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Home My WebLink About20195194.tiff2020 FINAL BUDGET WELD COUNTY, COLORADO 2019-5194 COUNTY OF WELD 2020 FINAL LINE ITEM BUDGET WELD COUNTY BOARD OF COMMISSIONERS Barbara Kirkmeyer, Chair Mike Freeman, Pro-Tem Sean P. Conway, Commissioner Scott James, Commissioner Steve Moreno, Commissioner PREPARED BY THE DIRECTOR OF FINANCE AND ADMINISTRATION DONALD D. WARDEN December 2019 TABLE OF CONTENTS Page INTRODUCTION: Letter of Submittal 1 Distinguished Budget Presentation Award 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 34 Clerk and Recorder 36 Elections 38 Motor Vehicle 40 Treasurer 42 Assessor 44 County Council 46 District Attorney 48 Juvenile Diversion 50 Restorative Justice 52 Victim Witness 54 Finance and Administration 59 Accounting 61 Purchasing 63 Human Resources 65 Planning and Zoning 67 Community Dev Block Grant 69 Buildings and Grounds 70 Weld Plaza 73 Information Services 75 Page GENERAL FUND (CONTINUED): Geographical Information System 77 Innovation and Technology Projects 78 Printing and Supply 80 Sheriff's Administration Patrol 82 Sheriff's Administration Detention 84 Sheriff's Professional STD 86 Sheriff's Civil 88 Sheriff's Support Services 90 Sheriff's Records Unit 92 Sheriff's Evidence Unit 94 Sheriff's Patrol 96 Sheriff's Investigations 99 Sheriff's Contract Services 101 Sheriff's Ordinance Enforcement 103 Regional Lab 105 Victim Advocates 107 Drug Task Force 109 Communications Service 110 Communications System Development 112 Public Safety Information System 113 Public Safety Wireless Comm 115 County Coroner 117 Justice Services 119 Work Release 122 Adult Diversion 125 Community Corrections (Admin) 126 Community Corrections (Services Contract) 128 Community Corrections (ISP and Parole) 134 Inmate Services 145 Security 147 TABLE OF CONTENTS Page GENERAL FUND (CONTINUED): Courts and Transportation 150 Building Inspection 152 Oil and Gas Energy 154 Weed and Pest 156 Office of Emergency Management 158 Engineering 161 Missile Site Park 163 Parks and Trails 165 Senior Programs 166 Waste Water 167 Developmentally Disabled 168 Mental Health 169 County Contributions 170 Economic Assistance 171 Emergency Response 172 Non -Departmental 173 Community Agencies Grants 175 Brighter Weld 176 Extension 178 County Fair 180 Veteran's Office 181 Island Grove Buildings 183 Asset and Resource Management 184 Salary Contingency 185 PUBLIC WORKS FUND: Summary of Revenue _ 187 Summary of Expenditures 188 Administration 189 Trucking 191 ii Page PUBLIC WORKS FUND (CONTINUED): Gravel Road Management 193 Road and Bridge Construction 195 Maintenance Support 197 Other Public Works 199 Mining 203 Pavement Management 205 Cities and Towns 207 Non -Departmental Revenue 208 Salary Contingency 209 SOCIAL SERVICES FUND: Summary of Revenue 211 Summary of Expenditures 212 Administration (Regular) 213 Non -Program Revenue 214 Other Programs 215 Child Welfare Direct 216 Child Support Administration 217 Colorado Works 218 Needy and Disabled 219 Day Care and Administration 220 Old Age Pension 221 Child Welfare and Administration 222 Placement Alternative Care 223 Adult Protection 224 LEAP - Administration and Outreach 225 General Assistance 226 Common Support 227 TABLE OF CONTENTS Page PUBLIC HEALTH AND ENVIRONMENT FUND: Summary of Revenue 229 Summary of Expenditures 231 Administration 232 General Health Education 236 Community Health Services 257 Environmental Health 302 Public Health Preparedness 341 Public Health Clinical Services 346 HUMAN SERVICES FUND: Summary of Revenue 379 Summary of Expenditures 381 Education Lab 383 Americorps 386 WIOA 389 WIOA Adult 392 WIOA Dislocated Worker 393 WIOA DW Enhanced 396 WIOA Dislocated Worker UI Pilot 399 WIOA Dislocated Worker NEG 400 WIOA SP-Neg 401 WIOA Youth in School 403 WIOA Youth out of School 406 Wagner/Peyser 409 Summer Job Hunt 412 Migrant Seasonal Farm Worker 10% 415 Employment Support Fund 418 WIOA Performance Incentive 421 CSBG 423 CSBG Admin 425 CSBG AAAA Linkages 427 Page HUMAN SERVICES FUND (CONTINUED): CSBG Emergency Services 429 CSBG TANF Employment Internship 431 CSBG Americorps Services 432 AAA 433 AAA Admin 435 AAA Part B Legal 436 AAA Part B Ombudsman 438 AAA Part B Homemaker 441 AAA Part B Personal Care 442 AAA Part B Counseling 443 AAA Part B Outreach 445 AAA Part B Transportation 447 AAA Part C 1 449 AAA NSIP 452 AAA C 2 454 AAA Part D 456 AAA CHF 459 AAA Elder Abuse 461 AAA Special Ombudsman 463 AAA Single Entry Point 465 AAA CCT 468 AAA Home Care Allowance 470 AAA VALE 473 AAA State Admin 475 AAA State Information and Assistance 478 AAA State Health Promotions 481 AAA State Education 484 AAA State Ombudsman 487 AAA State Homemaker 489 AAA State Personal Care 490 AAA State Outreach 491 iii TABLE OF CONTENTS Page HUMAN SERVICES FUND (CONTINUED): AAA State Case Management 492 AAA State Counseling 494 AAA State Chore 496 AAA State Transportation 498 AAA State Part C1 500 AAA State Part C2 502 AAA State Shelf Stable Meals 504 AAA State Visually Impaired 506 AAA State Dental Vision and Hearing 508 AAA State Senior Center Operations 510 AAA State Part E Respite 511 AAA State South County RVNA 513 State In Home — Homemaker 516 State In Home — Personal Care 518 AAA Part E Grandparenting 520 AAA Part E Caregiver 522 AAA Part E Respite 524 SPECIAL REVENUE FUNDS: Conservation Trust Fund (2200): Summary of Revenue 527 Summary of Expenditures 528 Budget Worksheet 529 Contingency Fund (2300): Summary of Revenue 530 Summary of Expenditures 531 Budget Worksheet 532 Solid Waste Fund (2700): Summary of Revenue 533 Summary of Expenditures 534 Budget Worksheets 535 iv Page CAPITAL FUND: Summary of Revenue 537 Summary of Expenditures 538 Budget Worksheet 539 PROPRIETARY FUNDS: Reginal Crime Lab Fund (5200): Summary of Revenue 541 Summary of Expenditures 542 Budget Worksheet 543 IGS — Fleet Services (6000): Summary of Revenue 544 Summary of Expenditures 545 Budget Worksheet 546 IGS - Health Insurance Fund (6200): Summary of Revenue 550 Summary of Expenditures 551 Budget Worksheet 552 IGS - Liability Insurance Fund (6300): Summary of Revenue 555 Summary of Expenditures 556 Budget Worksheet 557 IGS - PBX Phone Services Fund (6400): Summary of Revenue 559 Summary of Expenditures 560 Budget Worksheet 561 DEPARTMENT OF FINANCE AND ADMINISTRATION PHONE: (970) 400-4218 FAX: (970) 352-0242 1150 O STREET P.O. BOX 758 GREELEY, COLORADO 80632 December 11, 2019 Weld County Board of Commissioners 1150 O Street Greeley, CO 80631 Board Members: As Weld County begins 2020 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 2020 Final Budget for operations and capital outlay totals a gross amount of $325,586,875 with a net of $319,368,454 when interfund transfers are excluded. The Proprietary Funds total an additional $37,206,303. The budget has been prepared in accordance with your directives developed during the budget process. The budget is funded with revenue estimates of $163,155,998, anticipated fund balances of $114,260,000, and the maximum allowed property tax under Amendment One (TABOR) and the Weld County Home Rule Charter of $232,909,271. 2020 BUDGET HIGHLIGHTS ➢ Assessed value increased 34.21%, or $3.948 billion primarily due to oil and gas. ➢ Add 76.0 FTE in county departments to cope with growth and workload demands. 1 ➢ The new Department of Oil and Gas Energy will be staffed with 15 FTE to regulate oil and gas operations under SB 19-181 with full cost recovery through permit fees. ➢ The creation of two new District Court judges required increasing the staff of the District Attorney by 5 FTE, and the Sheriff by 6 FTE fora total cost of $1,138,331. ➢ With the passage of HB 19-1278 there will be a Presidential Primary, and new election mandates increasing the costs of elections by nearly $1.5 million in 2020. ➢ Sheriff's Office will transition the management of criminal records and evidence from the Greeley Police Department contract to bringing the two functions in-house by January 1, 2021. ➢ The 2020-2024 Capital Improvements Plan for facilities is funded at $76,225,000. ➢ Fund the oil and gas revenue fluctuation reserve in the Contingency Fund at $60.0 million. ➢ Capital investment in the county's information technology infrastructure for data center storage and fiber redundancy total $2,250,000. ➢ Complete construction of the $45 million jail expansion. ➢ With the sale of the NCMC hospital property an endowment of $59.4 million has been created to fund Bright Future student grants from the earnings of the endowment. FINANCIAL PLAN ECONOMIC CONDITIONS AND OUTLOOK According to the Colorado Legislative Council staff, the economic forecast is that the U.S. and Colorado economies will continue to expand in 2019 and 2020. After 2020, momentum is expected to slow due to global economic slowdown coupled with decelerating energy, manufacturing, and export industry activity along with the tightening labor markets. Improved job opportunities and rising wages have lured additional workers into the labor force and supported growth in consumption. However, labor shortages continue to hamper certain industries, which will erode business profits as wages rise further. As the stimulative impacts of the federal tax cuts wear off, growth in business investment and consumer activity is expected to moderate but remain at elevated levels. Attentive to the rising risks of recession, the Federal Reserve lowered interest rates twice during the year so as not to create additional impediments. 2 Nationally, the real estate market has softened, prompting declines in residential construction activity. In Colorado, home price appreciation along the northern Front Range has cooled with rising interest rates, while other, more affordable Colorado metro areas continue to see housing costs accelerate. Housing affordability continues to be a major contributor to net migration across the state, impacting labor markets, demand for housing, and the regional distribution of construction activity. These trends are expected to continue through 2019 and into 2020. Weld County is one of the best performing economies in the state. The Weld County economy is rebounding on the strength of oil and gas development. The region continues to add jobs at a faster rate than 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 among the strongest in the state and continues to improve. The region's two metropolitan statistical areas (MSAs), Fort Collins -Loveland and Greeley, posted strong job growth over prior -year levels in 2018, increasing 3.1 percent and 4.4 percent, respectively. The Greeley MSA is the epicenter of the oil industry in Colorado, and employment growth accelerated in 2018 and 2019 as oil production reached unprecedented levels. Oil production in Weld County, has dominated statewide production for over a decade. Oil production increased 13.5 percent in 2017, accelerated to over 30 percent growth through 2018 over year-ago levels, and continues at record levels into 2019. Oil and gas production increased due to increasing prices. Natural gas production in the northern region continues to increase as the natural gas produced in conjunction with oil wells is captured and sold on the market. Looking ahead to 2020 and beyond oil and gas production in Weld County may be slowed with the impact of SB 181, which could impose more regulatory restriction on oil and gas drilling activities. The exact impact is difficult to determine until the new rules are promulgated by state and local jurisdictions. Weld County produces nearly a quarter of the value of Colorado's agricultural products due in large part to the livestock industry in Weld County. Despite tariffs on agricultural commodities and the reshuffling of global supply chains, the number of cattle and calves on feed increased 4.0 percent between 2018 and 2019. In summary Weld County's local economy for many of the reasons cited above is very strong. Weld County's local economy should continue to outperform the rest of Colorado and the nation in 2020. The one point of caution is the short-term and long-term impact of recently enacted SB 181 on the energy industry in Weld County, which has been a big part of Weld County's economic success the last decade. 2020 BUDGET PLAN AND FOR THE FUTURE Weld County spans an area roughly the size of Connecticut (3,999 square miles) that is just as dynamic and diverse as the residents who live here. As the county's population continues to grow at a rapid rate this demands Weld County government be dynamic, diverse, and dedicated to meeting the needs of our residents across the entire county. 3 Our community continues to grow and prosper, and we currently enjoy a strong economy with low unemployment rates, robust construction, and energy development. The Milken Institute's 2018 Best Performing Cities report ranked the Greeley Metropolitan Statistical Area, which includes all of Weld County, second-best in the US for job growth rate in 2018. Jobs grew 5.6 percent to 106,600 from 100,900 the year before. In 2017, Weld County had the second -highest population growth in the state, behind only El Paso County. Nationally, the county was ranked the 14th fastest growing county among counties with populations higher than 100,000. Additionally, at 3.5 percent, the Greeley Metropolitan Statistical Area was the third fastest growing in the nation. With tremendous growth at our door step we must be prepared to accommodate it, while at the same time protect what is important to us, including our natural resources, our farms, and our agricultural heritage. The challenge is, if we destroy our natural resources and heritage, we take away the very things that attracts new growth and sustains our way of life. At the same time, we must continue our economic development efforts to bring and retain jobs and improve our tax base to have the financial resources to support the service demands required by our residents without placing heavy demands on our taxpayers. Even though our local economy is strong now, uncertainty continues over economic growth nationally, interest rates, threatening trade wars with China, and Britain's exit from the European Union all could impact our national and local economy. While the 2020 budget will not use assumptions based upon a recession, our sensible approach to revenue estimates and healthy reserves help ensure the county can weather an economic downturn. The Weld County budget continues to be very dependent upon the tax revenue generated by oil and gas development in the county with over half the property tax revenue coming from oil and gas assessed valuation. Oil prices continue to be on a roller coaster, and there are no signs that will stop. There are several reasons for the volatility in the oil market, including fears of a US recession, strong jobs reports, and OPEC's efforts to reign in production, and the sanctions on Venezuelan oil. There are too many factors at this point impacting oil prices, so oil prices will be a volatile place for the foreseeable future. In addition, legislative proposals and ballot initiatives regulating energy development in Colorado continue to threaten the long-term viability of the energy industry in the state. In the 2019 legislative session SB 19-181 was passed and signed into law. SB19-181 is a major rewrite of Colorado's oil and gas regulations. We will not be able to quantify the bill's full impact on oil and gas production in Colorado until the State Oil and Gas Commission promulgates new rules, and we see how each city and county responds with its own new rules. Even with the uncertain of SB 19-181, Weld County is better positioned financially than many counties, in part due to its diverse economic base, energy development, productive workforce, and fiscally prudent management policies. A continued disciplined approach to fiscal management of the County's limited resources will ensure alignment with countywide strategic priorities and values. 