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Home My WebLink About20184191.tiff2019 FINAL BUDGET WELD COUNTY, COLORADO 0Zo/Y- 41/9/ WELD COUNTY, COLORADO 2019 FINAL LINE ITEM BUDGET WELD COUNTY BOARD OF COMMISSIONERS: Barbara Kirkmeyer, Chair Mike Freeman, Pro-Tem Sean P. Conway, Commissioner Scott K. James, Commissioner Steve Moreno, Commissioner PREPARED BY THE DIRECTOR OF FINANCE AND ADMINISTRATION Donald D. Warden December, 2018 _J r I TABLE OF CONTENTS Page INTRODUCTION: Letter of Submittal 1 Distinguished Budget Presentation Award 16 Summary of Fund Balances 17 GENERAL FUND: Summary of Revenue 19 Summary of Expenditures 22 Office of the Board 25 Public Information 28 County Attorney 30 Public Trustee 32 Clerk to the Board 33 Clerk and Recorder 35 Elections 37 Motor Vehicle 39 Treasurer 41 Assessor 43 County Council 45 District Attorney 47 Juvenile Diversion 49 Restorative Justice 51 Victim Witness 54 Finance and Administration 58 Accounting 60 Purchasing 62 Human Resources 64 Planning and Zoning 66 Buildings and Grounds 68 Weld Plaza 71 Information Services 73 Page GENERAL FUND (CONTINUED): Geographical Information System 75 Innovation and Technology Projects 77 Printing and Supply 79 Sheriff's Administration Patrol 81 Sheriff's Administration Detention 83 Sheriff's Professional STD 85 Sheriff's Civil 87 Sheriff's Support Services 89 Sheriff's Patrol 91 Sheriff's Investigations 94 Sheriff's Contract Services 96 Sheriff's Ordinance 88 Enforcement 98 Regional Lab 100 Victim Advocates 102 Drug Task Force 104 Communications Service 105 Communications System Development 107 E-911 108 Public Safety Information System 110 Public Safety Wireless Comm 112 County Coroner 114 Justice Services 116 Work Release 118 Adult Diversion 120 Community Corrections (Admin) 121 Community Corrections (Services Contract) 123 Community Corrections (ISP and Parole) 140 Inmate Services 141 Security 143 Courts and Transportation 145 TABLE OF CONTENTS Page GENERAL FUND (CONTINUED): Building Inspection 147 Weed and Pest 149 Office of Emergency Management 151 Engineering 153 Missile Site Park 156 Parks and Trails 158 Senior Programs 159 Waste Water 160 Developmentally Disabled 161 Mental Health 162 County Contributions 163 Economic Assistance 164 Emergency Response 165 Non -Departmental 166 Community Agencies Grants 168 Brighter Weld 169 Extension 171 County Fair 173 Veteran's Office 174 Island Grove Buildings 176 Asset and Resource Management 177 Salary Contingency 178 PUBLIC WORKS FUND: Summary of Revenue 179 Summary of Expenditures 180 Administration 181 Trucking 183 Gravel Road Management 185 Road and Bridge Construction 187 Maintenance Support 189 ii Page PUBLIC WORKS FUND (CONTINUED): Other Public Works 191 Mining 195 Pavement Management 197 Cities and Towns 199 Non -Departmental Revenue 200 Salary Contingency 201 SOCIAL SERVICES FUND: Summary of Revenue 203 Summary of Expenditures 204 Administration (Regular) 205 Non -Program Revenue 206 Other Programs 207 Child Welfare Direct 208 Child Support Administration 209 Colorado Works 210 Needy and Disabled 211 Day Care and Administration 212 Old Age Pension 213 Child Welfare and Administration 214 Placement Alternative Care 215 Adult Protection 216 LEAP - Administration and Outreach 217 General Assistance 218 Common Support 219 PUBLIC HEALTH AND ENVIRONMENT FUND: Summary of Revenue 221 Summary of Expenditures 223 Administration 224 General Health Education 228 - -I -- --J 1 I I J I J L C -J C---� !-C J C 1 TABLE OF CONTENTS Page PUBLIC HEALTH AND ENVIRONMENT FUND (CON'T): Community Health Services 251 Environmental Health 297 Public Health Preparedness 333 Public Health Clinical Services 339 HUMAN SERVICES FUND: Summary of Revenue 365 Summary of Expenditures 367 Education Lab 369 Americorps 372 WIOA 375 WIOA Adult 377. WIOA H1 B - 378 WIOA Dislocated Worker 379 WIOA DW Enhanced 381 WIOA Dislocated Worker UI Pilot 382 WIOA Dislocated Worker NEG 383 WIOA SP-Neg 384 WIOA Youth in School 386 WIOA Youth out of School 389 Wagner/Peyser 392 Summer Job Hunt 395 Migrant Seasonal Farm Worker 10% 398 Employment Support Fund 400 WIOA Performance Incentive 402 CSBG 404 CSBG Admin 406 CSBG AAAA Linkages 408 CSBG Emergency Services 410 CSBG TANF Employment Internship 412 CSBG Americorps Services 413 Page HUMAN SERVICES FUND (CONTINUED): AAA 414 AAA Admin 416 AAAPartBLegal 417 AAA Part B Ombudsman 419 AAA Part B Homemaker 421 AAA Part B Personal Care 422 AAA Part B Adult Day Care 423 AAA Part B Counseling 424 AAA Part B Outreach 426 AAA Part B Transportation 428 AAA Part C 1 430 AAA NSIP 433 AAAC2 435 AAA Part D 437 AAA CHF 439 AAA Elder Abuse 441 AAA Special Ombudsman 443 AAA Single Entry Point 445 AAA CCT 448 AAA Home Care Allowance 450 AAA VALE 452 AAA State Admin 454 AAA State Information and Assistance 456 AAA State Health Promotions 458 AAA State Education 460 AAA State Ombudsman 462 AAA State Homemaker 464 AAA State Personal Care 465 AAA State Outreach 466 AAA State Case Management 467 AAA State Adult Day Care 469 iii TABLE OF CONTENTS Page HUMAN SERVICES FUND (CONTINUED): AAA State Counseling 470 AAA State Chore 471 AAA State Transportation 473 AAA State Part C1 475 AAA State Part C2 476 AAA State Shelf Stable Meals 478 AAA State Visually Impaired 479 AAA State Dental Vision and Hearing 481 AAA State Senior Center Operations 483 AAA State Part E Respite 484 AAA State South County RVNA 485 State In Home — Homemaker 487 State In Home — Personal Care 489 AAA Part E Grandparenting 491 AAA Part E Caregiver 493 AAA Part E Respite 495 SPECIAL REVENUE FUNDS: Conservation Trust Fund (2200): Summary of Revenue 497 Summary of Expenditures 498 Budget Worksheet 499 Contingency Fund (2300): Summary of Revenue 500 Summary of Expenditures • 501 Budget Worksheet 502 Solid Waste Fund (2700): Summary of Revenue 503 Summary of Expenditures 504 Budget Worksheets 505 iv Page CAPITAL FUND: Summary of Revenue 507 Summary of Expenditures 508 Budget Worksheet 509 PROPRIETARY FUNDS: Reginal Crime Lab Fund (5200): Summary of Revenue 511 Summary of Expenditures 512 Budget Worksheet 513 IGS — Fleet Services (6000): Summary of Revenue 514 Summary of Expenditures 515 Budget Worksheet 516 IGS - Health Insurance Fund (6200): Summary of Revenue 520 Summary of Expenditures 521 Budget Worksheet 522 IGS - Liability Insurance Fund: Summary of Revenue 525 Summary of Expenditures 526 Budget Worksheet 527 IGS - PBX Phone Services Fund (6400): Summary of Revenue 529 Summary of Expenditures 530 Budget Worksheet 531 :-1 December 12, 2018 DEPARTMENT OF FINANCE AND ADMINISTRATION PHONE: (970) 400-4218 FAX: (970) 352-0242 1150 O STREET P.O. BOX 758 GREELEY, COLORADO 80632 Weld County Board of Commissioners 1150 O Street Greeley, CO 80631 Board Members: As Weld County begins 2019 the County is in excellent financial condition with no debt, no sales tax, one of the lowest mill levies among all Colorado counties, a significant cash reserve, and a fully funded pension plan. The Weld County 2019 Final Budget for operations and capital outlay totals a gross amount of $287,301,717 with a net of $281,277,995 when interfund transfers are excluded. The Proprietary Funds total an additional $33,978,972. The budget has been prepared in accordance with your directives developed during the budget process. The budget is funded with revenue estimates of $164,422,178, anticipated fund balances of $92,690,000, and the maximum allowed property tax under Amendment One (TABOR) and the Weld County Home Rule Charter of $173,539,158. 2019 BUDGET HIGHLIGHTS ➢ Assessed value increased 25.1%, or $2.315 billion primarily due to oil and gas. ➢ Decrease the mill levy by 0.762 mills to 15.038 mills with a 7.0 mill temporary tax credit. > Add 72.25 FTE in county departments to cope with growth and workload demands. 1 > Fund the oil and gas revenue fluctuation reserve in the Contingency Fund at $36.0 million. > Perform all wireless radio maintenance in-house for all agencies using Weld County Regional Communications Center. ➢ Implement a Body Worn Camera program in the Sheriffs Office. ➢ Open a Southwest Weld Substation booking function to serve south county law enforcement agencies ➢ Complete construction of the $45 million jail expansion. > Fund increased salary adjustments for all sworn Sheriff officers to be competitive with other Front Range law enforcement agencies for recruitment and retention of officers. ➢ State increased categorical eligibility requirements for the Supplemental Nutrition Assistance Program (SNAP) from 130% to 200% of the Federal Poverty Level, which will result in a growth in the caseload and benefit payments paid. FINANCIAL PLAN ECONOMIC CONDITIONS AND OUTLOOK According to the Colorado Legislative Council staff economic forecast the U.S. and Colorado economic activity is expected to continue to improve during the remainder of 2018 and 2019. The currenteconomic recovery and expansion has reached the second longest on record. In the late stages of expansion, both the national and state economies are feeling the constraints of a tightening labor market. Employment growth continues to slow and wage pressures are mounting. Workers are being lured back into the labor force by more attractive job offerings and higher pay, fueling continued growth. However, the constraints of the tight labor market and demographic drag from a larger share of the population moving into retirement will persist, dampening longer -term business growth prospects. Business activity continues to rebound, as indicated by further improvements in industrial production, manufacturing activity, and exports. Stronger global economic activity will continue to put upward pressure on commodity prices, supporting agricultural and energy industries. A depreciating U.S. dollar and rising global demand will spur additional growth in U.S. exports. However, geopolitical risk and trade policy uncertainty continue to pose downside risks to the forecast. The passage of the federal Tax Cuts and Jobs Act (TCJA) has provided a boost to business investment, which is expected to produce future productivity gains. Rising wages and tax cuts to households are expected to support consumer activity in the near -term. However, the near -term stimulus from the TCJA could come at the cost of longer -term growth. Inflationary pressures are mounting and signal L �:D L _, I-' L [_ ? L J L { L L increasing risk that the economy is overheating. Additional interest rate hikes are expected to reign in inflationary pressures. However, the timing and pace of rate hikes could cause shifts in investor holdings that kindle financial market volatility. In Colorado, high housing costs will continue to constrain in -migration to the state, contributing to an even tighter labor market. Unless wage gains can offset the rising cost of living, consumer spending will slow. Weld County and Northern Colorado continue to have one of the best performing economies in the state. After weathering weakness in the oil and gas sector in 2016, the regional economy regained momentum in 2017. The region added jobs at the fastest pace in the state, and the unemployment rate continues to hover near historical lows. Population growth and a strong labor market have boosted demand for housing and nonresidential real estate. The labor market in Northern Colorado is the strongest in the state. Dependent on a broad base of industries, the region's two metropolitan statistical areas (MSA), Fort Collins -Loveland and Greeley, posted the fastest metro area job growth rates in the state, increasing 3.7 percent and 3.3 percent in 2017, respectively. Employment growth rebounded in the Greeley MSA as energy industries increased investment in the Denver-Julesburg Basin in response to stabilizing oil prices. Area unemployment continues to fall as employment gains outpace growth in the labor force. The Fort Collins -Loveland unemployment rate is the lowest among metro areas in the state at 2.3 percent, while Greeley's is not far. behind at 2.5 percent. Agriculture is one of the top industries in the county. Theindustry has struggled over the past few years. An excess supply of agricultural commodity supplies has kept prices low. However, an improving global economy and weak U.S. dollar have modestly increased commodity prices, as demand for U.S. agricultural products has improved. New tariffs may adversely impact the agricultural product demand. Oil production in Weld County has dominated statewide production for over a decade. In 2017 and 2018 oil production levels have improved after a decline in 2016. Energy companies active in the county significantly slowed their investments in 2015 and 2016 in response to low oil prices, which has a lagged effect on production. While the number of active drilling rigs is only about half the number that were operating in Colorado before oil prices collapsed, it is 95 percent higher than levels a year-ago. Natural gas production in the county has modestly increased in 2017 and 2018. Oil and gas production has picked up in 2018. The county's residential real estate market remains robust. A strong labor market, high net in -migration to the region, and the availability of land for development have supported strong demand for new residential construction. Residential construction in Weld County, which declined in 2016 with the slowdown in energy activity, rebounded in 2017, growing 16.4 percent from the prior year, and continues to recover in 2018. Activity in the nonresidential construction industry also fared well in 2017 and 2018. 3 2019 BUDGET PLAN AND FOR THE FUTURE Weld County's elected officials and manage team have demonstrated strong financial and strategic leadership through challenging times. There has been a commitment by the leadership of the county to create a vision for the future and carefully manage the resources required to achieve the vision. This has established Weld County as a State and national leader in financial stewardship, innovation and collaboration, economic and workforce development, and community engagement and investment. The residents of Weld County benefit by this steadfast adherence to the county's adopted financial management policies, and investment in maintaining core programs and services. Although the economy continues to thrive, and the oil prices have stabilized recently, ensuring adequate and stable long-termfunding for county programs and services will remain a challenge. The reliance on the assessed value generated by oil and gas production in the county requires continued caution when expanding ongoing operational costs, and ensuring an adequate contingency reserve is maintained to deal with oil and gas price and production fluctuations over time. County governments' reliance on federal and State funding bears careful monitoring given the specter of election -driven policy changes and fiscal challenges at both the State and Federal levels that could result in funding cuts or further shift of program responsibilities to counties without adequate financial resources. Weld County residents rely on many important County provided health, public safety, economic assistance services, and the county transportation system. Long-term financial issues such as meeting the needs of the increased population in the county, growing transportation system needs, capital projects, ensuring we do not defer major maintenance needs, the growing jail inmate population, increased cost of health care, employee salary and benefits, and economically sensitive revenue sources will continue to challenge our limited discretionary resources. Careful assessment of existing services, diligent review of proposed services and strategic decisions about the use of available resources will be vitally important over the next few years to focus on effective and efficient service delivery and long-term financial stability. The 2019 budget must continue to emphasize long-term planning and investment consistent with the Weld County Strategic Plan and the Strategic Investment Plan for the Future of Weld County. The 2019 budget must address: 1) investment in the long term; 2) continue to strengthen financial management; 3) improve County operations; 4) investment in technology; and 5) focus on -employee engagement and workforce development. Investment in the long term includes: • Investment in the transportation system infrastructure as outlined in the Five -Year Public Works Capital Improvement Plan addressing the strategic roads of the county and the maintenance of the current road and bridge infrastructure. • The Five -Year Capital Expenditure budget addresses facility needs of the County with a major one being the $45 million jail expansion. In addition, the plan includes resources to fund major maintenance to the general government buildings. • Insure the long term sustainable funding for the Bright Futures program to help develop the future workforce for Weld County. L ( ) L 1 [ J (_ _� � �� (_ L LL L i (_ L_] L. -7J Continue to strengthen financial management includes: • Maintaining a healthy contingency reserve of $36 million to deal with economic downturns and/or the volatility of oil and gas prices and production. • Maintain a strong fund balance in the Public Works Fund to be able to respond to emergency situations, such as the 2013 flood. • Continue to plan to fund capital projects on a cash basis. • Maintain a fully funded pension plan and move towards reducing the valuation interest assumption to 6.25% by 2020. • Continue the policy of no debt, no sales tax, and one of the lowest mill levies in the state. Improve County operations includes: • Continued deployment of Lean. The County began to use Lean, a continuous improvement methodology in 2017. Significant process improvements have- been made in many departments, including Motor Vehicle, jail booking, and Human Services operations. The County's Lean efforts are evolving from a centralized group in Information Technology to broader deployment throughout county departments involving their own staff. • Continue our success with the County's wellness program and other efforts to manage employee health care costs. • Continue to fund the innovation program for identified innovative programs in county departments. • Ongoing evaluation of best practices and maximizing the value of our county vehicle fleet with the Fleet Services now being operated with in-house staff and management. • Weld County has long been committed to being one of the best run governments in the State and nationally by being a government that earns trust through effective stewardship of resources, improved performance, and processes and results that create positive outcomes for all Weld County residents. Further advancement towards the best run government requires a strong focus on measurable results; collaboration with other entities, customers, and partners in the community; engaged and innovative employees; and continuous improvements in operations. Investment in technology includes: • Maintain a robust IT security framework that is built on industry best -practice. • Embrace the spirit and potential value -add of Cloud Computing to allow the County to leverage the potential increase in system availability, application stability, security, and functionality of services associated with Cloud Computing. • Consolidation and optimization of the network, voice, data center, enterprise applications and storage environments to keep capital and operational expenses low, while still providing a highly available and robust network and server environment. • Provide for a Five -Year IT Capital Plan to keep the County's IT infrastructure state of the art. 5 • .Create an annual IT strategic planning process to ensure resources are available at the appropriate time and the appropriate level in all areas of the county. • Provide a mobile technology environment that is functional across all types of mobile devices and operating systems to provide anytime/anywhere computing for the appropriate job functions in Weld County. • Develop and fund a five-year public safety IT capital improvement plan. • Develop and fund a ten-year capital improvement plan for the Weld County Regional Communications Center. Focus on employee engagement and workforce development includes: • Invest in our workforce to encourage stronger employee engagement by creating a workplace culture that allows current employees to develop and thrive, and as well as attract and retain dedicated employees. • Expand access to employee training and development. The county needs to expand leadership training for managers and supervisors to build their capability for coaching and developing employees, fostering continuous improvement, and modeling leadership. • Create career pathways that better support employees' growth and development. An example is the recent changes in the Sheriffs Office promotion and pay step policies. • Give more employees opportunities to access training and development programs. • Provide and support mentorship programs and programs to support emerging leaders and provide for succession planning. • Continue the invest in recruitment and retention programs for correctional officers. • Where appropriate allow departments to implement flexible schedules to allow employees to achieve a work/life balance while still providing appropriate hours of service to customers and users. • Plan ahead for the opening of an expanded jail by having correctional officers trained and in place for the opening of the expansion in late 2020. In light of the challenges faced by departments, the 2019 budget development process must continue to be a collaborative effort by staff, department heads, and elected officials. The strategic plan, core values, and the financial policies of Weld County provide the cornerstone for the financial plan to achieve the county's goals and objectives. The Board of Weld County Commissioners provide the consistent leadership and fiscal oversight that maintains Weld County's financial stability and reputation. In support of this fiscal management, the team of department heads, elected officials, and finance staff provide the foundation of the system. The Weld County team continues to mitigate challenging budget obstacles, the fluctuation of energy prices, and the state and federal fiscal realignments to insure strong leadership and stewardship of Weld County's long-term fiscal and operational integrity. GENERAL GOVERNMENT FUNCTIONS Revenue for general government functions, including General, Special Revenue, Capital Expenditures, Internal Service, and Enterprise Funds, total $337,961,336 in 2019, an increase of 5.85 percent over 2018, primarily in property taxes, charges for services, and fees account revenues. The amount of revenue from various sources and the changes compared to 2018 are shown in the following tabulation: 2019 Amount Revenue Sources Property Taxes $173,539,158 Other Taxes 12,770,000 Licenses and Permits 4,678,000 Intergovernmental Revenues 70, 021, 975 Charges for Services 10,182,870 Miscellaneous Revenue 22,059,361 Fee Accounts 13,481,000 Internal Service Charges 31,228,972 TOTAL $337.961.336 2019 . Percent of Total 51.4% 3.8% 1.4% 20.7% 3.0% 6.5% 4.0% 9.2% 100.0% 2018 Amount $145,754,379 13,630,000 4,473,750 73,012,071 9,558,280 27, 302, 514 13,059, 800 32, 503, 524 $319.294.318 2018 Percent of Total 45.6% 4.3% 1.4% 22.9% 3.0% 8.5% 4.1% 10.2% 100.0% Increase - Decrease from 2017 $ 27,784,779 -860,000 204,250 -2,990,096 624,590 -5,243,153 421,200 -1,274,552 $ 18,667,018 7 Expenditures by function for the General, Special Revenue, Capital Expenditures, Internal Services, and Enterprise Funds total $315,256,967 for 2019, which is a decrease of 3.72 percent over 2018. The major decrease is in Road and Bridge since the Weld Parkway was completed in 2018. The amounts by function and the increase over 2018 are as follow: Expenditure Sources General Government Social Services Road and Bridge Public Safety Human Services Health Capital Public Works Contingency Miscellaneous Culture and Recreation Auxiliary Internal Services 2019 Amount $ 44,255,806 43,480,800 63,100,278 70,396,333 8,589,762 12,273,107 12,108,200 8,404,319 10,000,000 6,829,350 994,848 845,192 33,978,972 2019 Percent 2018 of Total Amount 14.0% $ 41,662,912 13.8% 40,935,653 20.0% 82,808,926 22.3% 68,886,032 2.7% 7,493,838 3.9% 11,790,668 3.8% 10,775,000 2.7% 9,065,907 3.2% 10,000,000 2.2% 7,108,958 0.3% 1,106,795 0.3% 803,007 10.8% 35,003,524 2018 Percent of Total 12.7% 12.5% 25.3% 21.0% 2.3% 3.6% 3.3% 2.8% 3.1% 2.2% 0.3')/0 0.2% 10.7% Increase - Decrease from 2017 $ 2,592,894 2,545,147 -19,708,648 1,510,301 1,095,924 482,439 1,333,200 -661,588 0 - 279,608 - 111,947 42,185 -1,024,552 TOTAL $ 315.256.967 100.0% $ 327.441.220 100.0% $ -12.184.253 Capital Expenditures Fund: The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2019 program is funded at $12,108,200, with $11,000,000 in property tax, $225,000 from capital expansion fees, $300,000 from interest and fund balance reserve. Anticipated projects include $1,500,000 for a Public Works facility in Johnstown, $2,700,000 for an additional Public Works office and storage building, $900,000 for Chase Building improvements, $190,000 for communications equipment, $500,000 to upgrade the Human Services section of the Southeast Weld Building, $2,300,000 to upgrade Human Services Buildings, $1,300,000 for a coroner facility, $1,000,000 to remodel an office building acquired in 2018, and $1,718,200 for special projects. A carry-over beginning fund balance of $2,500,000 is anticipated, and $1,916,800 ending reserve fund balance for the future jail expansion ($566,800), Communications System reserve ($850,000), and Downtown Greeley land reserve ($500,000) is anticipated at the end of 2019. Debt Administration: The County continues to have no bonded indebtedness. The passage of HB1579, in 1981, Section 30-35-201, C.R.S., now allows the debt ceiling to be three percent of the assessed valuation of the county. Thus, Weld County maintains nearly a $350 million allowable debt capacity in accordance with Colorado State statute. The 1997 Certificate of Participation Bonds for the L_ construction of the Correctional Facility were paid off on the call date of August 1, 2007. Weld County currently has no debt of any type and is one of only a few local jurisdictions in the nation that can make that claim. Cash Management: Cash temporarily idle during the year will be invested in time deposits ranging up to 180 days to maturity. Interest earned on investments of cash held by the County Treasurer will be recorded as revenue in the General Fund, with the exception of interest attributed to the Conservation Trust Fund, Insurance Fund, Capital Expenditure Fund, Trust Funds, and the interest earned on certain deposits held for other taxing authorities. The amount of interest anticipated in 2019 is $3,850,000. The County's investment policy is to minimize credit and market risks while maintaining a competitive yield on its portfolio. Accordingly, deposits are either insured by federal depository insurance or collateralized. All collateral on deposits is held either by the government, its agent, or a financial institution's trust department in the government's name. Risk Management: During 2019, Weld County will continue to be a member of Colorado Counties Casualty and Property Pool, therefore, all casualty insurance coverage is being provided via pooling with other Colorado counties. The pool offers full safety and risk management programs to minimize losses. Losses are funded on a self-insurance option basis. Worker's Compensation will be provided via a state approved self-insurance program. Mill Levy: The mill levy will drop to15.038 mills. The assessed value for the 2019 Budget is $11,540,042,396, which is up $2,315,081,686 or 25.1 percent over last year. The assessed value for vacant land is down $10.4 million, or 11.64 percent. Residential is up $71.3 million, or 3.98 percent; and commercial property is up $27.5 million, or 3.04 percent. Agricultural property is up. $4.5 million, or 2.12percent; industrial is up $31.8 million, or 3.43 percent; natural resources is up $3.6 million, or 19.01 percent; and State assessed property is up $17.04 million, or 2.0 percent. The major increase is in oil and gas, up $2.218 billion, or 48.09 percent, which is due to oil and gas prices and production being up. There is an actual value increase of new construction of $3.657 billion, or 10.46 percent. Employee Compensation Pay: For the 2019 budget, a salary increase of 3.0 percent to Weld County employees is included. Employees will get step increases for longevity and performance. In addition to the recommended 3% cost of living for all county positions, there is an additional 2.5% increase for a total of 5.5% at a cost of $601,260 for allSheriff deputy and correctional officer career positions to remain competitive with other law enforcement agencies in the area. The strategy would be to do 5.5% salary increases in 2019, 2021, and 2021 to bring the positions to a more competitive level for recruitment and retention of law enforcement positions in Weld County and the Front Range of Colorado. Health insurance rates will decrease 15% for the employees and the county for 2019. This will mean over the last five years health insurance rates have dropped 11.8%. Measures to control health care costs, such as the wellness program, employee clinic, consumer driven plans, and health reimbursement accounts have been making a positive impact on controlling the health insurance costs for the county. Health coverage will be provided by Aetna on a partially self -insured basis with a Preferred Provider Organization (PPO) option and a High Deductible Health Plan/Health Reimbursement Account (HDHP/HRA) option. No other benefit changes are anticipated. 9 Fund Balances: County fund balances continue to remain very healthy, with an anticipated $92,690,000 to begin 2019. This is a slight drop from 2018 due to the funding of the $45 million jail expansion, but still remains at one of the highest levels in many years. The strong fund balance figures have been achieved through conservative budget practices and the high assessed value from oil and gas revenues. The ending fund balances are projected at $115,394,369. However, the ending fund balance is actually understated because $10,000,000 in the Contingency F.und is appropriated, thus not showing up in the ending fund balance figure. The $10,000,000 is not anticipated to be spent in 2019, and if no emergencies or unforeseen events happen, the amount should be in the ending fund balance. There is no fund balance earmarked in the 2019 budget. All other fund balance amounts are undesignated. With the above projection, ending fund balances should be $125,394,369. The increase of approximately $33 million- in the ending fund balance is primarily attributed to adding $32.0 million to the Contingency Fund. The Contingency Fund also serves as a stabilization reserve for the fluctuating revenues due to Weld County's heavy dependency on oil and gas assessed values that can fluctuate dramatically from year to year due to production levels and price changes. All fund balances by fund stay the same or increase during 2019, except the Capital Fund which drops only slightly. MAJOR FACTORS IMPACTING THE 2019 BUDGET As Weld County begins 2019 the County is in excellent financial condition with no debt, no sales tax, one of the lowest mill levies among all Colorado counties, a significant cash reserve, and a fully funded pension plan. The major factors impacting the 2019 budget continue to be dominated by the oil and gas development in Weld County, population growth, state and federal budget issues, service restructuring in Weld County government, and the execution of the Strategic Investment Plan for the Future of Weld County. As has been the case for the last decade, growth and development activity directly, or indirectly, related to oil and gas exploration seems to be the main economic driver in the majority of positive economic activities in Weld County. The County has seen several compressor stations, injection wells, new pipelines, and other oil and gas support and service industries seeking permits. Given the commitments of large oil and gas companies in Weld County, the County seems primed to see considerable long-term investment and development in the oil and gas arena. As discussed earlier the volatility of the oil and gas assessed values continue to be a major impact to the County's budget planning the last several years and will continue to be going forward with all the long-term energy development planned in the county by energy companies. Finally, the 2019 budget must continue to emphasize long-term planning and investment consistent with the Weld County Strategic Plan and. the Strategic Investment Plan for the Future of Weld County. The 2019 budget must address: 1) investment in the long term; 2) continue to strengthen financial management; 3) improve County operations; 4) investment in technology; and 5) focus on employee engagement and workforce development. The General Fund is funded at the level of $136,183,953 up $4,639,220. The two major increases are in general government, and salary increases. Without including adjustments for cost of living, and salary step increases, the budget for general government functions is up $3,007,819. Motor Vehicle is up $359,583 with the addition of two office tech positions, and funding for temporary 1 ) ( ) -7 J ) positions/overtime. The Assessor is up $186,377 due to 2019 being a reappraisal year and the addition of two new appraisers. Building and Grounds is up $205,097 for an additional carpenter position and inflationary building maintenance costs. Finance is up $138,861 to add a Budget Manger as part of the succession planning in the department. With the growth in the county workforce and the tight labor market for recruitment and retention Human Resources is up $436,589, and Accounting for the .payroll function is up $100,652. Planning is up $337,712 for two mid -year positions, and the additional chargeback from Engineering of $191,987. The Election budget is down $523,064 since there will only be a consolidated general election in 2019. Information Technology (IT) is up $619,334 primarily due to increases in software maintenance ($260,116), and computer equipment ($290,500). Charge backs in the contra account are down $100,000 due to recent usage trends by grant funded departments. IT capital is funded in accordance with the Five -Year Capital Improvement Plan with $350,000 for computer equipment. $500,000 is included for new technology and innovation projects, which is the same level as the last five years. Public Safety functions are up $223,620. However, if you adjust for the one-time expense for communications equipment in 2018 of $3,738,985 Public Safety is up $3,962,510. The overall net Sheriffs Office recommended budget is up in net county costs by $1,960,230 or 4.50%. The Sheriff's Office has requested a total increase of 16.00 positions in 2019. Other positions within the Sheriffs Office are requested to be reclassified or moved to improve productivity instead of eliminating positions. The purpose of the increase is to meet staffing shortages based on the completed staffing studies of Patrol and Detentions as well as implement two new programs for the agency. One program is the Body Worn Camera (BWC) program, and the other is the Southwest Substation Booking Intake. As a result, Sheriff personnel costs are up $1,5997,731. In addition to the recommended 3% cost of living for all county positions there is an additional 2.5% increase for a total of 5.5% at a cost of $601,260 for all Sheriff deputy and correctional officer career positions to remain competitive with other law enforcement agencies in the area. The strategy would be to do 5.5% salary increases in 2019, 2020, and 2021 to bring the positions to a more competitive level for recruitment and retention of law enforcement positions in Weld County and the Front Range of Colorado. Supplies for the Sheriff are up $155,478 with $120,000 being for MDT computer replacements. Purchased Services are up $464,153 for inmate medical care ($228,333), records contract with the City of Greeley ($92,832), Body Worn Camera program ($85,000) and $58,000 for miscellaneous items. Capital is funded at $205,998 with the largest expense being a body scanner for North Jail. Fixed costs are down $176,196 for retention incentive payments. Revenues in the Sheriffs Office are up $255,691 primarily from grants. Coroner's budget is up $143,606 primarily for the addition of one Deputy Coroner positions mid -year to deal with the office's workload, and autopsy costs. Communications is up $475,701 with the addition of four dispatchers and three call takers due to E-911 call volume. However, the need for the positions is being reviewed and may not be recommended in the final budget. The E911 Authority requested an increase in the E911 surcharge from 70 cents to $1.20 per phone per month to fund future capital needs. The State- PUC approved the increase effective January 1, 2019. This will be in the E911 Authority budget but relieve the General Fund of these costs going forward. Office of Emergency Management is up $105,659 primarily for an addition EM Coordinator position. Justice Services is requesting two positions for the pretrial program and four for the work release program due to growing caseloads to hold down the jail inmate population. Both programs are more cost effective compared to jail incarceration. Other Public Safety budgets are stable with little or no increases. 11 Engineering is down $750,560 because the engineering and design fees have decreased for the Weld County Road WCR 49 south corridor and WCR 49/47 north corridor in the 2019 budget. General Fund's subsidy to the Public Health Department is up $352,192 due to anticipated salary step and cost -of -living increases. The County Fair is down $137,850 with the elimination of $127,850 for a one-time expense for livestock panels, and $10,000 in one-time costs to celebrate the 100th Anniversary of the Weld County Fair in 2018. An increase of $1,105,194 is included for other General Fund departments' anticipated salary step and cost -of -living increases in 2019.. Health insurance rates will decrease 15% for employees and the employer in 2019. This will mean health insurance rate decreased 11.8% in the last five years. The budgeted appropriations for Public Works in 2019 total $63,100,278 down $19,708,648 primarily due the completion of the construction of the Weld Parkway (WCR47 and 49) in 2018. Municipal share back is funded at $3,103,353. 2019 salary increases are for step increases due to employees, and a 3.0 percent cost of living salary adjustment in this budget for a total of $654,542. Other Public Works budget unit is budgeted at $21,584,431 based on the Capital Improvement Plan (CIP). Personnel Services are up a total of $254,357 for five additional seasonal workers ($205,222) and $49,135 for cost of living for 52 seasonal employees. Purchased Services decreased $25,350,461 primarily due to the completion the construction of the Weld Parkway (WCR 47 and 49) in 2018. There is $4,700,000 for the CR34/CR13 project, and $1,506,654 for the joint project for CR 37/SH 52. $4,000,000 for CR 29 from SH 15 to CR90. $3,000,000 is budgeted for the Haul Route Program (HARP). For flood related projects there is $2,600,000 (FHWA) for Bridge 53/58A. Other contract payments are for seeding ($50,000), low volume roads ($2,000,000), BMP projects ($100,000), $200,00 for the design of the CR 52 connector, $90,000 for the Poudre Trail, $250,000 for the Master Pollution Prevention Plan, $200,000 for Weld Parkway maintenance, and bridge rehabilitation ($275,000). Fixed Charges total $920,000 for rights -of -way funded at $50,000, and $870,000 for a CDOT project for Bridge 44/33A. Trucking is up $350,000 to increase the number of weeks the contract trucks will be required to haul. Mining operations increased $2,497,973 for the purchase of surface gravel, and crushing at the Hokestra Pit, and the North Pierce Diversion Channel. Gravel Road Management operations are up $996,508 primarily due to dust palliative material costs, the addition of four positions and vehicles to increase road maintenance due to growth and energy traffic. Bridge Construction is up $388,394 primarily due to increased tonnage and material costs. Pavement Management is down $196,188 due to reduced material costs offset by increases for four positions and equipment to create a concrete crew to maintain Weld Parkway. Other operating budgets for road and bridge maintenance are funded at near the 2018 funding level. With some operational economies to offset some of the inflationary costs the current service level should be able to be maintained with the funding recommended. The Weld County Department of Human Services continues to adapt to the Legislative and Programmatic changes imposed on us from State and Federal levels. The funding for additional caseworkers, originally funded through SB 15-242 continues into Fiscal Year 2018-19, providing Weld County with funding for three additional positions, enabling the Department to assess and meet the needs of the community in a more deliberate and thorough manner. Concerns have been raised, both by counties and by the State of Colorado, as to the long-term sustainability of these activities, once the IV -E Waiver period is completed. The passage of the Family First Act provides a framework which may allow us to continue the creative practices we have implemented in recent years, without jeopardizing C1 C -___J funding. The passage of SB 18-254 provides both opportunities and challenges in funding Child Welfare activities. Weld County is taking an active role in mitigating the challenges associated with the substantial increases in provider reimbursement that may result from the bill, while taking full advantage of the flexibility and emphasis on permanency included in the bill. Likewise, HB 18-1335 fundamentally transforms the way Low -Income Child Care services are authorized and funded. Weld County will continue to avail itself of all available resources to ensure that high quality care is available and affordable to families, as we both recruit new providers and encourage development of existing providers in the community. The total Social Services Fund budget is $43,480,800. The programs are funded by property tax of $12,300,557, state and federal funds of $31,686,679, and the potential increase of fund balance of $506,436 to cover both anticipated and unanticipated cost overruns. The State of Colorado has recently adjusted its Broad -based Categorical Eligibility requirements for the Supplemental Nutrition Assistance Program (SNAP) from 130% to 200% of the Federal Poverty Level. We are anticipating significant increases in both the benefits paid out to families and the workload required of county eligibility staff, as.a result. Likewise, the State recently approved a 10% increase in the monthly Basic Cash Assistance benefit payments to recipients under the Temporary Assistance for Needy Families (TANF) Program. This increase in expenditures, combined with the existing pressures of providing supportive funding for Child Welfare activities could mean a significant drain on the County TANF Reserves we have accumulated in the past few years. We will be watching this closely in order to adjust our usage of these funds for other purposes, such as Supportive Services and funding of Child Care activities, in order to avoid full depletion of the Reserve balance. Approximately 25%. of Weld County residents are now enrolled in Medicaid. The Department's focus on Prevention and Early Intervention continues and has resulted in a more inter -divisional approach to evaluating, meeting, and funding the needs of clients. The addition of a Family Resource Supervisor position will enable the Family Resource Division to better organize its staffing structure and service delivery processes to .better meet the needs of the community. The Human Services Fund is funded at $8,505,800 for 2019, which is up $1,084,424 or 15.02 percent from the previous year. There are shifts in funding by program. The Community Services Block Grant is up $105,524, and Senior Nutrition programs are up $240,864. Department of Labor programs are up $767,100. Area Agency on Aging is up $240,864 or 7.09 percent. These programs are returning to the 2017 funding level, which is more typical than the 2018 funding level was. The Department of Public Health and Environment's total 2019 budget is $12,032,107. The Health Department's 2019 budget continues to reflect the Department's commitment to strong fiscal management, recruitment and development of a competent and engaged workforce, elimination of redundancies by modernizing processes, and reinvestment of the savings realized from these activities into targeted initiatives geared toward achieving the goals of preserving, promoting and protecting the health and environment of current residents and future generations in Weld County. The 2019 budget continues to align with our department -wide 2016-2019 strategic plan that focuses primarily on the key priority of integrating select core public health services in our community to better achieve sustainability, enhance quality, and control costs. During the past three years, the Health Department has been diligently working toward three strategic goals: formal integration of health services into an established and enduring community system of care; supporting the community in addressing behavioral health issues, including mental health and substance abuse; and increasing communication channels, both internally and within the community, using technology and other means. Consistent with our strategic goals, budgetary planning for 2019 continues to emphasize funding technology additions and improvements in both our Greeley and Southwest Weld locations, strengthening and supporting strategic activities and community partnerships focused on behavioral health in our community, and expanding access to our services in convenient, efficient, and effective ways to engage and support all citizens of Weld County while controlling costs and meeting budget targets. On the revenue side of the budget, property taxes are budgeted at $173,539,158, the maximum amount under the Weld County Home Rule Charter's property tax limitation and TABOR. In the General Fund revenue from interest earnings are up $1,500,000 at $3,500,000 for 2019, as interest rates are projected to increase in the next year. Intergovernmental revenues are up slightly by $213,378. Charges for Services are up $318,857 primarily from charges related to Communications and Sheriffs Office revenues. Fines from traffic enforcement are up $40,000. Indirect cost recovery is down $2,292,759 due to Social Services' allocation. Clerk and Recorder fees are up $400,000. All other revenues are relatively stable with little change. The 2019 resources for Public Works total $108,790,797, which includes a fund balance of $45,000,000, in addition to the revenue shown in the budget. Property tax is set at $19,000,000 up $2,500,000 from 2018. Specific ownership tax is estimated to be $11,200,000. Total HUTF will be $10,700,000, up $50,000 from 2018. Permit revenues are budgeted at $550,000. Motor vehicle registration fees are $365,000, and grazing fees are $500,000 due to energy development in the Pawnee Grasslands. Oil and gas revenues are $9,500,000. The lease/purchase payment from the Hoekstra Pit is $215,797. There is $200,000 from Solid Waste for paving CR 28, and $100,000 reimbursement from the Town of Mead for CR 13 paving. Other revenues from grant project reimbursements total $8,920,000. There are Energy Impact Assistance grants of $3,600,000 with $3,000,000 for the Tier 2 projects and $600,000 for three Tier 1 projects. There are two state grants to finish Bridge 44/33A for $100,000 and Bridge 68/59A for $50,000. There is one flood project grant for Bridge 53/58A ($3,770,000). There is NFRMPO funding of $1,000,000, and UFRMPO funding of $400,000. Severance tax is budgeted at $1,400,000. In accordance with the policy adopted by the Board of County Commissioners in 2010, the severance tax revenue is budgeted at a five-year leveling average due to the fluctuations of the revenue created by the price and production levels of oil and gas commodities. The 2019 Budget contains adequate resources to provide a level of service like 2018. The operational plan supported by the 2019 budget maintains Weld County Government's commitment to excellence and efficiency in carrying out our continued responsibilities to taxpayers. First and foremost, we will maintain the fiscal discipline and prudent use of resources that have earned the County the excellent reputation it has for financial management with no bonded indebtedness. The County will continue our commitment to the F 1 71 - highest standards of service, continuing to focus on improving service and communication with our citizens within our resources. Demands in many areas continually exceed resources available. To serve the growing needs in the county, we will continue to explore possibilities for improved efficiency while maintaining excellence in service. Many uncertainties face county governments like Weld County, as we operate in an environment of constant change that has never been more apparent. The State of Colorado faces long term structural budget issues and the federal government continues to wrestle with a major deficit issue. Many tough decisions associated with implementation of programs, and how they are to be funded, must be dealt with by the Board of County Commissioners with citizen input. Hopefully, this budget document will allow the Board to make those difficult decisions to maximize the value of the tax dollars of the citizens of Weld County. As a final note, I want to acknowledge again the hard work and spirit of cooperation manifested by the elected officials, department managers, and employees in recognizing the problems and issues confronting the County and responding with creativity and understanding. The County, as a whole, also recognizes the Weld County taxpayers who provide the economic resources to the County, and we pledge our commitment to continue to provide the best in county services possible. Copies of all budget documents are available for the public at 1150 O Street, Greeley, Colorado or at httns://www.weldgov.com/departments/accounting/budget/. More general information about Weld County may be found on Weld County's website at https://www.weldgov.coml. Very truly yours, /44447144441‘t' # Donald D. Warden, Director Finance and Administration# 15 G GOVERNMENT FINANCE OFFICERS ASSOCIATION D is tingu fished Budget Presentation Award PRESENTED TO Weld County Colorado For the Fiscal Year Beginning January 1, 2017 ficeafr'•4 Executive Director 1 General Fund $ 21,038,017 10.092 $ 14,000,000 1000 SPECIAL REVENUE FUNDS: 2000 Public Works 2100 2200 2300 2500 2600 2700 Social Services Conservation Trust Contingent Health Department Human Services Solid Waste CAPITAL PROJECT FUNDS: 4000 Capital Expenditure LESS INTERFUND TRANSFERS PROPRIETARY FUNDS: 5200 6000 6200 6300 6400 6500 Regional Crime Lab Fleet Services Health Insurance Insurance Telecom Service Weld Finance Corp IVEf''t�,t1WTle" (S FI GR0SSat ALAI 40,902,306 1,770,894 583,599 23,943,563 974,878 1,276,063 3,728,326 1.789 1.236 1.301 2019 SUMMARY OF FUND BALANCES 8.361 $ 96,488,601 $ 5,309,208 $ 34,391,437 $ 45,000,000 1.647 19,000,000 20,525,000 2,500,000 1.066 12,300,557 31,686,679 600,000 - 435,000 4,000,000 2.773 32,000,000 900,000 - 4,399,739 1,200,000 7,666,349 1,700,000 - - 27,800,752 1.111 2,500,000 0.953 11,000,000 Assessed Value $11,540,042,396 $ 150,189,246 $ 136,183,953 $ 14,005,293 24,265,797 - $ - - $ 10,000 - $ - - $ 1,620,997 6,011,371 $ 708,000 12,351 $ 1,650,000 - $ 525,000 108,790,797 46,487,236 1,045,000 36,000,000 12,932,107 9,586,700 3,350,000 63,100,278 $ 45,690,519 43,480,800 $ 3,006,436 440,579 $ - 604,421 10,000,000 $ 26,000,000 12,032,107 $ 900,000 8,305,800 $ 1,280,900 1,650,000 $ 1,700,000 - $ 14,025,000 12,108,200 1,916,800 k 800 g : 0 g 5 ri: , fig w9`75 �J63 ( ,1 3 , 6'(323 82 406 01, �$ t x'2 -8W MPtle r 5 r, 9< zzots�39s,`�:>�5�5zs...�r�:.�?.�Q,9Q��4��.�.,a�,.� ��.,�..��.�..:�,m,,.�.�..�..,��,,. .�. .��.<.�_.e��x.,�.�sh... (6,023,722) (6,023 722) (6,023,722) - .._.,,,, p.�..,,,.x_.�.....,-,�: .-,-,.,x , -�_ g., ....� ,�. _� .T� :. - � 64�� '��". �"" r X99 9�. 0 K —C8 ;1:5,529: ;, 2 ' t(:te000 ..{:? 8 0 9 789'f6..., .rr ; t 2 ` .., ^�x 11.01 .. : ,M9 3, ' 5 z: 86038 4,114,984 15,796,644 441,055 411,466 z20�85Q1�7g�y� ,1,42f8fi8 58 kA., 80; 0.271 90000 2,000,000 15,800,000 2,000,000 400,000 0.238 sV _2;690 000 2,750,000 T�1�023S�5 310,000 11,047,052 18,389,228 190,000 1,292,692 X22 O1 xx s)$ 400,000 13,047,052 34,189,228 4,940,000 1,692,692 54,268,972 a 430,651,336 ;sp,. 310,000 90,000 11,047,052 2,000,000 18, 389,228 15,800,000 2,940,000 2,000,000 1,292,692 400,000 O,O Ok a�ru � 389t' 17 L. C C-- J Li i =1 f C_ _L L C �l t (- _ _i I CL1 GENERAL FUND SUMMARY OF REVENUES 2019 • 2018 2019 2019 2019 Fund Org Acct . Account Title Budget Request Recommend Final TAXES 1000 90100 4112 CURRENT PROPERTY TAXES 93,101,051 97,630,811 97,630,811 96,488,601 1000 90100 4116 PROPERTY TAX ADJUSTMENT (56,781) 0 0 (43,391) 1000 90100 4117 PERSONAL PROPERTY TAX INCENTIVE 56,781 0 0 43,391 1000 90100 4150 TOBACCO PRODUCTS 230,000 170,000 170,000 170,000 TOTAL TAXES 93,331,051 97,800,811 - 97,800,811 96,658,601 LICENSES AND PERMITS 1000 90100 4215 LICENSES, LIQUOR/DANCE 7,000 6,000 6,000 6,000 1000 17100 4221 PERMITS 615,000 725,000 725,000 725,000 1000 25100 4222 BUILDING 1,300,000 1,300,000 1,300,000 1,300,000 1000 25100 4224 ELECTRICAL 850,000 850,000 850,000 850,000 1000 25100 4226 PLAN CHECK 500,000 500,000 500,000 500,000 TOTAL LICENSES AND PERMITS 3,272,000 3,381,000 3.381,000 3,381,000 INTERGOVERNMENTAL 1000 26200 4311 FEMA REIMBURSEMENT 60,000 60,000 60,000 60,000 1000 21110 4320 FEDERAL GRANTS 0 110,000 110,000 110,000 1000 21300 4320 FEDERAL GRANTS 0 91,946 91,946 74,237 1000 15100 4336 REIMBURSEMENTS 124,024 124,960 124,960 124,960 1000 21200 4336 REIMBURSEMENTS 54,000 54,000 54,000 54,000 1000 24410 4336 REIMBURSEMENTS 15,000 24,000 24,000 24,000 1000 15200 4340 GRANTS 91,359 95,359 95,359 95,359 1000 15250 4340 GRANTS 142,742 119,904 119,904 119,904 1000 15300. 4340 GRANTS 142,298 151,634 151,634 151,634 1120 15300 4340 GRANTS 95,293 104,822 104,822 104,822 1130 15300 4340 GRANTS - 136,182 136,182 136,182 136,182 1000 21300 4340 GRANTS 133,650 71,638 71,638 71,638 1000 24200 4340 GRANTS 118,882 119,670 119,670 119,670 116017 24220 4340 GRANTS 2,823,587 0 0 0 116018 24220 4340 GRANTS 0 2,900,802 2,900,802 2,900,802 1000 24410 4340 GRANTS 0 75,000 75,000 75,000 1000 26200 4340 GRANTS 55,000 55,000 55,000 55,000 1000 96400 4340 GRANTS 24,232 29,400 29,400 29,400 1000 90100 4352 THORNTON 65,052 65,053 65,053 65,053 1000 90100 4353 BRIGHTON URBAN RENEWAL AUTHORITY 314,213 314,213 314,213 238,270 1000 21300 4354 CITIES AND TOWNS 31,500 40,500 40,500 40,500 1000 24415 4354 CITIES AND TOWNS 380,000 420,000 420,000 420,000 1000 90100 4355 ERIE URBAN RENEWAL AUTHORITY 96,305 10,500 10,500 9,584 1000 90100 4357 SOUTH FIRESTONE URA 73,933 48,000 48,000 89,116 1000 90100 4358 FORT LUPTON URA 14,181 14,181 14,181 15,957 1000 90100 4359 MEAD URA (MURA) 104,397 104,397 104,397 124,120 TOTAL INTERGOVERNMENTAL 5,095,830 5,341,161 5,341,161 5,309,208 GENERAL FUND SUMMARY OF REVENUES 2019 Fund Org Acct Account Title 2018 Budget 2019 Request 2019 Recommend 2019 Final 1000 10400 1000 11200 1000 15100 1000 15200 1000 1735O 1000 17600 1000 21100 1000 21110 1000 21130 1000 21200 1000 21210 1000 22100 1000 22400 1000 22500 1000 24100 1000 24125 1000 24150 1000 24410 1000 24420 1000 26100 1000 50100 1000 90100 1000 13100 1000 17600 1000 24100 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 4420 PARKING 4430 SALE OF SUPPLIES 4430 SALE OF SUPPLIES 4430 SALE OF SUPPLIES TOTAL CHARGE FOR SERVICES FINES 1000 21200 4510 FINES 1000 90100 4510 FINES TOTAL FINES 1000 90100 1000 17250 1000 22100 1000 90100 1000 90100 1000 21260 1000 22100 1000 22200 1000 24410 1000 24420 1000 23200 MISCELLANEOUS 4610 EARNINGS ON INVESTMENTS 4624 RENTS FROM BUILDINGS 4624 RENTS FROM BUILDINGS 4624 RENTS FROM BUILDINGS 4650 OVERHEAD 4670 REFUND OF EXPENDITURE 4670 REFUND OF EXPENDITURE 4670 REFUND OF EXPENDITURE 4670 REFUND OF EXPENDITURE 4670 REFUND OF EXPENDITURE 4680 OTHER TOTAL MISCELLANEOUS 7,787 400,000 60,000 4,000 4,500 261,100 215,000 60,000 150,000 55,000 490,325 3,282,409 502,040 0 30,000 964,350 14,000 300,000 10,000 6,000 5,000 16,000 500 24,000 9,000 6,871,011 8,297 350,000 60,000 4,000 4,500 260,000 215,000 60,000 150,000 34,000 200,800 3,660,906 462,480 288,335 35,000 964,350 16,000 350,000 10,000 6,000 5,000 18,700 500 22,000 4,000 7,189,868 8,297 350,000 60,000 4,000 4,500 260,000 215,000 60,000 150,000 34,000 200,800 3,660,906 462,480 288,335 35,000 964,350 16,000 350,000 10,000 6,000 5,000 18,700 500 22,000 4,000 7,189,868 8,297 350,000 60,000 4,000 4,500 260,000 215,000 60,000 150,000 34,000 200,800 3,660,906 462,480 288,335 35,000 964,350 16,000 350,000 10,000 6,000 5,000 18,700 500 22,000 4,000 7,189,868 300,000 33,000 340,000 35,000 340,000 35,000 340,000 35,000 333,000 375,000 375,000 375,000 2,000,000 1,279,148 65,911 557,684 6,805,378 52,636 25,932 1,934,471 2,000 25,000 500 3,500,000 1,279,148 65,946 555,288 4,512,619 52,636 25,932 0 3,000 25,000 0 3,500,000 1,279,148 65,946 555,288 4,512,619 52,636 25,932 0 3,000 25,000 0 3,500,000 1,279,148 65,946 555,288 4,512,619 52,636 25,932 0 3,000 25,000 0 12,748,660 10,019,569 10,019,569 10,019,569 J 2 0 I 1 -nJ-J I (-J ( i' [_ _ J J� -�� L C� C J (-J ( L__J GENERAL FUND SUMMARY OF REVENUES 2019 Fund Org Acct Account Title 2018 2019 2019 2019 Budget Request Recommend Final FEES, CABLE FRANCHISE 1000 12100 4720 ADVERTISING FEES 1000 11100 4730 OTHER FEES 1000 12100 4730 OTHER FEES 1000 13100 4730 OTHER FEES 1000 21110 4730 OTHER FEES 1000 90100 4740 FEES, CABLE FRANCHISE TOTAL FEES TOTAL GENERAL FUND 19,800 16,000 16,000 16,000 7,700,000 8,100,000 8,100,000 8,100,000 4,800,000 4,800,000 4,800,000 4,800,000 50,000 50,000 50,000 50,000 190,000 210,000 210,000 210,000 75,000 80,000 80,000 80,000 12,834,800 13,256,000 13,256,000 13,256,000 134,486,352 137,363,409 137,363,409 136,189,246 21 GENERAL FUND SUMMARY OF EXPENDITURES 2019 Fund Org GENERAL GOVERNMENT 1000 10100 OFFICE OF THE BOARD 1000 10150 PUBLIC INFORMATION 1000 10200 COUNTY ATTORNEY 1000 10400 CLERK TO THE BOARD 1000 11100 COUNTY CLERK 1000 11200 ELECTIONS AND REGISTRATION 1000 11300 MOTOR VEHICLE 1000 12100 TREASURER'S OFFICE 1000 13100 ASSESSOR 1000 14100 COUNTY COUNCIL 1000 15100 DISTRICT ATTORNEY 1000 15200 JUVENILE DIVERSION 1000 15250 RESTORATIVE JUSTICE 1000 15300 VICTIM WITNESS 1120 15300 VICTIM WITNESS 1130 15300 VICTIM WITNESS 1000 16100 FINANCE 1000 16200 ACCOUNTING 1000 16300 PURCHASING 1000 16400 HUMAN RESOURCES 1000 17100 PLANNING OFFICE 1000 17200 BUILDINGS AND GROUNDS 1000 17250 WELD PLAZA 1000 17300 INFORMATION SERVICES 1000 17350 GEOGRAPHICAL INFORMATION SYSTEM 1000 17375 INOVATION AND TECHNOLOGY PROJECTS 1000 17600 PRINTING AND SUPPLY TOTAL GENERAL GOVERNMENT Expenditure Function 2018 2019 2019 Budget Request Recommend 2019 Final 924,190 924,190 924,190 933,820 290,625 290,625 290,625 330,105 887,004 887,004 887,004 917,201 457,688 538,354 538,354 589,549 951,923 936,413 936,413 953,111 1,700,029 1,176,965 1,176,965 1,181,762 2,936,291 3,092,391 3,092,391 3,296, 076 1,093,994 1,113,994 1,113,994 1,172, 930 3,423,083 3,609,460 3,609,460 3,627,035 51,223 51,223 51,223 52,117 6,337,559 6,373,150 6,373,150 6,396,813 113,556 131,145 131,145 131,145 142,742 119,904 119,904 119,904 682,102 672,111 672,111 730,066 95,293 104,822 104,822 104,822 136,182 136,182 136,182 136,182 384,306 523,167 523,167 535,986 991,113 998,813 998,813 1,117,733 319,191 319,191 319,191 326,809 1,366,176 1,519,228 1,519,228 1,866,164 2,102,457 2,440,169 2,440,169 2,450,975 6,684,092 6,889,189 6,889,189 6,997,645 675,050 675,050 675,050 675,050 7,765,926 8,385,260 8,385,260 8,433,242 225,895 247,073 247,073 247,073 500,000 500,000 500,000 500,000 425,222 428,942 428,942 432,491 41,662,912 43,084,015 43,084,015 44,255,806 22 r 7 C- i Fund Org Expenditure Function GENERAL FUND SUMMARY OF EXPENDITURES 2019 2018 2019 2019 Budget Request Recommend 2019 Final PUBLIC SAFETY 1000 21100 ADMINISTRATION PATROL 1,563,361 1,661,801 1,661,801 1,745,440 1000 21110 BOOKING UNIT 2,182,170 2,388,919 2,388,919 2,465,917 1000 21120 PROFESSIONAL STD 913,394 1,117,755 1,117,755 1,155,711 1000 21130 CIVIL 444,258 449,206 449,206 391,521 1000 21140 SUPPORT SERVICES 1,163,094 1,014,050 1,014,050 1,161,126 1000 21200 PATROL 8,341,259 8,629,561 8,629,561 8,971,528 1000 21205 INVESTIGATIONS 1,962,566 2,120,613 2,120,613 2,223,481 1000 21210 CONTRACT SERVICES 490,325 282,308 282,308 302,855 1000 21230 ORDINANCE ENFORCEMENT 231,487 256,241 256,241 268,518 1000 21260 REGIONAL LAB 688,459 682,319 682,319 702,441 1000 21300 VICTIM ADVOCATES 226,081 291,031 291,031 241,579 1000 21410 DRUG TASK FORCE 296,006 296,006 296,006 321,257 1000 22100 COMMUNICATIONS SERVICE 8,229,779 8,705,480 8,705,480 8,705,480 1000 22200 COMMUNICATIONS SYSTEM DEVELOPMENT 3,738,985 0 0 0 1000 22400 PUBLIC SAFETY INFORMATION SYSTEM 1,348,080 1,431,485 1,431,485 1,431,485 1000 22400 PUBLIC SAFETY WIRELESS COMMUNICATIONS 0 - 288,335 288,335 288,335 1000 23200 COUNTY CORONER 1,243,771 1,354,628 1,354,628 1,350,904 1000 24100 JUSTICE SERVICES 1,063,311 1,206,917 1,206,917 1,133,097 1000 24125 WORK RELEASE 1,605,677 1,760,328 1,760,328 2,015,726 1000 24150 ADULT DIVERSION 76,612 100,213 100,213 100,213 1000 24200 COMMUNITY. CORRECTIONS-ADMIN 118,882 119,670 119,670 119,670 116017 24220 COMMUNITY CORRECTIONS -SERVICES 2,823,587 2,900,802 2,900,802 2,900,802 1000 24410 INMATE SERVICES 6,218,513 6,821,231 6,821,231 6,867,287 1000 24415 SECURITY 18,079,778 18,708,647 18,708,647 18,892,139 1000 24420 COURTS AND TRANSPORTATION 2,998,504 3,364,302 3,364,302 3,565;341 1000 25100 BUILDING INSPECTION 1,412,558 1,489,848 1,489,848 1,530,182 1000 26100 WEED AND PEST 964,925 967,025 967,025 982,098 1000 26200- OFFICE OF EMERGENCY MANAGEMENT 460,610 , 646,269 646,269 562,200 TOTAL PUBLIC SAFETY 68,886,032 69,054,990 69,054,990 70,396,333 PUBLIC WORKS 1000 31100 ENGINEERING CULTURE AND RECURTATION 1000 50100 MISSILE PARK 1000 50200 PARKS AND TRAILS TOTAL CULTURE AND RECURATION 9,065,907 8,315,347 8,315,347 8,404,319 74,682 74,682 74,682 77,233 129,000 129,000 129,000 129,000 203,682 203,682 203,682 206,233 23 GENERAL FUND SUMMARY OF EXPENDITURES 2019 Fund Org Expenditure Function HEALTH AND WELFARE 1000 56110 SENIOR PROGRAMS 1000 56120 WASTE WATER 1000 56130 DEVELOPMENTALLY DISABLED 1000 56140 MENTAL HEALTH 1000 56160 COUNTY CONTRIBUTIONS TOTAL HEALTH AND WELFARE ECONOMIC ASSISTANCE 1000 60200 ECONOMIC ASSISTANCE MISCELLANEOUS 1000 90100 NON DEPARTMENTAL 1000 90150 COMMUNITY AGENCIES GRANTS 1000 90160 BRIGHTER WELD 1000 96100 EXTENSION 1000 96200 FAIR 1000 96400 VETERANS 1000 96500 ISLAND GROVE BUILDINGS 1000 96600 ASSET AND RESOURCE MANAGEMENT 1000 99999 SALARY CONTINGENCY TOTAL MISCELLANEOUS TOTAL GENERAL FUND 2018 2019 2019 2019 Budget Request Recommend Final 28,500 28,500 28,500 40,000 10,000 10,000 10,000 10,000 38,225 38,225 38,225 38,225 228,225 241,000 241,000 241,000 5,101,792 5,453,984 5,453,984 5,453,984 5,406,742 5,771,709 5,771,709 5,783,209 165,000 165,000 165,000 165,000 639,127 709,087 709,087 709,087 40,737 149,383 40,737 40,737 179,542 179,542 179,542 181,179 387,163 533,946 533,946 406,024 311,157 173,307 173,307 173,696 236,302 257,989 257,989 257,989 174,340 174,340 174,340 174,340 4,186,090 5,030,001 5,030,001 5,030,001 0 1,706,454 1,706,454 0 6,154,458 8,914,049 8,805,403 6,973,053 131,544,733 135,508,792 135,400,146 136,183,953 24 Ci �_1 F )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 10100 OFFICE OF THE BOARD ?UND: 1000 GENERAL FUND ?ROGRAM: LOO GENERAL GOVERNMENT kCTIVITY: Activity not budgeted .00ATION: Location not budgeted kCCOUNT: ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;140 FICA TAXES ;144 RETIREMENT ;146 MEDICARE ;210 OFFICE SUPPLIES ;234 FOOD SUPPLIES ;310 POSTAGE AND FREIGHT ;320 .PRINTING AND DUPLICATING ;330 PUBLICATIONS AND SUBSCRIPTIONS ;340 MEMBERSHIPS AND REGISTRATION FEES ;359 OTHER PURCHASED SERVICES ;367 PHONES ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL ;396 MEETING EXPENSE ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 1 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 589,620.00 79,696.00 35,928.00 62,326.00 8,402.00 1,200.00 700.00 300.00 700.00 500.00 71,045.00 300.00 8,500.00 7,000.00 23,000.00 5,500.00 .00 775,972.00 118,745.00 .00 618,023.00 81,087.00 35,830.00 62,125.00 8,380.00 1,200.00 700.00 300.00 700.00 500.00 71,045.00 300.00 9,500.00 10,000.00 19,000.00 5,500.00 .00 805,445.00 118,745.00 .00 618,023.00 81,087.00 35,830.00 62,125.00 8,380.00 1,200.00 700.00 300.00 700.00 500.00 71,045.00 300.00 9,500.00 10,000.00 19,000.00 5,500.00 .00 805,445.00 118,745.00 .00 618,023.00 81,087.00 35,830.00 62,125.00 8,380.00 1,200.00 700.00 300.00 700.00 500.00 71,045.00 300.00 9,500.00 10,000.00 19,000.00 5,500.00 .00 805,445.00 118,745.00 .00 591,971.00 116,055.00 36,071.00 62,542.00 8,436.00 1,200.00 700.00 300.00 700.00 500.00 71,045.00 300.00 9,500.00 10,00000 19,000.00 5,500.00 .00 815,075.00 118,745.00 .00 25 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 10100 OFFICE OF THE BOARD FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 2 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 775,972.00 118,745.00 .00 -894,717.00 .00 775,972.00 118,745.00 .00 -894,717.00 .00 805,445.00 118,745.00 .00 -924,190.00 .00 805,445.00 118,745.00 .00 -924,190.00 .00 805,445.00 118,745.00 .00 - 924,190.00 .00 805,445.00 118,745.00 .00 - 924,190.00 .00 805,445.00 118,745.00 .00 -924,190.00 .00 805,445.00 118,745.00 .00 -924,190.00 .00 815,075.00 118,745.00 .00 -933,820.00 .00 815,075.00 118,745.00 .00 -933,820.00 27 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 10150 PUBLIC INFORMATION FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION:' Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 3 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 142,623.00 20,120.00 8,690.00 15,036.00 2,033.00 500.00 1,000.00 100.00 500.00 100.00 900.00 26,000.00 1,500.00 1,500.00 2,000.00 500.00 .00 188,502.00 34,600.00 .00 -223,102.00 187,754.00 20,818.00 11,441.00 19,837.00 2,675.00 500.00 9,000.00 100.00 500.00 100.00 900.00 30,000.00 3,000.00 1,500.00 2,000.00 500.00 .00 242,525.00 48,100.00 .00 -290,625.00 187,754.00 20,818.00 11,441.00 19,837.00 2,675.00 500.00 10,000.00 100.00 2,500.00 600.00 900.00 26,500.00 3,000.00 1,500.00 2,000.00 500.00 .00 242,525.00 48,100.00 .00 -290,625.00 187,754.00 20,818.00 11,441.00 19,837.00 2,675.00 500.00 10,000.00 100.00 2,500.00 600.00 900.00 26,500.00 3,000.00 1,500.00 2,000.00 500.00 .00 242,525.00 48,100.00 .00 -290,625.00 216,224.00 26,680.00 13,175.00 22,844.00 3,082.00 500.00 10,000.00 100.00 2,500.00 600.00 900.00 26,500.00 3,000.00 1,500.00 2,000.00 500.00' .00 282,005.00 48,100.00 .00 -330,105.00 28 J 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 10150 PUBLIC INFORMATION FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net DRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 4 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 188,502.00 34,600.00 .00 -223,102.00 .00 188,502.00 34,600.00 .00 -223,102.00 .00 242,525.00 48,100.00 .00 - 290,625.00 .00 242,525.00 48,100.00 .00 - 290,625.00 .00 242,525.00 48,100.00 .00 - 290,625.00 .00 242,525.00 48,100.00 .00 - 290,625.00 .00 242,525.00 48,100.00 .00 -290,625.00 .00 242,525.00 48,100.00 .00 -290,625.00 .00 282,005.00 48,100.00 .00 - 330,105.00 .00 282,005.00 48,100.00 .00 - 330,105.00 29 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 10200 COUNTY ATTORNEY FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6372 LEGAL SERVICES 6379 OTHER PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 5 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 562,080.00 87,960.00 34,506.00 33,947.00 8,070.00 2,000.00 900.00 1,200.00 39,200.00 4,500.00 6,500.00 6,000.00 40,000.00 7,751.00 5,000.00 .00 726,563.00 113,051.00 .00 -839,614.00 588,788.00 97,709.00 36,142.00 36,006.00 8,452.00 1,955.00 945.00 1,000.00 43,000.00 6,000.00 7,720.00 6,500.00 40,000.00 7,787.00 5,000.00 .00 767,097.00 119,907.00 .00 -887,004.00 588,788.00 97,709.00 36,142.00 36,006.00 8,452.00 1,000.00 945.00 500.00 43,000.00 5,945.00 7,720.00 5,000.00 42,500.00 8,297.00 5,000.00 .00 767,097.00 119,907.00 .00 -887,004.00 588,788.00 97,709.00 36,142.00 36,006.00 8,452.00 1,000.00 945.00 500.00 43,000.00 5,945.00 7,720.00 5,000.00 42,500.00 8,297.00 5,000.00 .00 767,097.00 119,907.00 .00 -887,004.00 631,034.00 79,120.00 38,727.00 39,356.00 9,057.00 1,000.00 945.00 500.00 43,000.00 5,945.00 7,720.00 5,000.00 42,500.00 8,297.00 5,00O.00 .00 797,294.00 119,907.00 .00 -917,201.00 30 -j LI _ - '--- -! 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 10200 COUNTY ATTORNEY FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 6 FBRWKSH PRIOR YEAR • CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 726,563.00 113,051.00 .00 - 839,614.00 .00 726,563.00 113,051.00 .00 - 839,614.00 .00 767,097.00 119,907.00 .00 - 887,004.00 .00 767,097.00 119,907.00 .00 - 887,004.00 .00 767,097.00 119,907.00 .00 -887,004.00 .00 767,097.00 119,907.00 .00 -887,004.00 .00 767,097.00 119,907.00 .00 - 887,004.00 .00 767,097.00 119,907.00 .00 - 887,004.00 .00 797,294.00 119,907.00 .00 - 917,201.00 .00 797,294.00 119,907.00 .00 - 917,201.00 31 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 10300 PUBLIC TRUSTEE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Locationnot budgeted ACCOUNT: 4730 OTHER FEES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 7 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00. .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00. .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 32 7 -� I�- -�I - 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 10400 CLERK TO THE BOARD FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140. FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 8 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 7,751.00 306,936.00 46,351.00 18,794.00 23,354.00 4,395.00 5,000.00 .00 24,494.00 1,500.00 1,500.00 500.00 500.00 4,625.00 2,400.00 5,400.00 600.00 7,787.00 8,297.00 8,297.00 8,297.00 315,171.00 352,266.00 352,266.00 413,294.00 37,741.00 67,931.00 67,931.00 59,644.00 19,205.00 25,156.00 25,156.00 25,305.00 33,298.00 39,846.00 39,846.00 38,116.00 4,491.00 5,883.00 5,883.00 5,918.00 5,000.00 3,500.00 3,500.00 3,500.00 .00 1,500.00 1,500.00 1,500.00 24,494.00 24,494.00 24,494.00 24,494.