 4610 6300 93300 4620 TAXES CURRENT PFROPERTY TAXES CHARGE FOR SERVICES HARE FOR SERVICES NlISOELLANEOUS EARNINGS CAN INVESTMENTS COMPENSATION FOR LOSSES TOTAL MISCELLANEOUS TOTAL INSURANCE 3,500,000 750000 53,00 75,000 3,500,000 136,000 78,675 125,00{ 3,600,000 135,000 78j675 1259 000 31600,000 135,000 7'6,675 125,000 1281200 3,x''03,,300 203;675 3,8381675 2031675 2031675 M3%675 3.8381676 507 INSURANCE SUMMARY OF EXPENDITURES 2029 Fund Orq Expenditure Function 0300 93200 6300 03300 WORKERS COMPENSATION LIABILITY TOTAL INSURANCE 2020 Budget 1,994,700 1 F70B, 500 33103, 200 2021 Request 2,055,175 1,783,501 3,638,875 2021 Recommend 2,055,175 1383MOO 3,535,575 2029 Final 2,055,175 1,7B3,500 3,838,575 508 1..8 -,JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZA.T I ON : 93200 WORKERS COMPENSATION FUND: 6300 LIABILITY INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4 410 CHARGE FOR SERVICES 6379 6510 6712 OTHER PROFESSIONAL SER'V'ICES INSURANCE 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 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 75,000.00 43,700.00 201.,000.00 1,750,0+J0.00 75,000.00 . 00 1,994,700.00 . 00 - 1,9190700,00 750000.00 .00 1,994,700.0D . 00 - 109191700.00 75,000,00 00 1,994,700,00 ,00 - 1,919,700.00 PHASE 1: ]DEPT 135,000,00 44,525.00 2100650.00 1,800,000.00 135,000.00 . 00 20055,175.00 .00 - 1,920,175.00 135,000400 , 00 2,055,175,00 . 00 - 1,9200175.00 135,000.00 700 2,055,1.'75.00 .00 - 1,920,175,00 135, 000.00 44,525.00 210, X650.00 1,800,000.00 135, 000.00 . 00 2,055,175.00 . 00 --1.,920,1..75.00 1350000.00 . 00 20055,175.00 �y +j c .00 - 1,920,175.00 135,000.00 . 00 2,055,175.00 . 00 - 1,920,175.00 PHASE 2: FIN F T NANC E 135, 000.00 44,525.00 210,650.00 1,800,000.00 135,000.00 . 00 2,055,175.00 . 00 -1,9201175.00 1.35, 000, 00 . 00 2,055,1'75.00 . 40 - 1,920,175.00 135,000,00 . 00 2,055,175.00 . 00 - 1,9201175.00 PAGE 458 FERWKSH PISA$ E 3: Ap PR.OV APPROVED -- z a a a a a a a a a Z a Z 135,000.00 440525.00 210,650.00 1,800,000.00 135, 000 .00 . 00 2,055,175.00 . 00 -10920,175.00 135,000,00 . 00 2, 055 1 1.75 . 00 . 00 - 1,920,175,00 135,000.00 . 00 2,0'55,175.00 . 00 - 1,920,175,00 509 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANIZATION: 93300 LIABILITY FUND: 6300 LIABILITY INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION Location not budgeted ACCOUNT: 4112 4610 4820 6249 6510 6712 CURRENT PROPERTY TAXES EARNINGS ON INVESTMENTS COMPENSATION FOR. LOSSES OTHER OPERATING SUPPLIES INSURANCE 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 MUT Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR CURRENT YEAR 2020 2021 3,500,000.00 53,200.00 75,000.00 3,500.00 940, 825 .00 764,175.00 3,628,200.00 . 00 1,708,500.00 . 00 1,919,700.00 3,628,200.00 . 00 1,708,500.00 . 00 1,919,700.00 3,628,200.00 . 00 1,708,500.00 . 00 1,919,700.00 3, 500, 000.00 {78, 675.00 125,000.00 3,500.00 980,000.00 800,000.00 3,703,6'75.00 . 00 1,783,500.00 . 00 1,920,175.00 3,703,675.00 . 00 1,783,500.00 . 00 1,920,175.00 3,703,6"75.00 . 00 1,783,500.00 ,00 1,920,175.00 PHASE 1: DEPT PHASE 2: FIN FINANCE PACE 459 FPRWKSH PHASE 3: APPROV APPROVED 3,500,000.00 78,675.00 125,000.00 3,500.00 980,000.00 800,000.00 3,703,675.00 . 00 1,783,500.00 . 00 1,920,175.00 3,703,675.00 . 00 x.,'783,500.00 . 00 1,920,175.00 3'703/675400 j��`j a LIB 0 1,783)500400 . 00 1,920,175400 3, 500, 000.00 78,675.00 125, x}00. 00 3,500.00 980,000.00 810,000.00 3,703,675.00 . 00 1,783,500.00 • 00 1, 920, 175 ..00 3,703,675.00 . 