4 Commitment to the Board of Commissioners' priorities of budget stabilization, preparation for contingencies, and funding of the county's infrastructure, accentuates the need for long-term strategic planning including building a reserve balance that best positions the County to weather future economic variations with minimal impact on the community it serves. We must continue to maintain our strong fiscal management practices and recruit for a dedicated workforce to ensure we are prepared to face whatever the future may hold. The 2020 budget must address both the needs of today and the potential challenges of tomorrow. A budget is more than just numbers and dollars. The county budget is a policy document that outlines the organization's efforts to serve the citizens of Weld County. It represents an organizational blueprint for 2020 and beyond. The 2020 budget must reflect continued efforts to mitigate increasing operational costs, staffing needs and state and federal mandates, with other methods to provide services. We are mindful of the integral role that all County employees play in implementing and running mandated and discretionary County programs and services and applaud the commitment of our employees for being innovative, adaptive, creative, and proactive in the provision of public services. The budget must reflect continued investment in our County employees by being competitive in wages, retirement, medical insurance rates, and investments in employee training and the use of technology to strengthen our workforce capabilities. With the changing demographics and population growth, the needs of residents are shifting and demand for service is growing. The county provides a wide range of services to county residents. Many receive direct services from the county — whether in workforce training, food assistance, health insurance, economic support, child care, child protection, and so many more. These services are provided at the direction of the state legislature because of our state -supervised, county administered social services system. In the areas of public safety, the Weld County jail population is over 700 inmates, and the county is in the process of completing a $45 million jail expansion. Police protection is provided by the Weld County Sheriff in the unincorporated areas of the county. The District Attorney provides prosecution for all crimes, along with victim assistance services. Weld County provides dispatch services to nearly all public safety agencies in the county. Everyday people in our county drive on our county roads to their jobs, school, transporting children to child care, doctor appointments, and recreation. Focused on maintenance of our transportation infrastructure, the county maintains nearly 3,000 miles of road and over 450 bridges, keeping them open in the winter and repairing them during good weather to ensure residents in the county can safely get to where they need to go. Besides all our statutorily mandated program, the county offers many services that impact the health, well-being and successes of residents. Examples are the county public health and environment programs, Bright Futures educational grants, extension programs, workforce training, transportation system, economic development and many more. It is important to realize that Weld County cannot do everything, and there are limitations on our ability to affect all the significant changes our resident will face in the future. Nonetheless, our contributions can and will have a profound impact on improving the quality 5 of life for our residents. To achieve what is needed is not about always needing new or more money. It is about prudently and wisely utilizing existing dollars and reallocating these dollars and personnel to programs that work and monitoring success with outcomes. This approach shows fiscal stewardship and financial responsibility. To be successful, we must continue to innovate, adjust, and be proactive. Anything less is not economically sustainable and short-sighted. We need to plan not only for the present and our sustainability, but our ability to flourish and support the needs of future residents of our county. We must continue to focus on making our county resilient- resilient to natural disasters, resilient in the face of technological advancements, resilient to economic changes, and resilient to the changes around the world. Weld County has longed worked to be a local government that has earned the public's trust through effective stewardship of resources, improved performance and processes, and results that have a positive effect on the lives of all Weld County residents. The 2020 budget must continue to prioritize strong financial management, as well as make investments that work to reduce costs and increase the quality and quantity of services delivered. To do this we must: • Implement the countywide vision • Provide for the safety, health, and social service needs of county residents • Create, maintain, and grow jobs and economic value in the county • Ensure development of well -planned, balanced and sustainable county (land use, transportation system) • Pursue county goals and objectives by working with other • Operate in a fiscally responsible and business -like manner • Fund increased costs to maintain current service levels • Maintain critical services for our citizens and maintain financial resiliency in preparing for the next recession while addressing our population growth in the county • Develop recession and oil and gas volatility reserves in case of an economic downturn • Allocate limited amounts of one-time and ongoing funding to high priority needs across the county • Fund the capital improvement plan to provide for county facilities to meet long term service requirements • Continue the evaluation and assessment of the County's technological resources and operations and identify opportunities for departments to improve efficiency and service delivery through the implementation of proven technological application and innovation • Invest in technology that will generate efficiencies, improved services or cost savings • Improve government operations (technology, LEAN, employee development) • Continue to control healthcare costs for our employees 6 • Support the Weld County Sheriff with resources to better enable law enforcement efforts while ensuring officer safety In the area of organizational improvement/development entities, like Weld County, need to begin planning now how technology and artificial intelligence (Al) will impact employment, especially how Al and automation eliminates lower -skill jobs. This will create a key challenge of reskilling and upskilling workers. We must not only equip our county employees to help them adapt to the changing skill level demands, but also help prepare our county residents in the workforce with our workforce development efforts in Human Services, Bright Futures, and schools. For Weld County to continue to foster economic development and growth we need to keep our workforce competitive. This will mean supporting the development of training programs and education that prepares workers in Weld County for the "Al economy". We must communicate the importance of the coming changes and how they will help county operations run more efficiently and, in the end, deliver a higher level of service to the public Weld County government serves. We need to make our employees understand with the modernization process there is much more to transformation than just new technology. The goal is not to make the old process faster, but to introduce an entirely new, and better way of doing things. Keeping up with citizens' demands with a government budget requires leaders and managers with technical know-how that is complemented with the communication skills to cultivate the buy -in needed from the workforce for truly transformative change. We need to make sure our employees know that this change is going to happen, it's for the best and ultimately, it's to deliver better outcomes for our citizens. Our LEAN process initiated in the last few years is a good start on this path to the future, but we must also: • Revise and implement policies, processes, procedures, programs focused on ensuring a high-performance workforce. • Encourage participation in the Employee Wellness Program to improve upon individual health of employees, improve productivity and reduces medical costs. • Provide supervisory skill building and leadership training opportunities for all supervisory personnel and those with supervisory potential. • Expand training and skill development to provide growth opportunities for non -supervisory staff. • Develop succession planning for key county positions. We have the greatest chance of success by continuing to create a purpose driven culture. A culture where engagement, innovation, personal potential and sense of meaning is given to our work and the importance of everyone's role in support of our mission. Right now, our greatest challenge is to continue to innovate and change the way government has traditionally delivered services. We must be proactive in dealing with how we deliver services, workforce development, community engagement, and making critical investments now for our future. Weld County Government has long been an award -winning organization aspiring to sustain and enhance the quality of life in our exceptional community. Balancing the provision of excellent and innovative services with the principles of good stewardship on behalf of our citizens is fundamental to our mission. This requires full commitment to continuous improvement in both organizational efficiency 7 and effectiveness. We are proud of our organization, its history, and its accomplishments, but we must continue to adapt, grow, and improve. GENERAL GOVERNMENT FUNCTIONS Revenue for general government functions, including General, Special Revenue, Capital Expenditures, Internal Service, and Enterprise Funds, total $396,065,269 in 2020, an increase of 17.19 percent over 2019, primarily in property taxes, licenses and permits, charges for services, internal service charges, and fees account revenues. The amount of revenue from various sources and the changes compared to 2019 are shown in the following tabulation: Revenue Sources Property Taxes Other Taxes Licenses and Permits Intergovernmental Revenues Charges for Services Miscellaneous Revenue Fee Accounts Internal Service Charges TOTAL 2019 Amount $173,539,158 12,770,000 4,678,000 70,021,975 10,182,870 22, 059,361 13,481,000 31,228,972 $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% 2020 Amount $224,660,533 12,970,000 6,880,000 67,679, 862 11,499,426 24,559,545 14,109,600 33,706,303 $396,065,269 2020 Percent of Total Increase - Decrease from 2019 56.7% $ 51,121,375 3.3% 200,000 1.7% 2,202,000 17.1% -2,342,113 2.9% 1,316,556 6.2% 2,500,184 3.6% 628,600 8.5% 2,477,331 100.0% $ 58,103.933 Expenditures by function for the General, Special Revenue, Capital Expenditures, Internal Services, and Enterprise Funds total $356,574,757 for 2020, which is a increase of 13.11 percent over 2019. The major increase is in general government, public safety, public works, and capital. The amounts by function and the increase over 2019 are as follow: 8 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 2019 Percent 2020 Amount of Total Amount 2020 Percent of Total Increase - Decrease from 2019 $ 44,255,806 14.0% $ 51,702,785 14.5% $ 43,480,800 13.8% 45,777,213 12.8% 63,100,278 20.0% 65,348,108 18.4% 70,396,333 22.3% 78,978,533 22.1% 8,589,762 2.7% 9,207,825 2.6% 12,273,107 3.9% 12,694,543 3.6% 12,108,200 3.8% 22,057,000 6.2% 8,404,319 2.7% 14,919,812 4.2% 10,000,000 3.2% 10,000,000 2.8% 6,829,350 2.2% 6,586,061 1.8% 994,848 0.3% 1,118,796 0.3% 845,192 0.3% 977,778 0.3% 33,978,972 10.8% 37,206,303 10.4% 7,446,979 2,296,413 2,247,830 8,582,200 618,063 421,436 9,948, 800 6,515,493 0 -243,289 123,948 132,586 3,227,331 TOTAL $ 315,256,967 100.0% $ 356,574,757 100.0% $ 41,317,790 Capital Expenditures Fund: The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2020 program is funded at $26,925,000 with $26,200,000 in property tax, $225,000 from capital expansion fees, $500,000 from interest and fund balance reserve. Anticipated projects include $350,000 for Public Works parking lot improvements and power pole lights, and $200,000 to fence the Public Works complex, $1,650,000 for an addition to Public Works administration building, $750,000 for Chase Building improvements, $1,500,000 to upgrade Human Services Buildings, $861,000 for jail expansion equipment, $2,500,000 for a car wash facility, $2,000,000 to remodel an office building acquired in 2019, $1,950,000 to remodel an office buildings in the Weld Business Park, $2,000,000 for the Sheriff's evidence storage building, $1,500,000 to remodel the Justice Center for new courtrooms, coroner facility for $3,000,000, $500,000 to remodel Justice Services, and $3,296,000 for special projects. A carry-over beginning fund balance of $2,000,000 is anticipated, and $6,868,000 ending reserve fund balance for the future jail expansion ($5,518,000), Communications building reserve ($850,000), and Downtown Greeley land reserve ($500,000) is anticipated at the end of 2020. Debt Administration: The County continues to have no bonded indebtedness. The passage of HB1579, in 1981, Section 30-35-201, CR.S., now allows the debt ceiling to be three percent of the assessed valuation of the county. Thus, Weld County maintains nearly a $465 million allowable debt capacity in accordance with Colorado State statute. The 1997 Certificate of Participation Bonds for the 9 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 2020 is $4,563,200. 