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 500.00 500.00 500.00 500.00 300.00 300.00 300.00 850.00 850.00 850.00 850.00 4,625.00 4,625.00 4,625.00 4,625.00 2,700.00 2,700.00 2,700.00 2,700.00 12,000.00 12,000.00 12,000.00 12,000.00 600.00 1,800.00 1,800.00 1,800.00 33 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 10400 CLERK TO THE BOARD FUND: 1000 GENERAL FUND 5390 TRAVEL AND MEETINGS 5394 LOCAL TRAVEL 5851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net DRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal.Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 9 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 750.00 1,500.00 1,500.00 1,500.00 1,500.00 300.00 300.00 300.00 300.00 300.00 -7,751.00 -7,787.00 -8,297.00 -8,297.00 -8,297.00 7,751.00 7,787.00 8,297.00 8,297.00 8,297.00 399,830.00 409,906.00 491,082.00 491,082.00 542,277.00 39,818.00 47,782.00 47,272.00 47,272.00 47,272.00 .00 .00 .00 .00 .00 -431,897.00 -449,901.00 -530,057.00 -530,057.00 -581,252.00 7,751.00 7,787.00 8,297.00 8,297.00 8,297.00 399,830.00 409,906.00 491,082.00 491,082.00 542,277.00 39,818.00 47,782.00 47,272.00 47,272.00 47,272.00 .00 .00 .00 .00 .00 -431,897.00 -449,901.00 -530,057.00 -530,057.00 -581,252.00 7,751.00 7,787.00 8,297.00 8,297.00 8,297.00 399,830.00 409,906.00 491,082.00 491,082.00 542,277.00 39,818.00 47,782.00 47,272.00 47,272.00 47,272.00 .00 .00 .00 .00 .00 -431,897.00 -449,901.00 -530,057.00 -530,057.00 -581,252.00 I 34 J L 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 11100 COUNTY CLERK FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4730 OTHER FEES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE -MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6400 TRAINING Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 PAGE 10 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 7,000,000.00 7,700,000.00 8,100,000.00 8,100,000.00 8,100,000.00 548,452.00 535,850.00 535,850.00 535,850.00 551,551.00 135,364.00 116,891.00 116,891.00 116,891.00. 113,593.00 33,420.00 32,691.00 32,691.00 32,691.00 33,633.00 57,944.00 52,666.00 52,666.00 52,666.00 55,798.00 7,816.00 7,645.00 7,645.00 7,645.00 7,866.00 40,000.00 40,000.00 30,000.00 30,000.00 30.,000.00 2,745.00 2,745.00 2,745.00 2,745.00 2,745.00 54,667.00 20,000.00 10,000.00 10,000.00 10,000.00 .00 59,188.00 62,148.00 62,148.00 62,148.00 21,500.00 21,500.00 21,500.00 21,500.00 21,500.00 5,220.00 5,220.00 5,220.00 5,220.00 5,220.00 3,085.00 3,085.00 3,155.00 3,155.00 3,155.00 9,840.00 9,840.00 9,840.00 9,840.00 9,840.00 28,302.00 28,302.00 28,302.00 28,302.00 28,302.00 9,500.00 9,500.00 10,960.00 10,960.00 10,960.00 5,300.00 5,300.00 5,300.00 5,300.00 5,300.00 35 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 11100 COUNTY CLERK FUND: 1000 GENERAL FUND 6533 MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 11 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 7,000,000.00 7,700,000.00 8,100,000.00 8,100,000.00 8,100,000.00 782,996.00 745,743.00 745,743.00 745,743.00 762,441.00 181,659.00 206,180.00 190,670.00 190,670.00 190,670.00 .00 .00 .00 .00 .00 6,035,345.00 6,748,077.00 7,163,587.00 7,163,587.00 7,146,889.00 7,000,000.00 7,700,000.00 8,100,000.00 8,100,000.00 8,100,000.00 782,996.00 745,743.00 745,743.00 745,743.00 762,441.00 181,659.00 206,180.00 190,670.00 190,670.00 190,670.00 .00 .00 .00 .00 .00 6,035,345.00 6,748,077.00 7,163,587.00 7,163,587.00 7,146,889.00 7,000,000.0O 7,700,000.00 8,100,000.00 8,100,000.00 8,100,000.00 782,996.00 745,743.00 745,743.00 745,743.00 762,441.00 181,659.00 206,180.00 190,670.00 190,670.00 190,670.00 .00 .00 .00 .00 .00 6,035,345.00 6,748,077.00 7,163,587.00 7,163,587.00 7,146,889.00 J 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 11200 ELECTIONS AND REGISTRATION FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6384 VEHICLE EXPENSE Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR. PAGE 12 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 300,000.00 400,000.00 350,000.00 222,899.00 234,660.00 234,660.00 57,629.00 59,432.00 59,432.00 19,430.00 14,549.00 14,549.00 23,962.00 24,803.00 24,803.00 4,544.00 3,402.00 3,402.00 90,500.00 473,931.00 212,821.00 259,000.00 572,350.00 352,500.00 1,490.00 1,490.00 5,000.00 17,000.00 32,000.00 32,000.00 80,000.00 115,000.00 78,000.00 10,000.00 25,000.00 13,000.00 736.00 . .00 .00 3,000.00 3,000.00 3,075.00 1,300.00 5,000.00 5,000.00 12,500.00 12,500.00 12,500.00 5,000.00 5,000.00 5,000.00 350,000.00 234,660.00 59,432.00 14,549.00 24,803.00 3,402.00 212,821.00 352,500.00 5,000.00 32,000.00 78,000.00 13,000.00 .00 3,075.00 5,000.00 12,500.00 5,000.00 350,000.00 246,947.00 50,040.00 15,047.00 26,090.00 3,519.00 212,821.00 352,500.00 5,000.00 32,000.00 78,000.00 13,000.00 .00 3,075.00 5,000.00 12,500.00 5,000.00 37 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 11200 ELECTIONS AND REGISTRATION FUND: 1000 GENERAL FUND 6386 REPAIR AND MAINTENANCE EQUIPMENT 6390 TRAVEL AND MEETINGS 6400 TRAINING 6531 LAND AND BUILDING RENTAL 6533 MACHINERY AND EQUIPMENT RENTAL 6954 COMPUTER EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 ' AS OF 04 -DEC -2018 PRIOR YEAR PAGE 13 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 96,323.00 8,189.00 5,300.00 2,000.00 3,000.00 500,000.00 300,000.00 418,964.00 1,004,838.00 .00 - 1,123,802.00 300,000.00 418,964.00 1,004,838.00 .00 - 1,123,802.00 300,000.00 418,964.00 1,004,838.00 .00 -1,123,802.00 96,323.00 8,189.00 5,300.00 4,600.00 3,500.00 96,323.00 10,000.00 5,300.00 4,600.00 5,000.00 .00 .00 96,323.00 10,000.00 5,300.00 4,600.00 5,000.00 96,323.00 10,000.00 5,300.00 4,600.00 5,000.00 .00 .00 400,000.00 350,000.00 350,000.00 350,000.00 810,777.00 549,667.00 549,667.00 554,464.00 889,252.00 627,298.00 627,298.00 627,298.00 .00 .00 .00 .00 -1,300,029.00 -826,965.00 -826,965.00 -831,762.00 400,000.00 350,000.00 350,000.00 350,000.00 810,777.00 549,667.00 549,667.00 554,464.00 889,252.00 627,298.00 627,298.00 627,298.0.0 .00 .00 .00 .00 -1,300,029.00 -826,965.00 -826,965.00 -831,762.00 400,000.00 350,000.00 350,000.00 350,000.00 810,777.00 549,667.00 549,667.00 554,464.00 889,252.00 627,298.00 627,298.00 627,298.00 .00 .00 .00 .00 -1,300,029.00 -826,965.00 -826,965.00 -831,762.00 38 r ----,I L 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 11300 MOTOR VEHICLE FUND: 1000 GENERAL FUND PROGRAM: L00 GENERAL GOVERNMENT kCTIVITY: Activity not budgeted .,OCATION: Location not budgeted kCCOUNT: 5112 REGULAR SALARIES 5138 HEALTH INSURANCE 3140 FICA TAXES 3144 RETIREMENT 3146 MEDICARE 3150 CONTRACT LABOR 3210 OFFICE SUPPLIES 3220 SMALL ITEMS OF EQUIPMENT 3225 COMPUTER SOFTWARE AND ATTACHMENTS 5227 SOFTWARE MAINTENANCE 5310 POSTAGE AND FREIGHT 5320 PRINTING AND DUPLICATING 5350 ADVERTISING AND LEGAL NOTICES 5367 PHONES 5388 REPAIR AND MAINTENANCE OTHER 5390 TRAVEL AND MEETINGS 5400 TRAINING Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 14 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,738,679.00 1,804,547.00 1,926,634.00 1,926,634.00 2,077,951.00 464,075.00 527,618.00 527,618.00 527,618.00 486,486.00 100,518.00 106,949.00 106,949.00 106,949.00 117,999.00 168,840.00 181,622.00 181,622.00 181,622.00 201,257.00 23,508.00 25,012.00 25,012.00. 25,012.00 27,827.00 .00 .00 .00 .00 60,000.00 9,000.00 9,000.00 12,600.00 12,600.00 12,600.00 7,720.00 7,720.00 7,720.00 7,720.00 7,720.00 .00 7,601.00 9,500.00 9,500.00 9,500.00 .00 5,513.00 9,630.00 9,630.00 9,630.00 170,250.00 191,675.00 215,446.00 215,446.00 215,446.00 2,000.00 3,500.00 3,500.00 3,500.00 3,500.00 1,000.00 4,000.00 4,000.00 4,000.00 4,000.00 41,000.00 41,000.00 41,000.00 41,000.00 41,000.00 3,000.00 3,000.00 7,160.00 7,160.00 7,160.00 3,300.00 14,534.00 6,000.00 6,000.00 6,000.00 1,500.00 3,000.00 8,000.00 8,000.00 8,000.00 39 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 11300 MOTOR VEHICLE FUND: 1000 GENERAL FUND PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS. OF 04 -DEC -2018 PRIOR YEAR PAGE 15 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3:,APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 2,495,620.00 238,770.00 .00 - 2,734,390.00 .00 2,495,620.00 236,770.00 .00 - 2,734,390.00 .00 2,495,620.00 238,770.00 .00 - 2,734,390.00 .00 2,645,748.00 290,543.00 .00 - 2,936,291.00 .00 2,645,748.00 290,543.00 .00 - 2,936,291.00 .00 2,645,748.00 290,543.00 .00 - 2,936,291.00 .00 2,767,835.00 324,556.00 .00 - 3,092,391.00 .00 2,767,835.00 324,556.00 .00 -3,092,391.00 .00 2,767,835.00 324,556.00 .00 - 3,092,391.00 .00 2,767,835.00 324,556.00 .00 - 3,092,391.00 .00 2,767,835.00 324,556.00 .00 - 3,092,391.00 .00 2,767,835.00 324,556.00 .00 - 3,092,391.00 .00 2,971,520.00 324,556.00 .00 -3,296,076.00 .00 2,971,520.00 324,556.00 .00 - 3,296,076.00 .00 2,971,520.00 324,556.00 .00 - 3,296,076.00 40 I j I L: -) 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 12100 TREASURER'S OFFICE. FUND: 1000 GENERAL FUND PROGRAM:' 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4720 ADVERTISING FEES 4730 OTHER FEES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 .FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report Fiscal' Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 16 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 20,000.00 3,620,000.00 543,523.00 105,601.00 33,170.00 52,310.00 7,75-8.00 .00 4,500.00 3,000.00 95,000.00 250.00 45,000.00 2,700.00 575.00 600.00 18,000.00 19,800.00 4,800,000.00 569,155.00 137,559.00 35,288.00 54,808.00 8,253.00 .00 4,500.00 3,000.00 107,883.00 .00 48,000.00 2,700.00 600.00 600.00 19,800.00 16,000.00 4,800,000.00 569,155.00 137,559.00 35,288.00 54,808.00 8,253.00 .00 4,500.00 3,500.00 107,883.00 .00 48,000.00 2,700.00 600.00 600.00 19,800.00 16,000.00 4,800,000.00 569,155.00 137,559.00 35,288.00 54,808.00 8,253.00 .00 4,500.00 3,500.00 107,883.00 .00 48,000.00 2,700.00 600.00 600.00 19,800.00 16,000.00 4,800,000.00 633,606.00 123,726.00 38,689.00 58,930.00 9,048.00 .00 4,500.00 3,500.00 107,883.00 .00 48,000.00 2,700.00 600.00 600.00 19,800.00 41 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 • ORGANIZATION: 12100 TREASURER'S OFFICE FUND: 1000 GENERAL FUND 6367 -PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6950 MACHINERY, EQUIPMENT, COMPUTER PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 17 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 12,000.00 117,000.00 400.00 .00 500.00 1,500.00 6,000.00 1,500.00 500.00 .00 3,640,000.00 742,362.00 309,025.00 .00 2,588,613.00 3,640,000.00 742,362.00 309,025.00 .00 2,588,613.00 3,640,000.00 742,362.00 309,025.00 .00 2,588,613.00 12,000.00 12,000.00 12,000.00 12,000.00 78,348.00 78,348.00 78,348.00 78,348.00 400.00 400.00 400.00 400.00 .00 20,000.00 20,000.00 20,000.00 1,000.00 500.00 500.00 500.00 2,100.00 2,100.00 2,100.00 2,100.00 6,000.00 6,000.00 6,000.00 6,000.00 1,500.00 1,500.00 1,500.00 1,500.00 500.00 500.00 500.00 500.00 .00 .00 .00 .00 4,819,800.00 4,816,000.00 4,816,000.00 4,816,000.00 805,063.00 805,063.00 805,063.00 863,999.00 286,931.00 308,931.00 308,931.00 308,931.00 .00 .00 .00 .00 3,725,806.00 3,702,006.00 3,7O2,006.00 3,643,070.00 4,819,800.00 4,816,000.00 4,816,000.00 4,816,000.00 805,063.00 805,063.00 805,063.00 863,999.00 288,931.00 308,931.00 308,931.00 308,931.00 .00 .00 .00 .00 3,725,806.00 3,702,006.00 3,702,006.00 3,643,070.00 4,819,800.00 805,063.00 288,931.00 .00 3,725,806.00 4,816,000.00 805,063.00 308,931.O0 .00 3,702,006100 4,816,000.00 805,063.00 308,931.00 .00 3,702,006.00 4,816,000.00 863,999.00 308,931.00 .00 3,643,070.00 42 1 C _1 I -J I- 7 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 13100 ASSESSOR FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4430 SALE OF SUPPLIES 4730 OTHER FEES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA. TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 18 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 500.00 50,000.00 2,008,322.00 435,230.00 122,410.00 208,624.00 28,628.00 7,000.00 5,000.00 177,589.00 40,000.00 5,000.00 13,100.00 9,000.00 30,000.00 10,000.00 .00 500.00 50,000.00 2,148,205.00 508,306.00 129,278.00 220,423.00 30,234.00 7,000.00 5,000.00 186,037.00 52,500.00 5,000.00 13,100.00 9,000.00 30,000.00 10,000.00 .00 500.00 50,000.00 2,218,490.00 557,030.00 141,531.00 241,509.00 33,099.00 10,000.00 5,000.00 198,201.00 60,000.00 5,000.00 16,100.00 9,500.00 30,000.00 10,000.00 .00 500.00 50,000.00 2,218,490.00 557,030.00 141,531.00 241,509.00 33,099.00 10,000.00 5,000.00 198,201.00 60,000.00 5,000.00 16,100.00 9,500.00 30,000.00 10,000.00 .00 500.00 50,000.00 2,313,830.00 480,415.00 141,143.00 240,837.00 33,009.00 10,000.00 5,000.00 198,201.00 60,000.00 5,000.00 16,100.00 9,500.00 30,000.00 10,000.00 .00 43 NI -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 13100 ASSESSOR FUND: 1000 GENERAL FUND 'O388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net DRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 19 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2016 Department Requ Finance Recomme Final. Approved 4,000.00 47,000.00 15,000.00 4,000.00 50,000.00 15,000.00 50,500.00 50,500.00 2,803,214.00 3,036,446.00 362,689.00 386,637.00 .00 .00 - 3,115,403.00 -3,372,583.00 50,500.00 50,500.00 2,803,214.00 3,036,446.00 362,689.00 386,637.00 .00 .00 - 3,115,403.00 -3,372,583.00 50,500.00 50,500.00 2,803,214.00 3,036,446.00 362,689.00 386,637.00 .00 .00 - 3,115,403.00 -3,372,583.00 4,000.00 50,000.00 20,000.00 50,500.00 3,191,659.00 417,801.00 .00 - 3,558,960.00 50,500.00 3,191,659.00 417,801.00 .00 - 3,558,960.00 50,500.00 3,191,659.00 417,801.00 .00 - 3,558,960.00 4,000.00 50,000.00. 20,0.00.00 50,500.00 3,191,659.00 417,801.00 .00 - 3,558,960.00 4,000.00 50,000.00 20,000.00 50,500.00 3,209,234.00 417,801.00 .00 -3,576,535.00 50,500.00 50,500.00 3,191,659.00 3,209,234.00 417,801.00 417,801.00 .00 .00 - 3,558,960.00 -3,576,535.00 50,500.00 3,191,659.00 417,801.00 .00 - 3,558,960.00 50,500.00 3,209,234.00 417,801.00 .00 -3,576,535.00 __1 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 JRGANIZATION: 14100 COUNTY COUNCIL FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: • Location not budgeted ACCOUNT: 5112 REGULAR SALARIES 5138 HEALTH INSURANCE 5140 FICA TAXES 5146 MEDICARE 5210 OFFICE SUPPLIES 5310 POSTAGE AND FREIGHT 5320 PRINTING AND DUPLICATING 5330 PUBLICATIONS AND SUBSCRIPTIONS 5350 ADVERTISING AND LEGAL NOTICES 5357 PUBLIC RELATIONS 5367 PHONES 5370 PROFESSIONAL SERVICES 5372 LEGAL SERVICES 5380 REPAIRS AND MAINTENANCE 5394 LOCAL TRAVEL 5396 MEETING EXPENSE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 20 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 18,961.00 19,529.00 19,529.00 19,529.00 20,359.00 .00 .00 .00 .00 .00 1,176.00 1,211.00 1,211.00 1,211.00 1,262.00 275.00 283.00 283.00 283.00 296.00 300.00 300.00 300.00 300.00 300.00 200.00 200.00 200.00 200.00 200.00 150.00 150.00 150.00 150.00 150.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 200.00 200.00 200.00 200.00 200.00 450.00 450.00 450.00 450.00 450.00 50,000.00 25,000.00 25,000.00 25,000.00 25,000.00 .00 .00 .00 .00 .00 100.00 100.00 100.00 100.00 100.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 300.00 300.00 300.00 300.00 300.00 .00 20,412.00 55,200.00 .00 -75,612.00 .00 21,023.00 30,200.00 .00 -51,223.00 .00 21,023.00 30,200.00 .00 -51,223.00 .00 21,023.00 30,200.00 .00 -51,223.00 .00 21,917.00 30,200.00 .00 -52,117.00 45 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 14100 COUNTY COUNCIL FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 21 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 20,412.00 55,200.00 .00 -75,612.00 .00 20,412.00 55,200.00 .00 -75,612.00 .00 21,023.00 30,200.00 .00 - 51,223.00 .00 21,023.00 30,200.00 .00 - 51,223.00 .00 21,023.00 30,200.00 .00 - 51,223.00 .00 21,023.00 30,200.00 .00 - 51,223.00 .00 21,023.00 30,200.00 .00 -51,223.00 .00 21,023.00 30,200.00 .00 -51,223.00 .00 21,917.00 30,200.00 .00 - 52,117.00 .00 21,917.00 30,200.00 .00 - 52,117.00 - - - J 46 J I - 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 15100 DISTRICT ATTORNEY FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4410 CHARGE FOR SERVICES 4430 SALE OF SUPPLIES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6142 PERA 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6355 WITNESS AND TRIAL EXPENSE Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 22 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 122,148.00 60,000.00 .00 3,952,620.00 678,273.00 229,575.00 22,693.00 398,053.00 55,793.00 30,000.00 20,000.00 15,721.00 17,000.00 15,000.00 1,500.00 39,100.00 40,000.00 124,024.00 60,000.00 .00 4,424,495.00 779,330.00 274,319.00 28,608.00 475,633.00 64,156.00 20,000.00 15,000.00 15,756.00 17,000.00 15,000.00 1,500.00 44,000.00 40,000.00 124,960.00 60,000.00 .00 4,467,610.00 779,330.00 274,319.00 28,608.00 475,633.00 64,156.00 20,000.00 15,000.00 13,253.00 17,000.00 12,000.00 2,000.00 41,000.00 40,000.00 124,960.00 60,000.00 .00 4,467,610.00 779,330.00 274,319.00 28,608.00 475,633.00 64,156.00 20,000.00 15,000.00 13,253.00 17,000.00 12,000.00 2,000.00 41,000.00 40,000.00 124,960.00 60,000.00 .00 4,572,923.00 723,045.00 264,879.00 28,608.00 459,266.00 64,598.00 20,000.00 15,000.00 13,253.00 17,000.00 12,000.00 2,000.00 41,000.00 40,000.00 47 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 15100 DISTRICT ATTORNEY FUND: 1000 GENERAL FUND 6367 PHONES 6370 PROFESSIONAL SERVICES 6373 CONTRACT PAYMENTS 6380 REPAIRS AND MAINTENANCE 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report .Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 23 FBRWKSH • CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 44,700.00 8,000.00 12,500.00 9,000.00 .00 500.00 5,625.00 13,394.00 35,000.00 47,000.00 8,000.00 10,000.00 9,000.00 .00 1,612.00 3,750.00 13,400.00 30,000.00 47,000.00 8,000.00 11,800.00 7,000.00 .00 1,047.00 5,000.00 13,394.00 30,000.00 47,000.00 8,000.00 11,800.00 7,000.00 .00 1,047.00 5,000.00 13,394.00 30,000.00 47,000.00 8,000.00 11,800.00 7,000.00 .00 1,047.00 5,000.00 13,394.00 30,000.00 182,148.00 184,024.00 184,960.00 184,960.00 184,960.00 5,337,007.00 6,046,541.00 6,089,656.00 6,089,656.00 6,113,319.00 307,040.00 291,018.00 283,494.00 283,494.00 283,494.00 .00 .00 .00 .00 .00 -5,461,899.00 -6,153,535.00 -6,188,190.00 -6,188,190.00 -6,211,853.00 182,148.00 184,024.00 184,960.00 184,960.00 184,960.O0 5,337,007.00 6,046,541.00 6,089,656.00 6,089,656.00 6,113,319.00 307,040.00 291,018.00 283,494.00 283,494.00 283,494.00 .00 .00 .00 .00 .00 - 5,461,899.00 -6,153,535.00 -6,188,190.00 -6,188,190.00 -6,211,853.00 182,148.00 184,024.00 184,960.00 184,960.00 184,960.00 5,337,007.00 6,046,541.00 6,089,656.00 6,089,656.00 6,113,319.00 307,040.00 291,018.00 283,494.00 283,494.00 283,494.00 .00 .00 .00 .00 .00 - 5,461,899.00 -6,153,535.00 -6,188,190.00 -6,188,190.00 -6,211,853.00 1 48 } 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 15200 JUVENILE DIVERSION FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6370 PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 24 FBRWKSH PHASE 1: DEPT PHASE. 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 90,082.00 4,000.00 81,617.00 27,485.00 4,958.00 8,596.00 1,160.00 409.00 1,000.00 700.00 94,082.00 123,816.00 2,109.00 .00 -31,843.00 94,082.00 123,816.00 2,109.00 .00 -31,843.00 91,359.00 4,000.00 93,112.00 1,505.00 5,674.00 9,838.00 1,327.00 400.00 1,000.00 700.00 95,359.00 111,456.00 2,100.00 .00 -18,197.00 95,359.00 111,456.00 2,100.00 .00 -18,197.00 95,359.00 4,000.00 129,245.00 .00 .00 .00 .00 200.00 1,000.00 700.00 99,359.00 129,245.00 1,900.00 .00 - 31,786.00 99,359.00 129,245.00 1,900.00 .00 - 31,786.00 95,359.00 4,000.00 129,245.00 .00 .00 .00 .00 200.00 1,000.00 700.00 99,359..00 129, 245.00 1,900.00 .00 -31,786.00 99,359.00 129,245.00 1,900.00 .00 -31,786.00 95,359.00 4,000.00 129,245.00 .00 .00 .00 .00 200.00 1,000.00 700.00 99,359.00 129,245.00 1,900.00 .00 - 31,786.00 99,359.00 129,245.00 1,900.00 .00 - 31,786.00 49 34 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 15200 JUVENILE DIVERSION FUND: 1000 GENERAL FUND )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 25 FBRWKSH PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 94,082.00 123,816.00 2,109.00 .00 -31,843.00 95,359.00 111,456.00 2,100.00 .00 -18,197.00 99,359.00 129,245.00 1,900.00 .00 -31,786.00 99,359.00 129,245.00 1,900.00 .00 -31,786.00 99,359.00 129,245.00 1,900.00 .00 -31,786.00 - _J 50 J _n C 1 (77, i= _) 1 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 15250 RESTORATIVE JUSTICE FUND: 1000 GENERAL FUND ?ROGRAM: L00 GENERAL GOVERNMENT kCTIVITY : Activity not budgeted LOCATION: Location not budgeted kCCOUNT: 1340 GRANTS 1410 CHARGE FOR SERVICES 5112 REGULAR SALARIES 5138 HEALTH INSURANCE 5140 FICA TAXES 5144 RETIREMENT 5146 MEDICARE 5210 OFFICE SUPPLIES 5370 PROFESSIONAL SERVICES 5390 TRAVEL AND MEETINGS 5550 OVERHEAD ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: RAJ RESTORATIVE JUSTICE kCTIVITY : Activity not budgeted Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS'OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 26 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 • Department Requ Finance Recomme Final Approved 219,503.00 142,742.00 2,500.00 .00 36,540.00 36,540.00 9,254.00 9,254.00 2,226.00 2,226.00 3,860.00 3,860.00 521.00 521.00 200.00 .00 164,602.00 88,041.00 2,300.00 2,300.00 2,500.00 .00 222,003.00 142,742.00 52,401.00 52,401.00 169,602.00 90,341.00 .00 .00 .00 .00 119,904.00 .00 22,838.00 .00 .00 .00 .00 50.00 94,716.00 2,300.00 .00 119,904.00 22,838.00 97,066.00 .00 .00 119,904.00 119,904.00 .00 .00 22,838.00 22,838.00 .00 .00 .00 .00 .00 .00 .00 .00 50.00 50.00 94,716.00 94,716.00 2,300.00 2,300.00 .00 .00 119,904.00 22,838.00 97,066.00 .00 .00 119,904.00 22,838.00 97,066.00 .00 .00 51 )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 15250 RESTORATIVE JUSTICE ?UND: 1000 GENERAL FUND JOCATION : Location not budgeted CCOUNT: [340 GRANTS [410 CHARGE FOR SERVICES ;112 REGULAR SALARIES ;114 OVERTIME ;138 HEALTH INSURANCE ;140 FICA TAXES ;144 RETIREMENT ;146 MEDICARE ;210 OFFICE SUPPLIES ;379 OTHER PROFESSIONAL SERVICES ;390 TRAVEL AND MEETINGS ;550 OVERHEAD ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year'2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 27 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 • 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 222,003.00 52,401.00 169,602.00 .00 .00 .00 .00 .00 .00 .00 142,742.00 52,401.00 90,341.00 .00 .00 .00 .00 .00 .00 .00 119,904.00 22,838.00 97,066.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 119,904.00 22,838.00 97,066.00 .00 .00 .00 .00 .00 .00 .00 119,904.00 22,838.00 97,066.00 .00 .00 1 I I 52 �- - _- 1-7 C2_, L- _ L 2 _ _1 L i �_ -1 14 -DEC -2018 11:04:08 AM SUDGET YEAR 19 )RGANIZATION: 15250 RESTORATIVE JUSTICE 'UND: 1000 GENERAL FUND )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 28 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 222,003.00 52,401.00 169,602.00 .00 .00 142,742.00 52,401.00 90,341.00 .00 .00 119,904.00 22,838.00 97,066.00 .00 .00 119,904.00 22,838.00 97,066.00 .00 .00 119,904.00 22,838.00 97,066.00 .00 .00 53 )4 -DEC -2018 11:04:08 AM =GET YEAR 19 )RGANIZATION: 15300 VICTIM WITNESS ?UND: 1000 GENERAL FUND ?ROGRAM: L00 GENERAL GOVERNMENT kCTIVITY : Activity not budgeted ',OCATION : Location not budgeted kCCOUNT: 1340 GRANTS 5112 REGULAR SALARIES 5138 HEALTH INSURANCE 5140 FICA TAXES 5144 RETIREMENT 5146 MEDICARE 5210 OFFICE SUPPLIES 5310 POSTAGE AND FREIGHT 5320 PRINTING AND DUPLICATING 5340 MEMBERSHIPS AND REGISTRATION FEES 5367 PHONES 5390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 29 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 143,000.00 332,524.00 112,926.00 36,103.00 59,146.00 8,444.00 2,700.00 10,655.00 1,136.00 150.00 9,298.00 7,618.00 143,000.00 549,143.00 31,557.00 .00 - 437,700.00 143,000.00 549,143.00 31,557.00 .00 - 437,700.00 142,298.00 395,047.00 148,066.00 38,212.00 62,698.00 8,937.00 700.00 10,762.00 1,000.00 225.00 11,455.00 5,000.00 142,298.00 652,960.00 29,142.00 .00 -539,804.00 142,298.00 652,960.00 29,142.00 .00 -539,804.00 151,634.00 151,634.00 151,634.00 385,518.00 385,518.00 448,059.00 148,066.00 148,066.00 138,034.00 38,212.00 38,212.00 40,098.00 62,698.00 62,698.00 65,818.O0 8,937.00 8,937.00 9,377.00 550.00 550.00 550.00 10,400.00 10,400.00 10,400.00 1,200.00 1,200.00 1,200.00 300.00 300.00 300.00 8,930.00 8,930.00 8,930.00 7,300.00 7,300.00 7,300.00 151,634.00 643,431.00 28,68D.00 .00 -520,477.00 151,634.00 643,431.00 28,680.00 .00 -520,477.00 151,634.00 151,634.00 643,431.00 701,386.00 28,680.00 28,680.00 .00 .00 - 520,477.00 -578,432.00 151,634.00 151,634.00 643,431.00 701,386.00 28,680.00 28,680.00 .00 .00 - 520,477.00 -578,432.00 54 -- C CC 1 ,- t -C CID C----1 I- C _J CC CCi 14 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 15300 VICTIM WITNESS UND: 1120 VOCA GRANT )ROGRAM: .00 GENERAL GOVERNMENT LCTIVITY: Activity not budgeted ,OCATION: Location not budgeted ►CCOUNT: :340 GRANTS ;100 PERSONAL SERVICES )ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report 'Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 30 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 • Department Requ Finance Recomme Final Approved 58,862.00 58,862.00 58,862.00 58,862.00 .00 .00 .00 58,862.00 58,862.00 .00 .00 .00 95,293.00 95,293.00 . 95,293.00 95,293.00 .00 .00 .00 95,293.00 95,293.00 .00 .00 .00 104,822.00 104,822.00 104,822.00 104,822.00 .00 .00 .00 104,822.00 104,822.00 .00 .00 .00 104,822.00 104,822.00 104,822.00 104,822.00 104,822.00 104,822.00 .00 .00 .00 104,822.00 104,822.00 .00 .00 .00 104,822.00 104,822.00 .00 .00 .00 104,822.00 104,822.00 .00 .00 .00 55 D4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 15300 VICTIM WITNESS FUND: 1130 VALE GRANT PROGRAM: 100 GENERAL GOVERNMENT 4CTIVITY: Activity not budgeted LOCATION: Location not budgeted 4CCOUNT: 1340 GRANTS S100 PERSONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 31 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 136,182.00 136,182.00 136,182.00 136,182.00 .00 .00 .00 136,182.00 136,182.00 .00 .00 .00 136,182.00 136,182.00 136,182.00 136,182.00 136,182.00 136,182.00 .00 .00 .00 136,182.00 136,182.00 .00 .00 .00 136,182.00 136,182.00 .00 .00 .00 136,182.00 136,182.00 .00 .00 .00 136,182.00 136,182.00 136,182.00 136,182.00 136,182.00 136,182.00 .00 .00 .00 136,182.00 136,182.00 .00 .00 .00 136,182.00 136,182.00 .00 .00 .00 136,182.00 136,182.00 .00 .00 .00 56 CC rn 1 ' C 71 C J C c r- - 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 15300 VICTIM WITNESS FUND: 114006 VAWA GRANT PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6100 PERSONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 32 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 64,369.00 64,369.00 64,369.00 64,369.00 .00 .00 .00 64,369.00 64,369.00 .00 .00 .00 402,413.00 808,556.00 31,557.00 .00 -437,700.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 373,773.00 884,435.00 29,142.00 .00 -539,804.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 392,638.00 884,435.00 28,680.00 .00 -520,477.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 392,638.00 884,435.00 28,680.00 .00 -520,477.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 392,638.00 942,390.00 28,680.00 .00 -578,432.00 57 I4 -DEC -2018 11:04:08 AM IUDGET YEAR 19 )RGANIZATION: 16100 FINANCE 'UND: 1000 GENERAL FUND GROGRAM: .00 GENERAL GOVERNMENT LCTIVITY: Activity not budgeted ,OCATION: Location not budgeted LCCOUNT: ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;140 FICA TAXES ;144 RETIREMENT ;146 MEDICARE ;210 OFFICE SUPPLIES ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;330 PUBLICATIONS AND SUBSCRIPTIONS ;340 MEMBERSHIPS AND REGISTRATION FEES ;367 PHONES ;390 TRAVEL AND MEETINGS 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?END TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 33 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 321,225.00 20,184.00 19,916.00 .00 4,658.00 1,000.00 600.00 3,510.00 100.00 300.00 1,000.00 1,000.00 .00 365,983.00 7,510.00 .00 -373,493.00 .00 365,983.00 7,510.00 .00 -373,493.00 330,861.00 20,624.00 20,513.00 .00 4,798.00 1,000.00 600.00 3,510.00 100.00 300.00 1,000.00 1,000.00 .00 376,796.00 7,510.00 .00 -384,306.00 .00 376,796.00 7,510.00 .00 -384,306.00 466,932.00 20,624.00 20,513.00 .00 4,798.00 1,000.00 600.00 4,000.00 100.00 1,000.00 1,600.00 2,000.00 .00 512,867.00 10,300.00 .00 - 523,167.00 .00 512,867.00 10,300.00 .00 - 523,167.00 466,932.00 448,277.00 20,624.00 29,196.00 20,513.00 27,940.00 .00 13,457.00 4,798.00 6,816.00 1,000.00 1,000.00 600.00 600.00 4,000.00 4,000.00 100.00 100.00 1,000.00 1,000.00 1,600.00 1,600.00 2,000.00 2,000.00 .00 512,867.00 10,300.00' .00 -523,167.00 .00 512,867.00 10,300.00 .00 -523,167.00 .00 525,686.00 10,300.00 .00 - 535,986.00 .00 525,686.00 10,300.00 .00 - 535,986.00 58 _7 EID Li L s` r In I - = Lin )4-DEC-2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 16100 FINANCE ?UND: 1000 GENERAL FUND )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR • CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 34 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 365,983.00 7,510.00 .00 -373,493.00 .00 376,796.00 7,510.00 .00 -384,306.00 .00 512,867.00 10,300.00 .00 -523,167.00 .00 512,867.00 10,300.00 .00 -523,167.00 .00 525,686.00 10,300.00 .00 -535,986.00 59 )4 -DEC -2018 11:0408 AM 3UDGET YEAR 19 • )RGANIZATION: 16200 ACCOUNTING ?UND:. 1000 GENERAL FUND ?ROGRAM: 100 GENERAL GOVERNMENT 3CTIVITY: Activity not budgeted l'OCATION: 'Location not budgeted 3CCOUNT: 3112 REGULAR SALARIES 3138 HEALTH. INSURANCE 3140 FICA TAXES 5144 RETIREMENT 5146 MEDICARE 5210 OFFICE SUPPLIES 5220 SMALL ITEMS OF EQUIPMENT 5227 SOFTWARE MAINTENANCE 3310 POSTAGE AND FREIGHT 3320 PRINTING AND DUPLICATING 5330 PUBLICATIONS AND SUBSCRIPTIONS S340 MEMBERSHIPS AND REGISTRATION FEES 5350 ADVERTISING AND LEGAL NOTICES 5367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 35 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 505,782.00 76,369.00 30,819.00 53,436.00 7,208.00 2,500.00 2,500.00 106,000.00 6,000.00 2,000.00, .00 5,000.00 10,200.00 5,500.00 .00 6,000.00 .00 673,614.00 145,700.00 .00 -819,314.00 628,482.00 628,482.00 628,482.00 717,004.00 88,390.00 68,390.00 88,390.00 105,891.00 38,966.00 38,966.00 38,966.00 43,501.00 67,562.00 67,562.00 67,562.00 74,863.00 9,113.00 9,113.00 9,113.00 10,174.00 2,000.00 2,000.00 2,000.00 2,000.00 500.00 500.00 500.00 500.00 116,300.00 120,300.00 120,300.00 120,300.00 6,000.00 6,000.00 6,000.00 6,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .00 1,000.00 1,000.00 1,000.00 5,000.00 5,000.00 5,000.00 5,000.00 12,300.00 15,000.00 15,000.00 15,000.00 5,500.00 5,500.00 5,500.00 5,500.00 .00 .00 .00 .00 9,000.00 9,000.00 9,000.00 9,000.00 .00 832,513.00 158,600.00 .00 -991,113.00 60 .00 832,513.00 166,300.00 .00 -998,813.O0 .00 832,513.00 166,300.00 .00 -998,813.00 .00 951,433.00 166,300.00 .00 -1,117,733.00 LIT C (D (_ n C_J (- i L- _ J C l L -n L 7' �� (� �i �� r-=� ( _ _l C__� 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 16200 ACCOUNTING FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 36 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 673,614.00 145,700.00 .00 - 819,314.00 .00 673,614.00 145,700.00 .00 - 819,314.00 .00 832,513.00 158,600.00 .00 -991,113.00 .00 832,513.00 158,600.00 .00 -991,113.00 .00 832,513.00 166,300.00 .00 -998,813.00 .00 832,513.00 166,300.00 .00 -998,813.00 .00 832,513.00 166,300.00 .00 -998,813.00 .00 832,513.00 166,300.00 .00 -998,813.00 .00 951,433.00 166,300.00 .00 - 1,117,733.00 .00 951,433.00 166,300.00 .00 - 1,117,733.00 61 J4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 16300 PURCHASING FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 5112 REGULAR SALARIES 5138 HEALTH INSURANCE 5140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6390 TRAVEL AND MEETINGS 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 37 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 125,373.00 27,575.00 7,640.00 13,245.00 1,787.00 250.00 350.00 200.00 1,000.00 3,000.00 1,750.00 .00 750.00 101,834.00 .00 175,620.00 109,134.00 .00 -284,754.00 218,323.00 50,696.00 13,536.00 23,470.00 3,166.00 250.00 350.00 200.00 1,000.00 3,000.00 2,700.00 .00 2,500.00 .00 .00 309,191.00 10,000.00 .00 -319,191.00 218,323.00 50,696.00 13,536.00 23,470.00 3,166.00 250.00 350.00 200.00 1,000.00 3,000.00 2,700.00 .00 2,500.00 .00 .00 309,191.00 10,000.00 .00 -319,191.00 218,323.00 50,696.00 13,536.00 23,470.00 3,166.00 250.00 350.00 200.00 1,000.00 3,000.00 2,700.00 .00 2,500.00 .00 .00 309,191.00 10,000.00 .00 -319,191.00 229,228.00 46,129.00 13,967.00 24,218.00 3,267.00 250.00 350.00 200.00 1,000.00 3,000.00 2,700.00 .00 2,500.00 .00 .00 316,809.00 10,000.00 .00 -326,809.00 __J 62 - 7 C [_ -) J1) 1� L 1 c 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 16300 PURCHASING FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 38 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 175,620.00 109,134.00 .00 -284,754.00 .00 175,620.00 109,134.00 .00 -284,754.00 .00 309,191.00 10,000.00. .00 -319,191.00 .00 309,191.00 10,000.00 .00 -319,191.00 .00 309,191.00 10,000.00 .00 - 319,191.00 .00 309,191.00 10,000.00 .00 - 319,191.00 .00 309,191.00 10,000.00 .00 - 319,191.00 .00 309,191.00 10,000.00 .00 - 319,191.00 .00 316,809.00 10,000.00 .00 - 326,809.00 .00 316,809.00 10,000.00 .00 - 326,809.00 63 14 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 16400 HUMAN RESOURCES ?MID: 1000 GENERAL FUND ?ROGRAM: _00 GENERAL GOVERNMENT 1CTIVITY: Activity not budgeted ,OCATION: Location not budgeted CCOUNT: ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;140 FICA TAXES ;144 RETIREMENT ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;227 SOFTWARE MAINTENANCE ;234 FOOD SUPPLIES ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;330 PUBLICATIONS AND SUBSCRIPTIONS ;335 BOOKS ;340 MEMBERSHIPS AND REGISTRATION FEES ;350 ADVERTISING AND LEGAL NOTICES ;367 PHONES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 39 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 658,628.00 700,568.00 785,165.00 785,165.00 1,090,016.00 150,058.00 165,357.00 200,692.00 200,692.00 206,736.00 40,179.00 42,688.00 53,257.00 53,257.00 65,402.00 64,999.00 74,016.00 88,385.00 88,385.00 109,442.00 9,396.00 9,984.00 12,455.00 12,455.00 15,294.00 6,200.00 7,000.00 7,500.00 7,500.00 7,500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 .00 10,000.00 10,000.00 10,000.00 240,705.00 298,363.00 275,524.00 275,524.00 275,524.00 100.00 100.00 100.00 100.00 100.00 1,000.00 1,600.00 3,200.00 3,200.00 3,200.00 6,000.00 9,000.00 6,000.00 8,000.00 8,000.00 1,200.00 800.00 2,300.00 2,300.00 2,300.00 .00 .00 .00 .00 .00 1,200.00 2,100.00 2,450.00 2,450.00 2,450.00 50,000.00 30,000.00 50,000.00 50,000.00 50,000.00 8,200.00 10,300.00 7,500.00 7,500.00 7,500.00 64 1 ( I~ )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 16400 HUMAN RESOURCES ?UND: 1000 GENERAL FUND ;379 OTHER PROFESSIONAL SERVICES ;390 TRAVEL AND MEETINGS ;392 OUT OF TOWN EXPENSES ;396 MEETING EXPENSE ;400 TRAINING ;410 TUITION ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 40 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 2,000.00 4,400.00 2,500.00 1,000.00 2,500.00 900.00 .00 923,260.00 328,905.00 .00 - 1,252,165.00 .00 923,260.00 328,905.00 .00 - 1,252,165.00 .00 923,260.00 328,905.00 .00 - 1,252,165.00 2,000.00 4,400.00 2,500.00 1,000.00 2,500.00 900.00 .00 992,613.00 373,563.00 .00 -1,366,176.00 .00 992,613.00 373,563.00 .00 -1,366,176.00 .00 992,613.00 373,563.00 .00 -1,366,176.00 2,000.00 2,000.00 3,000.00 1,000.00 2,500.00 1,200.00 .00 1,139,954.00 379,274.00 .00 -1,519,228.00 .00 1,139,954.00 379,274.00 .00 -1,519,228.00 .00 1,139,954.00 379,274.00 .00 -1,519,228.00 2,000.00 2,000.00 3,000.00 1,000.00 2,500.00 1,200.00 .00 1,139,954.00 379,274.00 .00 - 1,519,228.00 .00 1,139,954.00 379,274.00 .00 -1,519,228.00 .00 1,139,954.00 379,274.00 .00 - 1,519,228.00 2,000.00 2,000.00 3,000.00 1,000.00 2,500.00 1,200.00 .00 1,486,890.00 379,274.00 .00 -1,866,164.00 .00 1,486,890.00 379,274.00 .00 -1,866,164.00 .00 1,486,890.00 379,274.00 .00 -1,866,164.00 65 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 17100 PLANNING OFFICE ?MD: 1000 GENERAL FUND ?ROGRAM: LOO GENERAL GOVERNMENT kCTIVITY: Activity not budgeted ,OCATION: Location not budgeted kCCOUNT: 1221 PERMITS 1430 SALE OF SUPPLIES 3112. REGULAR SALARIES 5138 HEALTH INSURANCE 5140 FICA TAXES 5144 RETIREMENT 3146 MEDICARE 3210 OFFICE SUPPLIES 3220 SMALL ITEMS OF EQUIPMENT 3225 COMPUTER SOFTWARE AND ATTACHMENTS 5234 FOOD SUPPLIES 3249 OTHER OPERATING SUPPLIES 5310 POSTAGE AND FREIGHT • 5320 PRINTING AND DUPLICATING 5330 PUBLICATIONS AND SUBSCRIPTIONS 5340 MEMBERSHIPS AND REGISTRATION FEES 5350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 41 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 585,000.00 500.00 1,186,475.00 230,449.00 73,561.00 127,546.00 17,204.00 4,000.00 3,500.00 8,000.00 4,000.00 2,000.00 3,000.00 3,500.00 1,000.00 3,500.00 2,000.00 615,000.00 .00 1,244,007.00 226,721.00 75,802.00 131,431.00 17,728.00 4,000.00 5,500.00 3,000.00 4,000.00 1,000.00 3,000.00 3,500.00 1,500.00 4,000.00 2,000.00 725,000.00 .00 1,414,391.00 226,721.00 75,802.00 131,431.00 17,728.00 4,500.00 6,000.00 2,000.00 4,000.00 1,000.00 4,000.00 4,000.00 1,500.00 4,000.00 2,000.00 725,000.00 .00 1,414,391.00 226,721.00 75,802.00 131,431.00 17,728.00 4,500.00 6,000.00 2,000.00 4,000.00 1,000.00 4,000.00 4,000.00 1,500.00 4,000.00 2,000.00 725,000.00 .00 1,407,078.00 215,279.00 85,765.00 148,700.00 20,057.00 4,500.00 6,000.00 2,000.00 4,000.00 1,000.00 4,000.00 4,000.00 1,500.00 4,000.00 2,000.00 _V )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 17100 PLANNING OFFICE FUND: 1000 GENERAL FUND 5359 OTHER PURCHASED SERVICES 5367 PHONES 5379 OTHER PROFESSIONAL SERVICES 5380 REPAIRS AND MAINTENANCE 5384 VEHICLE EXPENSE 53841 REPAIR AND MAINTENANCE 53842 FUEL 53843 DEPRECIATION 5390 TRAVEL AND MEETINGS 5394 LOCAL TRAVEL 5410 TUITION 5851 CONTRA ACCOUNT ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 42 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 5,000.00 18,000.00 348,055.00 2,000.00 .00 3,031.00 5,110.00 21,988.00 16,100.00 4,500.00 1,500.00 -174,027.00 585,500.00 1,635,235.00 285,757.00 .00 -1,335,492.00 585,500.00 1,635,235.00 285,757.00 .00 -1,335,492.00 585,500.00 1,635,235.00 285,757.00 .00 -1,335,492.00 7,500.00 18,0O0.00 447,331.00 1,500.00 .00 3,031.00 4,123.00 22,000.00 13,000.00 4,500.00 1,500.00 -147,217.00 615,000.00 1,695,689.00 406,768.00 .00 - 1,487,457.00 615,000.00 1,695,689.00 406,768.00 .00 - 1,487,457.00 615,000.00 1,695,689.00 406,768.00 .00 -1,487,457.00 7,500.00 18,000.00 639,318.00 1,500.00 .00 3,031.00 2,756.00 12,317.00 15,900.00 4,500.00 1,500.00 -165,226.00 7,500.00 18,000.00 639,318.00 1,500.00 .00 3,031.00 2,756.00 12,317.00 15,900.00 4,500.00 1,500.00 -165,226.00 7,500.00 18,000.00 639,318.00 1,500.00 '.00 3,031.00 2,756.00 12,317.00 15,900.00 4,500.00 1,500.00 -165,226.00 725,000.00 725,000.00 725,000.00 1,866,073.00 1,866,073.00 1,876,879.00 574,096.00 574,096.00 574,096.00 .00 .00 .00 -1,715,169.00 -1,715,169.00 -1,725,975.00 725,000.00 725,000.00 725,000.00 1,866,073.00 1,866,073.00 1,876,879.00 574,096.00 574,096.00 574,096.00 .00 .00 .00 - 1,715,169.00 -1,715,169.00 -1,725,975.00 725,000.00 725,000.00 725,000.00 1,866,073.00 1,866,073.00 1,876,879.00 574,096.00 574,096.00 574,096.00 .00 .00 .00 - 1,715,169.00 -1,715,169.00 -1,725,975.00 67 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 17200 BUILDINGS AND GROUNDS FUND: 1000 GENERAL FUND ?ROGRAM: L00 GENERAL GOVERNMENT kCTIVITY: Activity not budgeted OCATION: Location not budgeted 1CCOUNT: ;112 REGULAR SALARIES ;114 OVERTIME ;138 HEALTH INSURANCE ;140 FICA TAXES ;144 RETIREMENT ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;236 JANITORIAL SUPPLIES ;240 PAINT SUPPLIES ;242 PLUMBING SUPPLIES ;244 ELECTRICAL SUPPLIES ;248 UNIFORMS AND CLOTHING ;249 OTHER OPERATING SUPPLIES ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 43 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,559,685.00 25,000.00 286,451.00 98,560.00 170,891.00 23,050.00 2,000.00 35,000.00 2,324.00 400,000.00 5,000.00 40,000.00 50,000.00 9,000.00 95,000.00 700.00 750.00 1,803,599.00 25,000.00 352,057.00 111,823.00 193,887.00 26,152.00 2,000.00 35,000.00 2,324.00 510,000.00 5,000.00 40,000.00 50,000.00 10,500.00 95,000.00 700.00 750.00 1,873,272.00 25,000.00 352,057.00 111,823.00 193,887.00 26,152.00 2,000.00 60,000.00 17,598.00 575,000.00 5,000.00 45,000.00 45,000.00 10,500.00 95,000.00 500.00 900.00 1,873,272.00 25,000.00 352,057.00 111,823.00 193,887.00 26,152.00 2,000.00 60,000.00 17,598.00 575,000.00 5,000.00 45,000.00 45,000.00 10,500.00 95,000.00 500.00 900.00 1,979,908.00 25,000.00 338,129.00 120,750.00 198,620.00 28,240.00 2,000.00 60,000.00 17,598.00 575,000.00 5,000.00 45,000.00 45,000.00 10,500.00 95,000.00 500.00 900.00 68 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 17200 BUILDINGS AND GROUNDS ?UND: 1000 GENERAL FUND ;340 MEMBERSHIPS AND REGISTRATION FEES ;359 OTHER PURCHASED SERVICES ;362 ELECTRIC ;364 WATER ;365 GAS ;367 PHONES ;369 TRASH ;373 CONTRACT PAYMENTS ;379 OTHER PROFESSIONAL SERVICES ;382 REPAIR AND MAINTENANCE BUILDINGS ;384 VEHICLE EXPENSE ;386 REPAIR AND MAINTENANCE EQUIPMENT ;388 REPAIR AND MAINTENANCE OTHER ;390 TRAVEL AND MEETINGS ;394 LOCAL TRAVEL ;400 TRAINING ;533 MACHINERY AND EQUIPMENT RENTAL ;570 MISCELLANEOUS ;851 CONTRA ACCOUNT TROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 44 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,300.00 130,000.00 1,300,000.00 350,000.00 500,000.00 20,000.00 56,000.00 540,000.00 110,000.00 400,000.00 130,000.00 225,000.00 15,000.00 5,000.00 1,000.00 .00 30,000.00 2,000.00 -260,000.00 .00 2,163,637.00 4,195,074.00 .00 -6,358,711.00 1,300.00 1,500.00 1,500.00 1,500.00 150,000.00 150,000.00 150,000.00 150,000.00 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00 355,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 30,000.00 35,000.00 35,000.00 35,000.00 56,000.00 56,000.00 56,000.00 56,000.00 430,000.00 430,000.00 430,000.00 430,000.00 110,000.00 200,000.00 200,000.00 200,000.00 500,000.00 500,000.00 500,000.00 500,000.00 130,000.00 130,000.00 130,000.00 130,000.00 240,000.00 150,000.00 150,000.00 150,000.00 15,000.00 15,000.00 15,000.00 15,000.00 5,000.00 5,000.00 5,000.00 5,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 5,000.00 5,000.00 5,000.00 20,000.00 20,000.00 20,000.00 20,000.00 2,000.00 2,000.00 2,000.00 2,000.00 -275,000.00 -300,000.00 -300,000.00 -300,000.00 .00 2,512,518.00 4,171,574.00 .00 -6,684,092.00 .00 2,582,191.00 4,306,998.00 .00 -6,889,189.00 .00 2,582,191.00 4,306,998.00 .00 • -6,889,189.00 .00 2,690,647.00 4,306,998.00 .00 -6,997,645.00 69 I4 -DEC -2018 11:04:08 AM SUDGET YEAR 19 . )RGANIZATION: 17200 BUILDINGS AND GROUNDS 'UND: 1000 GENERAL FUND 'UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 45 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 2,163,637.00 4,195,074.00 .00 - 6,358,711.00 .00 2,163,637.00 4,195,074.00 .00 - 6,358,711.00 .00 2,512,518.00 4,171,574.00 .00 -6,684,092.00 .00 2,512,518.00 4,171,574.00 .00 -6,684,092.00 .00 .00 2,582,191.00 2,582,191.00 4,306,998.00 4,306,998.00 .00 .00 - 6,889,189.00 -6,889,189.00 .00 2,690,647.00 4,306,998.0O .00 -6,997,645.00 .00 .00 .00 2,582,191.00 2,582,191.00 2,690,647.00 4,306,998.00 4,306,998.00 4,306,998.00 .00 .00 .00 - 6,889,189.0O -6,889,189.00 -6,997,645.00 70 -- 1 - -� E, 1-7 CC C L ) r L= -I D4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 DRGANIZATION: 17250 WELD PLAZA FUND: 1000 GENERAL FUND ?ROGRAM: LOO GENERAL GOVERNMENT kCTIVITY: Activity not budgeted 1,OCATION: Location not budgeted kCCOUNT: 1624 RENTS FROM BUILDINGS ;362 ELECTRIC ;364 WATER ;365 GAS ;369 TRASH ;373 CONTRACT PAYMENTS ;379 OTHER PROFESSIONAL SERVICES ;382 REPAIR AND MAINTENANCE BUILDINGS ;570 MISCELLANEOUS ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 46 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,327,624.00 202,079.00 5,221.00 74,679.00 4,240.00 54,271.00 147,615.00 145,695.00 41,250.00 1,279,148.00 202,079.00 5,221.00 74,679.00 4,240.00 54,271.00 147,615.00 145,695.00 41,250.00 1,327,624.00 1,279,148.00 .00 .00 675,050.00 675,050.00 .00 .00 652,574.00 604,098.00 1,327,624.00 1,279,148.00 .00 .00 675,050.00 675,050.00 .00 .00 652,574.00 604,098.00 1,279,148.00 202,079.00 5,221.00 74,679.00 4,240.00 54,271.00 147,615.00 145,695.00 41,250.00 1,279,148.00 .00 675,050.00 .00 604,098.00 1,279,148.00 .00 675,050.00 .00 604,098.00 1,279,148.00 202,079.00 5,221.00 74,679.00 4,240.00 54,271.00 147,615.00 145,695.00 41,250.00 1,279,148.00 202,079.00 5,221.00 74,679.00 4,240.00 54,271.00 147,615.00 145,695.00 41,250.00 1,279,148.00 1,279,148.00 .00 .00 675,050.00 675,050.00 .00 .00 604,098.00 604,098.00 1,279,148.00 1,279,148.00 .00 .00 675,050.00 675,050.00 .00 .00 604,098.00 604,098.00 71 i4 -DEC -2018 11:04:08 AM aUDGET YEAR 19 )RGANIZATION: 17250 WELD PLAZA UND: 1000 GENERAL FUND )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 47 FBRWKSH PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,327,624.00 .00 675,050.00 .00 652,574.00 1,279,148.00 .00 675,050.00 .00 604,098.00 1,279,148.00 .00 675,050.00 .00 604,098.00 1,279,148.00 .00 675,050.00 .00 604,098.00 1,279,148.00 .00 675,050.00 .00 604,098.00 L _ L__ L r 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 17300 INFORMATION SERVICES FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 48 FBRWKSH_ CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 3,960,223.00 10,000.00 608,106.00 245,534.00 425,724.00 57,423.00 10,000.00 380,000.00 8,000.00 785,576.00 500.00 500.00 1,000.00 16,000.00 5,000.00 29,120.00 .00 4,496,941.00 10,000.00 686,473.00 278,810.00 483,421.00 65,205.00 10,000.00 405,000.00 13,500.00 916,738.00 500.00 500.00 1,000.00 18,000.00 5,000.00 29,120.00 .00 4,496,941.00 10,000.00 686,473.00 278,816.00 483,421.00 65,205.00 8,000.00 695,500.00 .00 1,176,854.00 .00 500.00 1,000.00 20,000.00 5,000.00 29,120.00 .00 4,496,941.00 10,000.00 686,473.00 278,810.00 483,421.00 65,205.00 8,000.00 695,500.00 .00 1,176,854.00 .00 500.00 1,000.00 20,000.00 5,000.00 29,120.00 .00 4,617,101.00 10,000.00 606,796.00 281,337.00 487,802.00 65,796.00 8,000.00 695,500.00 .00 1,176,854.00 .00 500.00 1,000.00 20,000.00 5,000.00 29,120.00 .00 73 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 17300 INFORMATION SERVICES rUND: 1000 GENERAL FUND ;384 VEHICLE EXPENSE ;387 COMPUTER -HARDWARE REPAIR-MAINT ;396 MEETING EXPENSE ;400 TRAINING ;570 MISCELLANEOUS ;851 CONTRA ACCOUNT ;954 COMPUTER EQUIPMENT ;956 SOFTWARE ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 49 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme, Final Approved 4,800.00 4,800.00 4,800.00 4,800.00 4,800.00 550,000.00 791,868.00 1,009,836.00 1,009,836.00 1,009,836.00 150.00 150.00 100.00 100.00 100.00 73,600.00 78,400.00 63,700.00 63,700.00 63,700.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 - 1,200,000.00 -1,600,000.00 1,500,000.00 -1,500,000.00 -1,500,000.00 462,500.00 490,500.00 350,000.00 350,000.00 350,000.00 180,000.00 80,000.00 .00 .00 .00 .00 5,307,010.00 1,806,746.00 .00 -7,113,756.00 .00 5,307,010.00 1,806,746.00 .00 -7,113,756.00 .00 5,307,010.00 1,806,746.00 .00 - 7,113,756.00 .00 6,020,850.00 1,745,076.00 .00 - 7,765,926.00 .00 6,020,850.00 1,745,076.00 .00 - 7,765,926.00 .00 6,020,850.00 1,745,076.00 .00 -7,765,926.00 .00 6,020,850.00 2,364,410.00 .00 -8,385,260.00 .00 6,020,850.00 2,364,410.00 .00 -8,385,260.00 .00 6,020,850.00 2,364,410.00 .00 -8,385,260.00 .00 6,020,850.00 2,364,410.00 .00 - 8,385,260.00 .00 6,020,850.00 2,364,410.00 .00 - 8,385,260.00 .00 6,020,850.00 2,364,410.00 .00 - 8,385,260.00 .00 6,068,832.00 2,364,410.00 .00 - 8,433,242.00 .00 6,068,832.00 2,364,410.00 .00 - 8,433,242.00 .00 6,068,832.00 2,364,410.00 .00 - 8,433,242.00 1 74 1 1 ir j )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 17350 GEOGRAPHICAL INFORMATION SYSTEM UND: 1000 GENERAL FUND ?ROGRAM: _00 GENERAL GOVERNMENT ,CTIVITY: Activity not budgeted ..OCATION: Location not budgeted CCOUNT: L410 CHARGE FOR SERVICES ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;367 PHONES ;400 TRAINING ;956 SOFTWARE ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net rUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report ' Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 50 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 4,800.00 4,500.00 4,500.00 4,500.00 4,500.00 200.00 200.00 200.00 200.00 200.00 9,375.00 9,375.00 9,375.00 9,375.00 9,375.00 101,500.00 116,100.00 118,028.00 118,028.00 118,028.00 100.00 100.00 100.00 100.00 100.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 3,120.00 3,120.00 3,120.00 3,120.00 3,120.00 .00 .00 .00 .00 .00 .00 91,000.00 110,250.00 110,250.00 110,250.00 4,800.00 .00 120,295.00 .00 -115,495.00 4,800.00 .00 120,295.00 .00 -115,495.00 4,500.00 .00 225,895.00 .00 - 221,395.00 4,500.00 .00 225,895.00 .00 - 221,395.00 4,500.00 4,500.00 4,500.00 .00 .00 .00 247,073.00 247,073.00 247,073.00 .00 .00 .00 -242,573.00 -242,573.00 -242,573.00 4,500.00 4,500.00 4,500.00 .00 .00 .00 247,073.00 247,073.00 247,073.00 .00 :00 .00 -242,573.00 -242,573.00 -242,573.00 75 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 17350 GEOGRAPHICAL INFORMATION SYSTEM FUND: 1000 GENERAL FUND )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 51 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 4,800.00 .00 120,295.00 .00 -115,495.00 4,500.00 .00 225,895.00 .00 -221,395.00 4,500.00 .00 247,073.00 .00 -242,573.00 4,500.00 .00 247,073.00 .00 -242,573.00 4,500.00 .00 247,073.00 .00 -242,573.00 i1 } C= _� CID 14 -DEC -2018 11:04:08 AM MIDGET YEAR 19 )RGANIZATION: 17375 INOVATION AND TECHNOLOGY PROJECTS 'UND: 1000 GENERAL FUND PROGRAM: .00 GENERAL GOVERNMENT LCTIVITY: Activity not budgeted ,OCATION: Location not budgeted LCCOUNT: '570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: - 100 PUBLIC SAFETY LCTIVITY: Activity not budgeted POCATION: Location not budgeted LCCOUNT: 952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 52 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 428,500.00 .00 .00 428,500.00 .00 -428,500.00 500,000.00 500,000.00 .00 .00 500,000.00 .00 -500,000.00 .00 .00 500,000.00 .00 -500,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 428,500.00 .00 -428,500.00 .00 .00 .00 .00 .00 .00 .00 500,000.00 .00 -500,000.00 .00 .00 .00 .00 .00 .00 .00 500,000.00 .00 -500,000.00 500,000.00 500,000.00 .00 :00 500,000.00 .00 -500,000.00 .00 .00 500,000.00 .00 -500,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 500,000.00 .00 -500,000.00 .00 .00 .00 .00 .00 .00 .00 500,000.00 .00 500,000.00 77 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 17375 INOVATION AND TECHNOLOGY PROJECTS FUND: 1000 GENERAL FUND )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 53 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 428,500.00 .00 -428,500.00 .00 .00 500,000.00 .00 -500,000.00 .00 .00 500,000.00 .00 -500,000.00 .00 .00 500,000.00 .00 -500,00O.00 .00 .00 500,000.00 .00 -500,000.00 '_. J. 78 1 J r i I 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 17600 PRINTING AND SUPPLY UND: 1000 GENERAL FUND ROGRAM: 00 GENERAL GOVERNMENT CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: 410 CHARGE FOR SERVICES 430 SALE OF SUPPLIES 112 REGULAR SALARIES 138 HEALTH INSURANCE 140 FICA TAXES 144 RETIREMENT 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 249 OTHER OPERATING SUPPLIES 250 COST OF GOODS SOLD 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 367 PHONES 379 OTHER PROFESSIONAL SERVICES 384 VEHICLE EXPENSE 386. REPAIR AND MAINTENANCE EQUIPMENT Weld County BNPD Data Budget Worksheet Report Fiscal Year 20'19 AS OF 04 -DEC -2018 PRIOR YEAR 1 -J PAGE 60 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 261,100.00 261,100.00 260,000.00 24,000.00 24,000.00 22,000.00 168,704.00 186,406.00 186,406.00 59,007.00 59,828.00 59,828.00 10,460.00 11,358.00 11,358.00 18,136.00 19,694.00 19,694.00 2,446.00 2,656.00 2,656.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 5,500.00 5,500.00 2,000.00 75,000.00 75,000.00 75,000.00 3,000.00 2,500.00 4,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,500.00 3,000.00 .00 .00 .00 8,280.00 8,280.00 9,500.00 45,000.00 45,000.00 50,000.00 260,000.00 22,000.00 186,406.00 59,828.00 11,358.00 19,694.00 2,656.00 1,000.00 260,000.00 22,000.00 192,164.00 56,578.00 11,709.00 20,302.00 2,738.00 1,000.00 1,088 68--- 1,000.00 2,000.00 2,000.00 75,000.00 4,000.00 3,000.00 3,000.00 .00 9,500.00 50,000.00 75,000.00 4,000.00 3,000.00 3,000.00 .00 9,500.00 50,000.00 79 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 17600 PRINTING AND SUPPLY ?UND: 1000 GENERAL FUND ;388 REPAIR AND MAINTENANCE OTHER ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 61 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 500.00 500.00 500.00 500.00 500.00 285,100.00 285,100.00 282,000.00 282,000.00 282,000.00 258,753.00 279,942.00 279,942.00 279,942.00 283,491.00 145,280.00 145,280.00 149,000.00 149,000.00 149,000.00 .00 .00 .00 .00 .00 -118,933.00 -140,122.00 -146,942.00 -146,942.00 -150,491.00 285,100.00 285,100.00 282,000.00 282,000.00 258,753.00 279,942.00 279,942.00 279,942.00 145,280.00 145,280.00 149,000.00 149,000.00 .00 .00 .00 .00 -118,933.00 -140,122.00 -146,942.00 -146,942.00 282,000.00 283,491.00 149,000.00 .00 -150,491.00 285,100.00 285,100.00 282,000.00 282,000.00 282,000.00 258,753.00 279,942.00 279,942.00 279,942.00 283,491.00 145,280.00 145,280.00 149,000.00 149,000.00 149,000.00 :00 .00 .00 .00 .00 -118,933.00 -140,122.00 -146,942.00 -146,942.00 -150,491.00 80 (_ 7 PH I- -I r i _J )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 21100 ADMINISTRATION PATROL ?UND: 1000 GENERAL FUND ?ROGRAM : 00 PUBLIC SAFETY ACTIVITY: Activity not budgeted. jOCATION: Location. not budgeted CCOUNT : 1410 CHARGE FOR SERVICES ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;140 FICA TAXES ;144 RETIREMENT ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;248 UNIFORMS AND CLOTHING ;249 OTHER OPERATING SUPPLIES ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;330 PUBLICATIONS AND SUBSCRIPTIONS ;340 MEMBERSHIPS AND REGISTRATION FEES ;350 ADVERTISING AND LEGAL NOTICES ;367 PHONES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 62 FBRWKSH PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 210,000.00 1,041,934.00 198,004.00 63,489.00 110,082.00 14,848.00 30,000.00 13,484.00 2,400.00 350.00 27,439.00 7,000.00 8,145.00. 1,532.00 11,245.00 5,000.00 37,669.00 215,000.00 971,626.00 217,493.00 58,395.00 101,249.00 13,657.00 31,500.00 10,875.00 1,700.00 2,015.00 27,945.00 7,000.00 7,045.00 4,260.00 400.00 4,000.00 38,650.00 215,000.00 1,020,585.00 215,940.00 62,188.00 107,826.00 14,544.00 34,500.00 13,698.00 2,200.00 .00 37,000.00 7,000.00 8,650.00 3,100.00 900.00 3,500.00 38,650.00 215,000.00 1,020,585.00 215,940.00 62,188.00 107,826.00 14,544.00 34,500.00 13,698.00 2,200.00 .00 37,000.00 7,000.00 8,650.00 3,100.00 900.00 3,500.00 38,650.00 215,000.00 1,112,443.00 201,667.00 64,228.00 111,363.00 15,021.00 34,500.00 13,698.00 2,200.00 .00 37,000.00 7,000.00 8,650.00 3,100.00 900.00 3,500.00 38,650.00 81 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 21100 ADMINISTRATION PATROL ?WD: 1000 GENERAL FUND 3379 OTHER PROFESSIONAL SERVICES 5384 VEHICLE EXPENSE 33842 FUEL 53843 DEPRECIATION 3386 REPAIR AND MAINTENANCE EQUIPMENT 3392 OUT OF TOWN EXPENSES 5394 LOCAL TRAVEL 5396 MEETING EXPENSE 5410 TUITION 5952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net DRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 63 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV • .00 3,000.00 4,500.00 4,500.00 4,500.00 21,924.00 .00 .00 .00 .00 .00 6,515.00 5,503.00 5,503.00 5,503.00 .00 9,762.00 10,904.00 10,904.00 10,904.00 11,000.00 11,500.00 13,300.00 13,300.00 13,300.00 9,434.0O 21,087.00 36,786.00 36,786.00 36,786.00 1,200.00 2,000.00 2,000.00 2,000.00 2,000.00 4,400.00 3,300.00 4,180.00 4,180.00 4,180.00 5,850.00 8,387.00 14,347.00 14,347.00 14,347.00 6,500.00 .00 .00 .00 .00 210,000.00 1,428,357.00 204,572.00 .00 - 1,422,929.00 210,000.00 1,428,357.00 204,572.00 .00 - 1,422,929.00 210,000.00 1,428,357.00 204, 572..00 .00 - 1,422,929.00 215,000.00 215,000.00 215,000.00 215,000.00 1,362,420.00 1,421,083.00 1,421,083.00 1,504,722.00 200,941.00 240,718.00 240,718.00 240,718.00 .00 .00 .00 .00 -1,348,361.00 -1,446,801.00 -1,446,801.00 -1,530,440.00 215,000.00 215,000.00 215,000.00 215,000.00 1,362,420.00 1,421,083.00 1,421,083.00 1,504,722.00 200,941.00 240,718.00 240,718.00 240,718.00 .00 .00 .00 .00 -1,348,361.00 -1,446,801.00 -1,446,801.00 -1,530,440.00 215,000.00 215,000.00 215,000.00 215,000.00 1,362,420.00 1,421,083.00 1,421,083.00 1,504,722.00 200,941.00 240,718.00 240,718.00 240,718.00 .00 .00 .00 .00 -1,348,361.00 -1,446,801.00 -1,446,801.00 -1,530,440.00 1 82 [� �-! (- i I )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 21110 ADMINISTRATION DETENTION ?UM: 1000 GENERAL FUND ?ROGRAM: ?00 PUBLIC SAFETY kCTIVITY: Activity not budgeted :,OCATION : Location not budgeted kCCOUNT: 1320 FEDERAL GRANTS 1336 REIMBURSEMENTS 1410 CHARGE FOR SERVICES 1730 OTHER FEES ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;140 FICA TAXES ;144 RETIREMENT ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;245 CLIENT SUPPLIES ;249 OTHER OPERATING SUPPLIES ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;335 BOOKS ;340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 64 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 110,000.00 110,000.00 110,000.00 .00 .00 .00 .00 .00 345,000.00 60,000.00 60,000.00 60,000.00 60,000.00 188,250.00 190,000.00 210,000.00 210,000.00 210,000.00 1,221,382.00 1,291,235.00 1,297,847.00 1,297,847.00 1,393,221.00 301,874.00 352,679.00 324,107.00 324,107.00 288,486.00 74,423.00 78,680.00 79,083.00 79,083.00 84,894.00 129,040.00 136,420.00 137,119.00 137,119.00 147,194.00 17,405.00 18,401.00 18,495.00 18,495.00 19,854.00 58,520.00 59,520.00 72,500.00 72,500.00 72,500.00 2,490.00 5,840.00 16,100.00 16,100.00 16,100.00 .00 179,630.00 168,090.00 168,090.00 168,090.00 31,500.00 34,500.00 35,890.00 35,890.00 35,890.00 .00 .00 .00 .00 .00 .00 1,500.00 1,000.00 1,000.00 1,000.00 .00 340.00 340.00 340.00 340.00 .00 .00 1,160.00 1,160.00 1,160.00 83 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 21110 ADMINISTRATION DETENTION UND: 1000 GENERAL FUND 367 PHONES 379 OTHER PROFESSIONAL SERVICES 386 REPAIR AND MAINTENANCE EQUIPMENT 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 396 MEETING EXPENSE 410 TUITION 952 MACHINERY AND EQUIPMENT GROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 65 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 4,900.00 .00 700.00 325.00 3,060.00 .00 533,250.00 1,744,124.00 101,495.00 .00 -1,312,369.00 533,250.00 1,744,124.00 101,495.00 .00 -1,312,369.00 533,250.00 1,744,124.00 101,495.00 .00 -1,312,369.00 16,500.00 2,500.00 .00 .00 700.00 325.00 3,400.00 .00 250,000.00 1,877,415.00 304,755.00 .00 - 1,932,170.00 250,000.00 1,877,415.00 304,755.00 .00 - 1,932,170.00 250,000.00 1,877,415.00 304,755.00 .00 -1,932,170.00 16,500.00 2,500.00 31,263.00 3,000.00 1,700.00 325.00 3,400.00 178,500.00 380,000.00 1,856,651.00 532,268.00 .00 -2,008,919.00 380,000.00 1,856,651.00 532,268.00 .00 -2,008,919.00 380,000.00 1,856,651.00 532,268.00 .00 -2,008,919.00 16,500.00 2,500.00 31,263.00 3,000.00 1,700.00 325.00 3,400.00 178,500.00 380,000.00 1,856,651.00 532,268.00 .00 - 2,008,919.00 380,000.00 1,856,651.00 532,268.00 .00 - 2,008,919.00 380,000.00 1,856,651.00 532,268.00 .00 - 2,008,919.00 16,500.00 2,500.00 31,263.00 3,000.00 1,700.00 325.00 3,400.00 178,500.00 380,000.00 1,933,649.00 532,268.00 .00 - 2,085,917.00 380,000.00 1,933,649.00 532,268.00 .00 - 2,085,917.00 380,000.00 1,933,649.00 532,268.00 .00 - 2,085,917.00 1 84 L_ 11 L L--, 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 JRGANIZATION: 21120 PROFESSIONAL STD FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY kCTIVITY: Activity not budgeted LOCATION: Location not budgeted .CCOUNT: 5112 REGULAR SALARIES 5138 HEALTH INSURANCE 5140 FICA TAXES 5144 RETIREMENT 3146 MEDICARE 5210 OFFICE SUPPLIES 3220 SMALL ITEMS OF EQUIPMENT 5225 COMPUTER SOFTWARE AND ATTACHMENTS 3248 UNIFORMS AND CLOTHING 3249 OTHER OPERATING' SUPPLIES 3310 POSTAGE AND FREIGHT 3320 PRINTING AND DUPLICATING 3330 PUBLICATIONS AND SUBSCRIPTIONS 3335 BOOKS 3340 MEMBERSHIPS AND REGISTRATION FEES 3359 OTHER PURCHASED SERVICES 3367 PHONES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 66 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 418,596.00 448,345.00 505,482.00 505,482.00 542,880.00 70,400.00 101,282.00 123,669.00 123,669.00 117,408.00 25,507.00 26,497.00 30,801.00 30,801.00 33,099.00 44,225.00 45,943.00 53,405.00 53,405.00 57,389.00 5,965.00 6,197.00 7,203.00 7,203.00 7,740.00 .00 .00 .00 .00 .00 18,723.00 36,971.00 35,756.00 35,756.00 35,756.00 16,806.00 18,150.00 30,000.00 30,000.00 30,000.00 .00 .00 .00 .00 .00 13,175.00 13,675.00 13,125.00 13,125.00 13,125.00 .00 .00 .00 .00 .00 2,680.00 2,180.00 2,680.00 2,680.00 2,680.00 16,018.00 15,768.00 27,700.00 27,700.00 27,700.00 5,260.00 8,235.00 5,410.00 5,410.00 5,410.00 16,403.00 28,213.00 28,208.00 28,208.00 28,208.00 15,000.00 13,000.00 15,000.00 15,000.00 15,000.00 4,100.00 6,500.00 7,780.00 7,780.00 7,780.00 85 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 ORGANIZATION: 21120 PROFESSIONAL STD FUND: 1000 GENERAL FUND 5373 CONTRACT PAYMENTS 5379 OTHER PROFESSIONAL SERVICES 5386 REPAIR AND MAINTENANCE EQUIPMENT 5392 OUT OF TOWN EXPENSES 5394 LOCAL TRAVEL 5396 MEETING EXPENSE 5410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 67 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 31,771.00 17,520.00 500.00 44,292.00 .00 300.00 50,469.00 .00 564,693.00 253,017.00 .00 - 817,710.00 .00 564,693.00 253,017.00 .00 - 817,710.00 .00 564,693.00 253,017.00 .00 - 817,710.00 31,771.00 17,520.00 .00 41,845.00 550.00 1,050.00 49,702.00 .00 628,264.00 285,130.00 .00 - 913,394.00 .00 628,264.00 285,130.00 .00 - 913,394.00 .00 628,264.00 285,130.00 .00 -913,394.00 110,500.00 14,400.00 .00 53,986.00 500.00 1,050.00 51,100.00 .00 720,560.00 397,195.00 .00 -1,117,755.00 .00 720,560.00 397,195.00 .00 -1,117,755.00 .00 720,560.00 397,195.00 .00 -1,117,755.00 110,500.00 14,400.00 .00 53,986.00 500.00 1,050.00 51,100.00 .00 720,560.00 397,195.00 .00 -1,117,755.00 .00 720,560.00 397,195.00 .00 - 1,117,755.00 .00 720,560.00 397,195.00 ..00 - 1,117,755.00 110,500.00 14,400.00 .00 53,986.00 500.00 1,050.00 51,100.00 .00 758,516.00 397,195.00 .00 - 1,155,711.00 .00 758,516.00 397,195.00 .00 - 1,155,711.00 .00 758,516.00 397,195.00 .00 - 1,155,711.00 J 86 r J )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 21130 CIVIL FUND: 1000 GENERAL FUND ?ROGRAM: a00 PUBLIC SAFETY 1CTIVITY: Activity not budgeted ,OCATION: Location not budgeted kCCOUNT: 1410 CHARGE FOR SERVICES ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;140 FICA TAXES ;144 RETIREMENT ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;248 UNIFORMS AND CLOTHING ;249 OTHER OPERATING SUPPLIES ;367 PHONES ;384 VEHICLE EXPENSE ;3842 FUEL ;3843 DEPRECIATION ;392 OUT OF TOWN EXPENSES ;410 TUITION ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal.Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 68 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 125,000.00 150,000.00 295,445.00 299,266.00 72,594.00 86,078.00 18,145.00 18,109.00 17,057.00 16,992.00 4,244.00 4,235.00 .00 .00 800.00 .00 .00 .00 .00 .00 2,460.00 4,600.00 28,002.00 .00 .00 8,778.00 .00 4,200.00 .00 1,000.00 .00 1,000.00 125,000.00 407,485.00 31,262.00 .00 -313,747.00 150,000.00 424,680.00 19,578.00 .00 -294,258.00 150,000.00- 299,266.00 86,078.00 18,109.00 16,992.00 4,235.00 .00 2,000.00 .00 250.00 4,600.00 .00 11,426.00 4,250.00 1,000.00 1,000.00 150,000.00 424,680.00 24,526.00 .00 -299,206.00 150,000.00 299,266.00 86,078.00 18,109.O0 16,992.00 4,235.00 .00 2,000.00 .00 250.00 4,600.00 .00 11,426.00 4,250.00 1,000.00 1,000.00 150,0O0.00 424,680.00 24,526.00 .00 -299,206.00 150,000.00 267,826.00 63,537.00 16,461.00 15,322.00 3,849.00 .00 2,000.00 .00 250.00 4,600.00 .00 11,426.00 4,250.00 1,000.00 1,000.00 150,000.00 366,995.00 24,526.00 .00 -241,521.00 87 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 21130 CIVIL FUND: 1000 GENERAL FUND ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE -69 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 'PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 125,000.00 407,485.00 31,262.00 .00 - 313,747.00 125,000.00 407,485.00 31,262.00 .00 - 313,747.00 150,000.00 424,680.00 19,578.00 .00 -294,258.00 150,000.00 424,680.00 19,578.00 .00 -294,258.00 150,000.00 424,680.00 24,526.00 .00 - 299,206.00 150,000.00 424,680.00 24,526.00 .00 - 299,206.00 150,000.00 424,680.00 24,526.00 .00 -299,206.00 150,000.00 424,680.00 24,526.00 .00 -299,206.00 150,000.00 366,995.00 24,526.00 .00 - 241,521.00 150,000.00 366,995.00 24,526.00 .00 - 241,521.00 j 88 --1 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 21140 SUPPORT SERVICES ?UND: 1000 GENERAL FUND ?ROGRAM: ≥00 PUBLIC SAFETY kCTIVITY: Activity not budgeted OCATION: Location not budgeted kCCOUNT: ;112 REGULAR SALARIES 5138 HEALTH INSURANCE ;140 FICA TAXES ;144 RETIREMENT ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;238 FIREARM SUPPLIES ;248 UNIFORMS AND CLOTHING ;249 OTHER OPERATING SUPPLIES ;330 PUBLICATIONS AND SUBSCRIPTIONS ;367 PHONES ;386 REPAIR AND MAINTENANCE EQUIPMENT ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL ;410 TUITION ;533 MACHINERY AND EQUIPMENT RENTAL Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 • AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR --- PAGE 70 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 350,044.00 365,358.00 267,517.00 267,517.00 376,727.00 65,482.00 84,030.00 64,104.00 64,104.00 75,467.00 21,330.00 22,263.00 16,373.00 16,373.00 22,961.00 36,983.00 38,600.00 21,123.00 21,123.00 39,498.00 4,988.00 5,207.00 3,829.00 3,829.00 5,369.00 1,032.00 1,090.00 .00 .00 .00 73,840.00 109,655.00 133,599.00 133,599.00 133,599.00 163,524.00 192,500.00 204,500.00 204,500.00 204,500.00 246,655.00 266,987.00 268,475.00 268,475.00 268,475.00 .00 10,434.00 16,875.00 16,875.00 16,875.00 100.00 .00 .00 .00 .00 1,984.00 2,785.00 2,005.00 2,005.00 2,005.00 39,186.00 41,163.00 7,400.00 7,400.00 7,400.00 7,410.00 12,891.00 3,250.00 3,250.00 3,250.00 1,200.00 1,200.00 .00 .00 .00 4,811.00 6,735.00 5,000.00 5,000.00 5,000.00 2,196.00 2,196.00 .00 .00 .00 89 4 -DEC -2018 11:04:08 AM ,UDGET YEAR 19 IRGANIZATION: 21140 SUPPORT SERVICES UND: 1000 GENERAL FUND 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 71 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department. Requ Finance Recomme Final Approved .00 478,827.00 541,938.00 .00 -1,020,765.00 .00 478,827.00 541,938.00 .00 -1,020,765.00 .00 478,827.00 541,938.00 .00 -1,020,765.00 .00 515,458.00 647,636.00 .00 -1,163,094.00 .00 515,458.00 647,636.00 .00 -1,163,094.00 .00 515,458.00 647,636.00 .00 -1,163,094.00 .00 372,946.00 641,104.00 .00 - 1,014,050.00 .00 372,946.00 641,104.00 .00 -1,014,050.00 .00 372,946.00 641,104.00 .00 - 1,014,050.00 .00 372,946.00 641,104.00, .00 -1,014,050.00 .00 372,946.00 641,104.00 .00 -1,014,050.00 .00 372,946.00 641,104.00 .00 -1,014,050.00 .00 520,022.00 641,104.00 .00 - 1,161,126.00 .00 520,022.00 641,104.00 .00 - 1,161,126.00 .00 520,022.00 641,104.00 .00 - 1,161,126.00 1 90 i r-� )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 21200. PATROL FUND: 1000 GENERAL FUND ?ROGRAM: ≥00 PUBLIC SAFETY kCTIVITY: Activity not budgeted .00ATION: Location not budgeted kCCOUNT: 1336 REIMBURSEMENTS 1354 CITIES AND TOWNS 1410 CHARGE FOR SERVICES 1510 FINES 1670 REFUND OF EXPENDITURE ;112 REGULAR SALARIES ;114 OVERTIME ;138 HEALTH INSURANCE ;140 FICA TAXES ;144 RETIREMENT ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;238 FIREARM SUPPLIES ;248 UNIFORMS AND CLOTHING ;249 OTHER OPERATING SUPPLIES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 72 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 54,000.00 54,000.00 54,000.00 54,000.00 54,000.00 .00 .00 .00 .00 .00 .00 55,000.00 34,000.'00 34,000.00 34,000.00 300,000.00 300,000.00 340,000.00 340,000.00 340,000.00 .00 .00 .00 .00 .00 3,895,420.00 4,390,217.00 4,390,217.00 4,390,217.00 4,668,372.00 230,786.00 230,786.00 230,786.00 230,786.00 230,786.00 761,538.00 760,991.00 760,991.00 760,991.00 780,419.00 241,516.00 257,485.00 257,485.00 257,485.00 284,426.00 418,758.00 446,440.00 446,440.00 446,440.00 493,151.00 56,484.00 60,217.00 60,217.00 60,217.00 66,518.00 .00 .00 .00 .00 .00 74,164.00 101,199.00 225,370.00 225,370.00 225,370.00 400.00 36,200.00 10,400.00 10,400.00 10,400.00 .00 .00 .00 .00 .00 2,500.00 3,780.00 .00 .00 .00 39,718.00 35,400.00 29,385.00 29,385.00 29,385.00 91 4 -DEC -2018 11:04:08 AM 'BUDGET YEAR 19 IRGANIZATION: 21200 PATROL UND: 1000 GENERAL FUND ;306 VEHICLE TOWING/CRIMINAL ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;330 PUBLICATIONS AND SUBSCRIPTIONS ;335 BOOKS ;340 MEMBERSHIPS AND REGISTRATION FEES ;359 OTHER PURCHASED SERVICES ;367 PHONES ;371 MEDICAL SERVICES ;373 CONTRACT PAYMENTS ;379 OTHER PROFESSIONAL SERVICES ;384 VEHICLE EXPENSE ;3841 REPAIR AND MAINTENANCE ;3842 FUEL ;3843 DEPRECIATION ;386 REPAIR AND MAINTENANCE EQUIPMENT ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL ;396 MEETING EXPENSE 5410 TUITION ;952 MACHINERY AND EQUIPMENT Weld County BNPD Data Budget Worksheet Report Fiscal rear 2019 . AS OF 04 -DEC -2018 PRIOR YEAR 2017 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2018 Department Requ Finance Recomme Final Approved PAGE 73 FBRWKSH PHASE 3: APPROV 6,800.00 7,500.00 8,000.00 8,000.00 8,000.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 8,500.00 4,000.00 4,000.00 4,000.00 4,000.00 .00 1,750.00 38,704.00 38,704.00 38,704.00 2,800.00 1,600.00 5,450.00 5,450.00 5,450.00 2,215.00 2,560.00 3,200.00 3,200.00 3,200.00 19,000.00 21,500.00 30,900.00 30,900.00 30,900.00 137,870.00 144,000.00 145,160.00 145,160.00 145,160.00 30,668.00 31,000.00 24,000.00 24,0G0.00 24,000.00 754,264.00 754,264.00 847,096.00 847,096.00 847,096.00 40,300.00 47,000.00 52,000.00 52,000.00 52,000.00 266,400.00 .00 .00 .00 .00 299,401.00 313,025.00 361,363.00 361,363.00 361,363.00 197,751.00 181,031.00 197,386.00 197,386.00 197,386.00 302,297.00 417,889.00 335,149.00 335,149.00 335,149.00 .00 5,000.00 5,000.00 5,000.00 5,000.00 41,770.00 47,215.00 48,650.00 48,650.00 48,650.00 750.00 1,800.00 1,800.00 1,800.00 1,800.00 1,600.00 600.00 200.00 200.00 200.00 32,380.00 35,610.00 37,445.00 37,445.00 37,445.00 .00 .00 71,567.00 71,567.00 35,998.00 i �l } 92 I n ` 1 r �-- L_-J i T )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 21200 PATROL rUND: 1000 GENERAL FUND )ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net >ROGRAM: TWAT SWAT ►CTIVITY: Activity not budgeted LOCATION: Location not budgeted LCCOUNT: ;220 SMALL ITEMS OF EQUIPMENT ;249 OTHER OPERATING SUPPLIES ;386 REPAIR AND MAINTENANCE EQUIPMENT )ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 74 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 354,000.00 5,604,502.00 2,262,748.00 .00 - 7,513,250.00 409,000.00 6,146,136.00 2,195,123.00 .00 - 7,932,259.00 428,000.00 6,146,136.00 2,483,425.00 .00 -8,201,561.00 428,000.00 6,146,136.00 2,483,425.00 .00 -8,201,561.00 428,000.00 6,523,672.00 2,447,856.00 .00 -8,543,528.