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HomeMy WebLinkAbout20202665.tiff RESOLUTION RE: APPROVE SINGLE ENTRY POINT (SEP) SUBRECIPIENT PERFORMANCE QUESTIONNAIRE FOR FISCAL YEAR (FY) 2021 CENTRAL SERVICES COST ALLOCATION PLAN AND DELEGATE AUTHORITY TO CLERK TO THE BOARD TO COMPLETE AND SUBMIT ELECTRONICALLY ON BEHALF OF THE CHAIR WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board has been presented with a Single Entry Point (SEP) Subrecipient Performance Questionnaire for Fiscal Year (FY) 2021 Central Services Cost Allocation Plan from the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Department of Human Services, to the Colorado Department of Health Care Policy and Financing, with further terms and conditions being as stated in said questionnaire, and WHEREAS, after review, the Board deems it advisable to approve said questionnaire, a copy of which is attached hereto and incorporated herein by reference. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Single Entry Point (SEP) Subrecipient Performance Questionnaire for Fiscal Year (FY) 2021 Central Services Cost Allocation Plan from the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Department of Human Services, to the Colorado Department of Health Care Policy and Financing, be, and hereby is, approved. BE IT FURTHER RESOLVED by the Board that the Clerk to the Board be, and hereby is, authorized to complete and submit said questionnaire electronically on behalf of the Chair. CC: 1-15D,AcT(gc/cD) 2020-2665 HR0092 09/0/ao SINGLE ENTRY POINT (SEP) SUBRECIPIENT PERFORMANCE QUESTIONNAIRE FOR FISCAL YEAR (FY) 2021 CENTRAL SERVICES COST ALLOCATION PLAN PAGE 2 The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 31st day of August, A.D., 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: d,„,,,,L) v• �Clacv�� Mike Freeman, Chair Weld County Clerk to the Board • Steve �:reno, Pr. Tern BY: / _ Li/ — Deputy Clerk to the Board f,,!f,.. �0 \ 14) S ':'K. James AP D A np- lc?t4/Th. :vim' T✓`„r' ? . V �� �`■ County Attorney N� �l �� 0 ® � ,p / Kevin D. Ross Date of signature: 09/03/24�ar.,. �,,.•� 2020-2665 HR0092 G‹,r14Y "--- -TV X11O6/ PRIVILEGED AND CONFIDENTIAL MEMORANDUM DATE: August 26, 2020 1861 TO: Board of County Commissioners—Pass-Around FR: Jaime Ulrich, Director, Human Services RE: Single Entry Point(SEP) Subrecipient Performance Questionnaire Please review and indicate if you would like a work session prior to placing this item on the Board's agenda. Request Board Approval of the Submission of the Department's Single Entry Point(SEP) Subrecipient Performance Questionnaire. The Weld County Area Agency on Aging (AAA), Single Entry Point (SEP), receives funding annually from Health Care Policy and Finance (HCPF) in order to provide functional assessments and case management to coordinate services for disabled and older adults in Weld County. These services provide individuals the opportunity to remain in the community as an alternative to entering an institutional setting such as a nursing home. In compliance with applicable requirements contained within 2 CFR Part 200 (Uniform Administrative Requirements, Cost Principals, and Audit Requirements for Federal Awards) the annual Subrecipient Performance Questionnaire is required to be submitted. This is the first year the SEP Subrecipient Performance Questionnaire has required a Commissioner's signature. I do not recommend a Work Session. I recommend approval of the Questionnaire and delegate authority to Clerk to the Board to complete and electronically submit on behalf of the Chair. Approve Schedule Other/Comments: Recommendation Work Session Mike Freeman, Chair ! —� Scott James Barbara Kirkmcyer cfri Steve Moreno, Pro-Tern Kevin Ross Pass-Around Memorandum; August 26,2020-(CMS 4061) 2020-2665 05/31 gRO 3' 7 Esther Gesick From : Esther Gesick < esthergesick@gmail . com > Sent: Monday, August 31 , 2020 12 :29 PM To: BOCC Contracts Subject: Fwd : SEP Subrecipient Performance Questionnaire Caution : This email originated from outside of Weld County Government. Do not click links or open attachments unless you recognize the sender and know the content is safe. Sent from my iPhone Begin forwarded message : From : Google Forms <forms- receipts- noreply@google . com > Date : August 31, 2020 at 12 : 27 : 37 PM MDT To : esthergesick@gmail . com Subject : SEP Subrecipient Performance Questionnaire Thanks for filling out SEP Subrecipient Performance Questionnaire Here ' s what we got from you : Edit res • ons SEP Subrecipient Questionnaire Instructions • Please answer all questions on the form to the best of your ability . • All sections must be completed . • Please retain this completed form in your records . • This form must be signed by an official who is authorized to legally bind the non -federal entity ( 2 CFR 200 . 415 ) . Please direct any questions to the Office of Community Living, Subrecipient Monitoring Unit at hcpf_subrecipient_monitoring@state . co . us Email address ` 1 esthergesick@gmail . com 11 le . . Total Operating Budget - Total amount of funding the entity receives for all programs which include a federal funding component . Organization Fiscal Year End - DD/MM /YYYY of the organization ' s fiscal year end . Total Employees # of the Organization - Total number of full and part-time employees completing Single Entry Point activities . Total # of Employees Completing Accounting Functions - Total number of full and part-time employees performing accounting functions within the organization . Sub- awarding Funds - Has the organization subcontracted Single Entry Point activities to outside contractors? Sub -awarding funds is when an award provided by a pass-through entity to a subrecipient for the subrecipient to carry out part of a Federal award received by the pass-through entity . It does not include payments to an individual that is a beneficiary of a Federal program . Form Information This section covers the background information of this form ' s submission 1 . ) Name of SEP : County of Weld , Colorado 2 . ) Name and title of person completing this form Esther Gesick, Clerk to the Board - authorized by Resolution to complete and submit on behalf of Mike Freeman , Board of County Commissioners Chair Or • anizational Information This section reviews the organization 's financial and contractual information for the SEP program . 3 . ) Provide the total dollar amount for all funding sources , for all program areas where federal funding is a component . Please ensure that the total dollar amounts requested are split out by program name and includes the total dollar amount for each funding source . Out 2019 CAFR, which includes the SEFA, is available at https : //www . weldgov . com/departments/accounting/cafr/2019_cafr 2 4 . ) When is the SEP programs fiscal year end ? December 31 5 . ) How many total employees are there in the SEP Program : 26 . 75 6 . ) How many total individuals perform accounting functions on behalf of the SEP program ( including part-time and contractors ) ? 2 or more 7 . ) Has the SEP program had any significant changes in key personnel or changes to the accounting systems used for the SEP program in the last year , if applicable ( e . g . Controller , SEP Administrator , Chief Financial Officer , Accounting Manager , Bookkeeper , SEP Program Manager , etc . ) ? No 1 2 or more 8 . ) If the SEP program had any significant changes in key personnel or changes to the accounting systems used for the SEP program in the last year , please explain : If question 7 is answered " No" , please enter " Not Applicable " for question 8 . Not applicable 3 9 . ) Is the SEP program sub-awarding any portion of this contract to complete the deliverables ? ` Yes No 10 . If the SEP is subawarding funds to complete contractual deliverables , please attach the agreements here No files submitted 11 . ) Has the SEP program had any performance issues , compliance items , audit inquires or audit findings identified by any state or federal agency auditors or reviewers that resulted in the termination of a contract , recommendations or the initiation of a performance improvement plan ? Yes - Performance Issues Yes - Compliance Issues Yes - Contract Termination No Not Applicable 12 . ) If the SEP program has indicated any performance issues , compliance items , audit inquires or audit findings identified by any state or federal agency auditors or reviewers that resulted in the termination of a contract , recommendations or the initiation of a performance improvement plan , please explain here : If question 11 is answered " No " or " Not Applicable" to the question above , please enter " Not Applicable" to # 12 . Not Applicable 4 13 . ) Does the SEP program have any performance issues , compliance items , audit inquires or audit findings identified by any state or federal agency auditors or reviewers that are repeat findings from years prior? Yes No 14 . ) Does your organization receive an annual financial statement audit or independent audit under Generally Accepted Auditing Standards ( GARS ) ? 2 CFR part 200 . 514 , Subpart F ? Yes No 15 . ) How many years has the audit ( Single or Independent) been completed by the current auditor? ( 2 CFR part 200 . 509 Subpart F ) ` Less than 3 years 3 to 5 years More than 5 years 16 . ) Is the organization ' s accounting records kept in accordance with Generally Accepted Accounting Principles ( GAAP ) ? ( 2 CFR part 200 . 515 , Subpart F ) • Yes No 5 17 ) Does the accounting system allow for segregation of all assets, liabilities, revenue, and expenditures by funding source, and have the ability to produce a self-balancing report by each funding source? * Yes No — - - - --- ---------- j 18 ) Please explain how the organization intends to account for all costs and revenues associated with each funding source * All SEP and HCA Revenues and Expenditures are tracked in Fund 265995 SEP Revenues and Expenditures are further segregated within this fund in Organization Code 61780 19 ) Are accounting records supported by source documentation'? * Yes No Partially I ' 20 ) Please summarize examples of source documentation that the SEP maintains and retains * Invoices, if paid directly to a vendor, or documentation of journal completion, if journalized through a subsequent distribution ' I 1 21 ) Does the organization have a cost allocation plan that spreads out common costs, such as phone, rent, utilities, etc among all funding sources'? (2 CFR part 200 416, Subpart E) * Yes I 6 22 . ) If your organization has a cost allocation plan , please attach it here : Submitted files " = Weld County CO ( FYE 2019 ) OMB Cost Allocation Plan - Final - Esther Gesick . pdf 23 . ) Does the organization have a review process for all expenditures for the SEP program that will provide a certainty that all costs for the SEP program are reasonable , allowable , and allocated correctly to each funding source ? ( 2 CFR Part 200 . 404 & 200 . 405 , Subpart E ) Yes No Partially 24 . ) Please attach an electronic copy of the organization ' s current process for reviewing costs here : Submitted files Link To Weld County Code - Esther Gesick . docx 25 . ) Does the organization have sufficient internal controls in place to ensure that the accounting records for the SEP program are free from material misstatements ? ( 2 CFR 200 . 303 , Subpart D ) . Yes No 26 . ) Please attach the organization ' s overall internal fiscal controls and structure : Submitted files LI 7 Link To Weld County Code - Esther Gesick . docx 27 . ) As a result of any performance issue , audit inquiry , audit finding or state agency inquiry , has the SEP program received a request from any state agency to return , refund , or otherwise repay any amount paid to your organization ? • No 28 . ) If the SEP program has received a request from any state agency to return , refund , or otherwise repay any amount paid to your organization as a result of any performance issue , audit inquiry , audit finding or state agency inquiry , please explain the circumstances and the amount : Not Applicable 29 . ) As State Fiscal Rules allow for up to 45 days for payment , does the organization have an adequate cash flow that will enable management of finances between the time costs are incurred and reimbursed ? Yes No 8 30 ) Please explain how costs will be covered prior to receipt of payment from the Department * Through County Cash Reserves • 31 ) Does the organization have a time and effort reporting system in place'to account for 100% of all employee's time with a breakdown of the actual time spent on the SEP program'? (2 CFR 200 430, Subpart E) * Yes No 32 ) Please explain how the organization documents actual hours worked for each employee, by funding source * Through our PeopleSoft Personnel and Payroll Time Reporting System 33 ) Has anyone in the organization who performs activities for the SEP program, been suspected of, investigated for, or convicted of fraud, embezzlement, etc within the last five years'? (2 CFR Part 200 435, Subpart E) * Yes- Founded Yes- Unfounded No 34 ) If anyone in the organization who performs activities for the SEP program has been suspected of, investigated for, or convicted of fraud, embezzlement, etc within the last five years, please explain Be sure to include the allegation(s), the result(s), and other necessary information * Not Applicable 9 Certifications By signing this report , I certify to the best of my knowledge and belief that the report is true , complete , and accurate , and I am aware that any false , fictitious , or fraudulent information , or the omission of any material fact , may subject me to criminal . civil or administrative penalties for fraud , false statements , false claims , or otherwise . 35 . ) SEP Program Administrator Signature : Esther Gesick, Clerk to the Board - authorized by Resolution to complete and submit on behalf of Mike Freeman , Weld County Board of Commissioners Chair 36 . ) SEP Program Administrator' s phone number and email : - 970-400-4226 ; BOCC-Contracts@weldgov . com 37 . ) Please enter the date the Administrator has approved this form : .; MM 08 DD 31 YYYY 2020 Time 12 26 PM 38 . ) SEP Financial Director : 10 Leonard Bottorff,Senior Fiscal Analyst,Weld County Department of Human Services -------- - -- ---- --------- - - --- ! 39 ) SEP Financial Director's phone number and email * (970)400-6537, bottorll@weldgov corn 40 ) Other Authorized Signature 41 ) Please enter the date the Financial Director has approved this form * MM 08 I ' / I I DD I � 31 / YYYY 2020 Time 12 . I 26 PM Create your own Google Form 11 Nunio( 1 mu s. 'am .fl. - t r :;... 999 . e. f • 4 . • - 1 • tjpt i i *4" " li , - -- ,..-_w ! } • ii- ,itN. a 1 N. \ • \ ---,-4ln a• ti • Central Services Cost Allocation Plan Weld County , Colorado FY 2021 OMB Cost Allocation Plan ( 2 CFR Part 200 ) Based on actual expenditures for the Fiscal Year ending December 31 , 2019 Helping Government Serve the People® Central Services Cost Allocation Plan Weld County , Colorado FY 2021 OMB Cost Allocation Plan ( 2 CFR Part 200 ) Based on actual expenditures for the Fiscal Year ending December 31 ; 2019 Helping Government Serve the People® Certificate of Cost Allocation Plan Weld County, Colorado Fiscal Year January 1, 2018 through December 31, 2019 This is to certify that I have reviewed the cost allocation plan submitted herewith and to the best of my knowledge and belief: (1) All costs included in this proposal based on FY 2019 actual costs to establish cost allocations or billings for FY 2021 are allowable in accordance with the requirements of this Part and the Federal award(s) to which they apply. Unallowable costs have been adjusted for in allocating costs as indicated in the cost allocation plan. (2) All costs included in this proposal are properly allocable to Federal awards on the basis of a beneficial or causal relationship between the expenses incurred and the Federal awards to which they are allocated in accordance with applicable requirements. Further, the same costs that have been treated as indirect costs have not been claimed as direct costs. Similar types of costs have been accounted for consistently. I declare that the foregoing is true and correct. Governmental Unit: Weld County, Colorado Signature: / Name of Official: Di IRON 6.Amock.v Title: N Tl oa_Ee Date of Execution: 6/1 7420 Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Table of Contents Section A:Cost Allocation Methodology and Process A-1 Section B:Organizational Chart B-1 Section C:Cost Allocation Plan C-1 Summary Data C-2 Schedule A-Allocated Costs By Department C-2 Schedule C-Summary Of Allocated Costs C-13 Schedule E-Summary Of Allocation Basis C-15 Building Depreciation C-18 Schedule.1-Nature and Extent of Services C-18 Schedule.2-Detail Costs To Be Allocated C-21 Schedule.3-Costs To Be Allocated By Activity C-22 Schedule.4-Detail Activity Allocations C-29 Schedule.5-Allocation Summary C-61 Equipment Depreciation C-75 Schedule.1-Nature and Extent of Services C-75 Schedule.2-Detail Costs To Be Allocated C-76 Schedule.3-Costs To Be Allocated By Activity C-77 Schedule.4-Detail Activity Allocations C-78 Schedule.5-Allocation Summary C-79 1000-001020 County Attorney C-80 Schedule.1-Nature and Extent of Services C-80 Schedule.2-Detail Costs To Be Allocated C-81 Schedule.3-Costs To Be Allocated By Activity C-82 Schedule.4-Detail Activity Allocations C-83 Schedule.5-Allocation Summary C-84 1000-001210 Treasurer's Office C-85 Schedule.1-Nature and Extent of Services C-85 Schedule.2-Detail Costs To Be Allocated C-86 Schedule.3-Costs To Be Allocated By Activity C-87 Schedule.4-Detail Activity Allocations C-88 Schedule.5-Allocation Summary C-90 1000-001610 Finance C-92 Schedule.1-Nature and Extent of Services C-92 Schedule.2-Detail Costs To Be Allocated C-93 Schedule.3-Costs To Be Allocated By Activity C-94 Schedule.4-Detail Activity Allocations C-95 Schedule.5-Allocation Summary C-98 1000-001620 Accounting C-99 Schedule.1-Nature and Extent of Services C-99 Schedule.2-Detail Costs To Be Allocated C-100 Schedule.3-Costs To Be Allocated By Activity C-101 Schedule.4-Detail Activity Allocations C-102 Schedule.5-Allocation Summary C-106 1000-001630 Purchasing C-108 Schedule.1-Nature and Extent of Services C-108 All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Prepared By MAXIMUS Consulting Services,Inc. Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Table of Contents Schedule.2-Detail Costs To Be Allocated C-109 Schedule.3-Costs To Be Allocated By Activity C-110 Schedule.4-Detail Activity Allocations C-111 Schedule.5-Allocation Summary C-112 1000-001640 Personnel C-113 Schedule.1-Nature and Extent of Services C-113 Schedule.2-Detail Costs To Be Allocated C-114 Schedule.3-Costs To Be Allocated By Activity C-115 Schedule.4-Detail Activity Allocations C-116 Schedule.5-Allocation Summary C-118 1000-001720 Buildings&Grounds C-120 Schedule.1-Nature and Extent of Services C-120 Schedule.2-Detail Costs To Be Allocated C-123 Schedule.3-Costs To Be Allocated By Activity C-124 Schedule.4.-Detail Activity Allocations C-131 Schedule.5-Allocation Summary C-162 1000-001730 Information Services C-176 Schedule.1-Nature and Extent of Services C-176 Schedule.2-Detail Costs To Be Allocated C-177 Schedule.3-Costs To Be Allocated By Activity C-178 Schedule.4-Detail Activity Allocations C-179 Schedule.5-Allocation Summary C-180 1000-001760 Printing&Supply C-181 Schedule.1-Nature and Extent of Services C-181 Schedule.2-Detail Costs To Be Allocated C-182 Schedule.3-Costs To Be Allocated By Activity C-183 Schedule.4-Detail Activity Allocations C-184 Schedule.5-Allocation Summary C-186 1000-002210 Communication Services C-188 Schedule.1-Nature and Extent of Services C-188 Schedule.2-Detail Costs To Be Allocated C-189 Schedule.3-Costs To Be Allocated By Activity C-190 Schedule.4-Detail Activity Allocations C-191 Schedule.5-Allocation Summary C-192 1000-009010 Non-Departmental C-193 Schedule.1-Nature and Extent of Services C-193 Schedule.2-Detail Costs To Be Allocated C-194 Schedule.3-Costs To Be Allocated By Activity C-195 Schedule.4-Detail Activity Allocations C-197 Schedule.5-Allocation Summary C-203 2500-254110 Health-Administration C-207 Schedule.1-Nature and Extent of Services C-207 Schedule.2-Detail Costs To Be Allocated C-208 Schedule.3-Costs To Be Allocated By Activity C-209 Schedule.4-Detail Activity Allocations C-210 All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Prepared By MAXIMUS Consulting Services,Inc. Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Table of Contents Schedule.5-Allocation Summary C-211 6000-600000 Fleet Services C-212 Schedule.1-Nature and Extent of Services C-212 Schedule.2-Detail Costs To Be Allocated C-213 Schedule.3-Costs To Be Allocated By Activity C-214 Schedule.4-Detail Activity Allocations C-215 Schedule.5-Allocation Summary C-216 6300-630000 Liability Insurance C-217 Schedule.1-Nature and Extent of Services C-217 Schedule.2-Detail Costs To Be Allocated C-218 Schedule.3-Costs To Be Allocated By Activity C-219 Schedule.4-Detail Activity Allocations C-221 Schedule.5-Allocation Summary C-227 6400-640000 Phone Services C-229 Schedule.1-Nature and Extent of Services C-229 Schedule.2-Detail Costs To Be Allocated C-230 Schedule.3-Costs To Be Allocated By Activity C-231 Schedule.4-Detail Activity Allocations C-232 Schedule.5-Allocation Summary C-234 Section D:Supplemental Data D-1 Schedule of Social Services Direct Billed Costs D-2 Comparison of 2018 and 2019 Allocated Costs D-3 Department of Social Services Reimbursement to County D-4 All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Prepared By MAXIMUS Consulting Services,Inc. Section A: Cost Allocation Methodology and Process All Monetary Values are US Dollars I\JIAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page A-1 Prepared By MAXIMUS Consulting Services,Inc. Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Cost Allocation Methodology and Process A.Cost Allocation Methodology and Process The Cost Allocation Plan (CAP)provided in Section C was prepared by MAXIMUS Consulting Services, Inc. (MAXIMUS)for Weld County, Colorado. Utilizing our proprietary,web-based cost allocation system, MAXCAPT"', MAXIMUS used cost data and allocation statistics to allocate the costs to departments/divisions/programs. MAXCAP uses a double step-down allocation procedure to distribute costs among Central Services and to departments that receive benefits. Using MAXCAP, costs are input by cost center identifications consistent with the entity's accounting code structure,which allows for efficient balancing with the entity's financial reporting systems.Additionally, MAXCAP provides for the inputting of allocation statistics appropriate for the distribution of the identified indirect cost pools. Credits for direct-billed payments, cost adjustments, and other valid and applicable costing factors are also facilitated within the software. In this section,we provide an overview of our cost allocation methodology and process used to develop the CAP. A.1 Cost Allocation Methodology MAXIMUS employs a double step-down procedure that allows all Central Service Departments to allocate costs to all other Central Service Departments. Since Central Service Departments'costs are not simultaneously allocated,the process must be performed sequentially,one department after another.The second step-down allows for the equitable allocation of the costs the Central Service Departments receive from one another. Typically, CAPs are compiled using a single step down or"waterfall"methodology in which the costs of Central Service Departments are allocated in an ordinal sequence with emphasis placed on ordering non-departmental and departmental cost groupings to optimize the flow of costs to recoverable program areas.Although this is an acceptable method resulting in accurate program allocations, it provides only partial information as to the costs of individual Central Service Departments and their significant activities. To demonstrate the potential inequity of a single step-down, consider the costs of the Facilities Management and Purchasing activities. Facilities Management manages and maintains the office space that Purchasing uses to serve departments. Facilities costs are rightfully allocable to all the departments that have space in government buildings. If Facilities Management costs are allocated after Purchasing,the cost of Purchasing's space will be allocated to the other departments in the building. It could be argued that this method then allocates costs to departments disproportionate to the benefit received from those costs. MAXIMUS double step-down approach mitigates potential allocation inequities and has been widely accepted by federal cognizant agencies for more than 30 years. A.1.1 First Step-Down The first step-down allows each Central Service Department to allocate to any other department, regardless of the sequence of the departments.The department also can allocate to itself providing the statistical measurements indicate a basis for the allocations. Process The process of allocating during this round is achieved sequentially, consistent with the order of the Central Service Departments.As each Central Service Department performs its allocations it allocates: • Costs from entity financial records • Cost adjustments • Credits • Costs received from other Central Service Departments that have completed their first round allocations • Results All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page A-2 Prepared By MAXIMUS Consulting Services,Inc. Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Cost Allocation Methodology and Process At the completion of the first step-down, each Central Service Department has the allocated costs from itself and from the Central Service Departments sequenced before it. A.1.2 Second Step-Down The rule for the second step-down is that each Central Service Department can allocate only to another department sequenced after the allocating department; provided that the statistical measurements indicate a basis for the allocations. Process The process of allocating during the second step-down is achieved sequentially and consistent with the order of the Central Service Departments.As each Central Service Department performs its allocations, it allocates: • Costs received from other Central Service Departments that have completed their second round allocations • Costs received in the first step-down from itself and from the Central Service Departments sequenced after the allocating department Results At the completion of the second step-down,each Central Service Department has completed all allocations and all Central Service Departments have been cleared of all costs. The costs have either been adjusted out of the cycle or sent to Receiving Departments based on the allocation statistics. A.1.3 Supplemental Comments When the relationship between and among the Central Service Departments is greatly intertwined, it may be prudent to implement three or more step-downs. Typically,the double step-down is sufficient to accomplish an equitable allocation of all costs. If more than two step-downs are required the rules for all rounds of allocation—except the final round—are the same as defined above for the first step-down. The final round always follows the rules, as defined above,for the second step-down. A.2 Cost Allocation Process The process utilized by MAXIMUS in developing the CAP and tracking costs within it is discussed below. A.2.1 Initiating the Process Working in conjunction with the entity, MAXIMUS determines data to be included within the cost allocation process based on: • Application of federal cost principles or full costing principles,as applicable • Interviews • Review of financial documents • Review of organizational structure • Analysis of statistical data relative to benefit of services provided A.2.2 Establishing the Cost Pools to be Allocated MAXIMUS analyzes the organizational structure of the entity to determine which departments or cost pools provide services to other departments/divisions/programs.These cost pools become the"Central Service Departments"in the CAP. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page A-3 Prepared By MAXIMUS Consulting Services,Inc. Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Cost Allocation Methodology and Process Next,each cost pool is evaluated to determine the activities or services provided.The costs are then broken into subparts or activities such that each activity can be allocated on a statistical measure that is relevant to the service provided and the benefit received. Line items of expenditures are analyzed to determine which activities receive the benefit of the costs. Distributions of these costs are made according to the determined benefit of each activity. A.2.3 Establishing the Statistical Measurements or Bases for Allocation MAXIMUS evaluates available statistical measurements to establish the most equitable and meaningful basis for allocating each activity within each Central Service Department.Consideration is given to determining the measurement that most appropriately demonstrates its relationship to the receiving units. For example, an activity that is driven by the number of employees within the benefiting departments can be allocated by number of employees. Similarly, an activity that is driven by the number of transactions for each benefiting department can be allocated by the number of transactions. A.2.4 Accommodating Exceptions and Adjustments Applicable cost adjustments for unallowable costs and/or capitalized assets are incorporated into the appropriate schedules. Credits for direct billings,special revenues, etc. are entered into the computation. A.2.5 Developing the CAP The MAXIMUS Cost Allocation Plan typically is organized as follows: • Cover • Certification, if required • Table of Contents • Cost Allocation Methodology and Process • Organizational Chart • CAP: Summary and Detail Schedules • Supplemental Materials Below,we discuss each of the summary and detail schedules included in a CAP. Summary Schedules The summary schedules provide a recap of the results of the cost allocation process.The following explanations define the purposes of each of the typical schedules included in the cost allocation plan.. Schedule A—Allocated Costs by Department: Schedule A demonstrates for each Receiving Department the costs received from each Central Service Department.This schedule answers the question:Which Central Service Department actually allocated the costs to each Receiving Department? This schedule does not necessarily demonstrate the Central Service Department from which the costs originated. For example, costs sent from Purchasing to Accounting and then to a Receiving Department will be recorded on Schedule A as being from Accounting. Schedule C-Summary of Allocated Costs: Schedule C is the simplest report to use when balancing to the financials. It demonstrates the costs to be allocated,the adjustments made to these costs,and the results of the allocations.This schedule demonstrates the full sequence of all departments with the Central Service Departments listed first and in the order of their allocating sequence. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page A-4 Prepared By MAXIMUS Consulting Services,Inc. Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Cost Allocation Methodology and Process The Receiving departments follow the Central Service Departments with the total allocations received from all Central Service Departments. Schedule E—Summary of Allocation Basis: Schedule E demonstrates,for each Central Service Department,the services or activities of the Central Service Department and the basis for the allocation of each activity.This schedule is a convenient reference for reviewing the activities identified for each Central Service Department.This is particularly important when preparing a new plan and incorporating organizational and services changes. Schedule F—Indirect Cost Rate Proposal: Schedule F computes an indirect cost rate for selected Receiving Departments. The total allocated costs are divided by the indirect costs rate base to compute the indirect cost rate for each Receiver Department. The indirect cost rate base used to compute the rates is calculated to include salaries,wages and fringe benefits.A composite rate is also computed at the bottom of the schedule. Detail Schedules The detail schedules demonstrate the original costs being allocated by each Central Service Department. In these schedules,the adjustments are applied;the activities are defined;the incoming costs from other Central Service Departments are detailed;the allocation calculations for both step-downs are documented;and the results for each Central Service Department are summarized. When tracking costs,typically the schedules are reviewed in reverse order tracking from summary information back to detail information.This is discussed further in Section A.2.6: Tracking Costs within the CAP. Schedule_.1 —Nature and Extent of Services: Schedule_.1 is a brief narrative defining the purpose of the Central Service and the benefit it provides to the Receiving Departments.The narrative also describes the allocation basis used for each activity and any other relevant information on expenditures. Schedule_.2—Costs to be Allocated: Schedule_.2 provides an overview of the total costs allocated by each Central • Service Department including: • Expenditures from the financial reports—balances to Schedule C • Adjustments to financial reports—balances to Schedule C • Incoming costs from other Central Service Departments The incoming costs are presented in columns that represent when these costs are allocated by the Central Service Department, not when the costs are received.As explained in Section A.1:Cost Allocation Methodology,the costs that are received from Central Service Departments sequenced after the given department are held for allocation in the second step- down. Schedule_.3—Costs to be Allocated by Activity: Schedule_.3 provides the following: • Expenditures from the financials are defined by type of expenditure and by activities(to the extent deemed necessary)to ensure the application of allocation bases that closely correlate to the benefits derived by the Receiving departments. Each activity is represented in its own column.The totals balance with both Schedule C and Schedule_.2 expenditure amounts. • Adjustments to the financial reports are applied to expenditures and the results spread to the appropriate activities. • Incoming costs are demonstrated first in total and then spread to the appropriate activities for allocation for each step-down.The totals for each step-down balance to the totals on Schedule_.2. It should be noted that incoming costs may be coded to spread to only the activities that receive benefit from the services. Schedule_.4—Detail Activity Allocations:Schedule_.4 represents the allocation results by activity. Each activity defined on Schedule_.3 is demonstrated on a Detail Allocation Schedule. Because the number of activities varies,the number of the last of these schedules varies. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. PageA-5 Prepared By MAXIMUS Consulting Services,Inc. Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Cost Allocation Methodology and Process Schedule_.4 includes: • Statistical measurement used as a basis for allocation • Identification of statistical measurement • Source of the statistical measurement • Percent relationship of each statistical measurement to the whole or total statistical measurement base • Results of the first step-down—balances to functional total after first additions on Schedule_.3 • Results of the second step-down—balances to functional total of second additions on Schedule_.3 The totals allocated from both step-downs balances to the functional grand total from Schedule_.3. Note the results of the second step-down. This schedule clearly demonstrates how the second step-down allocates only to departments sequenced after the allocating department. Schedule_.5-Allocation Summary for each Central Service Department: Schedule_.5 provides a summary of costs allocated by each activity. The activity totals balance to the totals from each Detail Activities Allocation schedule defined above. The totals allocated to the Receiving Departments will balance to Schedule A for the allocating department. A.2.6 Tracking Costs within the CAP When costs are questioned, MAXIMUS utilizes our standard tracking process in order to resolve any issues with Schedule A where the questioned cost is usually identified. From Schedule A,we identify the allocating Central Service Department. From the CAP Table of Contents the appropriate detail schedules for the allocating department are identified.Tracking begins with the last detail schedule.Once the questioned amount is located,our analysis of the summary amounts by activities indicates which detail allocation schedules to review. Review of each detail schedule will demonstrate the relative benefit received by the Receiving Department for the portion of the questioned cost attributable to each activity. Continuing backward through the detail schedules,the composition of the total functional costs is reviewed. At this point, any remaining questions are typically in regard to the incoming costs. If these costs are questioned,we can use Schedule_.2 to identify which department allocated the questioned incoming costs. Referring again to the CAP Table of Contents,the detail schedules for the sending Central Service Department can be located.Tracking continues by repeating these steps until all issues have been resolved. MAXIMUS All Monetary Values are US Dollars M [-XIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page A-6 Prepared By MAXIMUS Consulting Services,Inc. Section B: Organizational Chart jJe�l�ll j All Monetary Values are US Dollars MAXIM US Y AXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page B-1 Prepared By MAXIMUS Consulting Services,Inc. WELD COUNTY HOME RULE GOVERNMENT County Citizens Y ..i -e, , _ . _._ Assessor County Council Board of County Sheriff Clerk and Recorde Corrections, Law Enforcement, Animal r Co m m i S s i o n e rs Control, Forensic Lab, Task Force, Code i Recording, Motor Vehicle, Elections Enforcement tar- - aallii L- -------- - - - - -- 5 ..ter �.�.�... 