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 2020, 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 remain 15.038 mills. The assessed value for the 2020 Budget is $15,488,048,362, which is up $3,948,005,966 or 34.21 percent over last year. The assessed value for vacant land is up $28.8 million, or 36.33 percent. Residential is up $424.5 million, or 22.82 percent; and commercial property is up $218.3 million, or 23.40 percent. Agricultural property is down $8.9 million, or -4.14 percent; industrial is up $139.9 million, or 14.59 percent; natural resources is up $3.27 million, or 14.52 percent; and State assessed property is up $66.5 million, or 7.67 percent. The major increase is in oil and gas, up $3.096 billion, or 45.34 percent, which is due to oil and gas prices and production being up. There is an actual value increase of new construction of $4.877 billion, or 12.61 percent. Employee Compensation Pay: For the 2020 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% for all Sheriff deputy and correctional officer career positions to remain competitive with other law enforcement agencies in the area. The strategy developed in 2018 is 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. Health insurance rates will remain the same for the employees and the county for 2020. This will mean over the last six 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 10 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. Fund Balances: County fund balances continue to remain very healthy, with an anticipated $114,260,000 to begin 2020. This is up from 2019 and is at one of the highest levels in many years. The strong fund balance figures have been achieved through conservative budget practices and the high assessed value from oil and gas revenues. The ending fund balances are projected at $153,750,512. However, the ending fund balance is actually understated because $10,000,000 in the Contingency Fund is appropriated, thus not showing up in the ending fund balance figure. The $10,000,000 is not anticipated to be spent in 2020, 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 2020 budget. All other fund balance amounts are undesignated. With the above projection, ending fund balances should be $163,750,812. The increase of approximately $49.5 million in the ending fund balance is primarily attributed to adding $42.0 million to the Contingency Fund, $2.4 million to the General Fund, and $4.9 million to the Capital Expenditure 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 2020, except the Capital Fund which drops only slightly. MAJOR FACTORS IMPACTING THE 2020 BUDGET As Weld County begins 2020 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 2020 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. In addition, as discussed earlier legislative proposals and ballot initiatives regulating energy development in Colorado continue to threaten the long-term viability of the energy industry in the state. In the 2019 legislative session SB 19-181 was passed and signed into law. SB19-181 is a major rewrite of Colorado's oil and gas regulations. We will not be able to quantify the bill's full impact on oil and gas production in Colorado until the State Oil and Gas Commission promulgates new rules, and we see how each city and county responds with its own new rules 11 Finally, the 2020 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 2020 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 $158,619,734 up $22,435,781. There are several major expenses as well as salary increases. Without including adjustments for cost of living and salary step increases, the budget for general government functions is up $5,915,224. Building and Grounds is up $574,106 for 4.5 additional positions to handle the addition of two new buildings with 67,735 square feet to maintain and for inflationary building maintenance costs. The Elections budget is up $1,427,670 due to three scheduled elections, including the Presidential Primary in 2020, and legislated election mandates requiring an increase in polling locations and hours of operations. District Attorney is up $575,689 due to the addition of five new positions to accommodate the addition of two new judges requiring criminal court coverage. Information Technology (IT) is up $2,975,171 primarily due to funding $1,500,000 for data center storage, and $750,000 for fiber redundancy. IT capital is funded in accordance with the Five -Year Capital Improvement Plan. There is the addition of a Data Privacy and IT Risk Manager position ($129,274). Hardware and software costs are up $335,610. $500,000 is included for new technology and innovation projects, which is the same level as the last six years. Public Safety functions are up $6,659,563. The overall Sheriff's Office recommended budget is up in net county costs by $2,830,171or 6.24%. The Sheriff's Personnel Services are increasing by $1,822,021 or 4.7%. The Sheriff's Office is requesting a total increase of 29 positions in 2020 primarily to accompany the addition of two new units (Evidence and Records) to be assumed January 1, 2021, from the Greeley Police Department, the Peace Officer Standards and Training (POST) Academy, a fitness program for law enforcement to reach certified fitness standards, staffing for the addition of two new courtrooms, and adding two Sergeants in Patrol. Sheriff supplies are up $357,445 for new riot gear, new radios, and to stock the two new Evidence and Records units. Purchased Services for the Sheriff are up $1,167,039 made up of an increase of $412, 000 for medical services due to inmate growth and staffing the Southwest Booking Intake, $308,000 for Jail Based Behavioral Health Services, $100,000 for law enforcement officer fitness program, $52,000 for the increase in inmate food costs, and reallocation of costs from other categories. Revenues in the Sheriff's Office are up $326,487 primarily from grants. Communications gross county costs are up $874,892, and net county costs down $364,269 with the new user rate structure adopted by the Board in May 2019, which will increase the user fee for fire agencies to 40% of actual costs starting in 2020, and phase in the user fee increase for law agencies by charging 25% in 2020, 32.5% in 2021, and 40% in 2022. Communications costs are up primarily for MCM migration ($127,000), Motorola SUA contracts ($438,665), and Century Link-ESSINET Tariff ($166,786). Justice Services is requesting two positions for the pretrial program due to growing caseloads to hold down the jail inmate population and to accommodate the two new judges' criminal caseload. The program is more cost effective compared to jail incarceration. Other Public Safety budgets are stable with little or no increases. 12 Due to the passage of SB 19-181 making major changes in the regulation of oil and gas development in the state the Board of County Commissioners created the Oil and Gas Energy Department on July 16, 2019. The department will be responsible for permitting, regulating and enforcing surface and air oil -and -gas operations for drilling sites located in unincorporated areas of Weld County. The department will employ up to 15 staff members including a director, an oil and gas planner, permitting and enforcement officers, hearing officers, and office techs as well as co -locating Public Works employees, who work on access permits and storm drainage, and Public Health and Environment employees, who will monitor air quality and other environmental factors to ensure the health, safety, and welfare of the environment and Weld County residents. It is the goal of the county that the department's costs ($1,980,000) will be fully offset by permit fees ($1,980,000). Engineering is up $5,871,696 because of the addition of two new positions and position upgrades costing $268,656, $5.8 million for grants to municipal projects, and the remaining amount for engineering, design and rights -of way for roads and bridges in 2020. General Fund's subsidy to the Public Health Department is up $151,691 due to anticipated salary step and cost -of -living increases. An increase of $2,954,197 is included for other General Fund departments' anticipated salary step and cost -of -living increases in 2020. Health insurance rates will remain the same for employees and the employer in 2020. This will mean health insurance rate decreased 11.8% in the last six years. The budgeted appropriations for Public Works in 2020 total $65,348,108 up $2,247,830 primarily due to more construction projects funded in 2020. Municipal share back is funded at $3,863,455. 2020 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 $104,128. Other Public Works budget unit is budgeted at $22,444,977 based on the Capital Improvement Plan (CIP). Personnel Services are up a total of $162,223. Purchased Services increased $743,323. Contract Payments decreased $875,000 as the 2013 flood projects are complete which reduced the account by $2,600,000, and additional US 85 Closure Improvement projects were added at a cost of $1,350,000. Contract Payments saw an increase in bridge maintenance and rehabilitation of $100,000. Strategic Roads increased $1,893,323 due to the change in road projects for the year and the addition of the County's proportional share line item for Weld County Road 58/53 Intersection project ($3,683,323), $1,506,654 for the joint project for CR 37/SH 52, $1,000,000 for CR 29 from CR 90 to CR 100, $6,000,000 for the intersection CR 54/CR17 project. $3,000,000 is budgeted for the Haul Route Program (HARP). Other contract payments are for seeding ($150,000), low volume roads ($2,000,000), BMP projects ($100,000), and $250,000 for the Master Pollution Prevention Plan, $200,000 for Weld Parkway maintenance, and bridge rehabilitation ($550,000). Design and ROW/utility projects include CR/17 intersection utilities ($1,500,000), O Street/35th Avenue ROW and utilities ($625,000), SH66/CR 21 ROW ($400,000), CR 29 utilities ($150,000), CR 64/41 design and ROW ($400,000), CR 66/41 design and ROW ($400,000), CR 37 design ($400,000), and CR 13/CR6 design ($275,000) for a total of $4,150,000. Fixed Charges went down by $320,000 as Right -of -Way Purchases were moved to Engineering to consolidate all purchases (reduction of $50,000). Grants & Donations went down by $270,000 as bridge projects with Colorado Department of Transportation were updated. 13 The total Social Services Fund budget is $45,777,213. The programs are funded by property tax of $13,511,213, state and federal funds of $32,266,000, and the potential use of fund balance to cover both anticipated and unanticipated cost overruns. State Fiscal Year 2018-19 presented significant funding challenges to the Department, particularly in the Child Welfare Services area. The Child Welfare Services allocation for Weld County was reduced, significantly, from State Fiscal Year 2017-18 to State Fiscal Year 2018-19. This happened at the same time counties were required to significantly increase their reimbursement to providers of Foster Care Services, across the state, to comply with the requirements of Senate Bill 18-254. Current expenditure patterns would likely cause Weld County to over -expend its Child Welfare Services allocation, both for State Fiscal Year 2018-19 and State Fiscal Year 2019-20, by $5 million to $6 million, each year. In response, the Department is taking active steps to control expenditures and direct existing expenditures to their most appropriate funding source. We are anticipating that any remaining over -expenditures will be remediated through redistribution of other counties' under -expenditures and through the use of TANF funds transferred to the Title XX Funding. However, despite these remediations, it is possible that the county may be required to expend additional county funds in order to fully fund the program. The 2020 County Budget does reflect an increase in county funding of $700,000 for this potentiality, which may or may not cover the requirement. Therefore, if it becomes necessary, the Department will request a supplemental appropriation of county funds. We also continue to monitor the fiscal impact of ending the Title IV -E Waiver and the implementation of the Family First Prevention Services Act on the Federal Funds appropriated to the Child Welfare Services program. As anticipated, the adjustment of the Broad -based Categorical Eligibility requirements for the Supplemental Nutrition Assistance Program (SNAP) from 130% to 200% of the Federal Poverty Level has impacted the workload required of county eligibility staff. We have, thus far, been able to redirect eligibility determination staff, as needed, to meet the increased demands, without hiring additional staff. We will continue to monitor productivity and timeliness to ensure that adequate resources are devoted to providing these services to the communities of Weld County. The addition of the Family Resource Supervisor position has enabled the Family Resource Division to better organize its staffing structure and service delivery processes to better meet the needs of the community. The Department's inter -divisional approach to evaluating, meeting, and funding the needs of clients has resulted in a much more thoughtful and responsive process whereby emergency needs can be met, while ensuring that the long-term stability of the household is evaluated. We will continue to fine-tune the staffing alignment within these areas to ensure that taxpayer dollars are used efficiently and prudently. The Human Services Fund is funded at $8,924,600 for 2020, which is up $618,800 or 7.45 percent from the previous year. There are shifts in funding by program. The Community Services Block Grant is down $170,800, and Senior Nutrition programs are up $56,900. Department of Labor programs are up $767,100. Area Agency on Aging is up $751,300 or 20.66 percent. 14 The Department of Public Health and Environment's total 2020 budget is $12,403,543. The Health Department's budgetary planning for 2020 continues to emphasize strengthening and supporting strategic activities and community partnerships while controlling costs and meeting budget targets. While the department has made great strides in working toward the goals established in the department's 2016-2019 strategic plan, the department has learned a lot and recognized that these are goals that are worthy of continuation in 2020. Therefore, the department is reaffirming its commitment to continue working toward the same priorities which include: formal integration of health services into an established and enduring community system of care; supporting the community in addressing behavioral health issues, including mental health and substance abuse; and increasing communication channels, both internally and within the community, through community engagement and by using technology and other means. On the revenue side of the budget, property taxes are budgeted at $232,909,271 the maximum amount under the Weld County Home Rule Charter's property tax limitation and TABOR. In the General Fund revenue interest earnings are up $500,000 at $4,000,000 for 2020, due to higher cash balances in the next year. Intergovernmental revenues are up $613,257. Charges for Services are up $1,013,958 primarily from charges related to Communications change in the users' fee structure. Fines from traffic enforcement are unchanged. Licenses and permits are up $2,105,000 with $1,980,000 attributed to the new oil and gas energy fees and $200,00 for building inspection fees. Indirect cost recovery is up $788,289 due to Social Services' allocation. Clerk and Recorder fees are up $150,000. All other revenues are relatively stable with little change. The 2020 resources for Public Works total $112,540,797 which includes a fund balance of $47,000,000, in addition to the revenue shown in the budget. Property tax is set at $24,000,000 up $5,000,000 from 2019. Specific ownership tax is estimated to be $11,300,000. Total HUTF will be $11,000,000, up $300,000 from 2019. Permit revenues are budgeted at $500,000. Motor vehicle registration fees are $370,000, 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 $750,000 from Solid Waste for paving of impacted roads, Other revenues from project reimbursements total $4,250,000. There are Energy Impact Assistance grants of $2,400,000 with $2,000,000 for the Tier 2 projects and $400,000 for two Tier 1 projects. There is a state grant for Bridge 19/46.5 for $500,000. There are no flood project grants in 2020. There is $1,350,000 from CDOT for the US 85 closure improvements. Severance tax is budgeted at $1,500,000. 