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 354,000.00 5,604,502.00 2,262,748.00 .00 - 7,513,250.00 354,000.00 5,604,502.00 2,262,748.00 .00 - 7;513,250.00 409,000.00 428,000.00 428,000.00 428,000.00 6,146,136.00 6,146,136.00 6,146,136.00 6,523,672.00 2,195,123.00 2,483,425.00 2,483,425.00 2,447,856.00 .00 .00 .00 .00 - 7,932,259.00 -8,201,561.00 -8,201,561.00 -8,543,528.00 409,000.00 428,000.00 428,000.00 428,000.00 6,146,136.00 6,146,136.00 6,146,136.00 6,523,672.00 2,195,123.00 2,483,425.00 2,483,425.00 2,447,856.00 .00 .00 .00 .00 - 7,932,259.00 -8,201,561.00 -8,201,561.00 -8,543,528.00 93 )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 21205 INVESTIGATIONS ?UND: 1000 GENERAL FUND ?ROGRAM: ≥00 PUBLIC SAFETY kCTIVITY: Activity not budgeted 1,OCATION: Location not budgeted kCCOUNT: 5112 REGULAR SALARIES 5114 OVERTIME 5138 HEALTH INSURANCE 5140 FICA TAXES 5144 RETIREMENT 5146 MEDICARE 5210 OFFICE SUPPLIES 5220 SMALL ITEMS OF EQUIPMENT 5225 COMPUTER SOFTWARE AND ATTACHMENTS 5248 UNIFORMS AND CLOTHING 5249 OTHER OPERATING SUPPLIES 6330 PUBLICATIONS AND SUBSCRIPTIONS' 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report ' Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 75 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1,225,509.00 63,000.00 232,901.00 74,675.00 129,476.00 17,464.00 1,450.00 10,130.00 7,230.00. 1,200.00 1,300.00 8,540.00 .00 940.00 .00 13,880.00 2,000.00 1,289,055.00 63,000.00 216,676.00 77,052.00 133,598.00 18,020.00 2,500.00 10,700.00 2,100.00 750.00 1,000.00 10,990.00 560.00 1,140.00 .00 18,900.00 2,500.00 1,405,601.00 63,000.00 238,996.00 85,648.00 148,503.00 20,031.00 2,850.00 8,830.00 2,500.00 .00 1,300.00 13,540.00 550.00 1,160.00 .00 19,980.00 2,000.00 1,405,601.00 63,000.00 238,996.00 85,648.00 148,503.00 20,031:00 2,850.00 8,830.00 2,500.00 .00 1,300.00 13,540.00 550.00 1,160.00 .00 19,980.00 2,000.00 1,518,009.00 63,000.00 209,129.00 92,497.00 160,379.00 21,633.00 2,850.00 8,830.00 2,500.00 .00 1,300.00 13,540.00 550.00 1,160.00 .00 19,980.00 2,000.00 94 -- I - J L-� L L -- i4 -DEC -2018 11:04:08 AM IUDGET YEAR 19 IRGANIZATION: 21205 INVESTIGATIONS UND: 1000 GENERAL FUND ;384 VEHICLE EXPENSE 3841 REPAIR AND MAINTENANCE 3842 FUEL 3843 DEPRECIATION ;386 REPAIR AND MAINTENANCE EQUIPMENT ;392 OUT OF TOWN EXPENSES ;396 MEETING EXPENSE ;410 TUITION ;952 MACHINERY AND EQUIPMENT )ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 76 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 1,734.00 33,632.00 400.00 20,100.00 125.00 9,720.00 .00 .00 1,743,025.00 112,381.00 .00 - 1,855,406.00 .00 1,743,025.00 112,381.00 .00 - 1,855,406.00 .00 1,743,025.00 112,381.00 .00 -1,855,406.00 .00 .00 4,079.00 63,312.00 600.00 23,864.00 400.00 13,770.00 8,000.00 .00 1,797,401.00 165,165.00 .00 - 1,962,566.00 .00 1,797,401.00 165,165.00 .00 -1,962,566.00 .00 1,797,401.00 165,165.00 .00 - 1,962,566.00 .00 .00 10,939.00 43,851.00 400.00 27,234.00 100.00 23,600.00 .00 .00 1,961.,779.00 158,834.00 .00 - 2,120,613.00 .00 1,961,779.00 158,834.00 .00 -2,120,613.00 .00 1,961,779.00 158,834.00 .00 - 2,120,613.00 .00 .00 10,939.00 43,851.00 400.00 27,234.00 100.00 23,600.00 .00 .00 1,961,779.00 158,834.00 .00 -2,120,613.00 .00 1,961,779.00 158,834.00 .00 -2,120,613.00 .00 1,961,779.00 158,834.'00 .00 -2,120,613.00 .00 .00 10,939.00 43,851.00 400.00 27,234.00 100.00 23,600.00 .00 .00 2,064,647.00 158,834.00 .00 -2,223,481.00 .00 2,064,647.00 158,834.00 .00 - 2,223,481.00 .00 2,064,647.00 158,834.00 .00 - 2,223,481.00 95 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 • )RGANIZATION: 21210 CONTRACT SERVICES ?UND: 1000 GENERAL FUND ?ROGRAM: 00 PUBLIC SAFETY CTIVITY: Activity not budgeted .OCATION: Location not budgeted kCCOUNT: 1410 CHARGE FOR SERVICES 5112 REGULAR SALARIES 5138 HEALTH INSURANCE 5140 FICA TAXES 5144 RETIREMENT 5146 MEDICARE 5210 OFFICE SUPPLIES 5220 SMALL ITEMS OF EQUIPMENT 5367 PHONES 5384 VEHICLE EXPENSE 53841 REPAIR AND MAINTENANCE 53842 FUEL 53843 DEPRECIATION 5410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 77 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 825,862.00 490,325.00 200,800.00 578,219.00 320,003.00 164,525.00 89,082.00 51,578.00 28,428.00 35,850.00 17,815.00 10,025.00 62,158.00 30,896.00 17,382.00 8,384.00 4,167.00 2,345.00 .00 .00 .00 .00 .00 .00 2,800.00 3,120.00 1,560.00 .00 .00 .00 38,548.00 47,892.00 31,033.00 .00 1,354.00 9,117.00 .00 13,500.00 17,893.00 430.00 .00 .00 825,862.00 773,693.00 41,778.00 .00 10,391.00 490,325.00 424,459.00 65,866.00 .00 .00 200,800.00 222,705.00 59,603.00 .00 -81,508.00 200,800.00 164,525.00 28,428.00 10,025.00 17,382.00 2,345.00 200,800.00 180,230.00 30,430.00 10,983.00 19,042.00 2,567.00 .00 .00 .00 1,560.00 .00 31,033.00 9,117.00 17,893.00 .00 200,800.00 222,705.00 59,603.00 .00 -81,508.00 .00 1,560.00 .00 31,033.00 9,117.00 17,893.00 .00 200,800.00 243,252.00 59,603.00 .00 -102,055.00 -� _J 1 96 1 � L r J r L 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 21210 CONTRACT SERVICES FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 78 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 825,862.00 773,693.00 41,778.00 .00 10,391.00 825,862.00 773,693.00 41,778.00 .00 10,391.00 490,325.00 424,459.00 65,866.00 .00 .00 200,800.00 222,705.00 59,603.00 .00 -81,508.00 200,800.00 222,705.00 59,603.00 .00 -81,508.00 200,800.00 243,252.00 59,603.00 .00 -102,055.00 490,325.00 200,800.00 200,800.00 200,800.00 424,459.00 222,705.00 222,705.00 243,252.00 65,866.00 59,603.00 59,603.00 59,603.00 .00 .00 .00 .00 .00 -81,508.00 -81,508.00 -102,055.00 97 14 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 21230 ORDINANCE ENFORCEMENT 'UND: 1000 GENERAL FUND ?ROGRAM: !00 PUBLIC SAFETY ,CTIVITY: Activity not budgeted ,OCATION: Location not budgeted :COUNT: ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;140 FICA TAXES ;144 RETIREMENT ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;249 OTHER OPERATING SUPPLIES ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;340 MEMBERSHIPS AND REGISTRATION FEES ;350 ADVERTISING AND LEGAL NOTICES ;359 OTHER PURCHASED SERVICES ;367 PHONES ;371 MEDICAL SERVICES 5373 CONTRACT PAYMENTS 5379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report . Fiscal Year'2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 79 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 128,798.00 135,382.00 135,382.00 135,382.00 143,697.00 27,608.00 28,143.00 28,143.00 28,143.00 30,602.00 7,848.00 8,249.00 8,249.00 8,249.00 8,756.00 13,607.00 14,304.00 14,304.00 14,304.00 15,182.00 1,835.00 1,929.00 1,929.00 1,929.00 2,047.00 .00 .00 .00 .00 .00 1,250.00 1,250.00 1,800.00 1,800.00 1,80,0.00 4,400.00 4,000.00 7,120.00 7,120.00 7,120.00 330.00 .00 .00 .00 .00 660.00 1,000.00 1,000.00 1,000.00 1,000.00 180.00 180.00 180.00 180.00 180.00 375.00 350.00 350.00 350.00 350.00 .00 2,500.00 1,500.00 1,500.00 1,500.00 3,100.00 3,400.00 3,400.00 3,400.00 3,400.00 .00 .00 500.00 500.00 500.00 45,000.00 45,000.00 60,000.00 60,000.00 60,000.00 14,000.00 10,000.00 15,000.00 15,000.00 15,000.00 J =J J _ J -i 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 21230 ORDINANCE ENFORCEMENT FUND: 1000 GENERAL FUND 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6392 OUT OF TOWN EXPENSES 6410 TUITION 712700 TRANSFER IN FROM SOILD WASTE • PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net _J L_ I Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR J _I P -, PAGE 80 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 8,342.00 21,935.00 21,918.00 3,574.00 2,993.00 - 85,000.00 .00 .00 .00 .00 8,052.00 13,287.00 13,287.00 13,287.00 16,489.00 16,138.00 16,138.00 16,138.00 34,759.00 21,874.00 21,874.00 21,874.00 .00 5,340.00 5,340.00 5,340.00 1,500.00 5,745.00 5,745.00 5,745.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 .00 .00 .00 .00 .00 179,696.00 188,007.00 188,007.00 188,007.00 200,284.00 128,057.00 128,480.00 153,234.00 153,234.00 153,234.00 - 85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 - 222,753.00 -231,487.00 -256,241.00 -256,241.00 -268,518.00 .00 .00 .00 .00 .00 179,696.00 188,007.00 188,007.00 188,007.00 200,284.00 128,057.00 128,480.00 153,234.00 153,234.00 153,234.00 - 85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 - 222,753.00 -231,487.00 -256,241.00 -256,241.00 -268,518.00 .00 .00 .00 .00 .00 179,696.00 188,007.00 188,007.00 188,007.00 200,284.00 128,057.00 128,480.00 153,234.00 153,234.00 153,234.00 - 85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 - 222,753.00 -231,487.00 -256,241.00 -256,241.00 -268,518.00 99 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 21260 REGIONAL LAB FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY 3CTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 1670 REFUND OF EXPENDITURE 5112 REGULAR SALARIES 5138 HEALTH INSURANCE 5140 FICA TAXES 5144 RETIREMENT 5146 MEDICARE 5210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 82 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 78,000.00 361,816.00 68,105.00 22,047.00 38,226.00 5,156.00 2,600.00 23,385.00 17,130.00 2,500.00 300.00 40.00 500.00 1,950.00 .00 1,250.00 500.00 52,636.00 374,867.00 69,511.00 22,842.00 39,605.00 5,342.00 2,860.00 21,734.00 25,400.00 3,600.00 300.00 40.00 400.00 2,010.00 .00 1,260.00 750.00 52,636.00 374,867.00 69,511.00 22,842.00 39,605.00 5,342.00 2,400.00 16,440.00 22,200.00 4,000.00 300.00 20.00 390.00 1,525.00 255.00 1,660.00 750.00 52,636.00 374,867.00 69,511.00 22,842.00 39,605.00 5,342.00 2,400.00 16,440.00 22,200.00 4,000.00 300.00 20.00 390.00 1,525.00 255.00 1,660.00 750.00 52,636.00 402,327.00 55,935.00 24,943.00 43,250.00 5,834.00 2,400.00 16,440.00 22,200.00 4,000.00 300.00 20.00 390.00 1,525.00 255.00 1,660.00 750.00 .1 )4 -DEC -2018 11:04:08 AM IUDGET YEAR 19 )RGANIZATION: 21260 REGIONAL LAB 'UND: 1000 GENERAL FUND ;3841 REPAIR AND MAINTENANCE ;3842 FUEL ;3843 DEPRECIATION ;386 REPAIR AND MAINTENANCE EQUIPMENT ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL ;410 TUITION ;570 MISCELLANEOUS ;952 MACHINERY AND EQUIPMENT ;954 COMPUTER EQUIPMENT GROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net J r Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Reconime Final Approved C J -i PAGE 83 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 .00 .00 .00 .00 1,156.00 342.00 342.00 342.00 .00 .00 .00 .00 .00 13,300.00 12,300.00 15,050.00 15,050.00 15,050.00 19,241.00 19,467.00 20,120.00 20,120.00 20,120.00 1,440.00 1,800.00 800.00 800.00 800.00 16,659.00 12,415.00 13,600.00 13,600.00 13,600.00 .00 62,000.00 62,000.00 62,000.00 62,000.00 8,800.00 8,800.00 8,300.00 8,300.00 8,300.00 .00 .00 .00 .00 .00 78,000.00 495,350.00 109,595.00 .00 -526,945.00 78,000.00 495,350.00 109,595.00 .00 - 526,945.00 78,000.00 495,350.00 109,595.00 .00 - 526,945.00 52,636.00 52,636.00 52,636.00 52,636.00 512,167.00 512,167.00 512,167.00 532,289.00 176,292:00 170,152.00 170,152.00 170,152.00 .00 .00 .00 .00 -635,823.00 -629,683.00 -629,683.00 -649,805.00 52,636.00 52,636.00 52,636.00 52,636.00 512,167.00 512,167.00 512,167.00 532,289.00 176,292.00 170,152.00 170,152.00 170,152.00 .00 .00 .00 .00 - 635,823.00 -629,683.00 -629,683.00 -649,805.00 52,636.00 52,636.00 52,636.00 52,636.00 512,167.00 512,167.00 512,167.00 532,289.00 176,292.00 170,152.00 170,152.00 170,152.00 .00 .00 .00 .00 - 635,823.00 -629,683.00 -629,683.00 -649,805.00 101 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 21300 VICTIM ADVOCATES ?UND: 1000 GENERAL FUND ?ROGRAM: ?00 PUBLIC SAFETY ,CTIVITY: Activity not budgeted 1,OCATION: Location not budgeted 3CCOUNT: 1320 FEDERAL GRANTS 1340 GRANTS 1354 CITIES AND TOWNS 3112 REGULAR SALARIES 3138 HEALTH INSURANCE 3140 FICA TAXES 3144 RETIREMENT 3146 MEDICARE 3210 OFFICE SUPPLIES 3220 SMALL ITEMS OF EQUIPMENT 3225 COMPUTER SOFTWARE AND ATTACHMENTS 3248 UNIFORMS AND CLOTHING 3249 OTHER OPERATING SUPPLIES 3310 POSTAGE AND FREIGHT 3320 PRINTING AND DUPLICATING 3330 PUBLICATIONS AND SUBSCRIPTIONS 3335 BOOKS Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 84 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 136,128.00 31,500.00 136,556.00 28,755.00 8,359.00 9,989.00 1,955.00 400.00 4,000.00 .00 360.00 1,750.00 500.00 2,000.00 .00 .00 .00 91,946.00 91,946.00 74,237.00 133,650.00 71,638.00 71,638.00 71,638.00 31,500.00 40,500.00 40,500.00 40,500.00 147,843.00 182,975.00 182,975.00 156,717.00 28,265.00 45,944.00 45,944.00 28,301.00 9,009.00 11,195.00 11,195.00 9,231.00 15,619.00 14,830.00 14,830.00 11,243.00 2,107.00 2,618.00 2,618.00 2,618.00 .00 .00 1,800.00 494.00 2,750.00 500.00 2,500.00 .00 .00 .00 .00 1,800.00 .00 3,600.00 250.00 2,500.00 300.00 .00 .00 .00 1,800.00 .00 3,600.00 250.00 2,500.00 300.00 .00 .00 1,800.00 .00 3,600.00 250.00 2,500.00 300.00 .00 .00 L_' )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 21300 VICTIM ADVOCATES FUND: 1000 GENERAL FUND 3340 MEMBERSHIPS AND REGISTRATION FEES 3350 ADVERTISING AND LEGAL NOTICES 5367 PHONES 33841 REPAIR AND MAINTENANCE 53842 FUEL 53843 DEPRECIATION 5392 OUT OF TOWN EXPENSES 5396 MEETING EXPENSE 5410 TUITION ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 85 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 150.00 400.00 400.00 400.00 400.00 1,000.00 200.00 200.00 200.00 200.00 6,050.00 6,460.00 6,460.00 6,460.00 6,460.00 4,851.00 945.00 3,153.00 3,153.00 3,153.00 3,071.00 2,309.00 2,561.00 2,561.00 2,561.00 .00 .00 .00 .00 .00 2,271.00 3,230.00 7,230.00 7,230.00 7,230.00 1,460.00 400.00 500.00 500.00 500.00 350.00 1,250.00 4,515.00 4,515.00 4,515.00 167,628.00 165,150.00 204,084.00 204,084.00 186,375.00 185,614.00 202,843.00 257,562.00 257,562.00 208,110.00 28,213.00 23,238.00 33,469.00 33,469.00 33,469.00 .00 .00 .00 .00 .00 -46,199.00 -60,931.00 -86,947.00 -86,947.00 -55,204.00 167,628.00 165,150.00 204,084.00 204,084.00 186,375.00 185,614.00 202,843.00 257,562.00 257,562.00 208,110.00 28,213.00 23,238.00 33,469.00 33,469.00 33,469.00 .00 .00 .00 .00 .00 -46,199.00 -60,931.00 -86,947.00 -86,947.00 -55,204.00 167,628.00 165,150.00 204,084.00 • 204,084.00 186,375.00 185,614.00 202,843.00 257,562.00 257,562.00 208,110.00 28,213.00 23,238.00 33,469.00 33,469.00 33,469.00 .00 .00 .00 .00 .00 -46,199.00 -60,931.00 -86,947.00 -86,947.00 -55,204.00 103 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 21410 DRUG TASK FORCE ?UND: 1000 GENERAL FUND ?ROGRAM: ?00 PUBLIC SAFETY ACTIVITY: Activity not budgeted ,OCATION: Location not budgeted CCOUNT: ;112 REGULAR SALARIES ;114 OVERTIME ;138 HEALTH INSURANCE ;140 FICA TAXES ;144 RETIREMENT ;146 MEDICARE ;379 OTHER PROFESSIONAL SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 86 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 141,287.00 19,631.00 27,730.00 8,609.00 14,927.00 2,013.00 70,265.00 .00 214,197.00 70,265.00 .00 -284,462.00 .00 214,197.00 70,265.00 .00 -284,462.00 .00 214,197.00 70,265.00 .00 -284,462.00 151,568.00 19,631.00 28,243.00 8,867.00 15,375.00 2,074.00 70,248.00 .00 225,758.00 70,248.00 .00 -296,006.00 .00 225,758.0O 70,248.00 .00 - 296,006.00 .00 225,758.00 70,248.00 .00 - 296,006.00 151,568.00 19,631.00 28,243.00 8,867.00 15,375.00 2,074.00 70,248.00 .00 225,758.00 70,248.00 .00 -296,006.00 .00 225,758.00 70,248.00 .00 -296,006.00 .00 225,758.00 70,248.00 .00 -296,006.00 151,568.00 19,631.00 28,243.00 8,867.00 15,375.00 2,074.00 70,248.00 .00 225,758.00 70,248.00 .00 - 296,006.00 .00 225,758.00 70,248.00 .00 -296,006.00 .00 225,758.00 70,248.00 .00 - 296,006.00 169,489.00 19,631.00 31,241.00 10,327.00 17,906.00 2,415.00 70,248.00 .00 251,009.00 70,248.00 .00 - 321,257.00 .00 251,009.00 70,248.00 .00 -321,257.00 .00 251,009.00 70,248.00 .00 - 321,257.00 I 104 I ,i I 3 J r 34 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 3RGANIZATION: 22100 COMMUNICATIONS SERVICE ?UND: 1000 GENERAL FUND ?ROGRAM: ?00 PUBLIC SAFETY kCTIVITY: Activity not budgeted 1.OCATION: Location not budgeted 1CCOUNT: 1410 CHARGE FOR SERVICES 1624 RENTS FROM BUILDINGS 1670 REFUND OF EXPENDITURE 5112 REGULAR SALARIES 5114 OVERTIME ;138 HEALTH INSURANCE ;140 FICA TAXES ;144 RETIREMENT ;146 MEDICARE ;234 FOOD SUPPLIES ;249 OTHER OPERATING SUPPLIES ;340 MEMBERSHIPS AND REGISTRATION FEES ;362 ELECTRIC ;367 PHONES ;373 CONTRACT PAYMENTS ;384 VEHICLE EXPENSE ;400 TRAINING Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 87 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 2.,865,767.00 58,018.00 39,040.00 3,708,576.00 179,497.00 941,779.00 255,989.00 390,654.00 52,852.00 4,680.00 29,678.00 4,106.00 25,235.00 297,979.00 1,053,072.00 9,650.00 139,099.00 3,282,409.00 65,911.00 25,932.00 4,437,117.00 184,882.00 1,002,498.00 273,410.00 452,071.00 63,944.00 4,824.00 31,678.00 4,106.00 25,235.00 121,359.00 1,217,181.00 7,000.00 133,831.00 3,660,906.00 65,946.00 25,932.00 4,885,121.00 184,882.00 1,070,949.00 297,925.00 490,737.00 69,675.00 4,824.00 34,535.00 6,284.00 25,235.00 131,198.00 1,285,639.00 8,350.00 135,126.00 3,660,906.00 65,946.00 25,932.00 4,885,121.00 184,882.00 1,070,949.00 297,925.00 490,737:00 69,675.00 4,824.00 34,535.00 6,284.00 25,235.00 131,198.00 1,285,639.00 8,350.00 135,126.00 3,660,906.00 65,946.00 25,932.00 4,885,121.00 184,882.00 1,070,949.00 297,925.00 490,737.00 69,675.00 4,824.00 34,535.00 6,284.00 25,235.00 131,198.00 1,285,639.00 6,350.00 135,126.00 105 )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 22100 COMMUNICATIONS SERVICE UND: 1000 GENERAL FUND ;956 SOFTWARE ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year•2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 88 FBRWKSH CURRENT YEAR, PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 270,643.00 75,000.00 75,000.00 75,000.00 2,962,825.00 3,374,252.00 3,752,784.00 3,752,784.00 3,752,784.00 5,529,347.00 6,413,922.00 6,999,289.00 6,999,289.00 6,999,289.00 1,563,499.00 1,615,857.00 1,706,191.00 1,706,191.00 1,706,191.00 .00 .00 .00 .00 .00 - 4,130,021.00 -4,855,527.00 -4,952,696.00 -4,952,696.00 -4,952,696.00 2,962,825.00 3,374,252.00 3,752,784.00 3,752,784.00 3,752,784.00 5,529,347.00 6,413,922.00 6,999,289.00 6,999,289.00 6,999,269.00 1,563,499.00 1,815,857.00 1,706,191.00 1,706,191.00 1,706,191.00 .00 .00 .00 .00 .00 - 4,130,021.00 -4,855,527.00 -4,952,696.00 -4,952,696.00 -4,952,696.00 2,962,825.00 3,374,252.00 3,752,784.00 3,752,784.00 3,752,784.00 5,529,347.00 6,413,922.00 6,999,289.00 6,999,289.00 6,999,289.00 1,563,499.00 1,815,857.00 1,706,191.00 1,706,191.00 1,706,191.00 .00 .00 .00 .00 .00 - 4,130,021.00 -4,855,527.00 -4,952,696.00 -4,952,696.00 -4,952,696.00 106 1 t t� Eli 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 ORGANIZATION: 22200 COMMUNICATIONS SYSTEM DEVELOPMENT FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY. ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4670 REFUND OF EXPENDITURE 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 89 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 1,934,471.00 50,000.00 3,738,985.00 .00 .00 50,000.00 .00 -50,000.00 1,934,471.00 .00. 3,738,985.00 .00 -1,804,514.00 .00 1,934,471.00 .00 .00 50,000.00 3,738,985.00 .00 .00 - 50,000.00 -1,804,514.00 .00 .00 50,000.00 .00 - 50,000.00 1,934,471.00 .00 3,738,985.00 .00 -1,804,514.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00. .00 .00 .00 .00 107 r 80T 00' 00- 00'000'070'7 00' 00'000'070'7 00' 00'566'8TL'T 00'500'905 00' 00' 00'ZTS'667 00'906'6LE 00'86T'TET 00'SEZ'SZ 00'05£'8 00'008'0LL 00'000'ST 00'000'SZ0'7 00' 00' 00'000'070'7 00' 00'000'070'7 00' 00'S66'8TL'T 00'500'90S 00' 00' 00'ZIS'667 00'506'6LE 00'86T'T£T 00'SEZ'SZ 00'USE'8 00'008'0LL 00'000'ST 00'000'SZ0'7 00' 00' 00.000'070'7 00' 00'000'070'7 00'£79'0LZ- 00' 00'ET9'S09'Z 00' 00'000'S££'Z 00'0o0'o8Z'T- 00' 00'000'079'E 00' 00'000'09£'Z 00• 00• 00'000'000'T 00'566'8TL'T 00'E69'0LZ 00'000'08Z 00'500'905 00'TT0'595 00'Z£L'LTS 00' 00'7Z0'£ 00'088'Z 00' 00' 00' 00'ZTS'667 00'T0Z'EZS 00'9£8'Z8S 00'506'6LE 00'EEL'S8E 00'ETS'TZ£ 00'86T'TET 00'906'90T 00'9SL'L8Z 00'SEZ'SZ 00'SEZ'SZ 00'S£Z'SZ 00'05£'8 00• 00' '00.008'0LL 00'068'SZL 00'8T0'ZZ9 00.000'ST 00'000'0T 00'000'0T 00'000'SZ0'7 00.000'SZE'Z 00'0o0'0SE'Z panoaddV TeuTa awmooaH aouPuTa nbag quawgaEdaa 8T0Z LT0Z AO2IddFi :E SSVHd NI3 :Z SSKHd Iaaa :T HSKHd 2IKHA LNS?RIn3 HVSA HOI2id HS) M2I8:3 06 SOVd 8T0Z-D G-70 3O SK 6T0Z aIaA 1eoST3 gaodag .qaausxaot gabpng PgPa aaNa Aqunoo PTaM qaN TP4oy saa;suaay Teuoy asuadxa TEgoy aoqe'I Tegoy anuanag TEgoy 'IKyoy WVHDOia a 'IMy3OS 9S6S JNHIALIICOH aNK A2IHNIHDVW ZS65 NOIyVIOSHdHC[ 0755 SSNaaxa ONIZHHW 96E5 SSNSdXS S'IOIHSA 78£5 SSDIA2ISS 'IVNOISSS3O2Id HSHIO 6L£5 SJNHWAVd LOV2IJNOO EL£5 SSNOHd L9£5 SSIyI'IIJL1 09 E5 SONvNSLNIvw HHVMy3OS L Z Z 5 SyNEWHovuot MTV H2I\My3OS usulaWOO SZZ5 S.MSWLSSANI NO SONINUVH 0T9₹ SHOIAUHS 2IO3 HDHVHO 0T7₹ =jNGOOOy pagabpnq qou uozTeoori NOIy'dOOr: pagabpnq qou ATTATIoV =AyIAIL0% snoHNK'I'IHOSIN 00E AII2IOHyny TT6 a 00EL :411NOi TT6-H 00£ZZ :NOIIVZINKOJC 6T 2IVHA JSOQnE NV 80:70=TT 8T0Z-OHG-7c L J L ___J i_J l L1 )4 -DEC -2018 11:04:08 AM MIDGET YEAR 19 )RGANIZATION: 22300 E-911 ?UND: 7300 E 911 AUTHORITY ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 91 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 2,360,000.00 .00 3,640,000.00 .00 - 1,280,000.00 2,360,000.00 .00 3,640,000.00 .00 - 1,280,000.00 2,335,000.00 .00 2,605,643.00 .00 - 270,643.00 2,335,000.00 .00 2,605,643.00 .00 - 270,643.00 4,040,000.00 .00 4,040,000.00 .00 .00 4,040,000.00 .00 4,040,000.00 .00 .00 4,040,000.00 .00 4,040,000.00 .00 .00 4,040,000.00 .00 4,040,000.00 .00 .00 4,040,000.00 .00 4,040,000.00 .00 .00 4,040,000.00 .00 4,040,000.00 .00 .00 109 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 • )RGANIZATION: 22400 PUBLIC SAFETY INFORMATION SYSTEM ?UND: 1000 GENERAL FUND ?ROGRAM: ?00 PUBLIC SAFETY 1CTIVITY: Activity not budgeted ,OCATION: Location not budgeted CCOUNT: )410 CHARGE FOR SERVICES ;112 REGULAR SALARIES ;114 OVERTIME ;138 HEALTH INSURANCE ;140 FICA TAXES ;144 RETIREMENT ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;227 SOFTWARE MAINTENANCE ;234 FOOD SUPPLIES ;249 OTHER OPERATING SUPPLIES ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;330 PUBLICATIONS AND SUBSCRIPTIONS ;340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 92 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 373,229.00 747,708.00 1,000.00 188,435.00 46,358.00 78,997.00 10,842.00 .00 .00 .00 .00 500.00 15,310.00 .00 .00 .00 1,696.00 502,040.00 462,480.00 462,480.00 462,480.00 880,117.00 857,714.00 857,714.00 857,714.00 1,000.00 1,000.00 1,000.00 1,000.00 184,558.00 211,913.00 211,913.00 211,913.00 49,302.00 52,228.00 52,228.00 52,228.00 85,482.00 90,557.00 90,557.00 90,557.00 11,530.00 12,215.00 12,215.00 12,215.00 .00 1,000.00 1,000.00 1,000.00 .00 2,000.00 2,000.00 .2,000.00 .00 7,000.00 7,000.00 7,000.00 .00 879,658.00 879,658.00 879,658.00 .00 .00 .00 .00 15,355.00 .00 .00 .00 .00 250.00 250.00 250.00 .00 50.00 50.00 50.00 .00 1,000.00 1,000.00 1,000.00 1,908.00 2,500.00 2,500.00 2,500.00 110 L )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 22400 PUBLIC SAFETY INFORMATION SYSTEM FUND: 1000 GENERAL FUND ;367 PHONES ;379 OTHER PROFESSIONAL SERVICES ;388 REPAIR AND MAINTENANCE OTHER ;400 TRAINING ;851 CONTRA ACCOUNT ;954 COMPUTER EQUIPMENT ;956 SOFTWARE ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 93 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 9;075.00 .00 8,800.00 8,800.00 8,800.00 5,200.00 66,553.00 .00 .00 .00 503,890.00 572,095.00 .00 .00 .00 57,270.00 44,070.00 14,400.00 14,400.00 14,400.00 -622,048.00 -725,890.00 -770,800.00 -770,800.00 -770,800.00 111,000.00 162,000.00 60,000.00 60,000.00 60,000.00 4,300.00 .00 .00 .00 .00 373,229.00 502,040.00 462,480.00 462,480.00 462,480.00 1,073,340.00 1,211,989.00 1,225,627.00 1,225,627.00 1,225,627.00 86,193.00 136,091.00 205,858.00 205,858.00 205,858.00 .00 .00 .00 .00 .00 -786,304.00 -846,040.00 -969,005.00 -969,005.00 -969,005.00 373,229.00 502,040.00 462,480.00 462,480.00 462,480.00 1,073,340.00 1,211,989.00 1,225,627.00 1,225,627.00 1,225,627.00 86,193.00 136,091.00 205,858.00 205,858.00 205,858.00 .00 .00 . • .00 .00 .00 -786,304.00 -846,040.00 -969,005.00 -969,005.00 -969,005.00 373,229.00 502,040.00 462,480.00 462,480.00 462,480.00 1,073,340.00 1,211,989.00 1,225,627.00 1,225,627.00 1,225,627.00 86,193.00 136,091.00 205,858.00 205,858.00 205,858.00 .00 .00 .00 .00 .00 -786,304.00 -846,040.00 -969,005.00 -969,005.00 -969,005.00 111 14 -DEC -2018 11:04:08 AM !UDGET YEAR 19 )RGANIZATION: 22500 PUBLIC SAFETY WIRELESS COMM 'UND: 1000 GENERAL FUND ?ROGRAM: !00 PUBLIC SAFETY CTIVITY: Activity not budgeted .,OCATION: Location not budgeted CCOUNT: 6410 CHARGE FOR SERVICES ;112 REGULAR SALARIES ;114 OVERTIME ;138 HEALTH INSURANCE ;140 FICA TAXES ;144 RETIREMENT 3146 MEDICARE 3249 OTHER OPERATING SUPPLIES 3340 MEMBERSHIPS AND REGISTRATION FEES 5367 PHONES 5379 OTHER PROFESSIONAL SERVICES 5384 VEHICLE EXPENSE 5400 TRAINING 5570 MISCELLANEOUS 5952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 94 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 288,335.00 288,335.00 288,335.00 .00 .00 103,426.00 103,426.00 103,426.00 .00 .00 3,000.00 3,000.00 3,000.00 .00 .00 25,513.00 25,513.00 25,513.00 .00 .00 6,302.00 6,302.00 6,302.00 .00 .00 10,927.00 10,927.00 10,927.00 .00 .00 1,474.00 1,474.00 1,474.00 .00 .00 3,150.00 3,150.00 3,150.00 .00 .00 230.00 230.00 230.00 .00 .00 1,236.00 1,236.00 1,236.00 .00 .00 .00 .00 .00 .00 .00 12,000.00 12,000.00 12,000.00 .00 .00 14,793.00 14,793.00 14,793.00 .00 .00 100,104.00 100,104.00 100,104.00 .00 .00 6,180.00 6,180.00 6,180.00 .00 .00 288,335.00 288,335.00 288,335.00 .00 .00 150,642.00 150,642.00 150,642.00 .00 .00 137,693.00 137,693.00 137,693.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1 112 L I i --7 C- c.�__J )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 22500 PUBLIC SAFETY WIRELESS COMM ?UND: 1000 GENERAL FUND ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 95 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 288,335.00 150,642.00 137,693.00 .00 .00 288,335.00 150,642.00 137,693.00 .00 .00 288,335.00 150,642.00 137,693.00 .00 .00 .00 .00 288,335.00 288,335.00 288,335.00 .00 .00 150,642.00 150,642.00 150,642.00 .00 .00 137,693.00 137,693.00 137,693.00 .00 .00 .00. .00 .00 .00 .00 .00 .00 .00 113 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 IRGANIZATION: 23200 COUNTY CORONER UND: 1000 GENERAL FUND ROGRAM: 00 PUBLIC SAFETY ,CTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: .680 OTHER 1112 REGULAR SALARIES ;114 OVERTIME X138 HEALTH INSURANCE X140 FICA TAXES X144 RETIREMENT ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;232 MEDICAL SUPPLIES ;249 OTHER OPERATING SUPPLIES ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;330 PUBLICATIONS AND SUBSCRIPTIONS ;335 'BOOKS ;340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 96 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 500.00 480,165.00 15,000.00 75,248.00 29,259.00 50,730.00 6,843.00 4,000.00 12,600.00 800.00 7,000.00 1,400.00 300.00 250.00 300.00 200.00 2,800.00 500.00 615,726.00 15,000.00 130,001.00 38,175.00 66,191.00 8,928.00 4,000.00 12,600.00 800.00 7,000.00 1,400.00 300.00 250.00 300.00 200.00 2,800.00 .00 663,532.00 15,000.00 156,316.00 41,484.00 71,928.00 9,702.00 4,000.00 10,000.00 800.00 8,000.00 1,400.00 300.00 250.00 .00 .00 4,000.00 .00 663,532.00 15,000.00 156,316.00 41,484.00 71,928.00 9,702.00 4,000.00 10,000.00 800.00 8,000.00 1,400.00 300.00 250.00 .00 .00 4,000.00 .00 680,810.00 15,000.00 135,314.00 41,484.00 71,928.00 9,702.00 4,000.00 10,000.00 800.00 8,000.00 1,400.00 300.00 250.00 .00 .00 4,000.00 114 J )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 23200 COUNTY CORONER FUND: 1000 GENERAL FUND ;367 PHONES ;371 MEDICAL SERVICES ;373 CONTRACT PAYMENTS ;380 REPAIRS AND MAINTENANCE ;384 VEHICLE EXPENSE 53841 REPAIR AND MAINTENANCE 5390 TRAVEL AND MEETINGS 5952 MACHINERY AND EQUIPMENT ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 97 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 11,500.00 250,000.00 3,500.00 500.00 40,000.00 .00 4,600.00 38,200.00 500.00 657,245.00 377,950.00 .00 - 1,034,695.00 500.00 657,245.00 377,950.00 .00 -1,034,695.00 500.00 657,245.00 377,950.00 .00 - 1,034,695.00 11,500.00 11,500.00 11,500.00 280,000.00 335,916.00 335,916.00 3,500.00 3,000.00 3,000.00 500.00 500.00 500.00 40,000.00 .00 .00 .00 15,000.00 15,000.00 4,600.00 2,000.00 2,000.00 .00 .00 .00 500.00 874,021.00 369,750.00 .00 - 1,243,271.00 500.00 874,021.00 369,750.00 .00 - 1,243,271.00 500.00 874,021.00 369,750.00 .00 - 1,243,271.00 .00 957,962.00 396,666.00 .00 - 1,354,628.00 .00 957,962.00 396,666.00 .00 - 1,354,628.00 .00 957,962.00 396,666.00 .00 - 1,354,628.00 .00 957,962.00 396,666.00 .00 - 1,354,628.00 .00 957,962.00 396,666.00 .00 - 1,354,628.00 .00 957,962.00 396,666.00 .00 - 1,354,628.00 11,500.00 335,916.00 3,000.00 500.00 .00 15,000.00 2,000.00 .00 .00 954,238.00 396,666.00 .00 - 1,350,904.00 .00 954,238.00 396,666.00 .00 - 1,350,904.00 .00 954,238.00 396,666.00 .00 -1,350,904.00 115 14 -DEC -2018 11:04:08 AM IUDGET YEAR 19 )RGANIZATION: 24100 JUSTICE SERVICES FUND: 1000 GENERAL FUND 'ROGRAM: .00 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted ,OCATION: Location not budgeted LCCOUNT: 1227 SOFTWARE MAINTENANCE ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: 00 PUBLIC SAFETY CTIVITY: Activity not budgeted ',OCATION: Location not budgeted ACCOUNT: 1410 CHARGE FOR SERVICES 1430 SALE OF SUPPLIES 3112 REGULAR SALARIES ;138 HEALTH INSURANCE 5140 FICA TAXES 5144 RETIREMENT 5146 MEDICARE 5210 OFFICE SUPPLIES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 98 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 .00 .00 .00 .00 .00 .00 30,000.00 9,000.00 605,355.00 127,042.00 37,532.00 65,076.00 8,778.00 6,000.00 .00 .00 .00 .00 .00 30,000.00 9,000.00 684,661.00 157,277.00 42,449.00 73,601.00 9,928.00 6,000.00 .00 .00 .00 .00 .00 35,000.00 4,000.00 840,099.00 148,969.0O 47,823.00 74,491.00 11,185.00 6,000.00 .00 .00 .00 .00 .00 .00 .00 35,000.00 4,000.00 840,099.00 148,969.00 47,823.00 74,491.00 11,185.00 6,000.00 .00 .00 .00 .00 .00 35,000.00 4,000.00 783,478.00 131,770.00 47,823.00 74,491.00 11,185.00 6,000.00 116 1 J C_� L ' _J L --� r _J 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 24100 JUSTICE SERVICES FUND: 1000 GENERAL FUND 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 5400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 99 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 30,270.00 41,045.00 .00 .00 .00 .00 .00 30,000.00 30,000.00 30,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 100.00 100.00 100.00 100.00 100.00 500.00 500.00 500.00 500.00 500.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 30,000.00 30,000.0-0 30,000.00 30,000.00 30,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 39,000.00 843,783.00 84,620.00 .00 -889,403.00 39,000.00 843,783.00 84,620.00 .00 -889,403.00 39,000.00 843,783.00 84,620.00 .00 -889,403.00 39,000.00 967,916.00. 95,395.00 .00 - 1,024,311.00 39,000.00 967,916.00 95,395.00 .00 - 1,024,311.00 39,000.00 967,916.00 95,395.00 .00 - 1,024,311.00 39,000.00 39,000.00 39,000.00 1,122,567.00 1,122,567.00 1,048,747.00 84,350.00 84,350.00 84,350.00 .00 .00 .00 - 1,167,917.00 -1,167,917.00 -1,094,097.00 39,000.00 39,000.00 39,000.00 1,122,567.00 1,122,567.00 1,048,747.00 84,350.00 84,350.00 84,350.00 .00 .00 .00 - 1,167,917.00 -1,167,917.00 -1,094,097.00 39,000.00 39,000.00 1,122,567.00 1,122,567.00 84,350.00 84,350.00 .00 .00 -1,167,917.00 -1,167,917.00 39,000.00 1,048,747.00 84,350.00 .00 -1,094,097.00 117 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 24125 WORK RELEASE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6227 SOFTWARE MAINTENANCE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 100 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 964,350.00 929,741.00 60,000.00 187,892.00 57,644.00 99,947.00 13,481.00 3,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 964,350.00 964,350.00 964,350.00 964,350.00 968,562.00 1,020,235.00 1,020,235.00 1,231,992.00 60,000.00 60,000.00 60,000.00 60,000.00 192,093.00 267,139.00 267,139.00 260,959.00 59,072.00 68,562.00 68,562.00 75,241.00 96,947.00 113,169.00 113,169.00 124,749.00 13,815.00 16,035.00 16,035.00 17,597.00 3,000.00 3,000.00 3,000.00 3,000.00 118 I I� J L _J C 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 24125 WORK RELEASE FUND: 1000 GENERAL FUND 5220 SMALL ITEMS OF EQUIPMENT 5227 SOFTWARE MAINTENANCE 5245 CLIENT SUPPLIES 5249 OTHER OPERATING SUPPLIES 5320 PRINTING AND DUPLICATING 5330 PUBLICATIONS AND SUBSCRIPTIONS 5359 OTHER PURCHASED SERVICES 5367 PHONES 5379 OTHER PROFESSIONAL SERVICES 5386 REPAIR AND MAINTENANCE EQUIPMENT 5394 LOCAL TRAVEL 5410 TUITION ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 101 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 7,190.00 .00 14,000.00 3,500.00 2,300.00 1,950.00 1,060.00 15,000.00 163,858.00 730.00 200.00 2,000.00 7,190.00 400.00 14,000.00 3,500.00 2,300.00 1,950.00 1,060.00 15,000.00 163,858.00 730.00 200.00 2,000.00 7,190.00 400.00 14,000.00 3,500.00 2,300.00 1,950.00 1,060.00 15,000.00 163,858.00 730.00 200.00 2,000.00 7,190.00 400.00 14,000.00 3,500.00 2,300.00 1,950.00 1,060.00 15,000.00 163,858.00 730..00 200.00 2,000.00 7,190.00 400.00 14,000.00 3,500.00 2,300.00 1,950.00 1,060.00 15,000.00 193,858.00 730.00 200.00 2,000.00 964,350.00 964,350.00 964,350.00 964,350.00 964,350.00 1,348,705.00 1,390,489.00 1,545,140.00 1,545,140.00 1,770,538.00 214,788.00 215,188.00 215,188.00 215,188.00 245,188.00 .00 .00 .00 .00 .00 - 599,143.00 -641,327.00 -795,978.00 -795,978.00 -1,051,376.00 9.64,350.00 964,350.00 964,350.00 964,350.00 1,348,705.00 1,390,489.00 1,545,140.00 1,545,140.00 214,788.00 215,188.00 215,188.00 215,188.00 .00 .00 .00 .00 - 599,143.00 -641,327.00 -795,978.00 -795,978.00 964,350.00 1,770,538.00 245,188.00 .00 -1,051,376.00 964,350.00 964,350.00 964,350.00 964,350.00 964,350.00 1,348,705.00 1,390,489.00 1,545,140.00 1,545,140.00 1,770,538.00 214,788.00 215,188.00 215,188.00 '215,188.00 245,188.00 .00 .00 .00 .00 .00 -599,143.00 -641,327.00 -795,978.00 -795,978.00 -1,051,376.00 119 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 24150 ADULT DIVERSION ?UND: 1000 GENERAL FUND ?ROGRAM: 00 PUBLIC SAFETY kCTIVITY: Activity not budgeted ,OCATION: Location not budgeted kCCOUNT: 6410 CHARGE FOR SERVICES ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;140 FICA .TAXES ;144 RETIREMENT ;146 MEDICARE ;210 OFFICE SUPPLIES ;390 TRAVEL AND MEETINGS ,ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fisca-1 Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 102 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 14,000.00 47,527.00 17,450.00 2,896.00 5,021.00 677.00 500.00 500.00 14,000.00 73,571.00 1,000.00 .00 -60,571.00 14,000.00 73,571.00 1,000.00 .00 -60,571.00 14,000.00 73,571.00 1,000.00 .00 -60,571.00 14,000.00 48,952.00 17,807.00 2,983.00 5,172.00 698.00 500.00 500_.00 14,000.00 75,612.00 1,000.00 .00 -62,612.00 14,000.00 75,612.00 1,000.00 .00 -62,612.00 14,000.00 75,612.00 1,000.00 .00 -62,612.00 120 16,000.00 99,213.00 .00 .00 .00 .00 500.00 500.00 16,000.00 99,213.00 1,000.00 .00 -84,213.00 16,000.00 99,213.00 1,000.00 .00 -84,213.00 16,000.00 99,213.00 1,000.00 .00 -84,213.00 16,000.00 99,213.00 .00 .00 .00 .00 500.00 500.00 16,000.00 99,213.00 1,000.00 .00 - 84,213.00 16,000.00 99,213.00 1,000.00 .00 - 8.4,213.00 16,000.00 99,213.00 1,000.00 .00 -84,213.00 16,000.00 99,213.00 .00 .00 .00 .00 500.00 500.00 16,000.00 99,213.00 1,000.00 .00 - 84,213.00 16,000.00 99,213.00 1,000.00 .00 - 84,213.00 16,000.00 99,213.00 1,000.00 .00 -84,213.00 1 ---- - - - -- - -- - L I L i 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 24200 COMMUNITY CORRECTIONS-ADMIN FUND: 1000 GENERAL FUND PROGRAM: 210 COMMUNITY CORRECTIONS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 631O POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD 6570 MISCELLANEOUS Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 103 FBRWKSH PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 107,435.00 42,014.00 10,194.00 2,415.00 4,186.00 565.00 3,111.00 200.00 200.00 2,000.00 3,000.00 2,000.00 1,000.00 6,000.00 2,111.00 25,051.00 3,388.00 118,882.00 43,089.00 9,912.00 2,626.00 4,552.00 614.00 6,000.00 300.00 400.00 2,500.00 3,000.00 2,000.00 1,257.00 8,000.00 2,581.00 25,051.00 7,000.00 119,670.00 44,920.00 10,713.00 2,737.00 4,746.00 614.00 6,000.00 300.00 400.00 2,000.00 3,000.00 2,000.00 1,257.00 8,000.00 2,581.00 25,051.00 5,351.00 119,670.00 44,920.00 10,713.00 2,737.00 4,746.00 614.00 6,000.00 300.00 400.00 2,000.00 3,000.00 2,000.00 1,257.00 8,000.00 2,581.00 25,051.00 5,351.00 119,670.00 44,920.00 10,713.00 2,737.00 4,746.00 614.00 6,000.00 300.00 400.00 2,000.00 3,000.00 2,000.00 1,257.00 8,000.00 2,581.00 25,051.00 5,351.00 121 J4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 7RGANIZATION: 24200 COMMUNITY CORRECTIONS-ADMIN FUND: 1000 GENERAL FUND PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 104 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 107,435.00 118,882.00 119,670.00 119,670.00 59,374.00 60,793.00 63,730.00 63,730.00 48,061.00 58,089.00 55,940.00 55,940.00 .00 .00 .00 .00 .00 .00 .00 .00 107,435.00 118,882.00 119,670.00 119,670.00 59,374.00 60,793.00 63,730.00 63,730.00 48,061.00 58,089.00 55,940.00 55,940.00 .00 .00 .00 .00 .00 .00 .00 .00 107,435.00 118,882.00 119,670.00 119,670.00 59,374.00 60,793.00 63,730.00 63,730.00 48,061.00 58,089.00 55,940.00 55,940.00 .00 .00 .00 .00 .00 .00 .00 .00 119,670.00 63,730.00 55,940.00 .00 .00 119,670.00 63,730.00 55,940.00 .00 .00 119,670.00 63,730.00 55,940.00 .00 .00 J I _ L L [J L -J L__ L ( J D4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116015 CC CONTRACT PROGRAM: 2OPR CONDITION OF PROBATION IRT kCTIVITY: Activity not budgeted LOCATION: Location not budgeted kCCOUNT: 1340 GRANTS 53741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: DIVN DIVERSION NON-RESIDENTIAL SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted kCCOUNT: 1340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: DIVR DIVERSION RESIDENTIAL SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE. 105 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 123 )4 -DEC -2018 11:04:06 AM BUDGET YEAR 19 • )RGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES UND: 116015 CC CONTRACT CTIVITY: Activity not budgeted .1OCATION: Location not budgeted CCOUNT: 1340 GRANTS ;3741 IN COUNTY COUNSELING SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: ?PD FACILITY PAYMENTS kCTIVITY : Activity not budgeted ,OCATION: Location not budgeted .CCOUNT: 1340 GRANTS 13741 IN COUNTY COUNSELING SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: )TS OFFENDER TREATMENT SERVICES '.CTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 106 FBRWKSH PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 ;00 :00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 _00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 124 L L i-f J 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116015 CC CONTRACT LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6371 MEDICAL SERVICES PROGRAM TOTAL: Total Revenue Total -Labor Total Expense Total Transfers Total Net PROGRAM: PARL CONDITION OF PAROLE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total, Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: IRAN RESIDENTIAL TRANSITION SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 107 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .O0 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00' .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 125 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116015 CC CONTRACT 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 108 FBRWKSH CURRENT YEAR PHASE. 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .0.0 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 126 J I 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116016 CC CONTRACT PROGRAM: COPR CONDITION OF PROBATION IRT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted. ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: DIVN DIVERSION NON-RESIDENTIAL SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: DIVR DIVERSION RESIDENTIAL SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 109 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 15,363.00 15,363.00 15,363.00 .00 15,363.00 .00 .00 55,936.00 55,936.00 55,936.00 .00 55,936.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 - .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 127 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116016 CC CONTRACT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: FPD FACILITY PAYMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: OTS OFFENDER TREATMENT SERVICES ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 110 FBRWKSH PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,428,745.00 1,428,745.00 1,428,745.00 .00 1,428,745.00 .00 .00 95,064.00 95,064.00 95,064.00 95,064.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 128 J f J I 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116016 CC CONTRACT LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6371 MEDICAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: PARL CONDITION OF PAROLE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: TRAN RESIDENTIAL TRANSITION SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 111 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 110,000.00 110,000.00 110,000.00 .00 110,000.00 .00 .00 276,531.00 276,531.00 276,531.00 .00 276,531.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 129 i4 -DEC -2018 11:04:08 AM VUDGET YEAR 19 RGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES 'UND: 116016 CC CONTRACT :340 GRANTS 3741 IN COUNTY COUNSELING SERVICES 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 112 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 814,231.00 .00 814,231.00 .00 814,231.00 .00 814,231.00 .00 .00 2,795,870.00 95,064.00 2,700,806.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1 130 r )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES ?UND: 116017 CC CONTRACT ?ROGRAM: '1OPR CONDITION OF PROBATION IRT kCTIVITY: Activity not budgeted 1OCATION: Location not budgeted ACCOUNT: &340 GRANTS 33741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: DIVN DIVERSION NON-RESIDENTIAL SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 53741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: DIVR DIVERSION RESIDENTIAL SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 113 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved .00 62,313.00 .00 62,313.00 .00 62,313.00 .0O .00 .00 62,313.00 .00 .00 .00 .00 .00 .00 • 54,487.00 54,487.00 .00 54,487.00 .00 .00 .00 54,487.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 :00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 131 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116017 CC CONTRACT kCTIVITY: Activity not budgeted JOCATION: Location not budgeted kCCOUNT : 1340 GRANTS 53741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: E'PD FACILITY PAYMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 5112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: DTS OFFENDER TREATMENT SERVICES ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 114 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 1,464,351.00 .00 1,464,351.00 .00 .00 .00 .00 .00 1,464,351.00 .00 1,464,351.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 119,854.00 .00 .00 119,854.00 .00 .00 .00 .00 .00 .00 119,854.00 119,854.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION': 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116017 CC CONTRACT LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6371 MEDICAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: PARL CONDITION OF PAROLE ACTIVITY: '.Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: TRAN RESIDENTIAL TRANSITION SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 115 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 110,000.00 .00 .00 110,000.00 .00 .00 110,000.00 .00 .00 .00 110,000.00 .00 .00 .00 .00 .00 264,829.00 .00 264,829.00 .00 .00 .00 .00 .00 264,829.00 .00 264,829.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 :00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 133 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116017 CC CONTRACT 1340 GRANTS 53741 IN COUNTY COUNSELING SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report • Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 116 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 747,753.00 .00 747,753.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 747,753.00 .00 747,753.00 .00 .00 2,823,587.00 119,854.00 2,703,733.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 L --i L L ___) C__ 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION:. 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116018 CC CONTRACT PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: COPR CONDITION OF PROBATION IRT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: DIVN DIVERSION NON-RESIDENTIAL SERVICES ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report ' Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 117 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 47,205.00 47,205.00 47,205.00 .00 .00 47,205.00 47,205.00 47,205.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 47,205.00 .00 47,205.00 .00 .00 47,205.00 .00 47,205.00 .00 .00 47,205.00 .00 47,205.00 .00 .00 135 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES aUND: 116018 CC CONTRACT OCATION: Location not budgeted 1CCOUNT: 1340 GRANTS 53741 IN COUNTY COUNSELING SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: )IVR DIVERSION RESIDENTIAL SERVICES kCTIVITY: Activity not budgeted DOCATION: Location not budgeted 3CCOUNT: 1340 GRANTS 53741 IN COUNTY COUNSELING SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: ?PD FACILITY PAYMENTS 4CTIVITY: Activity not budgeted LOCATION: Location not budgeted kCCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 118 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 55,013.00 55,013.00 55,013.00 .00 .00 55,013.00 55,013.00 55,013.00 .00 .00 55,013.00 55,013.00 55,013.00 .00 .00 .00 .00 .00 .00 .00 55,013.00 55,013.00 55,013.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,479,104.00 .00 .00 1,479,104.00 .00 .00 1,479,104.00 .00 .00 .00 .00 .00 1,479,104.00 .00 .00 •.00 .00 .00 .00 1,479,104.00 1,479,104.00 1,479,104.00 .00 1,479,104.00 .00 .00 1,479,104.00 1,479,104.00 1,479,104.00 .00 1,479,104.00 .00 .00 } 136 L _ J C l � L.- J [ -1 L_L L- I )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES aUND: 116018 CC CONTRACT Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 119 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 1340' GRANTS .00 3112 REGULAR SALARIES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: )TS OFFENDER TREATMENT SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 1340 GRANTS ;371 MEDICAL SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: ?ARL CONDITION OF PAROLE 3CTIVITY: Activity not budgeted :,OCATION : Location not budgeted kCCOUNT: 1340 GRANTS .00 .00 119,854.00 .00 119,854.00 .00 .00 119,854.00 .00 .00 119,854.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 100,000.00 .00 .00 100,000.00 .00 .00 100,000.00 .00 .00 .00 .00 .00 100,000.00 .00 .00 .00 .00 .00 .00 119,854.00 119,854.00 119,854.00 119,854.00 .00 .00 .00 119,854.00 119,854.00 119,854.00 119,854.00 . .00 .00 .00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 .00 100,000.00 .00 .00 100,000.00 .00 100,000.00 .00 .00 .00 .00 267,497.00 267,497.00 267,497.00 137 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116018 CC CONTRACT 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: SUB SUBSISTENCE SUPPORT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: TRAN RESIDENTIAL TRANSITION SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2017 2018 Department Requ Finance Recomme Final Approved PAGE 120 FBRWKSH PHASE 3: APPROV .00 .00 267,497.00 267,497.00 267,497.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 267,497.00 .00 267,497.00 .00 .00 267,497.00 .00 267,497.00 .00 .00 267,497.00 .00 267,497.00 .00 .00 .00 .00 13,901.00 13,901.00 13,901.00 .00 .00 13,901.00 13,901.00 13,901.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 13,901.00 .00 13,901.00 .00 .00 13,901.00 .00 13,901.00 .00 .00 13,901.00 .00 13,901.00 .00 .00 .00 .00 818,228.00 818,228.00 818,228.00 .00 .00 818,228.00 818,228.00 818,228.00 L i 138 - J I _J - J D4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 DRGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116018 CC CONTRACT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 121 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 818,228.00 .00 818,228.00 .00 .00 818,228.00 .00 818,228.00 .00 .00 818,228.00 .00 818,228.00 .00 .00 .00 .00 2,900,802.00 2,900,802.00 2,900,802.00 .00 .00 119,854.00 119,854.00 119,854.00 .00 .00 2,780,948.00 2,780,948.00 2,780,948.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 139 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116516 COMBINED ISP AND PAROLE PROGRAM: 210 COMMUNITY CORRECTIONS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 122 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,795,870.00. 2,823,587.00 95,064.00 119,854.00 2,700,806.00 2,703,733.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,900,802.00 119,854.00 2,780,948.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,900,802.00 119,854.00 2,780,948.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,900,802.00 119,854.00 2,780,948.00 .00 .00 140 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 , REIMBURSEMENTS 4340 GRANTS 4410 CHARGE FOR SERVICES 4670 REFUND OF EXPENDITURE 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6367 PHONES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 123 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 10,000.00 15,000.00 24,000.00 24,000.00 24,000.00 65,000.00 .00 75,000.00 75,000.00 75,000.00 .00 300,000.00 350,000.00 350,000.00 350,000.00 .00 2,000.00 3,000.00 3,000.00 3,000.00 879,751.00 1,029,279.00 1,279,573.00 1,279,573.00 1,330,391.00 163,316.00 198,843.00 276,325.00 276,325.00 262,447.00 53,606.00 62,735.00 77,986.00 77,986.00 81,082.00 92,947.00 107,091.00 133,535.00 133,535.00 138,832.00 12,537.00 14,671.00 18,239.00 18,239.00 18,962.00 .00 .00 .00 .00 .00 20,518.00 22,180.00 24,390.00 24,390.00 24,390.00 11,700.00 7,131.00 12,370.00 12,370.00 12,370.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 10,000.00 10,000.00 9,500.00 9,500.00 9,500.00 4,500.00 6,000.00 12,000.00 12,000.00 12,000.00 35,232.00 30,000.00 31,670.00 31,670.00 31,670.00 4,200.00 12,000.00 12,000.00 12,000.00 12,000.00 141 D4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND 5371 MEDICAL SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2039 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2017 2018 Department Requ Finance Recomme Final Approved PAGE 124 FBRWKSH PHASE 3: APPROV 3,606,817.00 3,760,395.00 3,988,728.00 3,988,728.00 883,019.00 931,734.00 931,735.00 931,735.00 6,264.00 6,638.00 .00 .00 4,820.00 3,476.00 .00 .00 .00 4,000.00 .00 .00 .00 .00 500.00 500.00 5,485.00 5,730.00 5,730.00 5,730.00 .00 .00 300.00 300.00 160.00 160.00 200.00 200.00 3,960.00 3,250.00 3,250.00 3,250.00 75,000.00 1,202,157.00 4,599,875.00 .00 -5,727,032.00 75,000.00 1,202,157.00 4,599,875.00 .00 -5,727,032.00 75,000.00 1,202,157.00 4,599,875.00 .00 -5,727,032.00 317,000.00 452,000.00 452,000.00 1,412,619.00 1,785,658.00 1,785,658.00 4,805,894.00 5,035,573.00 5,035,573.00 .00 .00 .00 -5,901,513.00 -6,369,231.00 -6,369,231.00 317,000.00 452,000.00 452,000.00 1,412,619.00 1,785,658.00 1,785,658.00 4,805,894.00 5,035,573.00 5,035,573.00 .00 .00 .00 -5,901,513.00 -6,369,231.00 -6,369,231.00 317,000.00 452,000.00 452,000.00 1,412,619.00 1,785,658.00 1,785,658.00 4,805,894.00 5,035,573.00 5,035,573.00 .00 .00 .00 -5,901,513.00 -6,369,231.00 -6,369,231.00 3,988,728.00 931,735.00 .00 .00 .00 500.00 5,730.00 300.00 200.00 3,250.00 452,000.00 1,831,714.00 5,035,573.00 .00 -6,415,287.00 452,000.00 1,831,714.00 5,035,573.00 .00 -6,415,287.00 452,000.00 1,831,714.00 5,035,573.00 .00 -6,415,287.00 142 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 24415 SECURITY FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4354 CITIES AND TOWNS 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 125 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 300,000.00 10,037,227.00 239,236.00 1,939,414.00 599,479.00 1,033,341.00 140,201.00 .00 38,942.00 161,628.00 300.00 10,910.00 4,420.00 1,440.00 .00 90.00 4,400.00 380,000.00 12,714,198.00 239,236.00 2,494,918.00 728,322.00 1,256,558.00 170,333.00 .00 58,460.00 .00 .00 7,750.00 3,200.00 1,600.00 .00 440.00 62,500.00 420,000.00 13,295,033.00 239,236.00 2,639,368.00 763,714.00 1,317,924.00 178,610.00 .00 49,608.00 .00 .00 7,650.00 3,200.00 3,326.00 425.00 600.00 62,500.00 420,000.00 13,295,033.00 239,236.00 2,639,368.40 763,714.00 1,317,924.00 178,610.00 .00 49,608.00 .00 .00 7,650.00 3,200.00 3,326.00 425.00 600.00 62,500.00 420,000.00 13,612,959.00 239,236.00 2,311,106.00 829,563.00 1,430,504.00 194,009.00 .00 49,608.00 .00 .00 7,650.00 3,200.00 3,326.00 425.00 600.00 62,500.00 143 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 24415 SECURITY FUND: 1000 GENERAL FUND 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 • FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 126 FBRWKSH PHASE 1: DEPT PHASE -2: FIN PHASE 3: APPROV 2,300.00 .00 .00 .00 .00 6,680.00 16,972.00 1,360.00 1,200.00 9,963.00 .00 300,000.00 13,988,898.00 260,605.00 .00 - 13,949,503.00 300,000.00 13,988,898.00 260,605100 .00 - 13,949,503.00 300,000.00 13,988,898.00 260,605.00 .00 - 13,949,503.00 3,450.00 .00 .00 .00 .00 4,000.00 11,228.00 1,500.00 975.00 21,110.00 300,000.00 380,000.00 17,603,565.00 476,213.00 .00 -17,699,778.00 380,000.00 17,603,565.00 476,213.00 .00 -17,699,778.00 380,000.00 17,603,565.00 476,213.00 .00 -17,699,778.00 30,150.00 .00 402.00 1,097.00 1,906.00 4,000.00 20,328.00 1,500.00 1,350.00 22,720.00 64,000.00 420,000.00 18,433,885.00 274,762.00 .00 - 18,288,647.00 420,000.00 18,433,885.00 274,762.00 .00 - 18,288,647.00 420,000.00 18,433,885.00 274,762.00 .00 - 18,288,647.00 30,150.00 .00 402.00 1,097.00 1,906.00 4,000.00 20,328.00 1,500.00 1,350.00 22,720.00 64,000.00 420,000.00 18,433,885.00 274,762.00 .00 - 18,288,647.00 420,000.00 18,433,885.00 274,762.00 .00 - 18,288,647.00 420,000.00 18,433,885.00 274,762.00 .00 - 18,288,647.00 30,150.00 .00 402.00 1,097.00 1,906.00 4,000.00 20,328.00 1,500.00 1,350.00 22,720.00 64,000.00 420,000.00 18,617,377.00 274,762.00 .00 - 18,472,139.00 420,000.00 18,617,377.00 274,762.00 .00 -18,472,139.00 420,000.00 18,617,377.00 274,762.00 .00 - 18,472,139.00 J _J l 144 1 i L ..1 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 24420 COURTS AND TRANSPORTATION FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4670 REFUND OF EXPENDITURE 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER.OPERATING SUPPLIES 6305 TRANSPORTATION 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2017 2018 Department Requ Finance Recomme Final Approved PAGE 127 FBRWKSH PHASE 3: APPROV 200,000.00 25,000.00 1,575,360.00 22,000.00 329,711.00 96,078.00 157,940.00 22,470.00 3,500.00 25,831.00 850.00 180.00 3,600.00 90,750.00 880.00 50.00 88,700.00 10,000.00 25,000.00 1,766,916.00 22,000.00 315,606.00 101,174.00 166,516.00 23,662.00 3,000.00 15,412.00 700.00 .00 3,000.00 85,700.00 880.00 50.00 14,000.00 10,000.00 25,000.00 2,039,138.00 22,000.00 358,928.00 124,268.00 213,824.00 29,063.00 2,400.00 9,084.00 500.00 .00 3,060.00 74,716.00 880.00 50.00 15,385.00 10,000.00 25,000.00 2,039,138.00 22,000.00 358,928.00 124,268.00 213,824.00 29,063.00 2,400.00 9,084.00 500.00 .00 3,060.00 74,716.00 880.00 50.00 15,385.00 10,000.00 25,000.00 2,213,380.00 22,000.00 354,347.00 134,885.00 232,103.00 31,545.00 2,400.00 9,084.00 500.00 .00 3,060.00 74,716.00 880.00 50.00 15,385.00 145 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 24420 COURTS AND TRANSPORTATION FUND: 1000 GENERAL FUND 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6533 MACHINERY AND EQUIPMENT RENTAL 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 128 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 351,070.00 .00 4,174.00 19,476.00 66,347.00 .00 1,676.00 .00 .00 1,935.00 .00 25,730.00 225,000.00 2,203,559.00 684,749.00 .00 - 2,663,308.00 225,000.00 2,203,559.00 684,749.00 .00 - 2,663,308.00 225,000.00 2,203,559.00 684,749.00 .00 - 2,663,308.00 386,727.00 358,732.00 358,732.00 358,732.00 .00. .00 .00 .00 4,415.00 23,395.00 23,395.00 23,395.00 17,968.00 18,500.00 18,500.00 18,500.00. 65,000.00 55,859.00 55,859.00 55,859.00 .00 7,760.00 7,760.00 7,760.00 3,078.00 4,860.00 4,860.00 4,860.00 .00 200.00 200.00 200.00 .00 300.00 300.00 300.00 2,700.00 1,400.00 1,400.00 1,400.00 .00 .00 .00 .00 .00 .00 .00 .00 35,000.00 2,395,874.00 602,630.00 .00 -2,963,504.00 35,000.00 2,395,874.00 602,630.00 .00 -2,963,504.00 35,000.00 2,395,874.00 602,630.00 .00 -2,963,504.00 146 35,000.00 35,000.00 35,000.00 2,787,221.00 2,787,221.00 2,988,260.00 577,081.00 577,081.00 577,081.00 .00 .00 .00 - 3,329,302.00 -3,329,302.00 -3,530,341.00 35,000.00 35,000.00 35,000.00 2,787,221.00 2,787,221.00 2,988,260.00 577,081.00 577,081.00 577,081.00 .00 .00 .00 -3,329,302.00 -3,329,302.00 -3,530,341.00 35,000.00 35,000.00 35,000.00 2,787,221.00 2,787,221.00 2,988,260.00 577,081.00 577,081.00 577,081.00 .00 .00 .00 - 3,329,302.00 -3,329,302.00 -3,530,341.00 - L_i 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 25100 BUILDING INSPECTION FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4222 BUILDING 4224 ELECTRICAL 4226 PLAN CHECK 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 129 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 2,000,000.00 1,300,000.00 1,300,000:00 1,300,000.00 1,300,000.00 835,000.00 850,000.00 850,000.00 850,000.00 850,000.00 900,000.00 500,000.00 500,000.00 500,000.00 500,000.00 764,175.00 762,563.00 853,163.00 853,163.00 889,931.00 155,330.00 148,637.00 148,637.00 148,637.00 129,171.00 46,564.00 46,466.00 46,466.00 46,466.00 54,227.00 80,736.00 80,566.00 80,566.00 80,566.00 94,022.00 10,890.00 10,867.00 10,867.00 10,867.00 12,682.00 6,000.00 8,000.00 8,000.00 8,000.00 8,000.00 4,000.00 3,000.00 3,000.00 3,000.00 3,000.00 36,940.00 .00 .00 .00 .00 .00 95,738.00 70,000.00 70,000.00 70,000.00 1,500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2,000.00 2,000.00 6,500.00 6,500.00 6,500.00 2,000.00 3,000.00 3,000.00 3,000.00 3,000.00 147 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 25100 BUILDING INSPECTION FUND: 1000 GENERAL FUND 6367 PHONES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6390 TRAVEL AND MEETINGS 6410 TUITION 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year• 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 130 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 15, 000.00 17,532.00 15,885.00 44,122.00 5,000.00 3,500.00 174,027.00 15,000.00 32,489.00 6,969.00 37,546.00 2,500.00 2,500.00 147,217.00 15,000.00 32,400.00 7,100.00 25,923.00 4,000.00 2,500.00 165,226.00 15,000.00 32,400.00 7,100.00 25,923.00 4,000.00 2,500.00 165,226.00 15,000.00 32,400.00 7,100.00 25,923.00 4,000.00 2,500.00 165,226.00 3,735,000.00 2,650,000.00 2,650,000.00 2,650,000.00 2,650,000.00 1,057,695.00 1,049,099.00 1,139,699.00 1,139,699.00 1,180,033.00 334,006.00 363,459.00 350,149.00 350,149.00 350,149.00 .00 .00 .00 .00 .00 2,343,299.00 1,237,442.00 1,160,152.00 1,160,152.00 1,119,818.00 3,735,000.00 2,650,000.00 2,650,000.00 2,650,000.00 2,650,000.00 1,057,695.00 1,049,099.00 1,139,699.00 1,139,699.00 1,180,033.00 334,006.00 363,459.00 350,149.00 350,149.00 350,149.00 .00 .00 .00 .00 .00 2,343,299.00 1,237,442.00 1,160,152.00 1,160,152.00 1,119,818.00 3,735,000.00 2,650,000.00 2,650,000.00 2,650,000.00 . 2,650,000.00 1,057,695.00 1,049,099,00 1,139,699.00 1,139,699.00 1,180,033.00 334,006.00 363,459.00 350,149.00 350,149.00 350,149.00 .00 .00 .00 .00 .00 2,343,299.00 1,237,442.00 1,160,152.00 1,160,152.00 1,119,818.00 148 [_ J L- _VJ [1111 I_ _ 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 26100 WEED AND PEST FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 6112 6138 6140 6144 6146 6210 6225 6248 6249 6310 6320 6330 6340 6367 6379 6384 CHARGE FOR SERVICES REGULAR SALARIES HEALTH INSURANCE FICA TAXES RETIREMENT MEDICARE OFFICE SUPPLIES COMPUTER SOFTWARE AND ATTACHMENTS UNIFORMS AND CLOTHING OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIPS AND REGISTRATION FEES PHONES OTHER PROFESSIONAL SERVICES VEHICLE EXPENSE Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019' AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 131 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 6,000.00 6,000.00 6,000.00 6,000.00 371,893.00 383,050.00 389,250.00 389,250.00 45,139.00 40,476.00 40,476.00 40,476.00 23,057.00 23,749.00 23,749.00 23,749.00 15,619.00 16,260.00 16,260.00 16,260.00 5,392.00 5,554.00 5,554.00 5,554.00 500.00 500.00 500.00 500.00 1,500.00 2,000.00 2,000.00 2,000.00 1,200.00 1,350.00 1,350.00 1,350.00 73,000.00 73,000.00 73,000.00 73,000.00 1,300.00 1,300.00 1,300.00 1,300.00 750.00 750.00 750.00 750.00 500.00 500.00 500.00 500.00 1,800.00 1,800.00 1,800.00 1,800.00 2,000.00 2,000.00 2,000.00 2,000.00 255,000.00 255,000.00 260,000.00 260,000.00 123,536.00 123,536.00 123,536.00 123,536.00 6,000.00 410,682.00 31,312.00 25,462.00 16,951.00 5,955.00 500.00 2,000.00 1,350.00 73,000.00 1,300.00 750.00 500.00 1,800.00 2,000.00 260,000.00 123,536.00 149 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 26100 WEED AND PEST FUND: 1000 GENERAL FUND 6386 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6533 MACHINERY AND EQUIPMENT RENTAL 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 132 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 10,000.00 19,100.00 10,000.00 10,000.00 10,000.00 6,000.00 461,100.00 486,086.00 .00 -941,186.00 6,000.00 461,100.00 486,086.00 .00 -941,186.00 6,000.00 461,100.00 486,086.00 .00 -941,186.00 6,000.00 6,000.00 6,000.00 6,000.00 469,089.00 475,289.00 475,289.00 490,362.00 495,836.00 491,736.00 491,736.00 491,736.00 .00 .00 .00 .00 - 958,925.00 -961,025.00 -961,025.00 -976,098.00 6,000.00 6,000.00 6,000.00 6,000.00 469,089.00 475,289.00 475,289.00 490,362.00 495,836.00 491,736.00 491,736.00 491,736.00 .00 .00 .00 .00 - 958,925.00 -961,025.00 -961,025.00 -976,098.00 6,000.00 6,000.00 6,000.00 6,000.00 469,089.00 475,289.00 475,289.00 490,362.00 495,836.00 491,736.00 491,736.00 491,736.00 .00 .00 .00 .00 - 958,925.00 -961,025.00 -961,025.00 -976,098.00 150 n r 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATI0N: 26200 OFFICE OF EMERGENCY MANAGEMENT FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY 4CTIVITY: Activity not budgeted LOCATION: Location not budgeted 3CCOUNT: 1311 FEMA REIMBURSEMENT 1340 GRANTS 5112 REGULAR SALARIES 5138 HEALTH INSURANCE 5140 FICA TAXES 5144 RETIREMENT 5146 MEDICARE 5210 OFFICE SUPPLIES 5220 SMALL ITEMS OF EQUIPMENT 5225 COMPUTER SOFTWARE AND ATTACHMENTS 5249 OTHER OPERATING SUPPLIES 3310 POSTAGE AND FREIGHT 3320 PRINTING AND DUPLICATING 3330 PUBLICATIONS AND SUBSCRIPTIONS 3340 MEMBERSHIPS AND REGISTRATION FEES 3359 OTHER PURCHASED SERVICES 3367 PHONES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 133 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 60,000.00 60,000.00 60,000.00 60,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,O00.00 210,456.00 220,134.00 299,997.00 299,997.00 249,997.00 45,392.00 28,973.00 39,595.00 39,595.00 35,526.00 12,824.00 13,414.00 18,526.00 18,526.00 18,526.00 22,235.00 23,257.00 32,123.00 32,123.00 32,123.00 2,999.00 3,137.00 4,333.00 4,333.00 4,333.00 400.00 400.00 400.00 400.00 400.00 3,000.00 3,000.00 3,000.90 3,000.00 3,000.00 18,500.00 22,000.00 22,000.00 22,000.00 22,000.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 300.00 300.00 300.00 300.00 300.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 250.00 250.00 250.00 250.00 250.00 200.00 250.00 250.00 250.00 250.00 500.00 500.00 500.00 500.00 500.00 16,930.00 17,410.00 17,410.00 17,410.00 17,410.00 151 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT FUND: 1000 GENERAL FUND 5373 CONTRACT PAYMENTS 53841 REPAIR AND MAINTENANCE 53842 FUEL 53843 DEPRECIATION 5392 OUT OF TOWN EXPENSES 5394 LOCAL TRAVEL 5396 MEETING EXPENSE 5400 TRAINING 5410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net DRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal'Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 134 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 75,000.00 155,000.00 155,000.00 125,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 3,085.00 3,085.00 3,085.00 3,085.00 3,085.00 5,030.00 5,000.00 5,000.00 5,000.00 5,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,500.00 21,500.00 21,500.00 21,500.00 21,500.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 55,000.00 115,000.00 115,000.00 115,000.00 115,000.00 293,906.00 288,915.00 394,574.00 394,574.00 340,505.00 72,695.00 171,695.00 251,695.00 251,695.00 221,695.00 .00 .00 .00 .00 .00 -311,601.00 -345,610.00 -531,269.00 -531,269.00 -447,200.00 55,000.00 115,000.00 115,000.00 115,000.00 115,00O.00 293,906.00 288,915.00 394,574.00 394,574.00 340,505.00 72,695.00 171,695.00 251,695.00 251,695.00 221,695.00 .00 .00 .00 .00 .00 -311,601.00 -345,610.00 -531,269.00' -531,269.00 -447,200.00 55,000.00 115,000.00 115,000.00 115,000.00 115,000.00 293,906.00 ,288,915.00 394,574.00 394,574.00 340,505.00 72,695.00 171,695.00 251,695.00 251,695.00 221,695.00 .00 .00 .00 .00 .00 -311,601.00 -345,610.00 -531,269.00 -531,269.00 -447,200.00 152 r---_ J L 1 r____� () ( (��L- )4-DEC-2018 11:04:08 AM 3UDGET YEAR 19. )RGANIZATION: 31100 ENGINEERING FUND: 1000 GENERAL FUND ?ROGRAM: 300 PUBLIC WORKS kCTIVITY: Activity not budgeted .jOCATION : Location not budgeted kCCOUNT: 3112 REGULAR SALARIES 3114 OVERTIME 5138 HEALTH INSURANCE 5140 FICA TAXES 5144 RETIREMENT 5146 MEDICARE 5210 OFFICE SUPPLIES 5220 SMALL ITEMS OF EQUIPMENT 5225 COMPUTER SOFTWARE AND ATTACHMENTS 5227 SOFTWARE MAINTENANCE 5246 ROAD CONSTRUCTION SUPPLIES 5249 OTHER OPERATING SUPPLIES 5310 POSTAGE AND FREIGHT 5320 PRINTING AND DUPLICATING 5330 PUBLICATIONS AND SUBSCRIPTIONS 5340 MEMBERSHIPS AND REGISTRATION FEES 5350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 140 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2,103,710.00 52,000.00 425,971.00 130,430.00 226,149.00 30,504.00 16,000.00 80,000.00 .00 62,200.00 28,000.00 7,000.00 5,000.00 7,000.00 4,000.00 9,500.00 2,000.00 2,199,205.00 52,000.00 456,134.00 135,111.00 234,264.00 31,598.00 16,000.00 40,000.00 .00 68,245.00 28,000.00 7,000.00 5.,000.00 7,000.00 8,000.00 15,150.00 2,000.00 2,557,263.00 100,000.00 566,028.00 167,683.00 290,740.00 39,216.00 17,000.00 20,000.00 .00 112,865.00 10,000.00 7,000.00 1,000.00 10,000.00 5,000.00 15,150.00 .00 2,557,263.00 100,000.00 566,028.00 167,683.00 290,740.00 39,216.00 17,000.00 20,000.00 .00 112,865.00 10,000.00 7,000.00 1,000.00 10,000.00 5,000.00 15,150.00 .00 2,713,310.00 100,000.00 498,953.00 167,683.00 290,740.00 39,216.00 17,000.00 20,000.00 .00 112,865.00 10,000.00 7,000.00 1,000.00 10,000.00 5,000.00 15,150.00 .00 153 I4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 31100 ENGINEERING giND: 1000 GENERAL FUND ;359 OTHER PURCHASED SERVICES ;367 PHONES ;377 ENGINEERING AND ARCHITECTURAL ,379 OTHER PROFESSIONAL SERVICES 1384 VEHICLE EXPENSE ;386 REPAIR AND MAINTENANCE EQUIPMENT 5388 REPAIR AND MAINTENANCE OTHER 5390 TRAVEL AND MEETINGS 5400 TRAINING 5450 STRATEGIC ROADS 5710 GRANTS AND DONATIONS 5851 CONTRA ACCOUNT 5952 MACHINERY AND EQUIPMENT ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 141 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 6,605.00 13,905.00 28,012.00 28,012.00 28,012.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 25,000.00 100,000.00 260,000.00 260,000.00 260,000.00 316,830.00 331,830.00 483,472.00 483,472.00 483,472.00 99,436.00 99,436.00 99,436.00 99,436.00 99,436.00 2,500.00 5,000.00 5,500.00 5,500.00 5,500.00 975.00 .00 .00 .00 .00 5,000.00 17,200.00 17,200.00 17,200.00 17,200.00 55,000.00 65,000.00 79,100.00 79,100.00 79,100.00 16,975,000.00 4,295,400.00 3,900,000.00 3,900,000.00 3,900,000.00 2,000,000.00 1,150,000.00 .00 .00 .00 -348,055.00 -329,571.00 -639,318.00 -639,318.00 -639,318.00 .00 .00 150,000.00 150,000.00 150,000.00 .00 .00 .00 .00 .00 2,968,764.00 3,108,312.00 3,720,930.00 3,720,930.00 3,809,902.00 19,371,991.00 5,957,595.00 4,594,417.00 4,594,417.00 4,594,417.00 .00 .00 .00 .00 .00 - 22,340,755.00 -9,065,907.00 -8,315,347.00 -8,315,347.00 -8,404,319.00 .00 .00 .00 .00 .00 2,968,764.00 3,108,312.00 3,720,930.00 3,720,930.00 3,809,902.00 19,371,991.00 5,957,595.00 4,594,417.00 4,594,417.00 4,594,417.00 .00 .00 .00 .00 .00 - 22,340,755.00 -9,065,907.00 -8,315,347.00 -8,315,347.00 -8,404,319.00 154 C_ 34 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 31100 ENGINEERING FUND: 1000 GENERAL FUND JRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report. Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 142 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 2,968,764.00 19,371,991.00 .00 -22,340,755.00 .00 3,108,312.00 5,957,595.00 .00 -9,065,907.00 .00 3,720,930.00 4,594,417.00 .00 -8,315,347.00 .00 3,720,930.00 4,594,417.00 .00 -8,315,347.00 .00 3,809,902.00 4,594,417.00 .00 -8,404,319.00 155 1 -DEC -2018 11:04:08 AM JDGET YEAR 19 RGANIZATION: 50100 MISSILE PARK JND: 1000 GENERAL FUND ROGRAM : 10 CULTURE AND RECREATION :TIVITY: Activity not budgeted JCATION: Location not budgeted COUNT: 110 CHARGE FOR SERVICES 112 REGULAR SALARIES 138 HEALTH INSURANCE 140 FICA TAXES 144 RETIREMENT 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 248 UNIFORMS AND CLOTHING 249 OTHER OPERATING SUPPLIES 362 ELECTRIC 364 WATER 365 GAS 367 PHONES 369 TRASH 379 OTHER PROFESSIONAL SERVICES 382 REPAIR AND MAINTENANCE BUILDINGS Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 314 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 3,000.00 47,527.00 16,041.00 2,896.00 5,021.00 677.00 50.00 500.00 200.00 2,450.00 6,000.00 2,100.00 400.00 400.00 1,000.00 1,000.00 3,000.00 5,000.00 50,420.00 494.00 3,072.00 5,327.00 719.00 50.00 500.00 200.00 1,000.00 3,000.00 2,100.00 400.00 400.00 1,000.00 1,000.00 3,000.00 5,000.00 50,420.00 494.00 3,072.00 5,327.00 719.00 50.00 500.00 200.00 1,000.00 3,000.00 2,100.00 400.00 400.00 1,000.00 1,000.00 3,000.00 5,000.00 50,420.00 494.00 3,072.00 5,327,-00 719.00 50.00 500.00 200.00 1,000.00 3,000.00 2,100.00 400.00 400.00 1,000.00 1,000.00 3,000.00 5,000.00 52,563.00 515.00 3,203.00 5,553.00 749.00 50.00 500.00 200.00 1,000.00 3,000.00 2,100.00 400.00 400.00 1,000.00 1,000.00 3,000.00 1 -� 1 156 i � J - 1 ^_ ( --- 1 LID L --J L� L J4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 50100 MISSILE PARK FUND: 1000 GENERAL FUND 3384 VEHICLE EXPENSE 3388 REPAIR AND MAINTENANCE OTHER 3533 MACHINERY AND EQUIPMENT RENTAL ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 315 FBRWKSH PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 2,500.