1 al Department of County Attorney Department of Finance Department of Public Department of Department of p p p Human Services and Administration Health and Environment Public Works Planning Services Commissioner Coordinator Commissioner Coordinator Commissioner Coordinator Commissioner Coordinator Commissioner Coordinator i - - Accounting Budget Health Administration Planning and Zoning Human Services Engineering Capital Projects Environmental Health Building Inspecion Road and Bridge Social Services Contract Administration Public Health Services Board of Adjustment mow AAA Health Communication, International Building Code Grant Administration Child Support Education and Planning —1 Planning Commission Pp Finance Division Buildings and Grounds Board of Public Health Assistance Payments Utility Board Human Resources Child/Adult Protection Printing and Supply Veterans Services - - - Employment Services Purchasing Coroner County Extension Office Risk Management Ma Special Projects Office of Emergency Fair Board Management Treasurer's Office Justice Services i --- ' Clerk to the Board Fleet Services sii.f Communications ...E Wireless Communications RED = Elected Positions Housing Authority Information Services GIS and Mapping Telecom Services Public Safety IT Page B-2 Section C: Cost Allocation Plan All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-1 Prepared By MAXIMUS Consulting Services,Inc. MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:18 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Level:Detail Schedule A-Allocated Costs By Department 1000-001010 Office 1000-001015 Public 1000-001030 Public 1000-001040 Clerk 1000-001110 County Central Service Departments of the Board Information Trustee to the Board Clerk Building Depreciation 89,867 67 0 8,597 88,806 Equipment Depreciation 0 0 0 0 0 1000-001020 County Attorney 156,444 0 4,955 0 20,472 1000-001210 Treasurer's Office 514 205 0 465 786 1000-001610 Finance 1,501 749 0 1,751 2,500 1000-001620 Accounting 7,621 3,829 88 6,274 10,323 1000-001630 Purchasing 252 252 0 756 1,261 1000-001640 Personnel 9,255 4,625 0 10,800 15,436 1000-001720 Buildings&Grounds 202,333 0 0 19,248 197,453 1000-001730 Information Services 69,987 32,444 0 157,947 581,953 1000-001760 Printing&Supply 396 922 1,492 1,474 5,039 1000-002210 Communication Services 42,677 8,528 0 8,528 34,138 1000-009010 Non-Departmental 2,005 1,295 2,088 3,751 9,458 2500-254110 Health-Administration 0 0 0 0 0 6000-600000 Fleet Services 0 0 0 0 0 6300-630000 Liability Insurance 15,442 0 0 1,860 71,039 6400-640000 Phone Services 919 226 0 470 675 Allocated Costs for Fiscal 2019 599,213 53,142 8,623 221,921 1,039,339 u es rs MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule A Prepared By MAXIMUS Consulting Services,Inc. Page C-2 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:18 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 Le Version 1.0005 for the Fiscal Year Ended December 31,2019 e Level:Detail Schedule A-Allocated Costs By Department 1000-001120 Election& 1000-001130 Motor 1000-001310 1000-001410 County 1000-001510 District Central Service Departments Registration Vehicle Assessor Council Attorney Building Depreciation 27,033 0 28,207 772 95,774 Equipment Depreciation 0 0 0 0 0 1000-001020 County Attorney 0 0 38,478 0 0 1000-001210 Treasurer's Office 1,251 2,857 3,414 62 6,129 1000-001610 Finance 5,008 12,027 9,266 0 15,033 1000-001620 Accounting 10,908 18,026 19,402 1,024 36,452 1000-001630 Purchasing 1,261 0 3,027 0 756 1000-001640 Personnel 30,867 74,096 57,118 0 92,622 1000-001720 Buildings&Grounds 65,372 0 67,839 1,727 234,764 1000-001730 Information Services 0 0 466,422 7,135 317,149 1000-001760 Printing&Supply 14,127 26,887 6,340 21 11,982 1000-002210 Communication Services 332,952 0 204,891 0 110,979 1000-009010 Non-Departmental 24,554 49,147 17,809 34 31,261 2500-254110 Health-Administration 0 0 0 0 0 6000-600000 Fleet Services 0 0 0 0 181 6300-630000 Liability Insurance 7,410 14,568 7,270 129 36,320 6400-640000 Phone Services 1,427 5,746 3,715 31 3,904 Allocated Costs for Fiscal 2019 522,170 203,354 933,198 10,935 993,306 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule A Prepared By MAXIMUS Consulting Services,Inc. Page C-3 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:18 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Level:Detail Schedule A-Allocated Costs By Department 1000-002110 1000-001520 1000-001530 Victim 1000-001710 Administration Central Service Departments Juvenile Diversion Witness Planning Office 1000-001735 GIS Division Building Depreciation 2,520 959 269 6,489 120,961 Equipment Depreciation 0 0 0 0 0 1000-001020 County Attorney 0 0 153,650 0 16,182 1000-001210 Treasurer's Office 179 786 1,109 31 5,888 1000-001610 Finance 499 3,254 4,258 0 7,764 1000-001620 Accounting 2,978 12,736 7,860 679 45,044 1000-001630 Purchasing 0 0 252 756 8,588 1000-001640 Personnel 3,081 20,061 26,243 0 47,852 1000-001720 Buildings&Grounds 6,894 3,508 43,965 11,496 170,298 1000-001730 Information Services 0 0 297,214 545,877 434,495 1000-001760 Printing&Supply 41 8,453 3,219 866 7,060 1000-002210 Communication Services 0 59,755 34,138 8,528 1,485,502 1000-009010 Non-Departmental 543 14,946 8,612 1,229 17,365 2500-254110 Health-Administration 0 0 0 0 0 6000-600000 Fleet Services 0 0 264 0 109 6300-630000 Liability Insurance 796 1,084 6,440 933 219,605 6400-640000 Phone Services 0 698 1,422 299 3,858 Allocated Costs for Fiscal 2019 17,531 126,240 588,915 577,183 2,590,571 All lues rs MAXIMUS MAXCAP 20 O MAXIMUS Consulting Services,Inc. Schedule A Prepared By MAXIMUS Consulting Services,Inc. Page C-4 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:18 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Level:Detail Schedule A-Allocated Costs By Department 1000-002120 Patrol 1000-002126 1000-002141 Drug 1000-002320 1000-002410 Justice Central Service Departments Division Regional Lab Task Force Coroner Services Building Depreciation 72,869 79,056 0 13,722 5,729 Equipment Depreciation 0 0 0 0 0 1000-001020 County Attorney 15,851 0 0 0 2,144 1000-001210 Treasurer's Office 9,048 591 166 1,736 1,431 1000-001610 Finance 21,549 1,000 499 2,752 3,502 1000-001620 Accounting 58,708 11,359 3,273 12,407 9,838 1000-001630 Purchasing 3,785 3,530 0 0 252 1000-001640 Personnel 132,764 6,169 3,081 16,973 21,607 1000-001720 Buildings&Grounds 100,828 15,277 0 44,392 19,778 1000-001730 Information Services 434,495 48,964 0 45,003 215,336 1000-001760 Printing&Supply 655 0 0 247 2,682 1000-002210 Communication Services 1,485,502 0 0 187,813 34,138 1000-009010 Non-Departmental 21,768 961 481 3,012 3,755 2500-254110 Health-Administration 0 0 0 0 0 6000-600000 Fleet Services 16,215 0 0 671 0 6300-630000 Liability Insurance 333,294 12,151 121 3,581 1,219 6400-640000 Phone Services 19,142 3,608 0 1,365 695 Allocated Costs for Fiscal 2019 2,726,473 182,666 7,621 333,674 322,106 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule A Prepared By MAXIMUS Consulting Services,Inc. Page C-5 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/202011:29:18 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Level:Detail Schedule A-Allocated Costs By Department 1000-002420 1000-002412 Work Community 1000-002441 1000-002510 1000-002520 Oil& Central Service Departments Release Corrections Detentions Division Building Inspection Gas Energy Building Depreciation 98,959 112,085 1,435,823 604 8,821 Equipment Depreciation 0 0 0 0 0 1000-001020 County Attorney 0 0 15,851 2,471 54,491 1000-001210 Treasurer's Office 2,193 8,740 16,804 899 317 1000-001610 Finance 0 250 68,169 3,502 1,000 1000-001620 Accounting 9,196 31,036 99,820 8,715 4,307 1000-001630 Purchasing 0 252 4,289 252 756 1000-001640 Personnel 32,413 1,537 419,922 21,607 6,169 1000-001720 Buildings&Grounds 117,676 234,190 1,946,445 9,432 46,040 1000-001730 Information Services 24,083 0 434,495 68,734 135,494 1000-001760 Printing&Supply 1,383 111 11,322 1,998 220 1000-002210 Communication Services 8,528 0 1,485,502 76,828 0 1000-009010 Non-Departmental 1,941 398 81,783 6,176 1,277 2500-254110 Health-Administration 0 0 0 0 0 6000-600000 Fleet Services 2 0 1,019 823 28 6300-630000 Liability Insurance 7,622 21,136 1,035,415 2,009 5,515 6400-640000 Phone Services 816 68 9,222 1,265 33 Allocated Costs for Fiscal 2019 304,812 409,803 7,065,881 205,315 264,468 All lues rs MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule A Prepared By MAXIMUS Consulting Services,Inc. Page C-6 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:18 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Level:Detail Schedule A-Allocated Costs By Department 1000-002610 Weed 1000-002620 Office 1000-003110 1000-005010 Missile 1000-009610 Central Service Departments &Pest of Emergency Engineering Park Extension Building Depreciation 5,962 4,984 5,883 0 14,892 Equipment Depreciation 0 0 0 0 0 1000-001020 County Attorney 0 7,261 70,840 0 163 1000-001210 Treasurer's Office 996 389 2,968 89 1,606 1000-001610 Finance 1,999 1,000 0 250 1,253 1000-001620 Accounting 5,529 6,493 19,670 3,020 13,032 1000-001630 Purchasing 3,530 2,018 14,395 0 252 1000-001640 Personnel 12,345 6,169 52,485 1,537 7,709 1000-001720 Buildings&Grounds 25,847 44,725 25,505 0 68,644 1000-001730 Information Services 0 49,179 639,376 0 192,435 1000-001760 Printing&Supply 194 442 6,078 47 3,920 1000-002210 Communication Services 0 110,979 0 0 25,595 1000-009010 Non-Departmental 2,207 1,580 16,716 306 6,679 2500-254110 Health-Administration 0 0 0 0 0 6000-600000 Fleet Services 3,126 63 2,296 0 0 6300-630000 Liability Insurance 3,081 3,981 4,620 61 8,749 6400-640000 Phone Services 204 2,011 989 69 1,045 Allocated Costs for Fiscal 2019 65,020 241,274 861,821 5,379 345,974 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule A Prepared By MAXIMUS Consulting Services,Inc. Page C-7 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:18 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Level:Detail Schedule A-Allocated Costs By Department 1000-009620 County 1000-009640 2000-200000 Public 2100-210000 Social 2500-254121 Health Central Service Departments Fair Veterans Office Works Services Education Building Depreciation 0 3,043 338,271 44,958 2,855 Equipment Depreciation 0 0 0 0 0 1000-001020 County Attorney 0 0 7,261 87,680 0 1000-001210 Treasurer's Office 102 281 21,247 35,615 2,293 1000-001610 Finance 250 749 44,862 79,078 4,258 1000-001620 Accounting 2,885 4,100 84,521 299,819 39,008 1000-001630 Purchasing 0 0 49,279 17,683 756 1000-001640 Personnel 1,537 4,625 276,341 486,600 26,243 1000-001720 Buildings&Grounds 0 10,413 786,866 (26,192) 32,738 1000-001730 Information Services 0 19,058 0 577,554 16,121 1000-001760 Printing&Supply 2,067 640 354 65,530 20,452 1000-002210 Communication Services 0 8,528 3,363,965 1,716,019 8,528 1000-009010 Non-Departmental 2,888 1,621 500 171,075 32,657 2500-254110 Health-Administration 0 0 0 0 31,960 6000-600000 Fleet Services 0 0 206,213 0 0 6300-630000 Liability Insurance 0 1,354 124,926 780,096 4,838 6400-640000 Phone Services 0 250 13,166 39,149 0 Allocated Costs for Fiscal 2019 9,729 54,662 5,317,772 4,374,664 222,707 All ues rs MAXIMUS MAXCAP O20aMAXIMUS Consulting Services,Inc. Schedule A Prepared By MAXIMUS Consulting Services,Inc. Page C-8 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:18 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 Le Version 1.0005 Level:the Fiscal Year Ended December 31,2019 e Detail Schedule A-Allocated Costs By Department 2500-254140 2500-254150 Public 2600-260100 Human 2600-260105 2500-254130 Environmental Health Services Employment Central Service Departments Nursing Health Preparedness Administratio Services Building Depreciation 12,434 38,678 0 15,567 38,438 Equipment Depreciation 0 0 0 0 0 1000-001020 County Attorney 7,423 21,462 0 0 0 1000-001210 Treasurer's Office 8,856 5,160 138 179 10,915 1000-001610 Finance 8,016 6,513 250 499 14,033 1000-001620 Accounting 111,612 88,818 5,541 15,819 110,115 1000-001630 Purchasing 252 9,345 252 0 2,523 1000-001640 Personnel 49,393 40,135 1,537 3,081 86,451 1000-001720 Buildings&Grounds 106,769 107,014 10,843 14,227 125,927 1000-001730 Information Services 45,591 52,214 1,304 8,338 116,893 1000-001760 Printing&Supply 1,681 1,058 10 1,456 7,210 1000-002210 Communication Services 102,444 128,051 0 0 0 1000-009010 Non-Departmental 10,102 1,481 2,028 12,905 15,492 2500-254110 Health-Administration 60,156 48,872 0 0 0 6000-600000 Fleet Services 0 345 0 0 219 6300-630000 Liability Insurance 13,982 10,940 1,397 4,620 29,280 6400-640000 Phone Services 344 0 0 77 3,135 Allocated Costs for Fiscal 2019 539,055 560,086 23,300 76,768 560,631 AMAXIMUS MIAXCAP 2020 MAXIMUS Consulrs ting Services,Inc. Schedule A Prepared By MAXIMUS Consulting Services,Inc. Page C-9 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:18 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Level:Detail Schedule A-Allocated Costs By Department 2700-270000 Solid 9900-990001 Courts- 9999-999999 All Central Service Departments 2600-260110 AAA Waste 7700-770000 Airport State/County Other Building Depreciation 10,206 0 0 476,058 540,795 Equipment Depreciation 0 0 0 0 0 1000-001020 County Attorney 0 0 0 0 98,993 1000-001210 Treasurer's Office 16,634 169 2,783 0 4,652 1000-001610 Finance 11,021 0 0 0 0 1000-001620 Accounting 122,402 1,068 18,681 0 68,803 1000-001630 Purchasing 3,277 0 0 0 66,604 1000-001640 Personnel 67,922 0 0 0 1,537 1000-001720 Buildings&Grounds 49,724 0 0 1,262,884 1,350,390 1000-001730 Information Services 50,094 0 0 0 0 1000-001760 Printing&Supply 10,187 0 0 0 1,366 1000-002210 Communication Services 0 0 0 0 0 1000-009010 Non-Departmental 18,469 0 0 0 2,151 2500-254110 Health-Administration 0 0 0 0 0 6000-600000 Fleet Services 0 0 0 0 0 6300-630000 Liability Insurance 2,395 0 0 99,627 154,406 6400-640000 Phone Services 2,221 0 0 0 768 Allocated Costs for Fiscal 2019 364,552 1,237 21,464 1,838,569 2,290,465 All lues rs MAXIMUS MAXCAP 20 O MAXIMUS Consulting Services,Inc. Schedule A Prepared By MAXIMUS Consulting Services,Inc. Page C-10 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:18 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Level:Detail Schedule A-Allocated Costs By Department Central Service Departments Total Allocated Direct Billed Unallocated Cost Adjustments Disallowed Building Depreciation 3,851,013 380,715 0 (4,616,287) Equipment Depreciation 0 0 0 (2,074,627) 1000-001020 County Attorney 782,072 0 0 0 536,555 1000-001210 Treasurer's Office 180,673 0 1,094,840 0 1000-001610 Finance 339,864 0 0 0 1000-001620 Accounting 1,452,839 0 0 0 1000-001630 Purchasing 200,443 0 0 0 1000-001640 Personnel 2,179,945 0 0 0 1000-001720 Buildings&Grounds 7,555,279 287,326 0 0 1000-001730 Information Services 6,085,384 2,249,072 0 0 7,723 1000-001760 Printing&Supply 229,629 0 0 0 1000-002210 Communication Services 11,073,036 0 0 0 1000-009010 Non-Departmental 604,506 12,500 311,440 0 2500-254110 Health-Administration 140,988 0 0 0 6000-600000 Fleet Services 231,574 0 0 0 6300-630000 Liability Insurance 3,053,312 52,712 0 0 6400-640000 Phone Services 123,032 0 0 0 Allocated Costs for Fiscal 2019 38,083,589 2,982,325 1,406,280 (6,690,914) 544,278 A l lues are US Dollars MAXIMUS MIAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule A Prepared By MAXIMUS Consulting Services,Inc. Page C-11 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:18 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Level:Detail Schedule A-Allocated Costs By Department Central Service Departments Total Expenditures Building Depreciation Equipment Depreciation 1000-001020 County Attorney 1000-001210 Treasurer's Office 1000-001610 Finance 1000-001620 Accounting 1000-001630 Purchasing 1000-001640 Personnel 1000-001720 Buildings&Grounds 1000-001730 Information Services 1000-001760 Printing&Supply 1000-002210 Communication Services 1000-009010 Non-Departmental 2500-254110 Health-Administration 6000-600000 Fleet Services 6300-630000 Liability Insurance 6400-640000 Phone Services Allocated Costs for Fiscal 2019 36,325,558 • All ues rs MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule A Prepared By MAXIMUS Consulting Services,Inc. Page C-12 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:18 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Level:Detail Schedule C-Summary of Allocated Costs Total Cost Department Name Expenditures Disallowed Adjustments Unallocated Direct Billed Total Allocated Building Depreciation 0 4,616,287 (380,715) Equipment Depreciation 0 2,074,627 0 1000-001020 County Attorney 1,451,997 (536,555) 0 0 1000-001210 Treasurer's Office 1,024,939 0 (1,094,840) 0 1000-001610 Finance 511,968 0 0 1000-001620 Accounting 1,104,426 0 0 1000-001630 Purchasing 322,774 0 0 1000-001640 Personnel 1,749,496 0 0 1000-001720 Buildings&Grounds 7,629,305 0 (287,326) 1000-001730 Information Services 8,968,767 (7,723) 0 (2,249,072) 1000-001760 Printing&Supply 0 0 0 1000-002210 Communication Services 9,284,939 0 0 1000-009010 Non-Departmental 1,036,337 0 (311,440) (12,500) 2500-254110 Health-Administration 0 0 0 6000-600000 Fleet Services 0 0 0 6300-630000 Liability Insurance 3,240,610 0 (52,712) 6400-640000 Phone Services 0 0 0 1000-001010 Office of the Board 599,213 1000-001015 Public Information 53,142 1000-001030 Public Trustee 8,623 1000-001040 Clerk to the Board 221,921 1000-001110 County Clerk 1,039,339 1000-001120 Election&Registration 522,170 1000-001130 Motor Vehicle 203,354 1000-001310 Assessor 933,198 1000-001410 County Council 10,935 1000-001510 District Attorney 993,306 1000-001520 Juvenile Diversion 17,531 1000-001530 Victim Witness 126,240 1000-001710 Planning Office 588,915 1000-001735 GIS 577,183 1000-002110 Administration Division 2,590,571 1000-002120 Patrol Division 2,726,473 1000-002126 Regional Lab 182,666 1000-002141 Drug Task Force 7,621 1000-002320 Coroner 333,674 1000-002410 Justice Services 322,106 1000-002412 Work Release 304,812 1000-002420 Community Corrections 409,803 1000-002441 Detentions Division 7,065,881 1000-002510 Building Inspection 205,315 1000-002520 Oil&Gas Energy 264,468 1000-002610 Weed&Pest 65,020 1000-002620 Office of Emergency 241,274 1000-003110 Engineering 861,821 1000-005010 Missile Park 5,379 1000-009610 Extension 345,974 1000-009620 County Fair 9,729 1000-009640 Veterans Office 54,662 2000-200000 Public Works 5,317,772 2100-210000 Social Services 4,374,664 2500-254121 Health Education 222,707 w w"I w ■ 'S All Monetary Values are US Dollars `vim `�(lU MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule C Prepared By MAXIMUS Consulting Services,Inc. Page C-13 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:18 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Level:Detail Schedule C-Summary of Allocated Costs Total Cost Department Name Expenditures Disallowed Adjustments Unallocated Direct Billed Total Allocated 2500-254130 Nursing 539,055 2500-254140 Environmental Health 560,086 2500-254150 Public Health Preparedness 23,300 2600-260100 Human Services 76,768 Administrate 2600-260105 Employment Services 560,631 2600-260110 AAA 364,552 2700-270000 Solid Waste 1,237 7700-770000 Airport 21,464 9900-990001 Courts-State/County 1,838,569 9999-999999 All Other 2,290,465 Totals 36,325,558 (544,278) 6,690,914 (1,406,280) (2,982,325) 38,083,589 Deviation:0 Ars MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule C Prepared By MAXIMUS Consulting Services,Inc. Page C-14 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:17 AM OMB Cost Allocation Plan(2 CFR Part 200) BOCost Alloc Plan v1 19 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule E-Summary of Allocation Basis Department Allocation Basis Allocation Source Building Depreciation 1.4.1 1400 N 17th Ave. Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.2 1401 N 17th Ave. Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.3 1402 N 17th Ave. Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.4 Courts West Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.5 Centennial Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.6 Courthouse Annex Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.7 Courthouse Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.8 Law Enforcement Administration Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.9 North Jail Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.10 South County Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.11 SW County Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.12 Training Center Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.13 West Annex Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.14 1555 N 17th Ave. Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.15 Extension Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.16 Warehouse Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.17 918 10th Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.18 Bud Stanley Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.19 Alternative Use Bld Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.20 Community Corrections Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4,21 Household Hazardous Waste Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.22 1551 N.17th Ave. Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.23 Public Works Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.24 B&G Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.25 SS/HS Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.26 Antenna Sites Total Number of Equipment Per Organization Weld19 002210 Communication Services 1.4.27 Missile Park Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.28 1150 O Street Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.29 Sheriff Crime Lab Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.30 Grader Sheds Direct Allocation to 200000 Public Works Primary Beneficiary of Services Rendered 1.4.31 822 7th Street Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 1.4.32 1301 N 17th Ave Total Chargeable Square Footage Per Organization Weld19 Building Depreciation Equipment Depreciation 2.4.1 Depreciation Total Year-To-Date(YTD)Depreciation Expense Per Weld19 Equipment Depreciation Organization 1000-001020 County Attorney 3.4.1 Legal Counsel Total Number of Attorney Hours Per Organization Weld19 001020 County Attorney 1000-001210 Treasurer's Office 4.4.1 Warrant Process Total Number of Transactions Per Organization Weld19 001210 Treasurer's Office 1000-001610 Finance 5.4.1 Budget Assistance Total Number of Full-Time Equivalent(FTE)Employees Weld19 001610 Finance Per Organization 5.4.2 Department Supervision Total Number of Hours of Finance Director's Support Per Weld19 001610 Finance Organization 5.4.3 Insurance Direct Allocation to 630000 Insurance Primary Beneficiary of Services Rendered 1000-001620 Accounting 6.4.1 Departmental Accounting Total Number of Transactions Per Organization Weld19 001620 Accounting 6.4.2 Payroll Total Number of Full-Time Equivalent(FTE)Employees Weld19 001620 Accounting Per Organization MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule E Prepared By MAXIMUS Consulting Services,Inc. Page C-15 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:17 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost A11oc Plan 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule E-Summary of Allocation Basis Department Allocation Basis Allocation Source 6.4.3 Fixed Asset Accounting Total Number of Assets Controlled Per Organization Weld19 001620 Accounting 1000-001630 Purchasing 7.4.1 Purchasing Total Number of Purchase Orders Processed Per Weld19 001630 Purchasing Organization 1000-001640 Personnel 8.4.1 Personnel Services Total Number of Full-Time Equivalent(FTE)Employees Weld19 001640 Personnel Per Organization 1000-001720 Buildings&Grounds 9.4.1 Maintenance Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.2 Courthouse Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.3 Courthouse Annx Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.4 Centennial Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.5 North Jail Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.6 West Annex Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.7 South County Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.8 1400 N 17th Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.9 1402 N 17th Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.10 Southwest Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.11 Training Center Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.12 Law Enf Admin Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.13 1401 N.17th Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.14 Plaza West Direct Allocation to 990001 Courts Primary Beneficiary of Services Rendered 9.4.15 1551 N.17th Ave Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.16 Alt Program Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.17 Community Corrections Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.18 Sheriff Crime Lab Direct Allocation to 002126 Regional Lab Primary Beneficiary of Services Rendered 9.4.19 Household Hazardous Waste Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.20 SS/HS Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.21 Motor Pool Direct Allocation to 600000 Fleet Services Primary Beneficiary of Services Rendered 9.4.22 1555 N.17th Ave Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.23 P&S Warehouse Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.24 Public Works Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.25 1150 O Street Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.26 918 10th St Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.27 Bud Stanley Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.28 822 7th St Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.29 1301 N 17th Ave Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 9.4.30 Utilities Total Chargeable Square Footage Per Organization Weld19 001720 Building Grounds 1000-001730 Information Services 10.4.1 Computer Services Total Computer Services Costs Per Organization Weld19 001730 Information Services 1000-001760 Printing&Supply 11.4.1 Print/Supply Total Print/Supplies/Postage Usage Costs Per Weld19 001760 Printing Supply Organization 1000-002210 Communication Services 12.4.1 Dispatch Total Number of Equipment Per Organization Weld19 002210 Communication Services 1000-009010 Non-Departmental 13.4.1 Annual Audit Total Audit Costs Per Organization Weld19 009010 Non-Departmental All ues MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule E Prepared By MAXIMUS Consulting Services,Inc. Page C-16 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:17 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule E-Summary of Allocation Basis Department Allocation Basis Allocation Source 13.4.2 Miscellaneous Services Total Number of Full-Time Equivalent(FTE)Employees Weld19 009010 Non-Departmental Per Organization 13.4.3 Training Total Number of Full-Time Equivalent(FTE)Employees Weld19 009010 Non-Departmental Per Organization 13.4.4 Cost Plan Preparation Equal Alloc.to 210000 SS,260100 Human Services,& Weld19 009010 Non-Departmental 254150 Health 13.4.5 Print/Supply Total Print/Supplies/Postage Usage Costs Per Weld19 001760 Printing Supply Organization 2500-254110 Health-Administration 14.4.1 Health Administration Total Number of Full-Time Equivalent(FTE)Employees Weld19 001640 Personnel Per Organization 6000-600000 Fleet Services 15.4.1 Equipment Usage Total Cost of Departmental Billings Per Organization Weld19 600000 County Shop 6300-630000 Liability Insurance 16.4.1 Worker's Compensation Total Number of Full-Time Equivalent(FTE)Employees Weld19 630000 Liability Insurance Premiums Per Organization 16.4.2 General Liability Total Number of Full-Time Equivalent(FTE)Employees Weld19 630000 Liability Insurance Per Organization 16.4.3 Property Insurance Premiums Total Chargeable Square Footage Per Organization Weld19 Building Depreciation 16.4.4 Insurance Claims Total Number of Insurance Claims Per Organization Weld19 630000 Liability Insurance 6400-640000 Phone Services 17.4.1 Phone Services Total Cost of Departmental Billings Per Organization Weld19 640000 Phone Services A u es rs MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule E Prepared By MAXIMUS Consulting Services,Inc. Page C-17 Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department Building Depreciation Depreciation expense is the acquisition cost of the building (plus any repairs, renovations...) expended over the useful life of the asset. Per cost allocation principles, the year-to-date depreciation expense is an allowable cost for allocation purposes.Accordingly, the annual depreciation expense for county owned buildings, renovations and improvements is included. The cost of land is not included in the acquisition costs of County buildings. Departments that are direct billed are given credit for charged amounts. 2100-210000 Social Services is given a credit of $335,832, 2600-260105 Employment Services is given a credit of$29,922, and 2600-260110 AAA is given a credit of $14,961 for rent, which is paid to the General Fund. For cost allocation plan purposes, the Building Depreciation cost pool is functionalized as follows: 1400 N 17th Ave Costs identified to this function are representative of the annual depreciation expense for 1400 N 17th Ave. These costs are allocated based on the total chargeable square footage per organization. 1401 N 17th Ave Costs identified to this function are representative of the annual depreciation expense for 1401 N 17th Ave. These costs are allocated based on the total chargeable square footage per organization. 1402 N 17th Ave Costs identified to this function are representative of the annual depreciation expense for 1402 N 17th Ave. These costs are allocated based on the total chargeable square footage per organization. Courts West Costs identified to this function are representative of the annual depreciation expense for the Courts West. These costs are allocated based on the total chargeable square footage per organization. Centennial Costs identified to this function are representative of the annual depreciation expense for the Centennial. These costs are allocated based on the total chargeable square footage per organization. Courthouse Annex Costs identified to this function are representative of the annual depreciation expense for the Courthouse Annex. These costs are allocated based on the total chargeable square footage per organization. Courthouse Costs identified to this function are representative of the annual depreciation expense for the Courthouse. These costs are allocated based on the total chargeable square footage per organization. Law Enforcement Administration Costs identified to this function are representative of the annual depreciation expense for the Law Enforcement Administration. These costs are allocated based on the total chargeable square footage per organization. North Jail Costs identified to this function are representative of the annual depreciation expense for the North Jail. These costs are allocated based on the total chargeable square footage per organization. South County Costs identified to this function are representative of the annual depreciation expense for the South County. These costs are allocated based on the total chargeable square footage per organization. SW County Costs identified to this function are representative of the annual depreciation expense for the SW County. These costs are allocated based on the total chargeable square footage per organization. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-18 Prepared By MAXIMUS Consulting Services,Inc. Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department Building Depreciation Training Center Costs identified to this function are representative of the annual depreciation expense for the Training Center. These costs are allocated based on the total chargeable square footage per organization. West Annex Costs identified to this function are representative of the annual depreciation expense for the West Annex. These costs are allocated based on the total chargeable square footage per organization. 1555 N 17th Ave Costs identified to this function are representative of the annual depreciation expense for 1555 N 17th Ave. These costs are allocated based on the total chargeable square footage per organization. Extension Costs identified to this function are representative of the annual depreciation expense for the Extension. These costs are allocated based on the total chargeable square footage per organization. Warehouse Costs identified to this function are representative of the annual depreciation expense for the Warehouse. These costs are allocated based on the total chargeable square footage per organization. 918 10th Costs identified to this function are representative of the annual depreciation expense for 918 10th. These costs are allocated based on the total chargeable square footage per organization. Bud Stanley Costs identified to this function are representative of the annual depreciation expense for 800 8th Ave. These costs are allocated based on the total chargeable square footage per organization. Alternative Use Bd. Costs identified to this function are representative of the annual depreciation expense for the Alternative Use Building. These costs are allocated based on the total chargeable square footage per organization. Community Corrections Costs identified to this function are representative of the annual depreciation expense for the Community Corrections. These costs are allocated based on the total chargeable square footage per organization. Household Hazardous Waste Costs identified to this function are representative of the annual depreciation expense for Household Hazardous Waste. These costs are allocated based on the total chargeable square footage per organization. 1551 N 17th Ave Costs identified to this function are representative of the annual depreciation expense for 1551 N 17th Ave. These costs are allocated based on the total chargeable square footage per organization. Public Works Costs identified to this function are representative of the annual depreciation expense for Public Works. These costs are allocated based on the total chargeable square footage per organization. B&G Costs identified to this function are representative of the annual depreciation expense for B&G. These costs are allocated based on the total chargeable square footage per organization. SS/HS Costs identified to this function are representative of the annual depreciation expense for SS/HS. These costs are allocated based on the total chargeable square footage per organization. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-19 Prepared By MAXIMUS Consulting Services,Inc. Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department Building Depreciation Antenna Sites Costs identified to this function are representative of the annual depreciation expense for Antenna Sites. These costs are allocated based on the total number of equipment per organization. Missile Park Costs identified to this function are representative of the annual depreciation expense for Missile Park. These costs are allocated based on the total chargeable square footage per organization. 1150 O Street Costs identified to this function are representative of the annual depreciation expense for 1150 O Street. These costs are allocated based on the total chargeable square footage per organization. Sheriff Crime Lab Costs identified to this function are representative of the annual depreciation expense for Sheriff Crime Lab. These costs are allocated based on the total chargeable square footage per organization. Grader Sheets Costs identified to this function are representative of the annual depreciation expense for Grader Sheets. These costs are directly allocated to 200000 Public Works as the primary beneficiary of services rendered. 822 7th Street Costs identified to this function are representative of the annual depreciation expense for 822 7th Street. These costs are allocated based on the total chargeable square footage per organization. 1301 N 17th Ave Costs identified to this function are representative of the annual depreciation expense for 1301 N 17th Ave. These costs are allocated based on the total chargeable square footage per organization. MAXIMUS /�/��i /�/ �C All Monetary Values are US Dollars f I" US MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-20 Prepared By MAXIMUS Consulting Services,Inc. MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:18 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.2-Costs To Be Allocated For Department Building Depreciation 1st Allocation 2nd Allocation Sub-Total Total Expenditures Per Financial Statement: 0 0 Cost Adjustments: Building Depreciation 4,616,287 Total Departmental Cost Adjustments: 4,616,287 4,616,287 Total To Be Allocated: 4,616,287 4,616,287 Al lues MAXIMUS MIAXCAP 2020aMAXIMUS Consulrs ting Services,Inc. Schedule 1.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-21 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 zols Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.3-Costs Allocated By Activity For Department Building Depreciation Total G&A 1400 N 17th Ave. 1401 N 17th Ave. 1402 N 17th Ave. Wages&Benefits Salaries&Wages 0 0 0 0 0 Fringe Benefits 0 0 0 0 0 Departmental Total Expenditures Per Financial Statement 0 Deductions *Total Disallowed Costs 0 0 0 0 0 Cost Adjustments Building Depreciation 4,616,287 0 50,876 71,277 51,152 Functional Cost 4,616,287 0 50,876 71,277 51,152 Allocation Step 1 Reallocate Admin Costs 0 0 0 0 Unallocated Costs 0 0 0 0 0 1st Allocation 4,616,287 0 50,876 71,277 51,152 Allocation Step 2 2nd Allocation 0 0 0 0 0 Total For Building Depreciation Schedule.3 Total 4,616,287 0 50,876 71,277 51,152 All lues rs MAXIMUS' MAXCAP O O MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 1.3 Prepared By MAXIMUS Consulting Services,Inc. *-Indicates Unallocated Activity Page C-22 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.3-Costs Allocated By Activity For Department Building Depreciation Courts West Centennial Courthouse Annex Courthouse Law Enforcement Administration Wages&Benefits Salaries&Wages 0 0 0 0 0 Fringe Benefits 0 0 0 0 0 Departmental Total Expenditures Per Financial Statement Deductions *Total Disallowed Costs 0 0 0 0 0 Cost Adjustments Building Depreciation 362,690 295,750 38,979 57,567 109,280 Functional Cost 362,690 295,750 38,979 57,567 109,280 Allocation Step 1 Reallocate Admin Costs 0 0 0 0 0 Unallocated Costs 0 0 0 0 0 1st Allocation 362,690 295,750 38,979 57,567 109,280 Allocation Step 2 2nd Allocation 0 0 0 0 0 Total For Building Depreciation Schedule.3 Total 362,690 295,750 38,979 57,567 109,280 ,�XIr `t�(lUS All Monetary2020 Values are US Dollars `V� U MAXCAP MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 1.3 Prepared By MAXIMUS Consulting Services,Inc. *-Indicates Unallocated Activity Page C-23 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.3-Costs Allocated By Activity For Department Building Depreciation North Jail South County SW County Training Center West Annex Wages&Benefits Salaries&Wages 0 0 0 0 0 Fringe Benefits 0 0 0 0 0 Departmental Total Expenditures Per Financial Statement Deductions *Total Disallowed Costs 0 0 0 0 0 Cost Adjustments Building Depreciation 1,354,242 114,781 116,488 30,832 18,237 Functional Cost 1,354,242 114,781 116,488 30,832 18,237 Allocation Step 1 Reallocate Admin Costs 0 0 0 0 0 Unallocated Costs 0 0 0 0 0 1st Allocation 1,354,242 114,781 116,488 30,832 18,237 Allocation Step 2 2nd Allocation 0 0 0 0 0 Total For Building Depreciation Schedule.3 Total 1,354,242 114,781 116,488 30,832 18,237 Al lues ars MAXIMUS MIAXCAP 2020 MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 1.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-24 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 zols Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.3-Costs Allocated By Activity For Department Building Depreciation 1555 N 17th Ave. Extension Warehouse 918 10th Bud Stanley Wages&Benefits Salaries&Wages 0 0 0 0 0 Fringe Benefits 0 0 0 0 0 Departmental Total Expenditures Per Financial Statement Deductions *Total Disallowed Costs 0 0 0 0 0 Cost Adjustments Building Depreciation 84,616 83,504 3,582 49,030 14,444 Functional Cost 84,616 83,504 3,582 49,030 14,444 Allocation Step 1 Reallocate Admin Costs 0 0 0 0 0 Unallocated Costs 0 0 0 0 0 1st Allocation 84,616 83,504 3,582 49,030 14,444 Allocation Step 2 2nd Allocation 0 0 0 0 0 Total For Building Depreciation Schedule.3 Total 84,616 83,504 3,582 49,030 14,444 MAXIMUS XI `* *S All Monetary Values are US Dollars v�l`V,U MAXCAP 2020 MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 1.3 Prepared By MAXIMUS Consulting Services,Inc. *-Indicates Unallocated Activity Page C-25 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 zols Version 1.0005 Schedule.3-Costs Allocated By Activity For Department Building Depreciation Alternative Use Bld Community Household 1551 N.17th Ave. Public Works Corrections Hazardous Waste Wages&Benefits Salaries&Wages 0 0 0 0 0 Fringe Benefits 0 0 0 0 0 Departmental Total Expenditures Per Financial Statement Deductions *Total Disallowed Costs 0 0 0 0 0 Cost Adjustments Building Depreciation 98,892 114,096 30,615 138,851 170,025 Functional Cost 98,892 114,096 30,615 138,851 170,025 Allocation Step 1 Reallocate Admin Costs 0 0 0 0 0 Unallocated Costs 0 0 0 0 0 1st Allocation 98,892 114,096 30,615 138,851 170,025 Allocation Step 2 2nd Allocation 0 0 0 0 0 Total For Building Depreciation Schedule.3 Total 98,892 114,096 30,615 138,851 170,025 All ues MAXIMUS Y 11U5 MAXCAP O20aMAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 1.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-26 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 zols Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.3-Costs Allocated By Activity For Department Building Depreciation B&G SS/HS Antenna Sites Missile Park 1150 O Street Wages&Benefits Salaries&Wages 0 0 0 0 0 Fringe Benefits 0 0 0 0 0 Departmental Total Expenditures Per Financial Statement Deductions *Total Disallowed Costs 0 0 0 0 0 Cost Adjustments Building Depreciation 21,076 292,568 91,971 6,034 149,955 Functional Cost 21,076 292,568 91,971 6,034 149,955 Allocation Step 1 Reallocate Admin Costs 0 0 0 0 0 Unallocated Costs 0 0 0 0 0 1st Allocation 21,076 292,568 91,971 6,034 149,955 Allocation Step 2 2nd Allocation 0 0 0 0 0 Total For Building Depreciation Schedule.3 Total 21,076 292,568 91,971 6,034 149,955 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 1.3 Prepared By MAXIMUS Consulting Services,Inc. *-Indicates Unallocated Activity Page C-27 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.3-Costs Allocated By Activity For Department Building Depreciation Sheriff Crime Lab Grader Sheds 822 7th Street 1301 N 17th Ave Wages&Benefits Salaries&Wages 0 0 0 0 Fringe Benefits 0 0 0 0 Departmental Total Expenditures Per Financial Statement Deductions *Total Disallowed Costs 0 0 0 0 Cost Adjustments Building Depreciation 79,056 134,465 353,358 27,998 Functional Cost 79,056 134,465 353,358 27,998 Allocation Step 1 Reallocate Admin Costs 0 0 0 0 Unallocated Costs 0 0 0 0 1st Allocation 79,056 134,465 353,358 27,998 Allocation Step 2 2nd Allocation 0 0 0 0 Total For Building Depreciation Schedule.3 Total 79,056 134,465 353,358 27,998 A u es rs MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 1.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-28 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule .4-Detail Activity Allocations For Department Building Depreciation Activity-1400 N 17th Ave. Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001210 Treasurer's Office 4,792 29.950000 15,237 15,237 15,237 1000-001120 Election&Registration 2,844 17.775000 9,043 9,043 9,043 1000-001310 Assessor 8,364 52.275000 26,596 26,596 26,596 Schedule.4 Total for 1400 N 17th Ave. 16,000 100.000000 50,876 50,876 0 50,876 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation Ail lues MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 1,4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-29 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-1401 N 17th Ave. Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001730 Information Services 15,242 88.482526 63,067 63,067 63,067 6400-640000 Phone Services 432 2.507837 1,788 1,788 1,788 1000-001735 GIS 1,552 9.009637 6,422 6,422 6,422 Schedule.4 Total for 1401 N 17th Ave. 17,226 100.000000 71,277 71,277 0 71,277 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A oMAXIMUS MAXCAP 20 O MAXIMUS Consulting Services,Inc. Schedule 1.4.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-30 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-1402 N 17th Ave. Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001110 County Clerk 16,000 100.000000 51,152 51,152 51,152 Schedule.4 Total for 1402 N 17th Ave. 16,000 100.000000 51,152 51,152 0 51,152 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A u es rs MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 1.4.3 Prepared By MAXIMUS Consulting Services,Inc. Page C-31 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-Courts West Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001510 District Attorney 8,390 11.439869 41,491 41,491 41,491 1000-002441 Detentions Division 16,362 22.309790 80,915 80,915 80,915 9900-990001 Courts-State/County 47,679 65.010908 235,789 235,789 235,789 9999-999999 All Other 909 1.239433 4,495 4,495 4,495 Schedule.4 Total for Courts West 73,340 100.000000 362,690 362,690 0 362,690 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation All lues rs MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 1.4.4 Prepared By MAXIMUS Consulting Services,Inc. Page C-32 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-Centennial Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001720 Buildings&Grounds 225 0.204918 606 606 606 1000-001730 Information Services 6,436 5.861566 17,336 17,336 17,336 1000-001510 District Attorney 19,829 18.059199 53,410 53,410 53,410 1000-002320 Coroner 4,546 4.140255 12,245 12,245 12,245 1000-002410 Justice Services 2,027 1.846084 5,460 5,460 5,460 9900-990001 Courts-State/County 30,672 27.934426 82,616 82,616 82,616 9999-999999 All Other 46,065 41.953552 124,077 124,077 124,077 Schedule.4 Total for Centennial 109,800 100.000000 295,750 295,750 0 295,750 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A l u es MAXIMUS MAXCAP O O MAXIMUS Consulrs ting Services,Inc. Schedule 1.4.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-33 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-Courthouse Annex Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001520 Juvenile Diversion 1,123 6.465914 2,520 2,520 2,520 9900-990001 Courts-State/County 16,245 93.534086 36,459 36,459 36,459 Schedule.4 Total for Courthouse Annex 17,368 100.000000 38,979 38,979 0 38,979 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation AMAXIMUS MAXCAP 2020aMAXIMUS Consulting Services,Inc. Schedule 1.4.6 Prepared By MAXIMUS Consulting Services,Inc. Page C-34 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-Courthouse Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001530 Victim Witness 495 0.849086 489 489 489 9900-990001 Courts-State/County 57,803 99.150914 57,078 57,078 57,078 Schedule.4 Total for Courthouse 58,298 100.000000 57,567 57,567 0 57,567 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation l lues MAXIMUS MAXCAP 20 O MAXIMUS Consulting Services,Inc. Schedule 1.4.7 Prepared By MAXIMUS Consulting Services,Inc. Page C-35 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-Law Enforcement Administration Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-002110 Administration Division 22,000 100.000000 109,280 109,280 109,280 Schedule.4 Total for Law Enforcement 22,000 100.000000 109,280 109,280 0 109,280 Administration Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A oMAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 1.4.8 Prepared By MAXIMUS Consulting Services,Inc. Page C-36 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-North Jail Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-002441 Detentions Division 256,078 99.186608 1,343,227 1,343,227 1,343,227 9900-990001 Courts-State/County 2,100 0.813392 11,015 11,015 11,015 Schedule.4 Total for North Jail 258,178 100.000000 1,354,242 1,354,242 0 1,354,242 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A u es rs MAXIMUS' MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 1.4.9 Prepared By MAXIMUS Consulting Services,Inc. Page C-37 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-South County Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001110 County Clerk 4,569 17.369321 19,937 19,937 19,937 1000-002120 Patrol Division 4,590 17.449154 20,028 20,028 20,028 2100-210000 Social Services 12,805 48.678959 55,874 55,874 55,874 9900-990001 Courts-State/County 4,341 16.502566 18,942 18,942 18,942 Schedule.4 Total for South County 26,305 100.000000 114,781 114,781 0 114,781 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation l MAXIMUS MAXCAP O O Mues AXIMUS Consulting Services,Inc. Schedule 1.4.10 Prepared By MAXIMUS Consulting Services,Inc. Page C-38 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-SW County Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 2500-254110 Health-Administration 1,019 4.362158 5,081 5,081 5,081 1000-001110 County Clerk 3,499 14.978596 17,448 17,448 17,448 1000-002120 Patrol Division 8,254 35.333904 41,160 41,160 41,160 2100-210000 Social Services 3,842 16.446918 19,159 19,159 19,159 2500-254121 Health Education 559 2.392979 2,788 2,788 2,788 2500-254130 Nursing 2,300 9.845890 11,469 11,469 11,469 2500-254140 Environmental Health 1,415 6.057363 7,056 7,056 7,056 9999-999999 All Other 2,472 10.582192 12,327 12,327 12,327 Schedule.4 Total for SW County 23,360 100.000000 116,488 116,488 0 116,488 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation MAXIMUS w Xi w w US All Monetary Values are US Dollars tv� (tY,U MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 1.4.11 Prepared By MAXIMUS Consulting Services,Inc. Page C-39 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-Training Center Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001720 Buildings&Grounds 4,320 90.225564 27,818 27,818 27,818 1000-002620 Office of Emergency 468 9.774436 3,014 3,014 3,014 Schedule.4 Total for Training Center 4,788 100.000000 30,832 30,832 0 30,832 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation Al lues MAXIMUS MIAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 1.4.12 Prepared By MAXIMUS Consulting Services,Inc. Page C-40 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-West Annex Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-009640 Veterans Office 1,950 16.317992 2,976 2,976 2,976 9999-999999 All Other 10,000 83.682008 15,261 15,261 15,261 Schedule.4 Total for West Annex 11,950 100.000000 18,237 18,237 0 18,237 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation Ars MAXIMUS MIAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 1.4.13 Prepared By MAXIMUS Consulting Services,Inc. Page C-41 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-1555 N 17th Ave. Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001730 Information Services 300 1.875000 1,587 1,587 1,587 1000-002210 Communication Services 10,944 68.400000 57,877 57,877 57,877 9999-999999 All Other 4,756 29.725000 25,152 25,152 25,152 Schedule.4 Total for 1555 N 17th Ave. 16,000 100.000000 84,616 84,616 0 84,616 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A aMAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 1.4.14 Prepared By MAXIMUS Consulting Services,Inc. Page C-42 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-Extension Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-009610 Extension 14,040 17.593544 14,691 14,691 14,691 9999-999999 All Other 65,762 82.406456 68,813 68,813 68,813 Schedule.4 Total for Extension 79,802 100.000000 83,504 83,504 0 83,504 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 1.4.15 Prepared By MAXIMUS Consulting Services,Inc. Page C-43 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-Warehouse Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001720 Buildings&Grounds 1,538 8.196983 294 294 294 1000-001760 Printing&Supply 7,736 41.230081 1,476 1,476 1,476 1000-001120 Election&Registration 2,403 12.807120 459 459 459 1000-002620 Office of Emergency 5,746 30.624101 1,097 1,097 1,097 2500-254130 Nursing 834 4.444918 159 159 159 2600-260100 Human Services 506 2.696797 97 97 97 Administratio Schedule.4 Total for Warehouse 18,763 100.000000 3,582 3,582 0 3,582 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A aMAXIMUS lr1!\THUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 1.4.16 Prepared By MAXIMUS Consulting Services,Inc. Page C-44 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-918 10th Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 2600-260105 Employment Services 2,925 30.329739 14,871 14,871 14,871 9900-990001 Courts-State/County 6,719 69.670261 34,159 34,159 34,159 Schedule.4 Total for 918 10th 9,644 100.000000 49,030 49,030 0 49,030 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A l lues Dollars SMAXIMUS MIAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 1.4.17 Prepared By MAXIMUS Consulting Services,Inc. Page C-45 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-Bud Stanley Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001720 Buildings&Grounds 5,454 47.426087 6,850 6,850 6,850 1000-002210 Communication Services 2,246 19.530435 2,821 2,821 2,821 2600-260100 Human Services 3,800 33.043478 4,773 4,773 4,773 Administratio Schedule.4 Total for Bud Stanley 11,500 100.000000 14,444 14,444 0 14,444 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation Al lues MAXIMUS MIAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 1.4.18 Prepared By MAXIMUS Consulting Services,Inc. Page C-46 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-Alternative Use Bld Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-002412 Work Release 11,500 100.000000 98,892 98,892 98,892 Schedule.4 Total for Alternative Use Bld 11,500 100.000000 98,892 98,892 0 98,892 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation AMAXIMUS MIAXCAP 2020aMAXIMUS Conosaulting Services,Inc. Schedule 1.4.19 Prepared By MAXIMUS Consulting Services,Inc. Page C-47 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-Community Corrections Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001730 Information Services 630 1.762238 2,011 2,011 2,011 1000-002420 Community Corrections 35,120 98.237762 112,085 112,085 112,085 Schedule.4 Total for Community 35,750 100.000000 114,096 114,096 0 114,096 Corrections Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation MAXIMtriS All Monetary Values MAXCAP O OMAXIMUS Consulting Services,Inc. Schedule 1.4.20 Prepared By MAXIMUS Consulting Services,Inc. Page C-48 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-Household Hazardous Waste Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 2500-254140 Environmental Health 7,400 100.000000 30,615 30,615 30,615 Schedule.4 Total for Household 7,400 100.000000 30,615 30,615 0 30,615 Hazardous Waste Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 1.4.21 Prepared By MAXIMUS Consulting Services,Inc. Page C-49 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-1551 N.17th Ave. Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001730 Information Services 300 1.875000 2,603 2,603 2,603 1000-002210 Communication Services 10,944 68.400000 94,975 94,975 94,975 9999-999999 All Other 4,756 29.725000 41,273 41,273 41,273 Schedule.4 Total for 1551 N.17th Ave. 16,000 100.000000 138,851 138,851 0 138,851 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A l u es MAXIMUS MIAXCAP O O MAXIMUS Consults ing Services,Inc. Schedule 1.4.22 Prepared By MAXIMUS Consulting Services,Inc. Page C-50 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-Public Works Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-002610 Weed&Pest 4,320 3.506351 5,962 5,962 5,962 1000-003110 Engineering 4,263 3.460087 5,883 5,883 5,883 2000-200000 Public Works 114,622 93.033562 158,180 158,180 158,180 Schedule.4 Total for Public Works 123,205 100.000000 170,025 170,025 0 170,025 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation AMAXIMUS MIAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 1.4.23 Prepared By MAXIMUS Consulting Services,Inc. Page C-51 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-B&G Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001720 Buildings&Grounds 12,500 100.000000 21,076 21,076 21,076 Schedule.4 Total for B&G 12,500 100.000000 21,076 21,076 0 21,076 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A os MAXIMUS MAXCAP 20 O MAXIMUS Consulting Services,Inc. Schedule 1.4.24 Prepared By MAXIMUS Consulting Services,Inc. Page C-52 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-SS/HS Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 2100-210000 Social Services 64,993 69.459229 203,215 (335,832) (132,617) (132,617) 2600-260100 Human Services 3,421 3.656086 10,697 10,697 10,697 Administratio 2600-260105 Employment Services 17,107 18.282569 53,489 (29,922) 23,567 23,567 2600-260110 AAA 8,049 8.602116 25,167 (14,961) 10,206 10,206 Schedule.4 Total for SS/HS 93,570 100.000000 292,568 (380,715) (88,147) 0 (88,147) Direct Billed 380,715 380,715 380,715 Schedule.3 Total for SS/HS 93,570 100.000000 0 292,568 0 292,568 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A ll rs MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 1.4.25 Prepared By MAXIMUS Consulting Services,Inc. Page C-53 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-Antenna Sites Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001210 Treasurer's Office 3 0.218978 201 201 201 1000-001610 Finance 1 0.072993 67 67 67 1000-001620 Accounting 2 0.145985 134 134 134 1000-001640 Personnel 4 0.291971 269 269 269 1000-001720 Buildings&Grounds 32 2.335766 2,148 2,148 2,148 1000-001730 Information Services 14 1.021898 940 940 940 1000-001760 Printing&Supply 1 0.072993 67 67 67 2500-254110 Health-Administration 1 0.072993 67 67 67 6000-600000 Fleet Services 7 0.510949 470 470 470 6400-640000 Phone Services 8 0.583942 537 537 537 1000-001010 Office of the Board 5 0.364964 336 336 336 1000-001015 Public Information 1 0.072993 67 67 67 1000-001040 Clerk to the Board 1 0.072993 67 67 67 1000-001110 County Clerk 4 0.291971 269 269 269 1000-001120 Election&Registration 39 2.846715 2,618 2,618 2,618 1000-001310 Assessor 24 1.751825 1,611 1,611 1,611 1000-001510 District Attorney 13 0.948905 873 873 873 1000-001530 Victim Witness 7 0.510949 470 470 470 1000-001710 Planning Office 4 0.291971 269 269 269 1000-001735 GIS 1 0.072993 67 67 67 1000-002110 Administration Division 174 12.700730 11,681 11,681 11,681 1000-002120 Patrol Division 174 12.700730 11,681 11,681 11,681 1000-002320 Coroner 22 1.605839 1,477 1,477 1,477 1000-002410 Justice Services 4 0.291971 269 269 269 1000-002412 Work Release 1 0.072993 67 67 67 1000-002441 Detentions Division 174 12.700730 11,681 11,681 11,681 1000-002510 Building Inspection 9 0.656934 604 604 604 1000-002620 Office of Emergency 13 0.948905 873 873 873 1000-009610 Extension 3 0.218978 201 201 201 1000-009640 Veterans Office 1 0.072993 67 67 67 2000-200000 Public Works 394 28.759121 26,449 26,449 26,449 2100-210000 Social Services 201 14.671533 13,494 13,494 13,494 2500-254121 Health Education 1 0.072993 67 67 67 2500-254130 Nursing 12 0.875912 806 806 806 2500-254140 Environmental Health 15 1.094891 1,007 1,007 1,007 Schedule.4 Total for Antenna Sites 1,370 100.000000 91,971 91,971 0 91,971 Allocation Basis: Total Number of Equipment Per Organization Allocation Source: Weld19 002210 Communication Services Al ues ars MAXIMUS 1rYVt V 1U5 MIAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 1.4.26 Prepared By MAXIMUS Consulting Services,Inc. Page C-54 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/202011:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-Missile Park Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001720 Buildings&Grounds 19,604 100.000000 6,034 6,034 6,034 Schedule.4 Total for Missile Park 19,604 100.000000 6,034 6,034 0 6,034 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation AMAXIMUS MAXCAP 2020aMAXIMUS Conosulting Services,Inc. Schedule 1.4.27 Prepared By MAXIMUS Consulting Services,Inc. Page C-55 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-1150 O Street Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 1,836 4.373720 6,559 6,559 6,559 1000-001610 Finance 967 2.303588 3,454 3,454 3,454 1000-001620 Accounting 5,536 13.187860 19,776 19,776 19,776 1000-001630 Purchasing 638 1.519844 2,279 2,279 2,279 1000-001640 Personnel 4,516 10.758016 16,132 16,132 16,132 1000-001720 Buildings&Grounds 584 1.391205 2,086 2,086 2,086 1000-001730 Information Services 234 0.557435 836 836 836 1000-001010 Office of the Board 25,063 59.705083 89,531 89,531 89,531 1000-001040 Clerk to the Board 2,388 5.688694 8,530 8,530 8,530 1000-001410 County Council 216 0.514555 772 772 772 Schedule.4 Total for 1150 O Street 41,978 100.000000 149,955 149,955 0 149,955 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation l lues MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 1.4.28 Prepared By MAXIMUS Consulting Services,Inc. Page C-56 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-Sheriff Crime Lab Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-002126 Regional Lab 19,794 100.000000 79,056 79,056 79,056 Schedule.4 Total for Sheriff Crime Lab 19,794 100.000000 79,056 79,056 0 79,056 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation Al ues MAXIMUS MIAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 1.4.29 Prepared By MAXIMUS Consulting Services,Inc. Page C-57 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-Grader Sheds Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 2000-200000 Public Works 100.00 100.000000 134,465 134,465 134,465 Schedule.4 Total for Grader Sheds 100.00 100.000000 134,465 134,465 0 134,465 Allocation Basis: Direct Allocation to 200000 Public Works Allocation Source: Primary Beneficiary of Services Rendered MAXIMUS lU All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 1.4.30 Prepared By MAXIMUS Consulting Services,Inc. Page C-58 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-822 7th Street Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001120 Election&Registration 5,056 4.220262 14,913 14,913 14,913 2100-210000 Social Services 30,191 25.200538 89,048 89,048 89,048 9999-999999 All Other 84,556 70.579200 249,397 249,397 249,397 Schedule.4 Total for 822 7th Street 119,803 100.000000 353,358 353,358 0 353,358 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A lues rs MAXIMUS V lU5 MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 1.4.31 Prepared By MAXIMUS Consulting Services,Inc. Page C-59 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Building Depreciation Activity-1301 N 17th Ave Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-002520 Oil&Gas Energy 8,764 31.507046 8,821 8,821 8,821 2000-200000 Public Works 19,052 68.492954 19,177 19,177 19,177 Schedule.4 Total for 1301 N 17th Ave 27,816 100.000000 27,998 27,998 0 27,998 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation AMAXIMUS MIAXCAP 2020aMAXIMUS Conosulting Services,Inc. Schedule 1.4.32 Prepared By MAXIMUS Consulting Services,Inc. Page C-60 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29.19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department Building Depreciation Receiving Department Total 1400 N 17th Ave. 1401 N 17th Ave. 1402 N 17th Ave. Courts West 1000-001020 County Attorney 6,559 0 0 0 0 1000-001210 Treasurer's Office 15,438 15,237 0 0 0 1000-001610 Finance 3,521 0 0 0 0 1000-001620 Accounting 19,910 0 0 0 0 1000-001630 Purchasing 2,279 0 0 0 0 1000-001640 Personnel 16,401 0 0 0 0 1000-001720 Buildings&Grounds 66,912 0 0 0 0 1000-001730 Information Services 88,380 0 63,067 0 0 1000-001760 Printing&Supply 1,543 0 0 0 0 1000-002210 Communication Services 155,673 0 0 0 0 2500-254110 Health-Administration 5,148 0 0 0 0 6000-600000 Fleet Services 470 0 0 0 0 6400-640000 Phone Services 2,325 0 1,788 0 0 1000-001010 Office of the Board 89,867 0 0 0 0 1000-001015 Public Information 67 0 0 0 0 1000-001040 Clerk to the Board 8,597 0 0 0 0 1000-001110 County Clerk 88,806 0 0 51,152 0 1000-001120 Election&Registration 27,033 9,043 0 0 0 1000-001310 Assessor 28,207 26,596 0 0 0 1000-001410 County Council 772 0 0 0 0 1000-001510 District Attorney 95,774 0 0 0 41,491 1000-001520 Juvenile Diversion 2,520 0 0 0 0 1000-001530 Victim Witness 959 0 0 0 0 1000-001710 Planning Office 269 0 0 0 0 1000-001735 GIS 6,489 0 6,422 0 0 1000-002110 Administration Division 120,961 0 0 0 0 1000-002120 Patrol Division 72,869 0 0 0 0 1000-002126 Regional Lab 79,056 0 0 0 0 1000-002320 Coroner 13,722 0 0 0 0 1000-002410 Justice Services 5,729 0 0 0 0 1000-002412 Work Release 98,959 0 0 0 0 1000-002420 Community Corrections 112,085 0 0 0 0 1000-002441 Detentions Division 1,435,823 0 0 0 80,915 1000-002510 Building Inspection 604 0 0 0 0 1000-002520 Oil&Gas Energy 8,821 0 0 0 0 1000-002610 Weed&Pest 5,962 0 0 0 0 1000-002620 Office of Emergency 4,984 0 0 0 0 1000-003110 Engineering 5,883 0 0 0 0 1000-009610 Extension 14,892 0 0 0 0 1000-009640 Veterans Office 3,043 0 0 0 0 2000-200000 Public Works 338,271 0 0 0 0 2100-210000 Social Services 44,958 0 0 0 0 2500-254121 Health Education 2,855 0 0 0 0 2500-254130 Nursing 12,434 0 0 0 0 2500-254140 Environmental Health 38,678 0 0 0 0 2600-260100 Human Services 15,567 0 0 0 0 Administratio 2600-260105 Employment Services 38,438 0 0 0 0 2600-260110 AAA 10,206 0 0 0 0 9900-990001 Courts-State/County 476,058 0 0 0 235,789 9999-999999 All Other 540,795 0 0 0 4,495 Direct Bill 380,715 0 0 0 0 l MAXIMUS MAXCAP O O Mues AXIMUS Consulrs ting Services,Inc. Schedule 1.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-61 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Alloc Version 1.0005 Plan 1 for the Fiscal Year Ended December 31,2019 2019 Schedule.5-Allocation Summary For Department Building Depreciation Receiving Department Total 1400 N 17th Ave. 1401 N 17th Ave. 1402 N 17th Ave. Courts West Total 4,616,287 50,876 71,277 51,152 362,690 All lues rs MAXIMUS MAXCAP 0 0 MAXIMUS Consulting Services,Inc. Schedule 1.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-62 MAXCAP Weld County Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department Building Depreciation Law Enforcement Receiving Department Centennial Courthouse Annex Courthouse Administration North Jail 1000-001020 County Attorney 0 0 0 0 0 1000-001210 Treasurer's Office 0 0 0 0 0 1000-001610 Finance 0 0 0 0 0 1000-001620 Accounting 0 0 0 0 0 1000-001630 Purchasing 0 0 0 0 0 1000-001640 Personnel 0 0 0 0 0 1000-001720 Buildings&Grounds 606 0 0 0 0 1000-001730 Information Services 17,336 0 0 0 0 1000-001760 Printing&Supply 0 0 0 0 0 1000-002210 Communication Services 0 0 0 0 0 2500-254110 Health-Administration 0 0 0 0 0 6000-600000 Fleet Services 0 0 0 0 0 6400-640000 Phone Services 0 0 0 0 0 1000-001010 Office of the Board 0 0 0 0 0 1000-001015 Public Information 0 0 0 0 0 1000-001040 Clerk to the Board 0 0 0 0 0 1000-001110 County Clerk 0 0 0 0 0 1000-001120 Election&Registration 0 0 0 0 0 1000-001310 Assessor 0 0 0 0 0 1000-001410 County Council 0 0 0 0 0 1000-001510 District Attorney 53,410 0 0 0 0 1000-001520 Juvenile Diversion 0 2,520 0 0 0 1000-001530 Victim Witness 0 0 489 0 0 1000-001710 Planning Office 0 0 0 0 0 1000-001735 GIS 0 0 0 0 0 1000-002110 Administration Division 0 0 0 109,280 0 1000-002120 Patrol Division 0 0 0 0 0 1000-002126 Regional Lab 0 0 0 0 0 1000-002320 Coroner 12,245 0 0 0 0 1000-002410 Justice Services 5,460 0 0 0 0 1000-002412 Work Release 0 0 0 0 0 1000-002420 Community Corrections 0 0 0 0 0 1000-002441 Detentions Division 0 0 0 0 1,343,227 1000-002510 Building Inspection 0 0 0 0 0 1000-002520 Oil&Gas Energy 0 0 0 0 0 1000-002610 Weed&Pest 0 0 0 0 ' 0 1000-002620 Office of Emergency 0 0 0 0 0 1000-003110 Engineering 0 0 0 0 0 1000-009610 Extension 0 0 0 0 0 1000-009640 Veterans Office 0 0 0 0 0 2000-200000 Public Works 0 0 0 0 0 2100-210000 Social Services 0 0 0 0 0 2500-254121 Health Education 0 0 0 0 0 2500-254130 Nursing 0 0 0 0 0 2500-254140 Environmental Health 0 0 0 0 0 2600-260100 Human Services 0 0 0 0 0 Administratio 2600-260105 Employment Services 0 0 0 0 0 2600-260110 AAA 0 0 0 0 0 9900-990001 Courts-State/County 82,616 36,459 57,078 0 11,015 9999-999999 All Other 124,077 0 0 0 0 Direct Bill 0 0 0 0 0 l lues MAXIMUS MAXCAP O O MAXIMUS Consulrs ting Services,Inc. Schedule 1.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-63 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) 2019 Alloc Version 1.0005 CostPlan for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department Building Depreciation Law Enforcement Receiving Department Centennial Courthouse Annex Courthouse Administration North Jail Total 295,750 38,979 57,567 109,280 1,354,242 • MMIMUS All Monetary Values MAXCAP O OMAXIMUS Consulting Services,Inc. Schedule 1.5 Prepared By MAXIMUS Consulting Services,inc. Page C-64 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc e 1 Version 1.0005 for the Fiscal Year Ended December 31,2019 2o1s Schedule.5-Allocation Summary For Department Building Depreciation Receiving Department South County SW County Training Center West Annex 1555 N 17th Ave. 1000-001020 County Attorney 0 0 0 0 0 1000-001210 Treasurer's Office 0 0 0 0 0 1000-001610 Finance 0 0 0 0 0 1000-001620 Accounting 0 0 0 0 0 1000-001630 Purchasing 0 0 0 0 0 1000-001640 Personnel 0 0 0 0 0 1000-001720 Buildings&Grounds 0 0 27,818 0 0 1000-001730 Information Services 0 0 0 0 1,587 1000-001760 Printing&Supply 0 0 0 0 0 1000-002210 Communication Services 0 0 0 0 57,877 2500-254110 Health-Administration 0 5,081 0 0 0 6000-600000 Fleet Services 0 0 0 0 0 6400-640000 Phone Services 0 0 0 0 0 1000-001010 Office of the Board 0 0 0 0 0 1000-001015 Public Information 0 0 0 0 0 1000-001040 Clerk to the Board 0 0 0 0 0 1000-001110 County Clerk 19,937 17,448 0 0 0 1000-001120 Election&Registration 0 0 0 0 0 1000-001310 Assessor 0 0 0 0 0 1000-001410 County Council 0 0 0 0 0 1000-001510 District Attorney 0 0 0 0 0 1000-001520 Juvenile Diversion 0 0 0 0 0 1000-001530 Victim Witness 0 0 0 0 0 1000-001710 Planning Office 0 0 ' 0 0 0 1000-001735 GIS 0 0 0 0 0 1000-002110 Administration Division 0 0 0 0 0 1000-002120 Patrol Division 20,028 41,160 0 0 0 1000-002126 Regional Lab 0 0 0 0 0 1000-002320 Coroner 0 0 0 0 0 1000-002410 Justice Services 0 0 0 0 0 1000-002412 Work Release 0 0 0 0 0 1000-002420 Community Corrections 0 0 0 0 0 1000-002441 Detentions Division 0 0 0 0 0 1000-002510 Building Inspection 0 0 0 0 0 1000-002520 Oil&Gas Energy 0 0 0 0 0 1000-002610 Weed&Pest 0 0 0 0 0 1000-002620 Office of Emergency 0 0 3,014 0 0 1000-003110 Engineering 0 0 0 0 0 1000-009610 Extension 0 0 0 0 0 1000-009640 Veterans Office 0 0 0 2,976 0 2000-200000 Public Works 0 0 0 0 0 2100-210000 Social Services 55,874 19,159 0 0 0 2500-254121 Health Education 0 2,788 0 0 0 2500-254130 Nursing 0 11,469 0 0 0 2500-254140 Environmental Health 0 7,056 0 0 0 2600-260100 Human Services 0 0 0 0 0 Administratio 2600-260105 Employment Services 0 0 0 0 0 2600-260110 AAA 0 0 0 0 0 9900-990001 Courts-State/County 18,942 0 0 0 0 9999-999999 All Other 0 12,327 0 15,261 25,152 Direct Bill 0 0 0 0 0 Al lues MAXIMUS MIAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 1.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-65 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.5-Allocation Summary For Department Building Depreciation Receiving Department South County SW County Training Center West Annex 1555 N 17th Ave. Total 114,781 116,488 30,832 18,237 84,616 All ues MAXIMUS 1[11 11 Y IUS MAXCAP 2020aMAXIMUS Consulting Services,Inc. Schedule 1.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-66 MAXCAP Weld County Colorado Weld County,CO(2019)OMB 6/19/2020 11:29.19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cast Alloc Plan v1 2019 version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department Building Depreciation Receiving Department Extension Warehouse 918 10th Bud Stanley Alternative Use Bld 1000-001020 County Attorney 0 0 0 0 0 1000-001210 Treasurer's Office 0 0 0 0 0 1000-001610 Finance 0 0 0 0 0 1000-001620 Accounting 0 0 0 0 0 1000-001630 Purchasing 0 0 0 0 0 1000-001640 Personnel 0 0 0 0 0 1000-001720 Buildings&Grounds 0 294 0 6,850 0 1000-001730 Information Services 0 0 0 0 0 1000-001760 Printing&Supply 0 1,476 0 0 0 1000-002210 Communication Services 0 0 0 2,821 0 2500-254110 Health-Administration 0 0 0 0 0 6000-600000 Fleet Services 0 0 0 0 0 6400-640000 Phone Services 0 0 0 0 0 1000-001010 Office of the Board 0 0 0 0 0 1000-001015 Public Information 0 0 0 0 0 1000-001040 Clerk to the Board 0 0 0 0 0 1000-001110 County Clerk 0 0 0 0 0 1000-001120 Election&Registration 0 459 0 0 0 1000-001310 Assessor 0 0 0 0 0 1000-001410 County Council 0 0 0 0 0 1000-001510 District Attorney 0 0 0 0 0 1000-001520 Juvenile Diversion 0 0 0 0 0 1000-001530 Victim Witness 0 0 0 0 0 1000-001710 Planning Office 0 0 0 0 0 1000-001735 GIS 0 0 0 0 0 1000-002110 Administration Division 0 0 0 0 0 1000-002120 Patrol Division 0 0 0 0 0 1000-002126 Regional Lab 0 0 0 0 0 1000-002320 Coroner 0 0 0 0 0 1000-002410 Justice Services 0 0 0 0 0 1000-002412 Work Release 0 0 0 0 98,892 1000-002420 Community Corrections 0 0 0 0 0 1000-002441 Detentions Division 0 0 0 0 0 1000-002510 Building Inspection 0 0 0 0 0 1000-002520 Oil&Gas Energy 0 0 0 0 0 1000-002610 Weed&Pest 0 0 0 0 0 1000-002620 Office of Emergency 0 1,097 0 0 0 1000-003110 Engineering 0 0 0 0 0 1000-009610 Extension 14,691 0 0 0 0 1000-009640 Veterans Office 0 0 0 0 0 2000-200000 Public Works 0 0 0 0 0 2100-210000 Social Services 0 0 0 0 0 2500-254121 Health Education 0 0_ 0 0 0 2500-254130 Nursing 0 159 0 0 0 2500-254140 Environmental Health 0 0 0 0 0 2600-260100 Human Services 0 97 0 4,773 0 Administratio 2600-260105 Employment Services 0 0 14,871 0 0 2600-260110 AAA 0 0 0 0 0 9900-990001 Courts-State/County 0 0 34,159 0 0 9999-999999 All Other 68,813 0 0 0 0 Direct Bill 0 0 0 0 0 Al lues MAXIMUS►UJ MIAXCAP O O MAXIMUS Consulrs ting Services,Inc. Schedule 1.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-67 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.5-Allocation Summary For Department Building Depreciation Receiving Department Extension Warehouse 918 10th Bud Stanley Alternative Use Bld Total 83,504 3,582 49,030 14,444 98,892 l lues s MAXIMUS MAXCAP 20 O MAXIMUS Consulting Services,Inc. Schedule 1.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-68 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM Cost OMB Cost Allocation Plan(2 CFR Part 200) 2019 Alloc Plan Version 1.0005 for the Fiscal Year Ended December 31,2019 o1s o Schedule.5-Allocation Summary For Department Building Depreciation Community Household Receiving Department Corrections Hazardous Waste 1551 N.17th Ave. Public Works B&G 1000-001020 County Attorney 0 0 0 0 0 1000-001210 Treasurer's Office 0 0 0 0 0 1000-001610 Finance 0 0 0 0 0 1000-001620 Accounting 0 0 0 0 0 1000-001630 Purchasing 0 0 0 0 0 1000-001640 Personnel 0 0 0 0 0 1000-001720 Buildings&Grounds 0 0 0 0 21,076 1000-001730 Information Services 2,011 0 2,603 0 0 1000-001760 Printing&Supply 0 0 0 0 0 1000-002210 Communication Services 0 0 94,975 0 0 2500-254110 Health-Administration 0 0 0 0 0 6000-600000 Fleet Services 0 0 0 0 0 6400-640000 Phone Services 0 0 0 0 0 1000-001010 Office of the Board 0 0 0 0 0 1000-001015 Public Information 0 0 0 0 0 1000-001040 Clerk to the Board 0 0 0 0 0 1000-001110 County Clerk 0 0 0 0 0 1000-001120 Election&Registration 0 0 0 0 0 1000-001310 Assessor 0 0 0 0 0 1000-001410 County Council 0 0 0 0 0 1000-001510 District Attorney 0 0 0 0 0 1000-001520 Juvenile Diversion 0 0 0 0 0 1000-001530 Victim Witness 0 0 0 0 0 1000-001710 Planning Office 0 0 0 0 0 1000-001735 GIS 0 0 0 0 0 1000-002110 Administration Division 0 0 0 0 0 1000-002120 Patrol Division 0 0 0 0 0 1000-002126 Regional Lab 0 0 0 0 0 1000-002320 Coroner 0 0 0 0 0 1000-002410 Justice Services 0 0 0 0 0 1000-002412 Work Release 0 0 0 0 0 1000-002420 Community Corrections 112,085 0 0 0 0 1000-002441 Detentions Division 0 0 0 0 0 1000-002510 Building Inspection 0 0 0 0 0 1000-002520 Oil&Gas Energy 0 0 0 0 0 1000-002610 Weed&Pest 0 0 0 5,962 0 1000-002620 Office of Emergency 0 0 0 0 0 1000-003110 Engineering 0 0 0 5,883 0 1000-009610 Extension 0 0 0 0 0 1000-009640 Veterans Office 0 0 0 0 0 2000-200000 Public Works 0 0 0 158,180 0 2100-210000 Social Services 0 0 0 0 0 2500-254121 Health Education 0 0 0 0 0 2500-254130 Nursing 0 0 0 0 0 2500-254140 Environmental Health 0 30,615 0 0 0 2600-260100 Human Services 0 0 0 0 0 Administratio 2600-260105 Employment Services 0 0 0 0 0 2600-260110 AAA 0 0 0 0 0 9900-990001 Courts-State/County 0 0 0 0 0 9999-999999 All Other 0 0 41,273 0 0 Direct Bill 0 0 0 0 0 All lues MAXIMUS MAXCAP O20aMAXIMUS Consulrs ting Services,Inc. Schedule 1.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-69 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department Building Depreciation Community Household Receiving Department Corrections Hazardous Waste 1551 N.17th Ave. Public Works B&G Total 114,096 30,615 138,851 170,025 21,076 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 1.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-70 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/202011.2919 AM OMB Cost Allocation Plan(2 CFR Part 200) Alloc Plan v1 2019 for the Fiscal Year Ended December 31,2019 ols Version 1.0005 Schedule.5-Allocation Summary For Department Building Depreciation Receiving Department SS/HS Antenna Sites Missile Park 1150 O Street Sheriff Crime Lab 1000-001020 County Attorney 0 0 0 6,559 0 1000-001210 Treasurer's Office 0 201 0 0 0 1000-001610 Finance 0 67 0 3,454 0 1000-001620 Accounting 0 134 0 19,776 0 1000-001630 Purchasing 0 0 0 2,279 0 1000-001640 Personnel 0 269 0 16,132 0 1000-001720 Buildings&Grounds 0 2,148 6,034 2,086 0 1000-001730 Information Services 0 940 0 836 0 1000-001760 Printing&Supply 0 67 0 0 0 1000-002210 Communication Services 0 0 0 0 0 2500-254110 Health-Administration 0 67 0 0 0 6000-600000 Fleet Services 0 470 0 0 0 6400-640000 Phone Services 0 537 0 0 0 1000-001010 Office of the Board 0 336 0 89,531 0 1000-001015 Public Information 0 67 0 0 0 1000-001040 Clerk to the Board 0 67 0 8,530 0 1000-001110 County Clerk 0 269 0 0 0 1000-001120 Election&Registration 0 2,618 0 0 0 1000-001310 Assessor 0 1,611 0 0 0 1000-001410 County Council 0 0 0 772 0 1000-001510 District Attorney 0 873 0 0 0 1000-001520 Juvenile Diversion 0 0 0 0 0 1000-001530 Victim Witness 0 470 0 0 0 1000-001710 Planning Office 0 269 0 0 0 1000-001735 GIS 0 67 0 0 0 1000-002110 Administration Division 0 11,681 0 0 0 1000-002120 Patrol Division 0 11,681 0 0 0 1000-002126 Regional Lab 0 0 0 0 79,056 1000-002320 Coroner 0 1,477 0 0 0 1000-002410 Justice Services 0 269 0 0 0 1000-002412 Work Release 0 67 0 0 0 1000-002420 Community Corrections 0 0 0 0 0 1000-002441 Detentions Division 0 11,681 0 0 0 1000-002510 Building Inspection 0 604 0 0 0 1000-002520 Oil&Gas Energy 0 0 0 0 0 1000-002610 Weed&Pest 0 0 0 0 0 1000-002620 Office of Emergency 0 873 0 0 0 1000-003110 Engineering 0 0 0 0 0 1000-009610 Extension 0 201 0 0 0 1000-009640 Veterans Office 0 67 0 0 0 2000-200000 Public Works 0 26,449 0 0 0 2100-210000 Social Services (132,617) 13,494 0 0 0 2500-254121 Health Education 0 67 0 0 0 2500-254130 Nursing 0 806 0 0 0 2500-254140 Environmental Health 0 1,007 0 0 0 2600-260100 Human Services 10,697 0 0 0 0 Administratio 2600-260105 Employment Services 23,567 0 0 0 0 2600-260110 AAA 10,206 0 0 0 0 9900-990001 Courts-State/County 0 0 0 0 0 9999-999999 All Other 0 0 0 0 0 Direct Bill 380,715 0 0 0 0 AMAXIMUS MAXCAP O O Mu es AXIMUS Consulrs ting Services,Inc. Schedule 1.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-71 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) 2019 Version Alloc e 1 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department Building Depreciation Receiving Department SS/HS Antenna Sites Missile Park 1150 O Street Sheriff Crime Lab Total 292,568 91,971 6,034 149,955 79,056 All lues rs MAXIMUS 1Us MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 1.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-72 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29.19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 zols version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department Building Depreciation Receiving Department Grader Sheds 822 7th Street 1301 N 17th Ave 1000-001020 County Attorney 0 0 0 1000-001210 Treasurer's Office 0 0 0 1000-001610 Finance 0 0 0 1000-001620 Accounting 0 0 0 1000-001630 Purchasing 0 0 0 1000-001640 Personnel 0 0 0 1000-001720 Buildings&Grounds 0 0 0 1000-001730 Information Services 0 0 0 1000-001760 Printing&Supply 0 0 0 1000-002210 Communication Services 0 0 0 2500-254110 Health-Administration 0 0 0 6000-600000 Fleet Services 0 0 0 6400-640000 Phone Services 0 0 0 1000-001010 Office of the Board 0 0 0 1000-001015 Public Information 0 0 0 1000-001040 Clerk to the Board 0 0 0 1000-001110 County Clerk 0 0 0 1000-001120 Election&Registration 0 14,913 0 1000-001310 Assessor 0 0 0 1000-001410 County Council 0 0 0 1000-001510 District Attorney 0 0 0 1000-001520 Juvenile Diversion 0 0 0 1000-001530 Victim Witness 0 0 0 1000-001710 Planning Office 0 0 0 1000-001735 GIS 0 0 0 1000-002110 Administration Division 0 0 0 1000-002120 Patrol Division 0 0 0 1000-002126 Regional Lab 0 0 0 1000-002320 Coroner 0 0 0 1000-002410 Justice Services 0 0 0 1000-002412 Work Release 0 0 0 1000-002420 Community Corrections 0 0 0 1000-002441 Detentions Division 0 0 0 1000-002510 Building Inspection 0 0 0 1000-002520 Oil&Gas Energy 0 0 8,821 1000-002610 Weed&Pest 0 0 0 1000-002620 Office of Emergency 0 0 0 1000-003110 Engineering 0 0 0 1000-009610 Extension 0 0 0 1000-009640 Veterans Office 0 0 0 2000-200000 Public Works 134,465 0 19,177 2100-210000 Social Services 0 89,048 0 2500-254121 Health Education 0 0 0 2500-254130 Nursing 0 0 0 2500-254140 Environmental Health 0 0 0 2600-260100 Human Services 0 0 0 Administratio 2600-260105 Employment Services 0 0 0 2600-260110 AAA 0 0 0 9900-990001 Courts-State/County 0 0 0 9999-999999 All Other 0 249,397 0 Direct Bill 0 0 0 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 1.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-73 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:19 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.5-Allocation Summary For Department Building Depreciation Receiving Department Grader Sheds 822 7th Street 1301 N 17th Ave Total 134,465 353,358 27,998 A l MAXIMUS MIAXCAP O20aMues AXIMUS Consulrs ting Services,Inc. Schedule 1.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-74 Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department Equipment Depreciation Depreciation expense is the acquisition cost of the equipment(plus any repairs, renovations...) expended over the useful life of the asset. Per cost allocation principles, the year-to-date depreciation expense is an allowable cost for allocation purposes. Equipment depreciation is allowable for plan purposes for all equipment used by central service departments. Equipment owned by four IGS funds and the phone services enterprise fund are not included in this schedule since those funds write off the cost of their assets through depreciation expense within each fund. Equipment that was expensed to Federal programs is also not included in this schedule. For cost allocation plan purposes, the Equipment Depreciation cost pool is functionalized as follows: Equipment Costs identified to this function are representative of the annual depreciation expense for generally funded equipment assets in use by administrative (central service) departments. These costs are allocated based on the total year-to-date depreciation expense per organization. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-75 Prepared By MAXIMUS Consulting Services,Inc. MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:20 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.2-Costs To Be Allocated For Department Equipment Depreciation 1st Allocation 2nd Allocation Sub-Total Total Expenditures Per Financial Statement: 0 0 Cost Adjustments: Equip Depreciation 2,074,627 Total Departmental Cost Adjustments: 2,074,627 2,074,627 Total To Be Allocated: 2,074,627 2,074,627 MAXIMUS All Monetary Values MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 2.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-76 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:20 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.3-Costs Allocated By Activity For Department Equipment Depreciation Total G&A Depreciation Wages&Benefits Salaries&Wages 0 0 0 Fringe Benefits 0 0 0 Departmental Total Expenditures Per Financial Statement 0 Deductions *Total Disallowed Costs 0 0 0 Cost Adjustments Equip Depreciation 2,074,627 0 2,074,627 Functional Cost 2,074,627 0 2,074,627 Allocation Step 1 Reallocate Admin Costs 0 0 Unallocated Costs 0 0 0 1st Allocation 2,074,627 0 2,074,627 Allocation Step 2 2nd Allocation 0 0 0 Total For Equipment Depreciation Schedule.3 Total 2,074,627 0 2,074,627 Ars MAXIMUS MIAXCAP 2020 MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 2.3 Prepared By MAXIMUS Consulting Services,Inc. *-Indicates Unallocated Activity Page C-77 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:21 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department Equipment Depreciation Activity-Depreciation Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001210 Treasurer's Office 1,021.56 0.049241 1,022 1,022 1,022 1000-001620 Accounting 930.00 0.044827 930 930 930 1000-001730 Information Services 547,301.84 26.380733 547,302 547,302 547,302 1000-001760 Printing&Supply 23,737.82 1.144197 23,738 23,738 23,738 1000-002210 Communication Services 1,501,635.91 72.381002 1,501,635 1,501,635 1,501,635 Schedule.4 Total for Depreciation 2,074,627.13 100.000000 2,074,627 2,074,627 0 2,074,627 Allocation Basis: Total Year-To-Date(YTD)Depreciation Expense Per Organization Allocation Source: Weld19 Equipment Depreciation MAXIMUS All ry s are U Ds MAXCAPMoneta 2020Value MAXIMUSrS Consultiollarng Services,Inc. Schedule 2.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-78 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:20 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.000s for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department Equipment Depreciation Receiving Department Total Depreciation 1000-001210 Treasurer's Office 1,022 1,022 1000-001620 Accounting 930 930 1000-001730 Information Services 547,302 547,302 1000-001760 Printing&Supply 23,738 23,738 1000-002210 Communication Services 1,501,635 1,501,635 Direct Bill 0 0 Total 2,074,627 2,074,627 MAXIMUS All ary s are S ars MAXCAP Monet 2020value MAXIMUS U SCConsulting Services,Inc. Schedule 2.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-79 Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department 1000-001020 County Attorney The County Attorney provides legal services to the County Commissioners and the administrative offices and departments of the County. Legal services are allowable for plan purposes. All attorneys maintain time records and cost are allocated based on the number of hours of service provided per time records. Actual expenditures are accounted for in fund 1000 General and organization 001020 County Attorney. For cost allocation plan purposes, the County Attorney cost pool is functionalized as follows (the apportioning of costs to functional areas is based on the number of attorney hours): Legal Counsel Costs identified to this function are representative of staff compensation and operational expenditures to provide legal representation at council, board and commission meetings as well as prepare and review ordinances, contracts and serve as legal counsel in litigation, administrative proceedings and appellate matters. These costs are allocated based on the total number of attorney hours per organization. `/�Av All Monetary Values are US Dollars 1V N(IMU MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-80 Prepared By MAXIMUS Consulting Services,Inc. MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:23 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 zols Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.2-Costs To Be Allocated For Department 1000-001020 County Attorney 1st Allocation 2nd Allocation Sub-Total Total Expenditures Per Financial Statement: 1,451,997 1,451,997 Deductions: Outside Counsel -536,555 Total Deductions: -536,555 -536,555 Inbound Costs: Building Depreciation 6,559 6,559 1000-001020 County Attorney 41,502 41,502 1000-001210 Treasurer's Office 1,790 1,790 1000-001610 Finance 954 954 1000-001620 Accounting 7,175 7,175 1000-001640 Personnel 4,552 4,552 1000-001720 Buildings&Grounds 13,154 13,154 1000-001730 Information Services 21,383 21,383 1000-001760 Printing&Supply 117 117 1000-009010 Non-Departmental 1,137 1,137 6300-630000 Liability Insurance 1,346 1,346 6400-640000 Phone Services 321 321 Total Allocated Additions: 6,559 93,431 99,990 99,990 Total To Be Allocated: 922,001 93,431 1,015,432 All lues MAXIMUS MAXCAP O20aMAXIMUS Consulrs ting Services,Inc. Schedule 3.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-81 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:23 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.3-Costs Allocated By Activity For Department 1000-001020 County Attorney Total G&A Legal Counsel Wages&Benefits Salaries&Wages 577,043 0 577,043 Fringe Benefits 141,131 0 141,131 Other Expense&Cost Supplies 7,917 0 7,917 Purchased Services 189,351 0 189,351 *Outside Counsel 536,555 0 0 Departmental Total Expenditures Per Financial Statement 1,451,997 Deductions *Total Disallowed Costs (536,555) 0 0 Functional Cost 915,442 0 915,442 Allocation Step 1 Inbound-All Others 6,559 6,559 0 Reallocate Admin Costs (6,559) 6,559 Unallocated Costs 0 0 0 1st Allocation 922,001 0 922,001 Allocation Step 2 Inbound-All Others 93,431 93,431 0 Reallocate Admin Costs (93,431) 93,431 Unallocated Costs 0 0 0 2nd Allocation 93,431 0 93,431 Total For 1000-001020 County Attorney Schedule.3 Total 1,015,432 0 1,015,432 All ues rs MAXIMUS lUJ MAXCAP 2020aMAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 3.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-82 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:23 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001020 County Attorney Activity-Legal Counsel Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 278.00 4.501295 41,502 41,502 41,502 1000-001210 Treasurer's Office 61.00 0.987694 9,107 9,107 961 10,068 1000-001620 Accounting 36.00 0.582902 5,374 5,374 570 5,944 1000-001630 Purchasing 35.00 0.566710 5,225 5,225 554 5,779 1000-001640 Personnel 460.00 7.448187 68,673 68,673 7,283 75,956 1000-001720 Buildings&Grounds 145.00 2.347798 21,647 21,647 2,292 23,939 1000-001730 Information Services 350.00 5.667098 52,251 52,251 5,541 57,792 1000-002210 Communication Services 75.00 1.214378 11,197 11,197 • 1,183 12,380 1000-001010 Office of the Board 947.00 15.333550 141,373 141,373 15,071 156,444 1000-001030 Public Trustee 30.00 0.485751 4,479 4,479 476 4,955 1000-001110 County Clerk 124.00 2.007772 18,512 18,512 1,960 20,472 1000-001310 Assessor 233.00 3.772668 34,784 34,784 3,694 38,478 1000-001710 Planning Office 930.50 15.066386 138,912 138,912 14,738 153,650 1000-002110 Administration Division 98.00 1.586788 14,630 14,630 1,552 16,182 1000-002120 Patrol Division 96.00 1.554404 14,332 14,332 1,519 15,851 1000-002410 Justice Services 13.00 0.210492 1,941 1,941 203 2,144 1000-002441 Detentions Division 96.00 1.554404 14,332 14,332 1,519 15,851 1000-002510 Building Inspection 15.00 0.242876 2,239 2,239 232 2,471 1000-002520 Oil&Gas Energy 330.00 5.343264 49,264 49,264 5,227 54,491 1000-002620 Office of Emergency 44.00 0.712435 6,569 6,569 692 7,261 1000-003110 Engineering 429.00 6.946244 64,045 64,045 6,795 70,840 1000-009610 Extension 1.00 0.016192 149 149 14 163 2000-200000 Public Works 44.00 0.712435 6,569 6,569 692 7,261 2100-210000 Social Services 531.00 8.597798 79,272 79,272 8,408 87,680 2500-254130 Nursing 45.00 0.728627 6,718 6,718 705 7,423 2500-254140 Environmental Health 130.00 2.104922 19,407 19,407 2,055 21,462 9999-999999 All Other 599.50 9.706930 89,498 89,498 9,495 98,993 Schedule.4 Total for Legal Counsel 6,176.00 100.000000 922,001 922,001 93,431 1,015,432 Allocation Basis: Total Number of Attorney Hours Per Organization Allocation Source: Weld19 001020 County Attorney MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 3.