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 2020 Budget contains adequate resources to provide a level of service like 2019. The operational plan supported by the 2020 budget maintains Weld County Government's commitment to excellence and efficiency in carrying out our continued responsibilities to taxpayers. First and foremost, we will maintain the fiscal discipline and prudent use of resources that have earned the County the excellent reputation it has for financial management with no bonded indebtedness. The County will continue our commitment to the highest standards of service, continuing to focus on improving service and communication with our citizens within our resources. 15 Demands in many areas continually exceed resources available. To serve the growing needs in the county, we will continue to explore possibilities for improved efficiency while maintaining excellence in service. Many uncertainties face county governments like Weld County, as we operate in an environment of constant change that has never been more apparent. The State of Colorado faces long term structural budget issues and the federal government continues to wrestle with a major deficit issue. Many tough decisions associated with implementation of programs, and how they are to be funded, must be dealt with by the Board of County Commissioners with citizen input. Hopefully, this budget document will allow the Board to make those difficult decisions to maximize the value of the tax dollars of the citizens of Weld County. As a final note, what we can do for our community, day in and day out, is to give our very best. We must always strive to improve. Our Board expects it, our organization is committed to it, and our community deserves it. In conclusion, I would like to thank department heads and elected officials and their staff for their diligent efforts in the preparation of the 2020 budget. Much time and effort went into its development. Copies of all budget documents are available for the public at 1150 O Street, Greeley, Colorado or at https://www.weldgov.com/departments/accounting/budget/. More general information about Weld County may be found on Weld County's website at https://www.weldgov.com/. Very truly yours, lJ 1404tail464/i. Donald D. Warden, Director Finance and Administration 16 GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished B udget Presentation Award PRESENTED TO Weld County Colorado For the Fiscal Year Beginning January 1, 2019 P Executive Director 17 18 GENERAL FUND SUMMARY OF REVENUES 2020 Fund Org Acct Account Title 2019 2020 2020 2020 Budget Request Recommend Final TAXES 1000 90100 4112 CURRENT PROPERTY TAXES 96,488,601 117,756,526 117,756,526 123,698,058 1000 90100 4116 PROPERTY TAX ADJUSTMENT (43,391) (10,651,297) (10,651,297) (8,248,738) 1000 90100 4117 PERSONAL PROPERTY TAX INCENTIVE 43,391 0 0 0 1000 90100 4150 TOBACCO PRODUCTS 170,000 170,000 170,000 170,000 TOTAL TAXES 96,658,601 107,275,229 107,275,229 115,619,320 LICENSES AND PERMITS 1000 90100 4215 LICENSES, LIQUOR/DANCE 1000 17100 4221 PERMITS 1000 25200 4221 PERMITS 1000 25100 4222 BUILDING 1000 25100 4224 ELECTRICAL 1000 25100 4226 PLAN CHECK TOTAL LICENSES AND PERMITS INTERGOVERMENTAL 1000 26200 4311 FEMA REIMBURSEMENT 1000 21110 4320 FEDERAL GRANTS 1000 21300 4320 FEDERAL GRANTS 1000 15100 4336 REIMBURSEMENTS 1000 21200 4336 REIMBURSEMENTS 1000 21260 4336 REIMBURSEMENTS 1000 24410 4336 REIMBURSEMENTS 1000 24420 4336 REIMBURSEMENTS 1000 15200 4340 GRANTS 1000 15250 4340 GRANTS 1000 15300 4340 GRANTS 1120 15300 4340 GRANTS 1130 15300 4340 GRANTS 1000 21260 4340 GRANTS 1000 21300 4340 GRANTS 1000 24200 4340 GRANTS 116018 24220 4340 GRANTS 116019 24220 4340 GRANTS 1000 24410 4340 GRANTS 1000 26200 4340 GRANTS 1000 96400 4340 GRANTS 6,000 6,000 6,000 6,000 725,000 650,000 650,000 650,000 0 1,980,000 1,980,000 1,980,000 1,300,000 1,300,000 1,300,000 1,300,000 850,000 1,000,000 1,000,000 1,000,000 500,000 550,000 550,000 550,000 3,381,000 5,486,000 5,486,000 5,486,000 60,000 139,600 139,600 139,600 110,000 0 0 0 74,237 75,160 75,160 75,160 124,960 124,960 124,960 124,960 54,000 25,000 25,000 25,000 0 58,000 58,000 58,000 24,000 20,000 20,000 20,000 0 10,000 10,000 10,000 95,359 95,359 95,359 95,359 119,904 95,162 95,162 95,162 151,634 156,334 156,334 156,334 104,822 157,272 157,272 157,272 136,182 136,182 136,182 136,182 0 5,000 5,000 5,000 71,638 71,638 71,638 71,638 119,670 121,077 121,077 121,077 2,900,802 0 0 0 0 3,236,721 3,236,721 3,236,721 75,000 308,000 308,000 308,000 55,000 55,000 55,000 55,000 29,400 29,400 29,400 29,400 19 GENERAL FUND SUMMARY OF REVENUES 2020 Fund Org Acct Account Title 2019 Budget 2020 Request 2020 Recommend 2020 Final 1000 90100 1000 90100 1000 21300 1000 24415 1000 90100 1000 90100 1000 90100 1000 90100 4352 THORNTON 4353 BRIGHTON URBAN RENEWAL AUTHORITY 4354 CITIES AND TOWNS 4354 CITIES AND TOWNS 4355 ERIE URBAN RENEWAL AUTHORITY 4357 SOUTH FIRESTONE URA 4358 FORT LUPTON URA 4359 MEAD URA (MURA) TOTAL INTERGOVERNMENTAL CHARGE FOR SERVICES 1000 10400 4410 CHARGE FOR SERVICES 1000 11200 4410 CHARGE FOR SERVICES 1000 15100 4410 CHARGE FOR SERVICES 1000 15200 4410 CHARGE FOR SERVICES 1000 17350 4410 CHARGE FOR SERVICES 1000 17600 4410 CHARGE FOR SERVICES 1000 21100 4410 CHARGE FOR SERVICES 1000 21110 4410 CHARGE FOR SERVICES 1000 21130 4410 CHARGE FOR SERVICES 1000 21200 4410 CHARGE FOR SERVICES 1000 21210 4410 CHARGE FOR SERVICES 1000 22100 4410 CHARGE FOR SERVICES 1000 22400 4410 CHARGE FOR SERVICES 1000 22500 4410 CHARGE FOR SERVICES 1000 24100 4410 CHARGE FOR SERVICES 1000 24125 4410 CHARGE FOR SERVICES 1000 24150 4410 CHARGE FOR SERVICES 1000 24410 4410 CHARGE FOR SERVICES 1000 24420 4410 CHARGE FOR SERVICES 1000 26100 4410 CHARGE FOR SERVICES 1000 50100 4410 CHARGE FOR SERVICES 1000 90100 4420 PARKING 1000 13100 4430 SALE OF SUPPLIES 1000 17600 4430 SALE OF SUPPLIES 1000 24100 4430 SALE OF SUPPLIES TOTAL CHARGE FOR SERVICES 65,053 238,270 40,500 420,000 9,584 89,116 15,957 124,120 65,053 238,270 40,500 420,000 9,584 89,116 15,957 124,120 65,053 238,270 40,500 420,000 9,584 89,116 15,957 124,120 65,053 238,270 40,500 420,000 9,584 89,116 15,957 124,120 5,309,208 5,922,465 5,922,465 5,922,465 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 8,297 350,000 60,000 4,000 4,500 260,000 215,000 60,000 150,000 0 225,500 4,661,612 447,967 285,400 35,000 964,350 16,000 400,000 0 6,000 5,000 18,700 500 22,000 4,000 8,297 350,000 60,000 4,000 4,500 260,000 215,000 60,000 150,000 0 225,500 4,661,612 447,967 285,400 35,000 964,350 16,000 400,000 0 6,000 5,000 18,700 500 22,000 4,000 8,297 350,000 60,000 4,000 4,500 260,000 215,000 60,000 150,000 0 225,500 4,661,612 447,967 285,400 35,000 964,350 16,000 400,000 0 6,000 5,000 18,700 500 22,000 4,000 7,189,868 8,203,826 8,203,826 8,203,826 20 GENERAL FUND SUMMARY OF REVENUES 2020 Fund Org Acct Account Title 2019 Budget 2020 Request 2020 Recommend 2020 Final 1000 21200 4510 1000 90100 4510 1000 90100 1000 17250 1000 22100 1000 90100 1000 90100 1000 21110 1000 21260 1000 22100 1000 24410 1000 24420 1000 23200 1000 12100 1000 10300 1000 11100 1000 12100 1000 13100 1000 21110 1000 90100 FINES FINES FINES TOTAL FINES 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 FEES, CABLEFRANCHISE 4720 ADVERTISING FEES 4730 OTHER FEES 4730 OTHER FEES 4730 OTHER FEES 4730 OTHER FEES 4730 OTHER FEES 4740 FEES, CABLE FRANCHISE TOTAL FEES TOTAL GENERAL FUND 340,000 35,000 340,000 35,000 340,000 35,000 340,000 35,000 375,000 375,000 375,000 375,000 3,500,000 1,279,148 65,946 555,288 4,512,619 0 52,636 25,932 3,000 25,000 0 4,000,000 1,409,060 88,911 486,472 5,300,908 8,500 0 241,422 4,000 30,000 750 4,000,000 1,409,060 88,911 486,472 5,300,908 8,500 0 241,422 4,000 30,000 750 4,000,000 1,409,060 88,911 486,472 5,300,908 8,500 0 241,422 4,000 30,000 750 10, 019, 569 11, 570, 023 11, 570,023 11,570,023 16,000 0 8,100, 000 4,800,000 50,000 210,000 80,000 8,000 8,000 8,000 296,600 296,600 296,600 8,250,000 8,250,000 8,250,000 5,000,000 5,000,000 5,000,000 50,000 50,000 50,000 200,000 200,000 200,000 80,000 80,000 80,000 13,256,000 13,884,600 13, 884,600 13,884,600 136,189,246 152,717,143 152,717,143 161,061,234 21 GENERAL FUND SUMMARY OF EXPENDITURES 2020 Fund Org Expenditure Function 2019 2020 2020 2020 Budget Request Recommend Final GENERAL GOVERNMENT 1000 10100 OFFICE OF THE BOARD 933,820 933,820 933,820 934,135 1000 10150 PUBLIC INFORMATION 330,105 330,502 330,502 345,437 1000 10200 COUNTY ATTORNEY 917,201 917,201 917,201 1,228,137 1000 10300 PUBLIC TRUSTEE 0 287,635 287,635 287,635 1000 10400 CLERK TO THE BOARD 589,549 609,737 609,737 624,184 1000 11100 COUNTY CLERK 953,111 954,149 954,149 1,010,490 1000 11200 ELECTIONS AND REGISTRATION 1,181,762 2,609,432 2,609,432 2,640,345 1000 11300 MOTOR VEHICLE 3,296,076 3,465,294 3,465,294 3,521,162 1000 12100 TREASURER'S OFFICE 1,172,930 1,189,782 1,189,782 1,154,717 1000 13100 ASSESSOR 3,627,035 3,688,358 3,688,358 3,764,332 1000 14100 COUNTY COUNCIL 52,117 52,117 52,117 52,774 1000 15100 DISTRICT ATTORNEY 6,396,813 6,968,502 6,968,502 7,258,813 1000 15200 JUVENILE DIVERSION 131,145 139,800 139,800 172,572 1000 15250 RESTORATIVE JUSTICE 119,904 95,162 95,162 95,162 1000 15300 VICTIM WITNESS 730,066 750,441 750,441 774,255 1120 15300 VICTIM WITNESS 104,822 157,272 157,272 157,272 1130 15300 VICTIM WITNESS 136,182 136,182 136,182 136,182 1000 16100 FINANCE 535,986 535,986 535,986 604,885 1000 16200 ACCOUNTING 1,117,733 1,130,750 1,130,750 1,141,750 1000 16300 PURCHASING 326,809 326,109 326,109 342,896 1000 16400 HUMAN RESOURCES 1,866,164 1,938,084 1,938,084 1,903,001 1000 17100 PLANNING OFFICE 2,450,975 2,357,100 2,357,100 2,494,211 1000 17150 COMMUNITY DEV BLOCK GRANT 0 0 0 100,000 1000 17200 BUILDINGS AND GROUNDS 6,997,645 7,481,596 7,481,596 7,852,753 1000 17250 WELD PLAZA 675,050 753,949 753,949 753,949 1000 17300 INFORMATION SERVICES 8,433,242 10,798,126 10,798,126 11,261,910 1000 17350 GEOGRAPHICAL INFORMATION SYSTEM 247,073 146,298 146,298 146,298 1000 17375 INOVATION AND TECHNOLOGY PROJECTS 500,000 500,000 500,000 500,000 1000 17600 PRINTING AND SUPPLY 432,491 432,491 432,491 443,528 TOTAL GENERAL GOVERNMENT 44,255,806 49,685,875 49,685,875 51,702,785 TOTAL PUBLIC SAFETY 1000 21100 ADMINISTRATION PATROL 1000 21110 ADMINISTRATION DETENTION 1000 21120 PROFESSIONAL STD 1000 21130 CIVIL 1000 21140 SUPPORT SERVICES 1000 21150 RECORDS UNIT 1000 21160 EVIDENCE UNIT 1,745,440 2,062,123 2,062,123 2,080,946 2,465,917 2,664,954 2,664,954 2,677,902 1,155, 711 1,688, 024 1,688, 024 1,718,424 391,521 387,741 387,741 416,110 1,161,126 1,254,233 1,254,233 1,240, 945 0 1,133,634 1,133, 634 1,139, 799 0 227,550 227,550 228,932 GENERAL FUND SUMMARY OF EXPENDITURES 2020 2019 2020 2020 2020 Fund Org Expenditure Function Budget Request Recommend Final 1000 21200 PATROL 8,971,528 8,369,136 8,369,136 8,745,079 1000 21205 INVESTIGATIONS 2,223,481 2,198,034 2,198,034 2,277,565 1000 21210 CONTRACT SERVICES 302,855 266,570 266,570 252,663 1000 21230 ORDINANCE ENFORCEMENT 268,518 264,140 264,140 269,738 1000 21260 REGIONAL LAB 702,441 775,864 775,864 740,167 1000 21300 VICTIM ADVOCATES 241,579 237,111 237,111 241,338 1000 21410 DRUG TASK FORCE 321,257 336,009 336,009 329,923 1000 22100 COMMUNICATIONS SERVICE 8,705,480 9,580,372 9,580,372 9,580,372 1000 22400 PUBLIC SAFETY INFORMATION SYSTEM 1,431,485 1,337,042 1,337,042 1,337,042 1000 22500 PUBLIC SAFETY WIRELESS COMM 288,335 285,400 285,400 285,400 1000 23200 COUNTY CORONER 1,350,904 1,380,876 1,380,876 1,510,242 1000 24100 JUSTICE SERVICES 1,133,097 1,293,689 1,293,689 1,361,915 1000 24125 WORK RELEASE 2,015,726 2,016,526 2,016,526 2,008,470 1000 24150 ADULT DIVERSION 100,213 138,900 138,900 138,900 1000 24200 COMMUNITY CORRECTIONS-ADMIN 119,670 121,077 121,077 121,077 116018 24220 COMMUNITY CORRECTIONS -SERVICES 2,900,802 0 0 0 116019 24220 COMMUNITY CORRECTIONS -SERVICES 0 3,236,721 3,236,721 3,236,721 1000 24410 INMATE SERVICES 6,867,287 7,447,099 7,447,099 7,416,013 1000 24415 SECURITY 18,892,139 18,924,252 18,924,252 19,902,730 1000 24420 COURTS AND TRANSPORTATION 3,565,341 4,196,325 4,196,325 4,301,064 1000 25100 BUILDING INSPECTION 1,530,182 1,631,127 1,631,127 1,737,025 1000 25200 OIL AND GAS ENERGY 0 1,980,000 1,980,000 1,980,000 1000 26100 WEED AND PEST 982,098 999,423 999,423 1,020,763 1000 26200 OFFICE OF EMERGENCY MANAGEMENT 562,200 621,944 621,944 681,268 TOTAL PUBLIC SAFETY 70,396,333 77,055,896 77,055,896 78,978,533 PUBLIC WORKS 1000 31100 ENGINEERING CULTURE AND RECURATION 1000 50100 MISSILE PARK 1000 50200 PARKS AND TRAILS TOTAL CULTURE AND RECURATION 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 8,404,319 9,048,116 9,048,116 14,919,812 77,233 77,233 77,233 80,981 129,000 239,000 206,233 316,233 316,233 319,981 239,000 239,000 40,000 40,000 40,000 40,000 10,000 10,000 10,000 10,000 38,225 123,225 38,225 38,225 241,000 391,000 291,000 291,000 5,453,984 5,605,675 5,605,675 5,605,675 5,783,209 6,169,900 5,984,900 5,984,900 23 GENERAL FUND SUMMARY OF EXPENDITURES 2020 Fund Or Expenditure Function 2019 2020 2020 2020 Budget Request Recommend Final 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 165,000 165,000 165,000 165,000 709,087 793,787 793,787 943,787 40,737 115,737 45,737 40,000 181,179 248,268 248,268 249,473 406,024 476,897 476,897 451,562 173,696 173,696 173,696 159,634 257,989 259,389 259,389 276,743 174,340 182,504 182,504 182,504 5,030,001 4,245,020 4,245,020 4,245,020 0 2,954,197 2,954,197 0 6,973,053 9,449,495 9,379,495 6,548 723 136,183,953 151,8901515 151,635,515 158,619,734 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 10100 OFFICE OF THE BOARD FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 1 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 618,023.00 618,023.00 591,971.00 591,971.00 633,492.00 81,087.00 81,087.00 116,055.00 116,055.00 64,324.00 35,830.00 35,830.00 36,071.00 36,071.00 36,176.00 62,125.00 62,125.00 62,542.00 62,542.00 72,937.00 8,380.00 8,380.00 8,436.00 8,436.00 8,461.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 700.00 700.00 700.00 700.00 700.00 300.00 300.00 300.00 300.00 300.00 700.00 700.00 700.00 700.00 700.00 500.00 500.00 500.00 500.00 500.00 71,045.00 71,045.00 71,445.00 71,445.00 71,445.00 300.00 300.00 300.00 300.00 300.00 9,500.00 9,500.00 9,100.00 9,100.00 9,100.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 19,000.00 19,000.00 19,000.00 19,000.00 19,000.