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 3,000.00 72,162.00 20,600.00 .00 - 89,762.00 3,000.00 72,162.00 20,600.00 .00 - 89,762.00 3,000.00 72,162.00 20,600.00 .00 - 89,762.00 5,000.00 5,000.00 5,000.00 5,000.00 60,032.00 60,032.00 60,032.00 62,583.00 14,650.00 14,650.00 14,650.00 14,650.00 .00 .00 .00 .00 -69,682.00 -69,682.00 -69,682.00 -72,233.00 5,000.00 5,000.00 5,000.00 5,000.00 60,032.00 60,032.00 60,032.00 62,583.00 14,650.00 14,650.00 14,650.00 14,650.00 .00 .00 .00 .00 - 69,682.00 -69,682.00 -69,682.00 -72,233.00 5,000.00 5,000.00 5,000.00 5,000.00 60,032.00 60,032.00 60,032.00 62,583.00 14,650.00 14,650.00 14,650.00 14,650.00 .00 .00 .00 .00 - 69,682.00 -69,682.00 -69,682.00 -72,233.00 157 14 -DEC -2018 11:04:08 AM BUDGET YEAR 19 1RGANIZATION: 50200 PARKS AND TRAILS UND: 1000 GENERAL FUND 'ROGRAM: X10 CULTURE AND RECREATION LCTIVITY: Activity not budgeted LOCATION: Location not budgeted ,CCOUNT: 110 GRANTS AND DONATIONS ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net . UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net IRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 316 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE -3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 129,000.00 .00 .00 129,000.00 .00 - 129,000.00 .00 .00 129,000.00 .00 - 129,000.00 .00 .00 129-,-000.00--- - .00 - 129,000.00 129,000.00 129,000.00 .00 .00 129,000.00 .00 -129,000.00 .00 .00 129,000.00 .00 -129,000.00 .00 .00 129,000.00 .00 -129,000.00 .00 .00 129,000.00 .00 - 129,000.00 .00 .00 129.000.00 .00 - 129,000.00 .00 .00 129,000.00 .00 -129,000.00 129,000.00 129,000.00 .00 .00 129,000.00 .00 - 129,000.00 .00 .00 129, 000.00 .00 - 129,000.00 .00 .00 129,000.00- .00 -129,000.00 .00 .00 129,000.00 .00 -129,000.00 .00 .00 129,000.00 .00 - 129,000.00 .00 .00 129,000.00 .00 - 129,000.00 f L L 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 56110 SENIOR PROGRAMS UND: 1000 GENERAL FUND ROGRAM: 00 MISCELLANEOUS CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: 379 OTHER PROFESSIONAL SERVICES ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 317 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 19,000.00 .00 .00 19,000.00 .00 - 19,000.00 .00 .00 19,000.00 .00 -19,000.00 .00 .00 19,000.00 .00 - 19,000.00 28,500.00 28,500.00 .00 .00 28,500.00 .00 - 28,500.00 .00 .00 28,500.00 .00 - 28,500.00 .00 .00 28,500.00 .00 - 28,500.00 .00 .00 28,500.00 .00 - 28,500.00 .00 .00 28,500.00 .00 -28,500.00 .00 .00 28,500.00 .00 - 28,500.00 28,500.00 40,000.00 .00 .00 28,500.00 .00 -28,500.00 .00 .00 28,500.00 .00 -28,500.00 .00 .00 28,500.00 .00 -28,500.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 159 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 56120 WASTE WATER UND: 1000 GENERAL FUND ROGRAM: 00 MISCELLANEOUS CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: 379 OTHER PROFESSIONAL SERVICES ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 318 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 10,000.00 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 -10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 10,000.00 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 - 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 -10,000.00 .00 .00 10,000.00 .00 -10,000.00 .00 .00 10,000.00 .00 -10,000.00 160 7 L 1 L- 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 56130 DEVELOPMENTALLY DISABLED UND: 1000 GENERAL FUND ROGRAM: 00 MISCELLANEOUS CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: 379 OTHER PROFESSIONAL SERVICES ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year'2019 AS OF 04 -DEC -2018 PAGE 319 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 48,225.00 .00 .00 48,225.00 .00 - 48,225.00 .00 .00 48,225.0O .00 - 48,225.00 .00 .00 48,225.00 .00 - 48,225.00 38,225.00 38,225.00 .00 .00 38,225.00 .00 -38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 • .00 .00 38,225.00 .00 -38,225.00 .00 .00 38,225.00 .00 -38,225.00 .00 .00 38,225.00 .00 -38,225.00 38,225.00 38,225.00 .00 .00 38,225.00 .00 -38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 161 i4 -DEC -2018 11:04:08 AM {UDGET YEAR 19 )RGANIZATION: 56140 MENTAL HEALTH 'UND: 1000 GENERAL FUND GROGRAM: 00 MISCELLANEOUS LCTIVITY: Activity not budgeted ,OCATION: Location not budgeted LCCOUNT: ;379 OTHER PROFESSIONAL SERVICES ;710 GRANTS AND DONATIONS ,ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 1RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 320 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 128,225.00 75,000.00 .00 .00 203,225.00 .00 -203,225.00 .00 .00 203,225.00 .00 -203,225.00 .00 .00 203,.225.00 .00 -203,225.00 128,225.00 141,000.00 100,000.00 100,000.00 .00 .00 228,225.00 .00 -228,225.00 .00 .00 228,225.00 .00 -228,225.00 .00 .00 228,225.00 .00 -228,225.00 .00 .00 241,000.00 .00 -241,000.00 .00 .00 241,000.00 .00 -241,000.00 .00 .00 241,000.00 .00 -241,000.00 141,000.00 141,000.00 100,000.00 100,000.00 .00 .00 241,000.00 .00 -241,000.00 .00 .00 241,000.00 .00 -241,000.00 .00 .00 241,000.00 .00 -241,000.00 .00 .00 241,000.00 .00 - 241,000.00 .00 .00 241,000.00 .00 - 241,000.00 .00 .00 241,000.00 .00 - 241,000.00 L - i4 -DEC -2018 11:04:08 AM IUDGET YEAR 19 IRGANIZATION: 56160 COUNTY CONTRIBUTIONS UND: 1000 GENERAL FUND PROGRAM: '00 MISCELLANEOUS ,CTIVITY: Activity not budgeted LOCATION: Location not budgeted Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 321 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .CCOUNT: 52500 TRANSFER OUT TO HEALTH 4,869,653.00 52600 TRANSFER OUT TO HUMAN SERVICES 12,351.00 ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: - Total Revenue Total Labor Total Expense Total Transfers Total Net 'RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net .00 .00 .00 4,882,004.00 - 4,882,004.00 .00 .00 .00 4,882,004.00 - 4,882,004.00 .00 .00 .00 4,882,004.00 - 4,882,004.00 5,089,441.00 5,441,633.00 12,351.00 12,351.00 .00 .00 .00 5,101,792.00 -5,101,792.00 .00 .00 .00 5,101,792.00 - 5,101,792.00 .00 .00 .00 5,101,792.00 - 5,101,792.00 .00 .00 .00 5,453,984.00 - 5,453,984.00 .00 .00 .00 5,453•,984.00 - 5,453,984.00 .00 .00 .00 5,453,984.00 - 5,453,984.00 5,441,633.00 5,441,633.00 12,351.00 12,351.00 .00 .00 .00 5,453,984.00 - 5,453,984.00 .00 .00 .00 5,453,984.00 - 5,453,984.00 .00 .00 .00 5,453,984.00 -5,453,984.00 .00 .00 .00 5,453,984.00 - 5,453,984.00 .00 .00 .00 5,453,984.00 - 5,453,984.00 .00 .00 .00 5,453,984.00 - 5,453,984.00 163 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 60200 ECONOMIC ASSISTANCE UND: 1000 GENERAL FUND ROGRAM: 20 ECONOMIC CTIVITY: Activity OCATION: Location ASSISTANCE not budgeted not budgeted .CCOUNT: 373 CONTRACT PAYMENTS 570 MISCELLANEOUS ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net IRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 323 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 165,000.00 .00 .00 165,000.00 .00 - 165,000.00 .00 .00 165,000.00 .00 - 165,000.00 .00 .00 165,000.00 .00 - 165,000.00 .00 165,000.00 .00 .00 165,000.00 .00 - 165,000.00 .00 .00 165,000.00 .00 - 165,000.00 .00 .00 165,000.00 .00 - 165,000.00 .00 165,000.O0 .00 .00 165,000.00 .00 - 165,000.00 .00 .00 165,000.00 .00 - 165,000.00 .00 .00 165,000.00 .00 -165,000.00 .00 165,000.00 .00 .00 165,000.00 .00 - 165,000.00 .00 .00 165,000.00 .00 -165,000.00 .00 .00 165,000.00 .00 - 165,000.00 .00 165,000.00 .00 .00 165,000.00 .00 - 165,000.00 .00 .00 165,000.00 .00 -165,000.00 .00 .00 165,000.00 .00 - 165,000.00 J 164 1 -fl L -J D4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 88888 EMERGENCY RESPONSE FUND: 1000 GENERAL FUND ?ROGRAM: FLOOD FLOOD EMERGENCY RESPONSE kCTIVITY: Activity not budgeted 1.OCATION: Location not budgeted ACCOUNT: ;379 OTHER PROFESSIONAL SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 461 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 165 )4 -DEC -2018 11:04:06 AM 3UDGET YEAR 19 )RGANIZATION: 90100 NON DEPARTMENTAL ?UND: 1000 GENERAL FUND ?ROGRAM: )00 MISCELLANEOUS kCTIVITY: Activity not budgeted 4OCATION: Location not budgeted kCCOUNT: 1112 CURRENT PROPERTY TAXES 1116 PROPERTY TAX ADJUSTMENT 1117 PERSONAL PROPERTY TAX INCENTIVE 1150 TOBACCO PRODUCTS 1215 LICENSES, LIQUOR/DANCE 1352 THORNTON 1353 BRIGHTON URBAN RENEWAL AUTHORITY 1355 ERIE URBAN RENEWAL AUTHORITY 1357 SOUTH FIRESTONE URA 1358 FORT LUPTON URA 1359 MEAD URA (MURA) 1420 PARKING 1510 FINES 1610 EARNINGS ON INVESTMENTS 1624 RENTS FROM BUILDINGS 1650 OVERHEAD 1740 FEES, CABLE FRANCHISE Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 462 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 92,537,350.00 93,101,051.00 97,630,811.00 97,630,811.00 96,488,601.00 -100,476.00 -56,781.00 .00 .00 -43,391.00 100,476.00 56,781.00 .00 .00 43,391.00 230,000.00 230,000.00 170,000.00 170,000.00 170,000.00 7,000.00 7,000.00 6,000.00 -6,000.00 6,000.00 63,580.00 65,052.00 65,053.00 65,053.00 65,053.00 337,314.00 314,213.00 314,213.00 314,213.00 238,270.00 110,582.00 96,305.00 10,500.00 10,500.00 9,584.00 63,318.00 73,933.00 48,000.00 48,000.00 69,116.00 .00 14,181.00 14,181.00 14,181.00 15,957.00 .00 104,397.00 104,397.00 104,397.00 124,120.00 16,000.00 16,000.00 18,700.00 18,700.00 18,700.00 30,000.00 33,000.00 35,000.00 35,000.00 35,000.00 1,200,000.00 2,000,000.00 3,500,000.00 3,500,000.00 3,500,000.00 557,684.00 557,684.00 555,288.00 555,288.00 555,288.00 6,826,159.00 6,805,378.00 4,512,619.00 4,512,619.00 4,512,619.00 70,000.00 75,000.00 80,000.00 80,000.00 80,000.00 1 166 ( C-71 FT) 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 90100 NON DEPARTMENTAL FUND: 1000 GENERAL FUND 5210 5220 5249 5310 5320 5340 5350 5367 5375 5379 5388 5390 5400 5410 5570 OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT OTHER OPERATING SUPPLIES POSTAGE AND FREIGHT PRINTING AND DUPLICATING MEMBERSHIPS AND REGISTRATION FEES ADVERTISING AND LEGAL NOTICES PHONES AUDITING OTHER PROFESSIONAL SERVICES REPAIR AND MAINTENANCE OTHER TRAVEL AND MEETINGS TRAINING TUITION MISCELLANEOUS ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers 'Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 463 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 5,000.00 5,000.00 5,000.00 5,000.00 50,000.00 50,000.00 50,000.00 50,000.00 15,000.00 15,000.00 15,000.00 15,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,000.00 . 1,000.00 1,000.00 1,000.00 25,350.00 27,550.00 27,150.00 27,150.00 2,500.00 2,500.00 2,500.00 2,500.00 115,000.00 115,000.00 110,000.00 110,000.00 79,500.00 80,400.00 80,400.00 80,400.00 179,685.00 200,177.00 220,537.00 220,537.00 18,000.00 18,000.00 18,000.00 18,000.00 3,000.00 3,000.00 3,000.00 3,000.00 40,000.00 45,000.00 100,000.00 100,000.00 15,000.00 15,000.00 15,000.00 15,000.00 60,000.00 60,000.00 60,000.00 60,000.0.0 102,048,987.00 .00 610,535.00 .00 101,438,452.00 102,048,987.00 .00 610,535.00 .00 101,438,452.00 103,493,194.00 .00 639,127.00 .00 102,854,067.00 103,493,194.00 .00 639,127.00 .00 102,854,067.00 107,064,762.00 .00 709,087.00 .00 106,355,675.00 107,064,762.00 .00 709,087.00 .00 106,355,675.00 107,064,762.00 .00 709,087.00 .00 106,355,675.00 107,064,762.00 .00 709,087.00 .00 106,355,675.00 5,000.00 50,000.00 15,000.00 1,500.00 1,000.00 27,150.00 2,500.00 110,000.00 80,400.00 220,537.00 18,000.00 3,000.00 100,000.00 15,000.00 60,000.00 105,908,308.00 .00 709, 087.00 .00 105,199,221.00 105,908,308.00 .00 709,087.00 .00 105,199,221.00 167 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 ORGANIZATION: 90150 COMMUNITY AGENCIES GRANTS FUND: 1000 GENERAL FUND PROGRAM: )00 MISCELLANEOUS 4CTIVITY: Activity not budgeted LOCATION: Location not budgeted 4CCOUNT: 5710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net DRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 466 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 35,737.00 .00 .00 35,737.00 .00 - 35,737.00 .00 .00 35,737.00 .00 - 35,737.00 .00 .00 35,737.00 .00 - 35,737.00 35,737.00 149,383.00 .00 .00 35,737.00 .00 -35,737.00 .00 .00 149,383.00 .00 - 149,383.00 .00 .00 .00 .00 35,737.00 149,383.00 .00 .00 -35,737.00 -149,383.00 .00 .00 35,737.00 .00 -35,737.00 .00 .00 149,383.00 .00 - 149,383.00 40,737.00 40,737.00 .00 .00 .00 .00 40,737.00 40,737.00 .00 .00 - 40,737.00 -40,737.00 .00 .00 .00 .00 40,737.00 40,737.00 :00 .00 - 40,737.00 -40,737.00 .00 .00 .00 .00 40,737.00 40,737.00 .00 .00 - 40,737.00 -40,737.00 168 �__- L - i I L L 1 L 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 JRGANIZATION: 90160 BRIGHTER WELD FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6110 SALARIES AND WAGES 6138 HEALTH INSURANCE 6140 FICA TAXES 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6373 CONTRACT PAYMENTS 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 467 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 95,940.00 35,475.00 35,475.00 35,475.00 36,983.00 .00 354.00 354.O0 354.O0 368.00 .00 2,200.00 2,200.00 2,200.00 2,293.00 .00 515.00 515.00 515.00 537.00 13,750.00 500.0O 500.00 500.00 500.00 3,000.00 .00 .00 .00 .00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 3,000.00 2,000.00 2,000.00 2,000.00 2,000.00 250.00 250.00 250.00 250.00 250.00 1,000.00 250.00 250.00 250.00 250.00 3,000.00 .00 .00 .00 .00 .00 116,498.00 116,498.00 116,498.00 116,498.00 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 4,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 .00 .00 95,940.00 48,000.00 .00 -143,940.00 .00 .00 .00 .00 38,544.00 38,544.00 38,544.00 40,181.00 140,998.00 140,998.00 140,998.00 140,998.00 .00 .00 .00 .00 -179,542.00 -179,542.00 -179,542.00 -181,179.00 169 A4 -DEC -2018 11:04:08 AM UDGET YEAR 19 iRGANIZATION: 90160 BRIGHTER WELD UND: 1000 GENERAL FUND UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net IRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 468 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 95,940.00 48,000.00 .00 -143,940.00 .00 95,940.00 48,000:00 .00 -143,940.00 .00 38,544.00 140,998.00 .00 -179,542.00 .00 38,544.00 140,998.00 .00 -179,542.00 .00 38,544.00 140,998.00 .00 -179,542.00 .00 38,544.00 140,998.00 .00 -179,542.00 .00 38,544.00 140,998.00 .00 -179,542.00 .00 38,544.00 140,998.00 .00 -179,542.00 .00 40,181.00 140,998.00 .00 - 161,179.00 .00 40,181.00 140,996.00 .00 - 181,179.00 ] i 1 L--1 � D4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 JRGANIZATION: 96100 EXTENSION FUND: 1000 GENERAL FUND PROGRAM: 300 PUBLIC WORKS 4CTIVITY: Activity not budgeted LOCATION: Location not budgeted 4CCOUNT: 5112 REGULAR SALARIES 5138 HEALTH INSURANCE 5140 FICA TAXES 5144 RETIREMENT 5146 MEDICARE 5150 CONTRACT LABOR 5210 OFFICE SUPPLIES 5220 SMALL ITEMS OF EQUIPMENT 5249 OTHER OPERATING SUPPLIES 5310 POSTAGE AND FREIGHT 5320 PRINTING AND DUPLICATING 5330 PUBLICATIONS AND SUBSCRIPTIONS 5367 PHONES 5388 REPAIR AND MAINTENANCE OTHER 5390 TRAVEL AND MEETINGS ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 476 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 153,745.00 44,689.00 9,532.00 8,724.00 2,229.00 95,807.00 5,000.00 .00 1,300.00 5,000.00 5,000.00 700.00 10,000.00 3,000.00 15,700.00 .00 314,726.00 45,700.00 .00 -360,426.00 150,779.00 36,082.00 9,348.00 9,261.00 2,186.00 130,807.00 5,000.00 .00 1,300.00 5,000.00 5,000.00 700.00 10,000.00 3,000.00 18,700.00 .00 338,463.00 48,700.00 .00 387,163.00 248,379.00 58,982.00 15,400.00 18,076.00 3,602.00 130,807.00 7,000.00 .00 3,300.00 5,000.00 5,000.00 700.00 10,000.00 3,000.00 24,700.00 .00 475,246.00 58,700.00 .00 -533,946.00 248,379.00 58,982.00 15,400.00 18,076.00 3,602.00 130,807.00 7,000.00 .00 3,300.00 5,000.00 5,000.00 700.00 10,000.00 3,000.00 24,700.00 .00 475,246.00 58,700.00 .00 -533,946.00 160,439.00 44,226.00 9,935.00 9,654.00 2,263.00 130,807.00 5,000.00 .00 1,300.00 5,000.00 5,000.00 700.00 10,000.00 3,000.00 18,700.00 .00 357,324.00 48,700.00 .00 -406,024.00 171 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 96100 EXTENSION FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 477 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 314,726.00 45,700.00 .00 - 360,426.00 .00 314,726.00 45,700.00 .00 - 360,426.00 .00 338,463.00 48,700.00 .00 -387,163.00 .00 338,463.00 48,700.00 .00 -367,163.00 .00 475,246.00 58,700.00 .00 - 533,946.00 .00 475,246.00 58,700.00 .00 - 533,946.00 .00 .00 475,246.00 357,324.00 58,700.00 48,700.00 .00 .00 - 533,946.00 -406,024.00 .00 .00 475,246.00 357,324.00 58,700.00 48,700.00 .00 .00 - 533,946.00 -406,024.00 172 Li f - 1 r 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 96200 FAIR FUND: 1000 GENERAL FUND PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: . Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 478 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 53,889.00 17,442.00 3,341.00 4,929.00 781.00 20,000.00 40,995.00 .00 80,382.00 60,995.00 .00 - 141,377.00 .00 80,382.00 60,995.00 .00 - 141,377.00 .00 80,382.00 60,995.00 .00 -141,377.00 56,973.00 17,813.00 3,480.00 5,232.00 814.00 147,850.00 78,995.00 .00 84,312.00 226,845.00 .00 - 311,157.00 .00 84,312.00 226,845.00 .00 -311,157.00 .00 84,312.00 226,845.00 .00 - 311,157.00 56,973.00 17,813.00 3,480.00 5,232.00 814.00 20,000.00 68,995.00 .00 84,312.00 88,995.00 .00 - 173,307.00 .00 84,312.00 88,995.00 .00 - 173,307.00 .00 84,312.00 88,995.00 .00 -173,307.00 56,973.00 17,813.00 3,480.00 5,232.00 814.00 20,000.00 68,995.00 .00 84,312.00 88,995.00 .00 -173,307.00 .00 84,312.00 88,995.00 .00 - 173,307.00 .00 84,312.00 88,995.00 .00 - 173,307.00 59,395.00 15,376.00 3,627.00 5,455.00 848.00 20,000.00 68,995.00 .00 84,701.00 88,995.00 .00 - 173,696.00 .00 84,701.00 88,995.00 .00 -173,696.00 .00 84,701.00 88,995.00 .00 - 173,696.00 173 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 96400 VETERANS FUND: 1000 GENERAL FUND PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted 4CCOUNT: 1340 GRANTS 3112 REGULAR SALARIES 3138 HEALTH INSURANCE 3140 FICA TAXES 3144 RETIREMENT 3146 MEDICARE ;210 OFFICE SUPPLIES ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;249 OTHER OPERATING SUPPLIES ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;340 MEMBERSHIPS AND REGISTRATION FEES ;367 PHONES • ;373 CONTRACT PAYMENTS ;388 REPAIR AND MAINTENANCE OTHER ;390 TRAVEL AND MEETINGS 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 481 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 16,640.00 84, 117.00 10,185.00 5,126.00 8,887.00 1,199.00 1,500.00 .00 500.00 1,000.00 200.00 500.00 3,200.00. 350.00 600.00 1,500.00 16,640.00 109,514.00 9,350.00 .00 -102,224.00 24,232.00 29,400.00 29,400.00 29,400.00 148,373.00 164,529.00 164,529.00 164,529.00 45,599.00 45,757.00 45,757.00 45,757.00 9,041.00 10,026.00 10,026.00 10,026.00 15,675.00 17,382.00 17,382.00 17,382.00 2,114.00 2,345.00 2,345.00 2,345.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 500.00 500.00 500.00 2,000.00 2,000.00 2,000.00 2,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 500.00 500.00 500.00 4,900.00 4,000.00 4,000.00 4,000.00 .00 1,350.00 1,350.00 1,350.00 600.00 600.00 600.00 600.00 4,000.00 5,500.00 5,500.00 5,500.00 24,232.00 29,400.00 29,400.00 29,400.00 220,802.00 240,039.00 240,039.00 240,039.00 15,500.00 17,950.00 17,950.00 17,950.00 .00 .00 .00 .00 -212,070.00 -228,589.00 -228,589.00 -228,589.00 174 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 96400 VETERANS FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net • Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 482 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 16,640.00 109,514.00 9,350.00 .00 -102,224.00 16,640.00 109,514.00 9,350.00 .00 -102,224.00 24,232.00 220,802.00 15,500.00 .00 - 212,070.00 24,232.00 220,802.00 15,500.00 .00 - 212,070.00 29,400.00 240,039.00 17,950.00 .00 -228,589.00 29,400.00 240,039.00 17,950.00 .00 -228,589.00 29,400.00 240,039.00 17,950.00 .00 - 228,589.00 29,400.00 240,039.00 17,950.00 .00 - 228,589.00 29,400.00 240,039.00 17,950.00 .00 -228,589.00 29,400.00 240,039.00 17,950.00 .00 -228,589.00 175 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 96500 ISLAND GROVE BUILDINGS FUND: 1000 GENERAL FUND PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 483 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 143,796.00 .00 .00 143,796.00 .00 - 143,796.00 .00 .00 143,796.00 .00 -143,796.00 .00 .00 143,796.00 .00 - 143,796.00 174,340.00 174,340.00 .00 .00 174,340.00 .00 -174,340.00 .00 .00 174,340.00 .00 -174,340.00 .00 .00 174,340.00 .00 -174,340.00 .00 .00 174,340.00 .00 - 174,340.00 .00 .00 174,340.00 .00 -174,340.00 .00 .00 174,340.00 .00 - 174,340.00 174,340.00 174,340.00 .00 .00 174,340.00, .00 - 174,340.00 .00 .00 174,340.00 .00 - 174,340.00 .00 .00 174,340.00 .00 -174,340.00 .00 .00 174,340.00 .00 - 174,340.00 .00 .00 174,340.00 .00 - 174,340.00 :00 .00 174,340.00 .00 - 174,340.00 I I 176 i 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 96600 ASSET AND RESOURCE MANAGEMENT FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS 4CTIVITY: Activity not budgeted LOCATION: Location not budgeted kCCOUNT: 5340 MEMBERSHIPS AND REGISTRATION FEES 5373 CONTRACT PAYMENTS 53843 DEPRECIATION 5533 MACHINERY AND EQUIPMENT RENTAL 5570 MISCELLANEOUS 756000 TRANSFER OUT TO MOTOR POOL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 484 FBRWKSH PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 50,000.00 3,446,170.00 302,700.00 46,691.00 .00 .00 .00 3,845,561.00 .00 - 3,845,561.00 .00 .00 3,845,561.00 .00 - 3,845,561.00 .00 .00 3,845,561.00 .00 - 3,845,561.00 .00 .00 .00 .00 35,000.00 65,000.00 65,000.00 65,000.00 3,631,040.00 3,411,133.00 3,411,133.00 3,411,133.00 474,665.00 508,376.00 508,376.00 555,656.00 45,385.00 45,492.00 45,492.00 45,492.00 .00 1,000,000.00 1,000,000.00 952,720.00 .00 .00 4,186,090.00 .00 - 4,186,090.00 .00 .00 4,030,001.00 1,000,000.00 -5,030,001.00 .00 .00 .00 .00 4,030,001.00 4,077,281.00 1,000,000.00 952,720.00 - 5,030,001.00 -5,030,001.00 .00 .00 .00 .00 .00 .00 .00 .00 4,186,090.00 4,030,001.00 4,030,001.00 4,077,281.00 .00 1,000,000.00 1,000,000.00 952,720.00 - 4,186,090.00 -5,030,001.00 -5,030,001.00 -5,030,001.00 .00 .00 4,186,090.00 .00 - 4,186,090.00 .00 .00 4,030,001.00 1,000,000.00 -5,030,001.00 .00 .00 4,030,001.00 1,000,000.00 - 5,030,001.00 .00 .00 4,077,281.00 952,720.00 -5,030,001.00 177 )4 -DEC -2018 11:04:08 AM MIDGET YEAR 19 )RGANIZATION: 99999 SALARY CONTINGENCY ?UND: 1000 GENERAL FUND ?ROGRAM : L00 GENERAL GOVERNMENT 3CTIVITY: Activity not budgeted 1,OCATION: Location not budgeted kCCOUNT: 5112 REGULAR SALARIES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 485 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved .00 .00 1,706,454.00 1,706,454.00 .00 .00 .00 .00 .00 .00 .00 1,706,454.00 1,706,454.00 .00 .00 .00 _00 .00 .00 .00 .00 .00 .00 -1,706,454.00 -1,706,454.00 .00 .00 .00 .00 .00 .00 • 1,706,454.00 1,706,454.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -1,706,454.00 -1,706,454.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 J Fund Org Acct Account Title TAXES 2000 90100 4112 CURRENT PROPERTY TAXES 2000 90100 4130 SPECIFIC OWNERSHIP TAXES 2000 90100 4140 SEVERANCE TAXES TOTAL TAXES PERMITS 2000 90100 4221 PERMITS INTERGOVERNMENTAL 2000 90100 4316 GRAZING ACT 2000 90100 4318 PAYMENT IN LIEU OF TAXES 2000 90100 4334 HIGHWAY USER 2000 90100 4338 MOTOR VEHICLE REG 2000 90100 4340 GRANTS TOTAL INTERGOVERNMENTAL MISCELLANEOUS 2000 90100 4640 OIL AND GAS 2000 90100 4680 OTHER TOTAL MISCELLANEOUS TOTAL PUBLIC WORKS PUBLIC WORKS SUMMARY OF REVENUES 2019 2018 2019 2019 2019 Budget Request Recommend Final 16, 500, 000 19,000,000 19,000,000 19,000,000 11,400,000 11,200,000 11,200,000 11,200,000 2,000,000 1,400,000 1,400,000 1,400,000 29,900,000 31,600,000 31,600,000 31,600,000 500,000 550,000 550,000 550,000 1,150,000 500,000 500,000 500,000 40,000 40,000 40,000 40,000 10, 650, 000 10,700, 000 10, 700, 000 10,700,000 340,000 365,000 365,000 365,000 14,878,000 8,920,000 8,920,000 8,920,000 27,058,000 20,525,000 20,525,000 20,525,000 9,500,000 9,500,000 9,500,000 9,500,000 4,215,797 1,515,797 1,515,797 1,615,797 13,715,797 11,015,797 11,015,797 11,115,797 71,173,797 63,690,797 63,690,797 63,790,797 179 PUBLIC WORKS SUMMARY OF EXPENDITURES 2019 • • Fund Or g Expenditure Function 2000 30100 ADMINISTRATION 2000 32100 TRUCKING 2000 32200 GRAVEL ROAD MANAGEMENT 2000 32300 ROAD AND BRIDGE CONSTRUCTION 2000 32400 MAINTENANCE SUPPORT 2000 32500 OTHER PUBLIC WORKS 2000 32600 MINING 2000 32700 PAVEMENT MANAGEMENT 2000 56200 CITIES AND TOWNS 2000 99999 SALARY CONTINGENCY TOTAL PUBLIC WORKS 2018 2019 2019 2019 Budget Request Recommend Final 1,186,336 1,204,000 1,204,000 1,195,367 5,314,305 5,680,115 5,680,115 5,820,185 7,409,377 8,405,885 8,405,885 8,651,463 5,897,604 6,285,998 6,285,998 6,421,943 1,976,504 2,116,318 2,116,318 2,160,094 46,411,435 21,584,431 21,584,431 21,584,431 3,395,515 5,974,436 5,974,436 5,972,717 8,287,388 8,091,200 8,091,200 8,190,725 2,930,462 3,373,000 3,373,000 3,103,353 0 654,542 654,542 0 82,808,926 63,369,925 63,369,925 63,100,278 180 L 1 I 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 30100 ADMINISTRATION FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6371 MEDICAL SERVICES 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 138 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 591,384.00 688,433.00 688,433.00. 688,433.00 686,266.00 500.00 500.00 500.00 500.00 500.00 98,438.00 125,871.00 125,871.00 125,871.00 114,371.00 36,035.00 40,105.00 40,105.00 40,105.00 41,801.00 62,480.00 69,536.00 69,536.00 69,536.00 72,478.00 8,428.00 9,380.00 9,380.00 9,380.00 9,776.00 65,000.00 88,000.00 113,000.00 113,000.00 113,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 400.00 400.00 400.00 400.00 400.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 1,212.00 1,536.00 7,300.00 7,300.00 7,300.00 71,000.00 71,000.00 74,000.00 74,000.00 74,000.00 24,000.00 24,000.00 18,000.00 18,000.00 18,000.00 12,393.00 14,600.00 18,000.00 18,000.00 18,000.00 15,000.00 15,000.00 1,500.00 1,500.00 1,500.00 6,100.00 7,700.00 7,700.00 7,700.00 7,700.00 4,300.00 5,000.00 5,000.00 5,000.00 5,000.00 181 D4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 DRGANIZATION: 30100 ADMINISTRATION FUND: 2000 PUBLIC WORKS 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net DRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 139 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 18,675.00 .00 797,265.00 224,680.00 .00 - 1,021,945.00 .00 797,265.00 224,680.00 .00 - 1,021,945.00 .00 797,265.00 224,680.00 .00 - 1,021,945.00 18,675.00 18,675.00 .00 933,825.00 252,511.00 .00 - 1,186,336.00 .00 933,825.00 252,511.00 .00 -1,186,336.00 .00 933,825.00 252,511.00 .00 - 1,186,336.00 .00 933,825.00 270,175.00 .00 -1,204,000.00 .00 933,825.00 270,175.00 .00 -1,204,000.00 .00 933,825.00 270,175.00 .00 -1,204,000.00 18,675.00 16,675.00 .00 933,825.00 270,175.00 .00 -1,204,000.00 .00 933,825.00 270,175.00 .00 - 1,204,000.00 .00 933,825.00 270,175.00 .00 - 1,204,000.00 .00 925,192.00 270,175.00 .00 -1,195,367.00 .00 925,192.00 270,175.00 .00 -1,195,367.00 .00 925,192.00 270,175.00 .00 -1,195,367.00 182 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 32100 TRUCKING FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6249 OTHER OPERATING SUPPLIES 6360 UTILITIES 6373 CONTRACT PAYMENTS 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019' AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 143 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,705,083.00 65,000.00 374,448.00 103,897.00 180,144.00 24,298.00 7,000.00 3,400.00 850,000.00 1,879,479.00 2,000.00 15,000.00 .00 2,452,870.00 2,756,879.00 .00 -5,209,749.00 .00 2,452,870.00 2,756,879.00 .00 -5,209,749.00 1,792,200.00 65,000.00 373,935.00 108,703.00 188,476.00 25,422.00 7,000.00 4,090.00 850,000.00 1,879,479.00 5,000.00 15,000.00 .00 2,553,736.00 2,760,569.00 .00 - 5,314,305.00 .00 2,553,736.00 2,760,569.00 .00 - 5,314,305.00 1,792,200.00 80,000.00 373,935.00 108,703.00 188,476.00 25,422.00 7,000.00 4,900.00 1,200,000.00 1,879,479.00 5,000.00 15,000.00 .00 2,568,736.00 3,111,379.00 .00 - 5,680,115.00 .00 2,568,736.00 3,111,379.00 .00 - 5,680,115.00 1,792,200.00 80,000.00 373,935.00 108,703.00 188,476.00 25,422.00 7,000.00 4,900.00 1,200,000.00 1,879,479.00 5,000.00 15,000.00 .00 2,568,736.00 3,111,379.00 .00 - 5,680,115.00 .00 2,568,736.00 3,111,379.00 .00 - 5,680,115.00 1,885,142.00 80,000.00 404,255.00 114,366.00 198,296.00 26,747.00 7,000.00 4,900.00 1,200,000.00 1,879,479.00 5,000.00 15,000.00 .00 2,708,806.00 3,111,379.00 .00 -5,820,185.00 .00 2,708,806.00 3,111,379.00 .00 -5,820,185.00 183 J4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 7RGANIZATION: 32100 TRUCKING FUND: 2000 PUBLIC WORKS )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 144 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 2,452,870.00 2,756,879.00 .00 -5,209,749.00 .00 2,553,736.00 2,760,569.00 .00 -5,314,305.00 .00 2,568,736.00 3,111,379.00 .00 -5,680,115.00 .00 2,568,736.00 3,111,379.00 .00 -5,680,115.00 .00 2,708,806.00 3,111,379.00 .00 -5,820,185.00 ,184 ( 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 32200 GRAVEL ROAD MANAGEMENT FUND: .2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6359 OTHER PURCHASED SERVICES 6360 UTILITIES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 145 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 2,457,986.00 127,890.00 546,753.00 149,774.00 259,689.00 35,028.00 1,600.00 1,670,050.00 240.00 60,000.00 .00 1,909,133.00 25,000.00 8,000.00 .00 3,577,120.00 3,674,023.00 .00 -7,251,143.00 2,527,091.00 2,709,659.00 2,709,659.00 2,872,592.00 127,890.00 127,890.00• 127,890.00 127,890.00 568,960.00 617,382.00 617,382.00 667,391.00 153,269.00 166,313.00 166,313.00 177,310.00 265,749.00 288,366.00 288,366.00 307,433.00 35,845.00 38,896.00 38,896.00 41,468.00 1,600.00 2,600.00 2,600.00 2,600.00 1,718,050.00 2,093,300.00 2,093,300.00 2,093,300.00 .00 .00 .00 .00 63,090.00 85,000.00 85,000.00 85,000.00 .00 50,000.00 50,000.00 50,000.00 1,909,133.00 2,178,779.00 2,178,779.00 2,178,779.00 30,700.00 30,700.00 30,700.00 30,700.00 8,000.00 17,000.00 17,000.00 17,000.00 .00 3,678,804.00 3,730,573.00 .00 -7,409,377.00 .00 3,948,506.00 4,457,379.00 .00 -8,405,885.00 .00 3,948,506.00 4,457,379.00 .00 -8,405,885.00 .00 4,194,084.00 4,457,379.00 .00 -8,651,463.00 185 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 32200 GRAVEL ROAD MANAGEMENT FUND: 2000 PUBLIC WORKS FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net DRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 146 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 3,577,120.00 3,674,023.00 .00 -7,251,143.00 .00 3,577,120.00 3,674,023.00 .00 -7,251,143.00 .00 3,678,804.00 3,730,573.00 .00 -7,409,377.00 .00 3,678,804.00 3,730,573.00 .00 -7,409,377.00 .00 .00 3,948,506.00 3,948,506.00 4,457,379.00 4,457,379.00 .00 .00 - 8,405,885.00 -8,405,885.00 .00 .00 3,948,506.00 3,948,506.00 4,457,379.00 4,457,379.00 .00 .00 - 8,405,885.00 -8,405,885.00 .00 4,194,084.00 4,457,379.00 .00 -8,651,463.00 .00 4,194,084.00 4,457,379.00 .00 -8.,651,463.00 186 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 32300 ROAD AND BRIDGE CONSTRUCTION FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 5112 REGULAR SALARIES 5114 OVERTIME 5138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 5146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 5246 ROAD CONSTRUCTION SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD 6360 UTILITIES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 5388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT RENTAL Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 147 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,628,650.00 112,000.00 373,800.00 99,240.00 172,069.00 23,209.00 6,000.00 1,902,104.00 1,650.00 204,280.00 473,478.00 3,400.00 61,000.00 1,500.00 897,710.00 10,000.00 45,000.00 1,702,383.00 112,000.00 375,611.00 103,275.00 179,066.00 24,153.00 6,000.00 1,653,000.00 1,650.00 211,160.00 525,136.00 4,090.00 61,000.00 1,500.00 882,580.00 10,000.00 45,000.00 1,702,383.00 126,000.00 375,611.00 103,275.00 179,066.00 24,153.00 6,000.00 1,956,000.00 1,650.00 243,480.00 553,400.00 4,900.00 61,000.00 11,500.00 882,580.00 10,000.00 45,000.00 1,702,383.00 126,000.00 375,611.00 103,275.00 179,066.00 24,153.00 6,000.00 1,956,000.00 1,650.00 243,480.00 553,400.00 4,900.00 61,000.00 11,500.00 882, 580.00 10,000.00 45,000.00 1,796,157.00 126,000.00 400,823.00 108,989.00 188,974.00 25,490.00 6,000.00 1,956,000.00 1,650.00 243,480.00 553,400.00 4,900.00 61,000.00 11,500.00 882,580.00 10,000.00 45,000.00 187 i4 -DEC -2018 11:04:08 AM SUDGET YEAR 19 )RGANIZATION: 32300 ROAD AND BRIDGE CONSTRUCTION 'UND: 2000 PUBLIC WORKS 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 148 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 2,408,968.00 3,606,122.00 .00 - 6,015,090.00 .00 2,408,968.00 3,606,122.00 .00 - 6,015,090.00 .00 2,408,968.00 3,606,122.00 .00 -6,015,090.00 .00 2,496,488.00 3,401,116.00 .00 - 5,897,604.00 .00 2,496,488.00 3,401,116.00 .00 - 5,897,604.00 .00 2,496,488.00 3,401,116.00 .00 - 5,897,604.00 .00 2,510,488.00 3,775,510.00 .00 - 6,285,998.00 .00 2,510,468.00 3,775,510.00 .00 - 6,285,998.00 .00 2,510,488.00 3,775,510.00 .00. -6,285,998.00 .00 2,510,488.00 3,775,510.00 .00 - 6,285,998.00 .00 2,510,488.00 3,775,510.00 .00 -6,285,998.00 .00 2,510,488.00 3,775,510.00 .00 - 6,285,998.00 .00 2,646,433.00 3,775,510.00 .00 - 6,421,943.00 .00 2,646,433.00 3,775,510.00 .00 - 6,421,943.00 .00 2,646,433.00 3,775,510.00 .00 -6,421,943.00 188 U J 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 32400 MAINTENANCE SUPPORT FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6246 ROAD CONSTRUCTION SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD 6360 UTILITIES 6373 CONTRACT PAYMENTS 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 149 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 557,112.00 579,598.00 579,598.00 579,598.00 615,344.00 31,500.00 49,000.00 49,000.00 49,000.00 49,000.00 110,841.00 105,083.00 105,083.00 105,083.00 106,649.00 33,947.00 35,165.00 35,165.00 35,165.00 37,343.00 58,860.00 60,971.00 60,971.00 60,971.00 64,748.00 7,939.00 8,224.00 8,224.00 8,224.00 8,733.00 7,000.00 7,000.00 7,900.00 7,900.00 7,900.00 358,450.00 371,850.00 380,100.00 380,100.00 380,100.00 150.00 150.00 150.00 150.00 150.00 63,350.00 63,350.00 63,350.00 63,350.00 63,350.00 479,910.00 494,160.00 556,877.00 556,877.00 556,877.00 18,900.00 18,900.00 18,900.00 18,900.00 18,900.00 27,000.00 27,000.00 77,000.00 77,000.00 77,000.00 138,053.00 138,053.00 156,000.00 156,000.00 156,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 .00 800,199.00 1,110,813.00 .00 -1,911,012.00 .00 838,041.00 1,138,463.00 .00 -1,976,504.00 .00 838,041.00 1,278,277.00 .00 -2,116,318.00 .00 838,041.00 1,278,277.00 .00 -2,116,318.00 .00 881,817.00 1,278,277.00 .00 -2,160,094.00 189 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 32400 MAINTENANCE SUPPORT FUND: 2000 PUBLIC WORKS FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 150 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 800,199.00 1,110,813.00 .00 - 1,911,012.00 .00 800,199.00 1,110,813.00 .00 - 1,911,012.00 .00 838,041.00 1,138,463.00 .00 - 1,976,504.00 .00 838,041.00 1,138,463.00 .00 - 1,976,504.00 .00 .00 .00 838,041.00 838,041.00 881,817.00 1,278,277.00 1,278,277.00 1,278,277.00 .00 .00 .00 - 2,116,318.00 -2,116,318.00 -2,160,094.00 .00 .00 .00 838,041.00 838,041.00 881,817.00 1,278,277.00 1,278,277.00 1,278,277.00 .00 .00 .00 - 2,116,318.00 -2,116,318.00 -2,160,094.00 1 190 I L 1 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 32500 OTHER PUBLIC WORKS FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6134 UNEMPLOYMENT INSURANCE 6138 HEALTH INSURANCE 6140 FICA TAXES 6146 MEDICARE 6360 UTILITIES 6373 CONTRACT PAYMENTS 6450 STRATEGIC ROADS 6451 HAUL ROUTE PROGRAM 6452 UNINCORPORATED TOWNS OR SUBDIVISION 6453 COUNTY HIGHWAY 6580 RIGHT OF WAY PURCHASES 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 151 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,335,212.00 67,243.00 29,662.00 71,012.00 70,395.00 16,593.00 600.00 3,500,000.00 38,703,274.00 3,000,000.00 .00 .00 65,000.00 575,000.00 .00 1,590,117.00 45,843,874.00 .00 -47,433,991.00 1,375,268.00 69,260.00 30,552.00 73,142.00 72,507.00 17,091.00 600.00 16,545,000.00 24,577,115.00 3,000,000.00 .00 .00 50,000.00 600,900.00 .00 1,637,820.00 44,773,615.00 .00 -46,411,435.00 1,592,980.00 78,927.00 34,816.00 63,351.00 82,627.00 19,476.00 600.00 5,025,000.00 10,546,654.00 3,000,000.00 .00 200,000.00 50,000.00 870,000.00 .00 1,892,177.00 19,692,254.00 .00 -21,584,431.00 1,592,980.00 78,927.00 34,816.00 83,351.00 82,627.00 19,476.00 600.00 5,025,000.00 10,546,654.00 3,000,000.00 .00 200,000.00 50,000.00 870,000.00 .00 1,892,177.00 19,692,254.00 .00 -21,584,431.00 1,592,980.00 78,927.00 34,816.00 83,351.00 82,627.00 19,476.00 600.00 5,025,000.00 10,546,654.00 3,000,000.00 .00 200,000.00 50,000.00 870,000.00 .00 1,892,177.00 19,692,254.00 .00 -21,584,431.00 191 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 32500 OTHER PUBLIC WORKS FUND: 2000 PUBLIC WORKS FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 152 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 1,590,117.00 45,843,874.00 .00 -47,433,991.00 .00 1,637,820.00 44,773,615.00 .00 -46,411,435.00 .00 1,692,177.00 19,692,254.00 .00 -21,584,431.00 .00 1,892,177.00 19,692,254.00 .00 -21,584,431.00 .00 1,892,177.00 19,692,254.00 .00 -21,584,431.00 1 192 -- 04 -DEC -2018 11:04:08 AM. BUDGET YEAR 19 ORGANIZATION: 32500 OTHER PUBLIC WORKS FUND: 202625 PW BRIDGE 25-26 PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net I f- I ! — I [— I ( J L Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 153 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 .00 .00- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 193 J4 -DEC -2018 11:04:06 AM 3UDGET YEAR 19 JRGANIZATION: 32500 OTHER PUBLIC WORKS FUND: 206859 PW BRIDGE 68/59A PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net DRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 154 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,590,117.00 45,843,874.00 .00 -47,433,991.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,637,820.00 44,773,615.00 .00 -46,411,435.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,892,177.00 19,692,254.00 .00 -21,584,431.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,892,177.00 19,692,254.00 .00 -21,584,431.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,892,177.00 19,692,254.00 .00 -21,584,431.00 j 1 194 l I_l J 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 32600 MINING FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6246 ROAD CONSTRUCTION SUPPLIES 6249 OTHER OPERATING SUPPLIES 6359 OTHER PURCHASED SERVICES 6360 UTILITIES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 155 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 331,963.00 12,250.00 78,913.00 20,228.00 35,072.00 4,731.00 1,768,601.00 5,000.00 7,500.00 3,400.00 .00 293,347.00 21,000.00 5,000.00 .00 483,157.00 2,103,848.00 .00 -2,587,005.00 348,066.00 12,250.00 72,535.00 21,102.00 36,589.00 4,935.00 2,571,601.00 5,000.00 .00 4,090.00 .00 293,347.00 21,000.00 5,000.00 .00 495,477.00 2,900,038.00 .00 -3,395,515.00 348,066.00 20,000.00 72,535.00 21,102.00 36,589.00 4,935.00 5,069,574.00 6,500.00 .00 4,500.00 .00 354,635.00 21,000.00 15,000.00 .00 503,227.00 5,471,209.00 .00 -5,974,436.00 348,066.00 20,000.00 72,535.00 21,102.00 36,589.00 4,935.00 5,069,574.00 6,500:00 .00 4,500.00 .00 354,635.00 21,000.00 15,000.00 .00 503,227.00 5,471,209.00 .00 -5,974,436.00 351,756.00 20,000.00 66,459.00 21,327.00 36,978.00 4,988.00 5,069,574.00 6,500.00 .00 4,500.00 .00 354,635.00 21,000.00 15,000.00 .00 501,508.00 5,471,209.00 .00 -5,972,717.00 195 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 32600 MINING FUND: 2000 PUBLIC WORKS FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net DRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 156 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved .00 483,157.00 2,103,848.00 .00 -2,587,005.00 .00 483,157.00 2,103,848.00 .00 -2,587,005.00 .00 495,477.00 2,900,038.00 .00 -3,395,515.00 .00 495,477.00 2,900,038.00 .00 -3,395,515.00 .00 .00 .00 503,227.00 503,227.00 501,508.00 5,471,209.00 5,471,209.00 5,471,209.00 .00 .00 .00 -5,974,436.00 -5,974,436.00 -5,972,717.00 .00 .00 .00 503,227.00 503,227.00 501,508.00 5,471,209.00 5,471,209.00 5,471,209.00 .00 .00 .00 -5,974,436.00 -5,974,436.00 -5,972,717.00 196 -- ' --i L 1 - 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 32700 PAVEMENT MANAGEMENT FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6246 ROAD CONSTRUCTION SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6360 UTILITIES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 157 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 904,052.00 51,200.00 234,872.00 55,087.00 95,514.00 12,883.00 3,100,000.00 3,750.00 20,000.00 3,400.00 2,140,000.00 55,000.00 574,484.00 10,500.00 15,000.00 .00 1,353,608.00 5,922,134.00 .00 -7,275,742.00 950,587.00 51,200.00 231,645.00 57,664.00 99,982.00 13,486.00 3,950,000.00 3,750.00 20,000.00 4,090.00 2,250,000.00 55,000.00 574,484.00 10,500.00 15,000.00 .00 1,404,564.00 6,882,824.00 .00 -8,287,388.00 1,137,836.00 70,000.00 272,524.00 67,840.00 117,626.00 15,866.00 4,580,000.00 3,750.00 40,000.00 5,000.00 1,070,000.00 55,000.00 620,258.00 10,500.00 25,000.00 .00 1,681,692.00 6,409,508.00 .00 -8,091,200.00 1,137,836.00 70,000.00 272,524.00 67,840.00 117,626.0O 15,866.00 4,580,000.00 3,750.00 40,000.00 5,000.00 1,070,000.00 55,000.00 620,258.00 10,500.00 25,000.00 .00 1,681,692.00 6,409,508.00 .00 -8,091,200.00 1,207,548.00 70,000.00 282,447.00 74,542.00 129,247.00 17,433.00 4,580,000.00 3,750.00 40,000.00 5,000.00 1,070,000.00 55,000.00 620,258.00 10,500.00 25,000.00 .00 1,781,217.00 6,409,508.00 .00 -8,190,725.00 197 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 32700 PAVEMENT MANAGEMENT FUND: 2000 PUBLIC WORKS FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2'019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 158 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 1,353,608.00 5,922,134.00 .00 - 7,275,742.00 .00 1,353,608.00 5,922,134.00 .00 - 7,275,742.00 .00 1,404,564.00 6,882,824.00 .00 -8,287,388.00 .00 1,404,564.00 6,882,824.00 .00 -8,287,388.00 .00 .00 .00 1,681,692.00 1,681,692.00 1,781,217.00 6,409,508.00 6,409,508.00 6,409,508.00 .00 .00 .00 - 8,091,200.00 -8,091,200.00 -8,190,725.00 .00 .00 .00 1,681,692.00 1,681,692.00 1,781,217.00 6,409,508.00 6,409,508.00 6,409,508.00 .00 .00 .00 - 8,091,200.00 -8,091,200.00 -8,190,725.00 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 56200 CITIES AND TOWNS UND: 2000 PUBLIC WORKS ROGRAM: 00 INTERGOVERNMENTAL CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: 710 GRANTS AND DONATIONS ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net J I J J 1 1 Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 1 - PAGE 322 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 2,694,555.00 .00 .00 2,694,555.00 .00 - 2,694,555.00 .00 .00 2,694,555.00 .00 - 2,694,555.00 .00 .00 2,694,555.00 .00 - 2,694,555.00 2,930,462.00 3,373,000.00 .00 .00 2,930,462.00 .00 -2,930,462.00 .00 .00 2,930,462.00 .00 -2,930,462.00 .00 .00 2,930,462.00 .00 -2,930,462.00 .00 .00 3,373,000.00 .00 -3,373,000.00 .00 .00 3,373,000.00 .00 -3,373,000.00 .00 .00 3,373,000.00 .00 -3,373,000.00 3,373,000.00 3,103,353.00 .00 .00 3,373,000.00 .00 - 3,373,000.00- .00 .00 3,373,000.00 .00 - 3,373,000.00 .00 .00 3,373,000.00 .00 -3,373,000.00 .00 .00 3,103,353.00 .00 - 3,103,353.00 .00 .00 3,103,353.00 .00 -3,103,353.00 .00 .00 3,103,353.00 .00 - 3,103,353.00 199 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4130 SPECIFIC OWNERSHIP TAXES 4140 SEVERANCE TAXES 4221 PERMITS 4316 GRAZING ACT 4318 PAYMENT IN LIEU OF TAXES 4334 HIGHWAY USER 4338 MOTOR VEHICLE REG 4340 GRANTS 4640 OIL AND GAS 4680 OTHER 4810 GAIN LOSS ON SALE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 464 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 16,500,000.00 9,600,000.00 2,000,000.00 500,000.00 1,120,000.00 40,000.00 10,500,000.00 340,000.00 11,002,590.00 9,500,000.00 3,750,000.00 .00 64,852,590.00 .00 .00 .00 64,852,590.00 64,852,590.00 .00 .00 .00 64,852,590.00 16,500,000.00 11,400,000.00 2,000,000.00 500,000.00 1,150,000.00 40,000.00 10,650,000.00 340,000.00 14,878,000.00 9,500,000.00 4,215,797.00 .00 71,173,797.00 .00 .00 .00 71,173,797.00 71,173,797.00. .00 .00 .00 71,173,797.00 19,000,000.00 19,000,000.00 19,000,000.00 11,200,000.00 11,200,000.00 11,200,000.00 1,400,000.00 1,400,000.00 1,400,000.00 550,000.00 550,000.00 550,000.00 500,000.00 500,000.00 500,000.00 40,000.00 40,000.00 40,000.00 10,700,000.00 10,700,000.00 10,700,000.00 365,000.00 365,000.00 365,000.00 8,920,000.00 8,920,000.00 8,920,000.00 9,500,000.00 9,500,000.00 9,500,000.00 1,515,797.00 1,515,797.00 1,615,797.00 .00 63,690,797.00 .00 .00 .00 63,690,797.00 63,690,797.00 .00 .00 .00 63,690,797.00 .00 63,690,797.00 .00 .00 .00 63,690,797.00 63,690,797.00 .00 .00 .00 63,690,797.00 .00 63,790,797.00 .00 .00 .00 63,790,797.00 63,790,797.00 .00 .00 .00 63,790,797.00 200 -- 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 99999 SALARY CONTINGENCY FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: • Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data PAGE 486 Budget Worksheet Report FBRWKSH Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 654,542.00 654,542.00 .00 .00 .00 .00 .00 .00 .00 654,542.00 654,542.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -654,542.00 -654,542.00 .00 .00 .00 .00 .00 .00 654,542.00 654,542.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -654,542.00 -654,542.00 .00 .00 .00 .00 .00 .00 2,360,996.00 2,360,996.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -2,360,996.00 -2,360,996.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 201 202 (17-7 [__) L-1 i -1 r I-1Ln L Fund Org Acct Account Title TAXES 2100 42111 4112 CURRENT PROPERTY TAXES INTERG0VERNMNETAL 2100 42110 4336 REIMBURSEMENTS 2100 42111 4336 REIMBURSEMENTS 2100 42115 4336 REIMBURSEMENTS 2100 42200 4336 REIMBURSEMENTS 2100 42365 4336 REIMBURSEMENTS 2100 42375 4336 REIMBURSEMENTS 2100 42380 4336 REIMBURSEMENTS 2100 42410 4336 REIMBURSEMENTS 2100 42415 4336 REIMBURSEMENTS 2100 42450 4336 REIMBURSEMENTS 2100 42610 4336 REIMBURSEMENTS TOTAL INTERGOVERNMENTAL TOTAL SOCIAL SERVICES SOCIAL SERVICES SUMMARY OF REVENUES 2019 2018 2019 2019 2019 Budget Request Recommend Final 11,403,328 12,300,557 12,300,557 12,300,557 8,200,000 9,460,000 9,460,000. 9,460,000 585,408 637,062 637,062 637,062 415,000 300,000 300,000 300,000 2,650,000 2,750,000 2,750,000 2,750,000 1,598,917 2,026,917 2,026,917 2,026,917 854,000 952,700 952,700 952,700 143,000 149,000 149,000 149,000 13,600, 000 13, 800, 000 13, 800, 000 13, 800, 000 900,000 1,000,000 1,000,000 1,000,000 584,000 610,000 610,000 610,000 2,000 1,000 1,000 1,000 29,532,325 31,686,679 31,686,679 31,686,679 40,935,653 43,987,236 43,987,236 43,987,236 203 SOCIAL SERVICES SUMMARY OF EXPENDITURES . 2019 Fund Org Expenditure Function 2100 42110 ADMINISTRATION -REGULAR 2100 42111 NON PROGRAM REVENUE 2100 42115 OTHER PROGRAMS 2100 42200 CHILD SUPPORT ADMINISTRATION 2100 42365 COLORADO WORKS 2100 42370 NEEDY AND DISABLED 2100 42375 DAY CARE & ADMINISTRATION 2100 42380 OLD AGE PENSION 2100 42410 CHILD WELFARE & ADMINISTRATION 2100 42415 PLACEMENT ALTERNATIVE CARE 2100 42450 ADULT PROTECTION 2100 42610 LEAP ADMINISTRATION & OUTREACH 2100 42700 GENERAL ASSISTANCE TOTAL SOCIAL SERVICES 2018 2019 2019 2019 Budget Request Recommend Final 13,200,000 14,460, 000 14,460, 000 14,460, 000 (130,000) (170,000) (170,000) (170,000) 415,000 361,000 361,000 361,000 3,635,000 3,714,700 3,714,700 3,714,700 3,084,000 3,512,000 3,512,000 3,512,000 130,000 130,000 130,000 130,000 1,398,653 1,590,100 1,590,100 1,590,100 150,000 156,000 156,000 156,000 17, 000, 000 17, 340, 000 17, 340, 000 17,340,000 1,300,000 1,625,000 1,625,000 1,625,000 730,000 740,000 740,000 740,000 2,000 1,000 1,000 1,000 21,000 21,000 21,000 21,000 40,935,653 43,480,800 43,480,800 43,480,800 204 t 1( r - 7 1! l- -- __I - 1 -) -� 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 42110 ADMINISTRATION -REGULAR FUND: 2100 SOCIAL SERVICES PROGRAM: 100 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted kCCOUNT: 1336 REIMBURSEMENTS 5112 REGULAR SALARIES 5210 OFFICE SUPPLIES 5359 OTHER PURCHASED SERVICES 5531 LAND AND BUILDING RENTAL 5851 CONTRA ACCOUNT ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 299 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 6,900,000.00 8,200,000.00 9,460,000.00 9,460,000.00 9,460,000.00 6,600,000.00 7,300,000.00 8,100,000.00 8,100,000.00 8,100,000.00 -400,000.00 -400,000.00 -400,000.00 -400,000.00 -400,000.00 1,240,000.00 1,320,000.00 1,300,000.00 1,300,000.00 1,300,000.00 4,952,534.00 5,000,000.00 5,500,000.00 5,500,000.00 5,500,000.00 -20,000.00 -20,000.00 -40,000.00 -40,000.00 -40,000.00 6,900,000.00 8,200,000.00 9,460,000.00 9,460,000.00 9,460,000.00 6,600,000.00 7,300,000.00 8,100,000.00 8,100,000.00 8,100,000.00 5,772,534.00 5,900,000.00 6,360,000.00 6,360,000.00 6,360,000.00 .00 .00 .00 .00 .00 -5,472,534.00 -5,000,000.00 -5,000,000.00 -5,000,000.00 -5,000,000.00 6,900,000.00 8,200,000.00 9,460,000.00 9,460,000.00 9,460,000.00 6,600,000.00 7,300,000.00 8,100,000.00 8,100,000.00 8,100,000.00 5,772,534.00 5,900,000.00 6,360,000.00 6,360,000.00 6,360,000.00 .00 .00 .00 .00 .00 - 5,472,534.00 -5,000,000.00 -5,000,000.00 -5,000,000.00 -5,000,000.00 6,900,000.00 8,200,000.00 9,460,000.00 9,460,000.00 9,460,000.00 6,600,000.00 7,300,000.00 8,100,000.00 8,100,000.00 8,100,000.00 5,772,534.00 5,900,000.00 6,360,000.00 6,360,000.00 6,360,000.00 .00 .00 .00 .00 .00 - 5,472,534.00 -5,000,000.00 -5,000,000.00 -5,000,000.00 -5,000,000.00 205 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 42111 NON PROGRAM REVENUE FUND: 2100 SOCIAL SERVICES ?ROGRAM: 600 HEALTH AND WELFARE CTIVITY: Activity not budgeted XOCATION: Location not budgeted ACCOUNT : 6112 CURRENT PROPERTY TAXES 6336 REIMBURSEMENTS ;851 CONTRA ACCOUNT ?ROGRAM TOTAL: Total Revenue Total Labor _ Total Expense Total Transfers Total Net rUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net >RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 ' AS OF 04 -DEC -2018 PRIOR YEAR PAGE 300 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 11,532,977.00 611,340.00 - 130,000.00 12,144,317.00 .00 -130,000.00 .00 12,274,317.00 12,144,317.00 .00 - 130,000.00 .00 12,274,317.00 12,144,317.00 .00 - 130,000.00 .00 12,274,317.00 11,403,328.00 585,408.00 - 130,000.00 11,988,736.00 .00 - 130,000.00 .00 12,118,736.00 11,988,736.00 .00 - 130,000.00 .00 12,118,736.00 11,988,736.00 .00 -130,000.00 .00 12,118,736.00 12,300,557.00 637,062.00 - 170,000.00 12,937,619.00 .00 - 170,000.00 .00 13,107,619.00, 12,937,619.00 .00 - 170,000.00 .00 13,107,619.00 12,937,619.00 .00 -170,000.00 .00 13,107,619.00 12,300,557.00 637,062.00 - 170,000.00 12,937,619.00 .00 -170,000.00 .00 13,107,619:00 12,937,619.00 .00 - 170,000.00 .00 13,107,619.00 12,937,619.00 .00 - 170,000.00 .00 13,107,619.00 12,300,557.00 637,062.00 - 170,000.00 12,937,619.00 .00 - 170,000.00 .00 13,107,619.00 12,937,619.00 .00 - 170,000.00 .00 13,107,619.00 12,937,619.00 .00 - 170,000.00 .00 13,107,619.00 I- 1 206 - 1 1 r 4 -DEC -2018 11:04:08 AM IUDGET YEAR 19 RGANIZATION: 42115 OTHER PROGRAMS 'UND: 2100 SOCIAL SERVICES ROGRAM: 00 HEALTH AND WELFARE .CTIVITY: Activity not budgeted LOCATION: Location not budgeted £COUNT: 336 REIMBURSEMENTS 112 REGULAR SALARIES 210 OFFICE SUPPLIES 359 OTHER PURCHASED SERVICES 851 CONTRA ACCOUNT ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 301 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 500,000.00 360,000.00 45,000.00 62,000.00 -1,000.00 500,000.00 36.0,000.00 106,000.00 .00 34,000.00 500,000.00 360,000.00 106,000.00 .00 34,000.00 500,000.00 360,000.00 106,000.00 .00 34,000.00 415,000.00 360,000.00 25,000.00 31,000.00 -1,000.00 415,000.00 360,000.00 55,000.00 .00 .00 415,000.00 360,000.00 55,000.00 .00 .00 415,000.00 360,000.00 55,000.00 .00 .00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 15,000.00 15,000.00 15,000.00 50,000.00 50,000.00 50,000.00 -4,000.00 -4,000.00 -4,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 61,000.00 61,000.00 61,000.00 .00 .00 .00 - 61,000.00 -61,000.00 -61,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 61,000.00 61,000.00 61,000.00 .00 .00 .00 - 61,000.00 -61,000.00 -61,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 61,000.00 61,000.00 61,000.00 .00 .00 .00 - 61,000.00 -61,000.00 -61,000.00 207 )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 421210 CHILD WELFARE DIRECT 80/20 FUND: 2100 SOCIAL SERVICES ?ROGRAM: 13200 CHILD WELFARE DIRECT kCTIVITY: 54310 ADP EQUIPMENT :,OCATION: . Location not budgeted 5,CCOUNT: 5225 COMPUTER SOFTWARE AND ATTACHMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 302 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 208 - -� i --j L t - L L _J A -DEC -2018 11:04:08 AM 'BUDGET YEAR 19 RGANIZATION: 42200 CHILD SUPPORT ADMINISTRATION 'UND: 2100 SOCIAL SERVICES ROGRAM: 00 HEALTH AND WELFARE £TIVITY: Activity not budgeted LOCATION: Location not budgeted .CCOUNT: 336 REIMBURSEMENTS 112 REGULAR SALARIES 210 OFFICE SUPPLIES 359 OTHER PURCHASED SERVICES 531 LAND AND BUILDING RENTAL 851 CONTRA ACCOUNT ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 303 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 2,600,000.00 2,650,000.00 2,750,000.00 2,750,000.00 2,750,000.00 2,800,000.00 2,960,000.00 3,100,000.00 3,100,000.00 3,100,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 480,000.00 500,000.00 450,000.00 450,000.00 450,000.00 90,000.00 100,000.00 100,000.00 100,00O.00 100,000.00 .00 .00 -10,300.00 -10,300.00 -10,300.00 2,600,000.00 2,650,000.00 2,750,000.00 2,750,000.00 2,750,000.00 2,800,000.00 2,960,000.00 3,100,000.00 3,100,000.00 3,100,000.00 645,000.00 675,000.00 614,700.00 614,700.00 614,700.00 .00 .00 .00 .00 .00 -845,000.00 -985,000.00 -964,700.00 -964,700.00 -964,700.00 2,600,000.00 2,650,000.00 2,750,000.00 2,750,000.00 2,750,000.00 2,800,000.00 2,960,000.00 3,100,000.00 3,100,000.00 3,100,000.00 645,000.00 675,000.00 614,700.00 614,700.00 614,700.00 .00 .00 .00 .00 .00 -845,000.00 -985,000.00 -964,700.00 -964,700.00 -964,700.00 2,600,000.00 2,650,000.00 2,750,000.00 2,750,000.00 2,750,000.00 2,800,000.00 2,960,000.00 3,100,000.00 3,100,000.00 3,100,000.00 645,000.00 675,000.00 614,700.00 614,700.00 614,700.00 .00 .00 .00 .00 .00 -845,000.00 -985,000.00 -964,700.00 -964,700.00 -964,700.00 209 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 42365 COLORADO WORKS UND: 2100 SOCIAL SERVICES ROGRAM: 00 HEALTH AND WELFARE .CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: 336 REIMBURSEMENTS 112 REGULAR SALARIES 210 OFFICE SUPPLIES 379 OTHER PROFESSIONAL SERVICES 710 GRANTS AND DONATIONS 851 CONTRA ACCOUNT 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net IRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 304 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,368,917.00 1,598,917.00 2,026,917.00 2,026,917.00 2,026,917.00 1,400,000.00 1,430,000.00 1,671,500.00 1,671,500.00 1,671,500.00 230,000.00 230,000.00 250,400.00 250,400.00 250,400.00 1,200,000.00 1,400,000.00 1,571,200.00 1,571,200.00 1,571,200.00 34,000.00 34,000.00 36,500.00 36,500.00 36,500.00 -10,000.00 -10,000.00 -17,600.00 -17,600.00 -17,600.00 1,368,917.00 1,400,000.00 1,454,000.00 .00 -1,485,083.00 1,368,917.00 1,400,000.00 1,454,000.00 .00 -1,485,083.00 1,368,917.00 1,400,000.00 1,454,000.00 .00 -1,465,.063.00 1,598,917.00 2,026,917.00 2,026,917.00 2,026,917.00 1,430,000.00 1,671,500.00 1,671,500.00 1,671,500.00 1,654,000.00 1,840,500.00 1,840,500.00 1,840,500.00 .00 .00 .00 .00 - 1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 1,598,917.00 2,026,917.00 2,026,917.00 2,026,917.00 1,430,000.00 1,671,500.00 1,671,500.00 1,671,500.00 1,654,000.00 1,840,500.00 1,840,500.00 1,840,500.00 .00 .00 .00 .00 - 1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 1,598,917.00 2,026,917.00 2,026,917.00 2,026,917.00 1,430,000.00 1,671,500.00 1,671,500.00 1,671,500.00' 1,654,000.00 1,840,500.00 1,840,500.00 1,840,500.00 .00 .00 .00 .00 - 1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 210 L i t__ U L 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 42370 NEEDY AND DISABLED FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 305 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 150,000.00 -20,000.00 .00 .00 130,000.00 .00 - 130,000.00 .00 .00 130,000.00 .00 -130,000.00 .00 .00 130,000.00 .00 - 130,000.00 150,000.00 150,000.00 -20,00O.00 -20,000.00 .00 .00 130,000.00 .00 -130,000.00 .00 .00 130,000.00 .00 -130,000.00 .00 .00 130,000.00 .00 -130,000.00 .00 .00 130,000.00 .00 - 130,000.00 .00 .00 130,000.00 .00 - 130,000.00 .00 .00 130,000.00 .00 - 130,000.00 150,000.00 150,000.00 -20,000.00 -20,000.00 .00 .00 130,000.00 .00 - 130,000.00 .00 .00 130,000.00 .00 - 130,000.00 .00 .00 130,000.00 .00 -130,000.00 .00 .00 130,000.00 .00 -130,000.00 .00 .00 130,000.00 .00 - 130,000.00 .00 .00 130,000.00 .00 - 130,000.00 211 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 42375 DAY CARE & ADMINISTRATION ?UND: 2100 SOCIAL SERVICES ?ROGRAM: LOO HEALTH AND WELFARE UCTIVITY: Activity not budgeted O(2ATION: Location not budgeted ,CCOUNT: L336 REIMBURSEMENTS ;112 REGULAR SALARIES ;210 OFFICE SUPPLIES ;359 OTHER PURCHASED SERVICES ;710 GRANTS AND DONATIONS ;851 CONTRA ACCOUNT ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 306 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 550,000.00 854,000.00 952,700.00 952,700.00 952,700.00 515,000.00 715,000.00 736,000.00 736,000.00 736,000.00 16,000.00 17,000.00 15,000.00 15,000.00 15,000.00 600,000.00 654,653.00 825,600.00 825,600.00 825,600.00 12,700.00 13,000.00 14,500.00 14,500.00 14,500.00 -1,000.00 -1,000.00 -1,000.00 1,000.00 -1,000.00 550,000.00 515,000.00 627,700.00 .00 - 592,700.00 550,000.00 515,000.00 627,700.00 .00 -592,700.00 550,000.00 515,000.00 627,700.00 .00 - 592,700.00 854,000.00 952,700.00 952,700.00 952,700.00 715,000.00 736,000.00 736,000.00 736,000.00 683,653.00 854,100.00 854,100.00 854,10'0.00 .00 .00 .00 .00 -544,653.00 -637,400.00 -637,400.00 -637,400.00 854,000.00 952,700.00 952,700.00 952,700.00 715,000.00 736,000.00 736,000.00 736,000.00 683,653.00 854,100.00 854,100.00 854,100.00 .00 .00 .00 .00 - 544,653.00 -637,400.00 -637,400.00 -637,400.00 854,000.00 952,700.00 952,700.00 952,700.00 715,000.00 736,000.00 736,000.00 736,000.00 683,653.00 854,100.00 854,100.00 854,100.00 .00 .00 .00 .00 - 544,653.00 -637,400.00 -637,400.00 -637,400.00 � _ I-1 L7: -- 1 D4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 • )RGANIZATION: 42380 OLD AGE PENSION FUND: 2100 SOCIAL SERVICES ?ROGRAM: 100 HEALTH AND WELFARE kCTIVITY: Activity not budgeted l'OCATION: Location not budgeted kCCOUNT: 1336 REIMBURSEMENTS ;112 REGULAR SALARIES 5210 OFFICE SUPPLIES 5359 OTHER PURCHASED SERVICES 5851 CONTRA ACCOUNT ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 307 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 107,000.00 143,000.00 149,000.00 149,000.00 149,000.00 72,000.00 100,000.00 100,000.00 100,000.00 100,000.00 23,000.00 23,000.00 29,000.00 29,000.00 29,000.00 21,000.00 28,000.00 28,000.00 28,000.00 28,000.00 - 2,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 107,000.00 143,000.00 149,000.00 149,000.00 149,000.00 72,000.00 100,000.00 100,000.00 100,000.00 100,000.00 42,000.00 50,000.00 56,000.00 56,000.00 56,000.00 .00 .00 .00 .00 .00 - 7,000.00 -7,000.00 -7,000.00 -7,000.00 -7,000.00 107,000.00 143,000.00 149,000.00 149,000.00 149,000.00 72,000.00 100,000.00 100,000.00 100,000.00 100,000.00 42,000.00 50,000.00 56,000.00 56,000.00 56,000.00 .00 .00 .00 .00 .00 -7,000.00 -7,000.00 -7,000.00 -7,000.00 -7,000.00 107,000.00 143,000.00 149,000.00 149,000.00 149,000.00 72,000.O0 100,000.00 100,000.00 100,000.00 100,000.00 42,000.00 50,000.00 56,000.00 56,000.00 56,000.00 .00 .00 .00 .00 .00 -7,000.00 -7,000.00 -7,000.00 -7,000.00 -7,000.00 213 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 42410 CHILD WELFARE & ADMINISTRATION FUND: 2100 SOCIAL SERVICES ?ROGRAM: 600 HEALTH AND WELFARE kCTIVITY: Activity not budgeted ,OCATION: Location not budgeted ACCOUNT: 6336 REIMBURSEMENTS ;112 REGULAR SALARIES ;210 OFFICE SUPPLIES ;359 OTHER PURCHASED SERVICES ;710 GRANTS AND DONATIONS ;851 CONTRA ACCOUNT ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 308 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 13,000,000.00 12,700,000.00 1,270,000.00 2,300,000.00 322,000.00 -350,000.00 13,000,000.00 12,700,000.00 3,542,000.00 .00 -3,242,000.00 13,000,000.00 12,700,000.00 3,542,000.00 .00 - 3,242,000.00 13,000,000.00 12,700,000.00 3,542,000.00 .00 - 3,242,000.00 13,600,000.00 13,800,000.00 13,800,000.00 13,400,000.00 14,000,000.00 1,200,000.00 320,000.00 2,400,000.00 2,700,000.00 350,000.00 570,000.00 -350,000.00 -250,000.00 13,600,000.00 13,400,000.00 3,600,000.00 .00 - 3,400,000.00 13,600,000.00 13,400,000.00 3,600,000.00 .00 - 3,400,000.00 13,600,000.00 13,400,000.00 3,600,000.00 .00 - 3,400,000.00 13,800,000.00 14,000,000.00 3,340,000.00 .00 -3,540,000.00 13,800,000.00 14,000,000.00 3,340,000.00 .00 -3,540,000.00 13,800,000.00 14,000,000.00 3,340,000.00 .00 -3,540,000.00 14,000,000.00 320,000.00 2,700,000.00 570,000.00 -250,000.00 13,800,000.00 14,000,000.00 3,340,000.00 .00 -3,540,000.00 13,800,000.00 14,000,000.00 3,340,000.00 .00 -3,540,000.00 13,800,000.00 14,000,000.00 3,340,000.00 .00 -3,540,000.00 13,800,000.00 14,000,000.00 320,000.00 2,700,000.00 570,000.00 -250,000.00 13,800,000.00 14,000,000.00 3,340,000.00 .00 - 3,540,000.00 13,800,000.00 14,000,000.00 3,340,000.00 .00 - 3,540,000.00 13,800,000.00 14,000,000.00 3,340,000.00 .00 - 3,540,000.00 1 r- - 1 ! L_J )4 -DEC -2018 11:04:08 AM MIDGET YEAR 19 )RGANIZATION: 42415 PLACEMENT ALTERNATIVE CARE FUND: 2100 SOCIAL SERVICES ?ROGRAM: 100 HEALTH AND WELFARE kCTIVITY: Activity not budgeted LOCATION: Location not budgeted kCCOUNT: 1336 REIMBURSEMENTS 3112 REGULAR SALARIES 3210 OFFICE SUPPLIES 3710 GRANTS AND DONATIONS 3851 CONTRA ACCOUNT ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 309 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 850,000.00 900,000.00 8,000.00 330,000.00 .00 900,000.00 1,000,000.00 1,000,000.00 900,000.00 1,225,000.00 1,225,000.00 .00 .00 .00 400,000.00 500,000.00 500,000.00 .00 -100,000.00 -100,000.00 850,000.00 900,000.00 900,000.00 900,000.00 338,000.00 400,000.00 .00 .00 - 388,000.00 -400,000.00 850,000.00 900,000.00 900,000.00 900,000.00 336,000.00 400,000.00 .00 .00 -388,000.00 -400,000.00 850,000.00 900,000.00 900,000.00 900,000.00 338,000.00 400,000.00 .00 .00 - 388,000.00 -400,000.00 1,000,000.00 1,225,000.00 400,000.00 .00 - 625,000.00 1,000,000.00 1,225,000.00 400,000.00 .00 - 625,000.00 1,000,000.00 1,225,000.00 400,000.00 .00 - 625,000.00 1,000,000.00 1,225,000.00 400,000.00 .00 -625,000.00 1,000,000.00 1,225,000.00 .00 500,000.00 - 100,000.00 1,000,000.00 1,225,000.00 400,000.00 .00 -625,000.00 1,000,000.00 1,000,000.00 1,225,000.00 1,225,000.00 400,000.00 400,000.00 .00 .00 - 625,000.00 -625,000.00 1,000,000.00 1,225,000.00 400,000.00 .00 - 625,000.00 1,000,000.00 1,225,000.00 400,000.00 .00 - 625,000.00 215 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 42450 ADULT PROTECTION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6110 SALARIES AND WAGES 6210 OFFICE SUPPLIES 6531 LAND AND BUILDING RENTAL 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 310 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 500,000.00 584,000.00 610,000.00 610,000.00 610,000.00 570,000.00 660,000.00 660,000.00 660,000.00 660,000.00 5,000.00 20,000.00 15,000.00 15,000.00 15,000.00 .00 .00 15,000.00 15,000.00 15,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 500,000.00 570,000.00 55,000.00 .00 -125,000.00 500,000.00 570,000.00 55,000.00 .00 -125,000.00 500,000.00 570,000.00 55,000.00 .00 -125,000.00 584,000.00 610,000.00 610,000.00 610,000.00 660,000.00 660,000.00 660,000.00 660,000.00 70,000.00 80,000.00 80,000.00 80,000.00 .00 .00 .00 .00 -146,000.00 -130,000.00 -130,000.00 -130,000.00 584,000.00 610,000.00 610,000.00 610,000.00 660,000.00 660,000.00 660,000.00 660,000.00 70,000.00 80,000.00 80,000.00 80,000.00 .00 .00 .00 .00 -146,000.00 -130,000.00 -130,000.00 -130,000.00 584,000.00 610,000.00 610,000.00 610,000.00 660,000.00 660,000.00 660,000.00 660,000.00 70,000.00 80,000.00 80,000.00 80,000.00 .00 .00 .00 .00 -146,000.00 -130,000.00 -130,000.00 -130,000.00 216 14 -DEC -2018 11:04:08 AM lUDGET YEAR 19 RGANIZATION: 42610 LEAP ADMINISTRATION & OUTREACH UND: 2100 SOCIAL SERVICES ROGRAM: 00 HEALTH AND WELFARE .CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: 336 REIMBURSEMENTS 110 SALARIES AND WAGES 359 OTHER PURCHASED SERVICES ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net LEND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 311 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 160,000.00 2,000.00 1,000.00 1,000.00 1,000.00 .00 2,000.00 1,000.00 1,000.00 1,000.00 160,000.00 .00 .00 .00 .00 160,000.00 .00 160,000.00 .00 .00 160,000.00 .00 160,000.00 .00 .00 160,000.00 .00 160,000.00 .00 .00 2,000.00 2,000.00 .00 .00 .00 2,000.00 2,000.00 .00 .00 .00 2,000.00 2,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 217 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 42700 GENERAL ASSISTANCE ?UND: 2100 SOCIAL SERVICES ?ROGRAM: LOO HEALTH AND WELFARE CTIVITY: Activity not budgeted LOCATION: Location not budgeted LCCOUNT: ;710 GRANTS AND DONATIONS 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report . Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 312 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 21,000.00 .00 .00 21,000.00 .00 -21,000.00 .00 .00 21,000.00 .00 -21,000.00 .00 .00 21,000.00 .00 -21,000.00 21,000.00 21,000.00 .00 .00 21,000.00 .00 - 21,000.00 .00 .00 21,000.00 .00 - 21,000.00 .00 .00 21,000.00 .00 -21,000.00 .00 .00 21,000.00 .00 - 21,000.00 .00 .00 21,000.00 .00 -21,000.00 .00 .00 21,000.00 .00 - 21,000.00 21,000.00 21,000.00 .00 .00 21,000.00 .00 - 21,000.00 .00 .00 21,000.00 .00 - 21,000.00 .00 .00 21,000.00 .00 - 21,000.00 .00 .00 21,000.00 .00 - 21,000.00 .00 .00 21,000.00 .00 - 21,000.00 .00 .00 21,000.00 .00 -21,000.00 218 _ 77 1 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 427000 COMMON SUPPORT FUND: 2100 SOCIAL SERVICES PROGRAM: 40500 COMMON SUPPORT ACTIVITY: 64310 ADP EQUIPMENT LOCATION: Location not budgeted ACCOUNT: 6225 COMPUTER SOFTWARE AND ATTACHMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 313 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 219 220 1 1 i - ; - -1 l t_ i 3 () 1 _' L--� Fund Org Acct Account Title PUBLIC HEALTH SUMMARY OF REVENUES 2019 2018 2019 2019 Budget Request Recommend 2019 Final LICENSES AND PERMITS 2560 41400 4210 LICENSES 2560 41400 4221 PERMITS TOTAL LICENSES AND PERMITS INTERGOVERNMENTAL 2530 41300 4321 MEDICAID 253910 41300 4321 MEDICAID 2560 41400 4321 MEDICAID 2590 41600 4321 MEDICAID 2591 41600 4321 MEDICAID 2592 41600 4321 MEDICAID 2599 41600 4321 MEDICAID 255810 41300 4336 REIMBURSEMENTS • 2560 41400 4336 REIMBURSEMENTS 2500 41100 4340 GRANTS 2517 41210 4340 GRANTS 2521 41210 4340 GRANTS 2523 41210 4340 GRANTS 2524 41210 4340 GRANTS 2525 41210 4340 GRANTS 2528 41210 4340 GRANTS 251010 41210 4340 GRANTS 252710 41210 4340 GRANTS 2531 41300 4340 GRANTS 253310 41300 4340 GRANTS 253910 41300 4340 GRANTS 254911 41300 4340 GRANTS 255211 41300 4340 GRANTS 2560 41400 4340 GRANTS 256410 41400 4340 GRANTS 258110 41500 4340 GRANTS 2591 41600 4340 GRANTS 2592 41600 4340 GRANTS 2593 41600 4340 GRANTS 2594 41600 4340 GRANTS 2500 41100 4356 COUNTIES TOTAL INTERGOVERNMENTAL 318,400 332,000 332,000 332,000 383,350 415,000 415,000 415,000 701,750 747,000 • 747,000 747,000 117 240 240 240 38,804 8,000 8,000 8,000 77,500 130,500 130,500 130,500 28,556 28,062 28,062 28,062 247,723 177,406 177,406 177,406 73,354 54,523 54,523 54,523 37,036 27,806 27,806 27,806 54,352 78,858 78,858 78,858 0 121,151 121,151 121,151 414,809 419,783 419,783 419,783 318,903 318,903 318,903 318,903 12,500 12,500 12,500 12,500 233,992 249,524 249,524 249,524 8,250 0 0 0 126,549 126,549 126,549 126,549 68,088 68,035 68,035 68,035 179,911 153,440 153,440 153,440 85,000 85,000 85,000 85,000 12,075 15,000 15,000 15,000 234,054 234,054 234,054 234,054 52,500 52,500 52,500 52,500 137,000 142,382 142,382 142,382 837,404 944,079 944,079 944,079 67,200 72,080 72,080 72,080 110,747 107,584 107,584 107,584 273,284 270,389 270,389 270,389 259,646 152,384 152,384 152,384 169,129 134,036 134,036 134,036 134,382 180,171 180,171 180,171 16,300 34,800 34,800 34,800 5,089,441 5,441,633 5,441,633 5,441,633 9,398,606 9,841,372 9,841,372 9,841,372 221 PUBLIC HEALTH SUMMARY OF REVENUES 2019 Fund Org Acct Account Title 2018 2019 2019 Budget Request Recommend 2019 Final CHARGE FOR SERVICES 2500 41100 4410 CHARGE FOR SERVICES 2530 41300 4410 CHARGE FOR SERVICES 253910 41300 4410 CHARGE FOR SERVICES 2560 41400 4410 CHARGE FOR SERVICES 2590 41600 4410 CHARGE FOR SERVICES 2591 41600 4410 CHARGE FOR SERVICES 2592 41600 4410 CHARGE FOR SERVICES 2593 41600 4410 CHARGE FOR SERVICES 2594 41600 4410 CHARGE FOR SERVICES TOTAL CHARGES FOR SERVICES MISCELLANEOUS 2560 41400 4510 FINES 253910 41300 4690 DONATIONS 2590 41600 4690 DONATIONS 2591 41600 4690 DONATIONS 2592 41600 4890 DONATIONS 2593 41600 4690 DONATIONS 2594 41600 4690 DONATIONS TOTAL MISMELLANEOUS TRANSFER 2560 41400 712700 TRANSFER TOTAL PUBLIC HEALTH 185,000 185,000 185,000 185,000 25,506 9,000 9,000 9,000 8,528 7,000 7,000 7,000 329,900 415,769 415,769 415,769 93,294 100,679 100,679 100,679 67,474 41,078 41,078 41,078 67,081 57,444 57,444 57,444 15,486 26,901 26,901 26,901 0 4,131 4,131 4,131 792,269 847,002 847,002 847,002 15,000 13,000 13,000 13,000 . 1 1 1 1 800 251 251 251 • 14,383 12,836 12,836 12,836 170 190 190 190 429 591 591 591 0 126 126 126 30,783 26,995 26,995 26,995 639,035 569,738 569,738 569,738 11,562,443 12,032,107 12,032,107 12,032,107 PUBLIC HEALTH SUMMARY OF EXPENDITURES 2019 Fund Org Expenditure Function 2500 41100 ADMINISTRATION 251010 41210 GENERAL HEALTH EDUCATION 2517 41210 GENERAL HEALTH EDUCATION 2520 41210 GENERAL HEALTH EDUCATION 2621 41210 GENERAL HEALTH EDUCATION 2523 41210 GENERAL HEALTH EDUCATION 2524 41210 GENERAL HEALTH EDUCATION 2525 41210 GENERAL HEALTH EDUCATION 252710 41210 GENERAL HEALTH EDUCATION 2528 41210 GENERAL HEALTH EDUCATION 2530 41300 COMMUNITY HEALTH SERVICES 2531 41300 COMMUNITY HEALTH SERVICES 253310 41300 COMMUNITY HEALTH SERVICES 253910 41300 COMMUNITY HEALTH SERVICES 254911 41300 COMMUNITY HEALTH SERVICES 255211 41300 COMMUNITY HEALTH SERVICES 255810 41300 COMMUNITY HEALTH SERVICES 2560 41400 ENVIROMENTAL 256410 41400 ENVIROMENTAL 2580 41500 PUBLIC HEALTH PREPAREDNESS 258110 41500 PUBLIC HEALTH PREPAREDNESS 2590 41600 PUBLIC HEALTH CLINICAL SERVICES 2591 41600 PUBLIC HEALTH CLINICAL SERVICES 2592 41600 PUBLIC HEALTH CLINICAL SERVICES 2593 41600 PUBLIC HEALTH CLINICAL SERVICES 2594 41600 PUBLIC HEALTH CLINICAL SERVICES TOTAL PUBLIC HEALTH 2018 2019 2019 Budget Request Recommend 2019 Final 185,000 185,000 185,000 185,000 159,542 177,005 177,005 177,005 329,565 333,099 333,099 333,099 930,647 1,001,033 1,001,033 1,001, 033 20,130 20,879 20,879 20,879 256,878 323,737 323,737 323,737 13,033 0 0 0 147,783 156,435 156,435 156,435 138,383 129,463 129,463 129,463 84,883 83,249 83,249 83,249 394,807 573,250 573,250 573,250 14,360 33,265 33,265 33,265 433,337 471,681 . 