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-83 MAXCAP Weld County,Colorado Weld County,Co(2019)OMB 6/19/2020 11:29:23 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 zols Version 1.0005 Schedule.5-Allocation Summary For Department 1000-001020 County Attorney Receiving Department Total Legal Counsel 1000-001020 County Attorney 41,502 41,502 1000-001210 Treasurer's Office 10,068 10,068 1000-001620 Accounting 5,944 5,944 1000-001630 Purchasing 5,779 5,779 1000-001640 Personnel 75,956 75,956 1000-001720 Buildings&Grounds 23,939 23,939 1000-001730 Information Services 57,792 57,792 1000-002210 Communication Services 12,380 12,380 1000-001010 Office of the Board 156,444 156,444 1000-001030 Public Trustee 4,955 4,955 1000-001110 County Clerk 20,472 20,472 1000-001310 Assessor 38,478 38,478 1000-001710 Planning Office 153,650 153,650 1000-002110 Administration Division 16,182 16,182 1000-002120 Patrol Division 15,851 15,851 1000-002410 Justice Services 2,144 2,144 1000-002441 Detentions Division 15,851 15,851 1000-002510 Building Inspection 2,471 2,47.1 1000-002520 Oil&Gas Energy 54,491 54,491 1000-002620 Office of Emergency 7,261 7,261 1000-003110 Engineering 70,840 70,840 1000-009610 Extension 163 163 2000-200000 Public Works 7,261 7,261 2100-210000 Social Services 87,680 87,680 2500-254130 Nursing 7,423 7,423 2500-254140 Environmental Health 21,462 21,462 9999-999999 All Other 98,993 98,993 Direct Bill 0 0 Total 1,015,432 1,015,432 l ues MAXIMUS MAXCAP 2020aMAXIMUS Consulting Services,Inc. Schedule 3.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-84 Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department 1000-001210 Treasurer's Office The County Treasurer performs warrant processing service for all funds in the County and various other functions, which are not allowable for, plan purposes. Unallowable functions include: investing, property tax collections, etc. The costs of this department have been functionalized based on an analysis of employee duties and time studies. Actual expenditures are accounted for in fund 1000 General and organization 001210 Treasurer's Office. For cost allocation plan purposes, the Treasurer's Office cost pool is functionalized as follows: General &Administrative Costs identified to this function are representative of staff compensation and operational expenditures associated with the administrative, non-specific and routine workload. These costs are redistributed to the remaining functional categories based upon each respective function's total expenditures. Warrant Process Costs identified to this function are representative of operational expenditures relating to warrant processing. These costs are allocated based on the total number of transactions per organization. General Government Costs identified to this function are representative of operational expenditures relating to tax collections, motor vehicle registrations, etc. These costs are excluded for allocation purposes. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-85 Prepared By MAXIMUS Consulting Services,Inc. MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:25 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan o for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.2-Costs To Be Allocated For Department 1000-001210 Treasurer's Office 1st Allocation 2nd Allocation Sub-Total Total Expenditures Per Financial Statement: 1,024,939 1,024,939 Inbound Costs: Building Depreciation 15,438 15,438 Equipment Depreciation 1,022 1,022 1000-001020 County Attorney 9,107 961 10,068 1000-001210 Treasurer's Office 627 627 1000-001610 Finance 37,268 37,268 1000-001620 Accounting 5,481 5,481 1000-001640 Personnel 11,377 11,377 1000-001720 Buildings&Grounds 34,607 34,607 1000-001730 Information Services 125,094 125,094 1000-001760 Printing&Supply 4,230 4,230 1000-002210 Communication Services 25,335 25,335 1000-009010 Non-Departmental 19,982 19,982 6300-630000 Liability Insurance 3,485 3,485 6400-640000 Phone Services 1,060 1,060 Total Allocated Additions: 25,567 269,507 295,074 295,074 Total To Be Allocated: 1,050,506 269,507 1,320,013 All u es MAXIMUS II.iJ MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 4.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-86 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:25 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 zols Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.3-Costs Allocated By Activity For Department 1000-001210 Treasurer's Office Total G&A Warrant Process General Government** Wages&Benefits Salaries&Wages 570,149 279,373 49,603 241,173 Fringe Benefits 184,716 90,511 16,070 78,135 Other Expense&Cost Supplies 112,405 55,079 9,779 47,547 Purchased Services 157,669 77,258 13,717 66,694 Other Purch Svcs 0 0 0 0 Departmental Total Expenditures Per Financial Statement 1,024,939 Deductions *Total Disallowed Costs 0 0 0 0 Functional Cost 1,024,939 502,221 89,169 433,549 Allocation Step 1 Inbound-All Others 25,567 25,567 0 0 Reallocate Admin Costs (527,788) 90,033 437,755 Unallocated Costs (871,304) 0 0 (871,304) 1st Allocation 179,202 0 179,202 0 Allocation Step 2 Inbound-All Others 269,507 269,507 0 0 Reallocate Admin Costs (269,507) 45,971 223,536 Unallocated Costs (223,536) 0 0 (223,536) 2nd Allocation 45,971 0 45,971 0 Total For 1000-001210 Treasurer's Office Schedule.3 Total 225,173 0 225,173 0 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 4.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-87 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:25 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001210 Treasurer's Office • Activity-Warrant Process Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 617 0.999627 1,790 1,790 1,790 1000-001210 Treasurer's Office 216 0.349951 627 627 627 1000-001610 Finance 30 0.048604 87 87 21 108 1000-001620 Accounting 252 0.408276 732 732 183 915 1000-001630 Purchasing 88 0.142572 255 255 64 319 1000-001640 Personnel 271 0.439058 788 788 201 989 1000-001720 Buildings&Grounds 4,632 7.504496 13,449 13,449 3,492 16,941 1000-001730 Information Services 996 1.613661 2,892 2,892 748 3,640 1000-001760 Printing&Supply 588 0.952643 1,707 1,707 438 2,145 1000-002210 Communication Services 1,395 2.260098 4,050 4,050 1,048 5,098 1000-009010 Non-Departmental 594 0.962364 1,724 1,724 445 2,169 2500-254110 Health-Administration 202 0.327269 587 587 148 735 6000-600000 Fleet Services 2,322 3.761969 6,742 6,742 1,746 8,488 6300-630000 Liability Insurance 82 0.132852 237 237 59 296 6400-640000 Phone Services 66 0.106929 192 192 48 240 1000-001010 Office of the Board 142 0.230060 412 412 102 514 1000-001015 Public Information 57 0.092348 164 164 41 205 1000-001040 Clerk to the Board 129 0.208998 374 374 91 465 1000-001110 County Clerk 217 0.351571 629 629 157 786 1000-001120 Election&Registration 343 0.555709 997 997 254 1,251 1000-001130 Motor Vehicle 782 1.266951 2,270 2,270 587 2,857 1000-001310 Assessor 934 1.513212 2,711 2,711 703 3,414 1000-001410 County Council 17 0.027542 50 50 12 62 1000-001510 District Attorney 1,677 2.716977 4,870 4,870 1,259 6,129 1000-001520 Juvenile Diversion 50 0.081007 144 144 35 179 1000-001530 Victim Witness 217 0.351571 629 629 157 786 1000-001710 Planning Office 304 0.492523 883 883 226 1,109 1000-001735 GIS 9 0.014581 25 25 6 31 1000-002110 Administration Division 1,611 2.610048 4,677 4,677 1,211 5,888 1000-002120 Patrol Division 2,475 4.009850 7,186 7,186 1,862 9,048 1000-002126 Regional Lab 163 0.264083 472 472 119 591 1000-002141 Drug Task Force 46 0.074527 133 133 33 166 1000-002320 Coroner 476 0.771187 1,382 1,382 354 1,736 1000-002410 Justice Services 393 0.636716 1,141 1,141 290 1,431 1000-002412 Work Release 600 0.972085 1,743 1,743 450 2,193 1000-002420 Community Corrections 2,390 3.872138 6,939 6,939 1,801 8,740 1000-002441 Detentions Division 4,594 7.442931 13,339 13,339 3,465 16,804 1000-002510 Building Inspection 248 0.401795 720 720 179 899 1000-002520 Oil&Gas Energy 87 0.140952 253 253 64 317 1000-002610 Weed&Pest 273 0.442299 793 793 203 996 1000-002620 Office of Emergency 107 0.173355 312 312 77 389 1000-003110 Engineering 812 1.315555 2,357 2,357 611 2,968 1000-005010 Missile Park 25 0.040504 73 73 16 89 1000-009610 Extension 441 0.714482 1,280 1,280 326 1,606 1000-009620 County Fair 28 0.045364 81 81 21 102 1000-009640 Veterans Office 78 0.126371 226 226 55 281 2000-200000 Public Works 5,808 9.409782 16,863 16,863 4,384 21,247 2100-210000 Social Services 9,675 15.674871 28,092 28,092 7,523 35,615 2500-254121 Health Education 627 1.015829 1,821 1,821 472 2,293 2500-254130 Nursing 2,422 3.923983 7,032 7,032 1,824 8,856 2500-254140 Environmental Health 1,412 2.287640 4,099 4,099 1,061 5,160 A u es rs MAXIMUS MIAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 4.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-88 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:25 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule .4-Detail Activity Allocations For Department 1000-001210 Treasurer's Office Activity-Warrant Process Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 2500-254150 Public Health 38 0.061565 111 111 27 138 Preparedness 2600-260100 Human Services 50 0.081007 144 144 35 179 Administratio 2600-260105 Employment Services 2,985 4.836123 8,666 8,666 2,249 10,915 2600-260110 AAA 4,548 7.368404 13,205 13,205 3,429 16,634 2700-270000 Solid Waste 47 0.076147 136 136 33 169 7700-770000 Airport 762 1.234548 2,213 2,213 570 2,783 9999-999999 All Other 1,273 2.062440 3,696 3,696 956 4,652 Schedule.4 Total for Warrant Process 61,723 100.000000 179,202 179,202 45,971 225,173 Allocation Basis: Total Number of Transactions Per Organization Allocation Source: Weld19 001210 Treasurer's Office MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 4.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-89 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:24 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 1000-001210 Treasurer's Office Receiving Department Total Warrant Process 1000-001020 County Attorney 1,790 1,790 1000-001210 Treasurer's Office 627 627 1000-001610 Finance 108 108 1000-001620 Accounting 915 915 1000-001630 Purchasing 319 319 1000-001640 Personnel 989 989 1000-001720 Buildings&Grounds 16,941 16,941 1000-001730 Information Services 3,640 3,640 1000-001760 Printing&Supply 2,145 2,145 1000-002210 Communication Services 5,098 5,098 1000-009010 Non-Departmental 2,169 2,169 2500-254110 Health-Administration 735 735 6000-600000 Fleet Services 8,488 8,488 6300-630000 Liability Insurance 296 296 6400-640000 Phone Services 240 240 1000-001010 Office of the Board 514 514 1000-001015 Public Information 205 205 1000-001040 Clerk to the Board 465 465 1000-001110 County Clerk 786 786 1000-001120 Election&Registration 1,251 1,251 1000-001130 Motor Vehicle 2,857 2,857 1000-001310 Assessor 3,414 3,414 1000-001410 County Council 62 62 1000-001510 District Attorney 6,129 6,129 1000-001520 Juvenile Diversion 179 179 1000-001530 Victim Witness 786 786 1000-001710 Planning Office 1,109 1,109 1000-001735 GIS 31 31 1000-002110 Administration Division 5,888 5,888 1000-002120 Patrol Division 9,048 9,048 1000-002126 Regional Lab 591 591 1000-002141 Drug Task Force 166 166 1000-002320 Coroner 1,736 1,736 1000-002410 Justice Services 1,431 1,431 1000-002412 Work Release 2,193 2,193 1000-002420 Community Corrections 8,740 8,740 1000-002441 Detentions Division 16,804 16,804 1000-002510 Building Inspection 899 899 1000-002520 Oil&Gas Energy 317 317 1000-002610 Weed&Pest 996 996 1000-002620 Office of Emergency 389 389 1000-003110 Engineering 2,968 2,968 1000-005010 Missile Park 89 89 1000-009610 Extension 1,606 1,606 1000-009620 County Fair 102 102 1000-009640 Veterans Office 281 281 2000-200000 Public Works 21,247 21,247 2100-210000 Social Services 35,615 35,615 2500-254121 Health Education 2,293 2,293 2500-254130 Nursing 8,856 8,856 2500-254140 Environmental Health 5,160 5,160 2500-254150 Public Health Preparedness 138 138 MAXIMUS All Monetary Values MAXCAP O OMAXIMUS Consulting Services,Inc. Schedule 4.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-90 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:24 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 1000-001210 Treasurer's Office Receiving Department Total Warrant Process 2600-260100 Human Services 179 179 Administratio 2600-260105 Employment Services 10,915 10,915 2600-260110 AAA 16,634 16,634 2700-270000 Solid Waste 169 169 7700-770000 Airport 2,783 2,783 9999-999999 All Other 4,652 4,652 Direct Bill 0 0 Total 225,173 225,173 Al lues MAXIMUS MIAXCAP 2020 MAXIMUS Consulrs ting Services,Inc. Schedule 4.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-91 Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department 1000-001610 Finance This schedule reflects the cost of the Director of Finance and Administration and the Budget Manager. The Budget Manager is responsible for the accumulation and interpretation of finance data and reports utilized by all departments and the preparation of the budget. The Director of Finance and Administration is responsible for supervising several county departments, attending various board meetings, assisting in the management process and supporting the Board of County Commissioners. Actual expenditures are accounted for in fund 1000 General and organization 001610 Finance. For cost allocation plan purposes, the Finance cost pool is functionalized as follows: General &Administrative Costs identified to this function are representative of staff compensation and operational expenditures associated with the administrative, non-specific and routine workload. These costs are redistributed to the remaining functional categories based upon each respective function's total expenditures. Budget Assistance Costs identified to this function are representative of operational expenditures relating to budget preparation. These costs are allocated based on the total number of full-time equivalent(FTE)employees per organization. Department Supervision Costs identified to this function are representative of operational expenditures relating to supervising other departments. These costs are allocated based on the total number of hours of finance director's support per organization. Insurance Costs identified to this function are representative of operational expenditures relating to insurance. These costs are directly allocated to 630000 Insurance as the primary beneficiary of services rendered. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-92 Prepared By MAXIMUS Consulting Services,Inc. MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:27 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.2-Costs To Be Allocated For Department 1000-001610 Finance 1st Allocation 2nd Allocation Sub-Total Total Expenditures Per Financial Statement 511,968 511,968 Inbound Costs: Building Depreciation 3,521 3,521 1000-001210 Treasurer's Office 87 21 108 1000-001620 Accounting 1,884 1,884 1000-001630 Purchasing 226 226 1000-001640 Personnel 2,274 2,274 1000-001720 Buildings&Grounds 6,926 6,926 1000-001730 Information Services 4,600 4,600 1000-001760 Printing&Supply 221 221 1000-002210 Communication Services 8,442 8,442 1000-009010 Non-Departmental 830 830 6300-630000 Liability Insurance 702 702 6400-640000 Phone Services 125 125 Total Allocated Additions: 3,608 26,251 29,859 29,859 Total To Be Allocated: 515,576 26,251 541,827 All lues MAXIMUS MAXCAP 2020 MAXIMUS Consulrs ting Services,Inc. Schedule 5.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-93 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:27 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.3-Costs Allocated By Activity For Department 1000-001610 Finance Total G&A Budget Assistance Department Insurance Supervision Wages&Benefits Salaries&Wages 440,379 110,095 220,189 88,076 22,019 Fringe Benefits 68,539 17,135 34,269 13,708 3,427 Other Expense&Cost Supplies 941 235 471 188 47 Purchased Services 1,649 412 825 330 82 Printing/Duplicating 460 115 230 92 23 Departmental Total Expenditures Per Financial Statement 511,968 Deductions `Total Disallowed Costs 0 0 0 0 0 Functional Cost 511,968 127,992 255,984 102,394 25,598 Allocation Step 1 Inbound-All Others 3,608 3,608 0 0 0 Reallocate Admin Costs (131,600) 87,733 35,093 8,774 Unallocated Costs 0 0 0 0 0 1st Allocation 515,576 0 343,717 137,487 34,372 Allocation Step 2 Inbound-All Others 26,251 26,251 0 0 0 Reallocate Admin Costs (26,251) 17,503 7,002 1,746 Unallocated Costs 0 0 0 0 0 2nd Allocation 26,251 0 17,503 7,002 1,746 Total For 1000-001610 Finance _ Schedule.3 Total 541,827 0 361,220 144,489 36,118 • MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. '-Indicates Disallowed Expenditure Schedule 5.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-94 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:27 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 zols version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001610 Finance Activity-Budget Assistance Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 4.00 0.277393 954 954 954 1000-001210 Treasurer's Office 10.00 0.693481 2,383 2,383 2,383 1000-001620 Accounting 8.00 0.554785 1,906 1,906 93 1,999 1000-001630 Purchasing 3.00 0.208044 716 716 33 749 1000-001640 Personnel 15.00 1.040222 3,576 3,576 181 3,757 1000-001720 Buildings&Grounds 32.00 2.219140 7,628 7,628 388 8,016 1000-001760 Printing&Supply 4.00 0.277393 954 954 46 1,000 2500-254110 Health-Administration 8.00 0.554785 1,906 1,906 93 1,999 6400-640000 Phone Services 2.00 0.138696 476 476 23 499 1000-001010 Office of the Board 6.00 0.416089 1,430 1,430 71 1,501 1000-001015 Public Information 3.00 0.208044 716 716 33 749 1000-001040 Clerk to the Board 7.00 0.485437 1,668 1,668 83 1,751 1000-001110 County Clerk 10.00 0.693481 2,383 2,383 117 2,500 1000-001120 Election&Registration 20.00 1.386963 4,767 4,767 241 5,008 1000-001130 Motor Vehicle 48.00 3.328710 11,441 11,441 586 12,027 1000-001310 Assessor 37.00 2.565881 8,818 8,818 448 9,266 1000-001510 District Attorney 60.00 4.160888 14,301 14,301 732 15,033 1000-001520 Juvenile Diversion 2.00 0.138696 476 476 23 499 1000-001530 Victim Witness 13.00 0.901526 3,099 3,099 155 3,254 1000-001710 Planning Office 17.00 1.178918 4,053 4,053 205 4,258 1000-002110 Administration Division 31.00 2.149792 7,388 7,388 376 7,764 1000-002120 Patrol Division 86.00 5.963939 20,499 20,499 1,050 21,549 1000-002126 Regional Lab 4.00 0.277393 954 954 46 1,000 1000-002141 Drug Task Force 2.00 0.138696 476 476 23 499 1000-002320 Coroner 11.00 0.762829 2,622 2,622 130 2,752 1000-002410 Justice Services 14.00 0.970874 3,337 3,337 165 3,502 1000-002420 Community Corrections 1.00 0.069348 239 239 11 250 1000-002441 Detentions Division 272.00 18.862691 64,834 64,834 3,335 68,169 1000-002510 Building Inspection 14.00 0.970874 3,337 3,337 165 3,502 1000-002520 Oil&Gas Energy 4.00 0.277393 954 954 46 1,000 1000-002610 Weed&Pest 8.00 0.554785 1,906 1,906 93 1,999 1000-002620 Office of Emergency 4.00 0.277393 954 954 46 1,000 1000-005010 Missile Park 1.00 0.069348 239 239 11 250 1000-009610 Extension 5.00 0.346741 1,192 1,192 61 1,253 1000-009620 County Fair 1.00 0.069348 239 239 11 250 1000-009640 Veterans Office 3.00 0.208044 716 716 33 749 2000-200000 Public Works 179.00 12.413315 42,666 42,666 2,196 44,862 2100-210000 Social Services 315.00 21.844659 75,083 75,083 3,995 79,078 2500-254121 Health Education 17.00 1.178918 4,053 4,053 205 4,258 2500-254130 Nursing 32.00 2.219140 7,628 7,628 388 8,016 2500-254140 Environmental Health 26.00 1.803051 6,198 6,198 315 6,513 2500-254150 Public Health 1.00 0.069348 239 239 11 250 Preparedness 2600-260100 Human Services 2.00 0.138696 476 476 23 499 Administratio 2600-260105 Employment Services 56.00 3.883495 13,348 13,348 685 14,033 2600-260110 AAA 44.00 3.051318 10,489 10,489 532 11,021 Schedule.4 Total for Budget Assistance 1,442.00 100.000000 343,717 343,717 17,503 361,220 Allocation Basis: Total Number of Full-Time Equivalent(FTE)Employees Per Organization Allocation Source: Weld19 001610 Finance Mt°1XIMi.IS All Monetary Values MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 5.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-95 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:27 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001610 Finance Activity-Department Supervision Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001210 Treasurer's Office 5.10 25.373134 34,885 34,885 34,885 1000-001620 Accounting 10.00 49.751244 68,401 68,401 4,672 73,073 1000-001640 Personnel 5.00 24.875622 34,201 34,201 2,330 36,531 Schedule.4 Total for Department 20.10 100.000000 137,487 137,487 7,002 144,489 Supervision Allocation Basis: Total Number of Hours of Finance Director's Support Per Organization Allocation Source: Weld19 001610 Finance l ues ars MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 5.4.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-96 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:27 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001610 Finance Activity-Insurance Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 6300-630000 Liability Insurance 100.00 100.000000 34,372 34,372 1,746 36,118 Schedule.4 Total for Insurance 100.00 100.000000 34,372 34,372 1,746 36,118 Allocation Basis: Direct Allocation to 630000 Insurance Allocation Source: Primary Beneficiary of Services Rendered Al lues rs MAXIMUS MIAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 5.4.3 Prepared By MAXIMUS Consulting Services,Inc. Page C-97 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:26 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 zols Version 1.0005 Schedule.5-Allocation Summary For Department 1000-001610 Finance Department Receiving Department Total Budget Assistance Supervision Insurance 1000-001020 County Attorney 954 954 0 0 1000-001210 Treasurer's Office 37,268 2,383 34,885 0 1000-001620 Accounting 75,072 1,999 73,073 0 1000-001630 Purchasing 749 749 0 0 1000-001640 Personnel 40,288 3,757 36,531 0 1000-001720 Buildings&Grounds 8,016 8,016 0 0 1000-001760 Printing&Supply 1,000 1,000 0 0 2500-254110 Health-Administration 1,999 1,999 0 0 6300-630000 Liability Insurance 36,118 0 0 36,118 6400-640000 Phone Services 499 499 0 0 1000-001010 Office of the Board 1,501 1,501 0 0 1000-001015 Public Information 749 749 0 0 1000-001040 Clerk to the Board 1,751 1,751 0 0 1000-001110 County Clerk 2,500 2,500 0 0 1000-001120 Election&Registration 5,008 5,008 0 0 1000-001130 Motor Vehicle 12,027 12,027 0 0 1000-001310 Assessor 9,266 9,266 0 0 1000-001510 District Attorney 15,033 15,033 0 0 1000-001520 Juvenile Diversion 499 499 0 0 1000-001530 Victim Witness 3,254 3,254 0 0 1000-001710 Planning Office 4,258 4,258 0 0 1000-002110 Administration Division 7,764 7,764 0 0 1000-002120 Patrol Division 21,549 21,549 0 0 1000-002126 Regional Lab 1,000 1,000 0 0 1000-002141 Drug Task Force 499 499 0 0 1000-002320 Coroner 2,752 2,752 0 0 1000-002410 Justice Services 3,502 3,502 0 0 1000-002420 Community Corrections 250 250 0 0 1000-002441 Detentions Division 68,169 68,169 0 0 1000-002510 Building Inspection 3,502 3,502 0 0 1000-002520 Oil&Gas Energy 1,000 1,000 0 0 1000-002610 Weed&Pest • 1,999 1,999 0 0 1000-002620 Office of Emergency 1,000 1,000 0 0 1000-005010 Missile Park 250 250 0 0 1000-009610 Extension 1,253 1,253 0 0 1000-009620 County Fair 250 250 0 0 1000-009640 Veterans Office 749 749 0 0 2000-200000 Public Works 44,862 44,862 0 0 2100-210000 Social Services 79,078 79,078 0 0 2500-254121 Health Education 4,258 4,258 0 0 2500-254130 Nursing 8,016 8,016 0 0 2500-254140 Environmental Health 6,513 6,513 0 0 2500-254150 Public Health Preparedness 250 250 0 0 2600-260100 Human Services 499 499 0 0 Administratio 2600-260105 Employment Services 14,033 14,033 0 0 2600-260110 AAA 11,021 11,021 0 0 Direct Bill 0 0 0 0 Total 541,827 361,220 144,489 36,118 All lues s MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 5.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-98 Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department 1000-001620 Accounting This department is responsible for maintaining County accounting records, processing payroll, and maintaining fixed asset records.Actual expenditures are accounted for in fund 1000 General and organization 001620 Accounting. For cost allocation plan purposes, the Accounting cost pool is functionalized as follows (the apportioning of costs to functional areas is based on the effort distribution of staff assigned to each activity as a weighted proportion of their respective compensation): General &Administrative Costs identified to this function are representative of staff compensation and operational expenditures associated with the administrative, non-specific and routine workload. These costs are redistributed to the remaining functional categories based upon each respective function's total expenditures. Departmental Accounting Costs identified to this function are representative of staff compensation and operational expenditures related to detailed accounting; warrant accounts, and journal entry preparation for all county departments. These costs are allocated based on the total number of transactions per organization. Payroll Costs identified to this function are representative of staff compensation and operational expenditures associated with payroll processing for all county employees. These costs are allocated based on the total number of full-time equivalent(FTE)employees per organization. Fixed Asset Accounting Costs identified to this function are representative of staff compensation and operational expenditures associated with maintaining the County's fixed asset records. These costs are allocated based on the total number of assets controlled per organization. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-99 Prepared By MAXIMUS Consulting Services,Inc. MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:29 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.2-Costs To Be Allocated For Department 1000-001620 Accounting 1st Allocation 2nd Allocation Sub-Total Total Expenditures Per Financial Statement: 1,104,426 1,104,426 Inbound Costs: Building Depreciation 19,910 19,910 Equipment Depreciation 930 930 1000-001020 County Attorney 5,374 570 5,944 1000-001210 Treasurer's Office 732 183 915 1000-001610 Finance 70,307 4,765 75,072 1000-001620 Accounting 5,307 5,307 1000-001630 Purchasing 450 450 1000-001640 Personnel 9,102 9,102 1000-001720 Buildings&Grounds 39,679 39,679 1000-001730 Information Services 414,949 414,949 1000-001760 Printing&Supply 3,160 3,160 1000-002210 Communication Services 16,890 16,890 1000-009010 Non-Departmental 55,426 55,426 6300-630000 Liability Insurance 3,813 3,813 6400-640000 Phone Services 387 387 Total Allocated Additions: 97,253 554,681 651,934 651,934 Total To Be Allocated: 1,201,679 554,681 1,756,360 Ars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 6.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-100 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:29 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 version 1.0005 Schedule.3-Costs Allocated By Activity For Department 1000-001620 Accounting Total G&A Departmental Payroll Fixed Asset Accounting Accounting Wages&Benefits Salaries&Wages 715,827 220,904 391,915 86,472 16,536 Fringe Benefits 206,231 63,643 112,911 24,913 4,764 Other Expense&Cost Supplies 143,525 44,292 78,580 17,338 3,315 Purchased Services 38,843 11,987 21,267 4,692 897 Departmental Total Expenditures Per Financial Statement 1,104,426 Deductions *Total Disallowed Costs 0 0 0 0 0 Functional Cost 1,104,426 340,826 604,673 133,415 25,512 Allocation Step 1 Inbound-All Others 97,253 97,253 0 0 0 Reallocate Admin Costs (438,079) 346,903 76,541 14,635 Unallocated Costs 0 0 0 0 0 1st Allocation 1,201,679 0 951,576 209,956 40,147 Allocation Step 2 Inbound-All Others 554,681 554,681 0 0 0 Reallocate Admin Costs (554,681) 439,239 96,912 18,530 Unallocated Costs 0 0 0 0 0 2nd Allocation 554,681 0 439,239 96,912 18,530 Total For 1000-001620 Accounting Schedule.3 Total 1,756,360 0 1,390,815 306,868 58,677 Al lues rs MAXIMUS MIAXCAP O O MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 6.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-101 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:29 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001620 Accounting Activity-Departmental Accounting Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 854 0.691392 6,579 6,579 6,579 1000-001210 Treasurer's Office 509 0.412082 3,921 3,921 3,921 1000-001610 Finance 206 0.166776 1,586 1,586 1,586 1000-001620 Accounting 689 0.557809 5,307 5,307 5,307 1000-001630 Purchasing 283 0.229115 2,180 2,180 1,019 3,199 1000-001640 Personnel 573 0.463896 4,414 4,414 2,069 6,483 1000-001720 Buildings&Grounds 8,605 6.966540 66,290 66,290 31,159 97,449 1000-001730 Information Services 989 0.800687 7,620 7,620 3,579 11,199 1000-001760 Printing&Supply 999 0.808782 7,696 7,696 3,614 11,310 1000-002210 Communication Services 1,631 1.320445 12,564 12,564 5,902 18,466 1000-009010 Non-Departmental 1,230 0.995798 9,476 9,476 4,448 13,924 2500-254110 Health-Administration 680 0.550523 5,238 5,238 2,461 7,699 6000-600000 Fleet Services 2,755 2.230426 21,224 21,224 9,968 31,192 6300-630000 Liability Insurance 222 0.179729 1,710 1,710 798 2,508 6400-640000 Phone Services 730 0.591002 5,623 5,623 2,641 8,264 1000-001010 Office of the Board 558 0.451752 4,299 4,299 2,012 6,311 1000-001015 Public Information 321 0.259879 2,472 2,472 1,159 3,631 1000-001030 Public Trustee 8 0.006477 61 61 27 88 1000-001040 Clerk to the Board 412 0.333552 3,173 3,173 1,482 4,655 1000-001110 County Clerk 613 0.496280 4,722 4,722 2,216 6,938 1000-001120 Election&Registration 552 0.446895 4,252 4,252 1,993 6,245 1000-001130 Motor Vehicle 665 0.538379 5,123 5,123 2,405 7,528 1000-001310 Assessor 999 0.808782 7,696 7,696 3,614 11,310 1000-001410 County Council 91 0.073673 701 701 323 1,024 1000-001510 District Attorney 1,920 1.554417 14,790 14,790 6,951 21,741 1000-001520 Juvenile Diversion 225 0.182158 1,734 1,734 809 2,543 1000-001530 Victim Witness 874 0.707583 6,734 6,734 3,161 9,895 1000-001710 Planning Office 624 0.505185 4,807 4,807 2,257 7,064 1000-001735 GIS 52 0.042099 401 401 183 584 1000-002110 Administration Division 3,221 2.607696 24,814 24,814 11,663 36,477 1000-002120 Patrol Division 3,453 2.795521 26,603 26,603 12,506 39,109 1000-002126 Regional Lab 636 0.514901 4,900 4,900 2,298 7,198 1000-002141 Drug Task Force 251 0.203208 1,933 1,933 905 2,838 1000-002320 Coroner 814 0.659008 6,272 6,272 2,940 9,212 1000-002410 Justice Services 599 0.484946 4,614 4,614 2,165 6,779 1000-002412 Work Release 760 0.615290 5,854 5,854 2,748 8,602 1000-002420 Community Corrections 2,741 2.219092 21,116 21,116 9,920 31,036 1000-002441 Detentions Division 3,182 2.576122 24,514 24,514 11,520 36,034 1000-002510 Building Inspection 500 0.404796 3,853 3,853 1,803 5,656 1000-002520 Oil&Gas Energy 304 0.246116 2,341 2,341 1,097 3,438 1000-002610 Weed&Pest 489 0.395891 3,767 3,767 1,762 5,529 1000-002620 Office of Emergency 445 0.360268 3,427 3,427 1,603 5,030 1000-003110 Engineering 975 0.789352 7,509 7,509 3,528 11,037 1000-005010 Missile Park 248 0.200779 1,910 1,910 894 2,804 1000-009610 Extension 1,047 0.847643 8,066 8,066 3,786 11,852 1000-009620 County Fair 236 0.191064 1,818 1,818 851 2,669 1000-009640 Veterans Office 305 0.246926 2,349 2,349 1,103 3,452 2000-200000 Public Works 7,375 5.970741 56,816 56,816 26,710 83,526 2100-210000 Social Services 20,263 16.404760 156,125 156,125 73,700 229,825 2500-254121 Health Education 3,116 2.522689 24,006 24,006 11,287 35,293 2500-254130 Nursing 9,185 7.436103 70,759 70,759 33,266 104,025 2500-254140 Environmental Health 7,253 5.871971 55,876 55,876 26,269 82,145 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 6.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-102 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:29 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001620 Accounting Activity-Departmental Accounting Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 2500-254150 Public Health 471 0.381318 3,628 3,628 1,697 5,325 Preparedness 2600-260100 Human Services 1,359 1.100236 10,467 10,467 4,917 15,384 Administratio 2600-260105 Employment Services 8,634 6.990018 66,515 66,515 31,263 97,778 2600-260110 AAA 9,958 8.061918 76,715 76,715 36,067 112,782 2700-270000 Solid Waste 95 0.076911 732 732 336 1,068 7700-770000 Airport 1,650 1.335827 12,711 12,711 5,970 18,681 9999-999999 All Other 5,085 4.116776 39,173 39,173 18,415 57,588 Schedule.4 Total for Departmental 123,519 100.000000 951,576 951,576 439,239 1,390,815 Accounting Allocation Basis: Total Number of Transactions Per Organization Allocation Source: Weld19 001620 Accounting A ll MAXIMUS MAXCAP O O Mues AXIMUS Consulrs ting Services,Inc. Schedule 6.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-103 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:29 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001620 Accounting Activity-Payroll Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 4.00 0.284091 596 596 596 1000-001210 Treasurer's Office 10.00 0.710227 1,493 1,493 1,493 1000-001610 Finance 2.00 0.142045 298 298 298 1000-001630 Purchasing 3.00 0.213068 446 446 202 648 1000-001640 Personnel 15.00 1.065341 2,236 2,236 1,036 3,272 1000-001720 Buildings&Grounds 32.00 2.272727 4,771 4,771 2,222 6,993 1000-001730 Information Services 50.00 3.551136 7,456 7,456 3,477 10,933 1000-001760 Printing&Supply 4.00 0.284091 596 596 273 869 1000-002210 Communication Services 86.00 6.107955 12,823 12,823 5,980 18,803 1000-009010 Non-Departmental 1.00 0.071023 149 149 67 216 6000-600000 Fleet Services 16.00 1.136364 2,387 2,387 1,111 3,498 6400-640000 Phone Services 2.00 0.142045 298 298 137 435 1000-001010 Office of the Board 6.00 0.426136 896 896 414 1,310 1000-001040 Clerk to the Board 7.00 0.497159 1,044 1,044 480 1,524 1000-001110 County Clerk 10.00 0.710227 1,493 1,493 692 2,185 1000-001120 Election&Registration 20.00 1.420455 2,981 2,981 1,387 4,368 1000-001130 Motor Vehicle 48.00 3.409091 7,158 7,158 3,340 10,498 1000-001310 Assessor 37.00 2.627841 5,516 5,516 2,576 8,092 1000-001510 District Attorney 60.00 4.261364 8,947 8,947 4,172 13,119 1000-001520 Juvenile Diversion 2.00 0.142045 298 298 137 435 1000-001530 Victim Witness 13.00 0.923295 1,939 1,939 902 2,841 1000-002110 Administration Division 31.00 2.201705 4,624 4,624 2,154 6,778 1000-002120 Patrol Division 86.00 6.107955 12,823 12,823 5,980 18,803 1000-002126 Regional Lab 4.00 0.284091 596 596 273 869 1000-002141 Drug Task Force 2.00 0.142045 298 298 137 435 1000-002320 Coroner 11.00 0.781250 1,639 1,639 760 2,399 1000-002410 Justice Services 14.00 0.994318 2,088 2,088 971 3,059 1000-002441 Detentions Division 272.00 19.318182 40,557 40,557 18,934 59,491 1000-002510 Building Inspection 14.00 0.994318 2,088 2,088 971 3,059 1000-002520 Oil&Gas Energy 4.00 0.284091 596 596 273 869 1000-002620 Office of Emergency 4.00 0.284091 596 596 273 869 1000-003110 Engineering 34.00 2.414773 5,071 5,071 2,362 7,433 1000-005010 Missile Park 1.00 0.071023 149 149 67 216 1000-009610 Extension 5.00 0.355114 744 744 341 1,085 1000-009620 County Fair 1.00 0.071023 149 149 67 216 1000-009640 Veterans Office 3.00 0.213068 446 446 202 648 2100-210000 Social Services 315.00 22.372159 46,983 46,983 22,115 69,098 2500-254121 Health Education 17.00 1.207386 2,535 2,535 1,180 3,715 2500-254130 Nursing 32.00 2.272727 4,771 4,771 2,222 6,993 2500-254140 Environmental Health 26.00 1.846591 3,877 3,877 1,801 5,678 2500-254150 Public Health 1.00 0.071023 149 149 67 216 Preparedness 2600-260100 Human Services 2.00 0.142045 298 298 137 435 Administratio 2600-260105 Employment Services 56.00 3.977273 8,348 8,348 3,894 12,242 2600-260110 AAA 44.00 3.125000 6,561 6,561 3,059 9,620 9999-999999 All Other 1.00 0.071023 149 149 67 216 Schedule.4 Total for Payroll 1,408.00 100.000000 209,956 209,956 96,912 306,868 Allocation Basis: Total Number of Full-Time Equivalent(FTE)Employees Per Organization Allocation Source: Weld19 001620 Accounting l MAXIMUS MAXCAP O O Mues AXIMUS Consulting Services,Inc. Schedule 6.4.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-104 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:29 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule .4-Detail Activity Allocations For Department 1000-001620 Accounting Activity-Fixed Asset Accounting Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001210 Treasurer's Office 1 0.170358 67 67 67 1000-001720 Buildings&Grounds 4 0.681431 274 274 124 398 1000-001730 Information Services 176 29.982959 12,053 12,053 5,686 17,739 1000-001760 Printing&Supply 11 1.873935 751 751 341 1,092 1000-002210 Communication Services 70 11.925043 4,787 4,787 2,203 6,990 2500-254110 Health-Administration 1 0.170358 67 67 28 95 1000-001015 Public Information 2 0.340716 137 137 61 198 1000-001040 Clerk to the Board 1 0.170358 67 67 28 95 1000-001110 County Clerk 12 2.044293 822 822 378 1,200 1000-001120 Election&Registration 3 0.511073 204 204 91 295 1000-001510 District Attorney 16 2.725724 1,094 1,094 498 1,592 1000-001710 Planning Office 8 1.362862 546 546 250 796 1000-001735 GIS 1 0.170358 67 67 28 95 1000-002110 Administration Division 18 3.066440 1,230 1,230 559 1,789 1000-002120 Patrol Division 8 1.362862 546 546 250 796 1000-002126 Regional Lab 33 5.621806 2,256 2,256 1,036 3,292 1000-002320 Coroner 8 1.362862 546 546 250 796 1000-002412 Work Release 6 1.022147 410 410 184 594 1000-002441 Detentions Division 43 7.325383 2,941 2,941 1,354 4,295 1000-002620 Office of Emergency 6 1.022147 410 410 184 594 1000-003110 Engineering 12 2.044293 822 822 378 1,200 1000-009610 Extension 1 0.170358 67 67 28 95 2000-200000 Public Works 10 1.703578 684 684 311 995 2100-210000 Social Services 9 1.533220 615 615 281 896 2500-254130 Nursing 6 1.022147 410 410 184 594 2500-254140 Environmental Health 10 1.703578 684 684 311 995 2600-260105 Employment Services 1 0.170358 67 67 28 95 9999-999999 All Other 110 18.739353 7,523 7,523 3,476 10,999 Schedule.4 Total for Fixed Asset 587 100.000000 40,147 40,147 18,530 58,677 Accounting Allocation Basis: Total Number of Assets Controlled Per Organization Allocation Source: Weld19 001620 Accounting A aMAXIMUS l!1!\II V ItUS MAXCAP 20 O MAXIMUS Consulting Services,Inc. Schedule 6.4.3 Prepared By MAXIMUS Consulting Services,Inc. Page C-105 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:29 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 1000-001620 Accounting Departmental Fixed Asset Receiving Department Total Accounting Payroll Accounting 1000-001020 County Attorney 7,175 6,579 596 0 1000-001210 Treasurer's Office 5,481 3,921 1,493 67 1000-001610 Finance 1,884 1,586 298 0 1000-001620 Accounting 5,307 5,307 0 0 1000-001630 Purchasing 3,847 3,199 648 0 1000-001640 Personnel 9,755 6,483 3,272 0 1000-001720 Buildings&Grounds 104,840 97,449 6,993 398 1000-001730 Information Services 39,871 11,199 10,933 17,739 1000-001760 Printing&Supply 13,271 11,310 869 1,092 1000-002210 Communication Services 44,259 18,466 18,803 6,990 1000-009010 Non-Departmental 14,140 13,924 216 0 2500-254110 Health-Administration 7,794 7,699 0 95 6000-600000 Fleet Services 34,690 31,192 3,498 0 6300-630000 Liability Insurance 2,508 2,508 0 0 6400-640000 Phone Services 8,699 8,264 435 0 1000-001010 Office of the Board 7,621 6,311 1,310 0 1000-001015 Public Information 3,829 3,631 0 198 1000-001030 Public Trustee 88 88 0 0 1000-001040 Clerk to the Board 6,274 4,655 1,524 95 1000-001110 County Clerk 10,323 6,938 2,185 1,200 1000-001120 Election&Registration 10,908 6,245 4,368 295 1000-001130 Motor Vehicle 18,026 7,528 10,498 0 1000-001310 Assessor 19,402 11,310 8,092 0 1000-001410 County Council 1,024 1,024 0 0 1000-001510 District Attorney 36,452 21,741 13,119 1,592 1000-001520 Juvenile Diversion 2,978 2,543 435 0 1000-001530 Victim Witness 12,736 9,895 2,841 0 1000-001710 Planning Office 7,860 7,064 0 796 1000-001735 GIS 679 584 0 95 1000-002110 Administration Division 45,044 36,477 6,778 1,789 1000-002120 Patrol Division 58,708 39,109 18,803 796 1000-002126 Regional Lab 11,359 7,198 869 3,292 1000-002141 Drug Task Force 3,273 2,838 435 0 1000-002320 Coroner 12,407 9,212 2,399 796 1000-002410 Justice Services 9,838 6,779 3,059 0 1000-002412 Work Release 9,196 8,602 0 594 1000-002420 Community Corrections 31,036 31,036 0 0 1000-002441 Detentions Division 99,820 36,034 59,491 4,295 1000-002510 Building Inspection 8,715 5,656 3,059 0 1000-002520 Oil&Gas Energy 4,307 3,438 869 0 1000-002610 Weed&Pest 5,529 5,529 0 0 1000-002620 Office of Emergency 6,493 5,030 869 594 1000-003110 Engineering 19,670 11,037 7,433 1,200 1000-005010 Missile Park 3,020 2,804 216 0 1000-009610 Extension 13,032 11,852 1,085 95 1000-009620 County Fair 2,885 2,669 216 0 1000-009640 Veterans Office 4,100 3,452 648 0 2000-200000 Public Works 84,521 83,526 0 995 2100-210000 Social Services 299,819 229,825 69,098 896 2500-254121 Health Education 39,008 35,293 3,715 0 2500-254130 Nursing 111,612 104,025 6,993 594 2500-254140 Environmental Health 88,818 82,145 5,678 995 All lues rs MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 6.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-106 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:29 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 1000-001620 Accounting Departmental Fixed Asset Receiving Department Total Accounting Payroll Accounting 2500-254150 Public Health Preparedness 5,541 5,325 216 0 2600-260100 Human Services 15,819 15,384 435 0 Administratio 2600-260105 Employment Services 110,115 97,778 12,242 95 2600-260110 AAA 122,402 112,782 9,620 0 2700-270000 Solid Waste 1,068 1,068 0 0 7700-770000 Airport 18,681 18,681 0 0 9999-999999 All Other 68,803 57,588 216 10,999 Direct Bill 0 0 0 0 Total 1,756,360 1,390,815 306,868 58,677 All ues rs MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 6.5 Prepared By MAXIMUS Consuling Services,Inc. Page C-107 Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department 1000-001630 Purchasing The Purchasing department is the centralized purchasing agent for all County departments. This department receives requests from departments for items to be purchased. These requests are filled through bidding procedures and each is assigned a purchase order number.Actual expenditures are accounted for in fund 1000 General and organization 001630 Purchasing. For cost allocation plan purposes, the Purchasing cost pool is functionalized as follows: Purchasing Costs identified to this function are representative of staff compensation and operational expenditures related to the purchase of goods and services. These costs are allocated based on the total number of purchase orders processed per organization. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-108 Prepared By MAXIMUS Consulting Services,Inc. MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:31 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 version 1.0005 Schedule.2-Costs To Be Allocated For Department 1000-001630 Purchasing 1st Allocation 2nd Allocation Sub-Total Total Expenditures Per Financial Statement: 322,774 322,774 Inbound Costs: Building Depreciation 2,279 2,279 1000-001020 County Attorney 5,225 554 5,779 1000-001210 Treasurer's Office 255 64 319 1000-001610 Finance 716 33 749 1000-001620 Accounting 2,626 1,221 3,847 1000-001640 Personnel 3,413 3,413 1000-001720 Buildings&Grounds 4,571 4,571 1000-001730 Information Services 28,827 28,827 1000-001760 Printing&Supply 90 90 1000-009010 Non-Departmental 855 855 6300-630000 Liability Insurance 565 565 6400-640000 Phone Services 125 125 Total Allocated Additions: 11,101 40,318 51,419 51,419 Total To Be Allocated: 333,875 40,318 374,193 Al lues I\4AX11\f I MIAXCAP 20 O MAXIMUS Consulting Services,Inc. Schedule 7.