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 .00 .00 .00 .00 .00 805,445.00 805,445.00 815,075.00 815,075.00 815,390.00 118,745.00 118,745.00 118,745.00 118,745.00 118,745.00 .00 .00 .00 .00 .00 25 Total Net -924,190.00 -924,190.00 -933,820.00 -933,820.00 -934,135.00 26 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 2 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 .00 815,075.00 118,745.00 .00 - 933,820.00 .00 815,075.00 118,745.00 .00 - 933,820.00 .00 815,390.00 118,745.00 .00 -934,135.00 .00 815,390.00 118,745.00 .00 -934,135.00 27 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 3 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 -290,625.00 216,224.00 26,680.00 13,175.00 22,844.00 3,082.00 600.00 18,300.00 100.00 1,800.00 437.00 1,380.00 16,080.00 3,000.00 3,900.00 2,000.00 900.00 .00 282,005.00 48,497.00 .00 -330,502.00 216,224.00 26,680.00 13,175.00 22,844.00 3,082.00 600.00 18,300.00 100.00 1,800.00 437.00 1,380.00 16,080.00 3,000.00 3,900.00 2,000.00 900.00 .00 282,005.00 48,497.00 .00 -330,502.00 225,407.00 26,114.00 13,975.00 28,176.00 3,268.00 600.00 18,300.00 100.00 1,800.00 437.00 1,380.00 16,080.00 3,000.00 3,900.00 2,000.00 900.00 .00 296,940.00 48,497.00 .00 -345,437.00 28 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 10150 PUBLIC INFORMATION FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 4 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 48,497.00 .00 -330,502.00 .00 282,005.00 48,497.00 .00 -330,502.00 .00 282,005.00 48,497.00 .00 - 330,502.00 .00 282,005.00 48,497.00 .00 - 330,502.00 .00 296,940.00 48,497.00 .00 -345,437.00 .00 296,940.00 48,497.00 .00 -345,437.00 29 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 10200 COUNTY ATTORNEY FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6372 LEGAL SERVICES 6379 OTHER PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 5 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 588,788.00 588,788.00 631,034.00 631,034.00 657,493.00 97,709.00 97,709.00 79,120.00 79,120.00 77,244.00 36,142.00 36,142.00 38,727.00 38,727.00 40,115.00 36,006.00 36,006.00 39,356.00 39,356.00 73,996.00 8,452.00 8,452.00 9,057.00 9,057.00 9,382.00 1,955.00 1,000.00 1,000.00 1,000.00 1,000.00 945.00 945.00 945.00 945.00 945.00 1,000.00 500.00 500.00 500.00 500.00 43,000.00 43,000.00 43,000.00 43,000.00 43,000.00 6,000.00 5,945.00 5,945.00 5,945.00 5,945.00 7,720.00 7,720.00 7,720.00 7,720.00 7,720.00 6,500.00 5,000.00 5,000.00 5,000.00 5,000.00 40,000.00 42,500.00 42,500.00 42,500.00 292,500.00 7,787.00 8,297.00 8,297.00 8,297.00 8,297.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 .00 767,097.00 119,907.00 .00 -887,004.00 .00 .00 .00 .00 767,097.00 797,294.00 797,294.00 858,230.00 119,907.00 119,907.00 119,907.00 369,907.00 .00 .00 .00 .00 -887,004.00 -917,201.00 -917,201.00 -1,228,137.00 30 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 6 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 .00 797,294.00 119,907.00 .00 - 917,201.00 .00 797,294.00 119,907.00 .00 - 917,201.00 .00 858,230.00 369,907.00 .00 - 1,228,137.00 .00 858,230.00 369,907.00 .00 - 1,228,137.00 31 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 10300 PUBLIC TRUSTEE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4730 OTHER FEES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6370 PROFESSIONAL SERVICES 6380 REPAIRS AND MAINTENANCE 6390 TRAVEL AND MEETINGS 6400 TRAINING 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 7 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 296,600.00 296,600.00 296,600.00 .00 .00 177,500.00 177,500.00 177,500.00 .00 .00 15,000.00 15,000.00 15,000.00 .00 .00 10,240.00 10,240.00 10,240.00 .00 .00 13,000.00 13,000.00 13,000.00 .00 .00 2,575.00 2,575.00 2,575.00 .00 .00 2,500.00 2,500.00 2,500.00 .00 .00 500.00 500.00 500.00 .00 .00 2,000.00 2,000.00 2,000.00 .00 .00 3,500.00 3,500.00 3,500.00 .00 .00 26,820.00 26,820.00 26,820.00 .00 .00 2,000.00 2,000.00 2,000.00 .00 .00 500.00 500.00 500.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 30,000.00 30,000.00 30,000.00 .00 .00 296,600.00 296,600.00 .00 .00 216,315.00 218,315.00 .00 .00 69,320.00 69,320.00 .00 .00 .00 .00 .00 .00 8,965.00 8,965.00 296,600.00 218,315.00 69,320.00 .00 .. 8,965.00 32 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 10300 PUBLIC TRUSTEE FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 8 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 296,600.00 218,315.00 69,320.00 .00 8,965.00 296,600.00 218,315.00 69,320.00 .00 8,965.00 296,600.00 218,315.00 69,320.00 .00 8,965.00 296,600.00 218,315.00 69,320.00 .00 8,965.00 296,600.00 218,315.00 69,320.00 .00 8,965.00 296,600.00 218,315.00 69,320.00 .00 8,965.00 33 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 9 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 7,787.00 8,297.00 8,297.00 8,297.00 8,297.00 315,171.00 352,266.00 429,581.00 429,581.00 429,556.00 37,741.00 67,931.00 59,644.00 59,644.00 61,279.00 19,205.00 25,156.00 25,305.00 25,305.00 26,633.00 33,298.00 39,846.00 38,116.00 38,116.00 49,314.00 4,491.00 5,883.00 5,918.00 5,918.00 6,229.00 5,000.00 3,500.00 3,500.00 3,500.00 3,500.00 .00 1,500.00 1,500.00 1,500.00 1,500.00 24,494.00 24,494.00 25,720.00 25,720.00 25,720.00 1,500.00 1,500.00 1,700.00 1,700.00 1,700.00 1,500.00 500.00 300.00 300.00 300.00 500.00 300.00 300.00 300.00 300.00 850.00 850.00 850.00 850.00 850.00 4,625.00 4,625.00 5,000.00 5,000.00 5,000.00 2,700.00 2,700.00 4,600.00 4,600.00 4,600.00 12,000.00 12,000.00 12,400.00 12,400.00 12,400.00 600.00 1,800.00 1,800.00 1,800.00 1,800.00 34 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 10400 CLERK TO THE BOARD FUND: 1000 GENERAL FUND 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 10 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,500.00 300.00 -7,787.00 1,500.00 300.00 -8,297.00 1,500.00 300.00 -8,297.00 1,500.00 300.00 -8,297.00 1,500.00 300.00 -8,297.00 7,787.00 8,297.00 8,297.00 8,297.00 8,297.00 409,906.00 491,082.00 558,564.00 558,564.00 573,011.00 47,782.00 47,272.00 51,173.00 51,173.00 51,173.00 .00 .00 .00 .00 .00 - 449,901.00 -530,057.00 -601,440.00 -601,440.00 -615,887.00 7,787.00 409,906.00 47,782.00 .00 - 449,901.00 7,787.00 409,906.00 47,782.00 .00 - 449,901.00 8,297.00 8,297.00 8,297.00 8,297.00 491,082.00 558,564.00 558,564.00 573,011.00 47,272.00 51,173.00 51,173.00 51,173.00 .00 .00 .00 .00 - 530,057.00 -601,440.00 -601,440.00 -615,887.00 8,297.00 8,297.00 8,297.00 8,297.00 491,082.00 558,564.00 558,564.00 573,011.00 47,272.00 51,173.00 51,173.00 51,173.00 .00 .00 .00 .00 - 530,057.00 -601,440.00 -601,440.00 -615,887.00 35 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 11 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 7,700,000.00 535,850.00 116,891.00 32,691.00 52,666.00 7,645.00 40,000.00 2,745.00 20,000.00 59,188.00 21,500.00 5,220.00 3,085.00 9,840.00 28,302.00 9,500.00 5,300.00 8,100,000.00 535,850.00 116,891.00 32,691.00 52,666.00 7,645.00 30,000.00 2,745.00 10,000.00 62,148.00 21,500.00 5,220.00 3,155.00 9,840.00 28,302.00 10,960.00 5,300.00 8,250,000.00 551,551.00 113,593.00 33,633.00 55,798.00 7,866.00 30,000.00 2,745.00 10,000.00 65,146.00 21,500.00 5,220.00 3,155.00 9,840.00 28,302.00 9,000.00 5,300.00 8,250,000.00 551,551.00 113,593.00 33,633.00 55,798.00 7,866.00 30,000.00 2,745.00 10,000.00 65,146.00 21,500.00 5,220.00 3,155.00 9,840.00 28,302.00 9,000.00 5,300.00 8,250,000.00 603,110.00 101,175.00 36,773.00 69,124.00 8,600.00 30,000.00 2,745.00 10,000.00 65,146.00 21,500.00 5,220.00 3,155.00 9,840.00 28,302.00 9,000.00 5,300.00 36 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 12 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 7,700,000.00 8,100,000.00 8,250,000.00 8,250,000.00 745,743.00 745,743.00 762,441.00 762,441.00 206,180.00 190,670.00 191,708.00 191,708.00 .00 .00 .00 .00 6,748,077.00 7,163,587.00 7,295,851.00 7,295,851.00 7,700,000.00 8,100,000.00 8,250,000.00 8,250,000.00 745,743.00 745,743.00 762,441.00 762,441.00 206,180.00 190,670.00 191,708.00 191,708.00 .00 .00 .00 .00 6,748,077.00 7,163,587.00 7,295,851.00 7,295,851.00 7,700,000.00 8,100,000.00 8,250,000.00 8,250,000.00 745,743.00 745,743.00 762,441.00 762,441.00 206,180.00 190,670.00 191,708.00 191,708.00 .00 .00 .00 .00 6,748,077.00 7,163,587.00 7,295,851.00 7,295,851.00 8,250,000.00 818,782.00 191,708.00 .00 7,239,510.00 8,250,000.00 818,782.00 191,708.00 .00 7,239,510.00 8,250,000.00 818,782.00 191,708.00 .00 7,239,510.00 37 D5 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 13 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Req-u FINANCE RECOMME FINAL APPROVED 400,000.00 350,000.00 350,000.00 350,000.00 350,000.00 234,660.00 234,660.00 378,353.00 378,353.00 371,115.00 59,432.00 59,432.00 50,040.00 50,040.00 62,812.00 14,549.00 14,549.00 15,047.00 15,047.00 23,008.00 24,803.00 24,803.00 26,090.00 26,090.00 41,646.00 3,402.00 3,402.00 3,519.00 3,519.00 5,381.00 473,931.00 212,821.00 763,785.00 763,785.00 763,785.00 572,350.00 352,500.00 980,400.00 980,400.00 980,400.00 1,490.00 5,000.00 5,000.00 5,000.00 5,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 115,000.00 78,000.00 188,000.00 188,000.00 188,000.00 25,000.00 13,000.00 13,000.00 13,000.00 13,000.00 .00 .00 .00 .00 .00 3,000.00 3,075.00 3,075.00 3,075.00 3,075.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 38 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 14 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 96,323.00 7,000.00 5,300.00 15,000.00 5,000.00 .00 .00 .00 400,000.00 810,777.00 889,252.00 .00 - 1,300,029.00 400,000.00 810,777.00 889,252.00 .00 - 1,300,029.00 400,000.00 810,777.00 889,252.00 .00 -1,300,029.00 350,000.00 549,667.00 627,298.00 .00 - 826,965.00 350,000.00 549,667.00 627,298.00 .00 -826,965.00 350,000.00 549,667.00 627,298.00 .00 - 826,965.00 96,323.00 7,000.00 5,300.00 15,000.00 5,000.00 .00 96,323.00 7,000.00 5,300.00 15,000.00 5,000.00 .00 350,000.00 350,000.00 350,000.00 1,236,834.00 1,236,834.00 1,267,747.00 1,372,598.00 1,372,598.00 1,372,598.00 .00 .00 .00 - 2,259,432.00 -2,259,432.00 -2,290,345.00 350,000.00 350,000.00 350,000.00 1,236,834.00 1,236,834.00 1,267,747.00 1,372,598.00 1,372,598.00 1,372,598.00 .00 .00 .00 - 2,259,432.00 -2,259,432.00 -2,290,345.00 350,000.00 350,000.00 350,000.00 1,236,834.00 1,236,834.00 1,267,747.00 1,372,598.00 1,372,598.00 1,372,598.00 .00 .00 .00 - 2,259,432.00 -2,259,432.00 -2,290,345.00 39 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 11300 MOTOR VEHICLE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 15 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,804,547.00 .00 527,618.00 106,949.00 181,622.00 25,012.00 .00 9,000.00 7,720.00 7,601.00 5,513.00 191,675.00 3,500.00 4,000.00 41,000.00 3,000.00 14,534.00 1,926,634.00 2,240,901.00 2,240,901.00 2,217,552.00 .00 60,000.00 60,000.00 60,000.00 527,618.00 486,486.00 486,486.00 511,770.00 106,949.00 117,999.00 117,999.00 134,172.00 181,622.00 201,257.00 201,257.00 235,465.00 25,012.00 27,827.00 27,827.00 31,379.00 .00 .00 .00 .00 12,600.00 12,600.00 12,600.00 12,600.00 7,720.00 7,720.00 7,720.00 7,720.00 9,500.00 9,500.00 9,500.00 9,500.00 9,630.00 10,682.00 10,682.00 10,682.00 215,446.00 228,662.00 228,662.00 228,662.00 3,500.00 3,500.00 3,500.00 3,500.00 4,000.00 1,500.00 1,500.00 1,500.00 41,000.00 41,000.00 41,000.00 41,000.00 7,160.00 7,160.00 7,160.00 7,160.00 6,000.00 4,500.00 4,500.00 4,500.00 40 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 11300 MOTOR VEHICLE FUND: 1000 GENERAL FUND 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 16 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 3,000.00 .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 8,000.00 4,000.00 .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 3,134,470.00 330,824.00 .00 -3,465,294.00 .00 3,134,470.00 330,824.00 .00 -3,465,294.00 .00 3,134,470.00 330,824.00 .00 -3,465,294.00 4,000.00 4,000.00 .00 3,134,470.00 330,824.00 .00 - 3,465,294.00 .00 3,134,470.00 330,824.00 .00 -3,465,294.00 .00 3,134,470.00 330,824.00 .00 - 3,465,294.00 .00 3,190,338.00 330,824.00 .00 - 3,521,162.00 .00 3,190,338.00 330,824.00 .00 - 3,521,162.00 .00 3,190,338.00 330,824.00 _00 - 3,521,162.00 41 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 12100 TREASURER'S OFFICE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4720 ADVERTISING FEES 4730 OTHER FEES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 17 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 19,800.00 4,800,000.00 569,155.00 137,559.00 35,288.00 54,808.00 8,253.00 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 4,500.00 3,500.00 107,883.00 .00 48,000.00 2,700.00 600.00 600.00 19,800.00 .00 .00 8,000.00 5,000,000.00 633,606.00 123,726.00 38,689.00 58,930.00 9,048.00 3,283.00 3,500.00 109,100.00 .00 63,000.00 23,000.00 600.00 400.00 8,000.00 300.00 8,000.00 5,000,000.00 633,606.00 123,726.00 38,689.00 58,930.00 9,048.00 3,283.00 3,500.00 109,100.00 .00 63,000.00 23,000.00 600.00 400.00 8,000.00 300.00 8,000.00 5,000,000.00 609,083.00 108,379.00 37,763.00 64,877.00 8,832.00 3,283.00 3,500.00 109,100.00 .00 63,000.00 23,000.00 600.00 400.00 8,000.00 300.00 42 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 18 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 12,000.00 12,000.00 78,348.00 78,348.00 400.00 400.00 .00 20,000.00 1,000.00 500.00 2,100.00 2,100.00 6,000.00 6,000.00 1,500.00 1,500.00 500.00 500.00 4,819,800.00 805,063.00 288,931.00 .00 3,725,806.00 4,819,800.00 805,063.00 288,931.00 .00 3,725,806.00 4,819,800.00 805,063.00 288,931.00 .00 3,725,806.00 10,500.00 92,40.0.00 400.00 .00 2,300.00 500.00 6,000.00 1,150.00 1,350.00 4,816,000.00 5,008,000.00 805,063.00 863,999.00 308,931.00 325,783.00 .00 .00 3,702,006.00 3,818,218.00 4,816,000.00 5,008,000.00 805,063.00 863,999.00 308,931.00 325,783.00 .00 .00 3,702,006.00 3,818,218.00 4,816,000.00 5,008,000.00 805,063.00 863,999.00 308,931.00 325,783.00 .00 .00 3,702,006.00 3,818,218.00 10,500.00 92,400.00 400.00 .00 2,300.00 500.00 6,000.00 1,150.00 1,350.00 5,008,000.00 863,999.00 325,783.00 .00 3,818,218.00 5,008,000.00 863,999.00 325,783.00 .00 3,818,218.00 5,008,000.00 863,999.00 325,783.00 .00 3,818,218.00 10,500.00 92,400.00 400.00 .00 2,300.00 500.00 6,000.00 1,150.00 1,350.00 5,008,000.00 828,934.00 325,783.00 .00 3,853,283.00 5,008,000.00 828,934.00 325,783.00 .00 3,853,283.00 5,008,000.00 828,934.00 325,783.00 .00 3,853,283.00 43 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 13100 ASSESSOR FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4430 SALE OF SUPPLIES 4730 OTHER FEES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 19 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 4,000.00 500.00 500.00 50,000.00 50,000.00 2,218,490.00 2,313,830.00 557,030.00 480,415.00 141,531.00 141,143.00 241,509.00 240,837.00 33,099.00 33,009.00 10,000.00 10,000,00 5,000.00 5,000.00 198,201.00 247,730.00 60,000.00 60,000.00 5,000.00 5,000.00 16,100.00 26,100.00 9,500.00 9,500.00 30,000.00 31,794.00 10,000.00 10,000.00 4,000.00 4,000.00 500.00 50,000.00 2,313,830.00 480,415.00 141,143.00 240,837.00 33,009.00 10,000.00 5,000.00 247,730.O0 60,000.00 5,000.00 26,100.00 9,500.00 31,794.00 10,000.00 4,000.00 500.00 50,000.00 2,372,874.00 440,870.00 146,498.00 290,704.00 34,262.00 10,000.00 5,000.00 247,730.00 60,000.00 5,000.00 26,100.00 9,500.00 31,794.00 10,000.00 4,000.00 44 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 13100 ASSESSOR FUND: 1000 GENERAL FUND 6390 TRAVEL AND MEETINGS 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PAGE 20 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 50,000.00 15,000.00 50,500.00 3,036,446.00 386,637.00 .00 -3,372,583.00 50,500.00 3,036,446.00 386,637.00 .00 - 3,372,583.00 50,500.00 3,036,446.00 386,637.00 .00 - 3,372,583.00 50,000.00 50,000.00 20,000.00 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 50,500.00 3,209,234.00 479,124.00 .00 - 3,637,858.00 50,500.00 3,209,234.00 479,124.00 .00 - 3,637,858.00 50,500.00 3,209,234.00 479,124.00 .00 - 3,637,858.00 50,000.00 50,000.00 20,000.00 20,000.00 50,500.00 3,209,234.00 479,124.00 .00 - 3,637,858.00 50,500.00 3,209,234.00 479,124.00 .00 -3,637,858.00 50,500.00 3,209,234.00 479,124.00 .00 - 3,637,858.00 50,500.00 3,285,208.00 479,124.00 .00 - 3,713,832.00 50,500.00 3,285,208.00 479,124.00 .00 - 3,713,832.00 50,500.00 3,285,208.00 479,124.00 .00 - 3,713,832.00 45 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 14100 COUNTY COUNCIL FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6140 FICA TAXES 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6367 PHONES 6370 PROFESSIONAL SERVICES 6372 LEGAL