471,681 471,681 407,678 341,549 341,549 341,549 249,128 290,907 290,907 290,907 984,464 995,261 995,261 995,261 75,998 105,557 105,557 105,557 3,250,091 3,682,376 3,682,376 3,682,376 135,459 131,856 131,856 131,856 54,488 56,945 56,945 56,945 285,253 274,362 274,362 274,362 747,037 675,385 675,385 675,385 1,169,664 997,304 997,304 997,304 674,151 590,638 590,638 590,638 313,934 306,609 306,609 306,609 106,750 95,262 95,262 95,262 11,562,443 12,032,107 12,032,107 12,032,107 223 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4356 COUNTIES 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 5232 MEDICAL SUPPLIES 5236 JANITORIAL SUPPLIES 5249 OTHER OPERATING SUPPLIES 5310 POSTAGE AND FREIGHT 5320 PRINTING AND DUPLICATING 5330 PUBLICATIONS AND SUBSCRIPTIONS 5340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 159 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 412,498.00 4,869,653.00 195,000.00 630,830.00 97,135.00 86,424.00 9,147.00 2,200.00 46,500.00 2,800.00 100.00 200.00 3,500.00 4,750.00 2,000.00 1,700.00 8,000.00 414.00 5,089,441.00 185,000.00 676,432.00 121,224.00 92,671.00 9,809.00 2,200.00 35,500.00 2,800.00 100.00 200.00 3,875.00 3,725.00 2,400.00 1,675.00 7,200.00 419,783.00 5,441,633.00 185,000.00 780,700.00 135,977.00 106,956.00 11,320.00 2,200.00 33,500.00 3,100.00 100.00 200.00 3,875.00 3,725.00 2,400.00 1,675.00 6,900.00 419,783.00 5,441,633.00 185,000.00 780,700.00 135,977.00 106,956.00 11,320.00 2,200.00 33,500.00 3,100.00 100.00 200.00 3,875.00 3,725.00 2,400.00 1,675.00 6,900.00 419,783.00 5,441,633.00 185,000.00 780,700.00 135,977.00, 106,956.00 11,320.00 2,200.00 33,500.00 3,100.00 100.00 200.00 3,675.00 3,725.00 2,400.00 1,675.00 6,900.00 C - f -7 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH 5350 ADVERTISING AND LEGAL NOTICES 5359 OTHER PURCHASED SERVICES 5367 PHONES 5373 CONTRACT PAYMENTS 5376 COLLECTION EXPENSE 5378 DATA PROCESSING SERVICES 5379 OTHER PROFESSIONAL SERVICES 5382 REPAIR AND MAINTENANCE BUILDINGS 5386 REPAIR AND MAINTENANCE EQUIPMENT 5392 OUT OF TOWN EXPENSES 5394 LOCAL TRAVEL 5396 MEETING EXPENSE 5400 TRAINING 5851 CONTRA ACCOUNT 5954 COMPUTER EQUIPMENT ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: L70 EMERGENCY RESPONSE ,CTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 160 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,500.00 1,500.00 13,000.00 15,175.00 1,500.00 24,000.00 10,250.00 .00 1,050.00 3,000.00 1,000.00 625.00 4,200.00 - 831,574.00 42,700.00 5,477,151.00 823,536.00 -640,324.00 .00 5,293,939.00 500.00 1,498.00 13,000.00 10,000.00 1,500.00 28,000.00 8,250.00 1,500.00 700.00 3,000.00 1,000.00 625.00 5,900.00 - 909,982.00 47,700.00 5,274,855.00 900,136.00 - 727,134.00 .00 5,101,853.00 500.00 1,498.00 15,000.00 10,000.00 1,500.00 32,500.00 8,250.00 1,500.00 700.00 4,075.00 1,000.00 625.00 4,900.00 -1,049,475.00 43,200.00 6,046,416.00 1,034,953.00 -866,552.00 .00 5,878,015.00 500.00 1,498.00 15,000.00 10,000.00 1,500.00 32,500.00 8,250.00 1,500.00 700.00 4,075.00 1,000.00 625.00 4,900.00 -1,049,475.00 43,200.00 6,046,416.00 1,034,953.00 -866,552.00 .00 5,878,015.00 500.00 1,498.00 15,000.00 10,000.00 1,500.00 32,500.00 8,250.00 1,500.00 700.00 4,075.00 1,000.00 625.00 4,900.00 -1,049,475.00 43,200.00 6,046,416.00 1,034,953.00 -866,552.00 .00 5,878,015.00 225 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 161 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 3,170.00 4,585.00 488.00 669.00 434.00 628.00 46.00 66.00 100.00 100.00 1,500.00 500.00 200.00 225.00 50.00 100.00 500.00 375.00 100.00 100.00 100.00 100.00 500.00 500.00 500.00 200.00 1,000.00 500.00 1,000.00 1,000.00 .00 500.00 125.00 75.00 750.00 800.00 150.00 150.00 7,986.00 1,428.00 1,094.00 116.00 100.00 500.00 225.00 100.00 300.00 100.00 100.00 500.00 200.00 500.00 1,000.00 500.00 75.00 800.00 150.00 7,986.00 1,428.00 1,094.00 116.00 100.00 500.00 225.00 100.00 300.00 100.00 100.00 500.00 200.00 500.00 1,000.00 500.00 75.00 800.00 150.00 7,986.00 1,428.00 1,094.00 116.00 100.00 500.00 225.00 100.00 300.00 100.00 100.00 500.00 200.00 500.00 1,000.00 500.00 75.00 800.00 150.00 i C r L__ [. _--J J 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH 0'396 MEETING EXPENSE '0400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 162 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 75.00 1,000.00 .00 4,138.00 7,650.00 .00 -11,788.00 75.00 75.00 750.00 750.00 .00 5,948.00 6,050.00 .00 -11,998.00 .00 10,624.00 5,975.00 .00 -16,599.00 75.00 75.00 750.00 750.00 .00 10,624.00 5,975.00 .00 -16,599.00 .00 10,624.00 5,975.00 .00 -16,599.00 5,477,151.00 5,274,855.00 6,046,416.00 6,046,416.00 6,046,416.00 827,674.00 906,084.00 1,045,577.00 1,045,577.00 1,045,577.00 - 632,674.00 -721,084.00 -860,577.00 -860,577.00 -860,577.00 .00 .00 .00 .00 .00 5,282,151.00 5,089,855.00 5,861,416.00 5,861,416.00 5,861,416.00 5,477,151.00 5,274,855.00 6,046,416.00 6,046,416.00 6,046,416.00 827,674.00 906,084.00 1,045,577.00 1,045,577.00 1,045,577.00 - 632,674.00 -721,084.00 -860,577.00 -860,577.00 -860,577.00 .00 .00 .00 .00 .00 5,282,151.00 5,089,855.00 5,861,416.00 5,861,416.00 5,861,416.00 227 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41210 GENERAL HEALTH EDUCATION ?UND: 251010 FDA INSPECTIONS ?ROGRAM: 100 HEALTH AND WELFARE ACTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: 1340 GRANTS ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;142 PERA ;146 MEDICARE ;150 CONTRACT LABOR ;210 OFFICE SUPPLIES ;249 OTHER OPERATING SUPPLIES ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;350 ADVERTISING AND LEGAL NOTICES ;367 PHONES ;373 CONTRACT PAYMENTS ;378 DATA PROCESSING SERVICES ;379 OTHER PROFESSIONAL SERVICES ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 163 FBRWKSH . CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 147,901.00 179,911.00 89,551.00 70,732.00 412.00 3,230.00 12,268.00 9,690.00 1,298.00 1,026.00 9,000.00 9,000.00 400.00 400.00 400.00 400.00 400.00 650.00 200.00 700.00 .00 .00 .00 .00 .00 .00 5,000.00 3,141.00 .00 12,384.00 .00 500.00 9,800.00 27,646.00 153,440.00 89,474.00 3,279.00 12,258.00 1,297.00 9,000.00 400.00 400.00 650.00 700.00 .00 200.00 .00 3,141.00 .00 500.00 27,646.00 153,440.00 89,474.00 3,279.00 12,258.00 1,297.00 9,000.00 400.00 400.00 650.00 700.00 .00 200.00 .00 3,141.00 .00 500.00 27,646.00 153,440.00 89,474.00 3,279.00 12,258.00 1,297.00 9,000.00 400.00 400.00 650.00 700.00 .00 200.00 .00 3,141.00 .00 500.00 27,646.00 7 I ( � r 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 251010 FDA INSPECTIONS 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 164 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 400.00 400.00 23,814.00 147,901.00 112,529.00 40,814.00 .00 - 5,442.00 147,901.0O 112,529.00 40,814.00 .00 - 5,442.00 1,400.00 1,400.00 17,243.00 179,911.00 93,678.00 65,864.00 .00 20,369.00 179,911.00 93,678.00 65,864.00 .00 20,369.00 1,400.00 1,400.00 25,260.00 153,440.00 115,308.00 61,697.00 .00 -23,565.00 153,440.00 115,308.00 61,697.00 .00 -23,565.00 1,400.00 1,400.00 25,260.00 153,440.00 115,308.00 61,697.00. .00 -23,565.00 153,440.00 115,308.00 61,697.00 .00 -23,565.00 1,400.00 1,400.00 25,260.00 153,440.00 115,308.00 61,697.00 .00 - 23,565.00 153,440.00 115,308.00 61,697.00 .00 - 23,565.00 229 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2517 TABACCO AMENDMENT 35 PROGRAM: 100 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 1340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6234 FOOD SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 165 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 318,903.00 318,903.00 318,903.00 318,903.00 318,903.00 160,182.00 167,416.00 171,800.00 171,800.00 171,800.00 40,678.00 41,900.00 41,170.00 41,170.00 41,170.00 21,945.00 22,936.00 23,537.00 23,537.00 23,537.00 2,323.00 2,428.00 2,491.00 2,491.00 2,491.00 300.00 300.00 300.00 300.00 300.00 195.00 195.00 195.00 195.00 195.00 .00 300.00 1,300.00 1,300.00 1,300.00 409.00 409.00 409.00 409.00 409.00 220.00 221.00 220.00 220.00 220.00 200.00 129.00 129.00 129.00 129.00 1,880.00 880.00 880.00 880.00 880.00 228.00 228.00 228.00 228.00 228.00 600.00 600.00 600.00 600.00 600.00 23,229.00 27,101.00 11,700.00 11,700.00 11,700.00 2,400.00 .00 .00 .00 .00 1,000.00 .00 700.00 700.00 700.00 1 r L--- 04-DEC-2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2517 TABACCO AMENDMENT 35 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6550 OVERHEAD 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 166 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 11,000.00 21,000.00 21,000.00 21,000.00 12,500.00 8,818.00 8,818.00 8,818.00 8,818.00 13,600.00 3,685.00 3,685.00 3,685.00 3,685.00 2,000.00 1,500.00 1,500.00 1,500.00 1,500.00 9,070.00 4,262.00 4,262.00 4,262.00 4,262.00 4,400.00 4,400.00 4,400.00 4,400.00 4,400.00 4,000.00 1,000.00 1;000.00 1,000.00 1,000.00 .00 500.00 500.00 500.00 500.00 25,675.00 29,157.00 32,075.00 32,075.00 32,075.00 500.00 200.00 200.00 200.00 200.00 318,903.00 225,128.00 102,406.00 .00 - 8,631.00 318,903.00 225,128.00 102,406.00 .00 - 8,631.00 318,903.00 234,680.00 94,885.00 .00 -10,662.00 318,903.00 234,680.00 94,885.00 .00 -10,662.00 318,903.00 238,998.00 94,101.00 .00 - 14,196.00 318,903.00 238,998.00 94,101.00 .00 - 14,196.00 318,903.00 238,998.00 94,101.00 .00 - 14,196.00 318,903.00 238,998.00 94,101.00 .00 - 14,196.00 318,903.00 238,998.00 94,101.00 .00 - 14,196.00 318,903.00 238,998.00 94,101.00 .00 - 14,196.00 231 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 167 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 265,329.00 360,415.00 366,906.00 366,906.00 366,906.00 61,347.00 70,211.00 69,441.00 69,441.00 69,441.00 44,013.00 49,377.00 50,266.00 50,266.00 50,266.00 4,658.00 5,226.00 5,320.00 5,320.00 5,320.00 800.00 611.00 613.00 613.00 613.00 15,100.00 9,000.00 3,000.00 3,000.00 3,000.00 2,500.00 2,500.00 12,500.00 12,500.00 12,500.00 4,000.00 4,000.00 6,500.00 6,500.00 6,500.00 500.00 500.00 4,500.00 4,500.00 4,500.00 1,700.00 700.00 700.00 700.00 700.00 1,000.00 1,000.00 4,500.00 4,500.00 4,500.00 3,000.00 3,000.00 7,800.00 7,800.00 7,800.00 400.00 400.00 400.00 400.00 400.00 300.00 300.00 300.00 300.00 300.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 47,979.00 43,260.00 22,811.00 22,811.00 22,811.00 14,900.00 19,500.00 9,000.00 9,000.00 9,000.00 L__ 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 5420 BOOKS 5533 MACHINERY AND EQUIPMENT RENTAL 5550 OVERHEAD 5710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE kCTIVITY: Activity not budgeted ,OCATION: Location not budgeted kCCOUNT : Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 168 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,000.00 17,000.00 15,900.00 15,000.00 305.00 2,900.00 7,060.00 5,840.00 5,000.00 .00 .00 .00 42,426.00 1,000.00 .00 375,347.00 208,110.00 .00 -583,457.00 .00 2,000.00 2,000.00 2,000.00 18,000.00 19,000.00 19,000.00 19,000.00 15,900.00 25,900.00 25,900.00 25,900.00 4,997.00 9,997.00 9,997.00 9,997.00 305.00 305.00 305.00 305.00 900.00 2,000.00 2,000.00 2,000.00 3,000.00 3,500.00 3,500.00 3,500.00 4,824.00 4,824.00 4,824.00 4,824.00 3,808.00 4,800.00 4,800.00 4,800.00 1,500.00 4,500.00 4,500.00 4,500.00 .00 500.00. 500.00 500.00 .00 .00 .00 .00 52,410.00 56,571.00 56,571.00 56,571.00 508.00 508.00 508.00 508.00 .00 485,229.00 193,423.00 .00 -678,652.00 .00 491,933.00 209,529.00 .00 -701,462.00 .00 491,933.00 209,529.00 .00 -701,462.00 .00 491,933.00 209,529.00 .00 -701,462.00 233 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6420 BOOKS 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4901 ABSTINENCE EDUCATION - COUNTY ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 169 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 5,041.00 1,110.00 691.00 73.00 .00 9,018.00 .00 .00 178.00 499.00 .00 1,200.00 .00 .00 764.00 .00 6,915.00 11,659.00 .00 -18,574.00 5,458.00 1,142.00 748.00 79.00 400.00 .00 400.00 .00 178.00 499.00 600.00 1,200.00 500.00 .00 888.00 .00 7,427.00 4,665.00 .00 -12,092.00 5,770.00 1,231.00 790.00 84..00 400.00 .00 400.00 200.00 178.00 499.00 600.00 1,200.00 500.00 500.00 999.00 .00 7,875.00 5,476.00 .00 -13,351.00 5,770.00 1,231.00 790.00 84.00 400.00 .00 400.00 200.00 178.00 499.00 600.00 1,200.00 500.00 500.00 999.00 .00 7,875.00 5,476.00 .00 -13,351.00 5,770.00 1,231.00 790.00 84.00 400.00 .00 400.00 200.00 178.00 499.00 600.00 1,200.00 500.00 500.00 999.00 .00 7,875.00 5,476.00 .00 -13,351.00 1 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6243 CLASSROOM SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 170 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 107,687.00 38,395.00 14,753.00 1,561.00 .00 .00 100.00 .00 900.00 .00 .00 .00 500.00 .00 4,000.00 2,500.00 1,900.00 1,800.00 .00 111,467.00 116,550.00 116,550.00 116,550.00 39,320.00 43,109.00 43,109.00 43,109.00 15,271.00 15,987.00 15,987.00 15,987.00 1,616.00 1,690.00 1,690.00 1,690.00 400.00 400.00 400.00 400.00 600.00 600.00 600.00 600.00 100.00 100.00 100.00 100.00 533.00 533.00 533.00 533.00 750.00 750.00 750.00 750.00 50.00 50.00 50.00 50.00 300.00 300.00 300.00 300.00 500.00 3,900.00 3,900.00 3,900.00 .00 450.00 450.00 450.00 .00 .00 .00 .00 4,091.00 4,091.00 4,091.00 4,091.00 2,000.00 2,000.00 2,000.00 2,000.00 2,500.00 2,500.00 2,500.00 2,500.00 1,400.00 1,400.00 1,400.00 1,400.00 600.00 600.00 600.00 600.00 235 04 -DEC -2018 11:04:08 AM BUDGET YEAR,19 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6550 OVERHEAD 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4902 COUNTY PUBLIC HEALTH IMPROVEMENT PL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 171 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 15,176.00 16,721.00 18,857.00 .00 500.00 500.00 .00 162,396.00 26,876.00 .00 -189,272.00 .00 167,674.00 31,045.00 .00 -198,719.00 .00 177,336.00 37,031.00 .00 -214,367.00 18,857.00 18,857.00 500.00 500.00 .00 177,336.00 37,031.00 .00 -214,367.00 .00 177,336.00 37,031.00 .00 -214,367.00 896.00 10,703.00 13,243.00 13,243.00 13,243.00 165.00 2,392.00 2,713.00 2,713.00 2,713.00 123.00 1,466.00 1,814.00 1,814.00 1,814.00 13.00 155.00 192.00 192.00 192.00 .00 500.00 500.00 500.00 500.00 .00 .00 2,000.00 2,000.00 2,000.00 .00 .00 2,500.00 2,500.00 2,500.00 .00 .00 1,200.00 1,200.00 1,200.00 780.00 500.00 2,400.00 2,400.00 2,400.00 300.00 .00 500.00 500.00 500.00 .00 600.00 300.00 300.00 300.00 ' 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6420 BOOKS 6550 OVERHEAD 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 172 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 10,000.00 18,000.00 15,182.00 15,182.00 15,182.00 .00 .00 300.00 300.00 300.00 .00 .00 10,000.00 10,000.00 10,000.00 .00 .00 7,112.00 7,112.00 7,112.00 3,000.00 .00 900.00 900.00 900.00 1,500.00 .00 2,000.00 2,000.00 2,000.00 2,000.00 2,600.00 500.00 500.00 500.00 2,800.00 1,500.00 1,500.00 1,500.00 1,500.00 .00 1,200.00 4,500.00 4,500.00 4,500.00 .00 .00 500.00 500.00 500.00 95.00 1,568.00 1,997.00 1,997.00 1,997.00 500.00 .00 .00 .00 .00 .00 1,197.00 20,975.00 .00 -22,172.00 .00 545,855.00 267,620.00 .00 -813,475.00 .00 14,716.00 26,468.00 .00 -41,184.00 .00 675,046.00 255,601.00 .00 -930,647.00 .00 17,962.00 53,891.00 .00 -71,853.00 .00 695,106.00 305,927.00 .00 -1,001,033.00 .00 17,962.00 53,891.00 .00 -71,853.00 .00 695,106.00 305,927.00 .00 -1,001,033.00 .00 17,962.00 53,891.00 .00 -71,853.00 .00 695,106.00 305,927.00 .00 -1,001,033.00 237 D4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2521 CHILD FATALITY PREVENTION PROGRAM: 100 HEALTH AND WELFARE kCTIVITY: Activity not budgeted LOCATION: Location not budgeted kCCOUNT: 1340 GRANTS 5112 REGULAR SALARIES 5138 HEALTH INSURANCE 5142 PERA 5146 MEDICARE 5210 OFFICE SUPPLIES 5234 FOOD SUPPLIES 5310 POSTAGE AND FREIGHT 5320 PRINTING AND DUPLICATING 5340 MEMBERSHIPS AND REGISTRATION FEES 5350 ADVERTISING AND LEGAL NOTICES 5367 PHONES 5378 DATA PROCESSING SERVICES 5394 LOCAL TRAVEL 5396 MEETING EXPENSE 5400 TRAINING 5410 TUITION Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR• PAGE 173 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 12,500.00 8,723.00 2,314.00 1,195.00 126.00 .00 .00 .00 .00 .00 6,700.00 500.00 2,000.00 450.00 2,060.00 .00 .00 12,500.00 12,500.00 12,500.00 12,500.00 10,932.00 11,014.00 11,014.00 11,014.00 2,853.00 2,778.00 2,778.00 2,778.00 1,498.00 1,509.00 1,509.00 1,509.00 159.00 160.00 160.00 160.00 300.00 300.00 300.00 300.00 600.00 600.00 600.00 600.00 100.00 300.00 300.00 300.00 100.00 100.00 100.00 100.00 200.00 200.00 200.00 200.00 .00 .00 .00 .00 .00 400.00 400.00 400.00 73.00 73.00 73.00 73.00 .00 .00 .00 .00 1,100.00 1,100.00 1,100.00 1,100.00 300.00 300.00 300.00 300.00 400.00 400.00 400.00 400.00 1' 0 0 0 - 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2521 CHILD FATALITY PREVENTION 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 174 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,193.00 1,515.00 12,500.00 12,358.00 12,903.00 .00 - 12,761.00 12,500.00 12,358.00 12,903.00 .00 - 12,761.00 12,500.00 15,442.00 4,688.00 .00 -7,630.00 12,500.00 15,442.00 4,688.00 .00 -7,630.00 1,645.00 12,500.00 15,461.00 5,418.00 .00 -8,379.00 12,500.00 15,461.00 5,418.00 .00 -8,379.00 1,645.00 1,645.00 12,500.00 15,461.00 5,418.00 .00 -8,379.00 12,500.00 15,461.00 5,418.00 .00 -8,379.00 12,500.00 15,461.00 5,418.00 .00 -8,379.00 12,500.00 15,461.00 5,418.00 .00 -8,379.00 239 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2522 SAFET ROUTES TO SCHOOL CDOT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6359 OTHER PURCHASED SERVICES 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total -Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 175 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 .00 .00 .00 .00 .00 -11 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2523 YOUTH SUBSTANCE ABUSE PREVENTION PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 5112 REGULAR SALARIES 5138 HEALTH INSURANCE 5142 PERA 5146 MEDICARE 5210 OFFICE SUPPLIES 5234 FOOD SUPPLIES 5249 OTHER OPERATING SUPPLIES 5310 POSTAGE AND FREIGHT 5320 PRINTING AND DUPLICATING 5340 MEMBERSHIPS AND REGISTRATION FEES 5350 ADVERTISING AND LEGAL NOTICES 5357 PUBLIC RELATIONS 5359 OTHER PURCHASED SERVICES ;367 PHONES 5373 CONTRACT PAYMENTS 5378 DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 176 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 199,527.00 233,992.00 249,524.00 249,524.00 249,524.00 108,658.00 115,559.00 170,283.00 170,283.00 170,283.00 27,406.00 19,025.00 29,549.00 29,549.00 29,549.00 14,886.00 15,832.00 23,329.00 23,329.00 23,329.00 1,576.00 1,676.00 2,469.00 2,469.00 2,469.00 400.00 600.00 600.00 600.00 600.00 720.00 600.00 600.00 600.00 600.00 1,200:00 .00 .00 .00 .00 100.00 300.00 300.00 300.00 300.00 1,680.00 2,000.00 2,000.00 2,000.00 2,000.00 100.00 1,200.00 1,200.00 1,200.00 1,200.00 9,000.00 19,000.00 4,500.00 4,500.00 4,500.00 3,600.00 4,500.00 .00 .00 .00 7,020.00 9,275.00 .00 .00 .00 1,500.00 .00 1,200.00 1,200.00 1,200.00 .00 8,000.00 20,000.00 20,000.00 20,000.00 6,328.00 12,050.00 12,050.00 12,050.00 12,050.00 241 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2523 YOUTH SUBSTANCE ABUSE PREVENTION 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6550 OVERHEAD 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 177 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 3,200.00 9,500.00 9,000.00 9,000.00 9,000.00 1,000.00 2,000.00 1,900.00 1,900.00 1,900.00 4,600.00 5,000.00 4,500.00 4,500.00 4,500.00 950.00 5,500.00 3,500.00 3,500.00 3,500.00 3,000.00 2,500.00 2,000.00 2,000.00 2,000.00 .00 2,200.00 2,200.00 2,200.00 2,200.00 18,039.00 19,961.00 31,957.00 31,957.00 31,957.00 800.00 600.00 600.00 600.00 600.00 199,527.00 152,526.00 63,237.00 .00 - 16,236.00 199,527.00 152,526.00 63,237.00 .00 - 16,236.00 233,992.00 152,092.00 104,786.00 .00 -22,886.00 233,992.00 152,092.00 104,786.00 .00 -22,886.00 249,524.00 225,630.00 98,107.00 .00 - 74,213.00 249,524.00 225,630.00 98,107.00 .00 - 74,213.00 249,524.00 225,630.00 98,107.00 .00 - 74,213.00 249,524.00 225,630.00 98,107.00 .00 - 74,213.00 249,524.00 225,630.00 98,107.00 .00 -74,213.00 249,524.00 225,630.00 98,107.00 .00 -74,213.00 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2524 NCHA CCPD HEALTHY FOOD/BEVERAGE PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 5394 LOCAL TRAVEL 6396 MEETING EXPENSE 5400 TRAINING 5550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 178 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 8,250.00 .00 8,195.00 .00 1,299.00 .00 1,123.00 .00 119.00 .00 100.00 .00 243.00 .00 200.00 .00 500.00 .00 1,254.00 .00 8,250.00 .00 10,736.00 .00 2,297.00 .00 .00 .00 -4,783.00 .00 8,250.00 .00 10,736.00 .00 2,297.00 .00 .00 .00 -4,783.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 243 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2525 COOKING MATTERS PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 5396 MEETING EXPENSE 6400 TRAINING 6410 TUITION Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 179 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 116,785.00 126,549.00 126,549.00 126,549.00 126,549.00 89,973.00 92,141.00 96,067.00 96,067.00 96,067.00 8,684.00 9,755.00 13,382.00 13,382.00 13,382.00 12,326.00 12,623.00 13,161.00 13,161.00 13,161.00 1,305.00 1,336.00 1,393.00 1,393.00 1,393.00 .00 600.00 600.00 600.00 600.00 .00 1,100.00 1,100.00 1,100.00 1,100.00 .00 500.00 500.00 500.00 500.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 6,000.00 4,500.00 2,000.00 2,000.00 2,000.00 1,000.00 .00 450.00 450.00 450.00 3,000.00 3,500.00 3,500.00 3,500.00 3,500.00 .00 .00 600.00 600.00 600.00 2,800.00 1,800.00 1,800.00 1,800.00 1,800.00 850.00 1,200.00 1,200.00 1,200.00 1,200.00 2,000.00 400.00 400.00 400.00 400.00 .00 400.00 400.00 400.00 400.00 r 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2525 COOKING MATTERS 6550 OVERHEAD 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor TotalExpense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 180 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 14,269.00 500.O0 116,785.00 112,288.00 32,019.00 .00 -27,522.00 116,785.00 112;288.00 32,019.00 .00 -27,522.00 15,728.00 600.00 126,549.00 115,855.00 31,928.00 .00 -21,234.00 126,549.00 115,855.00 31,928.00 .00 -21,234.00 17,682.00 600.00 126,549.00 124,003.00 32,432.00 .00 - 29,886.00 126,549.00 124,003.00 32,432.00 .00 - 29,886.00 17,682.00 17,682.00 600.00 600.00 126,549.00 126,549.00 124,003.00 124,003.00 32,432.00 32,432.00 .00 .00 -29,886.00 -29,886.00 126,549.00 126,549.00 124,003.00 124,003.00 32,432.00 32,432.00 .00 .00 -29,886.00 -29,886.00 245 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 252710 MCH-ADOLESCENT INJURY PREVENTION PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6310 POSTAGE AND FREIGHT 6315 STORAGE 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 181 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 L— i J f_�_ a 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 252710 MCH-ADOLESCENT INJURY PREVENTION PROGRAM: 4711 MATERNAL HEALTH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 182 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 96,500.00 60,125.00 8,171.00 8,712.00 922.00 .00 .00 .00 600.00 .00 6,000.00 500.00 2,000.00 1,200.00 1,645.00 1,947.00 .00 85,000.00 85,000.00 85,000.00 85,000.00 72,106.00 73,252.00 73,252.00 73,252.00 19,340.00 19,179.00 19,179.00 19,179.00 9,678.00 10,035.00 10,035.00 10,035.00 1,046.00 1,062.00 1,062.00 1,062.00 600.00 600.00 600.00 600.00 100.00 100.00 100.00 100.00 500.00 500.00 500.00 500.00 600.00 600.00 600.00 600.00 120.00 120.00 120.00 120.00 15,500.00 4,500.00 4,500.00 4,500.00 .00 300.00 300.00 300.00 3,700.00 3,700.00 3,700.00 3,700.00 1,200.00 1,200.00 1,200.00 1,200.00 1,400.00 900.00 900.00 900.00 400.00 250.00 250.00 250.00 450.00 300.00 300.00 300.00 247 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 252710 MCH-ADOLESCENT INJURY PREVENTION 5550 OVERHEAD ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 183 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 9,974.00 96,500.00 77,930.00 23,866.00 .00 - 5,296.00 96,500.00 77,930.00 23,866.00 .00 - 5,296.00 11,443.00 12,865.00 85,000.00 102,370.00 36,013.00 .00 - 53,383.00 85,000.00 102,370.00 36,013.00 .00 - 53,383.00 85,000.00 103,528.00 25,935.00 .00 -44,463.00 85,000.00 103,528.00 25,935.00 .00 -44,463.00 12,865.00 12,865.00 85,000.00 103,528.00 25,935.00 .00 -44,463.00 85,000.00 103,528.00 25,935.00 .00 -44,463.00 85,000.00 103,528.00 25,935.00 .00 -44,463.00 85,000.00 103,528.00 25,935.00 .00 -44,463.00 A fl __} - F 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2528 TRAFFIC SAFETY CDOT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES _ 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378- DATA PROCESSING SERVICES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 184 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 85,750.00 68,088.00 29,472.00 33,447.00 16,910.00 7,685.00 4,038.00 4,582.00 427.00 485.00 300.00 300.00 .00 100.00 300.00 200.00 1,530.00 600.00 .00 200.00 16,000.00 15;000.00 10,000.00 .00 3,550.00 .00 500.00 .00 .00 10,000.00 4,500.00 3,500.00 2,110.00 432.00 68,035.00 37,912.00 6,725.00 5,194.00 550.00 300.00 100.00 300.00 600.00 200.00 9,000.00 .00 .00 300.00 8,469.00 3,500.00 432.00 68,035.00 37,912.00 6,725.00 5,194.00 550.00 300.00 100.00 300.00 600.00 200.00 9,000.00 .00 .00 300.00 8,469.00 3,500.00 432.00 68,035.00 37,912.00 6,725.00 5,194.00 550.00 300.00 100.00 300.00 600.00 200.00 9,000.00 .00 .00 300.00 8,469.00 3,500.00 432.00 249 14 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2528 TRAFFIC SAFETY CDOT ;396 MEETING EXPENSE ;400 TRAINING ;410 TUITION ;550 OVERHEAD ;710 GRANTS AND DONATIONS 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 185 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 900.00 1,000.00 .00 4,868.00 .00 85,750.00 50,847.00 45,558.00 .00 - 10,655.00 85,750.00 50,847.00 45,558.00 .00 - 10,655.00 977,866.00 1,289,461.00 588,423.00 .00 -900,018.00 1,200.00 600.00 600.00 5,852.00 100.00 68,088.00 46,199.00 38,684.00 .00 -16,795.00 68,088.00 46,199.00 38,684.00 .00 -16,795.00 1,033,193.00 1,446,098.00 634,746.00 .00 -1,047,651.00 1,200.00 600.00 600.00 7,167.00 100.00 68,035.00 50,381.00 32,868.00 .00 -15,214.00 68,035.00 50,381.00 32,868.00 .00 -15,214.00 1,013,951.00 1,568,415.00 656,485.00 .00 -1,210,949.00 1,200.00 600.00 600.00 7,167.00 100.00 68,035.00 50,381.00 32,868.00 .00 - 15,214.00 68,035.00 50,381.00 32,868.00 .00 - 15,214.00 1,013,951.00 1,568,415.00 656,485.00 .00 -1,210,949.00 1,200.00 600.00 600.00 7,167.00 100.00 68,035.00 50,381.00 32,868.00 .00 - 15,214.00 68,035.00 50,381.00 32,868.00 .00 - 15,214.00 1,013,951.00 1,568,415.00 656,485.00 .00 -1,210,949.00 1 n c n 1 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES ?ROGRAM: 640 COMMUNICABLE DISEASE PROGRAM CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: 6321 MEDICAID :410 CHARGE FOR SERVICES ;112 REGULAR SALARIES X138 HEALTH INSURANCE X142 PERA X146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 232 MEDICAL SUPPLIES 236 JANITORIAL SUPPLIES 243 CLASSROOM SUPPLIES 248 UNIFORMS AND CLOTHING 249 OTHER OPERATING SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 186 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 15,000.00 125,682.00 13,770.00 17,218.00 1,822.00 100.00 50.00 50.00 2,698.00 25.00 .00 75.00 25.00 25.00 251.00 25.00 117.00 240.00 240.00 240.00 25,506.00 9,000.00 9,000.00 9,000.00 115,902.00 236,218.00 236,218.00 236,218.00 15,966.00 27,977.00 27,977.00 27,977.00 15,879.00 32,362.00 32,362.00 32,362.00 1,681.00 3,425.00 3,425.00 3,425.00 86.00 400.00 400.00 400.00 5,350.00 800.00 800.00 800.00 50.00 19,000.00 19,000.00 19,000.00 9,357.00 14,765.00 14,765.00 14,765.00 50.00 150.00 150.00 150.00 .00 100.00 100.00 100.00 75.00 .00 .00. .00 25.00 20.00 20.00 20.00 25.00 75.00 75.00 75.00 251.00 500.00 500.00 500.00 500.00 1,000.00 1,000.00 1,000.00 251 D4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 5335 BOOKS 5340 MEMBERSHIPS AND REGISTRATION FEES 5350 ADVERTISING AND LEGAL NOTICES 5357 PUBLIC RELATIONS 5358 LABORATORY EXPENSES 5359 OTHER PURCHASED SERVICES 5367 PHONES 5373 CONTRACT PAYMENTS 5376 COLLECTION EXPENSE 5378 DATA PROCESSING SERVICES 5379 OTHER PROFESSIONAL SERVICES 5382 REPAIR AND MAINTENANCE BUILDINGS 5392 OUT OF TOWN EXPENSES 5394 LOCAL TRAVEL 5396 MEETING EXPENSE 5400 TRAINING 5401 TRAINING AND TECHNICAL ASSISTANCE 5510 INSURANCE 5550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 187 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 175.00 175.00 600.00 1,000.00 650.00 1,800.00 25,000.00 7,500.00 4,000.00 500.00 250.00 .00 .00 2,700.00 .00 20.00 150.00 1,000.00 1,000.00 1,300.00 2,500.00 .00 .00 400.00 50.00 75.00 80.00 24,000.00 6,669.00 11,992.00 .00 .00 .00 .00 .00 20.00 2,000.00 2,500.00 7,500.00 500.00 1,500.00 2,500.00 .00 .00 .00 950.00 1,250.00 5,400.00 .00 .00 1,500.00 150.00 225.00 115.00 17,789.00 15,811.00 35,252.00 15,000.00 158,492.00 76,458.00 .00 -219,950.00 25,623.00 149,428.00 56,524.00 .00 -180,329.00 9,240.00 299,982.00 111,469.00 .00 -402,211.00 600.00 600.00 1,800.00 1,800.00 4,000.00 4,000.00 .00 .00 .00 .00 1,000.00 1,000.00 2,500.00 2,500.00 400.00 400.00 80.00 80.00 11,992.00 11,992.00 .00 .00 20.00 20.00 7,500.00 7,500.00 2,500.00 2,500.00 .00 .00 5,400.00 5,400.00 1,500.00 1,500.00 115.00 115.00 35,252.00 35,252.00 9,240.00 9,240.00 299,982.00 299,982.00 111,469.00 111,469.00 .00 .00 -402,211.00 -402,211.00 C--1 ;- L 1 L_L L i L 1 I 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES PROGRAM: 4401 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4410 CHARGE FOR SERVICES. 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 5220 SMALL ITEMS OF EQUIPMENT 5225 COMPUTER SOFTWARE AND ATTACHMENTS 3232 MEDICAL SUPPLIES 5236 JANITORIAL SUPPLIES 5245 CLIENT SUPPLIES 5248 UNIFORMS AND CLOTHING 5249 OTHER OPERATING SUPPLIES 5310 POSTAGE AND FREIGHT 5320 PRINTING AND DUPLICATING 5330 PUBLICATIONS AND SUBSCRIPTIONS Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 188 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 2,200.00 55,000.00 54,118.00 7,112.00 7,414.00 785.00 100.00 15,000.00 27.00 23,295.00 25.00 100.00 75.00 25.00 10.00 74.00 1,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 _00 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 253 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 JRGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 5335 BOOKS 5340 MEMBERSHIPS AND REGISTRATION FEES 5350 ADVERTISING AND LEGAL NOTICES 5357 PUBLIC RELATIONS 5359 OTHER PURCHASED SERVICES 5367 PHONES 5369 TRASH 5376 COLLECTION EXPENSE 5378 DATA PROCESSING SERVICES 5379 OTHER PROFESSIONAL SERVICES 5392 OUT OF TOWN EXPENSES 5394 LOCAL TRAVEL 5400 TRAINING 5510 INSURANCE 5550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 1402 SEXUALLY TRANSMITTED DISEASE kCTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 189 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 100.00 225.00 5,000.00 500.00 100.00 325.00 650.00 15.00 5,000.00 .00 2,000.00 1,500.00 1,000.00 40.00 9,320.00 57,200.00 69,429.00 65,506.00 .00 -77,735.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 EJ C�_ 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4410 CHARGE FOR SERVICES 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 0'142 PERA 5146 MEDICARE 5210 OFFICE SUPPLIES 5220 SMALL ITEMS OF EQUIPMENT 5225 COMPUTER SOFTWARE AND ATTACHMENTS 5232 MEDICAL SUPPLIES 5236 JANITORIAL SUPPLIES 5245 CLIENT SUPPLIES 5249 OTHER OPERATING SUPPLIES 5310 POSTAGE AND FREIGHT 5320 PRINTING AND DUPLICATING 5330 PUBLICATIONS AND SUBSCRIPTIONS 5335 BOOKS 5340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 190 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 13,600.00 8,000.00 300.00 109,688.00 19,538.00 15,027.00 1,590.00 30.00 1,500.00 20.00 1,500.00 25.00 150.00 25.00 10.00 98.00 100.00 100.00 800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 255 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 441 MD CLINIC ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 191 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 500.00 500.00 100.00 300.00 600.00 25.00 5,000.00 .00 1,500.00 100.00 790.00 30.00 15,083.00 21,900.00 145,843.00 28,886.00 .00 -152,829.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1 r L- 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 1321 MEDICAID 1410 CHARGE FOR SERVICES, 1690 DONATIONS 5112 REGULAR SALARIES 5138 HEALTH INSURANCE 5142 PERA 5146 MEDICARE 5210 OFFICE SUPPLIES 5220 SMALL ITEMS OF EQUIPMENT 5225 COMPUTER SOFTWARE AND ATTACHMENTS 5232 MEDICAL SUPPLIES 5236 JANITORIAL SUPPLIES 5245 CLIENT SUPPLIES 5248 UNIFORMS AND CLOTHING 5249 OTHER OPERATING SUPPLIES 5310 POSTAGE AND FREIGHT 5320 PRINTING AND DUPLICATING 5330 PUBLICATIONS AND SUBSCRIPTIONS 5335 BOOKS 5340 MEMBERSHIPS AND REGISTRATION FEES 5358 LABORATORY EXPENSES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 192 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 23,000.00 2,700.00 500.00 23,939.00 5,933.00 3,280.00 347.00 25.00 2,500.00 20.00 3,700.00 75.00 30,000.00 75.00 25.00 10.00 29.00 25.00 25.00 100.00 1,200.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 257 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 193 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 100.00 150.00 650.00 25.00 1,500.00 .00 500.00 50.00 250.00 20.00 4,510.00 26,200.00 33,499.00 45,564.00 .00 -52,863.00 20,272.00 4,694.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 27,086.00 27,348.00 4,447.00 7,567.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 27,348.00 27,348.00 7,567.00 7,567.00 J 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 5320 PRINTING AND DUPLICATING 5330 PUBLICATIONS AND SUBSCRIPTIONS 5335 BOOKS 5340 MEMBERSHIPS AND REGISTRATION FEES 5350 ADVERTISING AND LEGAL NOTICES 5357 PUBLIC RELATIONS 5358 LABORATORY EXPENSES 5359 OTHER PURCHASED SERVICES 5367 PHONES 5373 CONTRACT PAYMENTS 5376 COLLECTION EXPENSE Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 194 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 2,777.00 3,711.00 3,747.00 3,747.00 3,747.00 294.00 393.00 397.00 397.00 397.00 25.00 39.00 100.00 100.00 100.00 500.00 500.00 25.00 25.00 25.00 50.00 50.00 100.00 100.00 100.00 25.00 4,558.00 9.00 9.00 9.00 25.00 30.00 50.00 50.00 50.00 200.00 200.00 50.00 50.00 50.00 25.00 25.00 15.00 15.00 15.00 100.00 100.00 25.00 25.00 25.00 171.00 171.00 200.00 200.00 200.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 600.00 451.00 25.00 25.00 25.00 24,125.00 17,500.00 .00 .00 .00 7,500.00 500.00 .00 .00 .00 2,500.00 2,500.00 .00 .00 .00 .00 750.00 1,000.00 1,000.00 1,000.00 750.00 600.00 425.00 425.00 425.00 .00 .00 400.00 400.00 400.00 32.00 .00 24.00 24.00 24.00 259 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 5378 DATA PROCESSING SERVICES 5379 OTHER PROFESSIONAL SERVICES 5382 REPAIR AND MAINTENANCE BUILDINGS 5392 OUT OF TOWN EXPENSES 5394 LOCAL TRAVEL 5396 MEETING EXPENSE 5400 TRAINING 5401 TRAINING AND TECHNICAL ASSISTANCE 5510 INSURANCE 5550 OVERHEAD ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: 152 NCHA MOBILE CLINIC PROGRAM 1CTIVITY: Activity not budgeted 1.00ATION: Location not budgeted kCCOUNT: ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;142 PERA Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 195 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,700.00 .00 .00 310.00 1,000.00 1,500.00 155.00 .00 75.00 2,956.00 .00 28,037.00 44,374.00 .00 -72,411.00 30,439.00 767.00 4,170.00 1,142.00 .00 .00 1,000.00 2,000.00 1,500.00 500.00 .00 113.00 3,988.00 .00 35,637.00 38,267.00 .00 -73,904.00 32,418.00 323.00 4,441.00 1,438.00 .00 10.00 25.00 300.00 .00 .00 100.00 35.00 5,328.00 .00 39,059.00 9,734.00 .00 -48,793.00 32,519.00 849.00 4,455.00 1,438.00 .00 10.00 25.00 300.00 .00 .00 100.00 35.00 5,328.00 .00 39,059.00 9,734.00 .00 -48,793.00 32,519.00 849.00 4,455.00 1,438.00 .00 10.00 25.00 300.00 .00 .00 100.00 35.00 5,328.00 .00 39,059.00 9,734.00 .00 -48,793.00 32,519.00 849.00 4,455.00 - - f J )4 -DEC -2018 )4 -DEC -2018 11:04:08 AM MIDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES X146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 232 MEDICAL SUPPLIES 236 JANITORIAL SUPPLIES 249 OTHER OPERATING SUPPLIES 250 COST OF GOODS SOLD 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 335 BOOKS 340 MEMBERSHIPS AND REGISTRATION FEES 350 ADVERTISING AND LEGAL NOTICES 357 PUBLIC RELATIONS 359 OTHER PURCHASED SERVICES 367 PHONES 373 CONTRACT PAYMENTS 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 . AS OF 04 -DEC -2018 PRIOR YEAR PAGE 196 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 441.00 470.00 472.00 472.00 75.00 61.00 100.00 100.00 6,500.00 6,500.00 200.00 200.00 50.00 50.00 20.00 20.00 750.00 799.00 23.00 23.00 200.00 150.00 300.00 300.00 250.00 25.00 20.00 20.00 .00 .00 .00 .00 20.00 20.00 50.00 50.00 133.00 133.00 350.00 350.00 10.00 10.00 10.00 10.00 25.00 25.00 10.00 10.00 400.00 458.00 50.00 50.00 5,000.00 .00 .00 .00 500.00 250.00 .00 .00 3,700.00 2,600.00 6,000.00 6,000.00 600.00 900.00 1,100.00 1,100.00 .00 300.00 300.00 300.00 30.00 .00 60.00 60.00 3,000.00 1,685.00 3,625.00 3,625.00 .00 .00 .00 .00 472.00 100.00 200.00 20.00 23.00 300.00 20.00 .00 50.00 350.00 10.00 10.00 50.00 .00 .00 6,000.00 1,100.00 300.00 60.00 3,625.00 .00 261 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY- HEALTH SERVICES 5382 REPAIR AND MAINTENANCE BUILDINGS 5384 VEHICLE EXPENSE 5386 REPAIR AND MAINTENANCE EQUIPMENT 5392 OUT OF TOWN EXPENSES 5394 LOCAL TRAVEL 5400 TRAINING 5510 INSURANCE 5550 OVERHEAD ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: 170 EMERGENCY RESPONSE kCTIVITY: Activity not budgeted .00ATION: Location not budgeted kCCOUNT: 5112 REGULAR SALARIES ;138 HEALTH INSURANCE ;142 PERA ;146 MEDICARE ;210 OFFICE SUPPLIES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 197 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 5,000.00 .00 750.00 350.00 375.00 75.00 5,963.00 .00 35,817.00 33,756.00 .00 -69,573.00 13,561.00 2,324.00 1,858.00 197.00 10.00 .00 8,500.00 .00 1,000.00 700.00 500.00 113.00 9,681.00 .00 37,652.00 34,460.00 .00 -72,112.00 7,212.00 1,663.00 988.00 105.00 1.00 15.00 .00 100.00 50.00 50.00 .00 89.00 10,692.00 .00 38,295.00 23,214.00 .00 -61,509.00 16,166.00 2,911.00 2,215.00 234.00 100.00 15.00 .00 100.00 50.00 50.00 .00 89.00 10,692.00 .00 38,295.00 23,214.00 .00 -61,509.00 16,166.00 2,911.00 2,215.00 234.00 100.00 15.00 .00 100.00 50.00 50.00 .00 89.00 10,692.00 .00 38,295.00 23,214.00 .00 -61,509.00 16,166.00 2,911.00 2,215.00 234.00 100.00 �c� 1 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 5335 BOOKS 5340 MEMBERSHIPS AND REGISTRATION FEES 5350 ADVERTISING AND LEGAL NOTICES 5357 PUBLIC RELATIONS 5367 PHONES 5376 COLLECTION EXPENSE 5378 DATA PROCESSING SERVICES 5379 OTHER PROFESSIONAL SERVICES 5382 REPAIR AND MAINTENANCE BUILDINGS 5392 OUT OF TOWN EXPENSES 5394 LOCAL TRAVEL 5396 MEETING EXPENSE 5400 TRAINING Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 198 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 2,500.00 1,250.00 .00 .00 .00 1,250.00 200.00 25.00 150.00 125.00 5.00 3.00 3.00 2.00 150.00 75.00 150.00 75.00 10.00 80.00 1,500.00 .00 250.00 125.00 25.00 38.00 .00 .00 75.00 38.00 2,000.00 1,000.00 .00 .00 2,500.00 1,500.00 500.00 500.00 750.00 375.00 2,500.00 1,250.00 300.00 10.00 500.00 200.00 10.00 10.00 20.00 75.00 200.00 20.00 .00 .00 100.00 4.00 167.00 .00 10.00 10.00 200.00 .00 .00 300.00 10.00 500.00 200.00 10.00 10.00 20.00 75.00 200.00 20.00 .00 .00 100.00 4.00 167.00 .00 10.00 10.00 200.00 .00 .00 300.00 10.00 500.00 200.00 10.00 10.00 20.00 75.00 200.00 20.00 .00 .00 100.00 4.00 167.00 .00 10.00 10.00 200.00 .00 .00 263 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 1713 SUNRISE PRENATAL 4CTIVITY: Activity not budgeted LOCATION: Location not budgeted 3CCOUNT : 5210 OFFICE SUPPLIES 5220 SMALL ITEMS OF EQUIPMENT 5232 MEDICAL SUPPLIES 5249 OTHER OPERATING SUPPLIES 5320 PRINTING AND DUPLICATING 5358 LABORATORY EXPENSES 5359 OTHER PURCHASED SERVICES 5367 PHONES 5369 TRASH 5371 MEDICAL SERVICES 5373 CONTRACT PAYMENTS Weld County BNPD Data Budget Worksheet Report Fiscal' Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 199 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 10.00 2,105.00 .00 17,940.00 15,393.00 .00 -33,333.00 900.00 5,000.00 .00 200.00 639.00 16,650.00 250.00 4,000.00 650.00 200.00 100,000.00 8.00 5.00 1,357.00 3,447.00 .00 9,968.00 9,077.00 .00 -19,045.00 .00 .00 .00 .00 .00 .00 .00 21,526.00 5,388.00 .00 -26,914.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5.00 5.00 3,447.00 3,447.00 .00 21,526.00 5,388.00 .00 -26,914.00 .00 21,526.00 5,388.00 .00 -26,914.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES ?UND: 2530 COMMUNITY HEALTH SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: [714 PRESUMPTIVE ELIGIBILITY (PE) 1CTIVITY: Activity not budgeted .OCATION: Location not budgeted ,CCOUNT: ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;142 PERA ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;232 MEDICAL SUPPLIES ;236 JANITORIAL SUPPLIES ;245 CLIENT SUPPLIES ;249 OTHER OPERATING SUPPLIES ;305 TRANSPORTATION ;310 POSTAGE AND FREIGHT Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 200 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 128,489.00 .00 -128,489.00 6,685.00 183.00 916.00 97.00 75.00 100.00 50.00 .00 10.00 25.00 25.00 50.00 10.00 .00 .00 .00 .00 .00 11,957.00 4,451.00 1,638.00 173.00 116.00 100.00 50.00 .00 .00 .00 25.00 .00 10.00 .00 .00 .00 .00 .00 12,425.00 3,008.00 1,702.00 180.00 100.00 40.00 400.00 12.00 20.00 .00 15.00 .00 25.00 .00 .00 .00 .00 .00 12,425.00 3,008.00 1,702.00 180.00 100.00 40.00 400.00 12.00 20.00 .00 15.00 .00 25.00 .00 .00 .00 .00 .00 12,425.00 3,008.00 1,702.00 180.00 100.00 40.00 400.00 12.00 20.00 .00 15.00 .00 25.00 265 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6357 PUBLIC RELATIONS 6367 PHONES 5376 COLLECTION EXPENSE 5378 DATA PROCESSING SERVICES 5379 OTHER PROFESSIONAL SERVICES 5382 REPAIR AND MAINTENANCE BUILDINGS 5392 OUT OF TOWN EXPENSES 5394 LOCAL TRAVEL 5400 TRAINING 5510 INSURANCE 5550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense• Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 201 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 28.00 25.00 25.00 75.00 500.00 100.00 10.00 500.00 .00 .00 160.00 75.00 80.00 10.00 1,503.00 .00 7,881.00 3,436.00 .00 -11,317.00 120,300.00 496,938.00 441,862.00 .00 -818,500.00 28.00 100.00 25.00 25.00 25.00 50.00 50.00 25.00 .00 .00 300.00 450.00 .00 24.00 478.00 1,461.00 .00 .00 .00 10.00 300.00 50.00 150.00 100.00 150.00 .00 15.00 35.00 3,753.00 4,326.00 .00 .00 18,219.00 17,315.00 5,575.00 7,268.00 .00 .00 -23,794.00 -24,583.00 25,623.00 9,240.00 250,904.00 416,177.00 143,903.00 157,073.00 .00 .00 -369,184.00 -564,010.00 100.00 25.00 50.00 25.00 .00 450.00 24.00 1,461.00 .00 10.00 50.00 100.00 .00 35.00 4,326.00 .00 17,315.00 7,268.00 .00 -24,583.00 9,240.00 416,177.00 157,073.00 .00 -564,010.00 100.00 25.00 50.00 25.00 .00 450.00 24.00 1,461.00 .00 10.00 50.00 100.00 .00 35.00 4,326.00 .00 17,315.00 7,268.00 .00 -24,583.00 9,240.00 416,177.00 157,073.00 .00 -564,010.00 ( I 1 14 -DEC -2018 11:04:08 AM IUDGET YEAR 19 IRGANIZATION: 41300 COMMUNITY HEALTH SERVICES UND: 2531 CLIP INITIATIVE 'ROGRAM: 00 HEALTH AND WELFARE LCTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 340 GRANTS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 232 MEDICAL SUPPLIES 234 FOOD SUPPLIES 236 JANITORIAL SUPPLIES 245 CLIENT SUPPLIES 249 OTHER OPERATING SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 202 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 12,075.00 15,000.00 15,000.00 15,000.00 .00 3,937.00 15,747.00 15,747.00 15,747.00 .00 39.00 3,613.00 3,613.00 3,613.00 .00 539.00 2,157.00 2,157.00 2,157.00 .00 57.00 228.00 228.00 228.00 .00 150.00 100.00 100.00 100.00 .00 250.00 20.00 20.00 20.00 .00 50.00 20.00 20.00 20.00 .00 .00 10.00 10.00 10.00 .00 .00 200.00 200.00 200.00 .00 .00 10.00 10.00 10.00 .00 .00 100.00 100.00 100.00 .00 25.00 10.00 10.00 10.00 .00 10.00 100.00 100.00 100.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 500.00 500.00 500.00 500.00 .00 1,500.00 1,800.00 1,800.00 1,800.00 267 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES ?UND: 2531 CLIP INITIATIVE ;357 PUBLIC RELATIONS ;359 OTHER PURCHASED SERVICES ;367 PHONES ;373 CONTRACT PAYMENTS ;376 COLLECTION EXPENSE ;378 DATA PROCESSING SERVICES ;379 OTHER PROFESSIONAL SERVICES ;382 REPAIR AND MAINTENANCE BUILDINGS ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL ;396 MEETING EXPENSE ;400 TRAINING ;401 TRAINING AND TECHNICAL ASSISTANCE ;420 BOOKS ;510 INSURANCE ;550 OVERHEAD GROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 203 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 275.00 .00 .00 .00 .00 150.00 .00 .00 .00 .00 350.00 100.00 100.00 100.00 .00 500.00 500.00 500.00 500.00 .00 .00 6.00 6.00 6.00 .00 478.00 340.00 340.00 340.00 .00 175.00 175.00 175.00 175.00 .00 .00 10.00 10.00 10.00 .00 2,500.00 2,200.00 2,200.00 2,200.00 .00 700.00 200.00 200.00 200.00 .00 500.00 .00 .00 .00 .00 1,300.00 900.00 900.00 900•.00 .00 .00 100.00 100.00 100.00 .00 .00 500.00 500.00 500.00 .00 .00 9.00 9.00 9.00 .00 375.00 2,110.00 2,110.00 2,110.00 .00 12,075.00 15,000.00 15,000.00 15,000.00 .00 4,572.00 21,745.00 21,745.00 21,745.00 .00 9,788.00 11,520.00 11,520.00 11,520.00 .00 .00 .00 .00 .00 .00 -2,285.00 -18;265.00 -18,265.00 -18,265.00 .00 12,075.00 15,000.00 15,000.00 15,000.00 .00 4,572.00 21,745.00 21,745.00 21,745.00 .00 9,788.00 11,520.00 11,520.00 11,520.00 .00 .00 .00 .00 .00 .00 -2,285.00 -18,265.00 -18,265.00 -18,265.00 nco r -_- )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES 'UND: 253211 FAMILY PLANNING CONTRACT 'ROGRAM: :00 HEALTH AND WELFARE LCTIVITY: Activity not budgeted ,OCATION: Location not budgeted LCCOUNT: ,321 MEDICAID 340 GRANTS 410 CHARGE FOR SERVICES 690 DONATIONS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 232 MEDICAL SUPPLIES 236 JANITORIAL SUPPLIES 245 CLIENT SUPPLIES 248 UNIFORMS AND CLOTHING 249 OTHER OPERATING SUPPLIES 250 COST OF GOODS SOLD Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 204 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 200,000.00 169,892.00 60,000.00 16,000.00 636,805.00 126,606.00 87,242.00 9,234.00 1,500.00 37,500.00 700.00 12,000.00 250.00 86,000.00 500.00 1,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 269 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES ?UM: 253211 FAMILY PLANNING CONTRACT ;305 TRANSPORTATION ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;330 PUBLICATIONS AND SUBSCRIPTIONS 335 BOOKS ;340 MEMBERSHIPS AND REGISTRATION FEES ;350 ADVERTISING AND LEGAL NOTICES 357 PUBLIC RELATIONS ;358 LABORATORY EXPENSES 359 OTHER PURCHASED SERVICES 367 PHONES 369 TRASH 371 MEDICAL SERVICES 373 CONTRACT PAYMENTS 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 379 OTHER PROFESSIONAL SERVICES 386 REPAIR AND MAINTENANCE EQUIPMENT 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 396 MEETING EXPENSE Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 205 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 500.00 300.00 2,649.00 4,000.00 500.00 8,000.00 5,000.00 2,250.00 28,000.00 2,500.00 12,000.00 1,500.00 5,000.00 2,500.00 600.00 110,000.00 1,500.00 2,500.00 15,000.00 2,500.00 750.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 97n C J L t_ �i i" ( 1 r_� - C� 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253211 FAMILY PLANNING CONTRACT 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 206 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 8,500.00 11,000.00 86,889.00 445,892.00 859,887.00 453,888.00 .00 - 867,883.00 445,892.00 859,887.00 453,888.00 .00 - 867,883.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 271 J4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19. )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253310 HCP PROGRAM ?ROGRAM: 1802 HCP CARE COORDINATION kCTIVITY: Activity not budgeted l'OCATION: Location not budgeted kCCOUNT: 1340 GRANTS ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;142 PERA ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;232 MEDICAL' SUPPLIES ;234 FOOD SUPPLIES ;236 JANITORIAL SUPPLIES ;243 CLASSROOM SUPPLIES ;245 CLIENT SUPPLIES ;249 OTHER OPERATING SUPPLIES ;305 TRANSPORTATION ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 207 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 191,432.00 234,054.00 234,054.00 234,054.00 234,054.00 297,477.00 225,648.00 258,357.00 258,357.00 258,357.00 57,499.00 61,054.00 45,310.00 45,310.00 45,310.00 40,754.00 30,914.00 35,395.00 35,395.00 35,395.00 4,313.00 3,272.00 3,746.00 3,746.00 3,746.00 450.00 1,000.0O 600.00 600.00 600.00 500.00 500.00 500.00 500.00 500.00 100.00 100.00 200.00 200.00 200.00 .00 150.00 300.00 300.00 300.00 500.00 500.00 .00 .00 .00 75.00 50.00 150.00 150.00 150.00 200.00 350.00 350.00 350.00 350.00 300.00 400.00 400.00 400.00 400.00 25.00 500.00 600.00 600.00 600.00 500.00 650.00 .00 .00 .00 150.00 500.00 1,000.00 1,000.00 1,000.00 1,045.00 1,500.00 2,000.00 2,000.00 2,000.00 J 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 41300 COMMUNITY HEALTH SERVICES UND: 253310 HCP PROGRAM 330 PUBLICATIONS AND SUBSCRIPTIONS 335 BOOKS 340 MEMBERSHIPS AND REGISTRATION FEES 350 ADVERTISING AND LEGAL NOTICES 357 PUBLIC RELATIONS 359 OTHER PURCHASED SERVICES 367 PHONES 373 CONTRACT PAYMENTS 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 379 OTHER PROFESSIONAL SERVICES 382 REPAIR AND MAINTENANCE BUILDINGS 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 396 MEETING EXPENSE 400 TRAINING 401 TRAINING AND TECHNICAL ASSISTANCE 510 INSURANCE 531 LAND AND BUILDING RENTAL 550 OVERHEAD 710 GRANTS AND DONATIONS Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 208 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 75.00 75.00 75.00 75.00 75.00 125.00 125.00 125.00 125.00 125.00 3,500.00 3,300.00 200.00 200.00 200.00 .00 2,500.00 4,000.00 4,000.00 4,000.00 500.00 500.00 .00 .00 .00 175.00 250.00 1,000.00 1,000.00 1,000.00 5,000.00 6,200.00 6,200.00 6,200.00 6,200.00 .00 .00 500.00 500.00 500.00 200.00 .00 250.00 250.00 250.00 50,000.00 41,789.00 50,952.00 50,952.00 50,952.00 .00 .00 .00 .00 .00 .00 .00 10.00 10.00 10.00 4,500.00 3,500.00 6,000.00 6,000.00 6,000.00 3,200.00 6,400.00 1,200.00 1,200.00 1,200.00 750.00. 750.00 .00 .00 .00 1,700.00 2,000.00 3,600.00 3,600.00 3,600.00 .00 .00 300.00 300.00 300.00 400.00 600.00 415.00 415.00 415.00 250.00 .00 .00 .00 .00 47,203.00 38,260.00 47,946.00 47,946.00 47,946.00 .00 .00 .00 .00 .00 273 14 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES 'UND: 253310 HCP PROGRAM >ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 209 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 191,432.00 400,043.00 121,423.00 .00 - 330,034.00 191,432.00 400,043.00 121,423.00 .00 - 330,034.00 234,054.00 320,888.00 112,449.00 .00 - 199,283.00 234,054.00 320,888.00 112,449.00 .00 - 199,283.00 234,054.00 342,808.00 128,873.00 .00 - 237,627.00 234,054.00 342,808.00 128,873.00 .00 - 237,627.00 234,054.00 342,808.00 128,873.00 .00 -237,627.00 234,054.00 342,808.00 128,873.00 .00 -237,627.00 234,054.00 342,808.00 128,873.00 .00 - 237,627.00 234,054.00 342,808.00 128,873.00 .00 - 237,627.00 "1.7A I+ E -- [_�i I -1 L__1 [_ [ L -i )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2534 RCCO MEDICAID CARE INCENTIVE 'ROGRAM: :00 HEALTH AND WELFARE LCTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 321 MEDICAID 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 210 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 31,000.00 31,000.00 .00 .00 .00 31,000.00 31,000.00 .00 .00 .00 31,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 275 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2535 IMMUNIZATION PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 4410 CHARGE FOR SERVICES 4690 DONATIONS 5112 REGULAR SALARIES 5138 HEALTH INSURANCE 5142 PERA 5146 MEDICARE 5210 OFFICE SUPPLIES 5220 SMALL ITEMS OF EQUIPMENT 5225 COMPUTER SOFTWARE AND ATTACHMENTS 5232 MEDICAL SUPPLIES 5234 FOOD SUPPLIES 5245 CLIENT SUPPLIES 5248 UNIFORMS AND CLOTHING ;249 OTHER OPERATING SUPPLIES ;250 COST OF GOODS SOLD Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 211 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 55,000.00 98,836.00 90,000.00 100.00 280,790.00 40,357.00 38,468.00 4,071.00 800.00 11,000.00 100.00 73,308.00 300.00 1,400.00 100.00 300.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 :00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1 - r j i [- J - -1 )4 -DEC -2018 11:04:08 AM iUDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES 'UND: 2535 IMMUNIZATION ;305 TRANSPORTATION ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;330 PUBLICATIONS AND SUBSCRIPTIONS ;335 BOOKS ;340 MEMBERSHIPS AND REGISTRATION FEES ;350 ADVERTISING AND LEGAL NOTICES ;357 PUBLIC RELATIONS 359 OTHER PURCHASED SERVICES 367 PHONES :369 TRASH 376 COLLECTION EXPENSE '378 DATA PROCESSING SERVICES. '379 OTHER PROFESSIONAL SERVICES 386 REPAIR AND MAINTENANCE EQUIPMENT 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 396 MEETING EXPENSE 400 TRAINING 510 INSURANCE 550 OVERHEAD Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 212 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 150.00 750.00 1,339.00 75.00 750.00 3,000.00 50,000.00 7,500.00 1,000.00 5,000.00 1,500.00 900.00 52,000.00 .00 7,125.00 5,000.00 3,000.00 600.00 2,400.00 550.00 44,798.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 277 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES ?UND: 2535 IMMUNIZATION ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report 'Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 213 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 243,936.00 363,686.00 274,745.00 .00 -394,495.00 243,936.00 363,686.00 274,745.00 .00 -394,495.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 77Q I -1-3 I - -J 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 0RGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2537 IMMUNIZATION - COMBINED PROJECTS ?ROGRAM: RACK IZ RATE CHAIL CARE & KINDERGARTEN VCTIVITY: Activity not budgeted OCATION: Location not budgeted kCCOUNT: 1340 GRANTS ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;142 PERA ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;243 CLASSROOM SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 350 ADVERTISING AND LEGAL NOTICES 359 OTHER PURCHASED SERVICES 367 PHONES 378 DATA PROCESSING SERVICES 379 OTHER PROFESSIONAL SERVICES 394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 214 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 279 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES ?UND: 2537 IMMUNIZATION - COMBINED PROJECTS ;396 MEETING EXPENSE ;510 INSURANCE ;550 OVERHEAD ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 215 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7Qn� i - --1 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES 'UND: 253910 TB PROGRAM CONTRACT 'ROGRAM: :00 HEALTH AND WELFARE LCTIVITY: Activity not budgeted LOCATION: Location not budgeted LCCOUNT: 321 MEDICAID 340 GRANTS 410 CHARGE FOR SERVICES 670 REFUND OF EXPENDITURE 690 DONATIONS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 232 MEDICAL SUPPLIES 234 FOOD SUPPLIES 236 JANITORIAL SUPPLIES 245 CLIENT SUPPLIES 248 UNIFORMS AND CLOTHING Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 216 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3:•APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 38,804.00 8,000.00 8,000.00 8,000.00 57,500.00 52,500.00 52,500.00 52,500.00 52,500.00 .00 8,528.00 7,000.00 7,000.00 7,000.00 .00 .00 .00 .00 .00 .00 1.00 1.00 1.00 1.00 136,053.00 214,086.00 145,598.00 145,598.00 145,598.00 25,340.00 44,557.00 37,460.00 37,460.00 37,460.00 18,639.00 29,330.00 19,947.00 19,947.00 19,947.00 1,973.00 3,104.00 2,111.00 2,111.00 2,111.00 350.00 349.00 500.00 500.00 500.00 5,000.00 5,000.00 1,000.00 1,000.00 1,000.00 100.00 100.00 800.00 800.00 800.00 692.00 1,085.00 6,000.00 6,000.00 6,000.00 100.00 100.00 .00 .00 .00 200.00 100.00 800.00 800.00 800.00 200.00 213.00 213.00 213.00 213.00 75.00 75.00 .00 .00 .00 281 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 JRGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253910 TB PROGRAM CONTRACT 5249 OTHER OPERATING SUPPLIES 5305 TRANSPORTATION 3310 POSTAGE AND FREIGHT 3320 PRINTING AND DUPLICATING 3330 PUBLICATIONS AND SUBSCRIPTIONS 3335 BOOKS 3340 MEMBERSHIPS AND REGISTRATION FEES 3350 ADVERTISING AND LEGAL NOTICES 3357 PUBLIC RELATIONS 3358 LABORATORY EXPENSES ;359 OTHER PURCHASED SERVICES ;367 PHONES ;369 TRASH ;371 MEDICAL SERVICES ;373 CONTRACT PAYMENTS ;376 COLLECTION EXPENSE ;378 DATA PROCESSING SERVICES ;379 OTHER PROFESSIONAL SERVICES ;382 REPAIR AND MAINTENANCE BUILDINGS ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 217 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 75.00 75.00 75.00 75.00 75.00 150.00 100.00 .00 .00 .00 75.00 403.00 600.00 600.00 600.00 715.00 715.00 1,300.00 1,300.00 1,300.00 50.00 100.00 700.00 700.00 700.00 100.00 100.00 400.00 400.00 400.00 2,000.00 2,500.00 900.00 900.00 900.00 25,000.00 2,500.00 607.00 607.00 607.00 2,000.00 250.00 .00 .00 .00 6,500.00 5,000.00 8,109.00 8,109.00 8,109.00 2,500.00 3,500.00 5,500.00 5,500.00 5,500.00 3,000.00 4,500.00 5,000.00 5,000.00 5,000.00 1,000.00 950.00 950.00 950.00 950.00 2,000.00 2,663.00 3,500.00 3,500.00 3,500.00 .00 .00 2,000.00 2,000.00 2,000.00 175.00 350.00 350.00 350.00 350.00 32,000.00 35,384.00 45,234.00 45,234.00 45,234.00 .00 .00 .00 .00 .00 500.00 600.00 750.00 750.00 750.00 2,700.00 4,000.00 4,000.00 4,000.00 4,000.00 3,000.00 6,000.00 6,000.00 6,000.00 6,000.00 nnn 1 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES UND: 253910 TB PROGRAM CONTRACT ;400 TRAINING ;401 TRAINING AND TECHNICAL ASSISTANCE ;510 INSURANCE ;550 OVERHEAD 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 218 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,500.00 .00 300.00 25,255.00 57,500.00 182,005.00 117,312.00 .00 -241,817.00 57,500.00 182,005.00 117,312.00 .00 -241,817.00 2,000.00 .00 450.00 37,439.00 99,833.00 291,077.00 116,601.00 .00 -307,845.00 99,833.00 291,077.00 116,601.00 .00 -307,845.00 3,600.00 500.00 431.00 36,614.00 67,501.00 205,116.00 136,433.00 .00 - 274,048.00 67,501.00 205,116.00 136,433.00 .00 - 274,048.00 3,600.00 500.00 431.00 36,614.00 67,501.00 205,116.00 136,433.00 .00 -274,048.00 67,501.00 205,116.00 136,433.00 .00 -274,048.00 3,600.00 500:00 431.00 36,614.00 67,501.00 205,116.00 136,433.00 .00 -274,048.00 67,501.00 205,116.00 136,433.00 .00 -274,048.00 283 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 41300 COMMUNITY HEALTH SERVICES UND: 254311 WOMEN'S WELLNESS CONNETION GRANT ROGRAM: 00 HEALTH AND WELFARE CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: 340 GRANTS 690 DONATIONS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 232 MEDICAL SUPPLIES 236 JANITORIAL SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 335 BOOKS 340 MEMBERSHIPS AND REGISTRATION FEES 357 PUBLIC RELATIONS Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 219 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 46,000.00 300.00 18,595.00 3,930.00 2,548.00 270.00 25.00 1,500.00 50.00 750.00 25.00 50.00 75.00 500.00 100.00 400.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .O0 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 L_ _I L -__--_J _ _ J J 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 41300 COMMUNITY HEALTH SERVICES UND: 254311 WOMEN'S WELLNESS CONNETION GRANT 358 LABORATORY EXPENSES 359 OTHER PURCHASED SERVICES 367 PHONES 369 TRASH 371 MEDICAL SERVICES 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 379 OTHER PROFESSIONAL SERVICES 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 400 TRAINING 510 INSURANCE 550 OVERHEAD ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ROGRAM:. TOG TARGET OUTREACH CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 220 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 3,000.00 125.00 200.00 600.00 13,500.00 25.00 3,500.00 .00 2,000.00 300.00 1,000.00 20.00 2,255.00 46,300.00 25,343.00 30,000.00 .00 -9,043.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 285 )4 -DEC -2016 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES ?UM: 254311 WOMEN'S WELLNESS CONNETION GRANT L340 GRANTS ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;142 PERA ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;236 JANITORIAL SUPPLIES ;243 CLASSROOM SUPPLIES ;249 OTHER OPERATING SUPPLIES ;305 TRANSPORTATION ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;330 PUBLICATIONS AND SUBSCRIPTIONS ;335 BOOKS ;340 MEMBERSHIPS AND REGISTRATION FEES ;350 ADVERTISING AND LEGAL NOTICES ;357 PUBLIC RELATIONS ;367 PHONES ;373 CONTRACT PAYMENTS Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 221 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 88,382.00 56,347.00 12,328.00 7,720.00 817.00 300.00 500.00 200.00 25.00 300.00 100.00 250.00 500.00 695.00 150.00 100.00 400.00 5,000.00 1,400.00 1,500.00 750.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7QG �_J I 1-7 ±-vim 1 + /- K -DEC -2018 11:04:08 AM SUDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES 'UND: 254311 WOMEN'S WELLNESS CONNETION GRANT 378 DATA PROCESSING SERVICES 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 396 MEETING EXPENSE 400 TRAINING 510 INSURANCE 550 OVERHEAD ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers' Total Net ROGRAM: WIWO WISE WOMAN CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: 340 GRANTS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 222 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 2,400.00 1,250.00 3,000.00 1,500.00 625.00 55.00 11,926.00 88,382.00 77,212.00 32,926.00 .00 -21,756.00 24,000.00 17,078.00 3,660.00 2,340.00 248.00 25.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 287 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 41300 COMMUNITY HEALTH SERVICES UND: 254311 WOMEN'S WELLNESS CONNETION GRANT 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 232 MEDICAL SUPPLIES 234 FOOD SUPPLIES 236 JANITORIAL SUPPLIES 248 UNIFORMS AND CLOTHING 249 OTHER OPERATING SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 335 BOOKS 340 MEMBERSHIPS AND REGISTRATION FEES 357 PUBLIC RELATIONS 358 LABORATORY EXPENSES 367 PHONES 369 TRASH 371 MEDICAL SERVICES 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 223 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,000.00 50.00 .00 .00 25.00 50.00 50.00 50.00 75.00 50.00 50.00 900.00 500.00 650.00 250.00 250.00 .00 10.00 3,000.00 2,000.00 315.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 [__ !: l_--1 { : TTi: C--, ( TI 1 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT ;400 TRAINING ;510 INSURANCE ;550 OVERHEAD ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 224 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,000.00 20.00 2,105.00 24,000.00 23,326.00 12,425.00 .00 -11,751.00 158,682.00 125,881.00 75,351.00 .00 -42,550.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 289 A4 -DEC -2018 11:04:08 AM IUDGET YEAR 19 TGANIZATION: 41300 COMMUNITY HEALTH SERVICES UND: 254911 HEALTHY COMMUNITIOS EPSDT ROGRAM: 00 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ,CCOUNT: 340 GRANTS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 236 JANITORIAL SUPPLIES 245 CLIENT SUPPLIES '249 OTHER OPERATING SUPPLIES 305 TRANSPORTATION 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 335 BOOKS 340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 225 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 135,000.00 137,546.00 30,309.00 18,844.00 1,994.00 750.00 1,800.00 300.00 75.00 75.00 100.00 150.00 500.00 1,500.00 60.00 100.00 2,500.00 137,000.00 128,510.00 45,205.00 17,606.00 1,863.00 533.00 1,800.00 300.00 .00 80.00 100.00 100.00 900.00 1,500.00 75.00 100.00 2,300.00 142,382.00 130,667.00 43,558.00 17,901.00 1,895.00 550.00 1,000.00 800.00 150.00 80.00 100.00 .00 1,000.00 2,000.00 .00 100.00 150.00 142,382.00 130,667.00 43,558.00 17,901.00 1,895.00 550.00 1,000.00 800.00 150.00 80.00 100.00 .00 1,000.00 2,000.00 .00 100.00 150.00 142,382.00 130,667.00 43,558.00 17,901.00 1,895.00 550.00 1,000.00 800.00 150.00 80.00 100.00 .00 1,000.00 2,000.00 .00 100.00 150.00 r oon 1 _JJ _ r F-1 CT} CT ,3 LID L__l 4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 IRGANIZATION: 41300 COMMUNITY HEALTH SERVICES UND: 254911 HEALTHY COMMUNITIOS EPSDT 357 PUBLIC RELATIONS 359 OTHER PURCHASED SERVICES 367 PHONES 373 CONTRACT PAYMENTS 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 379 OTHER PROFESSIONAL SERVICES 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 396 MEETING EXPENSE 400 TRAINING 510 INSURANCE 550 OVERHEAD ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 226 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 750.00 750.00 .00 .00 .00 .00 .00 1,000.00 1,000.00 1,000.00 3,750.00 4,750.00 5,000.00 • 5,000.00 5,000.00 .00 .00 1,500.00 1,500.00 1,500.00 150.00 .00 256.00 256.00 256.00 9,500.00 8,895.00 42,869.00 42,869.00 42,869.00 .00 .00 .00 .00 .00 3,150.00 1,500.00 4,200.00 4,200.00 4,200.00 2,000.00 2,000.00 1,200.00 1,200.00 1,200.00 150.00 150.00 .00 .00 .00 1,600.00 1,600.00 2,700.00 2,700.00 2,700.00 350.00 502.00 366.00 366.00 366.00 29,915.00 28,009.00 31,865.00 31,865.00 31,865.00 135,000.00 188,693.00 59,225.00 .00 - 112,918.00 135,000.00 188,693.00 59,225.00 .00 - 112,918.00 137,000.00 142,382.00 142,382.00 142,382.00 193,184.00 194,021.00 194,021.00 194,021.00 55,944.00 96,886.00 96,886.00 96,886.00 .00 .00 .00 .00 -112,128.00 -148,525.00 -148,525.00 -148,525.00 137,000.00 142,382.00 142,382.00 142,382.00 193,184.00 194,021.00 194,021.00 194,021.00 55,944.00 96,886.00 96,886.00 96,886.00 .00 .00 • .00 .00 -112,128.00 -148,525.00 -148,525.00 -148,525.00 291 14 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES UND: 255211 NURSE HOME VISITOR CONTRACT ?ROGRAM: 600 HEALTH AND WELFARE LCTIVITY: Activity not budgeted ,OCATION: Location not budgeted LCCOUNT: :321 MEDICAID :340 GRANTS ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;142 PERA ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;232 MEDICAL SUPPLIES ;236 JANITORIAL SUPPLIES ;243 CLASSROOM SUPPLIES ;245 CLIENT SUPPLIES ;249 OTHER OPERATING SUPPLIES ;305 TRANSPORTATION ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 227 .FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 50,000.00 .00 .00 .00 .00 829,566.00 837,404.00 944,079.00 944,079.00 944,079.00 572,310.00 532,134.00 510,475.00 510,475.00 510,475.00 105,159.00 103,765.00 96,027.00 96,027.00 96,027.00 78,406.00 72,902.00 69,935.00 69,935.00 69,935.00 8,298.00 7,716.00 7,402.00 7,402.00 7,402.00 2,000.00 1,374.00 4,000.00 4,000.00 4,000.00 800.00 16,000.00 2,000.00 2,000.00 2,000.00 100.00 100.00 800.00 800.00 800.00 50.00 213.00 1,000.00 1,000.00 1,000.00 225.00 200.00 500.00 500.00 500.00 .00 4,000.00 5,000.00 5,000.00 5,000.00 3,500.00 4,772.00 4,000.00 4,000.00 4,000.00 75.00 100.00 200.00 200.00 200.00 75.00 75.00 .00 .00 .00 1,500.00 1,242.00 2,000.00 2,000.00 2,000.00 1,900.00 1,900.00 6,000.00 6,000.00 6,000.00 r r r { 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 41300 COMMUNITY HEALTH SERVICES UND: 255211 NURSE HOME VISITOR CONTRACT 330 PUBLICATIONS AND SUBSCRIPTIONS 335 BOOKS 340 MEMBERSHIPS AND REGISTRATION FEES 350 ADVERTISING AND LEGAL NOTICES 359 OTHER PURCHASED SERVICES 367 PHONES 373 CONTRACT PAYMENTS 374 COUNSELING SERVICES 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 379 OTHER PROFESSIONAL SERVICES 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 396 MEETING EXPENSE 400 TRAINING 510 INSURANCE 550 OVERHEAD ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 228 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 100.00 1,200.00 15,000.00 .00 .00 15,500.00 .00 1,500.00 300.00 65,000.00 .00 900.00 26,500.00 75.00 14,000.00 650.00 83,833.00 879,566.00 764,173.00 234,783.00 .00 -119,390.00 100.00 100.00 100.00 100.00 1,200.00 1,200.00 1,200.00 1,200.00 17,500.00 19,000.00 19,000.00 19,000.00 00 5,000.00 5,000.00 5,000.00 .00 4,000.00 4,000.00 4,000.00 17,000.00 12,500.00 12,500.00 12,500.00 .00 5,000.00 5,000.00 5,000.00 1,600.00 1,600.00 1,600.00 1,600.00 .00 .00 .00 .00 74,450.00 91,582.00 91,582.00 91,582.00 .00 .00 .00 .00 6,500.00 12,000.00 12,000.00 12,000.00 28,000.00 20,000.00 20,000.00 20,000.00 500.00 .00 .00 .00 12,359.00 28,000.00 28,000.00 28,000.00 975.00 684.00 684.00 684.00 77,787.00 85,256.00 85,256.00 85,256.00 837,404.00 716,517.00 267,947.00 .00 -147,060.00 944,079.0O 683,839.00 311,422.00 .00 -51,182.00 944,079.00 683,839.00 311,422.00 .00 -51,182.00 944,079.00 683,839.00 311,422.00 .00 -51,182.00 293 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 IRGANIZATION: 41300 COMMUNITY HEALTH SERVICES UND: 255211 NURSE HOME VISITOR CONTRACT UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 229 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 879,566.00 764,173.00 234,783.00 .00 -119,390.00 837,404.00 716,517.00 267,947.00 .00 -147,060.00 944,079.00 683,839.00 311,422.00 .00 -51,182.00 944,079.00 683,839.00 311,422.00 .00 -51,182.00 944,079.00 683,839.00 311,422.00 .00 -51,182.00 CID 4 TD (_.