00 1,783,500.00 . 00 1,920,175,00 3,703,675.00 _00 1,783/500.00 . 00 1, 920, 1'75 , 00 3,500,000.00 78,675.00 125,000.00 3,500.00 980,000.00 800,000.00 3,703/675.00 . 00 1, 763, 500.00 . 00 1,920/1'75.00 3,703,675.00 .00 1,783/500.00 . 00 10920,175.00 3)703)675.00 . 00 1,, 7©3 / 500 .00 . 00 10920,175400 510 TELECOM SERVICES SUMMARY OF REVENUES 20!21 Find Or Acct_ 0400 17400 4410 Account Title CHARGE FOR SERVICES CHARGE FOR SERVICES TOTAL TELECOM SERVICES 2020 Budget 2021 Request 2021 Recommend 2021 Final 1, 375,089 1J 399,969 1,3993969 11390,969 1,3g9$69 123991989 +1,399,999 511 TELECOM SERVICES SUMMARY OF EXPENDITURES 2021 Fund! Ord Expenditure Function 6400 17400 PHONE SERVICES TOTAL TELECOM SERVICES 2020 1.375.089 2021 Re uest 1,399,969 1.399:969 2021 2021 Recommend Final 1,399,969 1,399,9p0 1 =399.96 1a 512 18_JAN-2021. 05:34:43 PM IBUDGET YEAR 21 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 TELECOM SERVICES PROGRAM; 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT 4410 61.12 6114 6136 6135 6140 6144 6146 6220 6227 6367 6373 6400 6540 6550 CHARGE FOR. SERVICES REGULAR SALARIES OVERTIME WORKERS COMPENSATION HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE SMALL ITEMS OF EQUIPMENT SOFTWARE MAINTENANCE PHONES CONTRACT PAYMENTS TRAINING DEPRECIATION OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense. Total Transfers Total Net Weld County HNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN --2021 PRIOR YEAR CURRENT YEAR 2020 2021 m r: .s. :a. a w 1,375,069 00 237, 1.84 .00 .00 300,00 32,675.00 14,705.00 29,646.00 3,439,00 30,800.00 17,500.00 799,160.00 15,600.00 2,100.00 100, 000.00 91,978,00 1,37'5,08.9.00 31.7, 951.00 1,057,138.00 . 00 . 00 1,399,969.00 159, 726 .00 1,000.00 300.00 23,863.00 9,903.00 19,966.00 2,316,00 27,000.00 132(500,00 025r660,00 2,000.00 92,275.00 88,460.00 1,399,969,00 217,074.00 1,182,095,00 . 00 . 00 PHASE 1: DEPT 1,399,969.00 159,726.00 1,000.00 300,00 23,663,00 9,903400 19,966400 2,316.00 27,000.00 132,500.00 825,660.00 15,'000.00 2,000.00 92,275.00 68,460.00 1, 399, 969.00 217,074.00 1,182,895.00 . 00 . 00 PAGE 52 FBRW SH PHASE 2: FIN PHASE 3: APPROV FINANCE APPROVED 1,399,969,00 159,726.00 1,000.00 300400 23,663.00 9,903.00 19,966.00 2,316.00 27, 000.00 132►,500.00 825,660.00 15,000.00 2,000.00 92,275.00 86,460.00 1,399,9+69.00 217,074.00 1,182,895.00 . 00 . 00 1, 399, 969.00 x.59, 726.00 1,000.00 300.00 23,663.00 9,903.00 19,966.00 2,316.00 27,000.00 132,500.00 825,660.00 15,000.00 2,000.00 92,2'5.00 88,460.00 1,399,969.00 217,074.00 1,182',895.00 �[fQ"�) 0 0 513 18 -JAN -2021 05:34:43 PM BUDGET YEAR 21 ORGANI ZAT I ON : 17400 PHONE SERVICES FUND: 6400 TELECOM SERVICES FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANI ZAT I CAN TOTAL: Total Revenue Total, Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2021 AS OF 18 -JAN -2021 PRIOR YEAR 2020 1,375,089.00 317,951,00 1,057,135.00 , 00 . 00 1, 375 0 089 • 00 31.7,951.00 1,0557,138,'00 . 00 , 00 CURRENT YEAR 2021 1, 399, 969.00 217,074.00 101820895,00 . 00 , 00 1.,399, 969,00 217,074.00 1,182,895,00 , 00 . 00 PHASE 1: DEPT 1r355(969,00 21.7 ( 074.00 1(182(895.00 . 00 • 00 1,399,969.00 217,0'74400 1-#182(895400 .DO . 0 0 PHASE 2: FIN FINANCE PAGE 53 FBRWKSH PHA$E 3: A,PPROV APPROVED 1,399,969.00 217:Q74.00 1,1.82,895.00 • 00 a00 1,399,969.00 217,074.00 10182,595.00 . 00 . 00 1,399,969.00 2170074,00 1,182,895.00 . 00 . 00 10399,969,00 217,074,00 1, 182, 895.00 . 00 . Q0 514 Hello