SERVICES 6380 REPAIRS AND MAINTENANCE 6394 LOCAL TRAVEL 6396 MEETING EXPENSE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 21 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 19,529.00 19,529.00 1,211.00 1,211.00 283.00 283.00 300.00 300.00 200.00 200.00 150.00 150.00 500.00 500.00 500.00 500.00 200.00 200.00 450.00 450.00 25,000.00 25,000.00 .00 .00 100.00 100.00 2,500.00 2,500.00 300.00 300.00 .00 21,023.00 30,200.00 .00 -51,223.00 _00 21,023.00 30,200.00 .00 -51,223.00 20,359.00 1,262.00 296.00 300.00 200.00 150.00 500.00 500.00 200.00 450.00 25,000.00 .00 100.00 2,500.00 300.00 .00 21,917.00 30,200.00 .00 -52,117.00 20,359.00 20,970.00 1,262.00 1,300.00 296.00 304.00 300.00 300.00 200.00 200.00 150.00 150.00 500.00 500.00 500.00 500.00 200.00 200.00 450.00 450.00 25,000.00 25,000.00 .00 .00 100.00 100.00 2,500.00 2,500.00 300.00 300.00 .00 .00 21,917.00 22,574.00 30,200.00 30,200.00 .00 .00 -52,117.00 -52,774.00 46 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 22 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 .00 21,917.00 30,200.00 .00 - 52,117.00 .00 21,917.00 30,200.00 .00 - 52,117.00 .00 22,574.00 30,200.00 .00 - 52,774.00 .00 22,574.00 30,200.00 .00 - 52,774.00 47 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 15100 DISTRICT ATTORNEY FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6142 PERA 6144 RETIREMENT 6146 MEDICARE • 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6355 WITNESS AND TRIAL EXPENSE 6367 PHONES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 23 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 124,024.00 60,000.00 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 47,000.00 124,960.00 60,000.00 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 47,000.00 124,960.00 60,000.00 5,136,720.00 723,045.00 264,879.00 28,608.00 459,266.00 64,598.00 18,000.00 12,000.00 12,234.00 15,000.00 12,000.00 2,000.00 44,000.00 40,000.00 47,000.00 124,960.00 60,000.00 5,136,720.00 723,045.00 264,879.00 28,608.00 459,266.00 64,598.00 18,000.00 12,000.00 12,234.00 15,000.00 12,000.00 2,000.00 44,000.00 40,000.00 47,000.00 124,960.00 60,000.00 5,141,332.00 758,365.00 318,143.00 29,766.00 641,417.00 74,404.00 18,000.00 12,000.00 12,234.00 15,000.00 12,000.00 2,000.00 48,000.00 40,000.00 47,000.00 48 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 15100 DISTRICT ATTORNEY FUND: 1000 GENERAL FUND 6370 PROFESSIONAL SERVICES 6373 CONTRACT PAYMENTS 6380 REPAIRS AND MAINTENANCE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 24 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 8,000.00 10,000.00 9,000.00 1,612.00 3,750.00 13,400.00 30,000.00 184,024.00 6,046,541.00 291,018.00 .00 - 6,153,535.00 184,024.00 6,046,541.00 291,018.00 .00 - 6,153,535.00 184,024.00 6,046,541.00 291,018.00 .00 - 6,153,535.00 8,000.00 11,800.00 7,000.00 1,047.00 5,000.00 13,394.00 30,000.00 8,000.00 15,000.00 7,000.00 2,119.00 5,600.00 16,433.00 35,000.00 8,000.00 15,000.00 7,000.00 2,119.00 5,600.00 16,433.00 35,000.00 8,000.00 15,000.00 7,000.00 2,119.00 5,600.00 16,433.00 35,000.00 184,960.00 184,960.00 184,960.00 184,960.00 6,089,656.00 6,677,116.00 6,677,116.00 6,963,427.00 283,494.00 291,386.00 291,386.00 295,386.00 .00 .00 .00 .00 - 6,188,190.00 -6,783,542.00 -6,783,542.00 -7,073,853.00 184,960.00 184,960.00 184,960.00 184,960.00 6,089,656.00 6,677,116.00 6,677,116.00 6,963,427.00 283,494.00 291,386.00 291,386.00 295,386.00 .00 .00 .00 .00 - 6,188,190.00 -6,783,542.00 -6,783,542.00 -7,073,853.00 184,960.00 184,960.00 184,960.00 184,960.00 6,089,656.00 6,677,116.00 6,677,116.00 6,963,427.00 283,494.00 291,386.00 291,386.00 295,386.00 .00 .00 .00 .00 - 6,188,190.00 -6,783,542.00 -6,783,542.00 -7,073,853.00 49 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 25 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 95,359.00 4,000.00 137,900.00 .00 .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 .00 .00 200.00 1,000.00 700.00 99,359.00 137,900.00 1,900.00 .00 - 40,441.00 99,359.00 137,900.00 1,900.00 .00 - 40,441.00 95,359.00 4,000.00 137,900.00 95,359.00 4,000.00 170,672.00 .00 .00 .00 .00 .00 .00 200.00 1,000.00 700.00 99,359.00 137,900.00 1,900.00 .00 - 40,441.00 99,359.00 137,900.00 1,900.00 .00 - 40,441.00 .00 .00 200.00 1,000.00 700.00 99,359.00 170,672.00 1,900.00 .00 -73,213.00 99,359.00 170,672.00 1,900.00 .00 -73,213.00 50 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 15200 JUVENILE DIVERSION FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 26 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 99,359.00 137,900.00 1,900.00 .00 -40,441.00 99,359.00 137,900.00 1,900.00 .00 -40,441.00 99,359.00 170,672.00 1,900.00 .00 -73,213.00 51 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 15250 RESTORATIVE JUSTICE 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 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 27 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 142,742.00 .00 36,540.00 9,254.00 2,226.00 3,860.00 521.00 .00 88,041.00 2,300.00 .00 142,742.00 52,401.00 90,341.00 .00 .00 142,742.00 52,401.00 90,341.00 .00 .00 119,904.00 .00 22,838.00 95,162.00 .00 4,362.00 .00 .00 .00 .00 .00 .00 50.00 94,716.00 2,300.00 .00 .00 50.00 90,000.00 750.00 .00 .00 119,904.00 22,838.00 97,066.00 .00 .00 119,904.00 22,838.00 97,066.00 .00 .00 95,162.00 4,362.00 90,800.00 .00 .00 95,162.00 4,362.00 90,800.00 .00 .00 95,162.00 .00 4,362.00 95,162.00 .00 4,362.00 .00 .00 .00 .00 .00 .00 50.00 90,000.00 750.00 .00 .00 50.00 90,000.00 750.00 .00 .00 95,162.00 4,362.00 90,800.00 .00 .00 95,162.00 4,362.00 90,800.00 .00 .00 95,162.00 4,362.00 90,800.00 .00 .00 95,162.00 4,362.00 90,800.00 .00 .00 52 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 15250 RESTORATIVE JUSTICE FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 28 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 142,742.00 52,401.00 90,341.00 .00 .00 119,904.00 22,838.00 97,066.00 .00 .00 95,162.00 4,362.00 90,800.00 .00 .00 95,162.00 4,362.00 90,800.00 .00 .00 95,162.00 4,362.00 90,800.00 .00 .00 53 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6110 SALARIES AND WAGES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 29 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 142,298.00 151,634.00 156,334.00 156,334.00 156,334.00 .00 .00 .00 .00 .00 395,047.00 385,518.00 202,961.00 202,961.00 454,128.00 148,066.00 148,066.00 152,918.00 152,918.00 140,984.00 38,212.00 38,212.00 43,101.00 43,101.00 46,350.00 62,698.00 62,698.00 71,873.00 71,873.00 93,448.00 8,937.00 8,937.00 10,079.00 10,079.00 10,840.00 700.00 550.00 500.00 500.00 500.00 10,762.00 10,400.00 10,650.00 10,650.00 10,650.00 1,000.00 1,200.00 1,400.00 1,400.00 1,400.00 225.00 300.00 300.00 300.00 300.00 11,455.00 8,930.00 9,000.00 9,000.00 9,000.00 .00 .00 300.00 300.00 300.00 5,000.00 7,300.00 6,355.00 6,355.00 6,355.00 142,298.00 652,960.00 29,142.00 .00 -539,804.00 151,634.00 156,334.00 156,334.00 156,334.00 643,431.00 480,932.00 480,932.00 745,750.00 28,680.00 28,505.00 28,505.00 28,505.00 .00 .00 .00 .00 -520,477.00 -353,103.00 -353,103.00 -617,921.00 54 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 30 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 142,298.00 652,960.00 29,142.00 .00 -539,804.00 151,634.00 643,431.00 28,680.00 .00 -520,477.00 156,334.00 480,932.00 28,505.00 .00 -353,103.00 156,334.00 480,932.00 28,505.00 .00 -353,103.00 156,334.00 745,750.00 28,505.00 .00 -617,921.00 55 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1120 VOCA GRANT PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6100 PERSONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 31 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 .00 157,272.00 157,272.00 157,272.00 157,272.00 157,272.00 157,272.00 .00 .00 .00 157,272.00 157,272.00 .00 .00 .00 157,272.00 157,272.00 .00 .00 .00 157,272.00 157,272.00 .00 .00 .00 157,272.00 157,272.00 157,272.00 157,272.00 .00 .00 .00 157,272.00 157,272.00 .00 .00 .00 56 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1130 VALE GRANT PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6100 PERSONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 32 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 57 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 33 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .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 .00 449,788.00 774,386.00 28,505.00 .00 -353,103.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 449,788.00 774,386.00 28,505.00 .00 -353,103.00 .00 .00 .00 .00 .00 .00 .00 .00 _00 .00 .00 .00 449,788.00 1,039,204.00 28,505.00 .00 -617,921.00 58 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 16100 FINANCE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 34 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 330,861.00 466,932.00 448,277.00 448,277.00 475,154.00 20,624.00 20,624.00 29,196.00 29,196.00 26,912.00 20,513.00 20,513.00 27,940.00 27,940.00 28,358.00 .00 .00 13,457.00 13,457.00 57,529.00 4,798.00 4,798.00 6,816.00 6,816.00 6,632.00 1,000.00 1,000.00 300.00 300.00 300.00 600.00 600.00 100.00 100.00 100.00 3,510.00 4,000.00 5,000.00 5,000.00 5,000.00 100.00 100.00 100.00 100.00 100.00 300.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,600.00 1,800.00 1,800.00 1,800.00 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .00 376,796.00 7,510.00 .00 - 384,306.00 .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 .00 525,686.00 10,300.00 .00 - 535,986.00 .00 525,686.00 10,300.00 .00 -535,986.00 .00 525,686.00 10,300.00 .00 -535,986.00 .00 594,585.00 10,300.00 .00 -604,885.00 .00 594,585.00 10,300.00 .00 -604,885.00 59 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 16100 FINANCE FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 35 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 376,796.00 7,510.00 .00 -384,306.00 .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 .00 594,585.00 10,300.00 .00 -604,885.00 60 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 16200 ACCOUNTING FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 36 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 628,482.00 628,482.00 727,604.00 727,604.00 731,620.00 88,390.00 88,390.00 105,891.00 105,891.00 96,111.00 38,966.00 38,966.00 44,148.00 44,148.00 45,361.00 67,562.00 67,562.00 76,188.00 76,188.00 91,453.00 9,113.00 9,113.00 10,322.00 10,322.00 10,608.00 2,000.00 2,000.00 1,500.00 1,500.00 1,500.00 500.00 500.00 500.00 500.00 500.00 .00 .00 .00 .00 .00 116,300.00 120,300.00 122,597.00 122,597.00 122,597.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .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 12,300.00 15,000.00 12,000.00 12,000.00 12,000.00 5,500.00 5,500.00 4,000.00 4,000.00 4,000.00 .00 .00 .00 .00 .00 9,000.00 9,000.00 12,000.00 12,000.00 12,000.00 61 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 16200 ACCOUNTING FUND: 1000 GENERAL FUND PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 37 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 832,513.00 158,600.00 .00 -991,113.00 .00 832,513.00 158,600.00 .00 - 991,113.00 .00 832,513.00 158,600.00 .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 .00 964,153.00 166,597.00 .00 - 1,130,750.00 .00 964,153.00 166,597.00 .00 - 1,130,750.00 .00 964,153.00 166,597.00 .00 - 1,130,750.00 .00 964,153.00 166,597.00 .00 - 1,130,750.00 .00 964,153.00 166,597.00 .00 - 1,130,750.00 .00 964,153.00 166,597.00 .00 - 1,130,750.00 .00 975,153.00 166,597.00 .00 -1,141,750.00 .00 975,153.00 166,597.00 .00 -1,141,750.00 .00 975,153.00 166,597.00 .00 -1,141,750.00 62 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 16300 PURCHASING FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 38 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 218,323.00 218,323.00 229,228.00 229,228.00 230,060.00 50,696.00 50,696.00 46,129.00 46,129.00 57,179.00 13,536.00 13,536.00 13,967.00 13,967.00 14,264.00 23,470.00 23,470.00 24,218.00 24,218.00 28,757.00 3,166.00 3,166.00 3,267.00 3,267.00 3,336.00 250.00 250.00 250.00 250.00 250.00 350.00 350.00 350.00 350.00 350.00 200.00 200.00 200.00 200.00 200.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 2,700.00 2,700.00 2,000.00 2,000.00 2,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 .00 .00 .00 .00 .00 .00 309,191.00 10,000.00 .00 -319,191.00 .00 .00 .00 .00 309,191.00 316,809.00 316,809.00 333,596.00 10,000.00 9,300.00 9,300.00 9,300.00 .00 .00 .00 .00 -319,191.00 -326,109.00 -326,109.00 -342,896.00 63 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 39 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 9,300.00 .00 - 326,109.00 .00 316,809.00 9,300.00 .00 - 326,109.00 .00 316,809.00 9,300.00 .00 - 326,109.00 .00 316,809.00 9,300.00 .00 - 326,109.00 .00 333,596.00 9,300.00 .00 - 342,896.00 .00 333,596.00 9,300.00 .00 - 342,896.00 64 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 16400 HUMAN RESOURCES FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 40 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 700,568.00 785,165.00 1,090,016.00 1,090,016.00 1,049,427.00 165,357.00 200,692.00 206,736.00 206,736.00 190,920.00 42,688.00 53,257.00 65,402.00 65,402.00 65,065.00 74,016.00 88,385.00 109,442.00 109,442.00 131,178.00 9,984.00 12,455.00 15,294.00 15,294.00 15,217.00 7,000.00 7,500.00 6,000.00 6,000.00 6,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 10,000.00 8,000.00 8,000.00 8,000.00 298,363.00 275,524.00 351,244.00 351,244.00 351,244.00 100.00 100.00 100.00 100.00 100.00 .00 .00 2,000.00 2,000.00 2,000.00 1,600.00 3,200.00 2,600.00 2,600.00 2,600.00 9,000.00 8,000.00 10,000.00 10,000.00 10,000.00 800.00 2,300.00 750.00 750.00 750.00 2,100.00 2,450.00 2,500.00 2,500.00 2,500.00 30,000.00 50,000.00 45,000.00 45,000.00 45,000.00 10,300.00 7,500.00 8,000.00 8,000.00 8,000.00 65 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 16400 HUMAN RESOURCES FUND: 1000 GENERAL FUND 6379 OTHER PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS 6392 OUT OF TOWN EXPENSES 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 41 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 2,000.00 4,400.00 2,500.00 1,000.00 2,500.00 900.00 2,000.00 2,000.00 3,000.00 1,000.00 2,500.00 1,200.00 1,000.00 3,000.00 2,500.00 1,500.00 5,000.00 1,000.00 .00 .00 .