___} L�.I A -DEC -2018 11:04:08 AM 'MIDGET YEAR 19 IRGANIZATION: 41300 COMMUNITY HEALTH SERVICES UND: 255810 MYAT ROGRAM: 00 HEALTH AND WELFARE CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: 336 REIMBURSEMENTS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 232 MEDICAL SUPPLIES 236 JANITORIAL SUPPLIES 249 OTHER OPERATING SUPPLIES 305 TRANSPORTATION 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 335 BOOKS 340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 230 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 54,352.00 47,674.00 1,055.00 6,531.00 691.00 50.00 300.00 100.00 .00 10.00 50.00 .00 35.00 196.00 25.00 30.00 650.00 54,352.00 50,279.00 975.00 6,888.00 729.00 80.00 300.00 100.00 .00 .00 50.00 100.00 35.00 196.00 25.00 30.00 533.00 78,858.00 78;858.00 78,858.00 70,117.00 70,117.00 70,117.00 2,492.00 2,492.00 2,492.00 9,606.00 9,606.00 9,606.00 1,017.00 1,017.00 1,017.00 150.00 150.00 150.00 150.00 150.00 150.00 200.00 200.00 200.00 50.00 50.00 50.00 100.00 100.00 100.00 50.00 50.00 50.00 .00 .00 .00 100.00 100.00 100.00 500.00 500.00 500.00 25.00 25.00 25.00 50.00 50.00 50.00 100.00 100.00 100.00 295 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES gUND: 255810 MYAT ;359 OTHER PURCHASED SERVICES ;367 PHONES ;373 CONTRACT PAYMENTS ;376 COLLECTION EXPENSE ;378 DATA PROCESSING SERVICES ;379 OTHER PROFESSIONAL SERVICES ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL ;400 TRAINING ;510 INSURANCE ;550 OVERHEAD 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net IRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 231 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 850.00 .00 35.00 3,500.00 .00 1,200.00 300.00 750.00 75.00 7,466.00 54,352.00 55,951.00 15,622.00 .00 -17,221.00 54,352.00 55,951.00 15,622.00 .00 -17,221.00 2,317,660.00 3,437,257.00 1,794,211.00 .00 -2,913,808.00 .00 1,200.00 .00 .00 2,232.00 .00 1,200.00 300.00 750.00 113.00 9,883.00 54,352.00 58,871.00 17,127.00 .00 -21,646.00 54,352.00 58,871.00 17,127.00 .00 -21,646.00 1,400,341.00 1,836,013.00 723,759.00 .00 -1,159,431.00 200.00 2,000.00 200.00 100.00 4,245.00 .00 1,200.00 500.00 800.00 104.00 11,501.00 78,858.00 83,232.00 22,325.00 .00 -26,699.00 78,858.00 83,232.00 22,325.00 .00 -26,699.00 1,491,114.00 1,946,938.00 864,532.00 .00 -1,320,356.00 200.00 2,000.00 200.00 100.00 4,245.00 .00 1,200.00 500.00 800.00 104.00 11,501.00 78,858.00 83,232.00 22,325.00 .00 - 26,699.00 78,858.00 83,232.00 22,325.00 .00 - 26,699.00 1,491,114.00 1,946,938.00 864,532.00 .00 -1,320,356.00 200.00 2,000.00 200.00 100.00 4,245.00 .00 1,200.00 500.00 800.00 104.00 11,501.00 78,858.00 83,232.00 22,325.00 .00 -26,699.00 78,858.00 83,232.00 22,325.00 .00 -26,699.00 1,491,114.00 1,946,938.00 864,532.00 .00 -1,320,356.00 poi J _ J 1 C )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL 'UND: 2560 ENVIRONMENTAL HEALTH 'ROGRAM: :101 FOOD PROGRAM' LCTIVITY: Activity not budgeted ,OCATION:. Location not budgeted LCCOUNT: 210 LICENSES 410 CHARGE FOR SERVICES 510 FINES 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 249 OTHER OPERATING SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 340 MEMBERSHIPS AND REGISTRATION FEES 350 ADVERTISING AND LEGAL NOTICES 359 OTHER PURCHASED SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 • AS OF 04 -DEC -2018 PRIOR YEAR PAGE 232 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 280,000.00 302,400.00 312,000.00 312,000.00 312,000.00 20,000.00 20,000.00 23,000.00 23,000.00 23,000.00 7,500.00 15,000.00 13,000.00 13,000.00 13,000.00 555,343.00 542,009.00 539,132.00 539,132.00 539,132.00 97,345.00 127,019.00 112,154.00 112,154.00 112,154.00 76,082.00 74,255.00 73,861.00 73,861.00 73,861.00 8,052.00 7,859.00 7,817.00 7,817.00 7,817.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 10,000.00 7,500.00 7,000.00 7,000.00 7,000.00 6,300.00 6,826.00 15,000.00 15,000.00 15,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00. 1,600.00 1,000.00 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 250.00 250.00 250.00 250.00 250.00 1,500.00 1,500.00 3,000.00 3,000.00 3,000.00 .00 .00 100.00 100.00 100.00 200.00 200.00 100.00 100.00 100.00 297 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL 'UND: 2560 ENVIRONMENTAL HEALTH ;367 PHONES ;376 COLLECTION EXPENSE ;378 DATA PROCESSING SERVICES ;379 OTHER PROFESSIONAL SERVICES ;384 VEHICLE EXPENSE 3841 REPAIR AND MAINTENANCE ;3842 FUEL 3843 DEPRECIATION ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL ;396 MEETING EXPENSE 400 TRAINING ;550 OVERHEAD ;851 CONTRA ACCOUNT GROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'ROGRAM: ,102 RECREATION SANITATION LCTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 233 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 7,025.00 8,400.00 9,000.00 9,000.00 9,000.00 1,188.00 1,188.00 1,188.00 1,188.00 1,188.00 59,693.00 45,000.00 45,000.00 45,000.00 45,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 500.00 500.00 500.00 500.00 .00 .00 1,700.00 1,700.00 1,700.00 1,300.00 1,300.00 2,000.00 2,000.00 2,000.00 2,300.00 2,300.00 6,800.00 6,800.00 6,800.00 .00 3,000.00 5,000.00 5,000.00 5,000.00 24,000.00 24,000.00 25,200.00 25,200.00 25,200.00 .00 100.00 100.00 100.00 100.00 4,000.00 6,000.00 10,000.00 10,000.00 10,000.00 78,704.00 81,795.00 93,581.00 93,581.00 93,581.00 -10,183.00 .00 .00 .00 .00 307,500.00 736,822.00 194,277.00 .00 -623,599.00 337,400.00 751,142.00 197,959.00 .00 -611,701.00 348,000.00 732,964.00 233,019.00 .00 -617,983.00 348,000.00 348,000.00 732,964.00 732,964.00 233,019.00 233,019.00 .00 .00 -617,983.00 -617,983.00 C- r ti t (� _�i C- J ( 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 41400 ENVIROMENTAL UND: 2560 ENVIRONMENTAL HEALTH 221 'PERMITS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 249 OTHER OPERATING SUPPLIES 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 340 MEMBERSHIPS AND REGISTRATION FEES 367 PHONES 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 400 TRAINING 550 OVERHEAD ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 234 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 3,350.00 3,350.00 3,516.00 3,872.00 814.00 1,391.00 482.00 530.00 51.00 56.00 25.00 25.00 250.00 500.00 .00 945.00 400.00 400.00 25.00 25.00 50.00 50.00 150.00 150.00 41.00 50.00 7.00 7.00 355.00 300.00 .00 50.00 600.00 600.00 300.00 300.00 562.00 705.00 3,350.00 4,863.00 2,765.00 .00 -4,278.00 3,350.00 5,849.00 4,107.00 .00 -6,606.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 299 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL ?UND: 2560 ENVIRONMENTAL HEALTH ?ROGRAM: 1103 INSTITUTION HEALTH AND SAFETY .CTIVITY: Activity not budgeted AOCATION: Location not budgeted CCOUNT: L210 LICENSES 1410 CHARGE FOR SERVICES ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;142 PERA ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;249 OTHER OPERATING SUPPLIES ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;340 MEMBERSHIPS AND REGISTRATION FEES ;350 ADVERTISING AND LEGAL NOTICES ;367 PHONES 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 235 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 14,000.00 16,000.00 20,000.00 20,000.00 20,000.00 500.00 500.00 500.00 500.00 500.00 64,877.00 66,139.00 76,247.00 76,247.00 76,247.00 10,280.00 18,565.00 16,119.00 16,119.00 16,119.00 8,888.00 9,061.00 10,446.00 10,446.00 10,446.00 941.00 959.00 1,106.00 1,106.00 1,106.00 100.00 100.00 125.00 125.00 125.00 600.00 600.00 600.00 600.00 600.00 6,300.00 5,855.00 5,855.00 5,855.00 5,855.00 .00 .00 25.00 25.00 25.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 .00 .00 25.00 25.00 25.00 736.00 900.00 1,000.00 1,000.00 1,000.00 123.00 123.00 123.00 123.00 123.00 6,621.00 4,000.00 4,000.00 4,000.00 4,000.00 lnn _3 I C )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL UND: 2560 ENVIRONMENTAL HEALTH 3841 REPAIR AND MAINTENANCE 3842 FUEL 3843 DEPRECIATION 386 REPAIR AND MAINTENANCE EQUIPMENT 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 400 TRAINING 550 OVERHEAD 851 CONTRA ACCOUNT ROGRAM TOTAL: Total Revenue Total Labor. Total Expense Total Transfers Total Net ROGRAM: 104 VECTOR CONTROL CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: 210 LICENSES 410 CHARGE FOR SERVICES 112 REGULAR SALARIES 138 HEALTH INSURANCE Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 236 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ, Finance Recomme Final Approved .00 .00 .00 .00 .00 1,550.00 500.00 9,463.00 -4,073.00 14,500.00 84,986.00 22,320.00 .00 -92,806.00 .00 .00 47,487.00 4,656.00 .00 .00 .00 .00 200.00 1,550.00 1,000.00 10,872.00 .00 16,500.00 94,724.00 25,600.00 .00 -103,824.00 .00 .00 49,373.00 7,254.00 150.00 200.00 600.00 50.00 1,000.00 2,100.00 3,000.00 13,335.00 .00 20,500.00 103,918.00 32,538.00 .00 -115,956.00 .00 .00 50,031.00 7,689.00 150.00. 200.00 600.00 50.00 1,000.00 2,100.00 3,000.00 13,335.00 .00 20,500.00 103,918.00 32,538.00 .00 -115,956.00 .00 .00 50,031.00 7,689.00 150.00 200.00 600.00 50.00 1,000.00 2,100.00 3,000.00 13,335.00 .00 20,500.00 103,918.00 32,538.00 .00 -115,956.00 .00 .00 50,031.00 7,689.00 301 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL ?UND: 2560 ENVIRONMENTAL HEALTH ;142 PERA ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;232 MEDICAL SUPPLIES ;249 OTHER OPERATING SUPPLIES ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;330 PUBLICATIONS AND SUBSCRIPTIONS ;340 MEMBERSHIPS AND REGISTRATION FEES ;350 ADVERTISING AND LEGAL NOTICES ;358 LABORATORY EXPENSES ;359 OTHER PURCHASED SERVICES ;367 PHONES ;376 COLLECTION EXPENSE ;378 DATA PROCESSING SERVICES ;379 OTHER PROFESSIONAL SERVICES ;3841 REPAIR AND MAINTENANCE ;3842 FUEL 3843 DEPRECIATION• Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 237 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 6,506.00 6,764.00 6,854.00 6,854.00 6,854.00 689.00 716.00 725.00 725.00 725.00 25.00 25.00 50.00 50.00 50.00 750.00 750.00 500.00 500.00 500.00 .00 2,835.00 2,835.00 2,835.00 2,835.00 .00 .00 260.00 260.00 260.00 .00 .00 .00 .00 .00 25.00 25.00 50.00 50.00 50.00 25.00 25.00 50.00 50.00 50.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 .00 .00 .00 .00 .00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 100.00 100.00 125.00 125.00 125.00 625.00 750.00 800.00 800.00 800.00 106.00 106.00 106.00 106.00 106.00 5,567.00 3,173.00 3,000.00 3,000.00 3,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 .00 .00 150.00 150.00 150.00 .00 .00 200.00 200.00 200.00 .00 .00 580.00 580.00 580.00 �n2 A4 -DEC -2018 11:04:08 AM 'BUDGET YEAR 19 ORGANIZATION: 41400 ENVIROMENTAL UND: 2560 ENVIRONMENTAL HEALTH 386 REPAIR AND MAINTENANCE EQUIPMENT 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 400 TRAINING 550 OVERHEAD 851 CONTRA ACCOUNT ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ROGRAM: 105 ENCEPHALITIS MONITORING CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 238 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 575.00 250.00 6,184.00 -4,073.00 .00 59,338.00 13,859.00 .00 -73,197.00 .00 200.00 575.00 500.00 7,450.00 50.00 500.00 850.00 500.00 8,401.00 .00 .00 .00 64,107.00 20,214.00 .00 -84,321.00 .00 65,299.00 22,707.00 .00 -88,006.00 50.00 500.00 850.00 500.00 8,401.00 50.00 500.00 850.00 500.00 8,401.00 .00 .00 .00 65,299.00 22,707.00 .00 -88,006.00 .00 65,299.00 22,707.00 .00 -88,006.00 .00 2,616.00 3,863.00 3,863.00 3,863.00 .00 719.00 835.00 835.00 835.00 .00 358.00 529.00 529.00 529.00 .00 38.00 56.00 56.00 56.00 25.00 25.00 25.00 25.00 25.00 150.00 150.00 500.00 500.00 500.00 .00 945.00 1,500.00 1,500.00 1,500.00 303 I4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 iRGANIZATION: 41400 ENVIROMENTAL 'UND: 2560 ENVIRONMENTAL HEALTH 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 340 MEMBERSHIPS AND REGISTRATION FEES 367 PHONES 373 CONTRACT PAYMENTS 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 3841 REPAIR AND MAINTENANCE 3842 FUEL 3843 DEPRECIATION 386 REPAIR AND MAINTENANCE EQUIPMENT 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 396 MEETING EXPENSE 400 TRAINING 550 OVERHEAD ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ROGRAM: 201 SOLID AND HAZARDOUS WASTE Weld County BNPD Data Budget Worksheet Report. Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 239 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 16.00 25,000.00 3.00 128.00 .00 .00 16.00 25,000.00 3.00 400.00 .00 .00 .00 .00 .00 .00 .00 100.00 .00 100.00 .00 .00 .00 25,522.00 .00 -25,522.00 .00 .00 50.00 100.00 .00 100.00 403.00 .00 3,731.00 27,192.00 .00 -30,923.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 100.00 100.00 100.00 18,000.00 18,000.00 18,000.00 5.00 5.00 5.00 2,000.00 2,000.00 2,000.00 5.00 5.00 5.00 5.00 5.00 5.00 25.00 25.00 25.00 100.00 100.00 100.00 200.00 200.00 200.00 110.00 110.00 110.00 25.00 25.00 25.00 500.00 500.00 500.00 587.00 587.00 587.00 .00 5,283.00 23,687.00 .00 -28,970.00 .00 .00 5,283.00 5,283.00 23,687.00 23,687.00 .00 .00 -28,970.00 -28,970.00 1 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL 'UND: 2560 ENVIRONMENTAL HEALTH £TIVITY: Activity not budgeted .00ATION: Location not budgeted £COUNT : • 410 CHARGE FOR SERVICES 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 248 UNIFORMS AND CLOTHING 249 OTHER OPERATING SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 340 MEMBERSHIPS AND REGISTRATION FEES 350 ADVERTISING AND LEGAL NOTICES 367 PHONES 373 CONTRACT PAYMENTS 376 COLLECTION EXPENSE Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 240 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 3,500.00 133,968.00 24,889.00 18,354.00 1,943.00 200.00 1,500.00 .00 400.00 100.00 50.00 25.00 250.00 1,000.00 .00 1,138.00 .00 188.00 7,500.00 7,300.00 7,300.00 7,300.00 130,539.00 101,237.00 101,237.00 101,237.00 28,324.00 16,879.00 16,879.00 16,879.00 17,884.00 13,870.00 13,870.00 13,870.00 1,893.00 1,468.00 1,468.00 1,468.00 200.00 200.00 200.00 200.00 400.00 400.00 400.00 400.00 .00 3,000.00 3,000.00 3,000.00 400.00 400.00 400.00 400.00 100.00 100.00 100.00 100.00 50.00 50.00 50.00 50.00 25.00 75.00 75.00 75.00 250.00 250.00 250.00 250.00 1,000.00 2,000.00 2,000.00 2,000.00 .00 20.00 20.00 20.00 1,500.00 1,500.00 1,500.00 1,500.00 .00 5,000.00 5,000.00 5,000.00 188.00 188.00 188.00 188.00 305 14 -DEC -2018 11:04:08 AM SUDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL 'UND: 2560 ENVIRONMENTAL HEALTH 378 DATA PROCESSING SERVICES 384 VEHICLE EXPENSE 3841 REPAIR AND MAINTENANCE 3842 FUEL 3843 DEPRECIATION 386 REPAIR AND MAINTENANCE EQUIPMENT 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 400 TRAINING 550 OVERHEAD 851 CONTRA ACCOUNT 11000 TRANSFER IN FROM GENERAL FUND 12700 TRANSFER IN FROM SOILD WASTE ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ROGRAM: 202 HOUSEHOLD HAZARDOUS WASTE CTIVITY: Activity not budgeted OCATION: Location not budgeted .CCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 241 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 9,664.00 6,596.00 6,000.00 700.00 700.00 700.00 .00 .00 250.00 1,300.00 1,300.00 1,300.00 2,800.00 2,800.00 2,800.00 .00 .00 75.00 .00 738.00 3,000.00 1,200.00 1,200.00 1,100.00 2,000.00 2,000.00 2,000.00 17,146.00 18,523.00 17,271.00 -22,403.00 .00 .00 .00 .00 .00 -192,912.00 -209,110.00 -173,833.00 3,500.00 7,500.00 7,300.00 179,154.00 178,640.00 133,454.00 17,258.00 37,970.00 47,679.00 -192,912.00 -209,110.00 -173,833.00 .00 .00 .00 6,000.00 700.00 250.00 1,300.00 2,800.00 75.00 3,000.00 1,100.00 2,000.00 17,271.00 6,000.00 700.00 250.00 1,300.00 2,800.00 75.00 3,000.00 1,100.00 2,000.00 17,271.00 .00 .00 .00 .00 -173,833.00 -173,833.00 7,300.00 133,454.00 47,679.00 -173,833.00 .00 7,300.00 133,454.00 47,679.00 -173,833.00 .00 1 r 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 4410 CHARGE FOR SERVICES 5112 REGULAR SALARIES 5138 HEALTH INSURANCE 5142 PERA 5146 MEDICARE 5210 OFFICE SUPPLIES 5220 SMALL ITEMS OF EQUIPMENT 5225 COMPUTER SOFTWARE AND ATTACHMENTS 3236 JANITORIAL SUPPLIES 3248 UNIFORMS AND CLOTHING 3249 OTHER OPERATING SUPPLIES ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;330 PUBLICATIONS AND SUBSCRIPTIONS ;340 MEMBERSHIPS AND REGISTRATION FEES ;350 ADVERTISING AND LEGAL NOTICES 1362 ELECTRIC ;364 WATER ;365 GAS ;367 PHONES ;369 TRASH Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 242 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 4,200.00 4,200.00 4,200.00 178,007.00 171,621.00 164,011.00 164,011.00 164,011.00 41,588.00 38,761.00 38,987.00 38,987.00 38,987.00 24,387.00 23,512.00 22,470.00 22,470.00 22,470.00 2,581.00 2,489.00 2,378.00 2,378.00 2,378.00 675.00 675.00 675.00 675.00 675.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6,300.00 4,725.00 4,725.00 4,725.00 4,725.00 .00 .00 100.00 100.00 100.00 750.00 750.00 900.00 900.00 900.00 .00 .00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 1,000.00 1,000.00 500.00 500.00 500.00 100.00 100.00 100.00 100.00 100.00 750.00 750.00 2,000.00 2,000.00 2,000.00 .00 .00 50.00 50.00 50.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 800.00 800.00 800.00 800.00 800.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 2,134.00 2,134.00 2,500.00 2,500.00 2,500.00 110,000.00 95,000.00 65,000.00 65,000.00 65,000.00 307 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 . )RGANIZATION: 41400 ENVIROMENTAL ?UND: 2560 ENVIRONMENTAL HEALTH ;371 MEDICAL SERVICES ;373 CONTRACT PAYMENTS ;376 COLLECTION EXPENSE ;378 DATA PROCESSING SERVICES ;379 OTHER PROFESSIONAL SERVICES ;382 REPAIR AND MAINTENANCE BUILDINGS ;384 VEHICLE EXPENSE ;3841 REPAIR AND MAINTENANCE ;3842 FUEL ;3843 DEPRECIATION ;386 REPAIR AND MAINTENANCE EQUIPMENT ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL ;396 MEETING EXPENSE ;400 TRAINING ;550 OVERHEAD ;851 CONTRA ACCOUNT '12700 TRANSFER IN FROM SOILD WASTE 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 243 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 2,000.00 1,000.00 358.00 18,325.00 .00 1,500.00 1,750.00 .00 3,250.00 7,319.00 1,000.00 .00 750.00 250.00 1,500.00 26,375.00 -10,183.00 -450,516.00 .00 246,563.00 203,953.00 -450,516.00 .00 2,000.00 1,000.00 358.00 11,500.00 .00 1,500.00 1,750.00 .00 3,250.00 7,319.00 1,000.00 2,000.00 750.00 250.00 1,500.00 27,181.00 .00 - 429,925.00 .00 236,383.00 193,542.00 - 429,925.00 .00 2,000.00 1,000.00 358.00 12,000.00 600.00 1,500.00 1,750.00 500.00 3,250.00 7,319.00 1,000.00 3,000.00 1,100.00 250.00 2,000.00 30,782.00 .00 -395,905.00 4,200.00 227,846.00 172,259.00 -395,905.00 .00 2,000.00 1,000.00 358.00 12,000.00 600.00 1,500.00 1,750.00 500.00 3,250.00 7,319.00 1,000.00 3,000.00 1,100.00 250.00 2,000.00 30,782.00 .00 - 395,905.00 4,200.00 227,846.00 172,259.00 - 395,905.00 .00 2,000.00 1,000.00 358.00 12,000.00 600.00 1,500.00 1,750.00 500.00 3,250.00 7,319.00 1,000.00 3,000.00 1,100.00 250.00 2,000.00 30,782.00 .00 -395,905.00 4,200.00 227,846.00 172,259.00 -395,905.00 .00 __J I C } I4 -DEC -2018 11:04:08 AM lUDGET YEAR 19 IRGANIZATION: 41400 ENVIROMENTAL 'UND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 203 ISDS PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ,CCOUNT: 221 PERMITS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 248 UNIFORMS AND CLOTHING 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 340 MEMBERSHIPS AND REGISTRATION FEES 350 ADVERTISING AND LEGAL NOTICES 367 PHONES 373 CONTRACT PAYMENTS 376 COLLECTION EXPENSE Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 244 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 238,000.00 305,000.00 340,000.00 340,000.00 340,000.00 195,918.00 192,991.00 195,927.00 195,927.00 195,927.00 35,463.00 54,303.00 36,731.00 36,731.00 36,731.00 26,841.00 26,440.00 26,842.00 26,842.00 26,842.00 2,841.00 2,798.00 2,841.00 2,841.00 2,841.00 500.00 500.00 500.00 500.00 500.00 4,500.00 7,000.00 .7,000.00 7,000.00 7,000.00 .00 2,975.00 2,975.00 2,975.00 2,975.00 100.00 100.00 500.00 500.00 500.00 100.00 100.00 100.00 100.00 100.00 550.00 550.00 550.00 550.00 550.00 100.00 100.00 100.00 100.00 100.00 750.00 750.00 1,200.00 1,200.00 1,200.00 .00 .00 50.00 50.00 50.00 3,789.00 4,500.00 5,000.00 5,000.00 5,000.00 .00 .00 5,000.00 5,000.00 5,000.00 476.00 476.00 476.00 476.00 476.00 309 I4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL 'UND: 2560 ENVIRONMENTAL HEALTH 378 DATA PROCESSING SERVICES 384 VEHICLE EXPENSE 3841 REPAIR AND MAINTENANCE 3842 FUEL 3843 DEPRECIATION 386 REPAIR AND MAINTENANCE EQUIPMENT 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 396 MEETING EXPENSE 400 TRAINING 440 TESTING 550 OVERHEAD 851 CONTRA ACCOUNT 'ROGRAM TOTAL: Total Revenue Total'Labor Total Expense Total Transfers Total Net 'ROGRAM: 204 LAND APPLICATION CTIVITY: Activity not budgeted LOCATION: Location not budgeted ,CCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 245 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 24,241.00 18,000.00 20,000.00 20,000.00 20,000.00 1,820.00 1,820.00 1,820.00 1,820.00 1,820.00 .00 .00 700.00 700.00 700.00 3,250.00 3,250.00 1,500.00 1,500.00 1,500.00 7,200.00 7,200.00 3,000.00 3,000.00 3,000.00 50.00 50.00 200.00 200.00 200.00 .00 1,000.00 2,000.00 2,000.00 2,000.00 150.00 500.00 550.00 550.00 550.00 300.00 300.00 200.00 200.00 200.00 2,500.00 2,500.00 6,000.00 6,000.00 6,000.00 .00 .00 1,000.00 1,000.00 1,000.00 30,638.00 33,523.00 37,127.00 37,127.00 37,127.00 -10,183.00 .00 .00 .00 .00 238,000.00 261,063.00 70,831.00 .00 -93,894.00 305,000.00 276,532.00 85,194.00 .00 -56,726.00 340,000.00 262,341.00 97,548.00 .00 -19,889.00 340,000.00 340,000.00 262,341.00 262,341.00 97,548.00 97,548.00 .00 .00 -19,889.00 -19,889.00 310 L 14 -DEC -2018 11:04:08 AM UDGET YEAR 19 IRGANIZATION: 41400 ENVIROMENTAL UND: 2560 ENVIRONMENTAL HEALTH 221 PERMITS 340 GRANTS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 340 MEMBERSHIPS AND REGISTRATION FEES 350 ADVERTISING AND LEGAL NOTICES 367 PHONES 373 CONTRACT PAYMENTS 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 384 VEHICLE EXPENSE 3841 REPAIR AND MAINTENANCE 3842 FUEL 3843 DEPRECIATION Weld County BNPD Data Budget Worksheet Report Fiscal Year 2'019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 246 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 5,000.00 7,200.00 6,000.00 6,000.00 6,000.00 19,694.00 16,860.00 21,729.00 21,729.00 21,729.00 2,529.00 4,198.00 4,558.00 4,558.00 4,558.00 2,698.00 2,310.00 2,977.00 2,977.00 2,977.00 286.00 244.00 315.00 315.00 315.00 100.00 100.00 100.00 100.00 100.00 250.00 1,000.00 1,000.00 1,000.00 1,000.O0 .00 .00 2,000.00 2,000.00 2,000.00 100.00 100.00 350.00 350.00 350.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,000.00 1,000.00 1,000.00 750.00 750.00 500.00 500.00 500.00 183.00 183.00 300.00 300.00 300.00 .00 .00 3,000.00 3,000.00 3,000.00 30.00 30.00 30.00 30.00 30.00 1,597.00 2,000.00 6,000.00 6,000.00 6,000.00 350.00 350.00 350.00 350.00 350.00 .00 .00 40.00 40.00 40.00 650.00 650.00 100.00 100.00 100.00 1,400.00 1,400.00 200.00 200.00 200.00 311 )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL 'UND: 2560 ENVIRONMENTAL HEALTH 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 396 MEETING EXPENSE 400 TRAINING 550 OVERHEAD 851 CONTRA ACCOUNT ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ROGRAM: 205 ENVIRONMENTAL PLANNING .CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 247 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 150.00 750.00 1,500.00 2,342.00 -4,073.00 80,000.00 25,207.00 6,279.00 .00 48,514.00 223,247.00 27,793.00 30,585.00 3,237.00 200.00 100.00 .00 100.00 150.00 750.00 1,500.00 2,315.00 3,000.00 500.00 500.00 2,000.00 3,877.00 .00 .00 82,200.00 23,612.00 11,578.00 .00 47,010.00 205,234.00 27,785.00 28,117.00 2,976.00 200.00 200.00 .00 81,000.00 29,579.00 24,947.00 .00 26,474.00 133,143.00 19,113.00 18,241.00 1,931.00 200.00 200.00 3,000.00 3,000.00 500.00 500.00 2,000.00 3,877.00 3,000.00 500.00 500.00 2,000.00 3,877.00 .00 .00 81,000.00 29,579.00 24,947.00 .00 26,474.00 133,143.00 19,113.00 18,241.00 1,931.00 200.00 200.00 3,000.00 81,000.00 29,579.00 24,947.00 .00 26,474.00 133,143.00 19,113.00 18,241.00 1,931.00 200.00 200.00 3,000.00 - C 1 ^Yj i,� CI --1 )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL 'UND: 2560 ENVIRONMENTAL HEALTH ;320 PRINTING AND DUPLICATING ;330 PUBLICATIONS AND SUBSCRIPTIONS ;340 MEMBERSHIPS AND REGISTRATION FEES ;350 ADVERTISING AND LEGAL NOTICES 367 PHONES 373 CONTRACT PAYMENTS 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 3841 REPAIR AND MAINTENANCE 3842 FUEL 3843 DEPRECIATION 386 REPAIR AND MAINTENANCE EQUIPMENT 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 396 MEETING EXPENSE 400 TRAINING 550 OVERHEAD 851 CONTRA ACCOUNT ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 248 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 100.00 100.00 500.00, .00 1,132.00 .00 194.00 10,023.00 .00 .00 .00 .00 .00 800.00 50.00 1,250.00 22,768.00 - 134,913.00 .00 284,862.00 -97,696.00 .00 - 187,166.00 100.00 125.00 100.00 100.00 500.00 1,000.00 .00 30.00 2,000.00 2,000.00 .00 1,000.00 194.00 300.00 8,689.00 8,000.00 .00 500.00 .00 500.00 .00 1,800.00 .00 100.00 500.00 2,000.00 800.00 850.00 50.00 50.00 2,000.00 3,000.00 22,852.00 18,563.00 -117,760.00 .00 .00 .00 264,112.00 172,428.00 -79,575.00 43,318.00 .00 .00 -184,537.00 -215,746.00 125.00 100.00 1,000.00 30.00 2,000.00 1,000.00 300.00 8,000.00 500.00 500.00 1,800.00 100.00 2,000.00 850.00 50.00 3,000.00 18,563.00 125.00 100.00 1,000.00 30.00 2,000.00 1,000.00 300.00 8,000.00 500.-00 500.00 1,800.00 100.00. 2,000.00 850.00 50.00 3,000.00 18,563.00 .00 .00 .00 172,428.00 43,318.00 .00 -215,746.00 .00 172,428.00 43,318.00 .00 -215,746.00 313 4 -DEC -2018 11:04:06 AM UDGET YEAR 19 RGANIZATION: 41400 ENVIROMENTAL UND: 2560 ENVIRONMENTAL HEALTH ROGRAM: 206 AIR QUALITY CTIVITY: Activity not budgeted DCATION: Location not budgeted CCOUNT: 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 245 CLIENT SUPPLIES 249 OTHER OPERATING SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 335 BOOKS 340 MEMBERSHIPS AND REGISTRATION FEES 350 ADVERTISING AND LEGAL NOTICES 367 PHONES 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 384 VEHICLE EXPENSE Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 249 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 31,647.00 30,591.00 31,015.00 31,015.00 31,015.00 4,733.00 5,330.00 4,748.00 4,748.00 4,748.00 4,336.00 4,191.00 4,249.00 4,249.00 4,249.00 459.00 444.00 450.00 450.00 450.00 100.00 100.00 100.00 100.00 100.00 500.00 500.00 500.00 500.00 500.00 .00 1,800.00 1,800.00 1,800.00 1,800.00 1,750.00 1,750.00 2,835.00 2,835.00 2,835.00 25.00 25.00 200.00 200.00 200.00 500.00 500.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 125.00 125.00 350.00 350.00 350.00 .00 .00 1,000.00 1,000.00 1,000.00 482.00 1,000.00 500.00 500.00 500.00 83.00 83.00 83.00 83.00 83.00 4,254.00 3,705.00 2,400.00 2,400.00 2,400.00 200.00 200.00 200.00 200.00 200.00 C_� r 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 41400 ENVIROMENTAL UND: 2560 ENVIRONMENTAL HEALTH 3841 REPAIR AND MAINTENANCE 3842 FUEL 3843 DEPRECIATION 386 REPAIR AND MAINTENANCE EQUIPMENT 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 400 TRAINING 550 OVERHEAD 851 CONTRA ACCOUNT ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ROGRAM: 208 CESQG CTIVITY: Activity not budgeted DCATION: Location not budgeted CCOUNT: 410 CHARGE FOR SERVICES ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 250 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 650.00 800.00 570.00 .00 100.00 250.00 4,029.00 -2,037.00 .00 41,175.00 12,481.00 .00 -53,656.00 9,500.00 9,500.00 .00 .00 -.00 9,500.00 .00 650.00 800.00 570.00 250.00 100.00 250.00 4,832.00 116.00 300.00 600.00 570.00 1,000.00 150.00 1,000.00 5,405.00 116.00 300.00 600.00 570.00 1,000.00 150.00 1,000.00 5,405.00 .00 .00 .00 .00 40,556.00 17,340.00 .00 -57,896.00 12,900.00 12,900.00 .00 .00 .00 12,900.00 .00 40,462.00 19,309.00 .00 -59,771.00 8,419.00 8,419.00 .00 .00 .00 8,419.00 .00 40,462.00 19,309.00 .00 59,771.00 8,419.00 8,419.00 .00 .00 .00 8,419.00 116.00 300.00 600.00 570.00 1,000.00 150.00 1,000.00 5,405.00 .00 .00 40,462.00 19,309.00 .00 -59,771.00 8,419.00 8,419.00 .00 .00 .00 8,419.00 315 )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL 'UND: 2560 ENVIRONMENTAL HEALTH ,ROGRAM: 210 METH LAB CLEANUP LCTIVITY: Activity not budgeted ,OCATION: Location not budgeted LCCOUNT: ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;142 PERA ;146 MEDICARE ;210 OFFICE SUPPLIES ;310 POSTAGE AND FREIGHT ;367 PHONES ;376 COLLECTION EXPENSE ;378 DATA PROCESSING SERVICES 3841 REPAIR AND MAINTENANCE 3842 FUEL 3843 DEPRECIATION ;394 LOCAL TRAVEL 400 TRAINING ;550 OVERHEAD ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 251 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 25.00 25.00 4.00 1.00 39.00 .00 .00 .00 100.00 .00 .00 .00 .00 194.00 .00 -194.00 .00 .00 .00 .00 25..0.0 25.00 20.00 1.00 77.00 .00 .00 .00 100.00 25.00 .00 .00 .00 273.00 .00 -273.00 594.00 102.00 81.00 9.00 25.00 25.00 100.00 10.00 30.00 10.00 10.00 10.00 110.00 500.00 117.00 .00 786.00 947.00 .00 -1,733.00 594.00 102.00 81.00 9.00 25.00 25.00 100.00 10.00 30.00 10.00 10.00 10.00 110.00 500.00 117.00 .00 786.00 947.00 .00 -1,733.00 594.00 102.00 81.00 9.00 25.00 25.00 100.00 10.00 30.00 10.00 10.00 10.00 110.00 500.00 117.00 .00 786.00 947.00 .00 -1,733.00 J 11C L J --1 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 'ROGRAM: .301 WATER QUALITY LCTIVITY: Activity not budgeted LOCATION: Location not budgeted ,CCOUNT: 340 GRANTS 410 CHARGE FOR SERVICES 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 245 CLIENT SUPPLIES 248 UNIFORMS AND CLOTHING 249 OTHER OPERATING SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 340 MEMBERSHIPS AND REGISTRATION FEES 350 ADVERTISING AND LEGAL NOTICES 358 LABORATORY EXPENSES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 252 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 2,500.00 .00 .00 .00 .00 200,000.00 200,000.00 245,000.00 245,000.00 245,000.00 204,461.00 201,575.00 257,070.00 257,070.00 257,070.00 38,729.00 40,041.00 65,570.00 65,570.00 65,570.00 28,011.00 27,616.00 35,219.00 35,219.00 35,219.00 2,965.00 2,923.00 3,728.00 3,728.00 3,728.00 750.00 750.00 775.00 775.00 775.00 6,500.00 6,500.00 3,000.00 3,000.00 3,000.00 2,000.00 2,000.00 11,300.00 11,300.00 11,300.00 .00 200.00 200.00 200.00 200.00 100.00 100.00 100.00 100.00 100.00 31,000.00 31,000.00 40,000.00 40,000.00 40,000.00 425.00 425.00 670.00 670.00 670.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 3,200.00 3,200.00 3,200.00 350.00 350.00 100.00 100.00 100.00 6,600.00 7,300.00 8,750.00 8,750.00 8,750.00 • 317 )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL 'UT): 2560 ENVIRONMENTAL HEALTH ;359 OTHER PURCHASED SERVICES ;367 PHONES ;369 TRASH ;373 CONTRACT PAYMENTS ;376 COLLECTION EXPENSE ;378 DATA PROCESSING SERVICES ;379 OTHER PROFESSIONAL SERVICES ;384 VEHICLE EXPENSE ;3841 REPAIR AND MAINTENANCE ;3842 FUEL ;3843 DEPRECIATION ;386 REPAIR AND MAINTENANCE EQUIPMENT ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL ;396 MEETING EXPENSE .400 • TRAINING X440 TESTING ;550 OVERHEAD ;851 CONTRA ACCOUNT 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 253 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,000.00 1,000.00 500.00 500.00 500.00 3,044.00 4,000.00 4,000.00 4,000.00 4,000.00 .00 3,000.00 3,538.00 3,538.00 3,538.00 4,500.00 4,500.00 2,000.00 2,000.00 2,000.00 517.00 517.00 555.00 555.00 555.00 26,103.00 16,500.00 16,500.00 16,500.00 16,500.00 3,000.00 3,000.00 10,000.00 10,000.00 10,000.00 800.00 800.00 800.00 800.00 -800.00 .00 .00 800.00 800.00 800.00 1,300.00 1,300.00 1,500.00 1,500.00 1,500.00 3,200.00 3,200.00 3,300.00 3,300.00 3,300.00 16,500.00 16,500.00 18,000.00 18,000.00 18,0O0.00 .00 .00 1,000.00 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 .00 1,500.00 1,500.00 6,000.00 6,000.00 6,000.00 .00 .00 2,000.00 2,000.00 2,000.00 32,465.00 33,121.00 50,756.00 50,756.00 50,756.00 -2,037.00 .00 .00 .00 .00 202,500.00 274,166.00 142,217.00 .00 -213,883.00 200,000.00 272,155.00 140,163.00 .00 -212,318.00 245,000.00 361,587.00 191,644.00 .00 -308,231.00 245,000.00 361,587.00 191,644.00 .00 -308,231.00 245,000.00 361,587.00 191,644.00 .00 -308,231.00 i4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 PRGANIZATION: 41400 ENVIROMENTAL UND: 2560 ENVIRONMENTAL HEALTH ROGRAM: 302 CONSUMER HEALTH LAB .CTIVITY: Activity not budgeted OCATION: Location not budgeted .CCOUNT: 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 367 PHONES 369 TRASH 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 550 OVERHEAD ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ROGRAM: 303 SEXUALLY TRANSMITTED DISEASE CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 254 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 82.00 .00 11.00 893.00 .00 .00 .00 986.00 .00 -986.00 .00 .00 .00 .00 82.00 .00 11.00 8.00 .00 .00 .00 101.00 .00 -101.00 996.00 106.00 137.00 14.00 100.00 200.00 11.00 8.00 117.00 .00 1,253.00 436.00 .00 -1,689.00 996.00 106.00 137.00 14.00 100.00 200.00 11.00 8.00 117.00 .00 1,253.00 436.00 .00 -1,689.00 996.00 106.00 137.00 14.00 100.00 200.00 11.00 8.00 117.00 .00 1,253.00 436.00 .00 -1,689.00 319 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 1321 MEDICAID 1340 GRANTS 1410 CHARGE FOR SERVICES 3112 REGULAR SALARIES 5138 HEALTH INSURANCE 3142 PERA 3146 MEDICARE 3210 OFFICE SUPPLIES 3220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;236 JANITORIAL SUPPLIES ;249 OTHER OPERATING SUPPLIES 3310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;340 MEMBERSHIPS AND REGISTRATION FEES ;359 OTHER PURCHASED SERVICES ;367 PHONES ;369 TRASH ;373 CONTRACT PAYMENTS ;376 COLLECTION EXPENSE ;378 DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 255 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 37,500.00 37,500.00 82,600.00 82,600.00 82,600.00 6,000.00 6,000.00 13,020.00 13,020.00 13,020.00 40,000.00 40,000.00 59,350.00 59,350.00 59,350.00 39,051.00 40,276.00 66,280.00 66,280.00 66,280.00 5,067.00 5,455.00 10,887.00 10,887.00 10,887.00 5,350.00 5,518.00 9,080.00 9,080.00 9,080.00 566.00 584.00 961.00 961.00 961.00 200.00 200.00 200.00 200.00 200.00 500.00 500.00 927.00 927.00 927.00 2,000.00 2,000.00 5,400.00 5,400.00 5,400.00 .00 .00 100.00 100.00 100.00 72,000.00 72,000.00 60,000.00 60,000.00 60,000.00 200.00 200.00 200.00 200.00 200.00 100.00 100.00 100.00 100.00 100.00 50.00 50.00 500.00 500.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 455.00 700.00 1,000.00 1,000.00 1,000.00 .00 3,000.00 3,000.00 3,000.00 3,000.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 77.00 77.00 77.00 77.00 77.00 3,945.00 3,500.00 4,800.00 4,800.00 4,800.00 L- 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 41400 ENVIROMENTAL UND: 2560 ENVIRONMENTAL HEALTH 379 OTHER PROFESSIONAL SERVICES 3841 REPAIR AND MAINTENANCE 3842 FUEL 3843 DEPRECIATION 386 REPAIR AND MAINTENANCE EQUIPMENT 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 396 MEETING EXPENSE 400 TRAINING 440 TESTING 550 OVERHEAD ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ROGRAM: 304 MEDICAL SCREENING • .CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: 321 MEDICAID Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 256 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 4,000.00 .00 .00 .00 1,000.00 .00 50.0O 50.00 500.00 .00 5,153.00 83,500.00 50,034.00 93,880.00 .00 -60,414.00 40,000.00 340 • GRANTS .00 4,000.00 .00 .00 .00 1,000.00 .00 50.00 50.00 5O0.00 .00 5,537.00 83,500.00 51,833.00 97,064.00 .00 -65,397.00 40,000.00 .00 1,700.00 200.00 200.00 450.00 1,300.00 500.00 50.00 50.00 4,000.00 1,000.00 11,514.00 154,970.00 87,208.00 100,868.00 .00 -33,106.00 47,900.00 3,060.00 1,700.00 200.00 200.00 450.00 1,300.00 500.00 50.00 50.00 4,000.00 1,000.00 11,514.00 154,970.00 87,208.00 100,868.00 .00 -33,106.00 1,700.00 200.00 200.00 450.00 1,300.00 500.00 50.00 50.00 4,000.00 1,000.00 11,514.00 154,970.00 87,208.00 100,868.00 .00 -33,106.00 47,900.00 47,900.00 3,060.00 3,060.00 321 4 -DEC -2018 11:04:08 AM IUDGET YEAR 19 iRGANIZATION: 41400 ENVIROMENTAL UND: 2560 ENVIRONMENTAL HEALTH 410 CHARGE FOR SERVICES' 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 249 OTHER OPERATING SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 340 MEMBERSHIPS AND REGISTRATION FEES 367 PHONES 369 TRASH 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 379 OTHER PROFESSIONAL SERVICES 3841 REPAIR AND MAINTENANCE 3842 FUEL 3843 DEPRECIATION 386 REPAIR AND MAINTENANCE EQUIPMENT Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 257 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 49,000.00 49,000.00 58,000.00 58,000.00 58,000.00 34,811.00 35,805.00 64,266.00 64,266.00 64,266.00 5,358.00 5,803.00 10,570.00 10,570.00 10,570.00 4,769.00 4,905.00 8,804.00 8,804.00 8,804.00 505.00 519.00 932.00 932.00 932.00 25.00 25.00 50.00 50.00 50.00 500.00 500.00 1,000.00 1,000.00 1,000.00 2,000.00 2,000.00 7,520.00 7,520.00 7,520.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 200.00 200.00 200.00 400.00 400.00 500.00 500.00 500.00 195.00 350.00 500.00 500.00 500.00 .00 3,000.00 3,000.00 3,000.00 3,000.00 35.00 35.00 56.00 56.00 56.00 1,521.00 2,000.00 3,000.00 3,000.00 3,000.00 1,000.00 1,000.00 2,700.00 2,700.00 2,700.00 .00 .00 100.00 100.00 100.00 .00 .00 150.00 150.00 150.00 .00 .00 325.00 325.00 325.00 .00 .00 50.00 50.00 50.00 J 1 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 41400 ENVIROMENTAL UND: 2560 ENVIRONMENTAL HEALTH 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 396 MEETING EXPENSE 400 TRAINING 440 TESTING 550 OVERHEAD ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ROGRAM: 305 VECTOR CONTROL CTIVITY: Activity not budgeted OCATION: Location not. budgeted CCOUNT: 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 225 COMPUTER SOFTWARE AND ATTACHMENTS 340 MEMBERSHIPS AND REGISTRATION FEES 358 LABORATORY EXPENSES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 258 FBRWKSH PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 500.00 .00 4,685.00 89,000.00 45,443.00 44,161.00 .00 -604.00 1,394.00 192.00 191.00 20.00 .00 425.00 250.00 .00 500.00 500.00 500.00 .00 25.00 25.00 25.00 .00 20.00 20.00 20.00 500.00 4,000.00 4,000.00 4,000.00 .00 1,000.00 1,000.00 1,000.00 5,034.00 11,631.00 11,631.00 11,631.00 89,000.00 47,032.00 48,144.00 .00 -6,176.00 1,429.00 204.00 196.00 21.00 .00 425.00 250.00 108,960.00 84,572.00 69,427.00 .00 -45,039.00 745.00 104.00 102.00 11.00 .00 200.00 250.00 108,960.00 108,960.00 84,572.00 84,572.00 69,427.00 69,427.00 .00 .00 -45,039.00 -45,039.00 745.00 104.00 102.00 11.00 .00 200.00 250.00 745.00 104.00 102.00 11.00 .00 200.00 250.00 323 4 -DEC -2018 11:04:08 AM 'BUDGET YEAR 19 IRGANIZATION: 41400 ENVIROMENTAL UND: 2560 ENVIRONMENTAL HEALTH 367 PHONES 369 TRASH 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 394 LOCAL TRAVEL 400 TRAINING 550 OVERHEAD ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ROGRAM: 306 OIL AND GAS CTIVITY: Activity not budgeted DCATION: Location not budgeted COUNT: 340 GRANTS 110 CHARGE FOR SERVICES 112 REGULAR SALARIES L38 HEALTH INSURANCE L42 PERA L46 MEDICARE Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 259 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 16.00 16.00 16.00 16.00 16.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 3.00 3.00 80.00 80.00 80.00 148.00 50.00 50.00 50.00 50.00 .00 .00 .00 .00 .00 .00 250.00 250.00 250.00 250.00 187.00 201.00 117.00 117.00 117.00 .00 1,797.00 1,029.00 .00 -2,826.00 42,000.00 .00 5,986.00 1,505.00 820.00 87.00 .00 1,850.00 2,195.00 .00 -4,045.00 .00 962.00 1,963.00 .00 -2,925.00 .00 962.00 1,963.00 .00 -2,925.00 .00 962.00 1,963.00 .00 -2,925.00 50,000.00 50,000.00 50,000.00 50,000.00 .00 10,000.00 10,000.00 10,000.00 13,123.00 33,881.00 33,881.00 33,881.00 3,596.00 8,667.00 8,667.00 8,667.00 1,798.00 4,642.00 4,642.00 4,642.00 190.00 491.00 491.00 491.00 7 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19. )RGANIZATION: 41400 ENVIROMENTAL ?UND: 2560 ENVIRONMENTAL HEALTH ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;249 OTHER OPERATING SUPPLIES ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;340 MEMBERSHIPS AND REGISTRATION FEES ;359 OTHER PURCHASED SERVICES ;367 PHONES ;369 TRASH ;376 COLLECTION EXPENSE ;378 DATA PROCESSING SERVICES ;379 OTHER PROFESSIONAL SERVICES ;384 VEHICLE EXPENSE ;3842 FUEL ;3843 DEPRECIATION ;386 REPAIR AND MAINTENANCE EQUIPMENT ;394 LOCAL TRAVEL .400 TRAINING .440 TESTING ;550 OVERHEAD Weld County BNPD Data Budget Worksheet Report Fiscal'Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 260 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 50.00 50.00 50.00 50.00 50.00 150.00 150.0O 150.00 150.00 150.00 2,000.00 2,000.00 5,400.00 5,400.00 5,400.00 6,500.00 7,500.00 7,900.00 7,900.00 7,900.00 10O.00 100.00 100.00 100.00 100.00 50.00 50.00 50.00 50.00 50.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 51.00 70.00 200.00 200.00 200.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 9.00 9.00 9.00 9.00 9.00 394.00 500.00 1,500.00 1,500.00 1,500.00 300.00 300.00 300.00 300.00 300.00 400.00 400.00 400.00 400.00 400.00 650.00 650.00 650.00 650.00 650.00 1,600.00 1,600.00 1,600.00 1,600.00 1,60O.00 18,140.00 18,140.00 24,000.00 24,000.00 24,000.00 250.00 250.00 250.00 250.00 250.00 1,000.00 2,000.00 4,000.00 4,000.00 4,000.00 .00 .00 1,000.00 1,000.00 1,000.00 937.00 2,517.00 5,992.00 5,992.00 5,992.00 325 34 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL -UND: 2560 ENVIRONMENTAL HEALTH ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: 150 COMMUNITY OUTREACH PROGRAM kCTIVITY: Activity not budgeted :,OCATI ON : Location not budgeted kCCOUNT: ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;142 PERA ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;249 OTHER OPERATING SUPPLIES ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;340 MEMBERSHIPS AND REGISTRATION FEES ;367 PHONES ;376 COLLECTION EXPENSE Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 261 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 42,000.00 8,398.00 33,581.00 .00 21.00 7,471.00 1,632.00 1,024.00 108.00 25.00 .00 .00 .00 100.00 .00 100.00 98.00 15.00 50,000.00 18,707.00 .38,286.00 .00 -6,993.00 60,000.00 47,681.00 55,551.00 .00 -43,232.00 60,000.00 47,681.00 55,551.00 .00 -43,232.00 60,000.00 47,681.00 55,551.00 .00 -43,232.00 7,888.00 2,615.00 2,615.00 2,615.00 1,811.00 551.00 551.00 551.00 1,081.00 358.00 356.00 358.00 114.00 38.00 38.00 38.00 25.00 200.00 200.00 200.00 .00 200.00 200.00 200.00 .00 1,000.00 1,000.00 1,000.00 .00 300.00 300.00 300.00 100.00 100.00 100.00 100.00 .00 200.00 200.00 200.00 100.00 100.00 100.00 100.00 98.00 98.00 98.00 98.00 15.00 15.00 15.00 15.00 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 41400 ENVIROMENTAL UND: 2560 ENVIRONMENTAL HEALTH 378 DATA PROCESSING SERVICES 394 LOCAL TRAVEL 550 OVERHEAD ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ROGRAM: 507 LEAD INVESTIGATION CTIVITY: Activity not budgeted OCATION: Location. not budgeted CCOUNT: 340 GRANTS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 249 OTHER OPERATING SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 262 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 819.00 100.00 937.00 .0D 10,235.00 2,194.00 .00 -12,429.00 .00 .00 .00 .00 .00 25.00 50.00 50.00 100.00 190.00 100.00 1,007.00 .00 10,894.00 1,635.00 .00 -12,529.00 4,000.00 6,548.00 255.00 897.00 95.00 25.00 50.00 50.00 100.00 .00 .00 500.00 100.00 352.00 .00 3,562.00 3,165.00 .00 -6,727.00 .00 9,173.00 1,737.00 1,257.00 133.00 25.00 50.00 50.00 300.00 100.00 500.00 100.00 352.00 .00 3,562.00 3,165.00 .00 -6,727.00 .00 9,173.00 1,737.00 1,257.00 133.00 25.00 50.00 50.00 300.00 100.00 500.00 100.00 352.00 .00 3,562.00 3,165.00 .00 -6,727.00 .00 9,173.00 1,737.00 1,257.00 133.00 25.00 50.00 50.00 300.00 100.00 327 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH ;350 ADVERTISING AND LEGAL NOTICES ;358 LABORATORY EXPENSES ;367 PHONES ;376 COLLECTION EXPENSE ;378 DATA PROCESSING SERVICES ;379 OTHER PROFESSIONAL SERVICES ;3841 REPAIR AND MAINTENANCE ;394 LOCAL TRAVEL ;400 TRAINING ;550 OVERHEAD 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'ROGRAM: /0 EMERGENCY RESPONSE LCTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 263 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved .00 .00 100.00 100.00 100.00 .00 700.00 1,000.00 1,000.00 1,000.00 29.00 100.00 100.00 100.00 100.00 5.00 5.00 5.00 5.00 5.00 232.00 402.00 1,500.00 1,500.00 1,500.00 150.00 150.00 400.00 400.00 400.00 .00 .00 6,000.00 6,000.00 6,000.00 .00 200.00 500.00 500.00 500.00 300.00 300.00 2,000.00 2,000.00 2,000.00 .00 805.00 1,527.00 1,527.00 1,527.00 .00 .00 941.00 .00 -941.00 15,584.00 2,422.00 2,135.00 4,000.00 7,795.00 2,887.00 .00 -6,682.00 18,183.00 3,903.00 2,491.00 .00 12,300.00 13,657.00 .00 -25,957.00 19,178.00 3,926.00 2,627.00 .00 12,300.00 13,657.00 .00 -25,957.00 19,178.00 3,926.00 2,627.00 .00 12,300.00 13,657.00 .00 -25,957.00 19,178.00 3,926.00 2,627.00 11 1 1 L -1 E L »II )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL UND: 2560 ENVIRONMENTAL HEALTH ;146 MEDICARE ;210 OFFICE SUPPLIES ;320 PRINTING AND DUPLICATING ;367 PHONES ;376 COLLECTION EXPENSE ;378 DATA PROCESSING SERVICES ;394 LOCAL TRAVEL ;400 TRAINING ;550 OVERHEAD ;851 CONTRA ACCOUNT 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'ROGRAM: DCHP DHS DC HOME PROVIDER INSPECTIONS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ,CCOUNT: 336 REIMBURSEMENTS 112 REGULAR SALARIES 138 HEALTH INSURANCE Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 264 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 226.00 50.00 .00 31.00 6.00 252.00 200.00 .00 937.00 - 10,183.00 .00 20,367.00 -8,707.00 .00 - 11,660.00 264.00 278.00 50.00 50.00 .00 2.00 50.00 1,000.00 6.00 3.00 153.00 100.00 200.00 100.00 500.00 400.00 2,768.00 3,407.00 .00 .00 .00 .00 24,841.00 26,009.00 3,727.00 5,062.00 .00 .00 -28,568.00 -31,071.00 278.00 50.00 2.00 1,000.00 3.00 100.00 100.00 400.00 3,407.00 .00 .00 26,009.00 5,062.00 .00 -31,071.00 278.00 50.00 2.00 1,000.00 3.00 100.00 100.00 400.00 3,407.00 .00 .00 26,009.00 5,062.00 .00 -31,071.00 .00 .00 121,151.00 121,151.00 121,151.00 .00 .00 64,517.00 64,517.00 64,517.00 .00 .00 19,275.00 19,275.00 19,275.00 329 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL UND: 2560 ENVIRONMENTAL HEALTH ;142 PERA ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;367 PHONES ;378 DATA PROCESSING SERVICES ;379 OTHER PROFESSIONAL SERVICES ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL 400 TRAINING ;550 OVERHEAD 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 265 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 8,839.00 8,839.00 8,839.00 .00 .00 935.00 935.00 935.00 .00 .00 200.00 200.00 200.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 1,600.00 1,600.00 1,600.00 .00 .00 100.00 100.00 100.00 .00 .00 500.00 500.00 500.00 .00 .00 720.00 720.00 720.00 .00 .00 3,600.00 3,600.00 3,600.00 .00 .00 2,000.00 2,000.00 2,000.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 3,600.00 3,600.00 3,600.00 .00 .00 1,547.00 1,547.00 1,547.00 .00 .00 13,218.00 13,218.00 13,218.00 .00 .00 121,151.00 121,151.00 121,151.00 .00 .00 93,566.00 93,566.00 93,566.00 .00 .00 29,585.00 29,585.00 29,585.00 .00 .00 .00 .00 .00 .00 .00 -2,000.00 -2,000.00 -2,000.00 1,073,350.00 2,334,473.00 782,325.00 -643,428.00 -1,400,020.00 1,191,350.00 2,374,495.00 875,596.00 -639,035.00 -1,419,706.00 1,499,500.00 2,493,060.00 1,189,316.00 -569,738.00 -1,613,138.00 1,499,500.00 2,493,060.00 1,189,316.00 -569,738.00 -1,613,138.00 1,499,500.00 2,493,060.00 1,189,316.00 -569,738.00 -1,613,138.00 -n D4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 41400 ENVIROMENTAL ?UND: 256410 AIR QUALITY CONTROL CONTRACT ?ROGRAM: 100 HEALTH AND WELFARE kCTIVITY: Activity not budgeted l'OCATION: Location not budgeted kCCOUNT: 1340 GRANTS 3112 REGULAR SALARIES 3138 HEALTH INSURANCE 3142 PERA ;146 MEDICARE 3210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;330 PUBLICATIONS AND SUBSCRIPTIONS ;340 MEMBERSHIPS AND REGISTRATION FEES ;350 ADVERTISING AND LEGAL NOTICES ;367 PHONES ;376 COLLECTION EXPENSE ;378 DATA PROCESSING SERVICES ;384 VEHICLE EXPENSE ;3841 REPAIR AND MAINTENANCE Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 266 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 130,000.00 110,747.00 107,584.00 89,853.00 81,674.00 82,248.00 12,954.00 15,575.00 13,260.00 12,310.00 11,189.00 11,268.00 1,303.00 1,184.00 1,193.00 100.00 100.00 100.00 500.00 500.00 500.00 25.00 25.00 25.00 75.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 .00 .00 15.00 1,057.00 1,500.00 100.00 176.00 176.00 176.00 8,995.00 6,520.00 5,000.00 355.00 355.00 355.00 .00 .00 200.00 107,584.00 82,248.00 13,260.00 11,268.00 1,193.00 100.00 500.00 25.00 75.00, 100.00 100.00 15.00 100.00 176.00 5,000.00 355.00 200.00 107,584.00 82,248.00 13,260.00 11,268.00 1,193.00 100.00 500.00 25.00 75.00 100.00 100.00 15.00 100.00 176.00 5,000.00 355.00 200.00 331 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41400 ENVIROMENTAL ?UND: 256410 AIR QUALITY CONTROL CONTRACT ;3842 FUEL ;3843 DEPRECIATION ;386 REPAIR AND MAINTENANCE EQUIPMENT ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL ;400 TRAINING ;550 OVERHEAD ;851 CONTRA ACCOUNT ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 267 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 650.00 650.00 350.00 350.00 350.00 1,600.00 1,600.00 1,100.00 1,100.00 1,100.00 250.00 250.00 250.00 250.00 250.00 .00 .00 1,000.00 1,000.00 1,000.00 500.00 500.00 400.00 400.00 400.00 500.00 500.00 1,000.00 1,000.00 1,000.00 11,806.00 12,886.00 13,041.00 13,041.00 13,041.00 -2,037.00 .00 .00 .00 .00 130,000.00 110,747.00 107,584.00 107,584.00 107,584.00 116,420.00 109,622.00 107,969.00 107,969.00 107,969.00 24,752.00 25,837.00 23,887.00 23,887.00 23,887.00 .00 .00 .00 .00 .00 - 11,172.00 -24,712.00 -24,272.00 24,272.00 -24,272.00 130,000.00 110,747.00 107,584.00 107,584.00 107,584.00 116,420.00 109,622.00 107,969.00 107,969.00 107,969.00 24,752.00 25,837.00 23,887.00 23,887.00 23,887.00 .00 .00 .00 .00 .00 - 11,172.00 -24,712.00 -24,272.00 -24,272.00 -24,272.00 1,203,350.00 2,450,893.00 807,077.00 -643,428.00 -1,411,192.00 1,302,097.00 1,607,084.00 1,607,084.00 1,607,084.00 2,484,117.00 2,601,029.00 2,601,029.00 2,601,029.00 901,433.00 1,213,203.00 1,213,203.00 1,213,203.00 -639,035.00 -569,738.00 -569,738.00 -569,738.00 -1,444,418.00 -1,637,410.00 -1,637,410.00 -1,637,410.00 1 L__ L J 14 -DEC -2018 11:04:08 AM IUDGET YEAR 19 )RGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS 'UND: 2580 PUBLIC HEALTH PREPAREDNESS 'ROGRAM: 00 HEALTH AND WELFARE CTIVITY: Activity not budgeted IOCATION: Location not budgeted .CCOUNT: 340 GRANTS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 232 MEDICAL SUPPLIES 245 CLIENT SUPPLIES 249 OTHER OPERATING SUPPLIES 320 PRINTING AND DUPLICATING 340 MEMBERSHIPS AND REGISTRATION FEES 378 DATA PROCESSING SERVICES 394 LOCAL TRAVEL 396 MEETING EXPENSE 400 TRAINING 550 OVERHEAD Weld County BNPD Data - Budget Worksheet Report Fiscal Year 2019 . AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 268 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved .00 32,541.00 8,112.00 4,458.00 472.00 .00 .00 250.00 .00 .00 .00 .00 450.00 .00 .00 .00 850.00 .00 34,353.00 9,006.00 4,706.00 498.00 .00 .00 250.00 .00 .00 .00 .00 450.00 .00 .00 .00 5,225.00 .00 35,836.00 9,104.00 4,910.00 520.00 .00 .00 250.00 .00 .00 .00 .00 450.00 .00 .00 .00 5,875.00 .00 35,836.00 9,104.00 4,910.00 520.00 .00 .00 250.00 .00 .00 .00 .00 450.00 .00 .00 35,836.00 9,104.00 4,910.00 520.00 .00 .00 250.00 .00 .00 .00 .00 450.00 .00 .00 .00 .00 .00 5,875.00 5,875.00 333 i4 -DEC -2018 11:04:08 AM IUDGET YEAR 19 iRGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS UND: 2580 PUBLIC HEALTH PREPAREDNESS ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 269 FBRWKSH CURRENT YEAR PHASE 1: -DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 45,583.00 1,550.00 .00 -47,133.00 .00 45,583.00 1,550.00 .00 -47,133.00 .00 48,563.00 5,925.00 .00 - 54,488.00 .00 48,563.00 5,925.00 .00 - 54,488.00 .00 50,370.00 6,575.00 .00 - 56,945.00 .00 50,370.00 6,575.00 .00 - 56,945.00 .00 50,370.00 6,575.00 .00 -56,945.00 .00 50,370.00 6,575.00 .00 -56,945.00 .00 50,370.00 6,575.00 .00 -56,945.00 .00 50,370.00 6,575.00 .00 -56,945.00 C-7 r- )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 )RGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS iUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 3ROGRAM: L701 PLANNING, RESPONSE & EXCERCISE ACTIVITY: Activity not budgeted ,OCATION: Location not budgeted LCCOUNT: :340 GRANTS ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;142 PERA X146 MEDICARE ;210 OFFICE SUPPLIES ,220 SMALL ITEMS OF EQUIPMENT :232 MEDICAL SUPPLIES ,243 CLASSROOM SUPPLIES 248 UNIFORMS AND CLOTHING 249 OTHER OPERATING SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 335 BOOKS 340 MEMBERSHIPS AND REGISTRATION FEES 350 ADVERTISING AND LEGAL NOTICES 359 OTHER PURCHASED SERVICES PRIOR YEAR CURRENT YEAR PAGE 270 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 77,284.00 32,541.00 8,112.00 4,458.00 472.00 246.00 .00 2,800.00 .00 .00 .00 100.00 120.00 .00 600.00 90,184.00 34,353.00 9,006.00 4,706.00 498.00 246.00 .00 2,800.00 .00 .00 .00 100.00 120.00 344.00 600.00 .00 .00 6,000.00 15,920.00 126,681.00 35,836.00 9,104.00 4,910.00 520.00 246.00 .00 2,800.00 .00 .00 .00 100.00 120.00 344.00 600.00 126,681.00 35,836.00 9,104.00 4,910.00 520.00 246.00 .00 2,800.00 .00 .00 .00 100.00 120.00 344.00 600.00 .00 .00 25,920.00 25,920.00' 126,681.00 35,836.00 9,104.00 4,910.00 520.00 246.00 .00 2,800.00 .00 .00 .00 100.00 120.00 344.00 600.00 .00 25,920.00 335 4 -DEC -2018 11:04:08 AM UDG?I. YEAR 19 Weld County BNPD Data Budget Worksheet Report Fiscal Year.2019 AS OF 04 -DEC -2018 RGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS UND: 256110 EMERGENCY PREPAREDNESS AND RESPONSE 373 CONTRACT PAYMENTS 378 DATA PROCESSING SERVICES 379 OTHER PROFESSIONAL SERVICES 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 396 MEETING EXPENSE 400 TRAINING 550 OVERHEAD ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ROGRAM: 702 DISEASE INVESTIGATION&SURVEILLANCE CTIVITY: Activity not budgeted ()CATION: Location not budgeted CCOUNT: 340 GRANTS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE PRIOR YEAR PAGE 271 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 6,000.00 4,600.00 1,863.00 .00 1,400.00 1,200.00 2,000.00 4,772.00 77,284.00 45,583.00 31,701.00 .00 .00 153,415.00 95,997.00 9,872.00 13,152.00 1,392.00 13,266.00 20,266.00 20,266.00 20,266.00 4,600.00 4,600.00 4,600.00 4,600.00 1,863.00 10,863.00 10,863.00 10,863.00 .00 .00 .00 .00 1,400.00 1,400.00 1,400.00 1,400.00 1,200.00 1,545.00 1,545.00 1,545.00 2,000.00 3,800.00 3,800.00 3,800.00 5,225.00 5,875.00 5,875.00 5,875.00 90,184.00 126,681.00 126,681.00 126,681.00 48,563.00 50,370.00 50,370.00 50,370.00 49,684.00 78,479.00 78,479.00 78,479.00 .00 .00 .00 .00 -8,063.00 -2,168.00 -2,168.00 -2,168.00 183,100.00 98,397.00 10,470.00 13,480.00 1,427.00 143,708.00 68,868.00 18,181.00 9,435.00 998.00 143,708.00 68,868.00 18,181.00 9,435.00 998.00 143,708.00 68,868.00 18,181.00 9,435.00 998.00 _.J L -= l --- L )4 -DEC -2018 11:04:08 AM MIDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 )RGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE ;210 OFFICE SUPPLIES ;320 PRINTING AND DUPLICATING ;335 BOOKS ;340 MEMBERSHIPS AND REGISTRATION FEES ;359 OTHER PURCHASED SERVICES ;373 CONTRACT PAYMENTS 378 DATA PROCESSING SERVICES 379 OTHER PROFESSIONAL SERVICES 394 LOCAL TRAVEL '396 MEETING EXPENSE 400 TRAINING 420 BOOKS '550 OVERHEAD ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ROGRAM: 703 IT, COMMUNICATION & OFFICE SUPPORT CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: PRIOR YEAR PAGE 272 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 94.00 94.00 94.00 120.00 120.00 120.00 500.00 500.00 500.00 600.00 600.00 600.00 .00 16,324.00 5,325.00 12,000.00 15,000.00 17,500.00 5,600.0O 5,600.00 5,600.00 9,166.00 9,166.00 1,166.00 1,087.00 1,087.00 1,087.00 1,490.00 1,490.00 1,490.00 2,800.00 2,800.00 2,800.00 .00 .00 .00 9,545.00 10,451.00 11,749.00 153,415.00 120,413.00 43,002.00 .00 -10,000.00 183,100.00 143,708.00 123,774.00 97,482.0O 63,232.00 48,031.00 .00 .00 -3,906.00 -1,805.00 94.00 120.00 500.00 600.00 5,325.00 17,500.00 5,600.00 1,166.00 1,087.00 1,490.00 2,800.00 .00 11,749.00 143,708.00 97,482.00 48,031.00 .00 -1,805.00 94.00 120.00 500.00 600.00 5,325.00 17,500.00 5,600.00 1,166.00 1,087.00 1,490.00 2,800.00 .00 11,749.00 143,708.00 97,482.00 48,031.00 .00 -1,805.00 337 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 RGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS UND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 340 GRANTS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 320 PRINTING AND DUPLICATING 378 DATA PROCESSING SERVICES 550 OVERHEAD ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 273 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 230,699.00 165,996.00 74,703.00 .00 -10,000.00 230,699.00 211,579.00 76,253.00 .00 -57,133.00 .00 .00 .00 .00 .00 273,284.00 172,337.00 112,916.00 .00 -11,969.00 273,284.00 220,900.00 118,841.00 .00 -66,457.00 .00 .00 .00 .00 .00 270,389.00 147,852.00 126,510.00 .00 -3,973.00 270,389.00 198,222.00 133,085.00 .00 -60,918.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 270,389.00 147,852.00 126,510.00 .00 -3,973.00 270,389.00 198,222.00 133,085.00 .00 -60,918.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 270,389.00 147,852.00 126,510.00 .00 -3,973.00 270,389.00 198,222.00 133,085.00 .00 -60,918.00 L.___1 r - )4 -DEC -2018 11:04:08 AM !UDGET YEAR 19 )RGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 'ROGRAM: .401 TRAVEL LCTIVITY: Activity not budgeted LOCATION: Location not budgeted LCCOUNT: 321 MEDICAID 410 CHARGE FOR SERVICES 510 FINES 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 232 MEDICAL SUPPLIES 236 JANITORIAL SUPPLIES 245 CLIENT SUPPLIES 248 UNIFORMS AND CLOTHING 249 OTHER OPERATING SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 274 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 4,675.00 6,753.00 6,753.00 6,753.00 .00 74,951.00 69,973.00 69,973.00 69,973.00 .00 .00 .00 .00 .00 .00 118,182.00 59,194.00 59,194.00 59,194.00 .00 30,243.00 14,140.00 14,140.00 14,140.00 .00 16,191.00 8,110.00 8,110.00 8,110.00 .00 1,714.00 858.00 858.00 858.00 .00 23.00 23.00 23.00 23.00 .00 5,000.00 5,000.00 5,000.00 5,000.00 .00 27.00 27.00 27.00 27.00 .00 35,404.00 50,000.00 50,000.00 50,000.00 .00 50.00 50.00 50.00 50.00 .00 107.00 1,500.00 1,500.00 1,500.00 .00 75.00 75.00 75.00 75.00 .00 25.00 25.00 25.00 25.00 .00 10.00 10.00 10.00 10.00 .00 74.00 74.00 74.00 74.00 339 )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES ?UND: 2590 PUBLIC HEALTH CLINICAL ;330 PUBLICATIONS AND SUBSCRIPTIONS ;335 BOOKS ;340 MEMBERSHIPS AND REGISTRATION FEES ;350 ADVERTISING AND LEGAL NOTICES ;357 PUBLIC RELATIONS ;359 OTHER PURCHASED SERVICES ;367 PHONES ;369 TRASH ;376 COLLECTION EXPENSE ;378 DATA PROCESSING SERVICES ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL ;400 TRAINING ;510 INSURANCE ;550 OVERHEAD ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net GROGRAM: 6402 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 275 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 100.00 290.00 1,000.00 250.00 125.00 325.00 550.00 25.00 3,347.00 2,400.00 500.00 1,000.00 60.00 22,614.00 79,626.00 166,330.00 74,381.00 .00 -161,085.00 1,000.00 1,000.00 1,000.00 100.00 100.00 100.00 290.00 290.00 290.00 1,000.00 1,000.00 1,000.00 250.00 250.00 250.00 125.00 125.00 125.00 325.00 325.00 325.00 550.00 550.00 550.00 25.00 25.00 25.00 3,000.00 3,000.00 3,000.00 2,500.00 2,500.00 2,500.00 500.00 500.00 500.00 1,000.00 1,000.00 1,000.00 60.00 60.00 60.00 11,484.00 11,484.00 11,484.00 76,726.00 76,726.00 76,726.00 82,302.00 82,302.00 82,302.00 78,993.00 78,993.00 78,993.00 .00 .00 .00 -84,569.00 -84,569.00 -84,569.00 pan )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES 'UND: 2590 PUBLIC HEALTH CLINICAL LOCATION: Location not budgeted LCCOUNT: 321 MEDICAID 410 CHARGE FOR SERVICES 510 FINES 690 DONATIONS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 232 MEDICAL SUPPLIES 236 JANITORIAL SUPPLIES 245 CLIENT SUPPLIES 249 OTHER OPERATING SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 335 BOOKS Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 276 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 17,812.00 10,559.00 .00 300.00 133,107.00 33,448.00 16,236.00 1,930.00 97.00 1,500.00 20.00 462.00 50.00 161.00 25.00 10.00 98.00 25.00 100.00 12,886.00 12,886.00 12,886.00 9,706.00 9,706.00 9,706.00 .00 .00 .00 150.00 150.00 150.00 94,695.00 94,695.00 94,695.00 22,831.00 22,831.00 22,831.00 12,973.00 12,973.00 12,973.00 1,373.00 1,373.00 1,373.00 97.00 97.00 97.00 1,500.00 1,500.00 1,500.00 20.00 20.00 20.00 2,000.00 2,000.00 2,000.00 50.00 50.00 50.00 2,500.00 2,500.00 2,500.00 25.00 25.00 25.00 10.00 10.00 10.00 98.00 98.00 98.00 25.00 25.00 25.00 100.00 100.00 100.00 341 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES 7UND: 2590 PUBLIC HEALTH CLINICAL ;340 MEMBERSHIPS AND REGISTRATION FEES ;350 ADVERTISING AND LEGAL NOTICES ;357 PUBLIC RELATIONS ;358 LABORATORY EXPENSES ;359 OTHER PURCHASED SERVICES ;367 PHONES ;369 TRASH ;376 COLLECTION EXPENSE ;378 DATA PROCESSING SERVICES ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL ;400 TRAINING ;510 INSURANCE ;550 OVERHEAD ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: 641 MD CLINIC ,CTIVITY: Activity not budgeted AOCATION: Location not budgeted CCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 277 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 330.00 330.00 330.00 330.00 .00 2,500.00 2,500.00 2,500.00 2,500.00 .00 250.00 250.00 250.00 250.00 .00 2,500.00 8,000.00 8,000.00 8,000.00 .00 120.00 120.00 120.00 120.00 .00 850.00 850.00 850.00 850.00 .00 520.00 520.00 520.00 520.00 .00 50.00 50.00 50.00 50.00 .00 7,570.00 4,500.00 4,500.00 4,500.00 .00 2,000.00 300.00 300.00 300.00 .00 200.00 200.00 200.00 200.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 45.00 45.00 45.00 45.00 .00 19,236.00 14,065.00 14,065.00 14,065.00 .00 .00 .00 .00 .00 28,671.00 186,721.00 39,719.00 .00 -197,769.00 22,742.00 131,872.00 39,155.00 .00 -148,285.00 22,742.00 131,872.00 39,155.00 .00 -148,285.00 22,742.00 131,872.00 39,155.00 .00 -148,285.00 1 3d7__ I4 -DEC -2018 11:04:08 AM IUDGET YEAR 19 IRGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES UND: 2590 PUBLIC HEALTH CLINICAL 321 MEDICAID 410 CHARGE FOR SERVICES 510 FINES 690 DONATIONS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 232 MEDICAL SUPPLIES 236 JANITORIAL SUPPLIES 245 CLIENT SUPPLIES 248 UNIFORMS AND CLOTHING 249 OTHER OPERATING SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 335 BOOKS 340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 278 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 6,069.00 3,423.00 3,423.00 3,423.00 .00 7,784.00 16,000.00 16,000.00 16,000.00 .00 .00 , .00 .00 .00 .00 500.00 101.00 101.00 101.00 .00 36,560.00 58,923.00 58,923.00 58,923.00 .00 11,279.00 22,840.00 22,840.00 22,840.00 .00 5,009.00 8,072.00 8,072.00 8,072.00 .00 530.00 854.00 854.00 854.00 .00 39.00 39.00 39.00 39.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 20.00 20.00 20.00 20.00 .00 5,274.00 7,500.00 7,500.00 7,500.00 .00 50.00 50.00 50.00 50.00 .00 55,622.00 15,000.00 15,000.00. 15,000.00 .00 75.00 75.00 75.00 75.00 .00 25.00 25.00 25.00 25.00 .00 10.00 10.00 10.00 10.00 .00 29.00 29.00 29.00 29.00 .00 25.00 25.00 25.00 25.00 .00 25.00 25.00 25.00 25.00 .00 159.00 159.00 159.00 159.00 343 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES UND: 2590 PUBLIC HEALTH CLINICAL 358 LABORATORY EXPENSES 359 OTHER PURCHASED SERVICES 367 PHONES 369 TRASH 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 400 TRAINING 510 INSURANCE 550 OVERHEAD ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ROGRAM: 50 COMMUNITY OUTREACH PROGRAM CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: 321 MEDICAID 410 CHARGE FOR SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 279 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,500.00 120.00 150.00 620.00 20.00 1,268.00 500.00 100.00 500.00 30.00 8,445.00 14,353.00 53,378.00 77,606.00 .00 -116,631.00 3,500.00 120.00 150.00 620.00 20.00 1,268.00 750.00 100.00 500.00 30.00 14,677.00 19,524.00 90,689.00 45,692.00 .00 -116,857.00 3,500.00 120.00 150.00 620.00 20.00 1,268.00 750.00 100.00 500.00 30.00 14,677.00 19,524.00 90,689.00 45,692.00 .00 -116,857.00 .00 5,000.00 5,000.00 .00 .00 5,000.00 5,000.00 3,500.00 120.00 150.00 620.00 20.00 1,268.00 750.00 100.00 500.00 30.00 14,677.00 19,524.00 90,689.00 45,692.00 .00 -116,857.00 5,000.00 5,000.00 - - 1 ldd 1- i 14 -DEC -2018 11:04:08 AM BUDGET YEAR 19 IRGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES 'UND: 2590 PUBLIC HEALTH CLINICAL 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 232 MEDICAL SUPPLIES 236 JANITORIAL SUPPLIES 245 CLIENT SUPPLIES 248 UNIFORMS AND CLOTHING 249 OTHER OPERATING SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 335 BOOKS 340 MEMBERSHIPS AND REGISTRATION FEES 350 ADVERTISING AND LEGAL NOTICES 357 PUBLIC RELATIONS 358 LABORATORY EXPENSES 359 OTHER PURCHASED SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 280 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 24,415.00 24,415.00 24,415.00 .00 .00 6,335.00 6,335.00 6,335.00 .00 .00 3,345.00 3,345.00 3,345.00 .00 .00 354.00 354.00 354.00 .00 .00 39.00 39.00 39.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 20.00 20.00 20.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 50.00 50.00 50.00 .00 .00 100.00 100.00 100.00 .00 .00 75.00 75.00 75.00 .00 .00 25.00 25.00 25.00 .00 .00 10.00 10.00 10.00 .00 .00 29.00 29.00 29.00 .00 .00 25.00 25.00 25.00 .00 .00 25.00 25.00 25.00 .00 .00 159.00 159.00 159.00 .00 .00 2,500.00 2,500.00 2,500.00 .00 .00 250.00 250.00 250.00 .00 .00 3,500.00 3,500.00 3,500.00 .00 .00 120.00 120.00 120.00 345 14 -DEC -2018 11:04:08 AM UDGET YEAR 19 )RGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES UND: 2590 PUBLIC HEALTH CLINICAL ;367 PHONES ;369 TRASH ;378 DATA PROCESSING SERVICES ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL .400 TRAINING 610 INSURANCE .550 OVERHEAD 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net IROGRAM: 70 EMERGENCY RESPONSE LCTIVITY: Activity not budgeted OCATI0N: Location not budgeted ACCOUNT: 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 281 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018. Department Requ Finance Recomme Final Approved .00 .00 150.00 150.00 150.00 .00 .00 620.00 620.00 620.00 .00 .00 1,268.00 1,268.00 1,268.00 .00 .00 750.00 750.00 750.00 .00 .00 100.00 100.00 100.00 .00 .00 500.00 500.00 500.00 .00 .00 30.00 30.00 30.00 .00 .00 4,179.00 4,179.00 4,179.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,000.00 34,449.00 17,024.00 .00 -41,473.00 10,000.00 34,449.00 17,024.00 .00 -41,473.00 10,000.00 34,449.00 17,024.00 .00 -41,473.00 .00 7,211.00 12,877.00 12,877.00 12,877.00 .00 1,662.00 3,411.00 3,411.00 3,411.00 .00 988.00 1,764.00 1,764.00 1,764.00 .00 104.00 187.00 187.00 187.00 .00 1.00 1.00 1.00 1.00 I-- 346 I I -- -%--I i- -1 P 1 4 -DEC -2018 11:04:08 AM 'BUDGET YEAR 19 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES UND: 2590 PUBLIC HEALTH CLINICAL 220 SMALL ITEMS OF EQUIPMENT 232 MEDICAL SUPPLIES 236 JANITORIAL SUPPLIES 249 OTHER OPERATING SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 335 BOOKS 340 MEMBERSHIPS AND REGISTRATION FEES 350 ADVERTISING AND LEGAL NOTICES 357 PUBLIC RELATIONS 367 PHONES 378 DATA PROCESSING SERVICES 379 OTHER PROFESSIONAL SERVICES 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 396 MEETING EXPENSE 400 TRAINING 310 INSURANCE 350 OVERHEAD 2OGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019' AS OF 04 -DEC -2018 PRIOR YEAR PAGE 282 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 1,250.00 1,250.00 1,250.00 1,250.00 .00 1,250.00 1,325.00 1,325.00 1,325.00 .00 25.00 25.00 25.00 25.00 .00 125.00 125.00 125.00 125.00 .00 2.00 2.00 2.00 2.00 .00 1.00 1.00 1.00 1.00 .00 75.00 75.00 75.00 75.00 .00 75.00 75.00 75.00 75.00 .00 79.00 79.00 79.00 79.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 125.00 125.00 125.00 125.00 .00 37.00 37.00 37.00 37.00 .00 37.00 37.00 37.00 37.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 1,500.00 500.00 500.00 500.00 .00 500.00 500.00 500.00 500.00 .00 375.00 375.00 375.00 375.00 .00 1,250.00 1,250.00 1,250.00 1,250.00 .00 7.00 7.00 7.00 7.00 .00 1,356.00 2,718.00 2,718.00 2,718.00 .00 .00 .00 .00 .00 .00 . 