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-109 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:31 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 version 1.0005 Schedule.3-Costs Allocated By Activity For Department 1000-001630 Purchasing Total G&A Purchasing Wages&Benefits Salaries&Wages 225,017 0 225,017 Fringe Benefits 94,626 0 94,626 Other Expense&Cost Supplies 99 0 99 Purchased Services 3,032 0 3,032 Departmental Total Expenditures Per Financial Statement 322,774 Deductions *Total Disallowed Costs 0 0 0 Functional Cost 322,774 0 322,774 Allocation Step 1 Inbound-All Others 11,101 11,101 0 Reallocate Admin Costs (11,101) 11,101 Unallocated Costs 0 0 0 1st Allocation 333,875 0 333,875 Allocation Step 2 Inbound-All Others 40,318 40,318 0 Reallocate Admin Costs (40,318) 40,318 Unallocated Costs 0 0 0 2nd Allocation 40,318 0 40,318 Total For 1000-001630 Purchasing Schedule.3 Total 374,193 0 374,193 l lues rs MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 7.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-110 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:31 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001630 Purchasing Activity-Purchasing Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001610 Finance 1 0.067522 226 226 226 1000-001620 Accounting 2 0.135044 450 450 450 1000-001640 Personnel 4 0.270088 902 902 104 1,006 1000-001720 Buildings&Grounds 114 7.697502 25,699 25,699 3,106 28,805 1000-001730 Information Services 121 8.170155 27,277 27,277 3,298 30,575 1000-001760 Printing&Supply 255 17.218096 57,486 57,486 6,957 64,443 1000-002210 Communication Services 25 1.688049 5,637 5,637 675 6,312 1000-009010 Non-Departmental 66 4.456448 14,880 14,880 1,791 16,671 2500-254110 Health-Administration 1 0.067522 226 226 26 252 6000-600000 Fleet Services 92 6.212019 20,740 20,740 2,505 23,245 6400-640000 Phone Services 7 0.472654 1,578 1,578 187 1,765 1000-001010 Office of the Board 1 0.067522 226 226 26 252 1000-001015 Public Information 1 0.067522 226 226 26 252 1000-001040 Clerk to the Board 3 0.202566 677 677 79 756 1000-001110 County Clerk 5 0.337610 1,128 1,128 133 1,261 1000-001120 Election&Registration 5 0.337610 1,128 1,128 133 1,261 1000-001310 Assessor 12 0.810263 2,704 2,704 323 3,027 1000-001510 District Attorney 3 0.202566 677 677 79 756 1000-001710 Planning Office 1 0.067522 226 226 26 252 1000-001735 GIS 3 0.202566 677 677 79 756 1000-002110 Administration Division 34 2.295746 7,664 7,664 924 8,588 1000-002120 Patrol Division 15 1.012829 3,381 3,381 404 3,785 1000-002126 Regional Lab 14 0.945307 3,155 3,155 375 3,530 1000-002410 Justice Services 1 0.067522 226 226 26 252 1000-002420 Community Corrections 1 0.067522 226 226 26 252 1000-002441 Detentions Division 17 1.147873 3,833 3,833 456 4,289 1000-002510 Building Inspection 1 0.067522 226 226 26 252 1000-002520 Oil&Gas Energy 3 0.202566 677 677 79 756 1000-002610 Weed&Pest 14 0.945307 3,155 3,155 375 3,530 1000-002620 Office of Emergency 8 0.540176 1,803 1,803 215 2,018 1000-003110 Engineering 57 3.848751 12,850 12,850 1,545 14,395 1000-009610 Extension 1 0.067522 226 226 26 252 2000-200000 Public Works 195 13.166779 43,962 43,962 5,317 49,279 2100-210000 Social Services 70 4.726536 15,781 15,781 1,902 17,683 2500-254121 Health Education 3 0.202566 677 677 79 756 2500-254130 Nursing 1 0.067522 226 226 26 252 2500-254140 Environmental Health 37 2.498312 8,341 8,341 1,004 9,345 2500-254150 Public Health 1 0.067522 226 226 26 252 Preparedness 2600-260105 Employment Services 10 0.675219 2,253 2,253 270 2,523 2600-260110 AAA 13 0.877785 2,929 2,929 348 3,277 9999-999999 All Other 263 17.758270 59,288 59,288 7,316 66,604 Schedule.4 Total for Purchasing 1,481 100.000000 333,875 333,875 40,318 374,193 Allocation Basis: Total Number of Purchase Orders Processed Per Organization Allocation Source: Weld19 001630 Purchasing AMAXIMUS MAXCAP O O MAXIMUS Consaulrs ting Services,Inc. Schedule 7.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-111 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:30 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 version 1.0005 Schedule.5-Allocation Summary For Department 1000-001630 Purchasing Receiving Department Total Purchasing 1000-001610 Finance 226 226 1000-001620 Accounting 450 450 1000-001640 Personnel 1,006 1,006 1000-001720 Buildings&Grounds 28,805 28,805 1000-001730 Information Services 30,575 30,575 1000-001760 Printing&Supply 64,443 64,443 1000-002210 Communication Services 6,312 6,312 1000-009010 Non-Departmental 16,671 16,671 2500-254110 Health-Administration 252 252 6000-600000 Fleet Services 23,245 23,245 6400-640000 Phone Services 1,765 1,765 1000-001010 Office of the Board 252 252 1000-001015 Public Information 252 252 1000-001040 Clerk to the Board 756 756 1000-001110 County Clerk 1,261 1,261 1000-001120 Election&Registration 1,261 1,261 1000-001310 Assessor 3,027 3,027 1000-001510 District Attorney 756 756 1000-001710 Planning Office 252 252 1000-001735 GIS 756 756 1000-002110 Administration Division 8,588 8,588 1000-002120 Patrol Division 3,785 3,785 1000-002126 Regional Lab 3,530 3,530 1000-002410 Justice Services 252 252 1000-002420 Community Corrections 252 252 1000-002441 Detentions Division 4,289 4,289 1000-002510 Building Inspection 252 252 1000-002520 Oil&Gas Energy 756 756 1000-002610 Weed&Pest 3,530 3,530 1000-002620 Office of Emergency 2,018 2,018 1000-003110 Engineering 14,395 14,395 1000-009610 Extension 252 252 2000-200000 Public Works 49,279 49,279 2100-210000 Social Services 17,683 17,683 2500-254121 Health Education 756 756 2500-254130 Nursing 252 252 2500-254140 Environmental Health 9,345 9,345 2500-254150 Public Health Preparedness 252 252 2600-260105 Employment Services 2,523 2,523 2600-260110 AAA 3,277 3,277 9999-999999 All Other 66,604 66,604 Direct Bill 0 0 Total 374,193 374,193 A l MAXIMUS MIAXCAP 2020 Mues AXIMUS Consulting Services,Inc. Schedule 7.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-112 Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department 1000-001640 Personnel The Personnel department provides employee recruiting, personnel file maintenance, employee benefits, safety officer, and personnel servicing. Actual expenditures are accounted for in fund 1000 General and organization 001640 Personnel. For cost allocation plan purposes, the Personnel cost pool is functionalized as follows(the apportioning of costs to functional areas is based on the effort distribution of staff assigned to each activity as a weighted proportion of their respective compensation): Personnel Services Costs identified to this function are representative of staffing compensation and operational expenditures associated with managing personnel files, entering data for payroll, administering the insurance fund, and training County staff. These costs are allocated based on the total number of full-time equivalent(FTE)employees per organization. • MAXIMUS �/ /�' is All Monetary Values are US Dollars 1 Y IA XIM Y lUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-113 Prepared By MAXIMUS Consulting Services,Inc. MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:33 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 zols Version 1.0005 Schedule.2-Costs To Be Allocated For Department 1000-001640 Personnel 1st Allocation 2nd Allocation Sub-Total Total Expenditures Per Financial Statement 1,749,496 1,749,496 Inbound Costs: Building Depreciation 16,401 16,401 1000-001020 County Attorney 68,673 7,283 75,956 1000-001210 Treasurer's Office 788 201 989 1000-001610 Finance 37,777 2,511 40,288 1000-001620 Accounting 6,650 3,105 9,755 1000-001630 Purchasing 902 104 1,006 1000-001640 Personnel 17,065 17,065 1000-001720 Buildings&Grounds 32,374 32,374 1000-001730 Information Services 527,149 527,149 1000-001760 Printing&Supply 8,714 8,714 1000-002210 Communication Services 33,782 33,782 1000-009010 Non-Departmental 17,480 17,480 6300-630000 Liability Insurance 3,621 3,621 6400-640000 Phone Services 824 824 Total Allocated Additions: 131,191 654,213 785,404 785,404 Total To Be Allocated: 1,880,687 654,213 2,534,900 l ues s MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 8.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-114 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:33 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 zols Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.3-Costs Allocated By Activity For Department 1000-001640 Personnel Total G&A Personnel Services Wages&Benefits Salaries&Wages 1,041,321 0 1,041,321 Fringe Benefits 373,225 0 373,225 Other Expense&Cost Supplies 14,837 0 14,837 Other Purch Service 36,835 0 36,835 Computer Software 248,956 0 248,956 Advertising 34,322 0 34,322 Departmental Total Expenditures Per Financial Statement 1,749,496 Deductions *Total Disallowed Costs 0 0 0 Functional Cost 1,749,496 0 1,749,496 Allocation Step 1 Inbound-All Others 131,191 131,191 0 Reallocate Admin Costs (131,191) 131,191 Unallocated Costs 0 0 0 1st Allocation 1,880,687 0 1,880,687 Allocation Step 2 Inbound-All Others 654,213 654,213 0 Reallocate Admin Costs (654,213) 654,213 Unallocated Costs 0 0 0 2nd Allocation 654,213 0 654,213 Total For 1000-001640 Personnel Schedule.3 Total 2,534,900 0 2,534,900 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 8.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-115 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:33 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001640 Personnel Activity-Personnel Services Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 4.00 0.241984 4,552 4,552 4,552 1000-001210 Treasurer's Office 10.00 0.604961 11,377 11,377 11,377 1000-001610 Finance 2.00 0.120992 2,274 2,274 2,274 1000-001620 Accounting 8.00 0.483969 9,102 9,102 9,102 1000-001630 Purchasing 3.00 0.181488 3,413 3,413 3,413 1000-001640 Personnel 15.00 0.907441 17,065 17,065 17,065 1000-001720 Buildings&Grounds 32.00 1.935874 36,406 36,406 12,987 49,393 1000-001730 Information Services 50.00 3.024803 56,885 56,885 20,303 77,188 1000-001760 Printing&Supply 4.00 0.241984 4,552 4,552 1,617 6,169 1000-002210 Communication Services 86.00 5.202662 97,843 97,843 34,921 132,764 1000-009010 Non-Departmental 1.00 0.060496 1,137 1,137 400 1,537 2500-254110 Health-Administration 8.00 0.483969 9,102 9,102 3,243 12,345 6000-600000 Fleet Services 16.00 0.967937 18,202 18,202 6,493 24,695 6400-640000 Phone Services 2.00 0.120992 2,274 2,274 807 3,081 1000-001010 Office of the Board 6.00 0.362976 6,825 6,825 2,430 9,255 1000-001015 Public Information 3.00 0.181488 3,413 3,413 1,212 4,625 1000-001040 Clerk to the Board 7.00 0.423472 7,964 7,964 2,836 10,800 1000-001110 County Clerk 10.00 0.604961 11,377 11,377 4,059 15,436 1000-001120 Election&Registration 20.00 1.209921 22,754 22,754 8,113 30,867 1000-001130 Motor Vehicle 48.00 2.903811 54,607 54,607 19,489 74,096 1000-001310 Assessor 37.00 2.238355 42,097 42,097 15,021 57,118 1000-001510 District Attorney 60.00 3.629764 68,264 68,264 24,358 92,622 1000-001520 Juvenile Diversion 2.00 0.120992 2,274 2,274 807 3,081 1000-001530 Victim Witness 13.00 0.786449 14,790 14,790 5,271 20,061 1000-001710 Planning Office 17.00 1.028433 19,341 19,341 6,902 26,243 1000-002110 Administration Division 31.00 1.875378 35,269 35,269 12,583 47,852 1000-002120 Patrol Division 86.00 5.202662 97,843 97,843 34,921 132,764 1000-002126 Regional Lab 4.00 0.241984 4,552 4,552 1,617 6,169 1000-002141 Drug Task Force 2.00 0.120992 2,274 2,274 807 3,081 1000-002320 Coroner 11.00 0.665457 12,516 12,516 4,457 16,973 1000-002410 Justice Services 14.00 0.846945 15,927 15,927 5,680 21,607 1000-002412 Work Release 21.00 1.270417 23,891 23,891 8,522 32,413 1000-002420 Community Corrections 1.00 0.060496 1,137 1,137 400 1,537 1000-002441 Detentions Division 272.00 16.454930 309,465 309,465 110,457 419,922 1000-002510 Building Inspection 14.00 0.846945 15,927 15,927 5,680 21,607 1000-002520 Oil&Gas Energy 4.00 0.241984 4,552 4,552 1,617 6,169 1000-002610 Weed&Pest 8.00 0.483969 9,102 9,102 3,243 12,345 1000-002620 Office of Emergency 4.00 0.241984 4,552 4,552 1,617 6,169 1000-003110 Engineering 34.00 2.056866 38,682 38,682 13,803 52,485 1000-005010 Missile Park 1.00 0.060496 1,137 1,137 400 1,537 1000-009610 Extension 5.00 0.302480 5,687 5,687 2,022 7,709 1000-009620 County Fair 1.00 0.060496 1,137 1,137 400 1,537 1000-009640 Veterans Office 3.00 0.181488 3,413 3,413 1,212 4,625 2000-200000 Public Works 179.00 10.828796 203,656 203,656 72,685 276,341 2100-210000 Social Services 315.00 19.056265 358,430 358,430 128,170 486,600 2500-254121 Health Education 17.00 1.028433 19,341 19,341 6,902 26,243 2500-254130 Nursing 32.00 1.935874 36,406 36,406 12,987 49,393 2500-254140 Environmental Health 26.00 1.572898 29,580 29,580 10,555 40,135 2500-254150 Public Health 1.00 0.060496 1,137 1,137 400 1,537 Preparedness 2600-260100 Human Services 2.00 0.120992 2,274 2,274 807 3,081 Administratio 2600-260105 Employment Services 56.00 3.387780 63,713 63,713 22,738 86,451 MAXIMUS All ary ae US Dols MAXCAP Monet 2020Values MAXIMUSr Consul larting Services,Inc. Schedule 8.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-116 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:33 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001640 Personnel Activity-Personnel Services Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 2600-260110 AAA 44.00 2.661827 50,060 50,060 17,862 67,922 9999-999999 All Other 1.00 0.060496 1,137 1,137 400 1,537 Schedule.4 Total for Personnel Services 1,653.00 100.000000 1,880,687 1,880,687 654,213 2,534,900 Allocation Basis: Total Number of Full-Time Equivalent(FTE)Employees Per Organization Allocation Source: Weld19 001640 Personnel • A u es MAXIMUS MAXCAP O O MAXIMUS Consulrs ting Services,Inc. Schedule 8.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-117 MAXCAP Weld County Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:32 AM OMB Cost Allocation Plan(2 CFR Part 200) 2019 Alloc Version 1.0005 CostPlan for the Fiscal Year Ended December 31,2019 Vo Schedule.5-Allocation Summary For Department 1000-001640 Personnel Receiving Department Total Personnel Services 1000-001020 County Attorney 4,552 4,552 1000-001210 Treasurer's Office 11,377 11,377 1000-001610 Finance 2,274 2,274 1000-001620 Accounting 9,102 9,102 1000-001630 Purchasing 3,413 3,413 1000-001640 Personnel 17,065 17,065 1000-001720 Buildings&Grounds 49,393 49,393 1000-001730 Information Services 77,188 77,188 1000-001760 Printing&Supply 6,169 6,169 1000-002210 Communication Services 132,764 132,764 1000-009010 Non-Departmental 1,537 1,537 2500-254110 Health-Administration 12,345 12,345 6000-600000 Fleet Services 24,695 24,695 6400-640000 Phone Services 3,081 3,081 1000-001010 Office of the Board 9,255 9,255 1000-001015 Public Information 4,625 4,625 1000-001040 Clerk to the Board 10,800 10,800 1000-001110 County Clerk 15,436 15,436 1000-001120 Election&Registration 30,867 30,867 1000-001130 Motor Vehicle 74,096 74,096 1000-001310 Assessor 57,118 57,118 1000-001510 District Attorney 92,622 92,622 1000-001520 Juvenile Diversion 3,081 3,081 1000-001530 Victim Witness 20,061 20,061 1000-001710 Planning Office 26,243 26,243 1000-002110 Administration Division 47,852 47,852 1000-002120 Patrol Division 132,764 132,764 1000-002126 Regional Lab 6,169 6,169 1000-002141 Drug Task Force 3,081 3,081 1000-002320 Coroner 16,973 16,973 1000-002410 Justice Services 21,607 21,607 1000-002412 Work Release 32,413 32,413 1000-002420 Community Corrections 1,537 1,537 1000-002441 Detentions Division 419,922 419,922 1000-002510 Building Inspection 21,607 21,607 1000-002520 Oil&Gas Energy 6,169 6,169 1000-002610 Weed&Pest 12,345 12,345 1000-002620 Office of Emergency 6,169 6,169 1000-003110 Engineering 52,485 52,485 1000-005010 Missile Park 1,537 1,537 1000-009610 Extension 7,709 7,709 1000-009620 County Fair 1,537 1,537 1000-009640 Veterans Office 4,625 4,625 2000-200000 Public Works 276,341 276,341 2100-210000 Social Services 486,600 486,600 2500-254121 Health Education 26,243 26,243 2500-254130 Nursing 49,393 49,393 2500-254140 Environmental Health 40,135 40,135 2500-254150 Public Health Preparedness 1,537 1,537 2600-260100 Human Services 3,081 3,081 Administratio 2600-260105 Employment Services 86,451 86,451 2600-260110 AAA 67,922 67,922 MAXIMUS Y luS All Monetary Values MAXCAP O OMAXIMUS Consulting Services,Inc. Schedule 8.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-118 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:32 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.5-Allocation Summary For Department 1000-001640 Personnel Receiving Department Total Personnel Services 9999-999999 All Other 1,537 1,537 Direct Bill 0 0 Total 2,534,900 2,534,900 MAXIMUS All as a Ds MAXCAP Monet 2020ryvalue MAXIMUSre US Consulting Services,Inc. Schedule 8.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-119 Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department 1000-001720 Buildings &Grounds This department is responsible for janitorial and maintenance services for various County buildings. Costs are allowable for plan purposes. Departments that are direct billed are given credit for charged amounts. Actual expenditures are accounted for in fund 1000 General and organization 001720 Buildings&Grounds. For cost allocation plan purposes, the Buildings &Grounds cost pool is functionalized as follows: General &Administrative Costs identified to this function are representative of staff compensation and operational expenditures associated with the administrative, non-specific and routine workload. These costs are redistributed to the remaining functional categories based upon each respective function's total expenditures. Maintenance Costs identified to this function are representative staffing compensation and operational expenditures relating to supplies and purchased services costs incurred in maintaining county buildings. These costs are allocated based on the total chargeable square footage per organization. Courthouse Costs identified to this function are representative of employee staffing compensation for the Courthouse. These costs are allocated based on the total chargeable square footage per organization. Courthouse Annex Costs identified to this function are representative of employee staffing compensation for the Courthouse Annex. These costs are allocated based on the total chargeable square footage per organization. Centennial Costs identified to this function are representative of employee staffing compensation for the Centennial. These costs are allocated based on the total chargeable square footage per organization. North Jail Costs identified to this function are representative of employee staffing compensation for the North Jail. These costs are allocated based on the total chargeable square footage per organization. West Annex Costs identified to this function are representative of employee staffing compensation for the West Annex. These costs are allocated based on the total chargeable square footage per organization. South County Costs identified to this function are representative of employee staffing compensation for the South County. These costs are allocated based on the total chargeable square footage per organization. 1400 N 17th Ave Costs identified to this function are representative of employee staffing compensation for 1400 N 17th Ave. These costs are allocated based on the total chargeable square footage per organization. 1402 N 17th Ave Costs identified to this function are representative of employee staffing compensation for 1402 N 17th Ave. These costs are allocated based on the total chargeable square footage per organization. SW County Costs identified to this function are representative of employee staffing compensation for the SW County.These costs are allocated based on the total chargeable square footage per organization. Training Center Costs identified to this function are representative of employee staffing compensation for the Training Center. These costs are allocated based on the total chargeable square footage per organization. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-120 Prepared By MAXIMUS Consulting Services,Inc. Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department 1000-001720 Buildings &Grounds Law Enforcement Administration Costs identified to this function are representative of employee staffing compensation for the Law Enforcement Administration. These costs are allocated based on the total chargeable square footage per organization. 1401 N 17th Ave Costs identified to this function are representative of employee staffing compensation for 1401 N 17th Ave. These costs are allocated based on the total chargeable square footage per organization. Plaza West Costs identified to this function are representative of employee staffing compensation for the Plaza West. These costs are directly allocated to 990001 Courts as the primary beneficiary of services rendered. 1551 N 17th Ave Costs identified to this function are representative of employee staffing compensation for 1551 N 17th Ave. These costs are allocated based on the total chargeable square footage per organization. Alternative Use Bd. Costs identified to this function are representative of employee staffing compensation for the Alternative Use Building.These costs are allocated based on the total chargeable square footage per organization. Community Corrections Costs identified to this function are representative of employee staffing compensation for the Community Corrections. These costs are allocated based on the total chargeable square footage per organization. Sheriff Crime Lab Costs identified to this function are representative of employee staffing compensation for Sheriff Crime Lab. These costs are directly allocated to 002126 Regional Lab as the primary beneficiary of services rendered. Household Hazardous Waste Costs identified to this function are representative of employee staffing compensation for Household Hazardous Waste. These costs are allocated based on the total chargeable square footage per organization. SS/HS Costs identified to this function are representative of employee staffing compensation for SS/HS. These costs are allocated based on the total chargeable square footage per organization. Directly billed and given a credit of$26,271. Motor Pool Costs identified to this function are representative of employee staffing compensation for Motor Pool. These costs are directly allocated to 600000 Fleet Services as the primary beneficiary of services rendered. 1555 N 17th Ave Costs identified to this function are representative of employee staffing compensation for 1555 N 17th Ave. These costs are allocated based on the total chargeable square footage per organization. Warehouse Costs identified to this function are representative of employee staffing compensation for the P&S Warehouse. These costs are allocated based on the total chargeable square footage per organization. Public Works Costs identified to this function are representative of employee staffing compensation for Public Works. These costs are allocated based on the total chargeable square footage per organization. 1150 O Street Costs identified to this function are representative of employee staffing compensation for 1150 O Street. These costs are allocated based on the total chargeable square footage per organization. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-121 Prepared By MAXIMUS Consulting Services,Inc. Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department 1000-001720 Buildings &Grounds 918 10th St. Costs identified to this function are representative of employee staffing compensation for 918 10th St. These costs are allocated based on the total chargeable square footage per organization. Bud Stanley Costs identified to this function are representative of employee staffing compensation for 800 8th Ave. These costs are allocated based on the total chargeable square footage per organization. 822 7th St Costs identified to this function are representative of employee staffing compensation for 822 7th St. These costs are allocated based on the total chargeable square footage per organization. 1301 N 17th Ave Costs identified to this function are representative of employee staffing compensation for 1301 N 17th Ave. These costs are allocated based on the total chargeable square footage per organization. Utilities Costs identified to this function are representative of utilities expenses for all buildings. These costs are allocated based on the total chargeable square footage per organization. Crime Lab, Social Services, and Human Services have been excluded from the allocation as they pay for their utilities directly. • All Monetary Values are US Dollars MA)(IMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-122 Prepared By MAXIMUS Consulting Services,Inc. MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.2-Costs To Be Allocated For Department 1000-001720 Buildings&Grounds 1st Allocation 2nd Allocation Sub-Total Total Expenditures Per Financial Statement: 7,629,305 7,629,305 Inbound Costs: Building Depreciation 66,912 66,912 1000-001020 County Attorney 21,647 2,292 23,939 1000-001210 Treasurer's Office 13,449 3,492 16,941 1000-001610 Finance 7,628 388 8,016 1000-001620 Accounting 71,335 33,505 104,840 1000-001630 Purchasing 25,699 3,106 28,805 1000-001640 Persomel 36,406 12,987 49,393 1000-001720 Buildings&Grounds 221,464 221,464 1000-001730 Information Services 205,542 205,542 1000-001760 Printing&Supply 110 110 1000-002210 Communication Services 270,270 270,270 1000-009010 Non-Departmental 7,766 7,766 6000-600000 Fleet Services 2,267 2,267 6300-630000 Liability Insurance 40,637 40,637 6400-640000 Phone Services 5,737 5,737 Total Allocated Additions: 243,076 809,563 1,052,639 1,052,639 Total To Be Allocated: 7,872,381 809,563 8,681,944 All ues MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 9.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-123 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.3-Costs Allocated By Activity For Department 1000-001720 Buildings&Grounds Total G&A Maintenance Courthouse Courthouse Annx Wages&Benefits Salaries&Wages 2,068,162 775,561 0 63,493 10,754 Fringe Benefits 714,804 268,051 0 21,944 3,717 Other Expense&Cost Supplies 569,788 185,790 106,604 0 0 Purchased Services 4,276,551 700,563 673,892 0 0 Departmental Total Expenditures Per Financial Statement 7,629,305 Deductions *Total Disallowed Costs 0 0 0 0 0 Functional Cost 7,629,305 1,929,965 780,496 85,437 14,471 Allocation Step 1 Inbound-All Others 243,076 243,076 0 0 0 Reallocate Admin Costs (2,173,041) 297,586 32,576 5,515 Unallocated Costs 0 0 0 0 0 1st Allocation 7,872,381 0 1,078,082 118,013 19,986 Allocation Step 2 Inbound-All Others 809,563 809,563 0 0 0 Reallocate Admin Costs (809,563) 110,864 12,127 2,049 Unallocated Costs 0 0 0 0 0 2nd Allocation 809,563 0 110,864 12,127 2,049 Total For 1000-001720 Buildings& Grounds Schedule.3 Total 8,681,944 0 1,188,946 130,140 22,035 Al lues MAXIMUS 1A!\I!V Il.1s MIAXCAP 2020 MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 9.3 Prepared By MAXIMUS Consulting Services,Inc. *-Indicates Unallocated Activity Page C-124 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 version 1.000s for the Fiscal Year Ended December 31,2019 Schedule.3-Costs Allocated By Activity For Department 1000-001720 Buildings&Grounds Centennial North Jail West Annex South County 1400 N 17th Wages&Benefits Salaries&Wages 261,416 301,745 2,689 31,643 24,197 Fringe Benefits 90,351 104,290 929 10,937 8,363 Other Expense&Cost Supplies 0 0 0 0 0 Purchased Services 0 0 0, 0 0 Departmental Total Expenditures Per Financial Statement Deductions *Total Disallowed Costs 0 0 0 0 0 Functional Cost 351,767 406,035 3,618 42,580 32,560 Allocation Step 1 Inbound-All Others 0 0 0 0 0 Reallocate Admin Costs 134,124 154,811 1,378 16,233 12,414 Unallocated Costs 0 0 0 0 0 1st Allocation 485,891 560,846 4,996 58,813 44,974 Allocation Step 2 Inbound-All Others 0 0 0 0 0 Reallocate Admin Costs 49,961 57,668 504 6,044 4,619 Unallocated Costs 0 0 0 0 0 2nd Allocation 49,961 57,668 504 6,044 4,619 Total For 1000-001720 Buildings& Grounds Schedule.3 Total 535,852 618,514 5,500 64,857 49,593 MAXIM1, ■ ,�X■A `■ s All Monetary Values are US Dollars US MAXCAP 2020 MAXIMUS Consulting Services,Inc. •-Indicates Disallowed Expenditure Schedule 9.3 Prepared By MAXIMUS Consulting Services,Inc. .-Indicates Unallocated Activity Page C-125 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.3-Costs Allocated By Activity For Department 1000-001720 Buildings&Grounds 1402 N 17th Southwest Training Center Law Enf Admin 1401 N.17th Wages&Benefits Salaries&Wages 27,920 36,813 11,168 30,609 21,302 Fringe Benefits 9,650 12,724 3,860 10,579 7,362 Other Expense&Cost Supplies 0 0 0 0 0 Purchased Services 0 0 0 0 0 Departmental Total Expenditures Per Financial Statement Deductions *Total Disallowed Costs 0 0 0 0 0 Functional Cost 37,570 49,537 15,028 41,188 28,664 Allocation Step 1 Inbound-All Others 0 0 0 0 0 Reallocate Admin Costs 14,322 18,887 5,728 15,702 10,930 Unallocated Costs 0 0 0 0 0 1st Allocation 51,892 68,424 20,756 56,890 39,594 Allocation Step 2 Inbound-All Others 0 0 0 0 0 Reallocate Admin Costs 5,333 7,029 2,129 5,843 4,066 Unallocated Costs 0 0 0 0 0 2nd Allocation 5,333 7,029 2,129 5,843 4,066 Total For 1000-001720 Buildings& Grounds Schedule.3 Total 57,225 75,453 22,885 62,733 43,660 A l u es rs MAXIMUS lr1!\ll t IS MAXCAP 20 O MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 9.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-126 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 zols Version 1.0005 Schedule.3-Costs Allocated By Activity For Department 1000-001720 Buildings&Grounds Plaza West 1551 N.17th Ave Alt Program Community Sheriff Crime Lab Corrections Wages&Benefits Salaries&Wages 60,804 22,336 29,988 31,022 11,168 Fringe Benefits 21,015 7,720 10,365 10,722 3,860 Other Expense&Cost Supplies 0 0 0 0 0 Purchased Services 0 0 0 0 0 Departmental Total Expenditures Per Financial Statement Deductions *Total Disallowed Costs 0 0 0 0 0 Functional Cost 81,819 30,056 40,353 41,744 15,028 Allocation Step 1 Inbound-All Others 0 0 0 0 0 Reallocate Admin Costs 31,198 11,460 15,383 15,911 5,728 Unallocated Costs 0 0 0 0 0 1st Allocation 113,017 41,516 55,736 57,655 20,756 Allocation Step 2 Inbound-All Others 0 0 0 0 0 Reallocate Admin Costs 11,616 4,265 5,725 5,921 2,129 Unallocated Costs 0 0 0 0 0 2nd Allocation 11,616 4,265 5,725 5,921 2,129 Total For 1000-001720 Buildings& Grounds Schedule.3 Total 124,633 45,781 61,461 63,576 22,885 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 9.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-127 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 zols version 1.0005 Schedule.3-Costs Allocated By Activity For Department 1000-001720 Buildings&Grounds Household SS/HS Motor Pool 1555 N.17th Ave P&S Warehouse Hazardous Waste Wages&Benefits Salaries&Wages 6,618 58,943 28,747 38,881 16,132 Fringe Benefits 2,287 20,372 9,936 13,438 5,575 Other Expense&Cost Supplies 0 0 0 0 0 Purchased Services 0 0 0 0 0 Departmental Total Expenditures Per Financial Statement Deductions *Total Disallowed Costs 0 0 0 0 0 Functional Cost 8,905 79,315 38,683 52,319 21,707 Allocation Step 1 Inbound-All Others 0 0 0 0 0 Reallocate Admin Costs 3,394 30,242 14,746 19,948 8,278 Unallocated Costs 0 0 0 0 0 1st Allocation 12,299 109,557 53,429 72,267 29,985 Allocation Step 2 Inbound-All Others 0 0 0 0 0 Reallocate Admin Costs 1,256 11,261 5,494 7,420 3,075 Unallocated Costs 0 0 0 0 0 2nd Allocation 1,256 11,261 5,494 7,420 3,075 Total For 1000-001720 Buildings& Grounds Schedule.3 Total 13,555 120,818 58,923 79,687 33,060 Al ues MAXIMUS MIAXCAP 2020 MAXIMUS Consulting Services,Inc. `-Indicates Disallowed Expenditure Schedule 9.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-128 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.3-Costs Allocated By Activity For Department 1000-001720 Buildings&Grounds Public Works 1150 O Street 918 10th St Bud Stanley 822 7th St Wages&Benefits Salaries&Wages 66,181 62,252 9,514 2,895 18,407 Fringe Benefits 22,874 21,516 3,288 1,001 6,362 Other Expense&Cost Supplies 0 0 0 0 0 Purchased Services 0 0 0 0 0 Departmental Total Expenditures Per Financial Statement Deductions *Total Disallowed Costs 0 0 0 0 0 Functional Cost 89,055 83,768 12,802 3,896 24,769 Allocation Step 1 Inbound-All Others 0 0 0 0 0 Reallocate Admin Costs 33,954 31,940 4,878 1,485 9,444 Unallocated Costs 0 0 0 0 0 1st Allocation 123,009 115,708 17,680 5,381 34,213 Allocation Step 2 Inbound-All Others 0 0 0 0 0 Reallocate Admin Costs 12,645 11,891 1,811 541 3,510 Unallocated Costs 0 0 0 0 0 2nd Allocation 12,645 11,891 1,811 541 3,510 Total For 1000-001720 Buildings& Grounds Schedule.3 Total 135,654 127,599 19,491 5,922 37,723 Al ues rs IVIAXIMI.[S MIAXCAP 2020 MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 9.3 Prepared By MAXIMUS Consulting Services,Inc. *-Indicates Unallocated Activity Page C-129 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost All=Plan v1 for the Fiscal Year Ended December 31,2019 zols Version 1.0005 Schedule.3-Costs Allocated By Activity For Department 1000-001720 Buildings&Grounds 1301 N 17th Ave Utilities Wages&Benefits Salaries&Wages 4,964 0 Fringe Benefits 1,716 0 Other Expense&Cost Supplies 0 277,394 Purchased Services 0 2,902,096 Departmental Total Expenditures Per Financial Statement Deductions *Total Disallowed Costs 0 0 Functional Cost 6,680 3,179,490 Allocation Step 1 Inbound-All Others 0 0 Reallocate Admin Costs 2,544 1,212,302 Unallocated Costs 0 0 1st Allocation 9,224 4,391,792 Allocation Step 2 Inbound-All Others 0 0 Reallocate Admin Costs 939 451,828 Unallocated Costs 0 0 2nd Allocation 939 451,828 Total For 1000-001720 Buildings& Grounds Schedule.3 Total 10,163 4,843,620 l lues rs MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. •-Indicates Disallowed Expenditure Schedule 9.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-130 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-Maintenance Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 1,836 0.135602 1,459 1,459 1,459 1000-001210 Treasurer's Office 4,792 0.353924 3,813 3,813 3,813 1000-001610 Finance 967 0.071420 768 768 768 1000-001620 Accounting 5,536 0.408874 4,406 4,406 4,406 1000-001630 Purchasing 638 0.047121 507 507 507 1000-001640 Personnel 4,516 0.333540 3,595 3,595 3,595 1000-001720 Buildings&Grounds 44,225 3.266340 35,214 35,214 35,214 1000-001730 Information Services 22,842 1.687049 18,185 18,185 1,951 20,136 1000-001760 Printing&Supply 7,736 0.571360 6,156 6,156 657 6,813 1000-002210 Communication Services 13,190 0.974178 10,501 10,501 1,126 11,627 2500-254110 Health-Administration 6,567 0.485021 5,228 5,228 551 5,779 6400-640000 Phone Services 432 0.031906 343 343 34 377 1000-001010 Office of the Board 25,063 1.851086 19,952 19,952 2,144 22,096 1000-001040 Clerk to the Board 2,388 0.176371 1,900 1,900 198 2,098 1000-001110 County Clerk 24,068 1.777598 19,160 19,160 2,060 21,220 1000-001120 Election&Registration 10,303 0.760952 8,200 8,200 877 9,077 1000-001310 Assessor 8,364 0.617743 6,658 6,658 709 7,367 1000-001410 County Council 216 0.015953 171 171 17 188 1000-001510 District Attorney 28,219 2.084180 22,468 22,468 2,416 24,884 1000-001520 Juvenile Diversion 1,123 0.082942 892 892 90 982 1000-001530 Victim Witness 495 0.036559 393 393 39 432 1000-001710 Planning Office 8,994 0.664273 7,162 7,162 766 7,928 1000-001735 GIS 1,552 0.114627 1,235 1,235 129 1,364 1000-002110 Administration Division 22,000 1.624861 17,515 17,515 1,884 19,399 1000-002120 Patrol Division 12,844 0.948623 10,225 10,225 1,096 11,321 1000-002126 Regional Lab 19,794 1.461932 15,758 15,758 1,689 17,447 1000-002320 Coroner 4,546 0.335755 3,619 3,619 381 4,000 1000-002410 Justice Services 2,027 0.149709 1,613 1,613 168 1,781 1000-002412 Work Release 11,500 0.849359 9,154 9,154 979 10,133 1000-002420 Community Corrections 35,120 2.593869 27,964 27,964 3,009 30,973 1000-002441 Detentions Division 272,440 20.121685 216,999 216,999 23,695 240,694 1000-002510 Building Inspection 1,932 0.142692 1,538 1,538 158 1,696 1000-002520 Oil&Gas Energy 8,764 0.647286 6,977 6,977 746 7,723 1000-002610 Weed&Pest 4,320 0.319064 3,439 3,439 359 3,798 1000-002620 Office of Emergency 6,214 0.458949 4,947 4,947 519 5,466 1000-003110 Engineering 4,263 0.314854 3,394 3,394 356 3,750 1000-009610 Extension 14,040 1.036957 11,178 11,178 1,200 12,378 1000-009640 Veterans Office 1,950 0.144022 1,552 1,552 159 1,711 2000-200000 Public Works 133,674 9.872803 106,437 106,437 11,475 117,912 2100-210000 Social Services 111,831 8.259538 89,045 89,045 9,594 98,639 2500-254121 Health Education 6,331 0.467591 5,041 5,041 532 5,573 2500-254130 Nursing 20,020 1.478623 15,939 15,939 1,707 17,646 2500-254140 Environmental Health 18,182 1.342874 14,476 14,476 1,554 16,030 2500-254150 Public Health 2,221 0.164037 1,769 1,769 183 1,952 Preparedness 2600-260100 Human Services 7,727 0.570695 6,149 6,149 657 6,806 Administratio 2600-260105 Employment Services 20,032 1.479510 15,949 15,949 1,708 17,657 2600-260110 AAA 8,049 0.594478 6,406 6,406 681 7,087 9900-990001 Courts-State/County 165,559 12.227743 131,824 131,824 14,205 146,029 9999-999999 All Other 214,520 15.843872 170,809 170,809 18,406 189,215 Schedule.4 Total for Maintenance 1,353,962 100.000000 1,078,082 1,078,082 110,864 1,188,946 A ll lues S rs MAXIMUS MAXCAP 20 O MAXIMUS Consulting Services,Inc. Schedule 9.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-131 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan vi for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-Maintenance Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A u es rs MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 9.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-132 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-Courthouse Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001530 Victim Witness 495 0.849086 1,002 1,002 96 1,098 9900-990001 Courts-State/County 57,803 99.150914 117,011 117,011 12,031 129,042 Schedule.4 Total for Courthouse 58,298 100.000000 118,013 118,013 12,127 130,140 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation All lues WkXIM[.iS MAXCAP O20aMAXIMUS Consulrs ting Services,Inc. Schedule 9.4.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-133 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-Courthouse Annx Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001520 Juvenile Diversion 1,123 6.465914 1,293 1,293 128 1,421 9900-990001 Courts-State/County 16,245 93.534086 18,693 18,693 1,921 20,614 Schedule.4 Total for Courthouse Annx 17,368 100.000000 19,986 19,986 2,049 22,035 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation MAXIMUS I tS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 9.4.3 Prepared By MAXIMUS Consulting Services,Inc. Page C-134 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-Centennial Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001720 Buildings&Grounds 225 0.204918 995 995 995 1000-001730 Information Services 6,436 5.861566 28,479 28,479 2,930 31,409 1000-001510 District Attorney 19,829 18.059199 87,750 87,750 9,035 96,785 1000-002320 Coroner 4,546 4.140255 20,116 20,116 2,064 22,180 1000-002410 Justice Services 2,027 1.846084 8,968 8,968 916 9,884 9900-990001 Courts-State/County 30,672 27.934426 135,733 135,733 13,987 149,720 9999-999999 All Other 46,065 41.953552 203,850 203,850 21,029 224,879 Schedule.4 Total for Centennial 109,800 100.000000 485,891 485,891 49,961 535,852 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation Ars MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 9.4.4 Prepared By MAXIMUS Consulting Services,Inc. Page C-135 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-North Jail Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-002441 Detentions Division 256,078 99.186608 556,286 556,286 57,208 613,494 9900-990001 Courts-State/County 2,100 0.813392 4,560 4,560 460 5,020 Schedule.4 Total for North Jail 258,178 100.000000 560,846 560,846 57,668 618,514 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation As MAXIMUS' MIAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 9.4.