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 _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 .00 1,486,890.00 451,194.00 .00 -1,938,084.00 .00 1,486,890.00 451,194.00 _00 -1,938,084.00 .00 1,486,890.00 451,194.00 .00 -1,938,084.00 1,000.00 3,000.00 2,500.00 1,500.00 5,000.00 1,000.00 1,000.00 3,000.00 2,500.00 1,500.00 5,000.00 1,000.00 .00 .00 .00 1,486,890.00 451,194.00 .00 - 1,938,084.00 .00 1,486,890.00 451,194.00 .00 -1,938,084.00 .00 1,486,890.00 451,194.00 .00 - 1,938,084.00 .00 1,451,807.00 451,194.00 .00 - 1,903,001.00 .00 1,451,807.00 451,194.00 .00 - 1,903,001.00 .00 1,451,807.00 451,194.00 .00 - 1,903,001.00 66 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 17100 PLANNING OFFICE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 4430 SALE OF SUPPLIES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 42 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 2,000.00 650,000.00 .00 1,132,431.00 215,279.00 85,765.00 148,700.00 20,057.00 3,500.00 5,000.00 2,000.00 500.00 1,000.00 3,500.00 4,500.00 750.00 2,500.00 2,000.00 650,000.00 .00 1,132,431.00 215,279.00 85,765.00 148,700.00 20,057.00 3,500.00 5,000.00 2,000.00 500.00 1,000.00 3,500.00 4,500.00 750.00 2,500.00 2,000.00 650,000.00 .00 1,256,507.00 229,651.00 77,903.00 157,063.00 18,219.00 3,500.00 5,000.00 2,000.00 500.00 1,000.00 3,500.00 4,500.00 750.00 2,500.00 2,000.00 67 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 17100 PLANNING OFFICE FUND: 1000 GENERAL FUND 6359 OTHER PURCHASED SERVICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6380 REPAIRS AND MAINTENANCE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6410 TUITION 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 43 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 7,500.00 18,000.00 447,331.00 1,500.00 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 3,031.00 2,756.00 12,317.00 15,900.00 4,500.00 1,500.00 -165,226.00 725,000.00 1,866,073.00 574,096.00 .00 -1,715,169.00 725,000.00 1,866,073.00 574,096.00 .00 -1,715,169.00 725,000.00 1,866,073.00 574,096.00 .00 -1,715,169.00 7,500.00 18,000.00 954,032.00 1,500.00 4,000.00 3,454.00 10,200.00 18,000.00 3,500.00 1,000.00 -291,568.00 650,000.00 1,602,232.00 754,868.00 .00 - 1,707,100.00 650,000.00 1,602,232.00 754,868.00 .00 - 1,707,100.00 650,000.00 1,602,232.00 754,868.00 .00 - 1,707,100.00 7,500.00 7,500.00 18,000.00 18,000.00 954,032.00 954,032.00 1,500.00 1,500.00 4,000.00 4,000.00 3,454.00 3,454.00 10,200.00 10,200.00 18,000.00 18,000.00 3,500.00 3,500.00 1,000.00 1,000.00 -291,568.00 -291,568.00 650,000.00 1,602,232.00 754,868.00 .00 - 1,707,100.00 650,000.00 1,739,343.00 754,868.00 .00 -1,844,211.00 650,000.00 650,000.00 1,602,232.00 1,739,343.00 754,868.00 754,868.00 .00 .00 - 1,707,100.00 -1,844,211.00 650,000.00 1,602,232.00 754,868.00 .00 - 1,707,100.00 650,000.00 1,739,343.00 754,868.00 .00 -1,844,211.00 68 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 17150 COMMUNITY DEV BLOCK GRANT FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6140 FICA TAXES 6146 MEDICARE 6249 OTHER OPERATING 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 44 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 88,250.00 .00 .00 5,470.00 .00 .00 1,280.00 .00 .00 2,500.00 .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 2,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 95,000.00 5,000.00 .00 - 100,000.00 .00 95,000.00 5,000.00 .00 - 100,000.00 .00 95,000.00 5,000.00 .00 - 100,000.00 69 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 17200 BUILDINGS AND GROUNDS 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 6236 JANITORIAL SUPPLIES 6240 PAINT SUPPLIES 6242 PLUMBING SUPPLIES 6244 ELECTRICAL SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 45 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 2,242,720.00 25,000.00 25,000.00 352,057.00 338,129.00 111,823.00 120,750.00 193,887.00 198,620.00 26,152.00 28,240.00 2,000.00 2,000.00 60,000.00 60,000.00 17,598.00 24,357.00 575,000.00 575,000.00 5,000.00 5,000.00 45,000.00 45,000.00 45,000.00 45,000.00 10,500.00 12,000.00 95,000.00 95,000.00 500.00 500.00 900.00 1,500.00 2,242,720.00 25,000.00 338,129.00 120,750.00 198,620.00 28,240.00 2,000.O0 60,000.00 24,357.00 575,000.00 5,000.00 45,000.00 45,000.00 12,000.00 95,000.00 500.00 1,500.00 2,409,579.00 25,000.00 396,261.00 149,174.00 309,715.00 34,887.00 2,000.00 60,000.00 24,357.00 575,000.00 5,000.00 45,000.00 45,000.00 12,000.00 95,000.00 500.00 1,500.00 70 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 17200 BUILDINGS AND GROUNDS FUND: 1000 GENERAL FUND 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6362 ELECTRIC 6364 WATER 6365 GAS 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6384 VEHICLE EXPENSE 6386 .REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6533 MACHINERY AND EQUIPMENT RENTAL 6570 MISCELLANEOUS 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 46 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,300.00 1,500.00 1,300.00 1,300.00 1,300.00 150,000.00 150,000.00 150,000.00 150,000.00 .150,000.00 1,250,000.00 1,250,000.00 1,360,000.00 1,360,000.00 1,360,000.00 355,000.00 400,000.00 433,000.00 433,000.00 433,000.00 400,000.00 400,000.00 425,000.00 425,000.00 425,000.00 30,000.00 35,000.00 58,000.00 58,000.00 58,000.00 56,000.00 56,000.00 57,680.00 57,680.00 57,680.00 430,000.00 430,000.00 430,000.00 430,000.00 430,000.00 110,000.00 200,000.00 200,000.00 200,000.00 200,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 130,000.00 130,000.00 152,000.00 152,000.00 152,000.00 240,000.00 150,000.00 150,000.00 150,000.00 150,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 1,000.00 1,000.00 2,500.00 2,500.00 2,500.00 .00 .00 300.00 300.00 300.00 .00 5,000.00 1,000.00 1,000.00 1,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 -275,000.00 -300,000.00 -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 2,953,459.00 4,528,137.00 .00 -7,481,596.00 .00 2,953,459.00 4,528,137.00 .00 -7,481,596.00 .00 3,324,616.00 4,528,137.00 .00 -7,852,753.00 71 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 17200 BUILDINGS AND GROUNDS 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 47 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 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 2,953,459.00 4,528,137.00 .00 -7,481,596.00 .00 2,953,459.00 4,528,137.00 .00 -7,481,596.00 .00 2,953,459.00 4,528,137.00 .00 - 7,481,596.00 .00 2,953,459.00 4,528,137.00 .00 - 7,481,596.00 .00 3,324,616.00 4,528,137.00 .00 - 7,852,753.00 .00 3,324,616.00 4,528,137.00 .00 - 7,852,753.00 72 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 17250 WELD PLAZA FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4624 RENTS FROM BUILDINGS 6362 ELECTRIC 6364 WATER 6365 GAS 6369 TRASH 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 48 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 .00 675,050.00 .00 604,098.00 1,279,148.00 .00 675,050.00 .00 604,098.00 1,409,060.00 177,350.00 6,800.00 51,875.00 3,840.00 70,625.00 201,273.00 199,544.00 42,642.00 1,409,060.00 .00 753,949.00 .00 655,111.00 1,409,060.00 .00 753,949.00 .00 655,111.00 1,409,060.00 177,350.00 6,800.00 51,875.00 3,840.00 70,625.00 201,273.00 199,544.00 42,642.00 1,409,060.00 .00 753,949.00 .00 655,111.00 1,409,060.00 .00 753,949.00 .00 655,111.00 1,409,060.00 177,350.00 6,800.00 51,875.00 3,840.00 70,625.00 201,273.00 199,544.00 42,642.00 1,409,060.00 .00 753,949.00 .00 655,111.00 1,409,060.00 .00 753,949.00 .00 655,111.00 73 - 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 17250 WELD PLAZA FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 49 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,279,148.00 .00 675,050.00 .00 604,098.00 1,279,148.00 .00 675,050.00 .00 604,098.00 1,409,060.00 .00 753,949.00 .00 655,111.00 1,409,060.00 .00 753,949.00 .00 655,111.00 1,409,060.00 .00 753,949.00 .00 655,111.00 74 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 50 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 4,4-96,941.00 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 4,496,941.00 4,746,375.00 4,746,375.00 4,892,718.00 10,000.00 10,000.00 10,000.00 10,000.00 686,473.00 606,796.00 606,796.00 628,289.00 278,810.00 281,337.00 281,337.00 303,349.00 483,421.00 487,802.00 487,802.00 611,590.00 65,205.00 65,796.00 65,796.00 70,944.00 8,000.00 6,000.00 6,000.00 6,000.00 695,500.00 727,000.00 727,000.00 814,000.00 .00 242,500.00 242,500.00 242,500.00 1,176,854.00 1,492,122.00 1,492,122.00 1,492,122.00 .00 .00 .00 .00 500.00 500.00 500.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 20,000.00 20,000.00 20,000.00 20,000.00 5,000.00 3,500.00 3,500.00 3,500.00 29,120.00 55,573.00 55,573.00 55,573.00 .00 .00 .00 .00 .00 75 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 17300 INFORMATION SERVICES FUND: 1000 GENERAL FUND 6384 VEHICLE EXPENSE 6387 COMPUTER -HARDWARE REPAIR-MAINT 6396 MEETING EXPENSE 6400 TRAINING 6570 MISCELLANEOUS 6851 CONTRA ACCOUNT 6954 COMPUTER EQUIPMENT 6956 SOFTWARE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 51 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 4,800.00 791,868.00 150.00 78,400.00 500,000.00 1,600,000.00 490,500.00 80,000.00 .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 4,800.00 1,009,836.00 100.00 63,700.00 500,000.00 -1,500,000.00 350,000.00 4,800.00 738,125.00 100.00 58,800.00 500,000.00 -1,500,000.00 2,250,000.00 .00 .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 6,198,106.00 4,600,020.00 .00 - 10,798,126.00 .00 6,198,106.00 4,600,020.00 .00 - 10,798,126.00 .00 6,198,106.00 4,600,020.00 .00 - 10,798,126.00 4,800.00 738,125.00 100.00 58,800.00 500,000.00 -1,500,000.00 2,250,000.00 4,800.00 796,125.00 100.00 58,800.00 500,000.00 -1,500,000.00 2,250,000.00 .00 .00 .00 6,198,106.00 4,600,020.00 .00 - 10,798,126.00 .00 6,198,106.00 4,600,020.00 .00 - 10,798,126.00 .00 6,198,106.00 4,600,020.00 .00 - 10,798,126.00 .00 6,516,890.00 4,745,020.00 .00 - 11,261,910.00 .00 6,516,890.00 4,745,020.00 .00 - 11,261,910.00 .00 6,516,890.00 4,745,020.00 .00 - 11,261,910.00 76 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 17350 GEOGRAPHICAL INFORMATION SYSTEM FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6367 PHONES 6956 SOFTWARE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 52 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 4,500.00 200.00 9,375.00 116,100.00 100.00 6,000.00 3,120.00 91,000.00 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 .00 225,895.00 .00 - 221,395.00 4,500.00 200.00 9,375.00 118,028.00 100.00 6,000.00 3,120.00 110,250.00 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 4,500.00 2,000.00 6,300.00 124,595.00 100.00 6,000.00 2,640.00 4,663.00 4,500.00 .00 146,.298.00 .00 - 141,798.00 4,500.00 .00 146,298.00 .00 - 141,798.00 4,500.00 .00 146,298.00 .00 - 141,798.00 4,500.00 2,000.00 6,300.00 124,595.00 100.00 6,000.00 2,640.00 4,663.00 4,500.00 .00 146,298.00 .00 -141,798.00 4,500.00 .00 146,298.00 .00 -141,798.00 4,500.00 .00 146,298.00 .00 -141,798.00 4,500.00 2,000.00 6,300.00 124,595.00 100.00 6,000.00 2,640.00 4,663.00 4,500.00 .00 146,298.00 .00 - 141,798.00 4,500.00 .00 146,298.00 .00 - 141,798.00 4,500.00 .00 146,298.00 .00 - 141,798.00 77 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 17375 INOVATION AND TECHNOLOGY PROJECTS FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6570 MISCELLANEOUS 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: 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 53 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 500,000.00 .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 .00 500,000.00 .00 - 500,000.00 .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 78 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 17375 INOVATION AND TECHNOLOGY PROJECTS FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 54 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 500,000.00 .00 -500,000.00 .00 .00 500,000.00 .00 -500,000.00 .00 .00 500,000.00 .00 -500,000.00 .00 .00 500,000.00 .00 -500,000.00 .00 .00 500,000.00 .00 -500,000.00 79 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 17600 PRINTING AND SUPPLY FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4430 SALE OF SUPPLIES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6367 PHONES 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 61 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 261,100.00 260,000.00 260,000.00 260,000.00 260,000.00 24,000.00 22,000.00 22,000.00 22,000.00 22,000.00 186,406.00 186,406.00 192,164.00 192,164.00 207,954.00 59,828.00 59,828.00 56,578.00 56,578.00 44,671.00 11,358.00 11,358.00 11,709.00 11,709.00 12,893.00 19,694.00 19,694.00 20,302.00 20,302.00 25,995.00 2,656.00 2,656.00 2,738.00 2,738.00 3,015.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 5,500.00 2,000.00 3,000.00 3,000.00 3,000.00 75,000.00 75,000.00 74,000.00 74,000.00 74,000.00 2,500.00 4,000.00 4,000.00 4,000.00 4,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,500.00 3,000.00 3,000.00 3,000.00 3,000.00 8,280.00 9,500.00 9,500.00 9,500.00 9,500.00 45,000.00 50,000.00 50,000.00 50,000.00 50,000.00 500.00 500.00 500.00 500.00 500.00 80 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 17600 PRINTING AND SUPPLY FUND: 1000 GENERAL FUND PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 62 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 285,100.00 279,942.00 145,280.00 .00 - 140,122.00 285,100.00 279,942.00 145,280.00 .00 - 140,122.00 285,100.00 279,942.00 145,280.00 .00 - 140,122.00 262,000.00 282,000.00 282,000.00 282,000.00 279,942.00 283,491.00 283,491.00 294,528.00 149,000.00 149,000.00 149,000.00 149,000.00 .00 .00 .00 .00 -146,942.00 -150,491.00 -150,491.00 -161,528.00 282,000.00 282,000.00 282,000.00 282,000.00 279,942.00 283,491.00 283,491.00 294,528.00 149,000.00 149,000.00 149,000.00 149,000.00 .00 .00 .00 .00 - 146,942.00 -150,491.00 -150,491.00 -161,528.00 282,000.00 282,000.00 282,000.00 282,000.00 279,942.00 283,491.00 283,491.00 294,528.00 149,000.00 149,000.00 149,000.00 149,000.00 .00 .00 .00 .00 - 146,942.00 -150,491.00 -150,491.00 -161,528.00 81 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21100 ADMINISTRATION PATROL FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 63 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 215,000.00 215,000.00 971,626.00 1,020,585.00 217,493.00 215,940.00 58,395.00 62,188.00 101,249.00 107,826.00 13,657.00 14,544.00 31,500.00 34,500.00 10,875.00 13,698.00 1,700.00 2,200.00 2,015.00 .00 27,945.00 37,000.00 7,000.00 7,000.00 7,045.00 8,650.00 4,260.00 3,100.00 400.00 900.00 4,000.00 3,500.00 38,650.00 38,650.00 215,000.00 1,341,670.00 232,711.00 78,196.00 139,524.00 18,288.00 34,500.00 24,276.00 1,000.00 .00 29,500.00 7,000.00 9,000.00 2,850.00 900.00 5,500.00 24,500.00 215,000.00 1,341,670.00 232,711.00 78,196.00 139,524.00 18,288.00 34,500.00 24,276.00 1,000.00 .00 29,500.00 7,000.00 9,000.00 2,850.00 900.00 5,500.00 24,500.00 215,000.00 1,337,521.00 228,720.00 80,914.00 163,133.00 18,924.00 34,500.00 24,276.00 1,000.00 .00 29,500.00 7,000.00 9,000.00 2,850.00 900.00 5,500.00 24,500.00 82 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21100 ADMINISTRATION PATROL FUND: 1000 GENERAL FUND 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 64 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 3,000.00 .00 6,515.00 9,762.00 11,500.00 21,087.00 2,000.00 3,300.00 8,387.00 4,500.00 .00 5,503.00 10,904.00 13,300.00 36,786.00 2,000.00 4,180.00 14,347.00 9,600.00 .00 5,085.00 21,140.00 18,250.00 36,786.00 3,000.00 4,500.00 14,347.00 .00 .00 .00 215,000.00 1,362,420.00 200,941.00 .00 - 1,348,361.00 215,000.00 1,362,420.00 200,941.00 .00 - 1,348,361.00 215,000.00 1,362,420.00 200,941.00 .00 -1,348,361.00 9,600.00 .00 5,085.00 21,140.00 18,250.00 36,786.00 3,000.00 4,500.00 14,347.00 9,600.00 .00 5,085.00 21,140.00 18,250.00 36,786.00 3,000.00 4,500.00 14,347.00 .00 .00 215,000.00 215,000.00 215,000.00 215,000.00 1,421,083.00 1,810,389.00 1,810,389.00 1,829,212.00 240,718.00 251,734.00 251,734.00 251,734.00 .00 .00 .00 .00 - 1,446,801.00 -1,847,123.00 -1,847,123.00 -1,865,946.00 215,000.00 215,000.00 215,000.00 215,000.00 1,421,083.00 1,810,389.00 1,810,389.00 1,829,212.00 240,718.00 251,734.00 251,734.00 251,734.00 .00 .00 .00 .00 -1,446,801.00 -1,847,123.00 -1,847,123.00 -1,865,946.00 215,000.00 215,000.00 215,000.00 215,000.00 1,421,083.00 1,810,389.00 1,810,389.00 1,829,212.00 240,718.00 251,734.00 251,734.00 251,734.00 .00 .00 .00 .00 - 1,446,801.00 -1,847,123.00 -1,847,123.00 -1,865,946.00 83 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21110 ADMINISTRATION DETENTION FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 