9,965.00 18,239.00 18,239.00 18,239.00 .00 9,070.00 10,507.00 10,507.00 10,507.00 .00 .00 .00 .00 .00 .00 -19,035.00 -28,746.00 -28,746.00 -28,746.00 347 4 -DEC -2018 11:04:08 AM UDGET YEAR 19 RGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES UND: 2590 PUBLIC HEALTH CLINICAL ROGRAM: 713 SUNRISE PRENATAL CTIVITY: Activity not budgeted OCATION: Location not budgeted CCOUNT: 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 232 MEDICAL SUPPLIES 236 JANITORIAL SUPPLIES 249 OTHER OPERATING SUPPLIES 320 PRINTING AND DUPLICATING 358 LABORATORY EXPENSES 359 OTHER PURCHASED SERVICES 367 PHONES 369 TRASH 373 CONTRACT PAYMENTS ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 283 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 394.00 5,000.00 1,598.00 50.00 25.00 1,750.00 15,000.00 300.00 5,000.00 750.00 100,000.00 .00 .00 129,867.00 .00 - 129,867.00 122,650.00 416,394.00 330,643.00 .00 - 624,387.00 394.00 1,500.00 1,694.00 50.00 25.00 1,750.00 15,000.00 300.00 5,000.00 750.00 100,000.00 .00 .00 126,463.00 .00 - 126,463.00 128,992.00 357,551.00 317,834.00 .00 - 546,393.00 394.00 1,500.00 1,694.00 50.00 25.00 1,750.00 15,000.00 300.00 5,000.00 750.00 100,000.00 .00 .00 126,463.00 .00 - 126,463.00 128,992.00 357,551.00 317,834.00 .00 - 546,393.00 394.00 1,500.00 1,694.00 50.00 25.00 1,750.00 15,000.00 300.00 5,000.00 750.00 100,000.00 .00 .00 126,463.00 .00 - 126,463.00 128,992.00 357,551.00 317,834.00 .00 - 546,393.00 — — a 4 -DEC -2018 11:04:08 AM IUDGET YEAR 19 iRGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES UND: 2591 FAMILY PLANNING ROGRAM: 00 HEALTH AND WELFARE ,CTIVITY: Activity not budgeted LOCATION: Location not budgeted CCOUNT: 321 MEDICAID 340 GRANTS 410 CHARGE FOR SERVICES 690 DONATIONS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 232 MEDICAL SUPPLIES 236 JANITORIAL SUPPLIES 245 CLIENT SUPPLIES 248 UNIFORMS AND CLOTHING 249 OTHER OPERATING SUPPLIES 305 TRANSPORTATION Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 284 FBRWKSH PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 247,723.00 177,406.00 177,406.00 177,406.00 .00 259,646.00 152,384.00 152,384.00 152,384.00 .00 67,474.00 41,078.00 41,078.00 41,078.00 .00 14,383.00 12,836.00 12,836.00 12,836.00 .00 477,265.00 422,672.00 422,672.00 422,672.00 .00 114,836.00 101,571.00 101,571.00 101,571.00 .00 65,385.00 57,906.00 57,906.00 57,906.00 .00 6,920.00 6,129.00 6,129.00 6,129.00 .00 1,331.00 1,331.00 1,331.00 1,331.00 .00 37,500.00 5,000.00 5,000.00 5,000.00 .00 700.00 700.00 700.00 700.00 .00 10,930.00 15,000.00 15,000.00 15,000.00 .00 400.00 400.00 400.00 400.00 .00 147,136.00 150,000.00 150,000.00 150,000.00 .00 500.00 500.00 500.00 500.00 .00 1,500.00 1,500.00 1,500.00 1,500.00 .00 150.00 150.00 150.00 150.00 349 14 -DEC -2018 11:04:08 AM SUDGET YEAR 19 )RGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES 'UND: 2591 FAMILY PLANNING 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 335 BOOKS 340 MEMBERSHIPS AND REGISTRATION FEES 350 ADVERTISING AND LEGAL NOTICES 357 PUBLIC RELATIONS 358 LABORATORY EXPENSES 359 OTHER PURCHASED SERVICES 367 PHONES 369 TRASH 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 379 OTHER PROFESSIONAL SERVICES 386 REPAIR AND MAINTENANCE EQUIPMENT 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 396 MEETING EXPENSE 400 TRAINING 510 INSURANCE 550 OVERHEAD Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 285 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 300.00 300.00 300.00 300.00 .00 2,649.00 2,649.00 2,649.00 2,649.00 .00 4,000.00 4,000.00 4,000.00 4,000.00 .00 500.00 500.00 500.00 500.00 .00 10,000.00 10,000.00 10,000.00 10,000.00 .00 15,000.00 15,000.00 15,000.00 15,000.00 .00 2,250.00 2,250.00 2,250.00 2,250.00 .00 26,000.00 30,000.00 30,000.00 30,000.00 .00 500.00 500.00 500.00 500.00 .00 13,500.00 13,500.00 13,500.00 13,500.00 .00 1,100.00 1,100.00 1,100.00 1,100.00 .00 550.00 550.00 550.00 550.00 .00 116,873.00 60,000.00 60,000.00 60,000.00 .00 1,500.00 1,500.00 1,500.00 1,500.00 .00 2,500.00 2,500.00 2,500.00 2,500.00 .00 12,000.00 2,500.00 2,500.00 2,500.00 .00 5,000.00 1,500.00 1,500.00 1,500.00 .00 750.00 750.00 750.00 750.00 .00 5,000.00 4,500.00 4,500.00 4,500.00 .00 16,500.00 16,500.00 16,500.00 16,500.00 .00 68,639.00 64,346.00 64,346.00 64,346.00 350 LI )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES UND: 2591 FAMILY PLANNING ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net. UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 286 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 589,226.00 664,406.00 505,258.00 .00 - 580,438.00 589,226.00 664,406.00 505,258.00 .00 - 580,438.00 383,704.00 588,278.00 409,026.00 .00 - 613,600.00 383,704.00 588,278.00 409,026.00 .00 - 613,600.00 383,704.00 588,278.00 409,026.00 .00 -613,600.00 383,704.00 588,278.00 409,026.00 .00 -613,600.00 383,704.00 588,278.00 409,026.00 .00 - 613,600.00 383,704.00 588,278.00 409,026.00 .00 - 613,600.00 351 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 JRGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2592 IMMUNIZATION -CORE SERVICES PROGRAM: 100 HEALTH AND WELFARE 4CTIVITY: Activity not budgeted LOCATION: Location not budgeted 4CC0UNT: 1321 MEDICAID 1340 GRANTS 1410 CHARGE FOR SERVICES 1690 DONATIONS ;112 REGULAR SALARIES 3138 HEALTH INSURANCE ;142 PERA ;146 MEDICARE 3210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;232 MEDICAL SUPPLIES ;234 FOOD SUPPLIES ;236 JANITORIAL SUPPLIES ;245 CLIENT SUPPLIES ;248 UNIFORMS AND CLOTHING ;249 OTHER OPERATING SUPPLIES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 287 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved .00 73,354.00 54,523.00 54,523.00 54,523.00 .00 169,129.00 134,036.00 134,036.00 134,036.00 .00 67,081.00 57,444.00 57,444.00 57,444.00 .00 170.00 190.00 190.00 190.00 .00 274,648.00 256,376.00 256,376.00 256,376.00 .00 66,453.00 55,755.00 55,755.00 55,755.00 .00 37,627.00 35,124.00 35,124.00 35,124.00 .00 3,982.00 3,717.00 3,717.00 3,717.00 .00 407.00 407.00 407.00 407.00 .00 25,000.00 5,000.00 5,000.00 5,000.00 .00 100.00 100.00 100.00 100.00 .00 81,337.00 90,000.00 90,000.00 90,000.00 .00 300.00 300.00 300.00 300.00 .00 400.00 400.00 400.00 400.00 .00 1,491.00 2,000.00 2,000.00 2,000.00 .00 100.00 100.00 100.00 100.00 .00 300.00 300.00 300.00 300.00 LL LL )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 • )RGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES 'UND: 2592 IMMUNIZATION -CORE SERVICES 305 TRANSPORTATION 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 335 BOOKS 340 MEMBERSHIPS AND REGISTRATION FEES 350 ADVERTISING AND LEGAL NOTICES 357 PUBLIC RELATIONS 359 OTHER PURCHASED SERVICES 367 PHONES 369 TRASH 376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 386 REPAIR AND MAINTENANCE EQUIPMENT 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 396 MEETING EXPENSE 400 TRAINING 510 INSURANCE 550 OVERHEAD ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 288 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 100.00 100.00 100.00 100.00 .00 475.00 475.00 475.00 475.00 .00 1,339.00 1,339.00 1,339.00 1,339.00 .00 75.00 75.00 75.00 75.00 .00 750.00 750.00 750.00 750.00 .00 3,100.00 3,100.00 3,100.00 3,100.00 .00 15,000.00 15,000.00 15,000.00 15,000.00 .00 7,500.00 7,500.00 7,500.00 7,500.00 .00 600.00 600.00 600.00 600.00 .00 5,800.00 5,800.00 5,800.00 5,800.00 .00 1,250.00 1,250.00 1,250.00 1,250.00 .00 1,100.00 1,100.00 1,100.00 1,100.00 .00 55,992.00 30,000.00 30,000.00 30,000.00 .00 7,125.00 5,000.00 5,000.00 5,000.00 .00 6,300.00 2,000.00 2,000.00 2,000.00 .00 5,000.00 1,500.00 1,500.00 1,500.00 .00 600.00 600.00 600.00 600.00 .00 3,000.00 2,985.00 2,985.00 2,985.00 .00 7,425.00 7,425.00 7,425.00 7,425.00 .00 59,475.00 54,460.00 54,460.00 54,460.00 .00 .00 .00 .00 .00 309,734.00 382,710.00 291,441.00 .00 -364,417.00 246,193.00 350,972.00 239,666.00 .00 -344,445.00 246,193.00 350,972.00 239,666.00 .00 -344,445.00 246,193.00 350,972.00 239,666.00 .00 -344,445.00 353 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2592 IMMUNIZATION -CORE SERVICES FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019' AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 PAGE 289 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 309,734.00 382,710.00 291,441.00 .00 -364,417.00 246,193.00 350,972.00 239,666.00 .00 -344,445.00 246,193.00 350,972.00 239,666.00 .00 -344,445.00 246,193.00 350,972.00 239,666.00 .00 -344,445.00 r- Z�J it )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 )RGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES ?UND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC ?ROGRAM : [00 HEALTH AND WELFARE CTIVITY: Activity not budgeted LOCATION: Location not budgeted .CCOUNT: L340 GRANTS k410 CHARGE FOR SERVICES 690 DONATIONS ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;142 PERA ;146 MEDICARE ;21.0 OFFICE SUPPLIES 1220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS 232 MEDICAL SUPPLIES 236 JANITORIAL SUPPLIES 245 CLIENT SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 335 BOOKS PRIOR YEAR PAGE 290 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 46,000.00 75,000.00 75,000.00 75,000.00 .00 15,486.00 26,901.00 26,901.00 26,901.00 .00 429.00 591.00 591.00 591.00 .00 87,286.00 49,592.00 49,592.00 49,592.00 .00 19,962.00 12,529.00 12,529.00 12,529.00 .00 11,958.00 6,794.00 6,794.00 6,794.00 .00 1,266.00 719.00 719.00 719.00 .00 19.00 19.00 19.00 19.00 .00 1,500.00 1,500.00 1,500.00 1,500.00 .00 50.00 50.00 50.00 50.00 .00 799.00 950.00 950.00 950.00 .00 150.00 150.00 150.00 150.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 50.00 50.00 50.00 50.00 .00 75.00 75.00 75.00 75.00 .00 75.00 75.00 75.00 75.00 .00 100.00 100.00 100.00 100.00 355 i4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 )RGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES 'UND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC ;340 MEMBERSHIPS AND REGISTRATION FEES ' ;350 ADVERTISING AND LEGAL NOTICES ;358 LABORATORY EXPENSES ;367 PHONES 369 TRASH ;371 MEDICAL SERVICES ;376 COLLECTION EXPENSE ;378 DATA PROCESSING SERVICES ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL .400 TRAINING ;510 INSURANCE ;550 OVERHEAD 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'ROGRAM: .TCO TARGETED COMMUNITY OUTREACH LCTIVITY: Activity not budgeted .OCATION: Location not budgeted LCCOUNT: PRIOR YEAR PAGE 291 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 650.00 650.00 650.00 650.00 .00 .00 500.00 500.00 500.00 .00 1,750.00 7,500.00 7,500.00 7,500.00 .00 400.00 400.00 400.00 400.00 .00 550.00 550.00 550.00 550.00 .00 15,975.00 30,000.00 30,000.00 30,000.00 .00 .00 50.00 50.00 50.00 .00 2,011.00 2,011.00 2,011.00 2,011.00 .00 2,000.00 1,000.00 1,000.00 1,000.00 .00 600.00 600.00 600.00 600.00 .00 1,195.00 1,195.00 1,195.00 1,195.00 .00 30.00 30.00 30.00 30.00 .00 13,137.00 8,460.00 8,460.00 8,460.00 .00 61,915.00 102,492.00 102,492.00 102,492.00 .00 120,472.00 69,634.00 69,634.00 69,634.00 .00 41,116.00 57,415.00 57,415.00 57,415.00 .00 .00 .00 .00 .00 .00 -99,673.00 -24,557.00 -24,557.00 -24,557.00 3.56 j f 14 -DEC -2018 11:04:08 AM SUDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 IRGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES 'UND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC 340 GRANTS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 243 CLASSROOM SUPPLIES 249 OTHER OPERATING SUPPLIES 305 TRANSPORTATION 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 335 BOOKS 340 MEMBERSHIPS AND REGISTRATION FEES 350 ADVERTISING AND LEGAL NOTICES 357 PUBLIC RELATIONS 367 PHONES 373 CONTRACT PAYMENTS 378 DATA PROCESSING SERVICES PRIOR YEAR PAGE 292 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 88,382.00 105,171.00 105,171.00 105,171.00 .00 78,372.00 94,525.00 94,525.00 94,525.00 .00 16,732.00 14,346.00 14,346.00 14,346.00 .00 10,737.00 12,950.00 12,950.00 12,950.00 .00 1,136.00 1,371.00 1,371.00 1,371.00 .00 391.00 391.00 391.00 391.00 .00 740.00 740.00 740.00 740.00 .00 200.00 200.00 200.00 200.00 .00 300.00 300.00 300.00 300.00 .00 160.00 160.00 160.00 160.00 .00 250.00 250.00 250.00 250.00 .00 700.00 700.00 700.00 700.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 75.00 75.00 75.00 75.00 .00 100.00 100.00 100.00 100.00 .00 1,200.00 1,200.00 1,200.00 1,200.00 .00 9,456.00 9,456.00 9,456.00 9,456.00 .00 3,000.00 3,000.00 3,000.00 3,000.00 .00 2,500.00 2,500.00 2,500.00 2,500.00 .00 500.00 1,500.00 1,500.00 1,500.00 .00 4,638.00 6,500.00 6,500.00 6,500.00 357 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report_ Fiscal Year 2019 AS OF 04 -DEC -2018 DRGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC 5392 OUT OF TOWN EXPENSES 5394 LOCAL TRAVEL 5396 MEETING EXPENSE ;400 TRAINING ;510 INSURANCE ;550 OVERHEAD ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2017 2018 Department Requ Finance Recomme Final Approved PAGE 293 FBRWKSH PHASE 3: APPROV .00 .00 .00 .00 .00 .00 1,300.00 4,500.00 1,500.00 625.00 83.00 12,151.00 1,000.00 4,500.00 1,500.00 625.00 83.00 20,588.00 .00 88,382.00 105,171.00 .00 106,977.00 123,192.00 .00 45,369.00 56,368.00 .00 .00 .00 .00 -63,964.00 -74,389.00 .00 150;297.00 207,663.00 .00 227,449.00 192,826.00 .00 86,485.00 113,783.00 .00 .00 .00 .00 -163,637.00 -98,946.00 1,000.00 4,500.00 1,500.00 625.00 83.00 20,588.00 105,171.00 123,192.00 56,368.00 .00 - 74,389.00 207,663.00 192,826.00 113,783.00 .00 - 98,946.00 1,000.00 4,500.00 1,500.00 625.00 83.00 20,588.00 105,171.00 123,192.00 56,368.00 .00 -74,389.00 207,663.00 192,826.00 113,783.00 .00 -98,946.00 J L__L )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES USED: 2594 WISEWOMAN 'ROGRAM: :00 HEALTH AND WELFARE LCTIVITY: Activity not budgeted ,OCATION: Location not budgeted .CCOUNT: 340 GRANTS . 410 CHARGE FOR SERVICES 690 DONATIONS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 232 MEDICAL SUPPLIES 236 JANITORIAL SUPPLIES 245 CLIENT SUPPLIES 248 UNIFORMS AND CLOTHING 249 OTHER OPERATING SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 294 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 34,800.00 34,800.00 34,800.00 .00 .00 4,131.00 4,131.00 4,131.00 .00 .00 126.00 126.00 126.00 .00 .00 50,344.00 50,344.00 50,344.00 .00 .00 12,773.00 12,773.00 12,773.00 .00 .00 6,897.00 6,897.00 6,897.00 .00 .00 730.00 730.00 730.00 .00 .00 13.00 13.00 13.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 50.00 50.00 50.00 .00 .00 3,500.00 3,500.00 3,500.00 .00 .00 50.00 50.00 50.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 50.00 50.00 50.00 .00 .00 25.00 25.00 25.00 .00 .00 50.00 50.00 50.00 .00 .00 75.00 75.00 75.00 359 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES UND: 2594 WISEWOMAN ;330 PUBLICATIONS AND SUBSCRIPTIONS ;335 BOOKS ;340 MEMBERSHIPS AND REGISTRATION FEES ;350 ADVERTISING AND LEGAL NOTICES ;357 PUBLIC RELATIONS ;358 LABORATORY EXPENSES ;367 PHONES ;369 TRASH ;376 COLLECTION EXPENSE 378 DATA PROCESSING SERVICES 392 OUT OF TOWN EXPENSES 394 LOCAL TRAVEL 400 TRAINING 510 INSURANCE 550 OVERHEAD ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ROGRAM: WIWO WISE WOMAN CTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PAGE 295 FBRWKSH PHASE 3: APPROV 2017. 2O18 Department Requ Finance Recomme Final Approved .00 .00 75.00 75.00 75.00 .00 .00 50.00 50.00 50.00 .00 .00 500.00 500.00 500.00 .00 .00 750.00 750.00 750.00 .00 .00 250.00 250.00 250.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 275.00 275.00 275.00 .00 .00 550.00 550.00 550.00 .00 .00 25.00 25.00 25.00 .00 .00 1,733.00 1,733.00 1,733.00 .00 .00 2,000.00 2,000.00 2,000.00 .00 .00 600.00 600.00 600.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 30.00 30.00 30.00 .00 .00 8,867.00 8,867.00 8,867.00 .00 .00 39,057.00 39,057.00 39,057.00 .00 .00 70,744.00 70,744.00 70,744.00 .00 .00 24,518.00 24,518.00 24,518.00 .00 .00 .00 .00 .00 .00 .00 -56,205.00 -56,205.00 -56,205.00 160 L 1 L --1 _-J )4 -DEC -2018 11:04:08 AM MIDGET YEAR 19 )RGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES 'UND: 2594 WISEWOMAN LOCATION: Location not budgeted CCOUNT: 340 GRANTS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE 210 OFFICE SUPPLIES 220 SMALL ITEMS OF EQUIPMENT 225 COMPUTER SOFTWARE AND ATTACHMENTS 236 JANITORIAL SUPPLIES 248 UNIFORMS AND CLOTHING 249 OTHER OPERATING SUPPLIES 310 POSTAGE AND FREIGHT 320 PRINTING AND DUPLICATING 330 PUBLICATIONS AND SUBSCRIPTIONS 335 BOOKS 340 MEMBERSHIPS AND REGISTRATION FEES 350 ADVERTISING AND LEGAL NOTICES 357 PUBLIC RELATIONS 358 LABORATORY EXPENSES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 296 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 16,300.00 .00 63,819.00 .00 14,019.00 .00 8,743.00 .00 925.00 .00 13.00 .00 1,000.00 .00 50.00 .00 50.00 .00 50.00 .00 25.00 .00 50.00 .00 75.00 .00 75.00 .00 50.00 .00 500.00 .00 750.00 .00 250.00 .00 500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 361 )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES 7UND: 2594 WISEWOMAN ;367 PHONES ;369 TRASH ;378 DATA PROCESSING SERVICES ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL ;400 TRAINING ;510 INSURANCE ;550 OVERHEAD 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 297 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved .00 275.00 .00 .00 .00 550.00 .00 .00 .00 1,733.00 .00 .00 .00 2,000.00 .00 .00 .00 600.00 .00 .00 .00 1,000.00 .00 .00 .00 30.00 .00 .00 .00 9,618.00 .00 .00 .00 16,300.00 .00 .00 .00 87,506.00 .00 .00 .00 19,244.00 .00 .00 .00 .00 .00 .00 .00 -90;450.00 .00 .00 .00 16,300.00 39,057.00 39,057.00 .00 87,506.00 70,744.00 70,744.00 .00 19,244.00 24,518.00 24,518.00 .00 .00 .00 .00 .00 -90,450.00 -56,205.00 -56,205.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 39,057.00 70,744.00 24,518.00 .00 -56,205.00 362 I 1 - -j )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2599 REGIONAL CARE (RCCO) PROGRAM: .00 HEALTH AND WELFARE LCTIVITY: Activity not budgeted ,OCATION: Location not budgeted ,CCOUNT: 321 MEDICAID PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 298 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 37,036.00 27,806.00 27,806.00 27,806.00 .00 37,036.00 27,806.00 27,806.00 27,806.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 37,036.00 27,806.00 27,806.00 27,806.00 .00 37,036.00 27,806.00 27,806.00 27,806.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 37,036.00 27,806.00 27,806.00 27,806.00 .00 1,225,243.00 1,033,415.00 1,033,415.00 1,033,415.00 .00 1,778,465.00 1,560,371.00 1,560,371.00 1,560,371.00 .00 1,233,071.00 1,104,827.00 1,104,827.00 1,104,827.00 .00 .00 .00 .00 .00 .00 -1,786,293.00 -1,631,783.00 -1,631,783.00 -1,631,783.00 363 2�a 1 _ ;MP ._ ERV`�� SUMMARY OF REVENUES 2019 Fund Org Acct Account Title 2018 2019 2019 2019 Budget Request Recommend Final INTERGOVERNMENTAL 2650 61751 4314 USDA 2650 61765 4314 USDA 2650 61775 4314 USDA 2625 61400 4320 FEDERAL GRANTS 2625 61401 4320 FEDERAL GRANTS 2625 61420 4320 FEDERAL GRANTS 2625 61422 4320 FEDERAL GRANTS 2625 61436 4320 FEDERAL GRANTS 2625 61440 4320 FEDERAL GRANTS 2625 61441 4320 FEDERAL GRANTS 2625 61450 4320 FEDERAL GRANTS 2625 61451 4320 FEDERAL GRANTS 2625 61460 4320 FEDERAL GRANTS 2625 61461 4320 FEDERAL GRANTS 2625 61470 4320 FEDERAL GRANTS 2625 61480 4320 FEDERAL GRANTS 2625 61505 4320 FEDERAL GRANTS 267895 61601 4320 FEDERAL GRANTS 2650 61700 4320 FEDERAL GRANTS 2650 61701 4320 FEDERAL GRANTS 2650 61705 4320 FEDERAL GRANTS 2650 61710 4320 FEDERAL GRANTS 2650 61715 4320 FEDERAL GRANTS 2650 61720 4320 FEDERAL GRANTS 2650 61730 4320 FEDERAL GRANTS 2650 61740 4320 FEDERAL GRANTS 2650 61745 4320 FEDERAL GRANTS 2650 61750 4320 FEDERAL GRANTS 2650 61755 4320 FEDERAL GRANTS 2650 61760 4320 FEDERAL GRANTS 2650 61765 4320 FEDERAL GRANTS 2650 61770 4320 FEDERAL GRANTS 2650 61775 4320 FEDERAL GRANTS 265995 61780 4320 FEDERAL GRANTS 2650 61785 4320 FEDERAL GRANTS 265995 61790 4320 FEDERAL GRANTS 2650 61935 4320 FEDERAL GRANTS 2650 61940 4320 FEDERAL GRANTS 2650 61945 4320 FEDERAL GRANTS 2650 61785 4321 MEDICAID 265995 61790 4340 GRANTS 2650 61805 4340 GRANTS 2650 61835 4340 GRANTS 2650 61840 4340 GRANTS 50,000 45,550 45,550 45,550 75,005 0 0 0 7,279 0 0 0 0 715,000 715,000 715,000 400,000 0 0 0 185,000 360,000 360,000 360,000 145,000 0 0 0 50,000 0 0 0 320,000 0 0 0 0 540,000 540,000 540,000 116,250 116,500 116,500 116,500 348,750 618,500 618,500 618,500 810,000 477,600 477,600 477,600 40,000 40,000 40,000 40,000 O 8,000 8,000 8,000 O 268,000 268,000 268,000 20,490 8,000 8,000 8,000 294,276 399,800 399,800 399,800 O 95,649 95,649 95,649 105,206 0 0 0 , 46,900 40,000 40,000 40,000 35,244 82,000 82,000 82,000 10,000 0 0 0 7,500 0 0 0 53,900 45,000 45,000 45,000 19,900 17,000 17,000 17,000 10,000 16,000 16,000 16,000 343,000 400,000 400,000 400,000 86,000 45,550 45,550 45,550 12,848 15,000 15,000 15,000 0 65,000 65,000 65,000 2,043 2,500 2,500 2,500 O 11,100 11,100 11,100 1,756, 300 1,978,500 1,978,500 1,978,500 18,843 0 0 0 49,000 0 0 0 14,966 6,500 6,500 •6,500 39,042 27,800 27,800 27,800 40,000 63,700 63,700 63,700 0 13,100 13,100 13,100 O 50,000 50,000 50,000 10,000 10,000 10,000 10,000 103,625 37,250 37,250 37,250 135,000 127,650 127,650 127,650 365 r1UIVIHIV JtKVII.to SUMMARY OF REVENUES 2019 Fund Org Acct Account Title 2018 2019 2019 Budget Request Recommend 2019 Final 2650 61841 4340 GRANTS 2650 61845 4340 GRANTS 2650 61850 4340 GRANTS 2650 61865 4340 GRANTS 2650 61866 4340 GRANTS 2650 61875 4340 GRANTS 2650 61880 4340 GRANTS 2650 61885 4340 GRANTS 2650 61890 4340 GRANTS 2650 61895 4340 GRANTS 2650 61900 4340 GRANTS 2650 61905 4340 GRANTS 2650 61915 4340 GRANTS 2650 61920 4340 GRANTS 2650 61925 4340 GRANTS 2650 61930 4340 GRANTS 2650 61931 4340 GRANTS 2650 61932 4340 GRANTS 2560 61701 711000 TRANSFER TOTAL INTERGOVERNMENTAL CHARGE FOR SERVICES 2645 61200 4410 CHARGE FOR SERVICES 2646 61300 4410 CHARGE FOR SERVICES TOTAL CHARGE FOR SERVICES DONATIONS 2650 61750 4690 DONATIONS TOTAL HUMAN SERVICES 48,000 52,700 52,700 52,700 18,800 14,700 14,700 14,700 189,851 243,600 243,600 243,600 32,500 0 0 0 30,000 108,550 108,550 108,550 48,000 0 0 0 61,000 104,300 104,300 104,300 O 84,100 84,100 84,100 59,477 0 0 0 0 41,800 41,800 41,800 5,000 0 0 0 25,509 35,400 35,400 35,400 92,000 75,600 75,600 75,600 58,000 0 0 0 27,247 0 0 0 135,000 30,350 30,350 30,350 O 94,500 94,500 94,500 O 34,500 34,500 34,500 12,351 12,351 12,351 12,351 6,604,102 7,678,700 7,678,700 7,678,700 270,000 125,000 395,000 496,000 496,000 496,000 296,000 200,000 296,000 296,000 200,000 200,000 172,274 212,000 212,000 212,000 7,171,376 8,386,700 8,386,700 8,386,700 .IJ LIJ l _ 366 CC CCC C C ) ( 1 1 Li SUMMARY OF EXPENDITURES 2019 • Fund Org Expenditure Function 2625 61401 WIOA ADULT 2625 61420 WIOA DILOCATED WORKER 2625 61422 WIOA DW ENHANCED 2625 61430 WIOA DW UI PILOT 2625 61440 WIOA DW NEG 2625 61441 WIOA SP-NEG 2625 61450 WIOA YOUTH IN SCHOOL 2625 61451 WIOA YOUTH OUT OF SCHOOL 2625 61460 WAGNER/PEYSER 2625 61461 SUMMER JOB HUNT 2625 61470 MIGRANT SEASONAL FARM WORKER 10% 2625 61480 EMPLOYMENT SUPPORT 2625 61505 WIOA PERFORMANCE INCENTIVE 2645 61200 EDUCATION LAB 2646 61300 AMERICORPS 2650 61701 AAA ADMIN 2650 61705 AAA PART B LEGAL 2650 61710 AAA PART B OMBUDSMAN 2650 61715 AAA PART B HOMEMAKER 2650 61720 AAA PART B PERSONAL CARE 2650 61730 AAA PART B COUNSELING 2650 61740 AAA PART B OUTREACH 2650 61745 AAA PART B TRANSPORTATION 2650 61750 AAA PART C 1 2650 61751 AAA NSIP 2650 61755 AAA C 2 2650 61760 AAA PART D 2650 61765 AAA CHF 2650 61770 AAA ELDER ABUSE 2650 61775 AAA SPECIAL OMBUDSMAN 2650 61785 AAA CCT 2650 61805 AAA VALE 2650 61835 AAA STATE ADMIN 2650 61840 AAA STATE INFORMATION AND ASSISTANC 2650 61841 AAA STATE HEALTH PROMOTIONS 2650 61845 AAA STATE EDUCATION 2650 61850 MA STATE OMBUDSMAN 2650 61855 AAA STATE HOMEMAKER 2650 61860 AAA STATE PERSONAL CARE 2650 61865 MA STATE OUTREACH • 2018 2019 2019 2019 Budget Request Recommend Final 400,000 715,000 715,000 715,000 185,000 360,000 360,000 360,000 145,000 0 0 0 50,000 0 0 0 320,000 0 0 0 0 540,000 540,000 540,000 116,250 116,500 116,500 116,500 348,750 618,500 618,500 618,500 860,000 477,600 477,600 477,600 40,000 40,000 40,000 40,000 0 8,000 8,000 8,000 0 268,000 268,000 268,000 20,490 8,000 8,000 8,000 270,000 296,000 296,000 296,000 125,000 119,100 119,100 119,100 117,557 108,000 108,000 108,000 46,900 40,000 40,000 40,000 35,244 82,000 82,000 82,000 10,000 0 0 0 7,500 0 0 0 53,900 45,000 45,000 45,000 19,900 17,000 17,000 17,000 10,000 16,000 16,000 16,000 515,274 612,000 612,000 612,000 50,000 45,550 45,550 45,550 86,000 45,550 45,550 45,550 12,848 15,000 15,000 15,000 75,005 65,000 65,000 65,000 2,043 2,500 2,500 2,500 7,279 11,100 11,100 .11,100 18,843 13,100 13,100 13,100 10,000 10,000 10,000 10,000 103,625 37,250 37,250 37,250 135,000 127,650 127,650 127,650 48,000 52,700 52,700 52,700 18,800 14,700 14,700 14,700 189,851 243,600 243,600 243,600 .0 94,500 94,500 94,500 0 34,500 34,500 34,500 32,500 0 0 0 367 HUMAN SERVICES SUMMARY OF EXPENDITURES 2019 Fund Org 2650 61866 AAA STATE CASE MANAGEMENT 2650 61875 AAA STATE COUNSELING 2650 61880 AAA STATE CHORE 2650 61885 AAA STATE TRANSPORTATION 2650 61890 AAA STATE PART C1 2650 61895 AAA STATE PART C2 2650 61900 AAA STATE SHELF STABLE MEALS 2650 61905 AAA STATE VISUALLY IMPAIRED 2650 61915 AAA STATE DENTAL VISION & HEARING 2650 61920 AAA STATE SENIOR CENTER OPERATIONS 2650 61925 AAA STATE PART E RESPITE 2650 61930 AAA STATE SOUTH COUNTY RVNA 2650 61935 AAA PART E GRANDPARENTING 2650 61940 AAA PART E CAREGIVER 2650 61945 AAA PART E RESPITE 265995 61780 SINGLE ENTRY POINT 265995 61790 HOME CARE ALLOWANCE 267895 61601 CSBG EF 267895 61610 CSBG ADMIN 267895 61620 CSBG AAAA LINKAGES 267895 61630 CSBG EMERGENCY SERVICES 267895 61640 CSBG TANF EMPLOYMENT INTERSHIP 267895 61650 CSBG AMERICORPS SERVICES TOTAL HUMAN SERVICES Expenditure Function 2018 2019 2019 2019 Budget Request Recommend Final 30,000 108,550 108,550 108,550 48,000 0 0 0 61,000 104,300 104,300 104,300 0 84,100 84,100 84,100 59,477 0 0 0 0 41,800 41,800 41,800 5,000 0 0 0 25,509 35,400 35,400 35,400 92,000 75,600 75,600 75,600 58,000 0 0 0 27,247 0 0 0 135,000 30,350 30,350 30,350 14,966 6,500 6,500 6,500 39,042 27,800 27,800 27,800 40,000 63,700 63,700 63,700 1,756,300 1,978,500 1,978,500 1,978,500 49,000 50,000 50,000 50,000 63,600 66,400 66,400 66,400 12,100 7,400 7,400 7,400 46,500 235,200 235,200 235,200 55,450 .90,800 90,800 90,800 86,700 0 0 0 29,926 0 0 0 7,221,376 8,305,800 8,305,800 8,305,800 368 _ 1 i r i F J L l 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61200 EDUCATION LAB FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6110 SALARIES AND WAGES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 324 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 222,800.00 133,500.00 71,800.00 17,500.00 222,800.00 133,500.00 89,300.00 .00 .00 270,000.00 175,000.00 75,000.00 20,000.00 270,000.00 175,000.00 95,000.00 .00 .00 296,000.00 .00 .00 .00 296,000.00 .00 .00 .00 296,000.00 296,000.00 .00 .00 296,000.00 .00 .00 .00 .00 296,000.00 .00 .00 .00 296,000.00 296,000.00 .00 .00 .00 296,000.00 .00 .00 200,000.00 200,000.00 200,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 200,000.00 .00 .00 -200,000.00 .00 200,000.00 .00 .00 -200,000.00 .00 200,000.00 .00 .00 -200,000.00 369 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61200 EDUCATION LAB ?UND: 2645 COMPUTER EDUCATIONAL LEARNING LAB ?ROGRAM: ;405 HS FUND PROG CTIVITY: Activity not ,OCATION: Location not OPERATING budgeted budgeted CCOUNT: ;225 COMPUTER SOFTWARE AND ATTACHMENTS ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: ;706 HS FUND CLIENT TRAINING SUPPLIES LCTIVITY: Activity not budgeted ,OCATION: Location not budgeted LCCOUNT: ;440 TESTING GROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'UND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 325 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 222,800.00 133,500.00 89,300.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 270,000.00 175,000.00 95,000.00 .00 .00 75,000.00 .00 .00 75,000.00 .00 - 75,000.00 21,000.00 .00 .00 21,000.00 .00 - 21,000.00 296,000.00 200,000.00 96,000.00 .00 .00 75,000.00 .00 .00 75,000.00 .00 - 75,000.00 21,000.00 .00 .00 21,000.00 .00 - 21,000.00 296,000.00 200,000.00 96,000.00 .00 .00 75,000.00 .00 .00 75,000.00 .00 - 75,000.00 21,000.00 .00 .00 21,000.00 .00 - 21,000.00 296,000.00 200,000.00 96,000.00 .00 .00 r -1----i 1 1 370 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61200 EDUCATION LAB gUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net L Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 L I L PAGE 326 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 222,800.00 133,500.00 89,300.00 .00 .00 270,000.00 175,000.00 95,000.00 .00 .00 296,000.00 200,000.00 96,000.00 .00 .00 296,000.00 200,000.00 96,000.00 .00 .00 296,000.00 200,000.00 96,000.00 .00 .00 371 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61300 AMERICORPS FUND: 2646 AMERI CORP ?ROGRAM: 520 ECONOMIC ASSISTANCE kCTIVITY: Activity not budgeted .OCATION: Location not budgeted kCCOUNT: 1410 CHARGE FOR SERVICES 5110 SALARIES AND WAGES 5210 OFFICE SUPPLIES 5359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS PICTIVITY: Activity not budgeted LOCATION: Location not budgeted kCCOUNT: 5112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 327 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved -------------------------------------------------------------------------------- 74,800.00 57,500.00 4,800.00 12,500.00 74,800.00 57,500.00 17,300.00 .00 .00 125,000.00 95,000.00 4,800.00 25,200.00 125,000.00 95,000.00 30,000.00 .00 .00 200,000.00 .00 .00 .00 200,000.00 .00 .00 .00 200,000.00 200,000.00 .00 .00 .00 200,000.00 .00 .00 .00 200,000.00 200,000.00 .00 .00 .00 200,000.00 .00 .00 .00 200,000.00 .00 .00 105,000.00 105,000.00 105,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 105,000.00 .00 .00 -105,000.00 .00 105,000.00 .00 .00 -105,000.00 .00 105,000.00 .00 .00 -105,000.00 _ 372 1 J r-- _ r-, J. L- - J L__ -J )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61300 AMERICORPS ?UND: 2646 AMERI CORP ?ROGRAM: ;405 HS FUND PROG OPERATING CTIVITY: Activity not budgeted jOCATION: Location not budgeted UCCOUNT: ;350 ADVERTISING AND LEGAL NOTICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: i406 HS FUND PROG SUPPLIES kCTIVITY: Activity not budgeted jOCATION: Location not budgeted kCCOUNT: ;245 CLIENT SUPPLIES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 328 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 9,300.00 9,300.00 9,300.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 9,300.00 9,300.00 9,300.00 .00 .00 .00 .00 .00 .00 .00 -9,300.00 -9,300.00 -9,300.00 .00 .00 .00 .00 .00 .00 74,800.00 57,500.00 17,300.00 .00 .00 .00 4,800.00 4,800.00 4,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 4,800.00 4,800.00 4,800.00 .00 .00 .00 .00 .00 -4,800.00 -4,800.00 -4,800.00 125,000.00 95,000.00 30,000.00 .00 .00 200,000.00 105,000.00 14,100.00 .00 80,900.00 200,000.00 105,000.00 14,100.00 .00 80,900.00 200,000.00 105,000.00 14,100.00 .00 80,900.00 373 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61300 AMERICORPS FUND: 2646 AMERI CORP )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 329 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 74,800.00 57,500.00 17,300.00 .00 .00 125,000.00 200,000.00 200,000.00 200,000.00 95,000.00 105,000.00 105,000.00 105,000.00 30,000.00 14,100.00 14,100.00 14,100.00 .00 .00 .00 .00 .00 80,900.00 80,900.00 80,900.00 374 J 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 DRGANIZATION: 61400 WORKFORCE INNOVATION & OPPORTUNITYA FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE 4CTIVITY: Activity not budgeted LOCATION: Location not budgeted 4CCOUNT: 1320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS 4CTIVITY: Activity not budgeted LOCATION: Location not budgeted 4CCOUNT: 5112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES 4CTIVITY: Activity not budgeted LOCATION: Location not budgeted 4CCOUNT: PRIOR YEAR CURRENT YEAR PAGE 330 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 715,000.00 715,000.00 715,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 715,000.00 .00 .00 .00 715,000.00 715,000.00 .00 .00 .00 715,000.00 715,000.00 .00 .00 .00 715,000.00 .00 .00 410,000.00 410,000.00 410,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 410,000.00 .00 .00 -410,000.00 .00 410,000.00 .00 .00 -410,000.00 .00 410,000.00 .00 .00 -410,000.00 375 )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 )RGANIZATION: 61400 WORKFORCE INNOVATION & OPPORTUNITYA FUND: 2625 WIOA 5210 OFFICE SUPPLIES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: 5608 HS FUND CLIENT TRAINING IDENTIFIED kCTIVITY: Activity not budgeted l'OCATION: Location not budgeted kCCOUNT: 5410 TUITION ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net DRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 331 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 5,000.00 5,000.00 5,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,000.00 .00 -5,000.00 .00 .00 5,000.00 .00 -5,000.00 .00 .00 300,000.00 300,000.00 .00 .00 .00 .00 .00 .00 .00' .00 .00 .00 300,000.00 300,000.00 .00 .00 .00 .00 .00 .00 -300,000.00 -300,000.00 .00 .00 5,000.00 .00 -5,000.00 300,000.00 .00 .00 300,000.00 .00 -300,000.00 .00 .00 715,000.00 715,000.00 715,000.00 .00 .00 410,000.00 410,000.00 410,000.00 .00 .00 305,000.00 305,000.00 305,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 715,000.00 715,000.00 715,000.00 .00 .00 410,000.00 410,000.00 410,000.00 .00 .00 305,000.00 305,000.00 305,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 376 L J L L i 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 61401 WIOA ADULT FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 5110 SALARIES AND WAGES 5210 OFFICE SUPPLIES 5359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 332 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 677,400.00 278,800.00 1,000.00 397,600.00 677,400.00 278,800.00 398,600.00 .00 .00 677,400.00 278,800.00 398,600.00 .00 .00 677,400.00 278,800.00 398,600.00 .00 .00 400,000.00 220,000.00 1,000.00 179,000.00 400,000.00 220,000.00 180,000.00 .00 .00 400,000.00 220,000.00 180,000.00 .00 .00 400,000.00 220,000.00 180,000.00 .00 .00 .00 .00 .00 .00 .00. .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 377 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61410 WIOA H1B ?UND: 2625 WIOA ?ROGRAM : ;20 ECONOMIC ASSISTANCE VCTIVITY: Activity not budgeted LOCATION: Location not budgeted CCOUNT: 1320 FEDERAL GRANTS ;110 SALARIES AND WAGES ;359 OTHER PURCHASED SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 333 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 378 )4 -DEC -2018 11:04:08 AM MIDGET YEAR 19 )RGANIZATION: 61420 WIOA DILOCATED WORKER ?UND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE kCTIVITY: Activity not budgeted DOCATION: Location not budgeted kCCOUNT: 1320 FEDERAL GRANTS 5110 SALARIES AND WAGES 5210 OFFICE SUPPLIES 5359 OTHER PURCHASED SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS iCTIVITY: Activity not budgeted LOCATION: Location not budgeted kCCOUNT : 5112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 334 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 415,800.00 185,000.00 360,000.00 360,000.00 360,000.00 187,050.00 100,000.00 .00 .00 .00 13,750.00 7,300.00 .00 .00 .00 215,000.00 77,700.00 .00 .00 .00 415,800.00 185,000.00 360,000.00 360,000.00 360,000.00 187,050.00 100,000.00 .00 .00 .00 228,750.00 85,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 360,000.00 360,000.00 - 360,000.00 .00 .00 300,000.00 300,000.00 300,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 300,000.00 .00 .00 -300,000.00 .00 300,000.00 .00 .00 -300,000.00 .00 300,000.00 .00 .00 -300,000.00 379 D4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61420 WIOA DILOCATED WORKER FUND: 2625 WIOA PROGRAM: 5602 ASSESSMENTS jCTIVITY: Activity not budgeted LOCATION: Location not budgeted 4CCOUNT: 5430 EDUCATIONAL LAB PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 335 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 60,000.00 60,000.00 60,000.00 .00 .00 .00 .00 .00 415,800.00 187,050.00 228,750.00 .00 .00 415,800.00 187,050.00 228,750.00 .00 .00 .00 .00 .00 .00 .00 185,000.00 100,000.00 85,000.00 .00 .00 185,000.00 100,000.00 85,000.00 .00 .00 .00 .00 60,000.00 .00 -60,000.00 360,000.00 300,000.00 60,000.00 .00 .00 360,000.00 300,000.00 60,000.00 .00 .00 .00 .00 60,000.00 .00 -60,000.00 360,000.00 300,000.00 60,000.00 .00 .00 360,000.00 300,000.00 60,000.00 .00 .00 .00 .00 60,000.00 .00 -60,000.00 360,000.00 300,000.00 60,000.00 .00 .00 360,000.00 300,000.00 60,000.00 .00 .00 --- 380 L J I -7 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61422 WIOA DW ENHANCED FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6110 SALARIES AND WAGES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 336 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 145,000.00 77,500.00 5,700.00 61,800.00 145,000.00 77,500.00 67,500.00 .00 .00 145,000.00 77,500.00 67,500.00 .00 .00 145,000.00 77,500.00 67,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 381 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61430 WIOA DW UI PILOT FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6110 SALARIES AND WAGES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 337 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 50,000.00 26,750.00 1,950.00 21,300.00 50,000.00 26,750.00 23,250.00 .00 .00 50,000.00 26,750.00 23,250.00 .00 .00 50,000.00 26,750.00 23,250.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 --1 382 1 L__J L . I C. )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61440 WIOA DW NEG ?UND: 2625 WIOA ?ROGRAM : 320 ECONOMIC ASSISTANCE kCTIVITY: Activity not budgeted ',OCATION: Location not budgeted CCOUNT: L320 FEDERAL GRANTS 3110 SALARIES AND WAGES 3210 OFFICE SUPPLIES 3359 OTHER PURCHASED SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 338 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 415,800.00 187,050.00 13,750.00 215,000.00 415,800.00 187,050.00 228,750.00 .00 .00 415,800.00 187,050.00 228,750.00 .00 .00 415,800.00 187,050.00 228,750.00 .00 .00 320,000.00 169,850.00 12,550.00 137,600.00 320,000.00 169,850.00 150,150.00 .00 .00 320,000.00 169,850.00 150,150.00 .00 .00 320,000.00 169,850.00 150,150.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 383 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61441 WIOA SP-NEG ?UND: 2625 WIOA ?ROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: &320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG. WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report • Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 339 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 540,000.00 540,000.00 540,000.00 .00 .00 540,000.00 540,000.00 540,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 540,000.00 540,000.00 540,000.00 .00 .00 300,000.00 300,000.00 300,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 300,000.00 .00 .00 -300,000.00 .00 300,000.00 .00 .00 -300,000.00 .00 300,000.00 .00 .00 -300,00O.00 1 384 1 C=I7D 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 `7 f----1 ORGANIZATION: 61441 WIOA SP-NEG FUND: 2625 WIOA 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5608 HS FUND CLIENT TRAINING IDENTIFIED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR CI I PAGE 340 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 4,000.00 .00 .00 .00 .00 .00 .00 .00 .00 4,000.00 .00 .00 .00 .00 .00 -4,000.00 4,000.00 .00 .00 4,000.00 .00 -4,000.00 .00 .00 236,000.00 236,000.00 4,000.00 .00 .00 4,000.00 .00 -4,000.00 236,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 236,000.00 236,000.00 236,000.00 .00 .00 .00 .00 .00 .00 .00 -236,000.00 -236,000.00 -236,000.00 .00 .00 540,000.00 540,000.00 540,000.00 .00 .00 300,000.00 300,000.00 300,000.00 .00 .00 240,000.00 240,000.00 240,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 540,000.00 540,000.00 .00 .00 300,000.00 300,000.00 .00 .00 240,000.00 240,000.00 .00 .00 .00 .00 .00 .00 .00 .00 540,000.00 300,000.00 240,000.00 .00 .00 385 4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 rRGANIZATION: 61450 WIOA YOUTH IN SCHOOL UND: 2625 WIOA 'ROGRAM: ;20 ECONOMIC ASSISTANCE LCTIVITY: Activity not budgeted ,OCATION: Location not budgeted kCCOUNT: :320 FEDERAL GRANTS ;110 SALARIES AND WAGES ;210 OFFICE SUPPLIES ;359 OTHER PURCHASED SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS kCTIVITY: Activity not budgeted ,OCATION: Location not budgeted kCCOUNT: 5112 REGULAR SALARIES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 341 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 180,000.00 111,750.00 750.00 67,500.00. 180,000.00 111,750.00 68,250.00 .00 .00 116,250.00 97,500.00 750.00 18,000.00 116,250.00 97,500.00 18,750.00 .00 .00 116,500.00 .00 .00 116,500.00 .00 .00 116,500.00 .00 .00 .00 .00 .00 116,500.00 .00 .00 .00 116,500.00 116,500.00 .00 .00 .00 116,500.00 116,500.00 .00 .00 .00 116,500.00 .00 .00 110,000.00 110,000.00 110,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 110,000.00 .00 .00 -110,000.00 .00 110,000.00 .00 .00 -110,000.00 .00 110,000.00 .00 .00 -110,000.00 J 386 �1 1.7 (_-L i J L -J 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61450 WIOA YOUTH IN SCHOOL FUND: 2625 WIOA PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5602 ASSESSMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6430 EDUCATIONAL LAB PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 342 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,500.00 .00 -1,500.00 .00 .00 1,500.00 .00 -1,500.00 .00 .00 1,500.00 .00 -1,500.00 .00 .00 5,000.00 5,000.00 5,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,000.00 5,000.00 5,000.00 .00 .00 .00 .00 .00 .00 .00 -5,000.00 -5,000.00 -5,000.00 180,000.00 111,750.00 68,250.00 .00 .00 116,250.00 97,500.00 18,750.00 .00 .00 116,500.00 110,000.00 6,500.00 .00 .00 116,500.00 110,000.00 6,500.00 .00 .00 116,500.00 110,000.00 6,500.00 .00 .00 387 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61450 WIOA YOUTH IN SCHOOL FUND: 2625 WIOA )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 343 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 180,000.00 111,750.00 68,250.00 .00 .00 116,250.00 97,500.00 18,750.00 .00 .00 116,500.00 110,000.00 6,500.00 .00 .00 116,500.00 110,000.00 6,500.00 .00 .00 116,500.00 110,000.00 6,500.00 .00 .00 388 1 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61451 WIOA YOUTH OUT OF. SCHOOL FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6110 SALARIES AND WAGES 6210 . OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 344 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 540,000.00 335,250.00 2,250.00 202,500.00 540,000.00 335,250.00 204,750.00 .00 .00 348,750.00 292,500.00 2,250.00 54,000.00 348,750.00 292,500.00 56,250.00 .00 .00 618,500.00 .00 .00 618,500.00 .00 .00 618,500.00 .00 .00 .00 .00 .00 618,500.00 .00 .00 .00 618,500.00 618,500.00 .00 .00 .00 618,500.00 618,500.00 .00 .00 .00 618,500.00 .00 .00 415,000.00 415,000.00 415,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 415,000.00 .00 .00 -415,000.00 .00 415,000.00 .00 .00 -415,000.00 .00 415,000.00 .00 .00 -415,000.00 389 )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61451 WIOA YOUTH OUT OF SCHOOL FUND: 2625 WIOA ?ROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted jOCATION: Location not budgeted ACCOUNT: 5210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5602 ASSESSMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6430 EDUCATIONAL LAB PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 345 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 3,500.00 .00 .00 .00 .00 .00 .00 .00 .00 3,500.00 .00 .00 .00 .00 .00 -3,500.00 3,500.00 .00 .00 3,500.00 .00 -3,500.00 3,500.00 .00 .00 3,500.00 .00 -3,500.00 .00 .00 200,000.00 200,000.00 200,000.00 .00 .00 .00 .00 .00 540,000.00 335,250.00 204,750.00 .00 .00 .00 .00 .00 .00 .00 348,750.00 292,500.00 56,250.00 .00 .00 .00 .00 200,000.00 .00 -200,000.00 618,500.00 415,000.00 203,500.00 .00 .00 .00 .00 200,000.00 .00 -200,000.00 618,500.00 415,000.00 203,500.00 .00 .00 .00 .00 200,000.00 .00 -200,000.00 618,500.00 415,000.00 203,500.00 .00 .00 J 390 -- L E L L i i LFIT L -j L__J )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61451 WIOA YOUTH OUT OF SCHOOL ?UM: 2625 WIOA )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 346 FBRWKSH CURRENT YEAR PHASE•1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved' 540,000.00 335,250.00 204,750.00 .00 .00 348,750.00 292,500.00 56,250.00 .00 .00 618,500.00 415,000.00 203,500.00 .00 .00 618,500.00 415,000.00 203,500.00 .00 .00 618,500.00 415,000.00 203,500.00 .00 .00 391 34 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 3RGANIZATION: 61460 WAGNER/PEYSER FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 1112 CURRENT PROPERTY TAXES 1320 FEDERAL GRANTS 6110 SALARIES AND WAGES 5210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL.: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2,0'19 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 347 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 1,063,200.00 950,200.00 83,000.00 30,000.00 1,063,200.00 950,200.00 113,000.00 .00 .00 .00 810,000.00 750,000.00 80,000.00 30,000.00 810,000.00 750,000.00 110,000.00 .00 -50,000.00 .00 477,600 00 .00 .00 .00 477,600.00 .00 .00 .00 477,600.00 .00 .00 .00 .00 .00 477,600.00 .00 .00 .00 477,600.00 477,600.00 .00 .00 .00 477,600.00 477,600.00 .00 .00 .00 477,600.00 .00 .00 450,000.00 450,000.00 450,000.00 .00 .00 .00 .00 .00 .00 .00 450,000.00 450,000.00 450,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -450,000.00 -450,000.00 -450,000.00 1 392 1 L l___� =` L L -J D4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 61460 WAGNER/PEYSER FUND: 2625 WIOA PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 5210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROG TRAVEL 4CTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 5394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue' Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 348 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 20,600.00 20,600.00 20,600.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 20,600.00 .00 -20,600.00 .00 .00 20,600.00 .00 -20,600.00 .00 .00 20,600.00 .00 -20,600.00 .00 .00 7,000.00 7,000.00 7,000.00 .00 .00 .00 .00 .00 1,063,200.00 950,200.00 113,000.00 .00 .00 .00 .00 .00 .00 .00 810,000.00 750,000.00 110,000.00 .00 -50,000.00 .00 .00 7,000.00 .00 -7,000.00 477,600.00 450,000.00 27,600.00 .00 .00 .00 .00 7,000.00 .00 -7,000.00 477,600.00 450,000.00 27,600.00 .00 .00 .00 .00 7,000.00 .00 -7,000.00 477,600.00 450,000.00 27,600.00 .00 .00 393 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61460 WAGNER/PEYSER UND: 2625 WIOA )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet'Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 349 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,063,200.00 950,200.00 113,000.00 .00 .00 810,000.00 750,000.00 110,000.00 .00 -50,000.00 477,600.00 450,000.00 27,600.00 .00 .00 477,600.00 450,000.00 27,600.00 .00 .00 477,600.00 450,000.00 27,600.00 .00 .00 394 ( f J JJJJ I 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61461 SUMMER JOB HUNT FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6110 SALARIES AND WAGES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 350 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 40,000.00 40,000.00 40,000.00 40,000.00 .00 33,975.00 .00 .00 .00 .00 25.00 .00 .00 .00 .00 6,000.00 .00 .00 .00 .00 40,000.00 40,000.00 40,000.00 40,000.00 .00 33,975.00 .00 .00 .00 .00 6,025.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 40,000.00 40,000.00 40,000.00 .00 .00 31,500.00 31,500.00 31,500.00 .00 .00 .00 .00 .00 .00 .00 31,500.00 31,500.00 31,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -31,500.00 -31,500.00 -31,500.00 395 A4 -DEC -2018 11:04:08 AM ',UDGET YEAR 19 )RGANIZATION: 61461 SUMMER JOB HUNT 'UND: 2625 WIOA 'ROGRAM: 1405 HS FUND PROG OPERATING LCTIVITY: Activity not budgeted ,OCATION: Location not budgeted LCCOUNT: ;350 ADVERTISING AND LEGAL NOTICES 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net >ROGRAM: ;406 HS FUND PROG SUPPLIES ,CTIVITY: Activity not budgeted ,OCATION: Location not budgeted CCOUNT: ;210 OFFICE SUPPLIES >ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 351 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 5,900.00 .00 .00 .00 .00 .00 .00 .00 .00 5,900.00 .00 .00 .00 .00 .00 -5,900.00 5,900.00 .00 .00 5,900.00 .00 -5,900.00 5,900.00 .00 .00 5,900.00 .00 -5,900.00 .00 .00 2,600.00 2,600.00 2,600.00 .00 .00 .00 .00 .00 .00 .00 .00 .00• .00 .00 .00 2,600.00 2,600.00 2,600.00 .00 .00 .00 .00 .00 .00 .00 -2,600.00 -2,600.00 -2,600.00 .00 40,000.00 40,000.00 40,000.00 40,000.00 .00 33,975.00 31,500.00 31,500.00 31,500.00 .00 6,025.00 8,500.00 8,500.00 8,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 396 1 1 I_ t 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 61461 SUMMER JOB HUNT FUND: 2625 WIOA DRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 1 PAGE 352 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 40,000.00 33,975.00 6,025.00 .00 .00 40,000.00 31,500.00 8,500.00 .00 .00 40,000.00 31,500.00 8,500.00 .00 .00 40,000.00 31,500.00 8,500.00 .00 .00 397 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 ORGANIZATION: 61470 MIGRANT SEASONAL FARM WORKER - 10% FUND: 2625 WIOA ?ROGRAM : 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 1320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5408 HS FUND PROG TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6340 MEMBERSHIPS AND REGISTRATION FEES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 353 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 8,000.00 .00 .00 8,000.00 ..00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 8,000.00 8,000.00 8,000.00 .00 .00 .00 8,000.00 8,000.00 8,000.00 .00 .00 .00 8,000.00 .00 .00 8,000.00 8,000.00 8,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 8,000.00 .00 -8,000.00 .00 .00 8,000.00 .00 -8,000.00 .00 .00 8,000.00 .00 -8,000.00 .00 .00 8,000.00 8,000.00 8,000.00 .00 .00 .00 .00 .00 .00 .00 8,000.00 8,000.00 8,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 i 398 r --- L C- J - -� -J L J L , C 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 ORGANIZATION: 61470 MIGRANT SEASONAL FARM WORKER - 1096 FUND: 2625 WIOA ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 354 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 8,000.00 .00 8,000.00 .00 .00 8,000.00 .00 8,000.00 .00 .00 8,000.00 .00 8,000.00 .00 .00 399 D4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 61480 EMPLOYMENT SUPPORT FUND FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 355 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 268,000.00 268,000.00 268,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 268,000.00 .00 .00 .00 268,000.00 268,000.00 .00 .00 .00 268,000.00 266,000.00 .00 .00 .00 268,000.00 .00 .00 200,000.00 200,000.00 200,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 200,000.00 .00 .00 -200,000.00 .00 200,000.00 .00 .00 -200,000.00 .00 200,000.00 .00 .00 -200,000.00 400 1 i - j J I ( C-�� C 7 ; -_ C- J r i )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61480 EMPLOYMENT SUPPORT FUND ?UND: 2625 WIOA ;340 MEMBERSHIPS AND REGISTRATION FEES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM : ;406 HS FUND PROG SUPPLIES kCTIVITY: Activity not budgeted ,OCATION: Location not budgeted kCCOUNT: ;210 OFFICE SUPPLIES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 356 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 50,000.00 50,000.00 50,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 50,000.00 .00 -50,000.00 .00 .00 50,000.00 .00 -50,000.00 .00 .00 50,000.00 .00 -50,000.00 .00 .00 18,000.00 18,000.00 18,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 18,000.00 .00 -18,000.00 268,000.00 200,000.00 68,000.00 .00 .00 268,000.00 200,000.00 68,000.00 .00 .00 .00 .00 18,000.00 .00 -18,000.00 268,000.00 200,000.00 68,000.00 .00 .00 268,000.00 200,000.00 68,000.00 .00 .00 .00 .00 18,000.00 .00 -18,000.00 268,000.00 200,000.00 68,000.00 .00 .00 268,000.00 200,000.00 68,000.00 .00 .00 401 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 ORGANIZATION: 61505 WIOA PERFORMANCE INCENTIVE FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6110 SALARIES AND WAGES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 357 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved .00 20,490.00 8,000.00 .00 20,490.00 .00 .00 20,490.00 8,000.00 .00 20,490.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 8,000.00 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 .00 .00 8,000.00 8,000.00 8,000.00 .00 .00 .00 .00 .00 .00 .00 8,000.00 8,000.00 8,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -8,000.00 -8,000.00 -8,000.00 .00 20,490.00 8,000.00 8,000.00 8,000.00 .00 20,490.00 8,000.00 8,000.00 6,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 402 --I j L _J )4 -DEC -2018 )4 -DEC -2018 11:04:08 AM. 3UDGET YEAR 19 )RGANIZATION: 61505 WIOA PERFORMANCE INCENTIVE FUND: 2625 WIOA )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 • AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 358 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 20,490.00 8,000.00 8,000.00 8,000.00 .00 20,490.00 8,000.00 8,000.0O 8,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 403 )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 61601 CSBG EF UND: 267895 CSBG 1995 ?ROGRAM: 320 ECONOMIC ASSISTANCE CTIVITY: Activity not budgeted ,OCATION: Location not budgeted CCOUNT: 1320 FEDERAL GRANTS ;110 SALARIES AND WAGES ;210 OFFICE SUPPLIES ;359 OTHER PURCHASED SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: 3401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted JOCATION: Location not budgeted kCCOUNT: ;112 REGULAR SALARIES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 359 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 23,700.00 294,276.00 23,700.00 29,000.00 .00 1,200.00 .00 33,400.00 23,700.00 23,700.00 .00 .00 .00 294,276.00 29,000.00 34,600.00 .00 230,676.00 399,800.00 .00 .00 399,800.00 .00 .00 399,800.00 .00 .00 .00 .00 .00 399,800.00 .00 .00 .00 399, 800.00 399,800.00 .00 .00 .00 399,600.00 399,800.00 .00 .00 .00 399,800.00 .00 .00 66,400.00 66,400.00 66,400.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 66,400.00 .00 .00 -66,400.00 .00 66,400.00 .00 .00 -66,400.00 .00 66,400.00 .00 .00 -66,400.00 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61601 CSBG EF FUND: 267895 CSBG 1995 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 360 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 23,700.00 23,700.00 .00 .00 .00 23,700.00 23,700.00 .00 .00 .00 294,276.00 29,000.00 34,600.00 .00 230,676.00 294,276.00 29,000.00 34,600.00 .00 230,676.00 399,800.00 66,400.00 .00 .00 333,400.00 399,800.00 66,400.00 .00 .00 333,400.00 399,800.00 66,400.00 .00 .00 333,400.00 399,800.00 66,400.00 .00 .00 333,400.00 399, 800•.00 66,400.00 .00 .00 333,400.00 399,800.00 66,400.00 .00 .00 333,400.00 405 )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61610 CSBG ADMIN ?UND: 267895 CSBG 1995 ?ROGRAM: 520 ECONOMIC ASSISTANCE kCTIVITY : Activity not budgeted LOCATION: Location not budgeted 4CCOUNT: 1320 FEDERAL GRANTS 5110 SALARIES AND WAGES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5501 HS FUND ADMIN WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal, Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 361 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 8,800.00 .00 .00 5,500.00 .00 200.00 8,800.00 6,400.00 8,800.00 .00 .00 5,500.00 8,800.00 6,600.00 .00 .00 .00 -12,100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,400.00 7,400.00 7,400.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,400.00 .00 .00 -7,400.00 .00 7,400.00 .00 .00 -7,400.00 .00 7,400.00 .00 .00 -7,400.00 1 406 1 _ i L J D4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 JRGANIZATION: 61610 CSBG ADMIN FUND: 267895 CSBG 1995 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net JRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved • PAGE 362 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 8,800.00 .00 8,800.00 .00 .00 8,800.00 .00 8,800.00 .00 .00 .00 5,500.00 6,600.00, .00 -12,100.00 .00 5,500.00 6,600.00 .00 -12,100.00 .00 7,400.00 .00 .00 - 7,400.00 .00 7,400.00 .00 .00 - 7,400.00 .00 7,400.00 .00 .00 -7,400.00 .00 7,400.00 .00 .00 -7,400.00 .00 7,400.00 .00 .00 -7,400.00 .00 7,400.00 .00 .00 -7,400.00 407 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 ORGANIZATION: 61620 CSBG AAAA LINKAGES FUND: 267895 CSBG 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted 4CCOUNT: 1320 FEDERAL GRANTS 5110 SALARIES AND WAGES 5359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers' Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 363 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 8,800.00 .00 8,800.00 8,800.00 .00 8,800.00 .00 .00 .00 .00 .00 .00 .00 .00 8,800.00 .00 8,800.00 .00 .00 .00 46,500.00 .00 .00 46,500.00 .00 .00 -46,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 235,200.00 235,200.00 235,200.00 .00 .00 .00 .00 .00 .00 46,500.00 .00 .00 -46,500.00 .00 235,200.00 .00 .00 -235,200.00 .00 235,200.00 .00 .00 -235,200.00 .00 235,200.00 .00 .00 - 235,200.00 .00 235,200.00 .00 .00 - 235,200.00 .00 235,200.00 .00 .00 - 235,200.00 .00 235,200.00 .00 .00 - 235,200.00 408 j )- I --- )4-DEC-2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61620 CSBG AAAA LINKAGES ?UND: 267895 CSBG 1995 )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report ' Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 364 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 8,800.00 .00 8,800.00 .00 .00 .00 46,500.00 .00 .00 -46,500.00 .00 235,200.00 .00 .00 -235,200.00 .00 235,200.00 .00 .00 -235,200.00 .00 235,200.00 .00 .00 -235,200.00 409 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61630 CSBG EMERGENCY SERVICES ?UND: 267895 CSBG 1995 ?ROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 1320 FEDERAL GRANTS 5210 OFFICE SUPPLIES 5359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6245 CLIENT SUPPLIES 6745 SHELTER PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 365 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 133,511.00 7,111.00 126,400.00 133,511.00 .00 133,511.00 .00 .00 .00 1,850.00 53,600.00 .00 .00 55,450.00 .00 -55,450.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,800.00 3,800.00 3,800.00 .00 .00 87,000.00 87,000.00 87,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 90,800.00 .00 -90,800.00 .00 .00 90,800.00 .00 -90,800.00 .00 .00 90,800.00 .00 -90,800.00 J 410 rl- 04-DEC-2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61630 CSBG EMERGENCY SERVICES FUND: 267895 CSBG 1995 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net DRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 366 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 133,511.00 .00 133,511.00 .00 .00 .00 .00 55,450.00 .00 -55,450.00 .00 .00 90,800.00 .00 -90,800.00 .00 .00 90,800.00 .00 -90,800.00 .00 .00 90,800.00 .00 -90,800.00 133,511.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 133,511.00 55,450.00 90,800.00 90,800.00 90,800.00 .00 .00 .00 .00 .00 .00 -55,450.00 -90,800.00 -90,800.00 -90,800.00 411 )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 61640 CSBG TANF EMPLOYMENT INTERSHIP FUND: 267895 CSBG 1995 PROGRAM: 520 ECONOMIC ASSISTANCE NCTIVITY: Activity not budgeted LOCATION: Location not budgeted ?&CCOUNT : 4320 FEDERAL GRANTS 6110 SALARIES AND WAGES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 . 2018 Department Requ Finance Recomme Final Approved PAGE 367 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 88,800.00 44,300.00 .00 44,500.00 88,800.00 44,300.00 44,500.00 .00 .00 .00 39,600.00 1,600.00 45,500.00 .00 39,600.00 47,100.00 .00 -86,700.00 88,800.00 .00 44,300.00 39,600.00 44,500.00 47,100.00 .00 .00 .00 -86,700.00 88,800.00 .00 44,300.00 39,600.00 44,500.00 47,100.00 .00 .00 .00 -86,700.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 412 - ' J [_-1 L 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61650 CSBG AMERICORPS SERVICES FUND: 267895 CSBG 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6110 SALARIES AND WAGES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net DRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 368 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 32,500.00 32,500.00 .00 .00 32,500.00 32,500.00 .00 .00 .00 32,500.00 32,500.00 .00 .00 .00 .00 13,676.00 550.00 15,700.00 .00 13,676.00 16,250.00 .00 -29,926.00 .00 13,676.00 16,250.00 .00 -29,926.00 32,500.00 .00 32,500.00 13,676.00 .00 16,250.00 .00 .00 .00 -29,926.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 413 )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 61700 AREA AGENCY ON AGING ?UND: 2650 AREA AGENCY ON AGING (AAA) ?ROGRAM: 520 ECONOMIC ASSISTANCE kCTIVITY: Activity not budgeted ,OCATION: Location not budgeted kCCOUNT: 1320 FEDERAL GRANTS ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: 5405 HS FUND PROG OPERATING kCTIVITY: Activity not budgeted OCATION: Location not budgeted kCCOUNT: 3357 PUBLIC RELATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5501 HS FUND ADMIN WAGES AND BENEFITS 4CTIVITY: Activity not budgeted LOCATION: Location not budgeted 9CCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 369 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 95,649.00 95,649.00 95,649.00 .00 .00 95,649.00 ' 95,649.00 95,649.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 95,649.00 95,649.00 95,649.00 .00 .00 9,500.00 9,500.00 9,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 9,500.00 .00 -9,500.00 .00 .00 9,500.00 .00 -9,500.00 .00 .00 9,500.00 .00 -9,500.00 -_� 414 ------� - ( ---� --I -- ( - - --� 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61700 AREA AGENCY ON AGING FUND: 2650 AREA AGENCY ON AGING (AAA) 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 370 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 98,500.00 98,500.00 98,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 98,500.00 .00 .00 -98,500.00 .00 98,500.00 .00 .00 - 98,500.00 .00 98,500.00 .00 .00 - 98,500.00 .00 .00 95,649.00 95,649.00 95,649.00 .00 .00 98,500.00 98,500.00 98,500.00 .00 .00 9,500.00 9,500.00 9,500.00 .00 .00 .00 .00 .00 .00 .00 -12,351.00 -12,351.00 -12,351.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 95,649.00 98,500.00 9,500.00 .00 -12,351.00 95,649.00 98,500.00 9,500.00 .00 - 12,351.00 95,649.00 98,500.00 9,500.00 .00 - 12,351.00 415 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61701 AAA ADMIN FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6110 SALARIES AND WAGES 6359 OTHER PURCHASED SERVICES 711000 TRANSFER IN FROM GENERAL FUND PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 371 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 147,755.00 153,300.00 6,806.00 - 12,351.00 147,755.00 153,300.00 6,806.00 -12,351.00 .00 147,755.00 153,300.00 6,806.00 - 12,351.00 .00 147,755.00 153,300.00 6,806.00 - 12,351.00 .00 105,206.00 107,300.00 10,257.00 -12,351.00 105,206.00 107,300.00 10,257.00 - 12,351.00 .00 105,206.00 107,300.00 10,257.00 - 12,351.00 .00 105,206.00 107,300.00 10,257.00 - 12,351.00 .00 .00 .00 .00 .00 .00 .00 - 12,351.00 -12,351.00 .00 .00 .00 - 12,351.00 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 .00 .00 .00 -12,351.00 .00 .00 .00 -12,351.00 12,351.00 .00 .00 .00 -12,351.00 12,351.00 .00 .00 .00 -12,351.00 12,351.00 1 416 L L -J F--] CI 1 t )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61705 AAA PART B LEGAL ?UND: 2650 AREA AGENCY ON AGING (AAA) ?ROGRAM: 520 ECONOMIC ASSISTANCE .CTIVITY: Activity not budgeted ,OCATION: Location not budgeted kCCOUNT: 4320 FEDERAL GRANTS 5110 SALARIES AND WAGES 5359 OTHER PURCHASED SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: 5403 HS FUND PROG CONTRACTUAL kCTIVITY : Activity not budgeted :OCATION: Location not budgeted .CCOUNT: 5373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year*2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 372 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 70,000.00 37,571.00 32,429.00 70,000.00 37,571.00 32,429.00 .00 .00 .00 .00 .00 .00 .00 .00 70,000.00 37,571.00 32,429.00 .00 .00 46,900.00 .00 46,900.00 46,900.00 .00 46,900.00 .00 .00 .00 .00 .00 .00 .00 .00 46,900.00 .00 46,900.00 .00 .00 40,000.00 .00 .00 40,000.00 .00 .00 .00 40,000.00 40,000.00 .00 .00 40,000.00 .00 -40,000.00 40,000.00 00 40,000.00 .00 .00 40,000.00 .00 .00 40,000.00 .00 .00 .00 40,000.00 40,000.00 .00 .00 40,000.00 .00 .00 .00 40,000.00 40,000.00 40,000.00 .00 .00 40,000.00 .00 -40,000.00 40,000.00 .00 40,000.00 .00 .00 .00 .00 40,000.00 .00 -40,000.00 40,000.00 .00 40,000.00 .00 .00 417 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61705 AAA PART B LEGAL FUND: 2650 AREA AGENCY ON AGING (AAA) )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 373 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 70,000.00 37,571.00 32,429.00 .00 .00 46,900.00 .00 46,900.00 .00 .00 40,000.00 .00 40,000.00 .00 .00 40,000.00 .00 40,000.00 .00 .00 40,000.00 .00 40,000.00 .00 .00 --- 418 r 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 61710 AAA PART B OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6110 SALARIES AND WAGES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROG TRAVEL I r Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved [-- PAGE 374 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 40,896.00 35,244.00 .00 23,944.00 40,896.00 11,300.00 40,896.00 35,244.00 .00 23,944.00 40,896.00 11,300.00 .00 .00 .00 .00 82,000.00 .00 .00 82,000.00 .00 .00 .00 82,000.00 82,000.00 .00 .00 82,000.00 .00 .00 .00 82,000.00 82,000.00 .00 .00 82,000.00 .00 .00 .00 82,000.00 .00 .00 80,000.00 80,000.00 80,000.00 .00 .00 .00 .00 .00 .00 .00 80,000.00 80,000.00 80,000.00 .00 .00 .00 .00 .00. .00 .00 .00 .00 .00 .00 .00 -80,000.00 -80,000.00 -80,000.00 419 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61710 AAA PART B OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) ACTIVITY: Activity not budgeted 1.00ATION: Location not budgeted kCCOUNT: 5394 LOCAL TRAVEL ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 375 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 40,896.00 .00 40,896.00 .00 .00 40,896.00 .00 40,896.00 .00 .00 .00 .00 .00 .00 .00 .00 35,244.00 23,944.00 11,300.00 .00 .00 35,244.00 23,944.00 11,300.00 .00 .00 2,000.00 .00 .00 2,000.00 .00 -2,000.00 82,000.00 80,000.00 2,000.00 .00 .00 82,000.00 80,000.00 2,000.00 .00 .00 2,000.00 2,000.00 .00 .00 2,000.00 .00 -2,000.00 82,000.00 80,000.00 2,000.00 .00 .00 82,000.00 80,000.00 2,000.00 .00 .00 .00 .00 2,000.00 .00 -2,000.00 82,000.00 80,000.00 2,000.00 .00 .00 82,000.00 80,000.00 2,000.00 .00 .00 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61715 AAA PART B HOMEMAKER FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 376 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 13,088.00 13,088.00 13,088.00 .00 13,088.00 .00 .00 13,088.00 .00 13,088.00 .00 .00 13,088.00 .00 13,088.00 .00 .00 10,000.00 10,000.00 10,000.00 .00 10,000.00 .00 .00 10,000.00 .00 10,000.00 .00 .00 10,000.00 .00 10,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . 0 0- .00 .00 421 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61720 AAA PART B PERSONAL CARE ?UND: 2650 AREA AGENCY ON AGING (AAA) ?ROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted ',OCATION: Location not budgeted kCCOUNT: 1320 FEDERAL GRANTS 5359 OTHER PURCHASED SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN 2017 2018 Department Requ Finance Recomme Final Approved PAGE 377 FBRWKSH PHASE 3: APPROV 13,087.00 13,087.00 13,087.00 .00 13,087.00 .00 .00 13,087.00 .00 13,087.00 .00 .00 13,087.00 .00 13,087.00 .00 .00 7,500.00 7,500.00 7,500.00 .00 7,500.00 .00 .00 7,500.00 .00 7,500.00 .00 .00 7,500.00 .00 7,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 - 1 422 1 � 1 1- 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61725 AAA PART B ADULT DAY CARE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 378 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 423 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61730 AAA PART B COUNSELING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 379 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 33,000.00 33,000.00 33,000.00 .00 33,000.00 .00 .00 .00 .00 .00 .00 .00 .00 33,000.00 .00 33,000.00 .00 .00 53,900.00 45,000.00 45,000.00 45,000.00 53,900.00 .00 .00 .00 53,900.00 45,000.00 45,000.00 45,000.00 .00 .00 .00 .00 53,900.00 .00 .00 .00 .00 .00 .00 .00 .00 45,000.00 45,000.00 45,000.00 .00 45,000.00 45,000.00 45,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 45,000.00 45,000.00 45,000.0.0 .00 .00 .00 .00 .00 -45,000.00 -45,000.00 -45,000.00 53,900.00 .00 53,900.00 .00 .00 45,000.00 .00 45,000.00 .00 .00 45,000.00 .00 45,000.00 .00 .00 45,000.00 .00 45,000.00 .00 .00 1 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61730 AAA PART B COUNSELING FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 380 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN' PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 33,000.00 .00 33,000.00 .00 .00 53,900.00 .00 53,900.00 .00 .00 45,000.00 .00 45,000.00 .00 .00 45,000.00 .00 45,000.00 .00 .00 45,000.00 .00 45,000.00 .00 .00 425 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61740 AAA PART B OUTREACH FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 381 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 22,500.00 22,500.00 22,500.00 .00 22,500.00 .00 .00 .00 .00 .00 .00 .00 .00 22,500.00 .00 22,500.00 .00 .00 19,900.00 19,900.00 19,900.00 .00 19,900.00 .00 .00 .00 .00 .00 .00 .00 .00 19,900.00 .00 19,900.00 .00 .00 17,000.00 .00 17,000.00 .00 .00 .00 17,000.00 17,000.00 .00 .00 17,000.00 .00 -17,000.00 17,000.00 .00 17,000.00 .00 .00 17,000.00 .00 17,000.00 .00 .00 .00 17,000.00 17,000.00 .00 17,000.00 .00 .00 .00 17,000.00 17,000.00 17,000.00 .00 .00 17,000.00 .00 -17,000.00 17,000.00 .00 17,000.00 .00 .00 .00 .00 17,000.00 .00 -17,000.00 17,000.00 .00 17,000.00 .00 .00 I - - 426 14 -DEC -2018 11:04:08 AM IUDGET YEAR 19 )RGANIZATION: 61740 AAA PART B OUTREACH FUND: 2650 AREA AGENCY ON AGING (AAA) )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 382 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 22,500.00 .00 22,500.00 .00 .00 19,900.00 .00 19,900.00 .00 .00 17,000.00 .00 17,000.00 .00 .00 17,000.00 .00 17,000.00 .00 .00 17,000.00 .00 17,000.00 .00 .00 427 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61745 AAA PART B TRANSPORTATION FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net, Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019' AS OF 04 -DEC -2018 PRIOR YEAR PAGE 383 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 10,000.00 10,000.00 10,000.00 .00 10,000.00 .00 .00 .00 .00 .00 .00 .00 .00 10,000.00 .00 10,000.00 .00 .00 10,000.00 10,000.00 10,000.00 .00 10,000.00 .00 .00 16,000.00 .00 16,000.00 .00 .00 .00 16,000.00 16,000.00 .00 16,000.00 .00 .00 .00 16,000.00 16,000.00 .00 16,000.00 .00 .00 .00 16,000.00 .00 16,000.00 16,000.00 16,000.00 .00 .00 .00 .00 .00 10,000.00 .00 10,000.00 .00 .00 .00 .00 16,000.00 .00 -16,000.00 16,000.00 .00 16,000.00 .00 .00 .00 .00 16,000.00 .00 -16,000.00 16,000.00 .00 16,000.00 .00 .00 .00 .00 16,000.00 .00 -16,000.00 16,000.00 .00 16,000.00 .00 .00 428 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61745 AAA PART B TRANSPORTATION FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 384 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved . 10,000.00 .00 10,000.00 .00 .00 10,000.00 .00 10,000.00 .00 .00 16,000.00 .00 16,000.00 .00 .00 16,000.00 .00 16,000.00 .00 .00 16,000.00 .00 16,000.00 .00 .00 429 D4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 DRGANIZATION: 61750 AAA PART C 1 FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted kCCOUNT: 1314 USDA 1320 FEDERAL GRANTS 1690 DONATIONS 5110 SALARIES AND WAGES 5210 OFFICE SUPPLIES 5359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS kCTIVITY: Activity not budgeted LOCATION: Location not budgeted kCCOUNT: 5112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 385 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 145,000.00 322,509.00 45,378.00 130,687.00 12,200.00 370,000.00 512,887.00 130,687.00 382,200.00 .00 .00 .00 343,000.00 172,274.00 164,600.00 19,774.00 330,900.00 515,274.00 164,600.00 350,674.00 .00 .00 .00 400,000.00 212,000.00 .00 .00 .00 612,000.00 .00 .00 .00 612,000.00 .00 400,000.00 212,000.00 .00 .00 .00 612,000.00 .00 .00 .00 612,000.00 .00 400,000.00 212,000.00 .00 .00 .00 612,000.00 .00 .00 .00 612,000.00 .00 .00 180,000.00 180,000.00 180,000.00 .00 .00 .00 .00 .00 .00 .00 180,000.00 180,000.00 180,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -180,000.00 -180,000.00 -180,000.00 430 1 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 61750 AAA PART C 1 FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6245 CLIENT SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 386 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved .00 .00 420,000.00 420,000.00 420,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 420,000.00 420,000.00 420,000.00 .00 .00 .00 .00 .00 .00 .00 -420,000.00 -420,000.00 -420,000.00 .00 .00 12,000.00 12,000.00 12,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 12,000.00 12,000.00 12,000.00 .00 .00 .00 .00 .00 .00 .00 -12,000.00 -12,000.00 -12,000.00 512,887.00 130,687.00 382,200.00 .00 .00 515,274.00 164,600.00 350,674.00 .00 .00 612,000.00 180,000.00 432,000.00 .00 .00 612,000.00 180,000.00 432,000.00 .00 .00 612,000.00 180,000.00 432,000.00 .00 .00 431 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61750 AAA PART C 1 FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 387 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 512,887.00 130,687.00 382,200.00 .00 .00 515,274.00 164,600.00 350,674.00 .00 .00 612,000.00 180,000.00 432,000.00 .00 .00 612,000.00 180,000.00 432,000.00 .00 .00 612,000.00 180,000.00 432,000.00 .00 .00 432 Li I A4 -DEC -2018 11:04:08 AM 'BUDGET YEAR 19 IRGANIZATION: 61751 AAA NSIP UND: 2650 AREA AGENCY ON AGING (AAA) 'PROGRAM: 20 ECONOMIC ASSISTANCE LCTIVITY: Activity not budgeted ;OCATION: Location not budgeted LCCOUNT: 314 USDA 359 OTHER PURCHASED SERVICES 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 'ROGRAM: .403 HS FUND PROG CONTRACTUAL LCTIVITY: Activity not budgeted LOCATION: Location not budgeted LCCOUNT: ;373 CONTRACT PAYMENTS 'ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 388 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN . PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 79,545.00 79,545.00 79,545.00 .00 79,545.00 .00 .00 .00 .00 .00 .00 .00 .00 79,545.00 .00 79,545.00 .00 .00 50,000.00 50,000.00 50,000.00 .00 50,000.00 .00 .00 .00 .00 .00 .00 .00 .00 50,000.00 .00 50,000.00 .00 .00 45,550.00 .00 45,550.00 .00 .00 .00 45,550.00 45,550.00 .00 .00 45,550.00 .00 -45,550.00 45,550.00 .00 45,550.00 .00 .00 45,550.00 .00 45,550.00 .00 .00 .00 45,550.00 45,550.00 .00 45,550.00 .00 .00 .00 45,550.00 45,550.00 45,550.00 .00 .00 45,550.00 .00 -45,550.00 45,550.00 .00 45,550.00 .00 .00 .00 .00 45,550.00 .00 -45,550.00 45,550.00 .00 45,550.00 .00 .00 433 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61751 AAA NSIP UND: 2650 AREA AGENCY ON AGING (AAA) )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 389 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 79,545.00 .00 79,545.00 .00 .00 50,000.00 .00 50,000.00 .00 .00 45,550.00 .00 45,550.00 .00 .00 45,550.00 .00 45,550.00 .00 .00 45,550.00 .00 45,550.00 .00 .00 J 434 ] 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61755 AAA C 2 FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 39D FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 79,545.00 79,545.00 79,545.00 .00 79,545.00 .00 .00 .00 .00 .00 .00 .00 .00 79,545.00 .00 79,545.00 .00 .00 86,000.00 45,550.00 45,550.00 45,550.00 86,000.00 .00 .00 .00 86,000.00 45,550.00 45,550.00 45,550.00 .00 .00 .00 .00 86,000.00 .00 ..00 .00 .00 .00 .00 .00 .00 45,550.00 45,550.00 45,550.00 .00 .00 .00 .00 .00 .00 86,000.00 .00 86,000.00 .00 ,00 45,550.00 .00 .00 45,550.00 .00 -45,550.00 45,550.00 .00 45,550.00 .00 .00 45,550.00 45,550.00 .00 .00 45,550.00 .00 -45,550.00 45,550.00 .00 45,550.00 .00 .00 .00 .00 45,550.00 .00 -45,550.00 45,550.00 .00 45,550.00 .00 .00 435 J4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 JRGANIZATION: 61755 AAA C 2 FUND: 2650 AREA AGENCY ON AGING (AAA) )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 391 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 79,545.00 .00 79,545.00 .00 .00 66,000.00 .00 86,000.00 .00 .00 45,550.00 .00 45,550.00 .00 .00 45,550.00 .00 45,550.00 .00 .00 45,550.00 .00 45,550.00 .00 .00 436 --1 1 L L-1:7 r D4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 JRGANIZATION: 61760 AAA PART D FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 1320 FEDERAL GRANTS 5110 SALARIES AND WAGES 5359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 392 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 13,278.00 13,000.00 278.00 13,278.00 13,000.00 278.00 .00 .00 .00 .00 .00 .00 .00 .00 13,278.00 13,000.00 278.00 .00 .00 12,848.00 12,600.00 248.00 12,848.00 12,600.00 248.00 .00 .00 .00 .00 .00 .00 .00 .00 12,848.00 12,600.00 248.00 .00 .00 15,000.00 .00 .00 15,000.00 .00 .00 .00 15,000.00 15,000.00 .00 15,000.00 .00 .00 -15,000.00 15,000.00 15,000.00 .00 .00 .00 15,000.00 .00 .00 15,000.00 .00 .00 .00 15,000.00 15,000.00 .00 .00 15,000.00 .00 .00 .00 15,000.00 15,000.00 15,000.00 .00 15,000.00 .00 .00 -15,000.00 15,000.00 15,000.00 .00 .00 .00 .00 15,000.00 .00 .00 -15,000.00 15,000.00 15,000.00 .00 .00 .00 437 D4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61760 AAA PART D FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 393 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 13,276.00 13,000.00 278.00 .00 .00 12,846.00 12,600.00 248.00 .00 .00 15,000.00 15,000.00 .00 .00 .00 15,000.00 15,000.00 .00 .00 .00 15,000.00 15,000.00 .00 .00 .00 438 —J --_� r�VIII 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61765 AAA CHF FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 4320 FEDERAL GRANTS 6110 SALARIES AND WAGES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 • PAGE 394 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 75,005.00 .00 74,005.00 1,000.00 75,005.00 74,005.00 1,000.00 .00 .00 75,005.00 .00 .00 65,000.00 74,005.00 .00 1,000.00 .00 75,005.00 65,000.00 74,005.00 .00 1,000.00 .00 .00 .00 .00 65,000.00 .00 65,000.00 .00 .00 65,000.00 .00 .00 .00 65,000.00 .00 65,000.00 .00 .00 65,000.00 .00 .00 .00 65,000.00 .00 .00 65,000.00 65,000.00 65,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 65,000.00 .00 .00 -65,000.00 .00 65,000.00 .00 .00 -65,000.00 .00 65,000.00 .00 .00 -65,000.00 439 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61765 AAA CHF FUND: 2650 AREA AGENCY ON AGING (AAA) FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 395 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 75,005.00 74,005.00 1,000.00 .00 .00 75,005.00 74,005.00 1,000.00 .00 .00 75,005.00 74,005.00 1,000.00 .00 .00 75,005.00 74,005.00 1,000.00 .00 .00 65,000.00 65,000.00 .00 .00 .00 65,000.00 65,000.00 .00 .00 .00 65,000.00 65,000.00 .00 .00 .00 65,000.00- 65,000.00 .00 .00 .00 65,000.00 65,000.00 .00 .00 .00 65,000.00 65,000.00 .00 .00 .00 J _ 440 _ • ._1 L D L _i L _J )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61770 AAA ELDER ABUSE ?UND: 2650 AREA AGENCY ON AGING (AAA) ?ROGRAM: 520 ECONOMIC ASSISTANCE 3CTIVITY: Activity not budgeted l'OCATION: Location not budgeted 3CCOUNT: 1320 FEDERAL GRANTS 5110 SALARIES AND WAGES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS kCTIVITY: Activity not budgeted ,OCATION: Location not budgeted kCCOUNT : 5112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 396 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 2,266.00 2,266.00 2,266.00 2,266.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,266.00 2,266.00 .00 .00 .00 2,043.00 2,043.00 2,043.00 2,043.00 .00 .00 .00 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 .00 2,500.00 2,500.00 2,500.00 .00 .00 .00 .00 .00 2,500.00 2,500.00 2,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -2,500.00 -2,500.00 -2,500.00 2,043.00 2,500.00 2,500.00 2,500.00 2,043.00 2,500.00 2,500.00 2,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 441 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61770 AAA ELDER ABUSE FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 397 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 2,266.00 2,266.00 .00 .00 .00 2,043.00 2,043.00 .00 .00 .00 2,500.00 2,500.00 .00 .00 .00 2,500.00 2,500.00 .00 .00 .00 2,500.00 2,500.00 .00 .00 .00 442 (� C 14 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 61775 AAA SPECIAL OMBUDSMAN UND: 2650 AREA AGENCY ON AGING (AAA) 'ROGRAM: ;20 ECONOMIC ASSISTANCE LCTIVITY: Activity not budgeted ,OCATION: Location not budgeted CCOUNT: 1314 USDA 1320 FEDERAL GRANTS ;110 SALARIES AND WAGES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS kCTIVITY: Activity not budgeted OCATION: Location not budgeted kCCOUNT: ;112 REGULAR SALARIES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 398 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 7,965.00 .00 7,985.00 7,985.00 7,985.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,985.00 7,985.00 .0.0 .00 .00 7,279.00 .00 7,279.00 7,279.00 7,279.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,279.00 7,279.00 .00 .00 .00 .00 11,100.00 .00 11,100.00 .00 .00 .00 11,100.00 11,100.00 .00 11,100.00 .00 .00 -11,100.00 11,100.00 11,100.00 .00 .00 .00 .00 11,100.00 .00 11,100.00 .00 .00 .00 11,100.00 .00 11,100.00 .00 11,100.00 .00 .00 .00 11,100.00 11,100.00 11,100.00 .00 11,100.00 .00 .00 -11,100.00 11,100.00 11,100.00 .00 .00 .00 .00 11,100.O0 .00 .00 -11,100.00 11,100.00 11,100.00 .00 .00 .00 443 )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 61775 AAA SPECIAL OMBUDSMAN ?UND: 2650 AREA AGENCY ON AGING (AAA) )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 399 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 7,985.00 7,985.00 .00 .00 .00 7,279.00 7,279.00 .00 .00 .00 11,100.00 11,100.00 .00 .00 .00 11,100.00 11,100.00 .00 .00 .00 11,100.00 11,100.00 .00 .00 .00 444 J I l_ J D4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 61780 SINGLE ENTRY POINT FUND: 265995 SINGLE ENTRY POINT 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6110 SALARIES AND WAGES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report ' Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 400 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1,395,950.00 1,756,300.00 1,978,500.00 1,978,500.00 1,978,500.00 1,364,250.00 1,723,900.00 .00 .00 .00 3,000.00 4,000.00 .00 .00 .00 28,700.00 28,400.00 .00 .00 .00 1,395,950.00 1,756,300.00 1,978,500.00 1,978,500.00 1,978,500.00 1,364,250.0E 1,723,900.00 _ .00 .00 .00 31,700.00 32,400.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,978,500.00 1,978,500.00 1,978,500.00 .00 .00 1,953,000.00 1,953,000.00 1,953,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,953,000.00 .00 .00 -1,953,000.00 .00 1,953,000.00 .00 .00 -1,953,000.00 .00 1,953,000.00 .00 .00 -1,953,000.00 445 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 3RGANIZATION: 61780 SINGLE ENTRY POINT FUND: 265995 SINGLE ENTRY POINT 1995 PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROG TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 401 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 500.00 .00 .00 500.00 .00 -500.00 500.00 500.00 .00 .00 500.00 .00 -500.00 .00 .00 500.00 .00 -500.00 .00 .00 25,000.00 25,000.00 25,000.00 .00 .00 .00 .00 .00 1,395,950.00 1,364,250.00 31,700.00 .00 .00 .00 .00 .00 .00 .00 1,756,300.00 1,723,900.00 32,400.00 .00 .00 .00 .00 25,000.00 .00 -25,000.00 1,978,500.00 1,953,000.00 25,500.00 .00 .00 .00 .00 .00 .00 25,000.00 25,000.00 .00 .00 -25,000.00 -25,000.00 1,978,500.00 1,978,500.00 1,953,000.00 1,953,000.00 25,500.00 25,500.00 .00 .00 .00 .00 446 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61780 SINGLE ENTRY POINT FUND: 265995 SINGLE ENTRY POINT 1995 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 402 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,395,950.00 1,364,250.00 31,700.00 .00 .00 1,756,300.00 1,723,900.00 32,400.00 .00 .00 1,978,500.00 1,953,000.00 25,500.00 .00 .00 1,978,500.00 1,953,000.00 25,500.00 .00 .00 1,978,500.00 1,953,000.00 25,500.00 .00 .00 447 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61785 AAA CCT FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 4321 MEDICAID 6110 SALARIES AND WAGES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 403 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 15,453.00 .00 14,000.00 1,453.00 15,453.00 14,000.00 1,453.00 .00 .00 18,843.00 .00 17,000.00 1,843.00 18,843.00 17,000.00 1,843.00 .00 .00 .00 13,100.00 .00 .00 13,100.00 .00 .00 .00 13,100.00 .00 13,100.00 .00 .00 13,100.00 .00 .00 .00 13,100.00 .00 13,100.00 .00 .00 13,100.00 .00 .00 .00 13,100.00 .00 .00 12,900.00 12,900.00 12,900.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 12,900.00 .00 .00 -12,900.00 .00 12,900.00 .00 .00 -12,900.00 .00 12,900.00 .00 .00 -12,900.00 L- 448 L E 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61785 AAA CCT FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 5407 HS FUND PROG.TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 404 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 15,453.00 14,000.00 1,453.00 .00 .00 15,453.00 14,000.00 1,453.00 .00 .00 .00 .00 .00 .00 .00 .00 18,843.00 17,000.00 1,843.00 .00 .00 18,843.00 17,000.00 1,843.00 .00 .00 200.00 .00 .00 200.00 .00 -200.00 13,100.00 12,900.00 200.00 .00 .00 13,100.00 12,900.00 200.00 .00 .00 200.00 200.00 .00 .00 200.00 .00 -200.00 13,100.00 12,900.00 200.00 .00 .00 13,100.00 12,900.00 200.00 .00 .00 .00 .00 200.00 .00 -200.00 13,100.00 12,900.00 200.00 .00 .00 13,100.00 12,900.00 200.00 .00 .00 449 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61790 HOME CARE ALLOWANCE FUND: 265995 SINGLE ENTRY POINT 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 4340 GRANTS 6110 SALARIES AND WAGES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 405 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 465,332.00 .00 454,750.00 1,000.00 9,582.00 465,332.00 454,750.00 10,582.00 .00 .00 49,000.00 .00 .00 50,000.00 49,000.00 .00 .00 .00 .00 .00 49,000.00 50,000.00 49,000.00 .00 .00 .00 .00 .00 .00 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 .00 .00 .00 50,000.00 .00 50,000.00 00 .00 00 50,000.00 .00 00 .00 50,000.00 .00 .00 47,000.00 47,000.00 47,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 47,000.00 .00 .00 -47,000.00 .00 47,000.00 .00 .00 -47,000.00 .00 47,000.00 .00 .00 -47,000.00 =1 450 J I Li= L-} r )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61790 HOME CARE ALLOWANCE ?UND: 265995 SINGLE ENTRY POINT 1995 ?ROGRAM: 3407 HS FUND PROG TRAVEL kCTIVITY: Activity not budgeted ',OCATION: Location not budgeted ACCOUNT: 3394 LOCAL TRAVEL ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 406 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 465,332.00 454,750.00 10,582.00 .00 .00 465,332.00 454,750.00 10,582.00 .00 .00 .00 .00 .00 .00 .00 .00 49,000.00 49,000.00 .00 .00 .00 49,000.00 49,000.00 .00 .00 .00 3,000.00 .00 .00 3,000.00 .00 -3,000.00 50,000.00 47,000.00 3,000.00 .00 .00 50,000.00 47,000.00 3,000.00 .00 .00 3,000.00 3,000.00 .00 .00 3,000.00 .00 -3,000.00 50,000.00 47,000.00 3,000.00 .00 .00 50,000.00 47,000.00 3,000.00 .00 .00 .00 .00 3,000.00 - .00 -3,000.00 50,000.00 47,000.00 3,000.00 .00 .00 50,000.00 47,000.00 3,000.00 .00 .00 451 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61805 AAA VALE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6110 SALARIES AND WAGES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROG TRAVEL Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 407 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 10,000.00 9,300.00 700.00 10,000.00 9,300.00 700.00 .00 .00 10,000.00 9,300.00 700.00 10,000.00 9,300.00 700.00 .00 .00 10,000.00 .00 ..00 10,000.00 .00 .00 .00 10,000.00 10,000.00 .00 .00 10,000.00 .00 .00 .00 10,000.00 10,000.00 .00 .00 10,000.00 .00 .00 .00 10,000.00 .00 .00 9,300.00 9,300.00 9,300.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 9,300.00 .00 .00 -9,300.00 .00 9,300.00 .00 .00 -9,300.00 .00 9,300.00 .00 .00 -9,300.00 J 452 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61805 AAA VALE FUND: 2650 AREA AGENCY ON AGING (AAA) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 408 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 .00 .00 .00 .00 10,000.00 9,300.00 700.00 .00 .00 10,000.00 9,300.00 700.00 .00 .00 .00 .00 .00 .00 .00 .00 10,000.00 9,300.00 700.00 .00 .00 10,000.00 9,300.00 700.00 .00 .00 700.00 .00 .00 700.00 .00 -700.00 10,000.00 9,300.00 700.00 .00 .00 10,000.00 9,300.00 700.00 .00 .00 700.00 700.00 .00 .00 700.00 .00 -700.00 10,000.00 9,300.00 700.00 .00 .00 10,000.00 9,300.00 700.00 .00 .00 .00 .00 700.00 .00 -700.00 10,000.00 9,300.00 700.00 .00 .00 10,000.00 9,300.00 700.00 .00 .00 453 14 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61835 AAA STATE ADMIN FUND: 2650 AREA AGENCY ON AGING (AAA) ?ROGRAM: ;20 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted JOCATION: Location not budgeted CCOUNT: L340 GRANTS ;110 SALARIES AND WAGES ;210 OFFICE SUPPLIES ;359 OTHER PURCHASED SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: ;501 HS FUND ADMIN WAGES AND BENEFITS kCTIVITY: Activity not budgeted LOCATION: Location not budgeted CCOUNT: ;112 REGULAR SALARIES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 409 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 105,638.00 103,625.00 73,985.00 78,890.00 .00 2,700.00 31,653.00 22,035.00 105,638.00 103,625.00 73,985.00 78,890.00 31,653.00 24,735.00 .00 .00 .00 .00 37,250.00 .00 .00 .00 37.,250.00 .00 .00 .00 37,250.00 37,250.00 .00 .00 .00 37,250.00 .00 .00 .00 37,250.00 37,250.00 .00 .00 .00 37,250.00 .00 .00 .00 37,250.00 .00 .00 37,250.00 37,250.00 37,250.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 37,250.00 .00 .00 -37,250.00 .00 37,250.00 .00 .00 -37,250.00 .00 37,250.00 .00 .00 -37,250.00 - 454 J r ) -� C c L i L_.-) r- 1 �_=1 L 04 -DEC -2O18 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61835 AAA STATE ADMIN FUND: 2650 AREA AGENCY ON AGING (AAA) FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 410 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 105,638.00 73,985.00 31,653.00 .00 .00 105,638.00 73,985.00 31,653.00 .00 .00 103,625.00 78,890.00 24,735.00 .00 .00 103,625.00 78,890.00 24,735.00 .00 .00 37,250.00 37,250.00 .00 .00 .00 37,250.00 37,250.00 .00 .00 .00 37,250.00 37,250.00 .00 .00 .00 37,250.00 37,250.00 .00 .00 .00 37,250.00 37,250.00 .00 .00 .00 37,250.00 37,250.00 .00 .00 .00 455 14 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report Fisdal Year 2019 AS OF 04 -DEC -2018 )RGANIZATION: 61840 AAA STATE INFORMATION AND ASSISTANC FUND: 2650 AREA AGENCY ON AGING (AAA) ?ROGRAM ;20 ECONOMIC ASSISTANCE ,CTIVITY: Activity not budgeted ,OCATION: Location not budgeted CCOUNT: L340 GRANTS ;110 SALARIES AND WAGES ;210 OFFICE SUPPLIES ;359 OTHER PURCHASED SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?ROGRAM: ;401 HS FUND PROG WAGES AND BENEFITS kCTIVITY: Activity not budgeted l'OCATION: Location not budgeted kCCOUNT:. ;112 REGULAR SALARIES ?ROGRAM TOTAL.: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 411 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 118,753.00 83,170.00 .00 35,583.00 118,753.00 83,170.00 35,583.00 .00 .00 135,000.00 110,965.00 14,635.00 9,400.00 135,000.00 110,965.00 24,035.00 .00 .00 127,650.00 .00 .00 127,650.00 .00 .00 127,650.00 .00 .00 .00 .00 .00 127,650.00 .00 .00 .00 127,650.00 127,650.00 .00 .00 .00 127,650.00 127,650.00 .00 .00 .00 127,650.00 .00 .00 112,500.00 112,500.00 112,500.00 .00 .00 .00 .00 .00 .00 .00 112,500.00 112,500.00 112,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -112,500.00 -112,500.00 -112,500.00 i 456 -� -- )4-DEC-2018 11:04:08 AM BUDGET YEAR ,19 Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 )RGANIZATION: 61840 AAA STATE INFORMATION AND ASSISTANC ?UND: 2650 AREA AGENCY ON AGING (AAA) ?ROGRAM: 5403 HS FUND PROG CONTRACTUAL kCTIVITY: Activity not budgeted OCATION: Location not budgeted kCCOUNT : 5373 CONTRACT PAYMENTS ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net DRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR CURRENT YEAR 2017 PAGE 412 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved .00 .00 15,150.00 15,150.00 15,150.00 .00 .00 .00 .00 .00 118,753.00 83,170.00 35,583.00 .00 .00 118,753.00 83,170.00 35,583.00 .00 .00 .00 .00 .00 .00 .00 135,000.00 110,965.00 24,035.00 .00 .00 135,000.00 110,965.00 24,035.00 .00 .00 .00 .00 15,150.00 .00 -15,150.00 127,650.00 112,500.00 15,150.00 .00 .00 127,650.00 112,500.00 15,150.00 .00 .00 .00 .00 15,150.00 .00 -15,150.00 127,650.00 112,500.00 15,150.00 .00 .00 127,650.00 112,500.00 15,150.00 .00 .00 .00 .00 15,150.00 .00 -15,150.00 127,650.00 112,500.00 15,150.00 .00 .00 127,650.00 112,500.00 15,150.00 .00 .00 457 J4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61841 AAA STATE HEALTH PROMOTIONS FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6110 SALARIES AND WAGES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 413 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 50,500.00 19,260.00 23,000.00 8,240.00 50,500.00 19,260.00 31,240.00 .00 .00 48,000.00 38,400.00 4,700.00 4,900.00 48,000.00 38,400.00 9,600.00 .00 .00 52,700.00 .00 .00 .00 52,700.00 .00 .00 .00 52,700.00 52,700.00 .00 .00 .00 52,700.00 .00 .00 .00 52,700.00 52,700.00 .00 .00 .00 52,700.00 .00 .00 .00 52,700.00 .00 .00 42,200.00 42,200.00 42,200.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 42,200.00 .00 .00 -42,200.00 .00 42,200.00 .00 .00 -42,200.00 .00 42,200.00 .00 .00 -42,200.00 458 (-3 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61841 AAA STATE HEALTH PROMOTIONS ?UND: 2650 AREA AGENCY ON AGING (AAA) ?ROGRAM: 3407 HS FUND PROG TRAVEL CTIVITY: Activity not budgeted LOCATION: Location not budgeted CCOUNT: ;394 LOCAL TRAVEL ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 • Department Requ Finance Recomme Final Approved PAGE 414 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 10,500.00 10,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,500.00 10,500.00 .00 .00 .00 .00 .00 .00 -10,500.00 -10,500.00 50,500.00 19,260.00 31,240.00 .00 .00 50,500.00 19,260.00 31,240.00 .00 .00 48,000.00 52,700.00 52,700.00 38,400.00 42,200.00 42,200.00 9,600.00 10,500.00 10,500.00 .00 .00 .00 .00 .00 .00 48,000.00 52,700.00 52,700.00 38,400.00 42,200.00 42,200.00 9,600.00 10,500.00 10,500.00 .00 .00 .00 .00 .00 .00 10,500.00 .00 .00 10,500.00 .00 -10,500.00 52,700.00 42,200.00 10,500.00 .00 .00 52,700.00 42,200.00 10,500.00 .00 .00 459 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 61845 AAA STATE EDUCATION FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6110 SALARIES AND WAGES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 415 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 18,800.00 16,815.00 910.00 1,075.00 18,800.00 16,815.00 1,985.00 .00 .00 14,700.00 .00 .00 .00 14,700.00 .00 .00 .00 14,700.00 14,700.00 .00 .00 .00 14,700.00 .00 .00 .00 14,700.00 14,700.00 .00 .00 .00 14,700.00 .00 .00 .00 14,700.00 .00 .00 14,700.00 14,700.00 14,700.00 .00 .00 .00 .00 .00 .00 .00 14,700.00 14,700.00 14,700.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -14,700.00 -14,700.00 -14,700.00 460 1 L r_� )4 -DEC -2018 11:04:08 AM MIDGET YEAR 19 )RGANIZATION: 61845 AAA STATE EDUCATION FUND: 2650 AREA AGENCY ON AGING (AAA) FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 PAGE 416 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved .00 18,800.00 14,700.00 14,700.00 14,700.00 .00 16,815.00 14,700.00 14,700.00 14,700.00 .00 1,985.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 18,800.00 14,700.00 14,700.00 14,700.00 .00 16,815.00 14,700.00 14,700.00 14,700.00 .00 1,985.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 461 D4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 DRGANIZATION: 61850 AAA STATE OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6110 SALARIES AND WAGES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 417 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 96,834.00 67,620.00 .00 29,014.00 96,834.00 67,820.00 29,014.00 .00 .00 189,851.00 179,651.00 250.00 9,950.00 189,851.00 179,651.00 10,200.00 .00 .00 243,600.00 .00 .00 243,600.00 .00 .00 243,600.00 .00 .00 .00 .00 .00 243,600.00 .00 .00 .00 243,600.00 243,600.00 .00 .00 .00 243,600.00 243,600.00 .00 .00 .00 243,600.00 .00 .00 243,600.00 243,600.00 243,600.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 243,600.00 .00 .00 -243,600.00 .00 243,600.00 .00 .00 -243,600.00 .00 243,600.00 .00 .00 -243,600.00 462 __J 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61850 AAA STATE OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 PAGE 418 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 96,834.00 67,820.00 29,014.00 .00 .00 96,834.00 67,820.00 29,014.00 .00 .00 189,851.00 179,651.00 10,200.00 .00 .00 189,851.00 179,651.00 10,200.00 .00 .00 243,600.00 243,600.00 .00 .00 .00 243,600.00 243,600.00 .00 .00 .00 243,600.00 243,600.00 .00 .00 .00 243,600.00 243,600.00 .00 .00 .00 243,600.00 243,600.00 .00 .00 .00 243,600.00 243,600.00 .00 .00 .00 463 D4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 61855 AAA STATE HOMEMAKER FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 1340 GRANTS 5359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 ,- AS OF 04 -DEC -2018 PRIOR YEAR PAGE 419 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 43,525.00 43,525.00 43,525.00 .00 43,525.00 .00 .00 43,525.00 .00 43,525.00 .00 .00 43,525.00 .00 43,525.00 .00 .00 ..00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 :00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 464 yi -J U�- 04-DEC-2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61860 AAA STATE PERSONAL CARE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 420 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 10,300.00 10,300.00 10,300.00 .00 10,300.00 .00 .00 10,300.00 .00 10,300.00 .00 .00 10,300.00 .00 10,300.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 465 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61865 AAA STATE OUTREACH FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 421 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 67,500.00 67,500.00 67,500.00 .00 67,500.00 .00 .00 67,500.00 .00 67,500.00 .00 .00 67,500.00 .00 67,500.00 .00 .00 32,500.00 32,500.00 32,500.00 .00 32,500.00 .00 .00 32,500.00 .00 32,500.00 .00 .00 32,500.00 .00 32,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 j 466 - _I �_� )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 ORGANIZATION: 61866 AAA STATE CASE MANAGEMENT FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 1340 GRANTS 5359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: - Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 422 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 .00 .00 .00 .00 .00 30,000.00 30,000.00 30,000.00 .00 30,000.00 .00 .00 108,550.00 108,550.00 .00 .00 108,550.00 .00 .00 , .00 108,550.00 108,550.00 .00 .00 .00 108,550.00 108,550.00 .00 108,550.00 .00 .00 .00 108,550.00 .00 .00 108,550.00 108,550.00 108,550.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 108,550.00 108,550.00 108,550.00 .00 .00 .00 .00 ' .00 -108,550.00 -108,550.00 -108,550.00 .00 30,000.00 108,550.00 108,550.00 108,550.00 .00 .00 .00 .00 .00 .00 30,000.00 108,550.00 108,550.00 108,550.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 467 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61866 AAA STATE CASE MANAGEMENT FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 423 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 .00 .00 .00 30,000.00 .00 30,000.00 .00 .00 108,550.00 .00 108,550.00 .00 .00 108,550.00 .00 108,550.00 .00 .00 108,550.00 .00 108,550.00 .00 .00 -- 468 r___� 111 ! 7 �� J C -1 L - L__ _J C 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61870 AAA STATE ADULT DAY CARE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 424 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 469 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61875 AAA STATE COUNSELING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report • Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 425 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 71,800.00 71,800.00 71,800.00 .00 71,800.00 .00 .00 71,800.00 .00 71,800.00 .00 .00 71,800.00 .00 71,800.00 .00 .00 48,000.00 48,000.00 48,000.00 .00 48,000.00 .00 .00 48,000.00 .00 48,000.00 .00 .00 48,000.00 .00 48,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 470 D4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61880 AAA STATE CHORE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6110 SALARIES AND WAGES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 426 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 56,000.00 39,220.00 16,780.00 56,000.00 39,220.00 16,780.00 .00 .00 61,000.00 21,000.00 40,000.00 104,300.00 .00 .00 104,300.00 .00 .00 104,300.00 .00 .00 61,000.00 104,300.00 104,300.00 104,300.00 21,000.00 .00 .00 .00 40,000.00 .00 .00 .00 .00 .00 .00 .00 .00 104,300.00 104,300.00 104,300.00 .00 .00 20,600.00 20,600.00 20,600.00 .00 .00 .00 .00 .00 .00 .00 20,600.00 20,600.00 20,600.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -20,600.00 -20,600.00 -20,600.00 471 34 -DEC -2018 11:04:08 AM BUDGET YEAR 19 )RGANIZATION: 61880 AAA STATE CHORE FUND: 2650 AREA AGENCY ON AGING (AAA) kCTIVITY: Activity not budgeted DOCATION: Location not budgeted iCCOUNT: ;3596 RESPITE CARE/CHORE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 427 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV . 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 56,000.00 39,220.00 16,780.00 .00 .00 56,000.00 39,220.00 16,780.00 .00 .00 .00 .00 .00 .00 .00 .00 61,000.00 21,000.00 40,000.00 .00 .00 61,000.00 21,000.00 40,000.00 .00 .00 83,700.00 .00 .00 83,700.00 .00 -83,700.00 104,300.00 20,600.00 83,700.00 .00 .00 104,300.00 20,600.00 83,700.00 .00 .00 83,700.00 83,700.00 .00 .00 83,700.00 .00 -83,700.00 104,300.00 20,600.00 83,700.00 .00 .00 104,300.00 20,600.00 83,700.00 .00 .00 .00 .00 83,700.00 .00 -83,700.00 104,300.00 20,600.00 83,700.00 .00 .00 104,300.00 20,600.00 83,700.00 .00 .00 472 1 C_ _3 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61885 AAA STATE TRANSPORTATION FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 428 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 65,000.00 65,000.00 65,000.00 .00 65,000.00 .00 .00 .00 84,100.00 84,100.00 84,100.00 .00 .00 .00 .00 .00 84,100.00 84,100.00 84,100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 84,100.00 84,100.00 84,100.00 .00 .00 84,100.00 84,100.00 84,100.00 .00 .00 .00 .00 .00 65,000.00 .00 65,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 84,100.00 .00 -84,10O.00 84,100.00 .00 84,100.00 .00 .00 .00 .00 84,100.00 .00 -84,100.00 84,100.00 .00 84,100.00 .00 .00 .00 .00 84,100.00 .00 -84,100.00 84,100.00 .00 84,100.00 .00 .00 473 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61885 AAA STATE TRANSPORTATION FUND: 2650 AREA AGENCY ON AGING (AAA) )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 429 FBRWKSH • CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 65,000.00 .00 65,000.00 .00 .00 .00 .00 .00 .00 .00 84,100.00 .00 84,100.00 .00 .00 84,100.00 .00 84,100.00 .00 .00 84,100.00 .00 84,100.00 .00 .00 474 1 ---� ---3 ----� ��----' - 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61890 AAA STATE PART Cl FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4410 CHARGE FOR SERVICES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 430 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 70,872.00 77,128.00 148,000.00 148,000.00 .00 148,000.00 .00 .00 148,000.00 .00 148,000.00 .00 .00 148,000.00 .00 148,000.00 .00 .00 59,477.00 .00 59,477.00 59,477.00 .00 59,477.00 .00 .00 59,477.00 .00 59,477.00 .00 .00 59,477.00 .00 59,477.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 475 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61895 AAA STATE PART C2 FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 431 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 910.00 910.00 910.00 .00 910.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 41,800.00 .00 41,800.00 .00 .00 .00 41,800.00 .00 .00 41,800.00 .00 .00 .00 .00 .00 .00 .00 .00 41,800.00 .00 .00 .00 .00 .00 -41,800.00 910.00 .00 910.00 .00 .00 .00 41,800.00 .00 .00 .00 41,800.00 .00 .00 .00 .00 41,800.00 .00 41,800.00 .00 .00 .00 41,800.00 41,800.00 .00 41,800.00 .00 .00 .00 41,800.00 41,800.00 41,800.00 .00 .00 41,800.00 .00 -41,800.00 41,800.00 .00 41,800.00 .00 .00 .00 .00 41,800.00 .00 -41,800.00 41,800.00 .00 41,800.00 .00 .00 476 L __ i Li L 14 -DEC -2018 11:04:08 AM SUDGET YEAR 19 )RGANIZATION: 61895 AAA STATE PART C2 UND: 2650 AREA AGENCY ON AGING (AAA) )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 432 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 910.00 .00 41,800.00 41,800.00 41,800.00 .00 .00 .00 .00 .00 910.00 .00 41,800.00 41,800.00 41,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 477 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report Fiscal Year.2019 AS OF 04 -DEC -2018 ORGANIZATION: 61900 AAA STATE SHELF STABLE MEALS FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PAGE 433 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 10,000.00 5,000.00 .00 5,000.00 10,000.00 .00 10,000.00 .00 10,000.00 .00 .00 10,000.00 .00 10,000.00 .00 .00 10,000.00 .00 10,000.00 .00 .00 5,000.00 .00 5,000.00 .00 .00 5,000.00 .00 5,000.00 .00 .00 5,000.00 .00 5,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 478 -n (- _- z 11 --I 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61905 AAA STATE VISUALLY IMPAIRED FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6245 CLIENT SUPPLIES 6371 MEDICAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 434 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 25,380.00 25,380.00 25,380.00 .00 25,380.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 25,380.00 .00 25,38O.00 .00 .00 25,509.00 35,400.00 35,400.00 35,400.00 25,509.00 .00 .00 .00 25,509.00 35,400.00 35,400.00 35,400.00 .00 .00 .0.0 .00 25,509.00 .00 .00 .00 .00 .00 .00 .00 .00 35,400.00 35,400.0O 35,400.00 .00 13,700.00 13,700.00 13,700.00 .00 21,700.00 21,700.00 21,700.00 .00 .00 .00 .00 .00 25,509.00 .00 25,509.00 .00 .00 .00 .00 35,400.00 .00 -35,400.00 35,400.00 .00 35,400.00 .00 .00 .00 .00 35,400.00 .00 -35,400.00 35,400.00 .00 35,400.00 .00 .00 .00 .00 35,400.00 .00 -35,400.00 35,400.00 .00 35,400.00 .00 .00 479 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61905 AAA STATE VISUALLY IMPAIRED FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 435 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 25,380.00 .00 25,380.00 .00 .00 25,509.00 .00 25,509.00 .00 .00 35,400.00 .00 35,400.00 .00 .00 35,400.00 .00 35,400.00 .00 .00 35,400.00 .00 35,400.00 .00 .00 480 I - l- L =). L .2 D4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 DRGANIZATION: 61915 AAA STATE DENTAL VISION & HEARING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6110 SALARIES AND WAGES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS- FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES • PAGE 436 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 124,000.00 92,000.00 75,600.00 75,600.00 75,600.00 86,845.00 48,300.00 .00 .00 .00 37,155.00 43,700.00 .00 .00 .00 124,000.00 92,000.00 75,600.00 75,600.00 75,600.00 86,845.00 48,300.00 .00 .00 .00 37,155.00 43,700.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 75,600.00 75,600.00 75,600.00 .00 .00 48,800.00 48,800.00 48,800.00 .00 .00 .00 .00 .00 .00 .00 48,800.00 48,800.00 48,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -48,800.00 -48,800.00 -48,800.00 481 D4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 ORGANIZATION: 61915 AAA STATE DENTAL VISION & HEARING FUND: 2650 AREA AGENCY ON AGING (AAA) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6245 CLIENT SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR 2017 PAGE 437 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved .00 .00 26,800.00 26,800.00 26,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 26,800.00 26,800.00 26,800.00 .00 .00 .00 .00 .00 .00 .00 -26,800.00 -26,800.00 -26,800.00 124,000.00 86,845.00 37,155.00 .00 .00 124,000.00 86,845.00 37,155.00 .00 .00 92,000.00 75,600.00 75,600.00 75,600.00 48,300.00 48,800.00 48,800.00 48,800.00 43,700.00 26,800.00 26,800.00 26,800.00 .00 .00 .00 .00 .00 .00 .00 .00 92,000.00 75,600.00 75,600.00 75,600.00 48,300.00 48,800.00 48,800.00 48,800.00 43,700.00 26,800.00 . 26,800.00 26,800.00 .00 .00 .00 .00 .00 .00 .00 .00 482 r -, 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 ORGANIZATION: 61920 AAA STATE SENIOR CENTER OPERATIONS FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 438 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 58,000.00 .00 .00 58,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 58,000.00 .00 58,000.00 .00 .00 58,000.00 .00 58,000.00 .00 .00 58,000.00 .00 58,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 483 14 -DEC -2018 11:04:08 AM MIDGET YEAR 19 )RGANIZATION: 61925 AAA STATE PART E RESPITE 'UND: 2650 AREA AGENCY ON AGING (AAA) ?ROGRAM: ;20 - ECONOMIC ASSISTANCE 6CTIVITY: Activity not budgeted AOCATION: Location not budgeted CCOUNT: L340 GRANTS ;359 OTHER PURCHASED SERVICES ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2016 PRIOR YEAR PAGE 439 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 37,210.00 37,210.00 37,210.00 .00 37,210.00 .00 .00 37,210.00 .00 37,210.00 .00 .00 37,210.00 .00 37,210.00 .00 .00 27,247.00 27,247.00 27,247.00 -.00 27,247.00 .00 .00 27,247.00 .00 27,247.00 .00 .00 27,247.00 .00 27,247.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 L > 484 1 1 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61930 AAA STATE SOUTH COUNTY RVNA FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6110 SALARIES AND WAGES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total• Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 440 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 134,750.00 135,000.00 30,350.00 30,350.00 30,350.00 .00 31,600.00 .00 .00 .00 134,750.00 103,400.00 .00 .00 .00 134,750.00 135,000.00 30,350.00 30,350.00 30,350.00 .00 31,600.00 .00 .00 .00 134,750.00 103,400.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 30,350.00 30,350.00 30,350.00 .00 .00 30,350.00 30,350.00 30,350.00 .00 .00 .00 .00 .00 .00 .00 30,350.00 30,350.00 30,350.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -30,350.00 -30,350.00 -30,350.00 134,750.00 .00 134,750.00 .00 .00 135,000.00 31,600.00 103,400.00 .00 .00 30,350.00 30,350.00 .00 .00 .00 30,350.00 30,350.00 .00 .00 .00 30,350.00 30,350.00 .00 .00 .00 485 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 DRGANIZATION: 61930 AAA STATE SOUTH COUNTY RVNA FUND: 2650 AREA AGENCY ON AGING (AAA) DRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 441 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 134,750.00 .00 134,750.00 .00 .00 135,000.00 31,600.00 103,400.00 .00 .00 30,350.00 30,350.00 .00 .00 .00 30,350.00 30,350.00 .00 .00 .00 30,350.00 30,350.00 .00 .00 .00 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61931 STATE IN HOME - HOMEMAKER FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE %CTIVITY: Activity not budgeted LOCATION: Location not budgeted 4CCOUNT: 1340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6245 CLIENT SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 442 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 94,500.00 94,500.00 .00 .00 94,500.00 94,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 94,500.00 94,500.00 94,500.00 94,500.00 .00 .00 .00 94,500.00 .00 .00 94,500.00 94,500.00 94,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 94,500.00 .00 -94,500.00 94,500.00 .00 94,500.00 .00 .00 .00 .00 94,500.00 .00 _-94,500.00 94,500.00 .00 94,500.00 .00 .00 .00 .00 94,500.00 .00 -94,500.00 94,500.00 .00 94,500.00 .00 .00 487 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61931 STATE IN HOME - HOMEMAKER FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 443 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 94,500.00 .00 94,500.00 .00 .00 94,500.00 .00 94,500.00 .00 .00 94,500.00 .00 94,500.00 .00 .00 1 1 488 f 1 L 1 I-7 )4 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61932 STATE IN HOME - PERSONAL CARE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE kCTIVITY: Activity not budgeted :OCATION: Location not budgeted kCCOUNT: 1340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES kCTIVITY: Activity not budgeted LOCATION: Location not budgeted 51CCOUNT: 5371 MEDICAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019' AS OF 04 -DEC -2018 PAGE 444 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV • 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 34,500.00 34,500.00 .00 .00 34,500.00 34,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 34,500.00 34,500.00 .00 .00 34,500.00 .00 .00 .00 .00 .00 .00 .00 .00 34,500.00 .00 .00 .00 .00 .00 -34,500.00 .00 .00 34,500.00 .00 .00 .00 .00 .00 34,500.00 .00 .00 .00 .00 .00 .00 34,500.00 34,500.00 .00 .00 .00 34,500.00 34,500.00 34,500.00 .00 .00 34,500.00 .00 -34,500.00 34,500.00 .00 34,500.00 .00 .00 .00 .00 34,500.00 .00 -34,500.00 34,500.00 .00 34,500.00 .00 .00 489 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61932 STATE IN HOME - PERSONAL CARE ?UND: 2650 AREA AGENCY ON AGING (AAA) )RGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 445 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 34,500.00 .00 34,500.00 .00 .00 34,500.00 .00 34,500.00 .00 .00 34,500.00 .00 34,500.00 .00 .00 --, 490 r- I 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 61935 AAA PART E GRANDPARENTING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6110 SALARIES AND WAGES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: - Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 446 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 20.17 2018 Department Requ Finance Recomme Final Approved 16,904.00 11,000.00 5,904.00 16,904.00 11,000.00 5,904.00 .00 .00 14,966.00 11,075.00 3,891.00 14,966.00 11,075.00 3,891.00 .00 .00 6,500.00 .00 .00 6,500.00 .00 .00 .00 6,500.00 6,500.00 .00 .00 6,500.00 .00 .00 .00 6,500.00 6,500.00 .00 .00 6,500.00 .00 .00 .00 6,500.00 .00 .00 4,00.0.00 4,000.00 4,000.00 .00 .00 .00 .00 .00 .00 .00 4,000.00 4,000.00 4,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -4,000.00 -4,000.00 -4,000.00 491 )4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 )RGANIZATION: 61935 AAA PART E GRANDPARENTING ?UND: 2650 AREA AGENCY ON AGING (AAA) \CTIVITY : Activity not budgeted jOCATION: Location not budgeted kCCOUNT: 5357 PUBLIC RELATIONS ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net DRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal•Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 447 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 16,904.00 14,966.00 11,000.00 11,075.00 5,904.00 3,891.00 .00 .00 .00 .00 16,904.00 14,966.00 11,000.00 11,075.00 5,904.00 3,891.00 .00 .00 .00 .00 2,500.00 .00 .00 2,500.00 .00 -2,500.00 6,500.00 4,000.00 2,500.00 .00 .00 6,500.00 4,000.00 2,500.00 .00 .00 2,500.00 .00 .00 2,500.00 .00 -2,500.00 6,500.00 4,000.00 2,500.00 .00 .00 6,500.00 4,000.00 2,500.00 .00 .00 2,500.00 .00 .00 2,500.00 .00 -2,500.00 6,500.00 4,000.00 2,500.00 .00 .00 6,500.00 4,000.00 2,500.00 .00 .00 - _ 492 r f 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61940 AAA PART E CAREGIVER FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: .Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6110 SALARIES AND WAGES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 448 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 37,500.00 33,300.00 4,200.00 37,500.00 33,300.00 4,200.00 .00 .00 39,042.00 33,225.00 5,817.00 39,042.00 33,225.00 5,817.00 .00 .00 27,800.00 .00 .00 27,800.00 .00 .00 .00 27,800.00 27,800.00 .00 .00 27,800.00 .00 .00 .00 27,800.00 27,800.00 .00 .00 27,800.00 .00 .00 .00 27,800.00 .00 .00 27,000.00 27,000.00 27,000.00 .00 .00 .00 .00 .00 .00 .00 27,000.00 27,000.00 27,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -27,000.00 -27,000.00 -27,000.00 493 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61940 AAA PART E CAREGIVER FUND: 2650 AREA AGENCY ON AGING (AAA) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6357 PUBLIC RELATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 449 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved .00 .00 .00 .00 .00 .00 37,500.00 33,300.00 4,200.00 .00 .00 37,500.00 33,300.00 4,200.00 .00 .00 .00 .00 .00 .00 .00 .00 39,042.00 33,225.00 5,817.00 .00 .00 39,042.00 33,225.00 5,817.00 .00 .00 800.00 .00 .00 800.00 .00 -800.00 27,800.00 27,000.00 800.00 .00 .00 27,800.00 27,000.00 800.00 .00 .00 800.00 800.00 .00 .00 800.00. .00 -800.00 27,800.00 27,000.00 800.00 .00 .00 27,800.00 27,000.00 800.00 .00 .00 .00 .00 800.00 .00 -800.00 27,800.00 27,000.00 800.00 .00 .00 27,800.00 27,000.00 800.00 .00 .00 1 -- 1 494 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 61945 AAA PART E RESPITE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 63596 RESPITE CARE/CHORE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 450 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 40,000.00 40,000.00 40,000.00 .00 40,000.00 .00 .00 .00 .00 .00 .00 .00 .00 40,000.00 .00 40,000.00 .00 .00 40,000.00 40,000.00 40,000.00 .00 40,000.00 .00 .00 63,700.00 .00 63,700.00 .00 .00 .00 63,700.00 63,700.00 .00 63,700.00 .00 .00 .00 63,700.00 63,700.00 .00 63,700.00 .00 .00 .00 63,700.00 .00 63,700.00 63,700.00 63,700.00 .00 .00 .00 .00 .00 .00 :00 .00 .00 63,700.00 63,700.00 63,700.00 .00 .00 .00 .00 .00 -63,700.00 -63,700.00 -63,700.00 40,000.00 .00 40,000.00 .00 .00 63,700.00 .00 63,700.00 .00 .00 63,700.00 .00 63,700.00 .00 .00 63,700.00 .00 63,700.00 .00 .00 495 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION:' 61945 AAA PART E RESPITE FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 451 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 40,000.00 .00 40,000.00 .00 .00 40,000.00 .00 40,000.00 .00 .00 63,700.00 .00 63,700.00 .00 .00 63,700.00 .00 63,700.00 .00 .00 63,700.00 .00 63,700.00 .00 .00 496 1 f Fund Org Acct Account Title LOTTERY 2200 73700 4332 LOTTERY MISCELLANEOUS 2200 73700 4610 EARNINGS. ON INVESTMENTS TOTAL CONSERVATION FUND CONSERVATION FUND SUMMARY OF REVENUES 2019 2018 2019 2019 Budget • Request Recommend 425,000 435,000 2019 Final 435,000 435,000 2,000 10,000 10,000 10,000 427,000 445,000 445,000 445,000 497 CONSERVATION TRUST SUMMARY OF EXPENDITURES 2019 . Fund Org 2200 73700 CONSERVATION TRUST TOTAL CONSERVATION TRUST Expenditure Function 2018 2019 2019 2019 Budget Request Recommend Final 417,616 440,579 440,579 440,579 417,616 440,579 440,579 440,579 1 F-1 498 L-1 r 7-7 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 73700 CONSERVATION TRUST FUND: 2200 CONSERVATION TRUST PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4332 LOTTERY 4610 EARNINGS ON INVESTMENTS 6379 OTHER PROFESSIONAL SERVICES 6930 BUILDINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 458 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 410,000.00 425,000.00 435,000.00 435,000.00 435,000.00 2,000.00 2,000.00 10,000.00 10,000.00 10,000.00 396,933.00 417,616.00 440,579.00 440,579.00 440,579.00 .00 .00 .00 .00 .00 412,000.00 427,000.00 445,000.00 445,000.00 445,000.00 .00 .00 .00 .00 .00 396,933.00 417,616.00 440,579.00 440,579.00 440,579.00 .00 .00 .00 .00 .00 15,067.00 9,384.00 4,421.00 4,421.00 4,421.00 412,000.00 427,000.00 445,000.00 445,000.00 445,000.00 .00 .00 .00 .00 .00 396,933.00 417,616.00 440,579.00 440,579.00 440,579.00 .00 .00 .00 .00 .00 15,067.00 9,384.00 4,421.00 4,421.00 4,421.00 412,000.00 427,000.00 445,000.00 445,000.00 445,000.00 .00 .00 .00 .00 .00 396,933.00 417,616.00 440,579.00 440,579.00 440,579.00 .00 .00 .00 .00 .00 15,067.00 9,384.00 4,421.00 4,421.00 4,421.00 499 CONTINGENCY FUND SUMMARY OF REVENUES 20'9 Fund Org Acct Account Title 2018 Budget 2019 Request 2019 Recommend 2019 Final TAXES 23000 90300 4112 CURRENT PROPERTY TAXES TOTAL CONTINGENCY FUND 12,000,000 32,000,000 12,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 1-- Fund Org 2300 90300 CONTINGENT TOTAL CONTINGENT FUND Expenditure Function CONTINGENCY SUMMARY OF EXPENDITURES - 2019 2018 2019 2019 2019 Budget Request Recommend Final 10,000,000 10,000,000 10,000,000 10, 000,000 10,000,000 10,000,000 10,000,000 10,000,000 501 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 90300 CONTINGENT FUND: 2300 CONTINGENCY PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 470 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved -------------------------------------------------------------------------------- 8,000,000.00 12,000,000.00 32,000,000.00 32,000,000.00 32,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 8,000,000.00 12,000,000.00 32,000,000.00 32,000,000.00 32,000,000.00 .00 .00 .00 .00 .00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 .00 .00 .00 .00 .00 -2,000,000.00 2,000,000.00 22,000,000.00 22,000,000.00 22,000,000.00 8,000,000.00 12,000,000.00 32,000,000.00 32,000,000.00 32,000,000.00 .00 .00 .00 .00 .00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 .00 .00 .00 .00 .00 - 2,000,000.00 2,000,000.00 22,000,000.00 22,000,000.00 22,000,000.00 8,000,000.00 12,000,000.00 32,000,000.00 32,000,000.00 32,000,000.00 .00 .00 .00 .00 .00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 .00 .00 .00 .00 .00 - 2,000,000.00 2,000,000.00 22,000,000.00 22,000,000.00 22,000,000.00 -_1 502 Fund Org Acct Account Title CHARGE FOR SERVICES 2700 90200 4410 CHARGE FOR SERVICES TOTAL SOLID WASTE SOLID WASTE SUMMARY OF REVENUES 2019 2018 2019 2019 Budget Request Recommend 1,500,000 1,650,000 1,500,000 1,650,000 1,650,000 1,650,000 2019 Final 1,650,000 1,650,000 SOLID WASTE SUMMARY OF EXPENDITURES 2019 Fund Org 2700 21240 TRANSFER 2700 90200 SOLID WASTE 2700 90200 TRANSFER TOTAL SOLID WASTE Expenditure Function 2018 2019 2019 2019 Budget Request Recommend Final 85,000 85,000 85,000 85,000 2,188,741 987,962 987,962 987,962 639,035 577,038 577,038 577,038 2,912,776 1,650,000 1,650,000 1,650,000 504 L ---t r- i r--- �� -� ii -11 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 21240 ORDINANCE 163 ENFORCEMENT FUND: 2700 SOLID WASTE PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 81 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV ACCOUNT: 751000 TRANSFER OUT TO GENERAL FUND 85,000.00 PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 85,000.00 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 -85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 85,000.00 85,000.00 .00 .00 .00 85,000.00 -85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 -85,000.00 .00 .00 .00 85,000.00 - 85,000.00 505 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 DRGANIZATION: 90200 SOLID WASTE FUND: 2700 SOLID WASTE PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6369 TRASH 6379 OTHER PROFESSIONAL SERVICES 6550 OVERHEAD 6570 MISCELLANEOUS 752500 TRANSFER OUT TO HEALTH PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year -2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 469 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1,200,000.00 .00 130,000.00 144,680.00 196,892.00 643,428.00 1,500,000.00 .00 130,000.00 208,741.00 1,850,000.00 639,035.00 1,200,000.00 1,500,000.00 .00 .00 471,572.00 2,188,741.00 643,428.00 639,035.00 85,000.00 -1,327,776.00 1,200,000.00 1,500,000.00 .00 .00 471,572.00 2,188,741.00 643,428.00 639,035.00 85,000.00 -1,327,776.00 1,200,000.00 1,500,000.00 .00 .00 471,572.00 2,168,741.00 643,428.00 639,035.00 85,000.00 -1,327,776.00 1,650,000.00 .00 130,000.00 224,538.00 633,424.00 577,038.00 1,650,000.00 .00 987,962.00 577,038.00 85,000.00 1,650,000.00 .00 987,962.00 577,038.00 85,000.00 1,650,000.00 .00 987,962.00 577,038.00 85,000.00 1,650,000.00 .00 130,000.00 224,538.00 633,424.00 577,038.00 1,650,000.00 .00 987,962.00 577,038.00 85,000.00 1,650,000.00 .00 987,962.00 577,038.00 85,000.00 1,650,000.00 .00 987,962.00 577,038.00 85,000.00 1,650,000.00 .00 130,000.00 224,538.00 633,424.00 577,038.00 1,650,000.00 .00 987,962.00 577,038.00 85,000.00 1,650,000.00 .00 987,962.00 577,038.00 85,000.00 1,650,000.00 .00 987,962.00 577,038.00 85,000.00 506 -- i I C- �-1 (111-Th Fund Org Acct Account Title CAPITAL EXPENDITURES SUMMARY OF REVENUES . 2019 2018 Budget 2019 Request 2019 Recommend 2019 Final TAXES 4000 17500 4112 CURRENT PROPERTY TAXES MISCELLANEOUS 4000 17500 4610 EARNINGS ON INVESTMENTS FEES 4000 17500 4730 OTHER FEES TOTAL CAPITAL EXPENDITURES 10,250,000 300,000 225,000 10,775,000 10,525,000 10,525,000 10,000,000 300,000 225,000 10,000,000 300,000 225,000 11,000,000 300,000 225,000 11,525,000 507 CAPITAL EXPENDITURES SUMMARY OF EXPENDITURES 2019 Fund Org 4000 17500 CAPITAL IMPROVEMENT AND ACQUISITION TOTAL CAPITAL EXPENDITURES Expenditure Function 2018 2019 2019 Budget Request Recommend 10,775,000 9,608,200 2019 Final 12,108,200 12,108,200 10,775,000 9,608,200 12,108,200 12,108,200 508 L 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4610 EARNINGS ON INVESTMENTS 4730 OTHER FEES 6220 SMALL ITEMS OF EQUIPMENT 6382 REPAIR AND MAINTENANCE BUILDINGS 6920 LAND IMPROVEMENTS 6930 'BUILDINGS 6940 IMPROVEMENTS TO BUILDINGS 6952 MACHINERY AND EQUIPMENT 6954 COMPUTER EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 56 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 11,376,500.00 225,000.00 200,000.00 .00 .00 .00 11,801,500.00 .00 .00 .00 11,801,500.00 .00 11,801,500.00 .00 .00 11,801,500.00 .00 11,801,500.00 .00 .00 10,250,000.00 300,000.00 225,000.00 .00 .00 .00 10,775,000.00 .00 .00 .00 10,775,000.00 .00 10,775,000.00 .00 .00 10,775,000.00 .00 10,775,000.00 .00 .00 10,000,000.00 300,000.00 225,000.00 .00 .00 .70 9,603,200.00 .00 .00 .00 10,525,000.00 .00 9,603,200.70 .00 921,799.30 10,525,000.00 .00 9,603,200.70 .00 921,799.30 10,000,000.00 300,000.00 225,000.00 .00 .00 .70 9,603,200.00 .00 .00 .00 10,525,000.00 .00 9,603,200.70 .00 921,799.30 10,525,000.00 .00 9,603,200.70 .00 921,799.30 11,000,000.00 300,000.00 225,000.00 .00 .00 .70 12,108,200.00 .00 .00 .00 11,525,000.00 .00 12,108,200.70 .00 - 583,200.70 11,525,000.00 .00 12,108,200.70 .00 - 583,200.70 509 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PAGE 57 FBRWKSH PRIOR YEAR. CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 11,801,500.00 .00 11,801,500.00 .00 .00 10,775,000.00 .00 10,775,000.00 .00 .00 10,525,000.00 .00 9,603,200.70 .00 921,799.30 10,525,000.00 11,525,000.00 .00 .00 9,603,200.70 12,108,200.70 .00 .00 921,799.30 -583,200.70 510 REGIONAL CRIME LAB SUMMARY OF REVENUES 2019 Fund Org Acct Account Title 2018 Budget 2019 Request 2019 Recommend 2019 Final CHARGE FOR SERVICES 5200 27100 4410 CHARGE FOR SERVICES TOTAL REGIONAL CRIME LAB 310,000 310,000 310,000 310,000 310,000 310,000 310,000 310,000 511 REGIONAL CRIME LAB SUMMARY OF EXPENDITURES 2019 Fund Org Expenditure Function 5200 27100 CRIME LAB - JOINT OPS TOTAL REGIONAL CRIME LAB 2018 2019 2019 2019 Budget Request Recommend Final 310,000 310,000 310,000 310,000 310,000 310,000 310,000 310,000 512 n J r LI 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 27100 CRIME LAB - JOINT OPS FUND: 5200 CRIME LAB - JOINT OPS PROGRAM: 1510 ENTERPRISE FUND ACTIVITY: Activity not budgeted' LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6220 SMALL ITEMS OF EQUIPMENT 6362 ELECTRIC 6364 WATER 6365 GAS 6367 PHONES 6369 TRASH 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6510 INSURANCE 6540 DEPRECIATION 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 ' AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 135 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 155,000.00 5,250.00 55,000.00 6,000.00 15,000.00 36,000.00 1,500.00 10,250.00 21,000.00 5,000.00 .00 .00 155,000.00 .00 155,000.00 .00 .00 155,000.00 .00 155,000.00 .00 .00 310,000.00 .00 40,000.00 6,000.00 26,000.00 35,000.00 700.00 1,700.00 37,600.00 .00 86,038.00 76,962.00 310,000.00 .00 310,000.00 .00 .00 310,000.00 .00 310,000.00 .00 .00 310,000.00 310,000.00 310,000.00 .00 .00 .00 46,000.00 46,000.00 46,000.00 8,000.00 8,000.00 8,000.00 18,000.00 18,000.00 18,000.00 35,000.00 35,000.00 35,000.00 700.00 700.00 700.00 1,700.00 1,700.00 1,700.00 37,600.00 37,600.00 37,600.00 .00 .00 .00 86,038.00 86,038.00 86,038.00 76,962.00 76,962.00 76,962.00 310,000.00 310,000.00 310,000.00 .00 .00 .00 310,000.00 310,000.00 310,000.00 .00 .00 .00 .00 .00 .00 310,000.00 310,000.00 310,000.00 .00 .00 .00 310,000.00 310,000.00 310,000.00 .00 .00 .00 .00 .00 .00 513 FLEET SERVICES SUMMARY OF REVENUES 2019 Fund Org Acct Account Title 2018 2019 2019 Budget Request Recommend 2019 Final GRANTS 6000 17550 4340 GRANTS CHARGE FOR SERVICES 6000 96300 4410 CHARGE FOR SERVICES MISCELLANEOUS 6000 96300 4680 OTHER 6000 17750 4680 OTHER 6000 17550 4810 GAIN LOSS ON SALE TOTAL MISCELLANEOUS TOTAL FLEET SERVICES 888,100 0 0 0 6,320,000 6,422,052 6,422,052 6,422,052 4,625,000 4,625,000 4,625,000 4,625,000 0 1,000,000 1,000,000 1,000,000 850,000 1,207,600 1,207,600 1,207,600 5,475,000 6,832,600 6,832,600 6,832,600 12,683,100 13,254,652 13,254,652 13,254,652 lir- _ 514 Fund Org 6000 17550 VEHICLE REPLACEMENT 6000 96300 FLEET SERVICES TOTAL FLEET SERVICES Expenditure Function Li 1 C , FLEET SERVICES SUMMARY OF EXPENDITURES 2019 C � 2018 2019 2019 2019 Budget Request Recommend Final 0 6,554,400 6,554,400 6,419,369 10,945,000 11,047,052 11,047,052 11,047,052 10,945,000 17,601,452 17,601,452 17,466,421 515 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 17550 VEHICLE REPLACEMENT FUND: 6000 FLEET SERVICES PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4680 OTHER 4810 GAIN LOSS ON SALE 6920 LAND IMPROVEMENTS 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: CMAQ CMAQ - CNG GRANTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 6373 6952 GRANTS CONTRACT PAYMENTS MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report Fiscal 'Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 CURRENT YEAR 2018 PAGE 58 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV Department Requ Finance Recomme Final Approved 449,000.00 .00 373,000.00 .00 3,937,000.00 822,000.00 .00 3,937,000.00 .00 -3,115,000.00 .00 .00 .00 .00 .00 .00 .00 . .00 .00 .00 850,000.00 .00 5,323,500.00 850,000.00 .00 5,323,500.00 .00 -4,473,500.00 888,100.00 .00 1,070,000.00 888,100.00 .00 1,070,000.00 .00 -181,900.00 .00 1,000,000.00 1,207,600.00 .00 6,554,400.00 2,207,600.00 .00 6,554,400.00 .00 -4,346,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000,000.00 1,207,600.00 .00 6,554,400.00 2,207,600.00 .00 6,554,400.00 .00 -4,346,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 952,720.00 1,207,600.00 .00 6,419,369.00 2,160,320.00 .00 6,419,369.00 .00 -4,259,049.00 .00 .00 .00 .00 .00 .00 .00 .00 1 516 J f -J C--7 -----J i (_ (- 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 17550 VEHICLE REPLACEMENT FUND: 6000 FLEET SERVICES FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 59 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 822,000.00 1,738,100.00 2,207,600.00 2,207,600.00 - 2,160,320.00 .00 .00 .00 .00 .00 3,937,000.00 6,393,500.00 6,554,400.00 6,554,400.00 6,419,369.00 .00 .00 .00 .00 .00 - 3,115,000.00 -4,655,400.00 -4,346,800.00 -4,346,800.00 -4,259,049.00 822,000.00 1,738,100.00 2,207,600.00 2,207,600.00 2,160,320.00 .00 .00 .00 .00 .00 3,937,000.00 6,393,500.00 6,554,400.00 6,554,400.00 6,419,369.00 .00 .00 .00 .00 .00 - 3,115,000.00 -4,655,400.00 -4,346,800.00 -4,346,800.00 -4,259,049.00 517 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 FLEET SERVICES PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4680 OTHER 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6360 UTILITIES Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PAGE 479 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 6,552,922.00 6,320,000.00 6,422,052.00 6,422,052.00 6,422,052.00 4,300,000.00 4,625,000.00 4,625,000.00 4,625,000.00 4,625,000.00 .00 918,016.00 989,280.00 989,280.00 989,280.00 .00 25,000.00 25,000.00 25,000.00 25,000.00 .00 227,555.00 218,776.00 218,776.00 218,776.00 .00 56,917.00 60,325.00 60,325.00 60,325.00 .00 98,687.00 100,042.00 100,042.00 100,042.00 .00 13,311.00 14,108.00 14,108.00 14,108.00 .00 .00 600.00 600.00 600.00 10,000.00 6,000.00 15,000.00 15,000.00 15,000.00 8,000.00 8,000.00 34,000.00 34,000.00 34,000.00 .00 .00 20,000.00 20,000.00 20,000.00 3,000.00 2,000.00 25,000.00 25,000.00 25,000.00 1,600,000.00 1,650,000.00 3,940,000.00 3,940,000.00 3,940,000.00 .00 .00 2,000.00 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 60,000.00 75,000.00 120,000.00 120,000.00 120,000.00 518 LID 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 FLEET SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT 6400 TRAINING 65,40 DEPRECIATION 6541 LOSS ON SALE OF ASSETS 6550 OVERHEAD 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: . Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report ' Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 480 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 5,000.00 5,000.00 9,000.00 9,000.00 9,000.00 4,400,000.00 2,691,641.00 100,000.00 100,000.00 100,000.00 .00 .00 30,000.00 30,000.00 30,000.00 .00 .00 .00 .00 .00 290,000.00 275,000.00 300,000.00 300,000.00 300,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 .00 10,000.00 25,000.00 25,000.00 25,000.00 4,300,000.00 4,625,000.00 4,625,000.00 4,625,000.00 4,625,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 70,922.00 151,873.00 287,921.00 287,921.00 287,921.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 10,852,922.00 .00 10,852,922.00 .00 .00 10,852,922.00 .00 10,852,922.00 .00 .00 10,852,922.00 .00 10,852,922.00 .00 .00 10,945,000.00 1,339,486.00 9,605,514.00 .00 .00 10,945,000.00 1,339,486.00 9,605,514.00 .00 .00 10,945,000.00 1,339,486.00 9,605,514.00 .00 .00 11,047,052.00 1,407,531.00 9,639,521.00 .00 .00 11,047,052.00 1,407,531.00 9,639,521.00 .00 .00 11,047,052.00 1,407,531.00 9,639,521.00 .00 .00 11,047,052.00 1,407,531.00 9,639,521.00 .00 .00 11,047,052.00 1,407,531.00 9,639,521.00 .00 .00 11,047,052.00 1,407,531.00 9,639,521.00 .00 .00 11,047,052.00 1,407,531.00 9,639,521.00 .00 .00 11,047,052.00 1,407,531.00 9,639,521.00 .00 .00 11,047,052.00 1,407,531.00 9,639,521.00 .00 .00 519 HEALTH INSURANCE SUMMARY OF REVENUES 2019 Fund Org Acct Account Title 2018 Budget 2019 Request 2019 Recommend 2019 Final 6200 93400 4690 6200 93100 46902 MISCELLANEOUS DONATIONS EMPLOYEE CONTRIBUTIONS TOTAL HEALTH INSURANCE 245,000 19,482,732 19,727,732 18,389,228 18,389,228 18,389,228 245,000 18,144,228 245,000 18,144,228 245,000 18,144,228 520 Fund Org 6200 93100 HEALTH INSURANCE 6200 93400 DENTALNISION TOTAL HEALTH INSURANCE Expenditure Function HEALTH INSURANCE SUMMARY OF EXPENDITURES 2019 2018 2019 2019 2019 Budget Request Recommend Final 17, 799, 337 16,434, 746 16,434, 746 16, 434, 746 1,928,395 1,954,482 1,954,482 1,954,482 19,727,732 18,389,228 18,389,228 18,389,228 521 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 93100 HEALTH INSURANCE FUND: 6200 HEALTH INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 46902 EMPLOYEE CONTRIBUTIONS 6510 INSURANCE 6733 MEDICAL CLAIMS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 PAGE 471 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 18,478,584.00 1,531,435.00 15,498,233.00 18,478,584.00 .00 17,029,668.00 .00 1,448,916.00 18,478,584.00 .00 17,029,668.00 .00 1,448,916.00 18,478,584.00 .00 17,029,668.00 .00 1,448,916.00 19,482,732.00 1,614,201.00 16,185,136.00 19,482,732.00 .00 17,799,337.00 .00 1,683,395.00 19,482,732.00 .00 17,799,337.00 .00 1,683,395.00 19,482,732.00 .00 17,799,337.00 .00 1,683,395.00 18,144,228.00 1,406,523.00 15,028,223.00 18,144,228.00 .00 16,434,746.00 .00 1,709,482.00 18,144,228.00 .00 16,434,746.00 .00 1,709,482.00 18,144,228.00 .00 16,434,746.00 .00 1,709,482.00 18,144,228.00 1,406,523.00 15,028,223.00 18,144,228.00 .00 16,434,746.00 .00 1,709,482.00 18,144,228.00 .00 16,434,746.00 .00 1,709,482.00 18,144,228.00 .00 16,434,746.00 .00 1,709,482.00 18,144,228.00 1,406,523.00 15,028,223.00 18,144,228.00 .00 16,434,746.00 .00 1,709,482.00 18,144,228.00 .00 16,434,746.00 .00 1,709,482.00 18,144,228.00 .00 16,434,746.00 .00' 1,709,482.00 522 -J L I r T C L_ L__ ! C L C -� C- C _ -=C H 1 Lii � r 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 93400 DENTAL/VISION FUND: 6200 HEALTH INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4690 DONATIONS 6210 OFFICE SUPPLIES 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6359 OTHER PURCHASED SERVICES 6367 PHONES 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6510 INSURANCE 6732 DENTAL CLAIMS 6734 VISION CLAIMS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 474 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 245,000.00 3,000.00 .00 3,000.00 3,000.00 100.00 200.00 90,000.00 5,000.00 .00 1,224,616.00 20,000.00 100,000.00 135,000.00 110,000.00 245,000.00 .00 1,693,916.00. .00 -1,448,916.00 245,000.00 3,000.00 .00 3,000.00 3,000.00 100.00 200.00 283,250.00 5,000.00 .00 1,245,845.00 40,000.00 100,000.00 135,000.00 110,000.00 245,000.00 .00 1,928,395.00 .00 -1,683,395.00 245,000.00 3,000.00 .00 3,000.00 3,000.00 100.00 200.00 283,250.00 5,000.00 .00 1,271,932.00 40,000.00 100,000.00 135,000.00 110,000.00 245,000.00 .00 1,954,482.00 .00 -1,709,482.00 245,000.00 3,000.00 .00 3,000.00 3,000.00 100.00 200.00 283,250.00 5,000.00 .00 1,271,932.00 40,000.00 100,000.00 135,000.00 110,000.00 245,000.00 .00 1,954,482.00 .00 -1,709,482.00 245,000.00 3,000.00 .00 3,000.00 3,000.00 100.00 200.00 283,250.00 5,000.00 .00 1,271,932.00 40,000.00 100,000.00 135,000.00 110,000.00 245,000.00 .00 1,954,482.00 .00 -1,709,482.00 523 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 93400 DENTAL/VISION FUND: 6200 HEALTH INSURANCE FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 475 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 245,000.00 .00 1,693,916.00 .00 - 1,448,916.00 245,000.00 .00 1,693,916.00 .00 - 1,448,916.00 245,000.00 .00 1,928,395.00 .00 -1,683,395.00 245,000.00 .00 1,928,395.00 .00 -1,683,395.00 245,000.00 .00 1,954,482.00 .00 -1,709,482.00 245,000.00 .00 1,954,482.00 .00 -1,709,482.00 245,000.00 .00 1,954,482.00 .00 - 1,709,482.00 245,000.00 .00 1,954,482.00 .00 - 1,709,482.00 245,000.00 .00 1,954,482.00 .00 -1,709,482.00 245,000.00 .00 1,954,482.00 .00 -1,709,482.00 J --1 524 j L- Fund Org Acct Account Title INSURANCE SUMMARY OF REVENUES 2019 2018 2019 2019 Budget Request Recommend 2019 Final TAXEX 6300 93300 4112 CURRENT PROPERTY TAXES CHARGE FOR SERVICES 6300 93200 4410 CHARGE FOR SERVICES MISCELLANEOUS 6300 93300 4610 EARNINGS ON INVESTMENTS 6300 93300 4820 COMPENSATION FOR LOSSES TOTAL MISCELLANEOUS TOTAL INSURANCE FUND 2,500,000 2,750,000 2,750,000 2,750,000 50,000 75,000 75,000 75,000 30,000 40,000 40,000 40,000 75,000 75,000 75,000 75,000 105,000 115,000 115,000 115,000 2,655,000 2,940,000 2,940,000 2,940,000 525 INSURANCE FUND SUMMARY OF EXPENDITURES 2019 Fund Org 6300 93200 WORKERS COMPENSATION 6300 93300 LIABILITY TOTAL INSURANCE FUND Expenditure Function 2018 2019 2019 2019 Budget Request Recommend Final 1,601,500 1,776,500 1,776,500 1,776,500 1,053,500 1,163, 500 1,163,500 1,163, 500 2,655,000 2,940,000 2,940,000 2,940,000 526 -- + i i L -J C- r- 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 93200 WORKERS COMPENSATION FUND: 6300 LIABILITY INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6379 OTHER PROFESSIONAL SERVICES 6510 INSURANCE 6712 LOSSES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 2018 Department Requ Finance Recomme Final Approved PAGE 472 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 75,000.00 41,750.00 173,000.00 1,061,750.00 75,000.00 .00 1,276,500.00 .00 - 1,201,500.00 75,000.00 .00 1,276,500.00 .00 -1,201,500.00 75,000.00 .00 1,276,500.00 .00 - 1,201,500.00 50,000.00 42,375.00 181,000.00 1,378,125.00 50,000.00 .00 1,601,500.00 .00 - 1,551,500.00 50,000.00 .00 1,601,500.00 .00 - 1,551,500.00 50,000.00 .00 1,601,500.00 .00 - 1,551,500.00 75,000.00 43,000.00 181,000.00 1,552,500.00 75,000.00 .00 1,776,500.00 .00 -1,701,500.00 75,000.00 .00 1,776,500.00 .00 -1,701,500.00 75,000.00 .00 1,776,500.00 .00 -1,701,500.00 75,000.00 43,000.00 181,000.00 1,552,500.00 75,000.00 .00 1,776,500.00 .00 -1,701,500.00 75,000.00 .00 1,776,500.00 .00 - 1,701,500.00 75,000.00 .00 1,776,500.00 .00 - 1,701,500.00 75,000.00 43,000.00 181,000.00 1,552,500.00 75,000.00 .00 1,776,500.00 .00 -1,701,500.00 75,000.00 .00 1,776,500.00 .00 -1,701,500.00 75,000.00 .00 1,776,500.00 .00 -1,701,500.00 527 D4 -DEC -2018 11:04:08 AM 3UDGET YEAR 19 DRGANIZATION: 93300 LIABILITY FUND: 6300 LIABILITY INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4610 EARNINGS ON INVESTMENTS 4820 COMPENSATION FOR LOSSES 6249 OTHER OPERATING SUPPLIES 6510 INSURANCE 6712 LOSSES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR 2017 PAGE 473 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ Finance Recomme Final Approved 2,000,000.00 30,000.00 100,000.00 3,500.00 600,000.00 325,000.00 2,130,000.00 .00 928,500.00 .00 1,201,500.00 2,130,000.00 .00 928,500.00 .00 1,201,500.00 2,130,000.00 .00 928,500.00 .00 1,201,500.00 2,500,000.00 30,000.00 75,000.00 3,500.00 600,000.00 450,000.00 2,605,000.00 .00 1,053,500.00 .00 1,551,500.00 2,605,000.00 .00 1,053,500.00 .00 1,551,500.00 2,605,000.00 .00 1,053,500.00 .00 1,551,500.00 2,750,000.00 40,000.00 75,000.00 3,500.00 700,000.00 460,000.00 2,865,000.00 .00 1,163,500.00 .00 1,701,500.00 2,865,000.00 .00 1,163,500.00 .00 1,701,500.00 2,865,000.00 .00 1,163,500.00 .00 1,701,500.00 2,750,000.00 40,000.00 75,000.00 3,500.00 700,000.00 460,000.00 2,865,000.00 .00 1,163,500.00 .00 1,701,500.00 2,865,000.00 .00 1,163,500.00 .00 1,701,500.00 2,865,000.00 .00 1,163,500.00 .00 1,701,500.00 2,750,000.00 40,000.00 75,000.00 3,500.00 700,000.00 460,000.00 2,865,000.00 .00 1,163,500.00 .00 1,701,500.00 2,865,000.00 .00 1,163,500.00 .00 1,701,500.00 2,865,000.00 .00 1,163,500.00 .00 1,701,500.00 2019 TELECOM SERVICES SUMMARY OF REVENUES 2019 Fund Org Acct Account Title CHARGE FOR SERVICES 6400 17400 4410 CHARGE FOR SERVICES TOTAL PHONE SERVICES 2018 Budget 2019 Request 2019 Recommend Final 1,365,792 1,365,792 1,292,692 1,292,692 1,292,692 1,292,692 1,292,692 1,292,692 529 TELECOM SERVICES SUMMARY OF EXPENDITURES 2019 Fund Org 6400 17400 TELECOM SERVICES Expenditure Function 2018 2019 2019 Budget Request Recommend 2019 Final 1,365,792 1,292,692 1,292,692 1,292,692 TOTAL TELECOM SERVICES 1,365,792 1,292,692 1,292,692 1,292,692 530 F -13J L 1 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 TELECOM SERVICES PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 1410 CHARGE FOR SERVICES 5112 REGULAR SALARIES 5136 WORKERS COMPENSATION 5138 HEALTH INSURANCE 5140 FICA TAXES 5144 RETIREMENT 5146 MEDICARE 5210 OFFICE SUPPLIES 5220 SMALL ITEMS OF EQUIPMENT 5227 SOFTWARE MAINTENANCE 5310 POSTAGE AND FREIGHT 5320 PRINTING AND DUPLICATING 5330 PUBLICATIONS' AND SUBSCRIPTIONS 5340 MEMBERSHIPS AND REGISTRATION FEES 5360 UTILITIES 5367 PHONES 5373 CONTRACT PAYMENTS Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR CURRENT YEAR PAGE 54 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 1,447,188.00 1,365,792.00 1,292,692.00 1,292,692.00 1,292,692.00 238,561.00 220,360.00 218,950.00 218,950.00 218,950.00 300.00 300.00 300.00 300.00 300.00 54,190.00 55,037.00 45,910.00 45,910.00 45,910.00 14,536.00 13,426.00 13,341.00 13,341.00 13,341.00 25,204.00 23,281.00 23,132.00 23,132.00 23,132.00 3,400.00 3,141.00 3,120.00 3,120.00 3,120.00 .00 .00 .00 .00 .00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 10,100.00 13,800.00 13,800.00 13,800.00 13,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,000.00 .00 .00 .00 .00 664,960.00 665,360.00 .656,360.00 656,360.00 656,360.00 .00 12,000.00 12,000.00 12,000.00 12,000.00 531 04 -DEC -2018 11:04:08 AM BUDGET YEAR 19 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 TELECOM SERVICES 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6400 TRAINING 6540 DEPRECIATION 6550 OVERHEAD 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal Year 2019 AS OF 04 -DEC -2018 PRIOR YEAR PAGE 55 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ Finance Recomme Final Approved 17,751.00 .00 .00 4,800.00 100,000.00 212,386.00 85,000.00 1,447,188.00 336,191.00 1,110,997.00 .00 .00 1,447,188.00 336,191.00 1,110,997.00 .00 .00 1,447,188.00 336,191.00 1,110,997.00 .00 .00 .00 .00 .00 .00 4,800.00 100,000.00 240,287.00 .00 .00 3,900.00 100,000.00 187,879.00 .00 .00 1,365,792.00 315,545.00 1,050,247.00 .00 .00 1,365,792.00 315,545.00 1,050,247.00 .00 .00 1,365,792.00 315,545.00 1,050,247.00 .00 .00 1,292,692.00 304,753.00 987,939.00 .00 .00 1,292,692.00 304,753.00 987,939.00 .00 .00 1,292,692.00 304,753.00 987,939.00 .00 .00 .00 .00 .00 .00 3,900.00 100,000.00 187,879.00 .00 .00 3,900.00 100,000.00 187,879.00 .00 .00 1,292,692.00 304,753.00 987,939.00 .00 .00 1,292,692.00 304,753.00 987,939.00 .00 .00 1,292,692.00 304,753.00 987,939.00 .00 .00 1,292,692.00 304,753.00 987,939.00 .00 .00 1,292,692.00 304,753.00 987,939.00 .00 .00 1,292,692.00 304,753.00 987,939.00 .00 .00 _^J 53.2 1 ; 1 Hello