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-136 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-West Annex Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-009640 Veterans Office 1,950 16.317992 814 814 78 892 9999-999999 All Other 10,000 83.682008 4,182 4,182 426 4,608 Schedule.4 Total for West Annex 11,950 100.000000 4,996 4,996 504 5,500 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation Al lues MAXIMUS MIAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 9.4.6 Prepared By MAXIMUS Consulting Services,Inc. Page C-137 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-South County Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001110 County Clerk 4,569 17.369321 10,214 10,214 1,048 11,262 1000-002120 Patrol Division 4,590 17.449154 10,261 10,261 1,052 11,313 2100-210000 Social Services 12,805 48.678959 28,633 28,633 2,956 31,589 9900-990001 Courts-State/County 4,341 16.502566 9,705 9,705 988 10,693 Schedule.4 Total for South County 26,305 100.000000 58,813 58,813 6,044 64,857 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 9.4.7 Prepared By MAXIMUS Consulting Services,Inc. Page C-138 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-1400 N 17th Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001210 Treasurer's Office 4,792 29.950000 13,468 13,468 13,468 1000-001120 Election&Registration 2,844 17.775000 7,992 7,992 1,174 9,166 1000-001310 Assessor 8,364 52.275000 23,514 23,514 3,445 26,959 Schedule.4 Total for 1400 N 17th 16,000 100.000000 44,974 44,974 4,619 49,593 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation AMAXIM[.IS MIAXCAP 20 O MAXIMUS Consulting Services,Inc. Schedule 9.4.8 Prepared By MAXIMUS Consulting Services,Inc. Page C-139 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan vi for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-1402 N 17th Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001110 County Clerk 16,000 100.000000 51,892 51,892 5,333 57,225 Schedule.4 Total for 1402 N 17th 16,000 100.000000 51,892 51,892 5,333 57,225 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A ll u es aMAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 9.4.9 Prepared By MAXIMUS Consulting Services,Inc. Page C-140 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-Southwest Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 2500-254110 Health-Administration 1,019 4.362158 2,983 2,983 298 3,281 1000-001110 County Clerk 3,499 14.978596 10,246 10,246 1,043 11,289 1000-002120 Patrol Division 8,254 35.333904 24,190 24,190 2,539 26,729 2100-210000 Social Services 3,842 16.446918 11,252 11,252 1,147 12,399 2500-254121 Health Education 559 2.392979 1,636 1,636 162 1,798 2500-254130 Nursing 2,300 9.845890 6,734 6,734 683 7,417 2500-254140 Environmental Health 1,415 6.057363 4,144 4,144 418 4,562 9999-999999 All Other 2,472 10.582192 7,239 7,239 739 7,978 Schedule.4 Total for Southwest 23,360 100.000000 68,424 68,424 7,029 75,453 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation All lues MAXIMt.IS MAXCAP 20 O MAXIMUS Consulrs ting Services,Inc. Schedule 9.4.10 Prepared By MAXIMUS Consulting Services,Inc. Page C-141 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-Training Center Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001720 Buildings&Grounds 4,320 90.225564 18,729 18,729 18,729 1000-002620 Office of Emergency 468 9.774436 2,027 2,027 2,129 4,156 Schedule.4 Total for Training Center 4,788 100.000000 20,756 20,756 2,129 22,885 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A l u es MAXIMUS MAXCAP O O MAXIMUS Consaulting Services,Inc. Schedule 9.4.11 Prepared By MAXIMUS Consulting Services,Inc. Page C-142 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-Law Enf Admin Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-002110 Administration Division 22,000 100.000000 56,890 56,890 5,843 62,733 Schedule.4 Total for Law Enf Admin 22,000 100.000000 56,890 56,890 5,843 62,733 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A l u es MAXIMUS' MIAXCAP O O MAXIMUS Consulrs ting Services,Inc. Schedule 9.4.12 Prepared By MAXIMUS Consulting Services,Inc. Page C-143 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-1401 N.17th Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001730 Information Services 15,242 88.482526 35,036 35,036 3,617 38,653 6400-640000 Phone Services 432 2.507837 992 992 93 1,085 1000-001735 GIS 1,552 9.009637 3,566 3,566 356 3,922 Schedule.4 Total for 1401 N.17th 17,226 100.000000 39,594 39,594 4,066 43,660 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation All ues MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 9.4.13 Prepared By MAXIMUS Consulting Services,Inc. Page C-144 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-Plaza West Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 9900-990001 Courts-State/County 100.00 100.000000 113,017 113,017 11,616 124,633 Schedule.4 Total for Plaza West 100.00 100.000000 113,017 113,017 11,616 124,633 Allocation Basis: Direct Allocation to 990001 Courts Allocation Source: Primary Beneficiary of Services Rendered Ars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 9.4.14 Prepared By MAXIMUS Consulting Services,Inc. Page C-145 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-1551 N.17th Ave Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001730 Information Services 300 1.875000 777 777 74 851 1000-002210 Communication Services 10,944 68.400000 28,398 28,398 2,930 31,328 9999-999999 All Other 4,756 29.725000 12,341 12,341 1,261 13,602 Schedule.4 Total for 1551 N.17th Ave 16,000 100.000000 41,516 41,516 4,265 45,781 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation All lues MAXIMUS MAXCAP O O MAXIMUS Consurs lting Services,Inc. Schedule 9.4.15 Prepared By MAXIMUS Consulting Services,Inc. Page C-146 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-Alt Program Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-002412 Work Release 11,500 100.000000 55,736 55,736 5,725 61,461 Schedule.4 Total for Alt Program 11,500 100.000000 55,736 55,736 5,725 61,461 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation MAXIMUS All as a US s MAXCAP Monet 2020ryValue MAXIMUSre Consulting Services,Inc. Schedule 9.4.16 Prepared By MAXIMUS Consulting Services,Inc. Page C-147 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-Community Corrections Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001730 Information Services 630 1.762238 1,016 1,016 97 1,113 1000-002420 Community Corrections 35,120 98.237762 56,639 56,639 5,824 62,463 Schedule.4 Total for Community 35,750 100.000000 57,655 57,655 5,921 63,576 Corrections Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A u es MAXIMUS MIAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 9.4.17 Prepared By MAXIMUS Consulting Services,Inc. Page C-148 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-Sheriff Crime Lab Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-002126 Regional Lab 100.00 100.000000 20,756 (25,055) (4,299) 2,129 (2,170) Schedule.4 Total for Sheriff Crime Lab 100.00 100.000000 20,756 (25,055) (4,299) 2,129 (2,170) Direct Billed 25,055 25,055 25,055 Schedule.3 Total for Sheriff Crime Lab 100.00 100.000000 0 20,756 2,129 22,885 Allocation Basis: Direct Allocation to 002126 Regional Lab Allocation Source: Primary Beneficiary of Services Rendered MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 9.4.18 Prepared By MAXIMUS Consulting Services,Inc. Page C-149 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-Household Hazardous Waste Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 2500-254140 Environmental Health 7,400 100.000000 12,299 12,299 1,256 13,555 Schedule.4 Total for Household 7,400 100.000000 12,299 12,299 1,256 13,555 Hazardous Waste Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation l lues MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 9.4.19 Prepared By MAXIMUS Consulting Services,Inc. Page C-150 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-SS/HS Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 2100-210000 Social Services 64,993 69.459229 76,100 (262,271) (186,171) 7,844 (178,327) 2600-260100 Human Services 3,421 3.656086 4,005 4,005 403 4,408 Administratio 2600-260105 Employment Services 17,107 18.282569 20,029 20,029 2,051 22,080 2600-260110 AAA 8,049 8.602116 9,423 9,423 963 10,386 Schedule.4 Total for SS/HS 93,570 100.000000 109,557 (262,271) (152,714) 11,261 (141,453) Direct Billed 262,271 262,271 262,271 Schedule.3 Total for SS/HS 93,570 100.000000 0 • 109,557 11,261 120,818 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation • All ues rs MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 9.4.20 Prepared By MAXIMUS Consulting Services,Inc. Page C-151 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-Motor Pool Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 6000-600000 Fleet Services 100.00 100.000000 53,429 53,429 5,494 58,923 Schedule.4 Total for Motor Pool 100.00 100.000000 53,429 53,429 5,494 58,923 Allocation Basis: Direct Allocation to 600000 Fleet Services Allocation Source: Primary Beneficiary of Services Rendered • MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 9.4.21 Prepared By MAXIMUS Consulting Services,Inc. Page C-152 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-1555 N.17th Ave Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001730 Information Services 300 1.875000 1,354 1,354 133 1,487 1000-002210 Communication Services 10,944 68.400000 49,431 49,431 5,085 54,516 9999-999999 All Other 4,756 29.725000 21,482 21,482 2,202 23,684 Schedule.4 Total for 1555 N.17th Ave 16,000 100.000000 72,267 72,267 7,420 79,687 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation All lues rs MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 9.4.22 Prepared By MAXIMUS Consulting Services,Inc. Page C-153 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations • For Department 1000-001720 Buildings&Grounds Activity-P&S Warehouse Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001720 Buildings&Grounds 1,538 8.196983 2,456 2,456 2,456 1000-001760 Printing&Supply 7,736 41.230081 12,367 12,367 1,405 13,772 1000-001120 Election&Registration 2,403 12.807120 3,840 3,840 421 4,261 1000-002620 Office of Emergency 5,746 30.624101 9,183 9,183 1,022 10,205 2500-254130 Nursing 834 4.444918 1,332 1,332 143 1,475 2600-260100 Human Services 506 2.696797 807 807 84 891 Administratio Schedule.4 Total for P&S Warehouse 18,763 100.000000 29,985 29,985 3,075 33,060 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation AMAXIMUS MIAXCAP O O MAXIMUS Consaulting Services,Inc. Schedule 9.4.23 Prepared By MAXIMUS Consulting Services,Inc. Page C-154 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-Public Works Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-002610 Weed&Pest 4,320 3.506351 4,313 4,313 434 4,747 1000-003110 Engineering 4,263 3.460087 4,253 4,253 428 4,681 2000-200000 Public Works 114,622 93.033562 114,443 114,443 11,783 126,226 Schedule.4 Total for Public Works 123,205 100.000000 123,009 123,009 12,645 135,654 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A oV A!\It Y 1U.7 MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 9.4.24 Prepared By MAXIMUS Consulting Services,Inc. Page C-155 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-1150 0 Street Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 1,836 4.373720 5,060 5,060 5,060 1000-001610 Finance 967 2.303588 2,662 2,662 2,662 1000-001620 Accounting 5,536 13.187860 15,258 15,258 15,258 1000-001630 Purchasing 638 1.519844 1,759 1,759 1,759 1000-001640 Personnel 4,516 10.758016 12,449 12,449 12,449 1000-001720 Buildings&Grounds 584 1.391205 1,609 1,609 1,609 1000-001730 Information Services 234 0.557435 644 644 92 736 1000-001010 Office of the Board 25,063 59.705083 69,091 69,091 10,700 79,791 1000-001040 Clerk to the Board 2,388 5.688694 6,580 6,580 1,013 7,593 1000-001410 County Council 216 0.514555 596 596 86 682 Schedule.4 Total for 1150 O Street 41,978 100.000000 115,708 115,708 11,891 127,599 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation Ars MAXIMUS Ir1!\It V 1US MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 9.4.25 Prepared By MAXIMUS Consulting Services,Inc. Page C-156 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-918 10th St Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 2600-260105 Employment Services 2,925 30.329739 5,363 5,363 544 5,907 9900-990001 Courts-State/County 6,719 69.670261 12,317 12,317 1,267 13,584 Schedule.4 Total for 918 10th St 9,644 100.000000 17,680 17,680 1,811 19,491 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: VVeld19 Building Depreciation MAXIMUS All a a US s MAXCAP Monet 2020ryValues MAXIMUSre Consulting Services,Inc. Schedule 9.4.26 Prepared By MAXIMUS Consulting Services,Inc. Page C-157 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-Bud Stanley Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001720 Buildings&Grounds 5,454 47.426087 2,552 2,552 2,552 1000-002210 Communication Services 2,246 19.530435 1,051 1,051 197 1,248 2600-260100 Human Services 3,800 33.043478 1,778 1,778 344 2,122 Administratio Schedule.4 Total for Bud Stanley 11,500 100.000000 5,381 5,381 541 5,922 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation All lues l r 1t Xil r i JS MAXCAP 0 0 MAXIMUS Consulting Services,Inc. Schedule 9.4.27 Prepared By MAXIMUS Consulting Services,Inc. Page C-158 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-822 7th St Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001120 Election&Registration 5,056 4.220262 1,442 1,442 141 1,583 2100-210000 Social Services 30,191 25.200538 8,620 8,620 888 9,508 9999-999999 All Other 84,556 70.579200 24,151 24,151 2,481 26,632 Schedule.4 Total for 822 7th St 119,803 100.000000 34,213 34,213 3,510 37,723 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation A ll MAXIMUS MAXCAP O O Mues AXIMUS Consars ulting Services,Inc. Schedule 9.4.28 Prepared By MAXIMUS Consulting Services,Inc. Page C-159 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-1301 N 17th Ave Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-002520 Oil&Gas Energy 8,764 31.507046 2,908 2,908 291 3,199 2000-200000 Public Works 19,052 68.492954 6,316 6,316 648 6,964 Schedule.4 Total for 1301 N 17th Ave 27,816 100.000000 9,224 9,224 939 10,163 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation All Monetary Vlues are US Dollars MAXIMUS MAXCAP 0 2020 MAXIMUSConsulting Services,Inc. Schedule 9.4.29 Prepared By MAXIMUS Consulting Services,Inc. Page C-160 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:35 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001720 Buildings&Grounds Activity-Utilities Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 1,836 0.151160 6,635 6,635 6,635 1000-001210 Treasurer's Office 4,792 0.394530 17,326 17,326 17,326 1000-001610 Finance 967 0.079614 3,496 3,496 3,496 1000-001620 Accounting 5,536 0.455784 20,015 20,015 20,015 1000-001630 Purchasing 638 0.052527 2,305 2,305 2,305 1000-001640 Personnel 4,516 0.371807 16,330 16,330 16,330 1000-001720 Buildings&Grounds 44,225 3.641086 159,909 159,909 159,909 1000-001730 Information Services 22,842 1.880604 82,592 82,592 8,951 91,543 1000-001760 Printing&Supply 7,736 0.636912 27,971 27,971 3,024 30,995 1000-002210 Communication Services 13,190 1.085945 47,688 47,688 5,165 52,853 2500-254110 Health-Administration 6,567 0.540667 23,745 23,745 2,570 26,315 6400-640000 Phone Services 432 0.035567 1,562 1,562 162 1,724 1000-001010 Office of the Board 25,063 2.063461 90,623 90,623 9,823 100,446 1000-001040 Clerk to the Board 2,388 0.196606 8,631 8,631 926 9,557 1000-001110 County Clerk 24,068 1.981541 87,026 87,026 9,431 96,457 1000-001120 Election&Registration 10,303 0.848256 37,254 37,254 4,031 41,285 1000-001310 Assessor 8,364 0.688616 30,241 30,241 3,272 33,513 1000-001410 County Council 216 0.017783 779 779 78 857 1000-001510 District Attorney 28,219 2.323297 102,034 102,034 11,061 113,095 1000-001520 Juvenile Diversion 1,123 0.092458 4,060 4,060 431 4,491 1000-001530 Victim Witness 495 0.040754 1,790 1,790 188 1,978 1000-001710 Planning Office 8,994 0.740485 32,519 32,519 3,518 36,037 1000-001735 GIS 1,552 0.127778 5,611 5,611 599 6,210 1000-002110 Administration Division 22,000 1.811281 79,546 79,546 8,620 88,166 1000-002120 Patrol Division 12,844 1.057459 46,440 46,440 5,025 51,465 1000-002320 Coroner 4,546 0.374277 16,438 16,438 1,774 18,212 1000-002410 Justice Services 2,027 0.166885 7,327 7,327 786 8,113 1000-002412 Work Release 11,500 0.946806 41,581 41,581 4,501 46,082 1000-002420 Community Corrections 35,120 2.891463 126,987 126,987 13,767 140,754 1000-002441 Detentions Division 272,440 22.430245 985,133 985,133 107,124 1,092,257 1000-002510 Building Inspection 1,932 0.159063 6,984 6,984 752 7,736 1000-002520 Oil&Gas Energy 8,764 0.721548 31,688 31,688 3,430 35,118 1000-002610 Weed&Pest 4,320 0.355670 15,617 15,617 1,685 17,302 1000-002620 Office of Emergency 6,214 0.511605 22,467 22,467 2,431 24,898 1000-003110 Engineering 4,263 0.350977 15,412 15,412 1,662 17,074 1000-009610 Extension 14,040 1.155927 50,766 50,766 5,500 56,266 1000-009640 Veterans Office 1,950 0.160545 7,050 7,050 760 7,810 2000-200000 Public Works 133,674 11.005508 483,339 483,339 52,425 535,764 2500-254121 Health Education 6,331 0.521237 22,891 22,891 2,476 25,367 2500-254130 Nursing 20,020 1.648266 72,388 72,388 7,843 80,231 2500-254140 Environmental Health 18,182 1.496941 65,743 65,743 7,124 72,867 2500-254150 Public Health 2,221 0.182857 8,028 8,028 863 8,891 Preparedness 2600-260105 Employment Services 20,032 1.649254 72,434 72,434 7,849 80,283 2600-260110 AAA 8,049 0.662682 29,101 29,101 3,150 32,251 9900-990001 Courts-State/County 165,559 13.630630 598,629 598,629 64,920 663,549 9999-999999 All Other 214,520 17.661636 775,661 775,661 84,131 859,792 Schedule.4 Total for Utilities 1,214,610 100.000000 4,391,792 4,391,792 451,828 4,843,620 Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 001720 Building Grounds MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 9.4.30 Prepared By MAXIMUS Consulting Services,Inc. Page C-161 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 1000-001720 Buildings&Grounds Receiving Department Total Maintenance Courthouse Courthouse Annx Centennial 1000-001020 County Attorney 13,154 1,459 0 0 0 1000-001210 Treasurer's Office 34,607 3,813 0 0 0 1000-001610 Finance 6,926 768 0 0 0 1000-001620 Accounting 39,679 4,406 0 0 0 1000-001630 Purchasing 4,571 507 0 0 0 1000-001640 Personnel 32,374 3,595 0 0 0 1000-001720 Buildings&Grounds 221,464 35,214 0 0 995 1000-001730 Information Services 185,928 20,136 0 0 31,409 1000-001760 Printing&Supply 51,580 6,813 0 0 0 1000-002210 Communication Services 151,572 11,627 0 0 0 2500-254110 Health-Administration 35,375 5,779 0 0 0 6000-600000 Fleet Services 58,923 0 0 0 0 6400-640000 Phone Services 3,186 377 0 0 0 1000-001010 Office of the Board 202,333 22,096 0 0 0 1000-001040 Clerk to the Board 19,248 2,098 0 0 0 1000-001110 County Clerk 197,453 21,220 0 0 0 1000-001120 Election&Registration 65,372 9,077 0 0 0 1000-001310 Assessor 67,839 7,367 0 0 0 1000-001410 County Council 1,727 188 0 0 0 1000-001510 District Attorney 234,764 24,884 0 0 96,785 1000-001520 Juvenile Diversion 6,894 982 0 1,421 0 1000-001530 Victim Witness 3,508 432 1,098 0 0 1000-001710 Planning Office 43,965 7,928 0 0 0 1000-001735 GIS 11,496 1,364 0 0 0 1000-002110 Administration Division 170,298 19,399 0 0 0 1000-002120 Patrol Division 100,828 11,321 0 0 0 1000-002126 Regional Lab 15,277 17,447 0 0 0 1000-002320 Coroner 44,392 4,000 0 0 22,180 1000-002410 Justice Services 19,778 1,781 0 0 9,884 1000-002412 Work Release 117,676 10,133 0 0 0 1000-002420 Community Corrections 234,190 30,973 0 0 0 1000-002441 Detentions Division 1,946,445 240,694 0 0 0 1000-002510 Building Inspection 9,432 1,696 0 0 0 1000-002520 Oil&Gas Energy 46,040 7,723 0 0 0 1000-002610 Weed&Pest 25,847 3,798 0 0 0 1000-002620 Office of Emergency 44,725 5,466 0 0 0 1000-003110 Engineering 25,505 3,750 0 0 0 1000-009610 Extension 68,644 12,378 0 0 0 1000-009640 Veterans Office 10,413 1,711 0 0 0 2000-200000 Public Works 786,866 117,912 0 0 0 2100-210000 Social Services (26,192) 98,639 0 0 0 2500-254121 Health Education 32,738 5,573 0 0 0 2500-254130 Nursing 106,769 17,646 0 0 0 2500-254140 Environmental Health 107,014 16,030 0 0 0 2500-254150 Public Health Preparedness 10,843 1,952 0 0 0 2600-260100 Human Services 14,227 6,806 0 0 0 Administratio 2600-260105 Employment Services 125,927 17,657 0 0 0 2600-260110 AAA 49,724 7,087 0 0 0 9900-990001 Courts-State/County 1,262,884 146,029 129,042 20,614 149,720 9999-999999 All Other 1,350,390 189,215 0 0 224,879 Direct Bill 287,326 0 0 0 0 A ll MAXIMUS MAXCAP O O Mues AXIMUS Consulting Services,Inc. Schedule 9.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-162 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) 2019 Alloc Version 1.0005 CostPlan for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 1000-001720 Buildings&Grounds Receiving Department Total Maintenance Courthouse Courthouse Annx Centennial Total 8,681,944 1,188,946 130,140 22,035 535,852 Au es ll MAXIMLiS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 9.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-163 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 1000-001720 Buildings&Grounds Receiving Department North Jail West Annex South County 1400 N 17th 1402 N 17th 1000-001020 County Attorney 0 0 0 0 0 1000-001210 Treasurer's Office 0 0 0 13,468 0 1000-001610 Finance 0 0 0 0 0 1000-001620 Accounting 0 0 0 0 0 1000-001630 Purchasing 0 0 0 0 0 1000-001640 Personnel 0 0 0 0 0 1000-001720 Buildings&Grounds 0 0 0 0 0 1000-001730 Information Services 0 0 0 0 0 1000-001760 Printing&Supply 0 0 0 0 0 1000-002210 Communication Services 0 0 0 0 0 2500-254110 Health-Administration 0 0 0 0 0 6000-600000 Fleet Services 0 0 0 0 0 6400-640000 Phone Services 0 0 0 0 0 1000-001010 Office of the Board 0 0 0 0 0 1000-001040 Clerk to the Board 0 0 0 0 0 1000-001110 County Clerk 0 0 11,262 0 57,225 1000-001120 Election&Registration 0 0 0 9,166 0 1000-001310 Assessor 0 0 0 26,959 0 1000-001410 County Council 0 0 0 0 0 1000-001510 District Attorney 0 0 0 0 0 1000-001520 Juvenile Diversion 0 0 0 0 0 1000-001530 Victim Witness 0 0 0 0 0 1000-001710 Planning Office 0 0 0 0 0 1000-001735 GIS 0 0 0 0 0 1000-002110 Administration Division 0 0 0 0 0 1000-002120 Patrol Division 0 0 11,313 0 0 1000-002126 Regional Lab 0 0 0 0 0 1000-002320 Coroner 0 0 0 0 0 1000-002410 Justice Services 0 0 0 0 0 1000-002412 Work Release 0 0 0 0 0 1000-002420 Community Corrections 0 0 0 0 0 1000-002441 Detentions Division 613,494 0 0 0 0 1000-002510 Building Inspection 0 0 0 0 0 1000-002520 Oil&Gas Energy 0 0 0 0 0 1000-002610 Weed&Pest 0 0 0 0 0 1000-002620 Office of Emergency 0 0 0 0 0 1000-003110 Engineering 0 0 0 0 0 1000-009610 Extension 0 0 0 0 0 1000-009640 Veterans Office 0 892 0 0 0 2000-200000 Public Works 0 0 0 0 0 2100-210000 Social Services 0 0 31,589 0 0 2500-254121 Health Education 0 0 0 0 0 2500-254130 Nursing 0 0 0 0 0 2500-254140 Environmental Health 0 0 0 0 0 2500-254150 Public Health Preparedness 0 0 0 0 0 2600-260100 Human Services 0 0 0 0 0 Administratio 2600-260105 Employment Services 0 0 0 0 0 2600-260110 AAA 0 0 0 0 0 9900-990001 Courts-State/County 5,020 0 10,693 0 0 9999-999999 All Other 0 4,608 0 0 0 Direct Bill 0 0 0 0 0 All lues rs MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 9.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-164 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 1000-001720 Buildings&Grounds Receiving Department North Jail West Annex South County 1400 N 17th 1402 N 17th Total 618,514 5,500 64,857 49,593 57,225 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 9.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-165 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 1000-001720 Buildings&Grounds Receiving Department Southwest Training Center Law Enf Admin 1401 N.17th Plaza West 1000-001020 County Attorney 0 0 0 0 0 1000-001210 Treasurer's Office 0 0 0 0 0 1000-001610 Finance 0 0 0 0 0 1000-001620 Accounting 0 0 0 0 0 1000-001630 Purchasing 0 0 0 0 0 1000-001640 Personnel 0 0 0 0 0 1000-001720 Buildings&Grounds 0 18,729 0 0 0 1000-001730 Information Services 0 0 0 38,653 0 1000-001760 Printing&Supply 0 0 0 0 0 1000-002210 Communication Services 0 0 0 0 0 2500-254110 Health-Administration 3,281 0 0 0 0 6000-600000 Fleet Services 0 0 0 0 0 6400-640000 Phone Services 0 0 0 1,085 0 1000-001010 Office of the Board 0 0 0 0 0 1000-001040 Clerk to the Board 0 0 0 0 0 1000-001110 County Clerk 11,289 0 0 0 0 1000-001120 Election&Registration 0 0 0 0 0 1000-001310 Assessor 0 0 0 0 0 1000-001410 County Council 0 0 0 0 0 1000-001510 District Attorney 0 0 0 0 0 1000-001520 Juvenile Diversion 0 0 0 0 0 1000-001530 Victim Witness 0 0 0 0 0 1000-001710 Planning Office 0 0 0 0 0 1000-001735 GIS 0 0 0 3,922 0 1000-002110 Administration Division 0 0 62,733 0 0 1000-002120 Patrol Division 26,729 0 0 0 0 1000-002126 Regional Lab 0 0 0 0 0 1000-002320 Coroner 0 0 0 0 0 1000-002410 Justice Services 0 0 0 0 0 1000-002412 Work Release 0 0 0 0 0 1000-002420 Community Corrections 0 0 0 0 0 1000-002441 Detentions Division 0 0 0 0 0 1000-002510 Building Inspection 0 0 0 0 0 1000-002520 Oil&Gas Energy 0 0 0 0 0 1000-002610 Weed&Pest 0 0 0 0 0 1000-002620 Office of Emergency 0 4,156 0 0 0 1000-003110 Engineering 0 0 0 0 0 1000-009610 Extension 0 0 0 0 0 1000-009640 Veterans Office 0 0 0 0 0 2000-200000 Public Works 0 0 0 0 0 2100-210000 Social Services 12,399 0 0 0 0 2500-254121 Health Education 1,798 0 0 0 0 2500-254130 Nursing 7,417 0 0 0 0 2500-254140 Environmental Health 4,562 0 0 0 0 2500-254150 Public Health Preparedness 0 0 0 0 0 2600-260100 Human Services 0 0 0 0 0 Administratio 2600-260105 Employment Services 0 0 0 0 0 2600-260110 AAA 0 0 0 0 0 9900-990001 Courts-State/County 0 0 0 0 124,633 9999-999999 All Other 7,978 0 0 0 0 Direct Bill 0 0 0 0 0 MAXIMUS All Monetary Values MAXCAP O OMAXIMUS Consulting Services,Inc. Schedule 9.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-166 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) 2019 Alloc Version CostPlan for the Fiscal Year Ended December 31,2019 1.0005 Schedule.5-Allocation Summary For Department 1000-001720 Buildings&Grounds Receiving Department Southwest Training Center Law Enf Admin 1401 N.17th Plaza West Total 75,453 22,885 62,733 43,660 124,633 MAXIMUS All ary s ae S s MAXCAP Monet 2020Value MAXIMUSr U Consul Do no Services,Inc. Schedule 9.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-167 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 version 1.0005 Schedule.5-Allocation Summary For Department 1000-001720 Buildings&Grounds Community Household Receiving Department 1551 N.17th Ave Alt Program Corrections Sheriff Crime Lab Hazardous Waste 1000-001020 County Attorney 0 0 0 0 0 1000-001210 Treasurer's Office 0 0 0 0 0 1000-001610 Finance 0 0 0 0 0 1000-001620 Accounting 0 0 0 0 0 1000-001630 Purchasing 0 0 0 0 0 1000-001640 Personnel 0 0 0 0 0 1000-001720 Buildings&Grounds 0 0 0 0 0 1000-001730 Information Services 851 0 1,113 0 0 1000-001760 Printing&Supply 0 0 0 0 0 1000-002210 Communication Services 31,328 0 0 0 0 2500-254110 Health-Administration 0 0 0 0 0 6000-600000 Fleet Services 0 0 0 0 0 6400-640000 Phone Services 0 0 0 0 0 1000-001010 Office of the Board 0 0 0 0 0 1000-001040 Clerk to the Board 0 0 0 0 0 1000-001110 County Clerk 0 0 0 0 0 1000-001120 Election&Registration 0 0 0 0 0 1000-001310 Assessor 0 0 0 0 0 1000-001410 County Council 0 0 0 0 0 1000-001510 District Attorney 0 0 0 0 0 1000-001520 Juvenile Diversion 0 0 0 0 0 1000-001530 Victim Witness 0 0 0 0 0 1000-001710 Planning Office 0 0 0 0 0 1000-001735 GIS 0 0 0 0 0 1000-002110 Administration Division 0 0 0 0 0 1000-002120 Patrol Division 0 0 0 0 0 1000-002126 Regional Lab 0 0 0 (2,170) 0 1000-002320 Coroner 0 0 0 0 0 1000-002410 Justice Services 0 0 0 0 0 1000-002412 Work Release 0 61,461 0 0 • 0 1000-002420 Community Corrections 0 0 62,463 0 0 1000-002441 Detentions Division 0 0 0 0 0 1000-002510 Building Inspection 0 0 0 0 0 1000-002520 Oil&Gas Energy 0 0 0 0 0 1000-002610 Weed&Pest 0 0 0 0 0 1000-002620 Office of Emergency 0 0 0 0 0 1000-003110 Engineering 0 0 0 0 0 1000-009610 Extension 0 0 0 0 0 1000-009640 Veterans Office 0 0 0 0 0 2000-200000 Public Works 0 0 0 0 0 2100-210000 Social Services 0 0 0 0 0 2500-254121 Health Education 0 0 0 0 0 2500-254130 Nursing 0 0 0 0 0 2500-254140 Environmental Health 0 0 0 0 13,555 2500-254150 Public Health Preparedness 0 0 0 0 0 2600-260100 Human Services 0 0 0 0 0 Administratio 2600-260105 Employment Services 0 0 0 0 0 2600-260110 AAA 0 0 0 0 0 9900-990001 Courts-State/County 0 0 0 0 0 9999-999999 All Other 13,602 0 0 0 0 Direct Bill 0 0 0 25,055 0 MAXIMUS IUS All Monetary Values MAXCAP O OMAXIMUS Consulting Services,Inc. Schedule 9.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-168 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation lan(2 CFR Part 200) 2019 Cost Alloc Version e for the Fiscal Year Ended December 31,2019 1.000s Schedule.5-Allocation Summary For Department 1000-001720 Buildings&Grounds Community Household Receiving Department 1551 N.17th Ave Alt Program Corrections Sheriff Crime Lab Hazardous Waste Total 45,781 61,461 63,576 22,885 13,555 MAXIMUS MAXCAP O O Mu es AXIMUS Consulrs ting Services,Inc. Schedule 9.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-169 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11.29.36 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Version 1.0005 Plan zols V for the Fiscal Year Ended December 31,2019 o Schedule.5-Allocation Summary For Department 1000-001720 Buildings&Grounds Receiving Department SS/HS Motor Pool 1555 N.17th Ave P&S Warehouse Public Works 1000-001020 County Attorney 0 0 0 0 0 1000-001210 Treasurer's Office 0 0 0 0 0 1000-001610 Finance 0 0 0 0 0 1000-001620 Accounting 0 0 0 0 0 1000-001630 Purchasing 0 0 0 0 0 1000-001640 Personnel 0 0 0 0 0 1000-001720 Buildings&Grounds 0 0 0 2,456 0 1000-001730 Information Services 0 0 1,487 0 0 1000-001760 Printing&Supply 0 0 0 13,772 0 1000-002210 Communication Services 0 0 54,516 0 0 2500-254110 Health-Administration 0 0 0 0 0 6000-600000 Fleet Services 0 58,923 0 0 0 6400-640000 Phone Services 0 0 0 0 0 1000-001010 Office of the Board 0 0 0 0 0 1000-001040 Clerk to the Board 0 0 0 0 0 1000-001110 County Clerk 0 0 0 0 0 1000-001120 Election&Registration 0 0 0 4,261 0 1000-001310 Assessor 0 0 0 0 0 1000-001410 County Council 0 0 0 0 0 1000-001510 District Attorney 0 0 0 0 0 1000-001520 Juvenile Diversion 0 0 0 0 0 1000-001530 Victim Witness 0 0 0 0 0 1000-001710 Planning Office 0 0 0 0 0 1000-001735 GIS 0 0 0 0 0 1000-002110 Administration Division 0 0 0 0 0 1000-002120 Patrol Division 0 0 0 0 0 1000-002126 Regional Lab 0 0 0 0 0 1000-002320 Coroner 0 0 0 0 0 1000-002410 Justice Services 0 0 0 0 0 1000-002412 Work Release 0 0 0 0 0 1000-002420 Community Corrections 0 0 0 0 0 1000-002441 Detentions Division 0 0 0 0 0 1000-002510 Building Inspection 0 0 0 0 0 1000-002520 Oil&Gas Energy 0 0 0 0 0 1000-002610 Weed&Pest 0 0 0 0 4,747 1000-002620 Office of Emergency 0 0 0 10,205 0 1000-003110 Engineering 0 0 0 0 4,681 1000-009610 Extension 0 0 0 0 0 1000-009640 Veterans Office 0 0 0 0 0 2000-200000 Public VVorks 0 0 0 0 126,226 2100-210000 Social Services (178,327) 0 0 0 0 2500-254121 Health Education 0 0 0 0 0 2500-254130 Nursing 0 0 0 1,475 0 2500-254140 Environmental Health 0 0 0 0 0 2500-254150 Public Health Preparedness 0 0 0 0 0 2600-260100 Human Services 4,408 0 0 891 0 Administratio 2600-260105 Employment Services 22,080 0 0 0 0 2600-260110 AAA 10,386 0 0 0 0 9900-990001 Courts-State/County 0 0 0 0 0 9999-999999 All Other 0 0 23,684 0 0 Direct Bill 262,271 0 0 0 0 A ll MAXIMUS MAXCAP O O Mues AXIMUS Consulting Services,Inc. Schedule 9.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-170 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) 2019 Alloc Version 1.0005 CostPlan for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 1000-001720 Buildings&Grounds Receiving Department SS/HS Motor Pool 1555 N.17th Ave P&S Warehouse Public Works Total 120,818 58,923 79,687 33,060 135,654 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 9.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-171 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 version 1.000s for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 1000-001720 Buildings&Grounds Receiving Department 1150 O Street 918 10th St Bud Stanley 822 7th St 1301 N 17th Ave 1000-001020 County Attorney 5,060 0 0 0 0 1000-001210 Treasurer's Office 0 0 0 0 0 1000-001610 Finance 2,662 0 0 0 0 1000-001620 Accounting 15,258 0 0 0 0 1000-001630 Purchasing 1,759 0 0 0 0 1000-001640 Personnel 12,449 0 0 0 0 1000-001720 Buildings&Grounds 1,609 0 2,552 0 0 1000-001730 Information Services 736 0 0 0 0 1000-001760 Printing&Supply 0 0 0 0 0 1000-002210 Communication Services 0 0 1,248 0 0 2500-254110 Health-Administration 0 0 0 0 0 6000-600000 Fleet Services 0 0 0 0 0 6400-640000 Phone Services 0 0 0 0 0 1000-001010 Office of the Board 79,791 0 0 0 0 1000-001040 Clerk to the Board 7,593 0 0 0 0 1000-001110 County Clerk 0 0 0 0 0 1000-001120 Election&Registration 0 0 0 1,583 0 1000-001310 Assessor 0 0 0 0 0 1000-001410 County Council 682 0 0 0 0 1000-001510 District Attorney 0 0 0 0 0 1000-001520 Juvenile Diversion 0 0 0 0 0 1000-001530 Victim Witness 0 0 0 0 0 1000-001710 Planning Office 0 0 0 0 0 1000-001735 GIS 0 0 0 0 0 1000-002110 Administration Division 0 0 0 0 0 1000-002120 Patrol Division 0 0 0 0 0 1000-002126 Regional Lab 0 0 0 0 0 1000-002320 Coroner 0 0 0 0 0 1000-002410 Justice Services 0 0 0 0 0 1000-002412 Work Release 0 0 0 0 0 1000-002420 Community Corrections 0 0 0 0 0 1000-002441 Detentions Division 0 0 0 0 0 1000-002510 Building Inspection 0 0 0 0 0 1000-002520 Oil&Gas Energy 0 0 0 0 3,199 1000-002610 Weed&Pest 0 0 0 0 0 1000-002620 Office of Emergency 0 0 0 0 0 1000-003110 Engineering 0 0 0 0 0 1000-009610 Extension 0 0 0 0 0 1000-009640 Veterans Office 0 0 0 0 0 2000-200000 Public Works 0 0 0 0 6,964 2100-210000 Social Services 0 0 0 9,508 0 2500-254121 Health Education 0 0 0 0 0 2500-254130 Nursing 0 0 0 0 0 2500-254140 Environmental Health 0 0 0 0 0 2500-254150 Public Health Preparedness 0 0 0 0 0 2600-260100 Human Services 0 0 2,122 0 0 Administratio 2600-260105 Employment Services 0 5,907 0 0 0 2600-260110 AAA 0 0 0 0 0 9900-990001 Courts-State/County 0 13,584 0 0 0 9999-999999 All Other 0 0 0 26,632 0 Direct Bill 0 0 0 0 0 1VIAXIMtiS AMll AXCAP 2020aMues AXIMUS Consulting Services,Inc. Schedule 9.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-172 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) Alloc Plan 1 2019 Version 1.000s for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 1000-001720 Buildings&Grounds Receiving Department 1150 O Street 918 10th St Bud Stanley 822 7th St 1301 N 17th Ave Total 127,599 19,491 5,922 37,723 10,163 A u es rs MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 9.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-173 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.5-Allocation Summary For Department 1000-001720 Buildings&Grounds Receiving Department Utilities 1000-001020 County Attorney 6,635 1000-001210 Treasurer's Office 17,326 1000-001610 Finance 3,496 1000-001620 Accounting 20,015 1000-001630 Purchasing 2,305 1000-001640 Personnel 16,330 1000-001720 Buildings&Grounds 159,909 1000-001730 Information Services 91,543 1000-001760 Printing&Supply 30,995 1000-002210 Communication Services 52,853 2500-254110 Health-Administration 26,315 6000-600000 Fleet Services 0 6400-640000 Phone Services 1,724 1000-001010 Office of the Board 100,446 1000-001040 Clerk to the Board 9,557 1000-001110 County Clerk 96,457 1000-001120 Election&Registration 41,285 1000-001310 Assessor 33,513 1000-001410 County Council 857 1000-001510 District Attorney 113,095 1000-001520 Juvenile Diversion 4,491 1000-001530 Victim Witness 1,978 1000-001710 Planning Office 36,037 1000-001735 GIS 6,210 1000-002110 Administration Division 88,166 1000-002120 Patrol Division 51,465 1000-002126 Regional Lab 0 1000-002320 Coroner 18,212 1000-002410 Justice Services 8,113 1000-002412 Work Release 46,082 1000-002420 Community Corrections 140,754 1000-002441 Detentions Division 1,092,257 1000-002510 Building Inspection 7,736 1000-002520 Oil&Gas Energy 35,118 1000-002610 Weed&Pest 17,302 1000-002620 Office of Emergency 24,898 1000-003110 Engineering 17,074 1000-009610 Extension 56,266 1000-009640 Veterans Office 7,810 2000-200000 Public Works 535,764 2100-210000 Social Services 0 2500-254121 Health Education 25,367 2500-254130 Nursing 80,231 2500-254140 Environmental Health 72,867 2500-254150 Public Health Preparedness 8,891 2600-260100 Human Services 0 Administratio 2600-260105 Employment Services 80,283 2600-260110 AAA 32,251 9900-990001 Courts-State/County 663,549 9999-999999 All Other 859,792 Direct Bill 0 All lues MAXIMUS MAXCAP O O MAXIMUS Consar ulting Services,Inc. Schedule 9.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-174 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:36 AM OMB Cost Allocation Plan(2 CFR Part 200) 2019 Alloc Version 7.0005 CostPlan for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 1000-001720 Buildings&Grounds Receiving Department Utilities Total 4,843,620 A l MAXIMUS MIAXCAP O O Mues AXIMUS Consulrs ting Services,Inc. Schedule 9.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-175 Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department 1000-001730 Information Services This schedule reflects the cost of computer services provided to the County's departments. The Information Services Department allocates costs associated with a contract for computer services. Departments that are direct billed for computer services are given credit for charged amounts. Billings are booked as negative expenditures. Actual expenditures are accounted for in fund 1000 General and organization 001730 Information Services. For cost allocation plan purposes, the Information Services cost pool is functionalized as follows: Computer Services Costs identified to this function are representative of staff compensation and operational expenditures associated with contracts for computer services. These costs are allocated based on the total computer service costs per organization. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-176 Prepared By MAXIMUS Consulting Services,Inc. MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:37 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 zols Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.2-Costs To Be Allocated For Department 1000-001730 Information Services 1st Allocation 2nd Allocation Sub-Total Total Expenditures Per Financial Statement: 8,968,767 8,968,767 Deductions: Capital -7,723 Total Deductions: -7,723 -7,723 Inbound Costs: Building Depreciation 88,380 88,380 Equipment Depreciation 547,302 547,302 1000-001020 County Attorney 52,251 5,541 57,792 1000-001210 Treasurer's Office 2,892 748 3,640 1000-001620 Accounting 27,129 12,742 39,871 1000-001630 Purchasing 27,277 3,298 30,575 1000-001640 Personnel 56,885 20,303 77,188 1000-001720 Buildings&Grounds 168,083 17,845 185,928 1000-001760 Printing&Supply 268 268 1000-002210 Communication Services 118,236 118,236 1000-009010 Non-Departmental 432 432 6000-600000 Fleet Services 30 30 6300-630000 Liability Insurance 91,686 91,686 6400-640000 Phone Services 5,390 5,390 Total Allocated Additions: 970,199 276,519 1,246,718 1,246,718 Total To Be Allocated: 9,931,243 276,519 10,207,762 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 10.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-177 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:37 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.3-Costs Allocated By Activity For Department 1000-001730 Information Services Total G&A Computer Services Wages&Benefits Salaries&Wages 4,563,900 0 4,563,900 Fringe Benefits 1,424,450 0 1,424,450 Other Expense&Cost Sm Items Equipment 2,430,534 0 2,430,534 Other Purch Svcs 542,160 0 542,160 *Capital 7,723 0 0 Departmental Total Expenditures Per Financial Statement 8,968,767 Deductions `Total Disallowed Costs (7,723) 0 0 Functional Cost 8,961,044 0 8,961,044 Allocation Step 1 Inbound-All Others 970,199 970,199 0 Reallocate Admin Costs (970,199) 970,199 Unallocated Costs 0 0 0 1st Allocation 9,931,243 0 9,931,243 Allocation Step 2 Inbound-All Others 276,519 276,519 0 Reallocate Admin Costs (276,519) 276,519 Unallocated Costs 0 0 0 2nd Allocation 276,519 0 276,519 Total For 1000-001730 Information Services Schedule.3 Total 10,207,762 0 10,207,762 AMAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 10.3 Prepared By MAXIMUS Consulting Services,Inc. '-Indicates Unallocated Activity Page C-178 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:37 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001730 Information Services Activity-Computer Services Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 15,377.47 0.215327 21,383 21,383 21,383 1000-001210 Treasurer's Office 89,953.74 1.259603 125,094 125,094 125,094 1000-001610 Finance 3,308.27 0.046325 4,600 4,600 4,600 1000-001620 Accounting 298,383.50 4.178199 414,949 414,949 414,949 1000-001630 Purchasing 20,728.04 0.290250 28,827 28,827 28,827 1000-001640 Personnel 379,065.77 5.307975 527,149 527,149 527,149 1000-001720 Buildings&Grounds 147,801.75 2.069636 205,542 205,542 205,542 1000-001760 Printing&Supply 57,515.97 0.805384 79,984 79,984 2,569 82,553 1000-002210 Communication Services 245,283.89 3.434657 341,106 341,106 10,957 352,063 2500-254110 Health-Administration 51,757.86 0.724754 71,977 (51,758) 20,219 2,314 22,533 6000-600000 Fleet Services 41,702.58 0.583952 57,992 (41,702) 16,290 1,859 18,149 6400-640000 Phone Services 161,874.30 2.266690 225,110 (161,874) 63,236 7,228 70,464 1000-001010 Office of the Board 48,763.55 0.682825 67,810 67,810 2,177 69,987 1000-001015 Public Information 22,608.13 0.316577 31,442 31,442 1,002 32,444 1000-001040 Clerk to the Board 110,045.37 1.540941 153,032 153,032 4,915 157,947 1000-001110 County Clerk 405,447.40 5.677391 563,833 563,833 18,120 581,953 1000-001310 Assessor 324,956.27 4.550292 451,901 451,901 14,521 466,422 1000-001410 County Council 4,977.23 0.069695 6,918 6,918 217 7,135 1000-001510 District Attorney 220,961.94 3.094082 307,281 307,281 9,868 317,149 1000-001710 Planning Office 207,068.68 2.899537 287,964 287,964 9,250 297,214 1000-001735 GIS 380,314.33 5.325458 528,884 528,884 16,993 545,877 1000-002110 Administration Division 302,715.77 4.238863 420,971 420,971 13,524 434,495 1000-002120 Patrol Division 302,715.76 4.238863 420,971 420,971 13,524 434,495 1000-002126 Regional Lab 34,120.70 0.477785 47,448 47,448 1,516 48,964 1000-002320 Coroner 31,360.28 0.439131 43,608 43,608 1,395 45,003 1000-002410 Justice Services 150,028.04 2.100810 208,637 208,637 6,699 215,336 1000-002412 Work Release 16,785.29 0.235041 23,341 23,341 742 24,083 1000-002441 Detentions Division 302,715.76 4.238863 420,971 420,971 13,524 434,495 1000-002510 Building Inspection 47,890.85 0.670605 66,598 66,598 2,136 68,734 1000-002520 Oil&Gas Energy 94,399.29 1.321853 131,279 131,279 4,215 135,494 1000-002620 Office of Emergency 34,268.50 0.479854 47,657 47,657 1,522 49,179 1000-003110 Engineering 445,449.55 6.237533 619,466 619,466 19,910 639,376 1000-009610 Extension 134,070.17 1.877355 186,443 186,443 5,992 192,435 1000-009640 Veterans Office 13,285.24 0.186030 18,473 18,473 585 19,058 2100-210000 Social Services 1,326,236.78 18.571003 1,844,350 (1,326,237) 518,113 59,441 577,554 2500-254121 Health Education 37,038.64 0.518644 51,507 (37,039) 14,468 1,653 16,121 2500-254130 Nursing 104,739.80 1.466649 145,656 (104,740) 40,916 4,675 45,591 2500-254140 Environmental Health 119,939.22 1.679483 166,790 (119,939) 46,851 5,363 52,214 2500-254150 Public Health 3,012.67 0.042186 4,188 (3,013) 1,175 129 1,304 Preparedness 2600-260100 Human Services 19,171.85 0.268459 26,660 (19,172) 7,488 850 8,338 Administratio 2600-260105 Employment Services 268,526.69 3.760121 373,429 (268,527) 104,902 11,991 116,893 2600-260110 AAA 115,071.36 1.611319 160,022 (115,071) 44,951 5,143 50,094 Schedule.4 Total for Computer Services 7,141,438.25 100.000000 9,931,243 (2,249,072) 7,682,171 276,519 7,958,690 Direct Billed 2,249,072 2,249,072 2,249,072 Schedule.3 Total for Computer Services 7,141,438.25 100.000000 0 9,931,243 276,519 10,207,762 Allocation Basis: Total Computer Services Costs Per Organization Allocation Source: WeId19 001730 Information Services MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 10.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-179 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:37 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 version 1.0005 Schedule.5-Allocation Summary For Department 1000-001730 Information Services Receiving Department Total Computer Services 1000-001020 County Attorney 21,383 21,383 1000-001210 Treasurer's Office 125,094 125,094 1000-001610 Finance 4,600 4,600 1000-001620 Accounting 414,949 414,949 1000-001630 Purchasing 28,827 28,827 1000-001640 Personnel 527,149 527,149 1000-001720 Buildings&Grounds 205,542 205,542 1000-001760 Printing&Supply 82,553 82,553 1000-002210 Communication Services 352,063 352,063 2500-254110 Health-Administration 22,533 22,533 6000-600000 Fleet Services 18,149 18,149 6400-640000 Phone Services 70,464 70,464 1000-001010 Office of the Board 69,987 69,987 1000-001015 Public Information 32,444 32,444 1000-001040 Clerk to the Board 157,947 157,947 1000-001110 County Clerk 581,953 581,953 1000-001310 Assessor 466,422 466,422 1000-001410 County Council 7,135 7,135 1000-001510 District Attorney 317,149 317,149 1000-001710 Planning Office 297,214 297,214 1000-001735 GIS 545,877 545,877 1000-002110 Administration Division 434,495 434,495 1000-002120 Patrol Division 434,495 434,495 1000-002126 Regional Lab 48,964 48,964 1000-002320 Coroner 45,003 45,003 1000-002410 Justice Services 215,336 215,336 1000-002412 Work Release 24,083 24,083 1000-002441 Detentions Division 434,495 434,495 1000-002510 Building Inspection 68,734 68,734 1000-002520 Oil&Gas Energy 135,494 135,494 1000-002620 Office of Emergency 49,179 49,179 1000-003110 Engineering 639,376 639,376 1000-009610 Extension 192,435 192,435 1000-009640 Veterans Office 19,058 19,058 2100-210000 Social Services 577,554 577,554 2500-254121 Health Education 16,121 16,121 2500-254130 Nursing 45,591 45,591 2500-254140 Environmental Health 52,214 52,214 2500-254150 Public Health Preparedness 1,304 1,304 2600-260100 Human Services 8,338 8,338 Administratio 2600-260105 Employment Services 116,893 116,893 2600-260110 AAA 50,094 50,094 Direct Bill 2,249,072 2,249,072 Total 10,207,762 10,207,762 All ues rs MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 10.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-180 Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department 1000-001760 Printing &Supply This department provides centralized printing and supplies and postage inventory for all County departments. These services are allowable for plan purposes. The County bills all departments directly for their costs of printing material, supplies, postage and associated salaries. Actual expenditures are accounted for in fund 1000 General and organization 001760 Printing&Supply. For cost allocation plan purposes, the Printing & Supply cost pool is functionalized as follows: Print/Supply Costs identified to this function are representative of actual charges by department for printing, supplies, and postage. These costs are allocated based on the total printing, supplies and postage costs per organization. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-181 Prepared By MAXIMUS Consulting Services,Inc. MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:39 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.2-Costs To Be Allocated For Department 1000-001760 Printing&Supply 1st Allocation 2nd Allocation Sub-Total Total Expenditures Per Financial Statement: 0 Inbound Costs: Building Depreciation 1,543 1,543 Equipment Depreciation 23,738 23,738 1000-001210 Treasurer's Office 1,707 438 2,145 1000-001610 Finance 954 46 1,000 1000-001620 Accounting 9,043 4,228 13,271 1000-001630 Purchasing 57,486 6,957 64,443 1000-001640 Personnel 4,552 1,617 6,169 1000-001720 Buildings&Grounds 46,494 5,086 51,580 1000-001730 Information Services 79,984 2,569 82,553 1000-002210 Communication Services 8,442 8,442 1000-009010 Non-Departmental 946 946 6000-600000 Fleet Services 78 78 6300-630000 Liability Insurance 4,980 4,980 6400-640000 Phone Services 301 301 Total Allocated Additions: 225,501 35,688 261,189 261,189 Total To Be Allocated: 225,501 35,688 261,189 Alues oMAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 11.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-182 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:39 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.3-Costs Allocated By Activity For Department 1000-001760 Printing&Supply Total G&A Print/Supply Deductions *Total Disallowed Costs 0 0 0 Functional Cost 0 0 0 Allocation Step 1 Inbound-All Others 225,501 225,501 0 Reallocate Admin Costs (225,501) 225,501 Unallocated Costs 0 0 0 1st Allocation 225,501 0 225,501 Allocation Step 2 Inbound-All Others 35,688 35,688 0 Reallocate Admin Costs (35,688) 35,688 Unallocated Costs 0 0 0 2nd Allocation 35,688 0 35,688 Total For 1000-001760 Printing&Supply Schedule.3 Total 261,189 0 261,189 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 11.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-183 MAXCAP Weld County,Colorado Weld County,Co(2019)OMB 6/19/2020 11:29:39 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001760 Printing&Supply Activity-Print/Supply Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 253.57 0.053111 117 117 117 1000-001210 Treasurer's Office 8,957.09 1.876081 4,230 4,230 4,230 1000-001610 Finance 474.52 0.099389 221 221 221 1000-001620 Accounting 6,695.73 1.402434 3,160 3,160 3,160 1000-001630 Purchasing 194.75 0.040791 90 90 90 1000-001640 Personnel 18,442.94 3.862911 8,714 8,714 8,714 1000-001720 Buildings&Grounds 240.59 0.050392 110 110 110 1000-001730 Information Services 572.89 0.119993 268 268 268 1000-002210 Communication Services 3,517.92 0.736836 1,660 1,660 278 1,938 1000-009010 Non-Departmental 4,700.22 0.984471 2,217 2,217 371 2,588 2500-254110 Health-Administration 17,587.61 3.683761 8,304 8,304 1,416 9,720 6000-600000 Fleet Services 746.75 0.156408 351 351 53 404 1000-001010 Office of the Board 729.45 0.152785 343 343 53 396 1000-001015 Public Information 1,681.14 0.352118 795 795 127 922 1000-001030 Public Trustee 2,711.81 0.567994 1,277 1,277 215 1,492 1000-001040 Clerk to the Board 2,680.84 0.561507 1,262 1,262 212 1,474 1000-001110 County Clerk 9,129.34 1.912159 4,311 4,311 728 5,039 1000-001120 Election&Registration 25,557.34 5.353037 12,070 12,070 2,057 14,127 1000-001130 Motor Vehicle 48,609.87 10.181436 22,963 22,963 3,924 26,887 1000-001310 Assessor 11,465.14 2.401397 5,418 5,418 922 6,340 1000-001410 County Council 46.26 0.009689 19 19 2 21 1000-001510 District Attorney 21,669.59 4.538740 10,236 10,236 1,746 11,982 1000-001520 Juvenile Diversion 81.77 0.017127 37 37 4 41 1000-001530 Victim Witness 15,301.44 3.204918 7,223 7,223 1,230 8,453 1000-001710 Planning Office 5,836.79 1.222528 2,756 2,756 463 3,219 1000-001735 GIS 1,594.51 0.333973 749 749 117 866 1000-002110 Administration Division 12,779.93 2.676782 6,034 6,034 1,026 7,060 1000-002120 Patrol Division 1,202.36 0.251837 564 564 91 655 1000-002320 Coroner 464.36 0.097261 216 216 31 247 1000-002410 Justice Services 4,871.29 1.020302 2,298 2,298 384 2,682 1000-002412 Work Release 2,522.87 0.528420 1,188 1,188 195 1,383 1000-002420 Community Corrections 210.99 0.044192 98 98 13 111 1000-002441 Detentions Division 20,478.77 4.289320 9,674 9,674 1,648 11,322 1000-002510 Building Inspection 3,623.90 0.759033 1,711 1,711 287 1,998 1000-002520 Oil&Gas Energy 415.45 0.087017 192 192 28 220 1000-002610 Weed&Pest 365.59 0.076574 169 169 25 194 1000-002620 Office of Emergency 808.87 0.169419 380 380 62 442 1000-003110 Engineering 10,995.57 2.303045 5,195 5,195 883 6,078 1000-005010 Missile Park 91.27 0.019117 43 43 4 47 1000-009610 Extension 7,105.75 1.488314 3,354 3,354 566 3,920 1000-009620 County Fair 3,750.89 0.785632 1,768 1,768 299 2,067 1000-009640 Veterans Office 1,176.30 0.246378 551 551 89 640 2000-200000 Public Works 652.74 0.136718 308 308 46 354 2100-210000 Social Services 117,862.58 24.686557 55,747 • 55,747 9,783 65,530 2500-254121 Health Education 36,979.13 7.745354 17,466 17,466 2,986 20,452 2500-254130 Nursing 3,058.10 0.640525 1,443 1,443 238 1,681 2500-254140 Environmental Health 1,922.60 0.402692 911 911 147 1,058 2500-254150 Public Health 23.92 0.005010 10 10 10 Preparedness 2600-260100 Human Services 2,647.96 0.554621 1,246 1,246 210 1,456 Administratio 2600-260105 Employment Services 13,043.18 2.731921 6,159 6,159 1,051 7,210 2600-260110 AAA 18,415.46 3.857156 8,702 8,702 1,485 10,187 l lues MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. • Schedule 11.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-184 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:39 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-001760 Printing&Supply Activity-Print/Supply Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 9999-999999 All Other 2,486.57 0.520817 1,173 1,173 193 1,366 Schedule.4 Total for Print/Supply 477,436.27 100.000000 225,501 225,501 35,688 261,189 Allocation Basis: Total Print/Supplies/Postage Usage Costs Per Organization Allocation Source: Weld19 001760 Printing Supply Al lues MAXIMUS MIAXCAP 2020aMAXIMUS Consulting Services,Inc. Schedule 11.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-185 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:39 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 1000-001760 Printing&Supply Receiving Department Total Print/Supply 1000-001020 County Attorney 117 117 1000-001210 Treasurer's Office 4,230 4,230 1000-001610 Finance 221 221 1000-001620 Accounting 3,160 3,160 1000-001630 Purchasing 90 90 1000-001640 Personnel 8,714 8,714 1000-001720 Buildings&Grounds 110 110 1000-001730 Information Services 268 268 1000-002210 Communication Services 1,938 1,938 1000-009010 Non-Departmental 2,588 2,588 2500-254110 Health-Administration 9,720 9,720 6000-600000 Fleet Services 404 404 1000-001010 Office of the Board 396 396 1000-001015 Public Information 922 922 1000-001030 Public Trustee 1,492 1,492 1000-001040 Clerk to the Board 1,474 1,474 1000-001110 County Clerk 5,039 5,039 1000-001120 Election&Registration 14,127 14,127 1000-001130 Motor Vehicle 26,887 26,887 1000-001310 Assessor 6,340 6,340 1000-001410 County Council 21 21 1000-001510 District Attorney 11,982 11,982 1000-001520 Juvenile Diversion 41 41 1000-001530 Victim Witness 8,453 8,453 1000-001710 Planning Office 3,219 3,219 1000-001735 GIS 866 866 1000-002110 Administration Division 7,060 7,060 1000-002120 Patrol Division 655 655 1000-002320 Coroner 247 247 1000-002410 Justice Services 2,682 2,682 1000-002412 Work Release 1,383 1,383 1000-002420 Community Corrections 111 111 1000-002441 Detentions Division 11,322 11,322 1000-002510 Building Inspection 1,998 1,998 1000-002520 Oil&Gas Energy 220 220 1000-002610 Weed&Pest 194 194 1000-002620 Office of Emergency 442 442 1000-003110 Engineering 6,078 6,078 1000-005010 Missile Park 47 47 1000-009610 Extension 3,920 3,920 1000-009620 County Fair 2,067 2,067 1000-009640 Veterans Office 640 640 2000-200000 Public Works 354 354 2100-210000 Social Services 65,530 65,530 2500-254121 Health Education 20,452 20,452 2500-254130 Nursing 1,681 1,681 2500-254140 Environmental Health 1,058 1,058 2500-254150 Public Health Preparedness 10 10 2600-260100 Human Services 1,456 1,456 Administratio 2600-260105 Employment Services 7,210 7,210 2600-260110 AAA 10,187 10,187 9999-999999 All Other 1,366 1,366 l MAXIMUS MAXCAP O O Mues AXIMUS Consulting Services,Inc. Schedule 11.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-186 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:39 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 1000-001760 Printing&Supply Receiving Department Total Print/Supply Direct Bill 0 0 Total 261,189 261,189 All lues MAXIMUS MAXCAP O20aMAXIMUS Consulrs ting Services,Inc. Schedule 11.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-187 Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department 1000-002210 Communication Services This department provides centralized radio dispatch service to various County departments, cities, and districts. The associated costs are allowable for plan purposes. Equipment in the hands of non-County entities are allocated to "All Other". Actual expenditures are accounted for in fund 1000 General and organization 002210 Communication Services. For cost allocation plan purposes, the Communication Services cost pool is functionalized as follows: Dispatch Costs identified to this function are representative of staffing compensation and operational expenditures associated with providing centralized radio dispatch services. These costs are allocated based on the total number of equipment per organization. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-188 Prepared By MAXIMUS Consulting Services,Inc. MAXCAP Weld County,Colorado vucld County,CO(2019)OMB 6/19/2020 11:29:41 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 201s version 1.000s for the Fiscal Year Ended December 31,2019 Schedule.2-Costs To Be Allocated For Department 1000-002210 Communication Services 1st Allocation 2nd Allocation Sub-Total Total Expenditures Per Financial Statement: 9,284,939 9,284,939 Inbound Costs: Building Depreciation 155,673 155,673 Equipment Depreciation 1,501,635 1,501,635 1000-001020 County Attorney 11,197 1,183 12,380 1000-001210 Treasurer's Office 4,050 1,048 5,098 1000-001620 Accounting 30,174 14,085 44,259 1000-001630 Purchasing 5,637 675 6,312 1000-001640 Personnel 97,843 34,921 132,764 1000-001720 Buildings&Grounds 137,069 14,503 151,572 1000-001730 Information Services 341,106 10,957 352,063 1000-001760 Printing&Supply 1,660 278 1,938 1000-009010 Non-Departmental 23,041 23,041 6000-600000 Fleet Services 149 149 6300-630000 Liability Insurance 15,684 15,684 6400-640000 Phone Services 3,498 3,498 Total Allocated Additions: 2,286,044 120,022 2,406,066 2,406,066 Total To Be Allocated: 11,570,983 120,022 11,691,005 Al lues rs MAXIMUS MIAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 12.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-189 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:41 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.3-Costs Allocated By Activity For Department 1000-002210 Communication Services Total G&A Dispatch Wages&Benefits Salaries&Wages 5,394,927 0 5,394,927 Fringe Benefits 2,003,425 0 2,003,425 Other Expense&Cost Supplies 918,715 0 918,715 Purchased Services 967,872 0 967,872 Departmental Total Expenditures Per Financial Statement 9,284,939 Deductions *Total Disallowed Costs 0 0 0 Functional Cost 9,284,939 0 9,284,939 Allocation Step 1 Inbound-All Others 2,286,044 2,286,044 0 Reallocate Admin Costs (2,286,044) 2,286,044 Unallocated Costs 0 0 0 1st Allocation 11,570,983 0 11,570,983 Allocation Step 2 Inbound-All Others 120,022 120,022 0 Reallocate Admin Costs (120,022) 120,022 Unallocated Costs 0 0 0 2nd Allocation 120,022 0 120,022 Total For 1000-002210 Communication Services Schedule.3 Total 11,691,005 0 11,691,005 All lues rs MAXIMUS IAXIM[IS MAXCAP O O MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 12.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-190 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:42 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-002210 Communication Services Activity-Dispatch Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001210 Treasurer's Office 3 0.218978 25,335 25,335 25,335 1000-001610 Finance 1 0.072993 8,442 8,442 8,442 1000-001620 Accounting 2 0.145985 16,890 16,890 16,890 1000-001640 Personnel 4 0.291971 33,782 33,782 33,782 1000-001720 Buildings&Grounds 32 2.335766 270,270 270,270 270,270 1000-001730 Information Services 14 1.021898 118,236 118,236 118,236 1000-001760 Printing&Supply 1 0.072993 8,442 8,442 8,442 2500-254110 Health-Administration 1 0.072993 8,442 8,442 86 8,528 6000-600000 Fleet Services 7 0.510949 59,122 59,122 633 59,755 6400-640000 Phone Services 8 0.583942 67,566 67,566 723 68,289 1000-001010 Office of the Board 5 0.364964 42,225 42,225 452 42,677 1000-001015 Public Information 1 0.072993 8,442 8,442 86 8,528 1000-001040 Clerk to the Board 1 0.072993 8,442 8,442 86 8,528 1000-001110 County Clerk 4 0.291971 33,782 33,782 356 34,138 1000-001120 Election&Registration 39 2.846715 329,392 329,392 3,560 332,952 1000-001310 Assessor 24 1.751825 202,703 202,703 2,188 204,891 1000-001510 District Attorney 13 0.948905 109,796 109,796 1,183 110,979 1000-001530 Victim Witness 7 0.510949 59,122 59,122 633 59,755 1000-001710 Planning Office 4 0.291971 33,782 33,782 356 34,138 1000-001735 GIS 1 0.072993 8,442 8,442 86 8,528 1000-002110 Administration Division 174 12.700730 1,469,599 1,469,599 15,903 1,485,502 1000-002120 Patrol Division 174 12.700730 1,469,599 1,469,599 15,903 1,485,502 1000-002320 Coroner 22 1.605839 185,811 185,811 2,002 187,813 1000-002410 Justice Services 4 0.291971 33,782 33,782 356 34,138 1000-002412 Work Release 1 0.072993 8,442 8,442 86 8,528 1000-002441 Detentions Division 174 12.700730 1,469,599 1,469,599 15,903 1,485,502 1000-002510 Building Inspection 9 0.656934 76,012 76,012 816 76,828 1000-002620 Office of Emergency 13 0.948905 109,796 109,796 1,183 110,979 1000-009610 Extension 3 0.218978 25,335 25,335 260 25,595 1000-009640 Veterans Office 1 0.072993 8,442 8,442 86 8,528 2000-200000 Public Works 394 28.759121 3,327,789 3,327,789 36,176 3,363,965 2100-210000 Social Services 201 14.671533 1,697,642 1,697,642 18,377 1,716,019 2500-254121 Health Education 1 0.072993 8,442 8,442 86 8,528 2500-254130 Nursing 12 0.875912 101,352 101,352 1,092 102,444 2500-254140 Environmental Health 15 1.094891 126,686 126,686 1,365 128,051 Schedule.4 Total for Dispatch 1,370 100.000000 11,570,983 11,570,983 120,022 11,691,005 Allocation Basis: Total Number of Equipment Per Organization Allocation Source: Weld19 002210 Communication Services A ues rs MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 12.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-191 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:41 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 1000-002210 Communication Services Receiving Department Total Dispatch 1000-001210 Treasurer's Office 25,335 25,335 1000-001610 Finance 8,442 8,442 1000-001620 Accounting 16,890 16,890 1000-001640 Personnel 33,782 33,782 1000-001720 Buildings&Grounds 270,270 270,270 1000-001730 Information Services 118,236 118,236 1000-001760 Printing&Supply 8,442 8,442 2500-254110 Health-Administration 8,528 8,528 6000-600000 Fleet Services 59,755 59,755 6400-640000 Phone Services 68,289 68,289 1000-001010 Office of the Board 42,677 42,677 1000-001015 Public Information 8,528 8,528 1000-001040 Clerk to the Board 8,528 8,528 1000-001110 County Clerk 34,138 34,138 1000-001120 Election&Registration 332,952 332,952 1000-001310 Assessor 204,891 204,891 1000-001510 District Attorney 110,979 110,979 1000-001530 Victim Witness 59,755 59,755 1000-001710 Planning Office 34,138 34,138 1000-001735 GIS 8,528 8,528 1000-002110 Administration Division 1,485,502 1,485,502 1000-002120 Patrol Division 1,485,502 1,485,502 1000-002320 Coroner 187,813 187,813 1000-002410 Justice Services 34,138 34,138 1000-002412 Work Release 8,528 8,528 1000-002441 Detentions Division 1,485,502 1,485,502 1000-002510 Building Inspection 76,828 76,828 1000-002620 Office of Emergency 110,979 110,979 1000-009610 Extension 25,595 25,595 1000-009640 Veterans Office 8,528 8,528 2000-200000 Public Works 3,363,965 3,363,965 21 00-21 00 00 Social Services 1,716,019 1,716,019 2500-254121 Health Education 8,528 8,528 2500-254130 Nursing 102,444 102,444 2500-254140 Environmental Health 128,051 128,051 Direct Bill 0 0 Total 11,691,005 11,691,005 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 12.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-192 Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department 1000-009010 Non-Departmental Various expenses not easily identifiable to departments,jointly benefiting more than one department, or budgeted to a particular department are charged to this budget unit. Departments that are direct billed are given credit for charged amounts. Actual expenditures are accounted for in fund 1000 General and organization 009010 Non-Departmental. For cost allocation plan purposes, the Non-Departmental cost pool is functionalized as follows: Annual Audit Costs identified to this function are representative of operational expenditures associated with audit fees identified for specific departmentss. These costs are allocated based on the total ausit costs per organization. Credit is given to Social Services for annual audit cost paid. Miscellaneous Services Costs identified to this function are representative of operational expenditures associated with unemployment insurance, telephone charges, membership dues, etc. These costs are allocated based on the total number of full-time equivalent(FTE)employees per organization. Training Costs identified to this function are representative of operational expenditures associated with provision of training of county employees. These costs are allocated based on the total number of full-time equivalent(FTE) employees per organization. Cost Plan Preparation Costs identified to this function are representative of operational expenditures associated with preparing the countywide central services cost allocation plan. These costs are allocated based on an equal allocation to 210000 Social Services, 254150 Public Health, and 260100 Human Services Adminstration. Print/Supply Costs identified to this function are representative of operational expenditures associated with equipment maintenance for printing, supplies, and postage operation. These costs are allocated based on the total printing, supplies and postage costs per organization. General Governmental Costs identified to this function are representative of operational expenditures relating to the general governmental services. These costs are excluded for allocation purposes. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-193 Prepared By MAXIMUS Consulting Services,Inc. MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:43 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 zols Version 1.0005 Schedule.2-Costs To Be Allocated For Department 1000-009010 Non-Departmental 1st Allocation 2nd Allocation Sub-Total Total Expenditures Per Financial Statement: 1,036,337 1,036,337 Inbound Costs: 1000-001210 Treasurer's Office 1,724 445 2,169 1000-001620 Accounting 9,625 4,515 14,140 1000-001630 Purchasing 14,880 1,791 16,671 1000-001640 Personnel 1,137 400 1,537 1000-001760 Printing&Supply 2,217 371 2,588 1000-009010 Non-Departmental 3,784 3,784 6300-630000 Liability Insurance 61 61 6400-640000 Phone Services 9,956 9,956 Total Allocated Additions: 29,583 21,323 50,906 50,906 Total To Be Allocated: 1,065,920 21,323 1,087,243 All lues rs MN(IMl is MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 13.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-194 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:44 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 zols version 1.0005 Schedule.3-Costs Allocated By Activity For Department 1000-009010 Non-Departmental Total G&A Annual Audit Miscellaneous Training Services Other Expense&Cost Supplies 348,888 0 0 0 0 Purchased Services 662,332 0 74,314 158,562 125,446 Reimb Audit Costs 12,500 0 12,500 0 0 Misc 12,617 0 0 12,617 0 Departmental Total Expenditures Per Financial Statement 1,036,337 Deductions `Total Disallowed Costs 0 0 0 0 0 Functional Cost 1,036,337 0 86,814 171,179 125,446 Allocation Step 1 Inbound-All Others 29,583 29,583 0 0 0 Reallocate Admin Costs (29,583) 2,478 4,886 3,582 Unallocated Costs (305,331) 0 0 0 0 1st Allocation 760,589 0 89,292 176,065 129,028 Allocation Step 2 Inbound-All Others 21,323 21,323 0 0 0 Reallocate Admin Costs (21,323) 1,784 3,514 2,571 Unallocated Costs (6,109) 0 0 0 0 2nd Allocation 15,214 0 1,784 3,514 2,571 Total For 1000-009010 Non-Departmental Schedule.3 Total 775,803 0 91,076 179,579 131,599 l u es rs MAXIMUS IUJ MAXCAP 2020 MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 13.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-195 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:44 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 zols Version 1.0005 Schedule.3-Costs Allocated By Activity For Department 1000-009010 Non-Departmental Cost Plan Print/Supply General Preparation Governmental** Other Expense&Cost Supplies 0 348,888 0 Purchased Services 5,497 1,656 296,857 Reimb Audit Costs 0 0 0 Misc 0 0 0 Departmental Total Expenditures Per Financial Statement Deductions *Total Disallowed Costs 0 0 0 Functional Cost 5,497 350,544 296,857 Allocation Step 1 Inbound-All Others 0 0 0 Reallocate Admin Costs 155 10,008 8,474 Unallocated Costs 0 0 (305,331) 1st Allocation 5,652 360,552 0 Allocation Step 2 Inbound-All Others 0 0 0 Reallocate Admin Costs 107 7,238 6,109 Unallocated Costs 0 0 (6,109) 2nd Allocation 107 7,238 0 Total For 1000-009010 Non-Departmental Schedule.3 Total 5,759 367,790 0 All ues MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 13.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-196 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:44 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-009010 Non-Departmental Activity-Annual Audit Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001210 Treasurer's Office 10,500.00 12.152778 10,848 10,848 10,848 1000-001620 Accounting 46,900.00 54.282407 48,479 48,479 48,479 2500-254110 Health-Administration 8,500.00 9.837963 8,784 8,784 522 9,306 2100-210000 Social Services 12,500.00 14.467593 12,915 (12,500) 415 771 1,186 2600-260100 Human Services 8,000.00 9.259259 8,266 8,266 491 8,757 Administratio Schedule.4 Total for Annual Audit 86,400.00 100.000000 89,292 (12,500) 76,792 1,784 78,576 Direct Billed 12,500 12,500 12,500 Schedule.3 Total for Annual Audit 86,400.00 100.000000 0 89,292 1,784 91,076 Allocation Basis: Total Audit Costs Per Organization Allocation Source: Weld19 009010 Non-Departmental MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 13.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-197 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:44 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-009010 Non-Departmental Activity-Miscellaneous Services Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 4 0.323102 568 568 568 1000-001210 Treasurer's Office 10 0.807754 1,421 1,421 1,421 1000-001610 Finance 2 0.161551 283 283 283 1000-001620 Accounting 8 0.646204 1,136 1,136 1,136 - 1000-001630 Purchasing 3 0.242326 426 426 426 1000-001640 Personnel 15 1.211632 2,131 2,131 2,131 1000-001720 Buildings&Grounds 32 2.584814 4,548 4,548 4,548 1000-001760 Printing&Supply 4 0.323102 568 568 568 1000-002210 Communication Services 86 6.946688 12,225 12,225 12,225 1000-009010 Non-Departmental 1 0.080775 141 141 141 2500-254110 Health-Administration 8 0.646204 1,136 1,136 24 1,160 1000-001010 Office of the Board 6 0.484653 852 852 14 866 1000-001040 Clerk to the Board 7 0.565428 995 995 18 1,013 1000-001110 County Clerk 10 0.807754 1,421 1,421 30 1,451 1000-001120 Election&Registration 20 1.615509 2,841 , 2,841 59 2,900 1000-001130 Motor Vehicle 48 3.877221 6,827 6,827 152 6,979 1000-001310 Assessor 37 2.988691 5,260 5,260 118 5,378 1000-001510 District Attorney 60 4.846527 8,529 8,529 193 8,722 1000-001520 Juvenile Diversion 2 0.161551 283 283 4 287 1000-001530 Victim Witness 13 1.050081 1,847 1,847 38 1,885 1000-001710 Planning Office 17 1.373183 2,417 2,417 53 2,470 1000-002110 Administration Division 31 2.504039 4,405 4,405 97 4,502 1000-002120 Patrol Division 86 6.946688 12,225 12,225 279 12,504 1000-002126 Regional Lab 4 0.323102 568 568 10 578 1000-002141 Drug Task Force 2 0.161551 283 283 4 287 1000-002320 Coroner 11 0.888530 1,563 1,563 32 1,595 1000-002420 Community Corrections 1 0.080775 141 141 2 143 1000-002441 Detentions Division 272 21.970921 38,682 38,682 894 39,576 1000-002510 Building Inspection 14 1.130856 1,990 1,990 42 2,032 1000-002520 Oil&Gas Energy 4 0.323102 568 568 10 578 1000-002610 Weed 8 Pest 8 0.646204 1,136 1,136 24 1,160 1000-002620 Office of Emergency 4 0.323102 568 568 10 578 1000-003110 Engineering 34 2.746365 4,832 4,832 106 4,938 1000-005010 Missile Park 1 0.080775 141 141 2 143 1000-009610 Extension 5 0.403877 709 709 12 721 1000-009640 Veterans Office 3 0.242326 426 426 8 434 2100-210000 Social Services 315 25.444265 44,867 44,867 1,125 45,992 2500-254121 Health Education 17 1.373183 2,417 2,417 53 2,470 2500-254130 Nursing 32 2.584814 4,548 4,548 99 4,647 9999-999999 All Other 1 0.080775 141 141 2 143 Schedule.4 Total for Miscellaneous 1,238 100.000000 176,065 176,065 3,514 179,579 Services Allocation Basis: Total Number of Full-Time Equivalent(FTE)Employees Per Organization Allocation Source: Weld19 009010 Non-Departmental ues rs MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 13.4.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-198 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:44 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-009010 Non-Departmental Activity-Training Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 4 0.294334 378 378 378 1000-001210 Treasurer's Office 10 0.735835 949 949 949 1000-001610 Finance 2 0.147167 190 190 190 1000-001620 Accounting 8 0.588668 757 757 757 1000-001630 Purchasing 3 0.220751 283 283 283 1000-001640 Personnel 15 1.103753 1,423 1,423 1,423 1000-001720 Buildings&Grounds 32 2.354673 3,037 3,037 3,037 1000-001760 Printing&Supply 4 0.294334 378 378 378 1000-002210 Communication Services 86 6.328182 8,161 8,161 8,161 1000-009010 Non-Departmental 1 0.073584 94 94 94 2500-254110 Health-Administration 8 0.588668 757 757 12 769 6000-600000 Fleet Services 16 1.177336 1,518 1,518 31 1,549 6400-640000 Phone Services 2 0.147167 190 190 4 194 1000-001010 Office of the Board 6 0.441501 569 569 10 579 1000-001040 Clerk to the Board 7 0.515085 663 663 12 675 1000-001110 County Clerk 10 0.735835 949 949 17 966 • 1000-001120 Election&Registration 20 1.471670 1,898 1,898 38 1,936 1000-001130 Motor Vehicle 48 3.532009 4,554 4,554 97 4,651 1000-001310 Assessor 37 2.722590 3,510 3,510 76 3,586 1000-001510 District Attorney 60 4.415011 5,695 5,695 124 5,819 1000-001520 Juvenile Diversion 2 0.147167 190 190 4 194 1000-001530 Victim Witness 13 0.956586 1,234 1,234 26 1,260 1000-001710 Planning Office 17 1.250920 1,613 1,613 32 1,645 1000-002110 Administration Division 31 2.281089 2,943 2,943 63 3,006 1000-002120 Patrol Division 86 6.328182 8,161 8,161 183 8,344 1000-002126 Regional Lab 4 0.294334 378 378 5 383 1000-002141 Drug Task Force 2 0.147167 190 190 4 194 1000-002320 Coroner 11 0.809419 1,044 1,044 18 1,062 1000-002420 Community Corrections 1 0.073584 94 94 94 1000-002441 Detentions Division 272 20.014717 25,824 25,824 584 26,408 1000-002510 Building Inspection 14 1.030169 1,328 1,328 27 1,355 1000-002520 Oil&Gas Energy 4 0.294334 378 378 5 383 1000-002610 Weed&Pest 8 0.588668 757 757 12 769 1000-002620 Office of Emergency 4 0.294334 378 378 5 383 1000-003110 Engineering 34 2.501840 3,227 3,227 70 3,297 1000-005010 Missile Park 1 0.073584 94 94 94 1000-009610 Extension 5 0.367918 473 473 9 482 1000-009640 Veterans Office 3 0.220751 283 283 4 287 2100-210000 Social Services 315 23.178804 29,967 29,967 795 30,762 2500-254121 Health Education 17 1.250920 1,613 1,613 32 1,645 2500-254130 Nursing 32 2.354673 3,037 3,037 63 3,100 2500-254150 Public Health 1 0.073584 94 94 94 Preparedness 2600-260100 Human Services 2 0.147167 190 190 4 194 Administratio 2600-260105 Employment Services 56 4.120677 5,315 5,315 116 5,431 2600-260110 AAA 44 3.237675 4,176 4,176 89 4,265 9999-999999 All Other 1 0.073584 94 94 94 Schedule.4 Total for Training 1,359 100.000000 129,028 129,028 2,571 131,599 Allocation Basis: Total Number of Full-Time Equivalent(FTE)Employees Per Organization Allocation Source: Weld19 009010 Non-Departmental A l u es MAXIMUS MAXCAP O20aMAXIMUS Consaulrs ting Services,Inc. Schedule 13.4.3 Prepared By MAXIMUS Consulting Services,Inc. Page C-199 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:44 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-009010 Non-Departmental Activity-Cost Plan Preparation Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 2100-210000 Social Services 1 33.333334 1,888 1,888 39 1,927 2500-254150 Public Health 1 33.333333 1,882 1,882 34 1,916 Preparedness 2600-260100 Human Services 1 33.333333 1,882 1,882 34 1,916 Administratio Schedule.4 Total for Cost Plan 3 100.000000 5,652 5,652 107 5,759 Preparation Allocation Basis: Equal Alloc.to 210000 SS,260100 Human Services,&254150 Health Allocation Source: Weld19 009010 Non-Departmental AMAXIII Monetary lues are US Dollars MUS MAXCAP 2020 aMAXIMUS Consulting Services,Inc. Schedule 13.4.4 Prepared By MAXIMUS Consulting Services,Inc. Page C-200 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:44 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-009010 Non-Departmental Activity-Print/Supply Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 253.57 0.053111 191 191 191 1000-001210 Treasurer's Office 8,957.09 1.876081 6,764 6,764 6,764 1000-001610 Finance 474.52 0.099389 357 357 357 1000-001620 Accounting 6,695.73 1.402434 5,054 5,054 5,054 1000-001630 Purchasing 194.75 0.040791 146 146 146 1000-001640 Personnel 18,442.94 3.862911 13,926 13,926 13,926 1000-001720 Buildings&Grounds 240.59 0.050392 181 181 181 1000-001730 Information Services 572.89 0.119993 432 432 432 1000-002210 Communication Services 3,517.92 0.736836 2,655 2,655 2,655 1000-009010 Non-Departmental 4,700.22 0.984471 3,549 3,549 3,549 2500-254110 Health-Administration 17,587.61 3.683761 13,280 13,280 287 13,567 6000-600000 Fleet Services 746.75 0.156408 563 563 10 573 1000-001010 Office of the Board 729.45 0.152785 550 550 10 560 1000-001015 Public Information 1,681.14 0.352118 1,269 1,269 26 1,295 1000-001030 Public Trustee 2,711.81 0.567994 2,046 2,046 42 2,088 1000-001040 Clerk to the Board 2,680.84 0.561507 2,022 2,022 41 2,063 1000-001110 County Clerk 9,129.34 1.912159 6,895 6,895 146 7,041 1000-001120 Election&Registration 25,557.34 5.353037 19,298 19,298 420 19,718 1000-001130 Motor Vehicle 48,609.87 10.181436 36,709 36,709 808 37,517 1000-001310 Assessor 11,465.14 2.401397 8,657 8,657 188 8,845 1000-001410 County Council 46.26 0.009689 34 34 34 1000-001510 District Attorney 21,669.59 4.538740 16,363 16,363 357 16,720 1000-001520 Juvenile Diversion 81.77 0.017127 62 62 62 1000-001530 Victim Witness 15,301.44 3.204918 11,553 11,553 248 11,801 1000-001710 Planning Office 5,836.79 1.222528 4,404 4,404 93 4,497 1000-001735 GIS 1,594.51 0.333973 1,204 1,204 25 1,229 1000-002110 Administration Division 12,779.93 2.676782 9,647 9,647 210 9,857 1000-002120 Patrol Division 1,202.36 0.251837 906 906 14 920 1000-002320 Coroner 464.36 0.097261 350 350 5 355 1000-002410 Justice Services 4,871.29 1.020302 3,679 3,679 76 3,755 1000-002412 Work Release 2,522.87 0.528420 1,903 1,903 38 1,941 1000-002420 Community Corrections 210.99 0.044192 158 158 3 161 1000-002441 Detentions Division 20,478.77 4.289320 15,463 15,463 336 15,799 1000-002510 Building Inspection 3,623.90 0.759033 2,735 2,735 54 2,789 1000-002520 Oil&Gas Energy 415.45 0.087017 312 312 4 316 1000-002610 Weed&Pest 365.59 0.076574 274 274 4 278 1000-002620 Office of Emergency 808.87 0.169419 609 609 10 619 1000-003110 Engineering 10,995.57 2.303045 8,301 8,301 180 8,481 1000-005010 Missile Park 91.27 0.019117 69 69 69 1000-009610 Extension 7,105.75 1.488314 5,364 5,364 112 5,476 1000-009620 County Fair 3,750.89 0.785632 2,830 2,830 58 2,888 1000-009640 Veterans Office 1,176.30 0.246378 886 886 14 900 2000-200000 Public Works 652.74 0.136718 491 491 9 500 2100-210000 Social Services 117,862.58 24.686557 89,083 89,083 2,125 91,208 2500-254121 Health Education 36,979.13 7.745354 27,924 27,924 618 28,542 2500-254130 Nursing 3,058.10 0.640525 2,308 2,308 47 2,355 2500-254140 Environmental Health 1,922.60 0.402692 1,451 1,451 30 1,481 2500-254150 Public Health 23.92 0.005010 18 18 18 Preparedness 2600-260100 Human Services 2,647.96 0.554621 1,998 1,998 40 2,038 Administratio 2600-260105 Employment Services 13,043.18 2.731921 9,848 9,848 213 10,061 2600-260110 AAA 18,415.46 3.857156 13,905 13,905 299 14,204 MAXIMUS All a aS Dollars MAXCAP Monet 2020ryValues MAXIMUSre U Consulting Services,Inc. Schedule 13.4.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-201 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:44 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 1000-009010 Non-Departmental Activity-Print/Supply Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 9999-999999 All Other 2,486.57 0.520817 1,876 1,876 38 1,914 Schedule.4 Total for Print/Supply 477,436.27 100.000000 360,552 360,552 7,238 367,790 Allocation Basis: Total Print/Supplies/Postage Usage Costs Per Organization Allocation Source: Weld19 001760 Printing Supply All Monetary Vlues are US Dollars MAXIMUS MAXCAP O20aMAXIMUS Consulting Services,Inc. Schedule 13.4.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-202 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:43 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Version sion 1.0005 zols V for the Fiscal Year Ended December 31,2019 o Schedule.5-Allocation Summary For Department 1000-009010 Non-Departmental Miscellaneous Cost Plan Receiving Department Total Annual Audit Services Training Preparation 1000-001020 County Attorney 1,137 0 568 378 0 1000-001210 Treasurer's Office 19,982 10,848 1,421 949 0 1000-001610 Finance 830 0 283 190 0 1000-001620 Accounting 55,426 48,479 1,136 757 0 1000-001630 Purchasing 855 0 426 283 0 1000-001640 Personnel 17,480 0 2,131 1,423 0 1000-001720 Buildings&Grounds 7,766 0 4,548 3,037 0 1000-001730 Information Services 432 0 0 0 0 1000-001760 Printing&Supply 946 0 568 378 0 1000-002210 Communication Services 23,041 0 12,225 8,161 0 1000-009010 Non-Departmental 3,784 0 141 94 0 2500-254110 Health-Administration 24,802 9,306 1,160 769 0 6000-600000 Fleet Services 2,122 0 0 1,549 0 6400-640000 Phone Services 194 0 0 194 0 1000-001010 Office of the Board 2,005 0 866 579 0 1000-001015 Public Information 1,295 0 0 0 0 1000-001030 Public Trustee 2,088 0 0 0 0 1000-001040 Clerk to the Board 3,751 0 1,013 675 0 1000-001110 County Clerk 9,458 0 1,451 966 0 1000-001120 Election&Registration 24,554 0 2,900 1,936 0 1000-001130 Motor Vehicle 49,147 0 6,979 4,651 0 1000-001310 Assessor 17,809 0 5,378 3,586 0 1000-001410 County Council 34 0 0 0 0 1000-001510 District Attorney 31,261 0 8,722 5,819 0 1000-001520 Juvenile Diversion 543 0 287 194 0 1000-001530 Victim Witness 14,946 0 1,885 1,260 0 1000-001710 Planning Office 8,612 0 2,470 1,645 0 1000-001735 GIS 1,229 0 0 0 0 1000-002110 Administration Division 17,365 0 4,502 3,006 0 1000-002120 Patrol Division 21,768 0 12,504 8,344 0 1000-002126 Regional Lab 961 0 578 383 0 1000-002141 Drug Task Force 481 0 287 194 0 1000-002320 Coroner 3,012 0 1,595 1,062 0 1000-002410 Justice Services 3,755 0 0 0 0 1000-002412 Work Release 1,941 0 0 0 0 1000-002420 Community Corrections 398 0 143 94 0 1000-002441 Detentions Division 81,783 0 39,576 26,408 0 1000-002510 Building Inspection 6,176 0 2,032 1,355 0 1000-002520 Oil&Gas Energy 1,277 0 578 383 0 1000-002610 Weed&Pest 2,207 0 1,160 769 0 1000-002620 Office of Emergency 1,580 0 578 383 0 1000-003110 Engineering 16,716 0 4,938 3,297 0 1000-005010 Missile Park 306 0 143 94 0 1000-009610 Extension 6,679 0 721 482 0 1000-009620 County Fair 2,888 0 0 0 0 1000-009640 Veterans Office 1,621 0 434 287 0 2000-200000 Public Works 500 0 0 0 0 2100-210000 Social Services 171,075 1,186 45,992 30,762 1,927 2500-254121 Health Education 32,657 0 2,470 1,645 0 2500-254130 Nursing 10,102 0 4,647 3,100 0 2500-254140 Environmental Health 1,481 0 0 0 0 2500-254150 Public Health Preparedness 2,028 0 0 94 • 1,916 A l MAXIMUS MIAXCAP O O MAXIMUS Consulrs ting Services,Inc. Schedule 13.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-203 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:43 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.5-Allocation Summary For Department 1000-009010 Non-Departmental Miscellaneous Cost Plan Receiving Department Total Annual Audit Services Training Preparation 2600-260100 Human Services 12,905 8,757 0 194 1,916 Administratio 2600-260105 Employment Services 15,492 0 0 5,431 0 2600-260110 AAA 18,469 0 0 4,265 0 9999-999999 All Other 2,151 0 143 94 0 Direct Bill 12,500 12,500 0 0 0 Total 775,803 91,076 179,579 131,599 5,759 All lues rs MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 13.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-204 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:43 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 zols Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 1000-009010 Non-Departmental Receiving Department Print/Supply 1000-001020 County Attorney 191 1000-001210 Treasurer's Office 6,764 1000-001610 Finance 357 1000-001620 Accounting 5,054 1000-001630 Purchasing 146 1000-001640 Personnel 13,926 1000-001720 Buildings&Grounds 181 1000-001730 Information Services 432 1000-001760 Printing&Supply 0 1000-002210 Communication Services 2,655 1000-009010 Non-Departmental 3,549 2500-254110 Health-Administration 13,567 6000-600000 Fleet Services 573 6400-640000 Phone Services 0 1000-001010 Office of the Board 560 1000-001015 Public Information 1,295 1000-001030 Public Trustee 2,088 1000-001040 Clerk to the Board 2,063 1000-001110 County Clerk 7,041 1000-001120 Election&Registration 19,718 1000-001130 Motor Vehicle 37,517 1000-001310 Assessor 8,845 1000-001410 County Council 34 1000-001510 District Attorney 16,720 1000-001520 Juvenile Diversion 62 1000-001530 Victim Witness 11,801 1000-001710 Planning Office 4,497 1000-001735 GIS 1,229 1000-002110 Administration Division 9,857 1000-002120 Patrol Division 920 1000-002126 Regional Lab 0 1000-002141 Drug Task Force 0 1000-002320 Coroner 355 1000-002410 Justice Services 3,755 1000-002412 Work Release 1,941 1000-002420 Community Corrections 161 1000-002441 Detentions Division 15,799 1000-002510 Building Inspection 2,789 1000-002520 Oil&Gas Energy 316 1000-002610 Weed&Pest 278 1000-002620 Office of Emergency 619 1000-003110 Engineering 8,481 1000-005010 Missile Park 69 1000-009610 Extension 5,476 1000-009620 County Fair 2,888 1000-009640 Veterans Office 900 2000-200000 Public Works 500 2100-210000 Social Services 91,208 2500-254121 Health Education 28,542 2500-254130 Nursing 2,355 2500-254140 Environmental Health 1,481 2500-254150 Public Health Preparedness 18 MAXIMUS All ary s MAXCAP Monet 2020Value MAXIMUSareUS Consulting Services,Inc. Schedule 13.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-205 MAXCAP Weld County,Colorado Weld County,Co(2019)OMB 6/19/2020 11:29:43 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.5-Allocation Summary For Department 1000-009010 Non-Departmental Receiving Department Print/Supply 2600-260100 Human Services 2,038 Administratio 2600-260105 Employment Services 10,061 2600-260110 AAA 14,204 9999-999999 All Other 1,914 Direct Bill 0 Total 367,790 MAXIMUS AllValues MAXCAP O OMAXIMUS Consulting Services,Inc. Schedule 13.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-206 Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department 2500-254110 Health-Administration The Public Health-Administration Department provides central administration services to various Public Health programs. The direct cost of this budget unit is billed directly to the various programs. Actual expenditures are accounted for in fund 2500 Health and organization 254110 Health-Administration. For cost allocation plan purposes, the Health-Administration cost pool is functionalized as follows: Health Administration Costs identified to this function are representative of staffing compensation and operational expenditures relating to public health. These costs are allocated based on the total number of full-time equivalent(FTE)employees per organization. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-207 Prepared By MAXIMUS Consulting Services,Inc. MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:45 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.2-Costs To Be Allocated For Department 2500-254110 Health-Administration 1st Allocation 2nd Allocation Sub-Total Total Expenditures Per Financial Statement: 0 Inbound Costs: Building Depreciation 5,148 5,148 1000-001210 Treasurer's Office 587 148 735 1000-001610 Finance 1,906 93 1,999 1000-001620 Accounting 5,305 2,489 7,794 1000-001630 Purchasing 226 26 252 1000-001640 Personnel 9,102 3,243 12,345 1000-001720 Buildings&Grounds 31,956 3,419 35,375 1000-001730 Information Services 20,219 2,314 22,533 1000-001760 Printing&Supply 8,304 1,416 9,720 1000-002210 Communication Services 8,442 86 8,528 1000-009010 Non-Departmental 23,957 845 24,802 2500-254110 Health-Administration 11,092 11,092 6300-630000 Liability Insurance • 64,432 4,432 6400-640000 Phone Services 7,325 7,325 Total Allocated Additions: 115,152 36,928 152,080 152,080 Total To Be Allocated: 115,152 36,928 152,080 A lues MAXIMUS MIAXCAP 20 O MAXIMUS Conosults ing Services,Inc. Schedule 14.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-208 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:45 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.3-Costs Allocated By Activity For Department 2500-254110 Health-Administration Total G&A Health Administration Deductions *Total Disallowed Costs 0 0 0 Functional Cost 0 0 0 Allocation Step 1 Inbound-All Others 115,152 115,152 0 Reallocate Admin Costs (115,152) 115,152 Unallocated Costs 0 0 0 1st Allocation 115,152 0 115,152 Allocation Step 2 Inbound-All Others 36,928 36,928 0 Reallocate Admin Costs (36,928) 36,928 Unallocated Costs 0 0 0 2nd Allocation 36,928 0 36,928 Total For 2500-254110 Health- Administration Schedule.3 Total 152,080 0 152,080 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 14.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-209 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:45 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 2500-254110 Health-Administration Activity-Health Administration Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 2500-254110 Health-Administration 8.00 9.638554 11,092 11,092 11,092 2500-254121 Health Education 17.00 20.481928 23,589 23,589 8,371 31,960 2500-254130 Nursing 32.00 38.554217 44,399 44,399 15,757 60,156 2500-254140 Environmental Health 26.00 31.325301 36,072 36,072 12,800 48,872 Schedule.4 Total for Health 83.00 100.000000 115,152 115,152 36,928 152,080 Administration Allocation Basis: Total Number of Full-Time Equivalent(FTE)Employees Per Organization Allocation Source: Weld19 001640 Personnel • All lues MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 14.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-210 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:45 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 2500-254110 Health-Administration Receiving Department Total Health Administration 2500-254110 Health-Administration 11,092 11,092 2500-254121 Health Education 31,960 31,960 2500-254130 Nursing 60,156 60,156 2500-254140 Environmental Health 48,872 48,872 Direct Bill 0 0 Total 152,080 152,080 • A l u es rs MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 14.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-211 Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department 6000-600000 Fleet Services The IGS Fund provides the County's centralized motor pool operation. The IGS Fund direct bills all users for their direct costs of service. All direct costs of this fund are billed out. Actual expenditures are accounted for in fund 6000 Fleet Services and organization 600000 Fleet Services. For cost allocation plan purposes, the Fleet Services cost pool is functionalized as follows: Equipment Usage Costs identified to this function are representative of operational expenditures associated with motor pool operation. These costs are allocated based on the total cost of departmental billings per organization. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-212 Prepared By MAXIMUS Consulting Services,Inc. MAXCAP Weld County,Colorado Weld County,Co(2019)OMB 6/19/2020 11:29:47 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.2-Costs To Be Allocated For Department 6000-600000 Fleet Services 1st Allocation 2nd Allocation Sub-Total Total Expenditures Per Financial Statement: 0 Inbound Costs: Building Depreciation 470 470 1000-001210 Treasurer's Office 6,742 1,746 8,488 1000-001620 Accounting 23,611 11,079 34,690 1000-001630 Purchasing 20,740 2,505 23,245 1000-001640 Personnel 18,202 6,493 24,695 1000-001720 Buildings&Grounds 53,429 5,494 58,923 1000-001730 Information Services 16,290 1,859 18,149 1000-001760 Printing&Supply 351 53 404 1000-002210 Communication Services 59,122 633 59,755 1000-009010 Non-Departmental 2,081 41 2,122 6300-630000 Liability Insurance 2,314 2,314 6400-640000 Phone Services 843 843 Total Allocated Additions: 201,038 33,060 234,098 234,098 Total To Be Allocated: 201,038 33,060 234,098 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 15.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-213 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:47 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.3-Costs Allocated By Activity For Department 6000-600000 Fleet Services Total G&A Equipment Usage Deductions *Total Disallowed Costs 0 0 0 Functional Cost 0 0 0 Allocation Step 1 Inbound-All Others 201,038 201,038 0 Reallocate Admin Costs (201,038) 201,038 Unallocated Costs 0 0 0 1st Allocation 201,038 0 201,038 Allocation Step 2 Inbound-All Others 33,060 33,060 0 Reallocate Admin Costs (33,060) 33,060 Unallocated Costs 0 0 0 2nd Allocation 33,060 0 33,060 Total For 6000-600000 Fleet Services Schedule.3 Total 234,098 0 234,098 Al ues MAXIMUS MIAXCAP O O MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 15.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-214 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:47 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 6000-600000 Fleet Services Activity-Equipment Usage Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001720 Buildings&Grounds 32,217.28 1.127895 2,267 2,267 2,267 1000-001730 Information Services 453.72 0.015884 30 30 30 1000-001760 Printing&Supply 1,143.25 0.040024 78 78 78 1000-002210 Communication Services 2,173.28 0.076084 149 149 149 1000-001510 District Attorney 2,337.79 0.081844 160 160 21 181 1000-001710 Planning Office 3,290.66 0.115203 231 231 33 264 1000-002110 Administration Division 1,450.76 0.050790 97 97 12 109 1000-002120 Patrol Division 197,559.07 6.916346 13,903 13,903 2,312 16,215 1000-002320 Coroner 8,334.07 0.291767 578 578 93 671 1000-002412 Work Release 60.91 0.002132 2 2 2 1000-002441 Detentions Division 12,557.37 0.439621 880 880 139 1,019 1000-002510 Building Inspection 10,135.65 0.354839 713 713 110 823 1000-002520 Oil&Gas Energy 410.29 0.014364 26 26 2 28 1000-002610 Weed&Pest 38,252.72 1.339190 2,686 2,686 440 3,126 1000-002620 Office of Emergency 876.44 0.030683 58 58 5 63 1000-003110 Engineering 28,100.73 0.983779 1,977 1,977 319 2,296 2000-200000 Public Works 2,509,887.39 87.868661 176,708 176,708 29,505 206,213 2500-254140 Environmental Health 4,373.60 0.153115 303 303 42 345 2600-260105 Employment Services 2,792.96 0.097779 192 192 27 219 Schedule.4 Total for Equipment Usage 2,856,407.94 100.000000 201,038 201,038 33,060 234,098 Allocation Basis: Total Cost of Departmental Billings Per Organization Allocation Source: Weld19 600000 County Shop l lues MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 15.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-215 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:47 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 6000-600000 Fleet Services Receiving Department Total Equipment Usage 1000-001720 Buildings&Grounds 2,267 2,267 1000-001730 Information Services 30 30 1000-001760 Printing&Supply 78 78 1000-002210 Communication Services 149 149 1000-001510 District Attorney 181 181 1000-001710 Planning Office 264 264 1000-002110 Administration Division 109 109 1000-002120 Patrol Division 16,215 16,215 1000-002320 Coroner 671 671 1000-002412 Work Release 2 2 1000-002441 Detentions Division 1,019 1,019 1000-002510 Building Inspection 823 823 1000-002520 Oil&Gas Energy 28 28 1000-002610 Weed&Pest 3,126 3,126 1000-002620 Office of Emergency 63 63 1000-003110 Engineering 2,296 2,296 2000-200000 Public Works 206,213 206,213 2500-254140 Environmental Health 345 345 2600-260105 Employment Services 219 219 Direct Bill 0 0 Total 234,098 234,098 All lues rs MAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 15.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-216 Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department 6300-630000 Liability Insurance This schedule reflects the total costs of the County's self-insured programs and membership in the Colorado Counties, Inc. pools. Federal regulations allow the County to claim the costs of the various types of coverages, which the County would have paid if these coverages were purchased. Any amount in excess of claims and administrative expenses is left in the Self-Insurance Fund to build up an adequate reserve. The County charges some departments for insurance premiums and claims amounts incurred. Direct-billed amounts, however, are all inclusive and there is no feasible way of breaking out premiums and claims amounts paid. In order to reflect these charges, credit is given to the departments in one function only (Worker's Compensation Premiums) and it includes premiums for all types of insurance and claims amounts paid by departments. Actual expenditures are accounted for in fund 6300 Liability Insurance and organization 630000 Liability Insurance. For cost allocation plan purposes, the Liability Insurance cost pool is functionalized as follows: Worker's Compensation Premiums Costs identified to this function are representative of operational expenditures which benefit all departments. These costs are allocated based on the total number of full-time equivalent(FTE) employees per organization. General Liability Costs identified to this function are representative of operational expenditures associated with contract service fees, audits, dues and subscriptions, and training. These costs are allocated based on the total number of full-time equivalent(FTE)employees per organization. Property Insurance Premiums Costs identified to this function are representative of operational expenditures associated with coverage for all property owned by the County. These costs are allocated based on the total chargable square footage per organization. Insurance Claims Costs identified to this function are representative of operational expenditures associated with all insurance claims paid by the county during the given year. These costs are allocated based on the total number of insurance claims per organization. �/ p/�' is All Monetary Values are US Dollars r�/� V XI V 1US MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-217 Prepared By MAXIMUS Consulting Services,Inc. MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:49 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 zols Version 1.0005 Schedule.2-Costs To Be Allocated For Department 6300-630000 Liability Insurance 1st Allocation 2nd Allocation Sub-Total Total Expenditures Per Financial Statement: 3,240,610 3,240,610 Inbound Costs: 1000-001210 Treasurer's Office 237 59 296 1000-001610 Finance 34,372 1,746 36,118 1000-001620 Accounting 1,710 798 2,508 Total Allocated Additions: 36,319 2,603 38,922 38,922 Total To Be Allocated: 3,276,929 2,603 3,279,532 All ues MAXIMUS Il.1J MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 16.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-218 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:49 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 zols Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.3-Costs Allocated By Activity For Department 6300-630000 Liability Insurance Total G&A Workers General Liability Property Insurance Compensation Premiums Wages&Benefits Salaries&Wages 0 0 0 0 0 Fringe Benefits 0 0 0 0 0 Other Expense&Cost Premiums 886,410 0 69,278 12,081 805,051 Losses 2,354,200 0 0 0 0 Departmental Total Expenditures Per Financial Statement 3,240,610 Deductions *Total Disallowed Costs 0 0 0 0 0 Functional Cost 3,240,610 0 69,278 12,081 805,051 Allocation Step 1 Inbound-All Others 36,319 36,319 0 0 0 Reallocate Admin Costs (36,319) 777 135 9,022 Unallocated Costs 0 0 0 0 0 1st Allocation 3,276,929 0 70,055 12,216 814,073 Allocation Step 2 Inbound-All Others 2,603 2,603 0 0 0 Reallocate Admin Costs (2,603) 53 8 642 Unallocated Costs 0 0 0 0 0 2nd Allocation 2,603 0 53 8 642 Total For 6300-630000 Liability Insurance Schedule.3 Total 3,279,532 0 70,108 12,224 814,715 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 16.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-219 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:49 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 version 1.0005 Schedule.3-Costs Allocated By Activity For Department 6300-630000 Liability Insurance Insurance Claims Wages&Benefits Salaries&Wages 0 Fringe Benefits 0 Other Expense&Cost Premiums 0 Losses 2,354,200 Departmental Total Expenditures Per Financial Statement Deductions *Total Disallowed Costs 0 Functional Cost 2,354,200 Allocation Step 1 Inbound-All Others 0 Reallocate Admin Costs 26,385 Unallocated Costs 0 1st Allocation 2,380,585 Allocation Step 2 Inbound-All Others 0 Reallocate Admin Costs 1,900 Unallocated Costs 0 2nd Allocation 1,900 Total For 6300-630000 Liability Insurance Schedule.3 Total 2,382,485 All Monetary Values MAXIMMAXIMUS MAXCAP 2020 USMAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 16.3 Prepared By MAXIMUS Consulting Services,Inc. **-Indicates Unallocated Activity Page C-220 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:49 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 6300-630000 Liability Insurance Activity-Worker's Compensation Premiums Allocation Allocation Gross Direct Allocation Allocation Receiving.Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 4 0.294334 206 206 206 1000-001210 Treasurer's Office 10 0.735835 515 515 515 1000-001610 Finance 2 0.147167 103 103 103 1000-001620 Accounting 8 0.588668 412 412 412 1000-001630 Purchasing 3 0.220751 155 155 155 1000-001640 Personnel 15 1.103753 773 773 773 1000-001720 Buildings&Grounds 32 2.354673 1,649 1,649 1,649 1000-001760 Printing&Supply 4 0.294334 206 206 206 1000-002210 Communication Services 86 6.328182 4,432 4,432 4,432 1000-009010 Non-Departmental 1 0.073584 52 52 52 2500-254110 Health-Administration 8 0.588668 412 412 412 6000-600000 Fleet Services 16 1.177336 825 825 825 6400-640000 Phone Services 2 0.147167 103 (199) (96) (96) 1000-001010 Office of the Board 6 0.441501 309 309 309 1000-001040 Clerk to the Board 7 0.515085 361 361 361 1000-001110 County Clerk 10 0.735835 515 515 515 1000-001120 Election&Registration 20 1.471670 1,032 1,032 1,032 1000-001130 Motor Vehicle 48 3.532009 2,474 2,474 2,474 1000-001310 Assessor 37 2.722590 1,907 1,907 1,907 1000-001510 District Attorney 60 4.415011 3,093 3,093 3 3,096 1000-001520 Juvenile Diversion 2 0.147167 103 103 103 1000-001530 Victim Witness 13 0.956586 670 670 670 1000-001710 Planning Office 17 1.250920 876 876 876 1000-002110 Administration Division 31 2.281089 1,598 1,598 1,598 1000-002120 Patrol Division 86 6.328182 4,432 4,432 3 4,435 1000-002126 Regional Lab 4 0.294334 206 206 206 1000-002141 Drug Task Force 2 0.147167 103 103 103 1000-002320 Coroner 11 0.809419 567 567 567 1000-002420 Community Corrections 1 0.073584 52 (58) (6) (6) 1000-002441 Detentions Division 272 20.014717 14,021 14,021 10 14,031 1000-002510 Building Inspection 14 1.030169 722 722 722 1000-002520 Oil&Gas Energy 4 0.294334 206 206 206 1000-002610 Weed&Pest 8 0.588668 412 412 412 1000-002620 Office of Emergency 4 0.294334 206 206 206 1000-003110 Engineering 34 2.501840 1,752 1,752 1,752 1000-005010 Missile Park 1 0.073584 52 52 52 1000-009610 Extension 5 0.367918 258 258 258 1000-009640 Veterans Office 3 0.220751 155 155 155 2100-210000 Social Services 315 23.178804 16,244 (42,682) (26,438) 36 (26,402) 2500-254121 Health Education 17 1.250920 876 876 876 2500-254130 Nursing 32 2.354673 1,649 1,649 1,649 2500-254150 Public Health 1 0.073584 52 52 52 Preparedness 2600-260100 Human Services 2 0.147167 103 (148) (45) (45) Administratio 2600-260105 Employment Services 56 4.120677 2,886 (4,312) (1,426) 1 (1,425) 2600-260110 AAA 44 3.237675 2,268 (5,313) (3,045) (3,045) 9999-999999 All Other 1 0.073584 52 52 52 Schedule.4 Total for Worker's 1,359 100.000000 70,055 (52,712) 17,343 53 17,396 Compensation Premiums Direct Billed 52,712 52,712 52,712 Schedule.3 Total for Worker's 1,359 100.000000 0 70,055 53 70,108 Compensation Premiums A os MAXIMUS MAXCAP a2(02\ O MAXIMUS Consulting Services,Inc. Schedule 16.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-221 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:49 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 6300-630000 Liability Insurance Activity-Worker's Compensation Premiums Allocation Basis: Total Number of Full-Time Equivalent(FTE)Employees Per Organization Allocation Source: Weld19 630000 Liability Insurance Ars 'MAXIMUS Xili r 1UJ MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 16.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-222 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:49 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 6300-630000 Liability Insurance Activity-General Liability Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 4 0.294334 36 36 36 1000-001210 Treasurer's Office 10 0.735835 90 90 90 1000-001610 Finance 2 0.147167 18 18 18 1000-001620 Accounting 8 0.588668 72 72 72 1000-001630 Purchasing 3 0.220751 27 27 27 1000-001640 Personnel 15 1.103753 134 134 134 1000-001720 Buildings&Grounds 32 2.354673 287 287 287 1000-001760 Printing&Supply 4 0.294334 36 36 36 1000-002210 Communication Services 86 6.328182 773 773 773 1000-009010 Non-Departmental 1 0.073584 9 9 9 2500-254110 Health-Administration 8 0.588668 72 72 72 6000-600000 Fleet Services 16 1.177336 143 143 143 6400-640000 Phone Services 2 0.147167 18 18 18 1000-001010 Office of the Board 6 0.441501 54 54 54 1000-001040 Clerk to the Board 7 0.515085 63 63 63 1000-001110 County Clerk 10 0.735835 90 90 90 1000-001120 Election&Registration 20 1.471670 180 180 180 1000-001130 Motor Vehicle 48 3.532009 431 431 431 1000-001310 Assessor 37 2.722590 332 332 332 1000-001510 District Attorney 60 4.415011 539 539 539 1000-001520 Juvenile Diversion 2 0.147167 18 18 18 1000-001530 Victim Witness 13 0.956586 117 117 117 1000-001710 Planning Office 17 1.250920 153 153 153 1000-002110 Administration Division 31 2.281089 279 279 279 1000-002120 Patrol Division 86 6.328182 773 773 773 1000-002126 Regional Lab 4 0.294334 36 36 36 1000-002141 Drug Task Force 2 0.147167 18 18 18 1000-002320 Coroner 11 0.809419 99 99 99 1000-002420 Community Corrections 1 0.073584 9 9 9 1000-002441 Detentions Division 272 20.014717 2,444 2,444 2,444 1000-002510 Building Inspection 14 1.030169 125 125 125 1000-002520 Oil&Gas Energy 4 0.294334 36 36 36 1000-002610 Weed&Pest 8 0.588668 72 72 72 1000-002620 Office of Emergency 4 0.294334 36 36 36 1000-003110 Engineering 34 2.501840 305 305 305 1000-005010 Missile Park 1 0.073584 9 9 9 1000-009610 Extension 5 0.367918 44 44 44 1000-009640 Veterans Office 3 0.220751 27 27 27 2100-210000 Social Services 315 23.178804 2,838 2,838 8 2,846 2500-254121 Health Education 17 1.250920 153 153 153 2500-254130 Nursing 32 2.354673 287 287 287 2500-254150 Public Health 1 0.073584 9 9 9 Preparedness 2600-260100 Human Services 2 0.147167 18 18 18 Administratio 2600-260105 Employment Services 56 4.120677 503 503 503 2600-260110 AAA 44 3.237675 395 395 395 9999-999999 All Other 1 0.073584 9 9 9 Schedule.4 Total for General Liability 1,359 100.000000 12,216 12,216 8 12,224 Allocation Basis: Total Number of Full-Time Equivalent(FTE)Employees Per Organization Allocation Source: Weld19 630000 Liability Insurance AMAXIMUS MAXCAP O O Mu es AXIMUS Consaulting Services,Inc. Schedule 16.4.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-223 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:49 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 6300-630000 Liability Insurance Activity-Property Insurance Premiums Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 1,836 0.135602 1,104 1,104 1,104 1000-001210 Treasurer's Office 4,792 0.353924 2,880 2,880 2,880 1000-001610 Finance 967 0.071420 581 581 581 1000-001620 Accounting 5,536 0.408874 3,329 3,329 3,329 1000-001630 Purchasing 638 0.047121 383 383 383 1000-001640 Personnel 4,516 0.333540 2,714 2,714 2,714 1000-001720 Buildings&Grounds 44,225 3.266340 26,591 26,591 26,591 1000-001730 Information Services 22,842 1.687049 13,734 13,734 13,734 1000-001760 Printing&Supply 7,736 0.571360 4,650 4,650 4,650 1000-002210 Communication Services 13,190 0.974178 7,932 7,932 7,932 2500-254110 Health-Administration 6,567 0.485021 3,948 3,948 3,948 6400-640000 Phone Services 432 0.031906 260 260 260 1000-001010 Office of the Board 25,063 1.851086 15,068 15,068 11 15,079 1000-001040 Clerk to the Board 2,388 0.176371 1,436 1,436 1,436 1000-001110 County Clerk 24,068 1.777598 14,471 14,471 10 14,481 1000-001120 Election&Registration 10,303 0.760952 6,194 6,194 4 6,198 1000-001310 Assessor 8,364 0.617743 5,027 5,027 4 5,031 1000-001410 County Council 216 0.015953 129 129 129 1000-001510 District Attorney 28,219 2.084180 16,967 16,967 14 16,981 1000-001520 Juvenile Diversion 1,123 0.082942 675 675 675 1000-001530 Victim Witness 495 0.036559 297 297 297 1000-001710 Planning Office 8,994 0.664273 5,407 5,407 4 5,411 1000-001735 GIS 1,552 0.114627 933 933 933 1000-002110 Administration Division 22,000 1.624861 13,227 13,227 9 13,236 1000-002120 Patrol Division 12,844 0.948623 7,723 7,723 4 7,727 1000-002126 Regional Lab 19,794 1.461932 11,901 11,901 8 11,909 1000-002320 Coroner 4,546 0.335755 2,732 2,732 2,732 1000-002410 Justice Services 2,027 0.149709 1,219 1,219 1,219 1000-002412 Work Release 11,500 0.849359 6,913 6,913 4 6,917 1000-002420 Community Corrections 35,120 2.593869 21,117 21,117 16 21,133 1000-002441 Detentions Division 272,440 20.121685 163,821 163,821 192 164,013 1000-002510 Building Inspection 1,932 0.142692 1,162 1,162 1,162 1000-002520 Oil&Gas Energy 8,764 0.647286 5,269 5,269 4 5,273 1000-002610 Weed&Pest 4,320 0.319064 2,597 2,597 2,597 1000-002620 Office of Emergency 6,214 0.458949 3,736 3,736 3 3,739 1000-003110 Engineering 4,263 0.314854 2,563 2,563 2,563 1000-009610 Extension 14,040 1.036957 8,442 8,442 5 8,447 1000-009640 Veterans Office 1,950 0.144022 1,172 1,172 1,172 2000-200000 Public Works 133,674 9.872803 80,372 80,372 66 80,438 2100-210000 Social Services 111,831 8.259538 67,238 67,238 55 67,293 2500-254121 Health Education 6,331 0.467591 3,806 3,806 3 3,809 2500-254130 Nursing 20,020 1.478623 12,037 12,037 9 12,046 2500-254140 Environmental Health 18,182 1.342874 10,932 10,932 8 10,940 2500-254150 Public Health 2,221 0.164037 1,336 1,336 1,336 Preparedness 2600-260100 Human Services 7,727 0.570695 4,644 4,644 3 4,647 Administratio 2600-260105 Employment Services 20,032 1.479510 12,044 12,044 9 12,053 2600-260110 AAA 8,049 0.594478 4,838 4,838 3 4,841 9900-990001 Courts-State/County 165,559 12.227743 99,543 99,543 84 99,627 9999-999999 All Other 214,520 15.843872 128,979 128,979 110 129,089 Schedule.4 Total for Property Insurance 1,353,962 100.000000 814,073 814,073 642 814,715 Premiums AMAXIMUS MIAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 16.4.3 Prepared By MAXIMUS Consulting Services,Inc. Page C-224 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:49 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule A-Detail Activity Allocations For Department 6300-630000 Liability Insurance Activity-Property Insurance Premiums Allocation Basis: Total Chargeable Square Footage Per Organization Allocation Source: Weld19 Building Depreciation Al lues MAXIMUS MIAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 16.4.3 Prepared By MAXIMUS Consulting Services,Inc. Page C-225 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:49 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 6300-630000 Liability Insurance Activity-Insurance Claims Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001720 Buildings&Grounds 11,975.56 0.508689 12,110 12,110 12,110 1000-001730 Information Services 77,088.50 3.274509 77,952 77,952 77,952 1000-001760 Printing&Supply 86.84 0.003689 88 88 88 1000-002210 Communication Services 2,518.62 0.106984 2,547 2,547 2,547 6000-600000 Fleet Services 1,331.45 0.056556 1,346 1,346 1,346 1000-001110 County Clerk 55,291.27 2.348622 55,910 55,910 43 55,953 1000-001130 Motor Vehicle 11,525.65 0.489578 11,655 11,655 8 11,663 1000-001510 District Attorney 15,521.39 0.659306 15,694 15,694 10 15,704 1000-002110 Administration Division 202,058.56 8.582897 204,323 204,323 169 204,492 1000-002120 Patrol Division 316,545.37 13.445984 320,093 320,093 266 320,359 1000-002320 Coroner 180.97 0.007687 183 183 183 1000-002412 Work Release 698.18 0.029657 705 705 705 1000-002441 Detentions Division 844,730.17 35.881835 854,202 854,202 725 854,927 2000-200000 Public Works 43,961.54 1.867366 44,453 44,453 35 44,488 2100-210000 Social Services 727,593.00 30.906166 735,748 735,748 611 736,359 2600-260105 Employment Services 17,933.95 0.761785 18,135 18,135 14 18,149 2600-260110 AAA 201.61 0.008564 204 204 204 9999-999999 All Other 24,957.49 1.060126 25,237 25,237 19 25,256 Schedule.4 Total for Insurance Claims 2,354,200.12 100.000000 2,380,585 2,380,585 1,900 2,382,485 Allocation Basis: Total Number of Insurance Claims Per Organization Allocation Source: Weld19 630000 Liability Insurance �Y* w Xi w A iijV,u s All Monetary Values are US Dollars � MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 16.4.4 Prepared By MAXIMUS Consulting Services,Inc. Page C-226 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:49 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 zols Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 6300-630000 Liability Insurance Workers Compensation Property Insurance Receiving Department Total Premiums General Liability Premiums Insurance Claims 1000-001020 County Attorney 1,346 206 36 1,104 0 1000-001210 Treasurer's Office 3,485 515 90 2,880 0 1000-001610 Finance 702 103 18 581 0 1000-001620 Accounting 3,813 412 72 3,329 0 1000-001630 Purchasing 565 155 27 383 0 1000-001640 Personnel 3,621 773 134 2,714 0 1000-001720 Buildings&Grounds 40,637 1,649 287 26,591 12,110 1000-001730 Information Services 91,686 0 0 13,734 77,952 1000-001760 Printing&Supply 4,985 206 36 4,650 88 1000-002210 Communication Services 15,684 4,432 773 7,932 2,547 1000-009010 Non-Departmental 61 52 9 0 0 2500-254110 Health-Administration 4,432 412 72 3,948 0 6000-600000 Fleet Services 2,314 825 143 0 1,346 6400-640000 Phone Services 182 (96) 18 260 0 1000-001010 Office of the Board 15,442 309 54 15,079 0 1000-001040 Clerk to the Board 1,860 361 63 1,436 0 1000-001110 County Clerk 71,038 515 90 14,481 55,953 1000-001120 Election&Registration 7,410 1,032 180 6,198 0 1000-001130 Motor Vehicle 14,565 2,474 431 0 11,663 1000-001310 Assessor 7,270 1,907 332 5,031 0 1000-001410 County Council 129 0 0 129 0 1000-001510 District Attorney 36,320 3,096 539 16,981 15,704 1000-001520 Juvenile Diversion 7% 103 18 675 0 1000-001530 Victim Witness 1,084 670 117 297 0 1000-001710 Planning Office 6,440 876 153 5,411 0 1000-001735 GIS 933 0 0 933 0 1000-002110 Administration Division 219,606 1,598 279 13,236 204,492 1000-002120 Patrol Division 333,294 4,435 773 7,727 320,359 1000-002126 Regional Lab 12,151 206 36 11,909 0 1000-002141 Drug Task Force 121 103 18 0 0 1000-002320 Coroner 3,581 567 99 2,732 183 1000-002410 Justice Services 1,219 0 0 1,219 0 1000-002412 Work Release 7,622 0 0 6,917 705 1000-002420 Community Corrections 21,136 (6) 9 21,133 0 1000-002441 Detentions Division 1,035,415 14,031 2,444 164,013 854,927 1000-002510 Building Inspection 2,009 722 125 1,162 0 1000-002520 Oil&Gas Energy 5,515 206 36 5,273 0 1000-002610 Weed&Pest 3,081 412 72 2,597 0 1000-002620 Office of Emergency 3,981 206 36 3,739 0 1000-003110 Engineering 4,629 1,752 305 2,563 0 1000-005010 Missile Park 61 52 9 0 0 1000-009610 Extension 8,749 258 44 8,447 0 1000-009640 Veterans Office 1,354 155 27 1,172 0 2000-200000 Public Works 124,926 0 0 80,438 44,488 2100-210000 Social Services 780,0% (26,402) 2,846 67,293 736,359 2500-254121 Health Education 4,838 876 153 3,809 0 2500-254130 Nursing 13,982 1,649 287 12,046 0 2500-254140 Environmental Health 10,940 0 0 10,940 0 2500-254150 Public Health Preparedness 1,397 52 9 1,336 0 2600-260100 Human Services 4,625 (45) 18 4,647 0 Administratio 2600-260105 Employment Services 29,280 (1,425) 503 12,053 18,149 2600-260110 AAA 2,3% (3,045) 395 4,841 204 All ues rs MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 16.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-227 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:49 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.5-Allocation Summary For Department 6300-630000 Liability Insurance Worker's Compensation Property Insurance Receiving Department Total Premiums General Liability Premiums Insurance Claims 9900-990001 Courts-State/County 99,627 0 0 99,627 0 9999-999999 All Other 154,406 52 9 129,089 25,256 Direct Bill 52,712 52,712 0 0 0 Total 3,279,532 70,108 12,224 814,715 2,382,485 MAXIMUS All Monetary Values MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 16.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-228 Weld County, Colorado OMB Cost Allocation Plan (2 CFR Part 200) for the Fiscal Year Ended December 31, 2019 Schedule .1 -Nature and Extent of Services For Department 6400-640000 Phone Services Costs of centralized phone services provided to the County by the IGS Fund are allowable for plan purposes. The IGS Fund direct bills all users for their direct costs of service. All direct costs of this fund are billed out. Actual expenditures are accounted for in fund 6400 Phone Services and organization 640000 Phone Services. For cost allocation plan purposes, the Phone Services cost pool is functionalized as follows: Phone Services Costs identified to this function are representative of operational expenditures associated with phone services. These costs are allocated based on the total cost of departmental billings per organization. All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page C-229 Prepared By MAXIMUS Consulting Services,Inc. MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:51 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 2019 Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.2-Costs To Be Allocated For Department 6400-640000 Phone Services 1st Allocation 2nd Allocation Sub-Total Total Expenditures Per Financial Statement: 0 Inbound Costs: Building Depreciation 2,325 2,325 1000-001210 Treasurer's Office 192 48 240 1000-001610 Finance 476 23 499 1000-001620 Accounting 5,921 2,778 8,699 1000-001630 Purchasing 1,578 187 1,765 1000-001640 Personnel 2,274 807 3,081 1000-001720 Buildings&Grounds 2,897 289 3,186 1000-001730 Information Services 63,236 7,228 70,464 1000-002210 Communication Services 67,566 723 68,289 1000-009010 Non-Departmental 190 4 194 6300-630000 Liability Insurance 182 182 Total Allocated Additions: 146,837 12,087 158,924 158,924 Total To Be Allocated: 146,837 12,087 158,924 MAXIMUS' IUJ All Monetary Values MAXCAP 20 OMAXIMUS Consulting Services,Inc. Schedule 17.2 Prepared By MAXIMUS Consulting Services,Inc. Page C-230 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:51 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 zols version 1.000s for the Fiscal Year Ended December 31,2019 Schedule.3-Costs Allocated By Activity For Department 6400-640000 Phone Services Total GM Phone Services Deductions *Total Disallowed Costs 0 0 0 Functional Cost 0 0 0 Allocation Step 1 Inbound-All Others 146,837 146,837 0 Reallocate Admin Costs (146,837) 146,837 Unallocated Costs 0 0 0 1st Allocation 146,837 0 146,837 Allocation Step 2 Inbound-All Others 12,087 12,087 0 Reallocate Admin Costs (12,087) 12,087 Unallocated Costs 0 0 0 2nd Allocation 12,087 0 12,087 Total For 6400-640000 Phone Services Schedule.3 Total 158,924 0 158,924 MAXIMUS All Monetary Values are US Dollars MAXCAP 2020 MAXIMUS Consulting Services,Inc. *-Indicates Disallowed Expenditure Schedule 17.3 Prepared By MAXIMUS Consulting Services,Inc. *-Indicates Unallocated Activity Page C-231 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:51 AM OMB Cost Allocation Plan(2 CFR Part 200) CostAlloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 6400-640000 Phone Services Activity-Phone Services Allocation Allocation Gross Direct Allocation Allocation Receiving Department Units Pct Allocation Billed Step 1 Step 2 Total 1000-001020 County Attorney 3,142.38 0.221198 321 321 321 1000-001210 Treasurer's Office 10,288.97 0.724261 1,060 1,060 1,060 1000-001610 Finance 1,207.51 0.084999 125 125 125 1000-001620 Accounting 3,776.09 0.265807 387 387 387 1000-001630 Purchasing 1,214.97 0.085524 125 125 125 1000-001640 Personnel 7,976.82 0.561504 824 824 824 1000-001720 Buildings&Grounds 55,524.26 3.908465 5,737 5,737 5,737 1000-001730 Information Services 52,147.90 3.670796 5,390 5,390 5,390 1000-001760 Printing&Supply 2,944.85 0.207294 301 301 301 1000-002210 Communication Services 33,867.12 2.383975 3,498 3,498 3,498 1000-009010 Non-Departmental 96,322.05 6.780303 9,956 9,956 9,956 2500-254110 Health-Administration 70,934.80 4.993244 7,325 7,325 7,325 6000-600000 Fleet Services 8,212.78 0.578114 843 843 843 1000-001010 Office of the Board 8,075.22 0.568431 831 831 88 919 1000-001015 Public Information 2,007.65 0.141323 207 207 19 226 1000-001040 Clerk to the Board 4,154.89 0.292471 430 430 40 470 1000-001110 County Clerk 5,973.94 0.420518 615 615 60 675 1000-001120 Election&Registration 12,507.22 0.880408 1,291 1,291 136 1,427 1000-001130 Motor Vehicle 50,176.42 3.532019 5,185 5,185 561 5,746 1000-001310 Assessor 32,453.55 2.284471 3,354 3,354 361 3,715 1000-001410 County Council 300.66 0.021164 28 28 3 31 1000-001510 District Attorney 34,065.23 2.397920 3,521 3,521 383 3,904 1000-001530 Victim Witness 6,159.84 0.433604 635 635 63 698 1000-001710 Planning Office 12,458.01 0.876944 1,287 1,287 135 1,422 1000-001735 GIS 2,671.13 0.188026 273 273 26 299 1000-002110 Administration Division 33,680.35 2.370828 3,479 3,479 379 3,858 1000-002120 Patrol Division 167,040.17 11.758295 17,262 17,262 1,880 19,142 1000-002126 Regional Lab 31,490.24 2.216662 3,257 3,257 351 3,608 1000-002320 Coroner 11,949.45 0.841146 1,234 1,234 131 1,365 1000-002410 Justice Services 6,139.22 0.432152 632 632 63 695 1000-002412 Work Release 7,162.61 0.504191 739 739 77 816 1000-002420 Community Corrections 628.80 0.044263 63 63 5 68 1000-002441 Detentions Division 80,540.34 5.669397 8,321 8,321 901 9,222 1000-002510 Building Inspection 11,083.85 0.780215 1,143 1,143 122 1,265 1000-002520 Oil&Gas Energy 315.81 0.022231 30 30 3 33 1000-002610 Weed&Pest 1,808.37 0.127295 188 188 16 204 1000-002620 Office of Emergency 17,621.46 1.240410 1,820 1,820 191 2,011 1000-003110 Engineering 8,671.51 0.610405 895 895 94 989 1000-005010 Missile Park 631.42 0.044447 64 64 5 69 1000-009610 Extension 9,184.54 0.646518 947 947 98 1,045 1000-009640 Veterans Office 2,232.44 0.157146 228 228 22 250 2000-200000 Public Works 114,915.69 8.089147 11,875 11,875 1,291 13,166 2100-210000 Social Services 339,529.78 23.900185 35,191 35,191 3,958 39,149 2500-254130 Nursing 3,056.52 0.215155 314 314 30 344 2600-260100 Human Services 709.17 0.049920 71 71 6 77 Administratio 2600-260105 Employment Services 27,433.58 1.931105 2,831 2,831 304 3,135 2600-260110 AAA 19,466.79 1.370307 2,008 2,008 213 2,221 9999-999999 All Other 6,759.25 0.475797 696 696 72 768 Schedule.4 Total for Phone Services 1,420,615.62 100.000000 146,837 146,837 12,087 158,924 Ail lues rs MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Schedule 17.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-232 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:51 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 for the Fiscal Year Ended December 31,2019 2019 Version 1.0005 Schedule.4-Detail Activity Allocations For Department 6400-640000 Phone Services Activity-Phone Services Allocation Basis: Total Cost of Departmental Billings Per Organization Allocation Source: Weld19 640000 Phone Services A0 aMAXIMUS MAXCAP O O MAXIMUS Consulting Services,Inc. Schedule 17.4.1 Prepared By MAXIMUS Consulting Services,Inc. Page C-233 MAXCAP Weld County,Colorado Weld County,CO(2019)OMB 6/19/2020 11:29:51 AM OMB Cost Allocation Plan(2 CFR Part 200) Cost Alloc Plan v1 zols Version 1.0005 for the Fiscal Year Ended December 31,2019 Schedule.5-Allocation Summary For Department 6400-640000 Phone Services Receiving Department Total Phone Services 1000-001020 County Attorney 321 321 1000-001210 Treasurer's Office 1,060 1,060 1000-001610 Finance 125 125 1000-001620 Accounting 387 387 1000-001630 Purchasing 125 125 1000-001640 Personnel 824 824 1000-001720 Buildings&Grounds 5,737 5,737 1000-001730 Information Services 5,390 5,390 1000-001760 Printing&Supply 301 301 1000-002210 Communication Services 3,498 3,498 1000-009010 Non-Departmental 9,956 9,956 2500-254110 Health-Administration 7,325 7,325 6000-600000 Fleet Services 843 843 1000-001010 Office of the Board 919 919 1000-001015 Public Information 226 226 1000-001040 Clerk to the Board 470 470 1000-001110 County Clerk 675 675 1000-001120 Election&Registration 1,427 1,427 1000-001130 Motor Vehicle 5,746 5,746 1000-001310 Assessor 3,715 3,715 1000-001410 County Council 31 31 1000-001510 District Attorney 3,904 3,904 1000-001530 Victim Witness 698 698 1000-001710 Planning Office 1,422 1,422 1000-001735 GIS 299 299 1000-002110 Administration Division 3,858 3,858 1000-002120 Patrol Division 19,142 19,142 1000-002126 Regional Lab 3,608 3,608 1000-002320 Coroner 1,365 1,365 1000-002410 Justice Services 695 695 1000-002412 Work Release 816 816 1000-002420 Community Corrections 68 68 1000-002441 Detentions Division 9,222 9,222 1000-002510 Building Inspection 1,265 1,265 1000-002520 Oil&Gas Energy 33 33 1000-002610 Weed&Pest 204 204 1000-002620 Office of Emergency 2,011 2,011 1000-003110 Engineering 989 989 1000-005010 Missile Park 69 69 1000-009610 Extension 1,045 1,045 1000-009640 Veterans Office 250 250 2000-200000 Public Works 13,166 13,166 2100-210000 Social Services 39,149 39,149 2500-254130 Nursing 344 344 2600-260100 Human Services 77 77 Administratio 2600-260105 Employment Services 3,135 3,135 2600-260110 AAA 2,221 2,221 9999-999999 All Other 768 768 Direct Bill 0 0 Total 158,924 158,924 All Monetary Vlues are US Dollars MAXIMUS MAXCAP O 2020 MAXIMUSConsulting Services,Inc. Schedule 17.5 Prepared By MAXIMUS Consulting Services,Inc. Page C-234 Section D: Supplemental Data All Monetary Values are US Dollars MN(IMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page D-1 Prepared By MAXIMUS Consulting Services,Inc. Weld County,Colorado OMB Cost Allocation Plan(2 CFR Part 200) Schedule of Social Services Direct Billed Costs for the Year Ended December 31,2019 THE FOLLOWING COSTS HAVE BEEN DIRECT-BILLED TO THE DEPARTMENT OF SOCIAL SERVICES: Building Depreciation Charge— Schedule 1.4.25 Social Services $335,832 (Detailed page C-53) Buildings & Grounds— Schedule 9.4.20 Social Services $262,271 (Detailed page C-151) Information Services — Schedule 10.4.1 Social Services $1,326,237 (Detailed page C-179) Non-Departmental — Schedule 13.4.1 Social Services $12,500 (Detailed page C-197) Liability Insurance-Schedule 16.4.1 Social Services $42,682 (Detailed page C-221) I acknowledge that these billed amounts are correct,to the best of my knowledge and that I have reviewed other allocated costs to assure that no other costs already direct billed have been allocated in the cost plan. ?adaza County Financial Representative ounty Department of So ial Services Representative All Monetary Values are US Dollars MAXIMUS MAXCAP 2020 MAXIMUS Consulting Services,Inc. Page D-2 Prepared By MAXIMUS Consulting Services,Inc. Weld County, Colorado OMB Cost Allocation Plan ( 2 CFR Part 200) Comparison of Allocated Costs for the Year Ended December 31 , 2019 Comparison of Allocated Costs Department FY2018 FY2019 Difference % Change Office of the Board $ 592 , 034 $599, 213 $ 7, 179 1 % Public Information $ 33, 246 $53 , 142 $ 19, 896 60% Public Trustee 1 , 594 8 , 623 $ 7, 029 441 % Clerk to the Board 190 . 443 221 . 921 31 . 478 17% County Clerk 1 , 093 , 101 1 ; 039 ; 339 (53, 762 ) -5% Elections I 572 , 110 522 ; 170 (49, 940) -9% Motor Vehicle 341 . 727 203 . 354 ( 138 . 373 ) -40% Assessor 896 , 510 933 , 198 36 . 688 4 % County Council 8 , 870 10 , 935 2 , 065 23% I District Attorney 1 , 004 . 116 993 . 306 ( 10 , 810 ) - 1 % Juvenile Diversion 17 , 997 17 , 531 (466 ) -3 % Victim Witness 108 , 824 126 , 240 17 , 416 16% Planning 656 , 961 588 . 915 ( 68, 046 ) - 10 % GIS 688 , 609 577 , 183 ( 111 , 426 ) - 16% 0 Administration Division 2 ; 523 . 052 2 , 590 . 571 67 , 519 3% Patrol Division 3 , 435 , 462 2 ; 726 . 473 (708 . 989 ) -21 % Regional Lab 168 , 358 182 , 666 14 , 308 8% Drug Task Force 7 , 059 7 . 621 562 8% Coroner 351 ; 803 333 , 674 ( 18 , 129) -5 % Justice Services 221 , 169 322 , 106 100 , 937 46% Work Release 305 . 689 304 , 812 (877 ) 0% Community Corrections 377 , 337 409 , 803 32 . 466 9 % Detentions Division 6 , 293 . 323 7 , 065 , 881 772 , 558 12 % Building Inspection 211 , 796 205 . 315 (6 . 481 ) -3% Oil & Gas Energy 0 264 , 468 i 264 , 468 100% Weed & Pest 72 . 108 65 , 020 ( 7 , 088) - 10% Office of Emergency Mgmt 221 . 017 241 , 274 20 . 257 9% Engineering 575 , 345 861 , 821 286 , 476 50% Missile Park 4 , 749 5 . 379 630 13% Extension 268 . 261 345 . 974 I 77, 713 29% County Fair 12 , 252 9 , 729 (2 , 523 ) -21 % Veterans Office 56 ; 387 54 , 662 ( 1 , 725) -3% Public Works 5 . 764 , 033 5 , 317 ; 772 (446 . 261 ) -8% S ocial Services 4 , 216 , 351 4 , 374 , 664 158 . 313 4 % Health Education 199 , 704 222 , 707 23 ; 003 12 % N ursing 599 ; 529 r 539 . 055 (60, 474 ) - 10 % Environmental Health 681 , 558 560 , 086 ( 121 , 472 ) - 18%, P ublic Health Preparedness 28 , 197 23 , 300 (4 , 897 ) - 17% Human Services 75 , 873 76 . 768 895 1 % Employment Services 699 , 729 560 , 631 ( 139 , 098 ) -20% AAA 381 . 492 364 . 552 ( 16. 9401 -4% Solid Waste 1 ., 006 1 , 237 i 231 23% Airport 20 , 961 21 , 464 503 i 2 % Courts i 1 . 712 . 635 1 , 838 . 569 i 125 . 934 7% All Other 2 . 057 . 926 2 , 290 , 465 232 . 539 11 % Total Allocated 37 , 730 , 323 38 . 083 . 589 353 , 266 1 % Direct Billed 2 . 109 . 893 r 2 . 982 . 325 872 . 432 41 % U nallocated 1 , 350 , 608 1 , 406 ; 280 55 , 672 4% All Monetary Values are US Dollars II'/1US MAXCAP 2020 MAXIMUS Consulting Services. Inc. Page D-3 Prepared By MAXIMUS Consulting Services , Inc. Weld County, Colorado OMB Cost Allocation Plan ( 2 CFR Part 200 ) Department of Social Services Reimbursement to County for the Year Ended December 31 , 2019 COST ALLOCATION REIMBURSEMENT TO COUNTY INDIRECT COSTS ALLOCATED TO SOCIAL SERVICES CENTRAL SERVICE SOCIAL SERVICES AGENCIES 2017 2018 2019 Building Depreciation $ 81 , 619 $ 65 , 999 $ 44 , 958 Non-Departmental $ 111 . 515 $ 114 , 847 $ 171 , 075 Finance $ 56 , 439 $ 53 . 903 $ 79 , 078 Building & Grounds $ ( 71 , 487 ) $ 8 , 781 $ (26 , 192 ) Liability Insurance $ 359 , 008 $ 280 ; 561 $ 780 , 096 Accounting $ 266 . 228 $ 296 . 369 $ 299 , 819 Personnel $ 310 . 829 $ 399 ; 166 $ 486 , 600 Communication Services $ 1 ,451 , 807 $ 1 , 671 . 435 $ 1 . 716 , 019 Phone Services $ 52 , 862 $ 24 , 680 $ 39 , 149 County Treasurer $ 29 ; 895 $ 38 . 581 $ 35 , 615 County Attorney $ 141 , 743 $ 139 , 404 $ 87 . 680 Printing/Supply $ 53 , 167 $ 78 . 006 $ 65 , 530 Information Services $ 805 ; 524 $ 1 ; 027 . 674 $ 577 , 554 Purchasing $ 18 , 682 $ 16 , 945 $ 17 , 683 Fleet Services $ - $ - $ - Health-Administration $ - $ - $ - TOTAL $ 3 , 667 . 831 1 $ 4 . 216 , 351 $ 4 , 374 , 664 CALCULATION OF COUNTY REIMBURSEMENT (A) Total of Current Year Actuals $ 3 . 667 . 831 $ 4 , 216 . 351 $ 4 . 374 , 664 ( B ) Total of Two Year Prior Actuals 3 , 814 . 132 4 . 148 . 999 3 , 667 , 831 (C ) Roliforward (A-B ) ( 146 , 301 ) 67 , 352 706 , 833 ( D ) Other Adjustments - - - ( E ) Current Year Fixed (A+C + D ) * $ 3 , 521 . 530 $ 4 . 283 . 703 $ 5 . 081 . 497 Reimbursement in State Fiscal Year 2019 2020 2021 All Monetary Values are US Dollars MAXIIs/tUS MAXCAP 2020 MAXIMUS Consulting Services , Inc. 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Helping Government Serve the People® ; Contract Form yh u New Contract Request Entity Information Entity Name* Entity ID* ❑New Entity? ,COLORADO DEPT OF HEALTH CARE 600007174 a POLICY&FINANCING Contract Name* Contract ID Parent Contract ID " DEPARTMENT OF HEALTH CARE POLICY&FINANCING 4061 Contract Status Contract Lead* Requires Board Approval CTB REVIEW CULLINTA YES Contract Lead Email Department Project# cullinta@co weld co us,cobbxxl k@co weld co us Contract Description* ANNUAL SINGLE ENTRY POINT tSEP)SUBRECIPIENT PERFORMANCE QUESTIONNAIRE Contract Description 2 ci Contract Type* Department Requested BOCC Agenda Due Date r APPLICATION HUMAN SERVICES Date* 08/27!2020 0813112020 Amount* Department Email '; S0 00 CM- Will a work session with BOCC be required?* HumanSeavrces@weldgov corn NO Renewable* NO Department Head Email Does Contract require Purchasing Dept. to be included? CM-HunlanServices- Automatic Renewal DeptHead@Sveldgov corn County Attorney Grant GENERAL COUNTY ATTORNEY EMAIL IGA County Attorney Email CM- COUNTYATTORNEY`cl,_7�t /ELD GOV COM rf e if this is a renewal enter previous Contract ID If this is part of a MSA enter MSA Contract ID Note the Previous Contract Number and Master Seivices Agieernent Number should be left blank if those contracts are not in OnBase r,. Contract Dates y Effective Date Review Date* Renewal Date 0 612 5/202 1 Termination Notice Period Committed Delivery Date Expiration Date' 08/27/2021 Contact Information - Contact Info Contact Name Contact Type Contact Email Contact Phone 1 Contact Phone 2 Purchasing Purchasing Approver Purchasing Approved Date CONSENT 08/28/2020 Approval Process Department Head Finance Approver Legal Counsel ;JAMIE ULRIChf CONSENT CONSENT t°DH Approved Date Finance Approved Date Legal Counsel Approved Date 0812812020 08/28/2020 08/28/2020 Final Approval BOCC Approved Tyler # AG 033120Ref BOCC Signed Date BOCC Agenda Date 08131/2020 Originator COBBXXLK x Submit .p # c t' wr x t {r t£eS Sys y s „4 }3 x� G , t , Hello