4410 CHARGE FOR SERVICES 4670 REFUND OF EXPENDITURE 4730 OTHER FEES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 65 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 110,000.00 .00 .00 .00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 .00 .00 8,500.00 8,500.00 8,500.00 190,000.00 210,000.00 200,000.00 200,000.00 200,000.00 1,291,235.00 1,297,847.00 1,433,242.00 1,433,242.00 1,414,377.00 352,679.00 324,107.00 303,278.00 303,278.00 309,961.00 78,680.00 79,083.00 87,333.00 87,333.00 87,692.00 136,420.00 137,119.00 152,111.00 152,111.00 176,797.00 18,401.00 18,495.00 20,424.00 20,424.00 20,509.00 59,520.00 72,500.00 79,000.00 79,000.00 79,000.00 5,840.00 16,100.00 17,005.00 17,005.00 17,005.00 179,630.00 168,090.00 181,185.00 181,185.00 181,185.00 34,500.00 35,890.00 43,015.00 43,015.00 43,015.00 1,500.00 1,000.00 1,500.00 1,500.00 1,500.00 340.00 340.00 _00 .00 .00 .00 1,160.00 1,160.00 1,160.00 1,160.00 16,500.00 16,500.00 16,500.00 16,500.00 16,500.00 84 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21110 ADMINISTRATION DETENTION FUND: 1000 GENERAL FUND 6371 MEDICAL SERVICES 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 66 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Reau FINANCE RECOMME FINAL APPROVED .00 .00 200,000.00 200,000.00 200,000.00 2,500.00 2,500.00 5,500.00 5,500.00 5,500.00 .00 31,263.00 31,263.00 31,263.00 31,263.00 .00 3,000.00 2,400.00 2,400.00 2,400.00 700.00 1,700.00 1,200.00 1,200.00 1,200.00 325.00 325.00 328.00 328.00 328.00 3,400.00 3,400.00 2,400.00 2,400.00 2,400.00 .00 178,500.00 86,110.00 86,110.00 86,110.00 250,000.00 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 -1,932,170.00 380,000.00 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 - 2,008,919.00 268,500.00 1,996,388.00 668,566.00 .00 - 2,396,454.00 268,500.00 1,996,388.00 668,566.00 .00 - 2,396,454.00 268,500.00 1,996,388.00 668,566.00 .00 - 2,396,454.00 268,500.00 1,996,388.00 668,566.00 .00 - 2,396,454.00 268,500.00 1,996,388.00 668,566.00 .00 -2,396,454.00 268,500.00 1,996,388.00 668,566.00 .00 - 2,396,454.00 268,500.00 2,009,336.00 668,566.00 .00 - 2,409,402.00 268,500.00 2,009,336.00 668,566.00 .00 - 2,409,402.00 268,500.00 2,009,336.00 668,566.00 .00 - 2,409,402.00 85 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21120 PROFESSIONAL STD FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 67 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Reau FINANCE RECOMME FINAL APPROVED 448,345.00 505,482.00 761,208.00 761,208.00 793,043.00 101,282.00 123,669.00 162,745.00 162,745.00 138,885.00 26,497.00 30,801.00 46,403.00 46,403.00 48,335.00 45,943.00 53,405.00 84,211.00 84,211.00 97,450.00 6,197.00 7,203.00 10,851.00 10,851.00 11,305.00 36,971.00 35,756.00 27,504.00 27,504.00 27,504.00 18,150.00 30,000.00 28,105.00 28,105.00 28,105.00 13,675.00 13,125.00 36,835.00 36,835.00 36,835.00 2,180.00 2,680.00 6,280.00 6,280.00 6,280.00 15,768.00 27,700.00 28,000.00 28,000.00 28,000.00 8,235.00 5,410.00 11,430.00 11,430.00 11,430.00 28,213.00 28,208.00 29,688.00 29,688.00 29,688.00 .00 .00 6,750.00 6,750.00 6,750.00 13,000.00 15,000.00 149,750.00 149,750.00 149,750.00 6,500.00 7,780.00 8,500.00 8,500.00 8,500.00 31,771.00 110,500.00 141,750.00 141,750.00 148,550.00 17,520.00 14,400.00 63,450.00 63,450.00 63,450.00 86 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21120 PROFESSIONAL STD FUND: 1000 GENERAL FUND 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 68 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 .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 .00 51,900.00 864.00 800.00 31,000.00 .00 1,065,418.00 622,606.00 .00 - 1,688,024.00 .00 1,065,418.00 622,606.00 .00 - 1,688,024.00 .00 1,065,418.00 622,606.00 .00 - 1,688,024.00 .00 51,900.00 864.00 800.00 31,000.00 .00 1,065,418.00 622,606.00 .00 - 1,688,024.00 .00 1,065,418.00 622,606.00 .00 - 1,688,024.00 .00 1,065,418.00 622,606.00 .00 -1,688,024.00 .00 51,900.00 864.00 800.00 31,000.00 .00 1,089,018.00 629,406.00 .00 - 1,718,424.00 .00 1,089,018.00 629,406.00 .00 - 1,718,424.00 .00 1,089,018.00 629,406.00 .00 - 1,718,424.00 87 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21130 CIVIL FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6136 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6367 PHONES 63842 FUEL 63843 DEPRECIATION 6392 OUT OF TOWN EXPENSES 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PAGE 69 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Reo_u FINANCE RECOMME FINAL APPROVED 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 299,266.00 299,266.00 267,826.00 267,826.00 308,950.00 86,078.00 86,078.00 63,537.00 63,537.00 41,296.00 18,109.00 18,109.00 16,461.00 16,461.00 18,852.00 16,992.00 16,992.00 15,322.00 15,322.00 21,857.00 4,235.00 4,235.00 3,849.00 3,849.00 4,409.00 .00 2,000.00 1,500.00 1,500.00 1,500.00 .00 250.00 .00 .00 .00 4,600.00 4,600.00 4,400.00 4,400.00 4;400.00 8,778.00 11,426.00 8,583.00 8,583.00 8,583.00 4,200.00 4,250.00 4,263.00 4,263.00 4,263.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 150,000.00 424,680.00 19,578.00 .00 -294,258.00 150,000.00 424,680.00 24,526.00 .00 -299,206.00 150,000.00 366,995.00 20,746.00 .00 -237,741.00 150,000.00 366,995.00 20,746.00 .00 -237,741.00 150,000.00 395,364.00 20,746.00 .00 -266,110.00 88 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21130 CIVIL FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 70 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 -299,206.00 150,000.00 366,995.00 20,746.00 .00 - 237,741.00 150,000.00 366,995.00 20,746.00 .00 - 237,741.00 150,000.00 366,995.00 20,746.00 .00 -237,741.00 150,000.00 366,995.00 20,746.00 .00 -237,741.00 150,000.00 395,364.00 20,746.00 .00 - 266,110.00 150,000.00 395,364.00 20,746.00 .00 - 266,110.00 89 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21140 SUPPORT SERVICES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6238 FIREARM SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6330 PUBLICATIONS AND SUBSCRIPTIONS 6367 PHONES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6410 TUITION 6533 MACHINERY AND EQUIPMENT RENTAL Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 71 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 • Department Requ FINANCE RECOMME FINAL APPROVED 365,358.00 267,517.00 376,727.00 376,727.00 390,142.00 84,030.00 64,104.00 75,467.00 75,467.00 48,536.00 22,263.00 16,373.00 22,961.00 22,961.00 23,801.00 38,600.00 21,123.00 39,498.00 39,498.00 38,689.00 5,207.00 3,829.00 5,369.00 5,369.00 5,566.00 1,090.00 .00 .00 .00 .00 109,655.00 133,599.00 167,661.00 167,661.00 167,661.00 192,500.00 204,500.00 208,975.00 208,975.00 208,975.00 266,987.00 268,475.00 298,000.00 298,000.00 298,000.00 10,434.00 16,875.00 23,400.00 23,400.00 23,400.00 .00 .00 500.00 500.00 500.00 2,785.00 2,005.00 2,200.00 2,200.00 2,200.00 41,163.00 7,400.00 6,500.00 6,500.00 6,500.00 12,891.00 3,250.00 14,050.00 14,050.00 14,050.00 1,200.00 .00 .00 .00 .00 6,735.00 5,000.00 12,925.00 12,925.00 12,925.00 2,196.00 .00 .00 .00 .00 90 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21140 SUPPORT SERVICES 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 72 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 .00 520,022.00 734,211.00 .00 - 1,254,233.00 .00 520,022.00 734,211.00 .00 - 1,254,233.00 .00 520,022.00 734,211.00 .00 - 1,254,233.00 .00 520,022.00 734,211.00 .00 - 1,254,233.00 .00 520,022.00 734,211.00 .00 - 1,254,233.00 .00 520,022.00 734,211.00 .00 - 1,254,233.00 .00 506,734.00 734,211.00 .00 -1,240,945.00 .00 506,734.00 734,211.00 .00 - 1,240,945.00 .00 506,734.00 734,211.00 .00 - 1,240,945.00 91 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21150 RECORDS UNIT FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6367 PHONES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6410 TUITION 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 73 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Reou FINANCE RECOMME FINAL APPROVED .00 .00 169,291.00 169,291.00 173,866.00 .00 .00 52,057.00 52,057.00 52,139.00 .00 .00' 10,316.00 10,316.00 10,780.00 .00 .00 20,797.00 20,797.00 21,733.00 .00 .00 2,413.00 2,413.00 2,521.00 .00 .00 55,000.00 55,000.00 55,000.00 .00 .00 10,000.00 10,000.00 10,000.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 733,360.00 733,360.00 733,360.00 .00 .00 40,000.00 40,000.00 40,000.00 .00 .00 8,500.00 8,500.00 8,500.00 .00 .00 6,400.00 6,400.00 6,400.00 .00 .00 6,000.00 6,000.00 6,000.00 .00 .00 18,000.00 18,000.00 18,000.00 .00 .00 .00 .00 .00 .00 .00 254,874.00 254,874.00 261,039.00 .00 .00 878,760.00 878,760.00 878,760.00 .00 .00 .00 .00 .00 .00 .00 -1,133,634.00 -1,133,634.00 -1,139,799.00 92 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21150 RECORDS UNIT 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 74 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 254,874.00 254,874.00 261,039.00 .00 .00 878,760.00 878,760.00 878,760.00 .00 .00 .00 .00 .00 .00 .00 -1,133,634.00 -1,133,634.00 -1,139,799.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 254,874.00 878,760.00 .00 -1,133,634.00 .00 254,874.00 878,760.00 .00 -1,133,634.00 .00 261,039.00 878,760.00 .00 -1,139,799.00 93 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21160 EVIDENCE UNIT FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6367 PHONES 6373 CONTRACT PAYMENTS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6410 TUITION 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 75 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 37,931.00 37,931.00 38,956.00 .00 .00 11,171.00 11,171.00 11,190.00 .00 .00 2,311.00 2,311.00 2,415.00 .00 .00 4,660.00 4,660.00 4,870.00 .00 .00 541.00 541.00 565.00 .00 .00 25,000.00 25,000.00 25,000.00 .00 .00 10,000.00 10,000.00 10,000.00 .00 .00 1,200.00 1,200.00 1,200.00 .00 .00 113,736.00 113,736.00 113,736.00 .00 .00 4,200.00 4,200.00 4,200.00 .00 .00 2,400.00 2,400.00 2,400.00 .00 .00 2,400.00 2,400.00 2,400.00 .00 .00 12,000.00 12,000.00 12,000.00 .00 .00 .00 .00 .00 .00 .00 56,614.00 56,614.00 57,996.00 .00 .00 170,936.00 170,936.00 170,936.00 .00 .00 .00 .00 .00 .00 .00 -227,550.00 -227,550.00 -228,932.00 94 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21160 EVIDENCE UNIT 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 76 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 56,614.00 170,936.00 .00 - 227,550.00 .00 56,614.00 170,936.00 .00 - 227,550.00 .00 56,614.00 170,936.00 .00 - 227,550.00 .00 56,614.00 170,936.00 .00 - 227,550.00 .00 57,996.00 170,936.00 .00 - 228,932.00 .00 57,996.00 170,936.00 .00 - 228,932.00 95 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4410 CHARGE FOR SERVICES 4510 FINES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6306 VEHICLE TOWING/CRIMINAL 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 77 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 54,000.00 55,000.00 300,000.00 4,390,217.00 230,786.00 760,991.00 257,485.00 446,440.00 60,217.00 101,199.00 36,200.00 3,780.00 35,400.00 7,500.00 1,200.00 4,000.00 1,750.00 54,000.00 34,000.00 340,000.00 4,390,217.00 230,786.00 760,991.00 257,485.00 446,440.00 60,217.00 225,370.00 10,400.00 .00 29,385.00 8,000.00 1,200.00 4,000.00 38,704.00 25,000.00 .00 340,000.00 4,849,028.00 230,786.00 810,987.00 295,434.00 515,345.00 69,092.00 257,955.00 .00 .00 40,136.00 9,700.00 1,000.00 1,000.00 27,204.00 25,000.00 .00 340,000.00 4,849,028.00 230,786.00 810,987.00 295,434.00 515,345.00 69,092.00 257,955.00 .00 .00 40,136.00 9,700.00 1,000.00 1,000.00 27,204.00 25,000.00 .00 340,000.00 5,050,594.00 230,786.00 873,968.00 307,836.00 620,637.00 71,994.00 257,955.00 .00 .00 40,136.00 9,700.00 1,000.00 1,000.00 27,204.00 96 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND 6335 BOOKS 6340 MEMBERSHIPS'AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 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 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 78 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,600.00 2,560.00 21,500.00 144,000.00 31,000.00 754,264.00 47,000.00 .00 313,025.00 181,031.00 417,889.00 5,000.00 47,215.00 1,800.00 600.00 35,610.00 .00 409,000.00 6,146,136.00 2,195,123.00 .00 -7,932,259.00 5,450.00 8,400.00 8,400.00 3,200.00 3,350.00 3,350.00 30,900.00 34,900.00 34,900.00 145,160.00 149,000.00 149,000.00 24,000.00 24,000.00 24,000.00 847,096.00 .00 .00 52,000.00 10,950.00 10,950.00 .00 .00 .00 361,363.00 283,890.00 283,890.00 197,386.00 159,691.00 159,691.00 335,149.00 468,338.00 468,338.00 5,000.00 10,000.00 10,000.00 48,650.00 48,650.00 48,650.00 1,800.00 1,800.00 1,800.00 200.00 900.00 900.00 37,445.00 38,900.00 38,900.00 71,567.00 18,700.00 18,700.00 428,000.00 6,146,136.00 2,483,425.00 .00 -8,201,561.00 365,000.00 6,770,672.00 1,598,464.00 .00 -8,004,136.00 365,000.00 6,770,672.00 1,598,464.00 .00 -8,004,136.00 8,400.00 3,350.00 34,900.00 149,000.00 24,000.00 .00 10,950.00 .00 283,890.00 159,691.00 468,338.00 10,000.00 48,650.00 1,800.00 900.00 38,900.00 9,500.00 365,000.00 7,155,815.00 1,589,264.00 .00 -8,380,079.00 97 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND PROGRAM: SWAT SWAT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 79 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 409,000.00 6,146,136.00 2,195,123.00 .00 - 7,932,259.00 409,000.00 6,146,136.00 2,195,123.00 .00 - 7,932,259.00 428,000.00 365,000.00 365,000.00 365,000.00 6,146,136.00 6,770,672.00 6,770,672.00 7,155,815.00 2,483,425.00 1,598,464.00 1,598,464.00 1,589,264.00 .00 .00 .00 .00 -8,201,561.00 -8,004,136.00 -8,004,136.00 -8,380,079.00 428,000.00 365,000.00 365,000.00 365,000.00 6,146,136.00 6,770,672.00 6,770,672.00 7,155,815.00 2,483,425.00 1,598,464.00 1,598,464.00 1,589,264.00 .00 .00 .00 .00 -8,201,561.00 -8,004,136.00 -8,004,136.00 -8,380,079.00 98 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21205 INVESTIGATIONS FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 63842 FUEL Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 80 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 18,900.00 2,500.00 4,079.00 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 19,980.00 2,000.00 10,939.00 1,518,009.00 63,000.00 209,129.00 92,497.00 160,379.00 21,633.00 3,470.00 5,950.00 3,200.00 .00 1,700.00 15,100.00 1,560.00 1,210.00 15,600.00 1,000.00 6,685.00 1,518,009.00 63,000.00 209,129.00 92,497.00 160,379.00 21,633.00 3,470.00 5,950.00 3,200.00 .00 1,700.00 15,100.00 1,560.00 1,210.00 15,600.00 1,000.00 6,685.00 1,545,235.00 63,000.00 229,755.00 94,212.00 189,943.00 22,033.00 3,470.00 5,950.00 3,200.00 .00 1,700.00 15,100.00 1,560.00 1,210.00 15,600.00 1,000.00 6,685.00 99 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21205 INVESTIGATIONS FUND: 1000 GENERAL FUND 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 81 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 63,312.00 43,851.00 38,835.00 38,835.00 38,835.00 600.00 400.00 600.00 600.00 600.00 23,864.00 27,234.00 25,477.00 25,477.00 25,477.00 .00 .00 300.00 300.0O 300.00 400.00 100.00 100.00 100.00 100.00 13,770.00 23,600.00 12,600.00 12,600.00 12,600.00 8,000.00 .00 _00 .00 .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 .00 .00 1,961,779.00 2,064,647.00 2,064,647.00 2,144,178.00 158,834.00 133,387.00 133,387.00 133,387.00 .00 .00 .00 .00 - 2,120,613.00 -2,198,034.00 -2,198,034.00 -2,277,565.00 .00 .00 .00 .00 1,961,779.00 2,064,647.00 2,064,647.00 2,144,178.00 158,834.00 133,387.00 133,387.00 133,387.00 .00 .00 .00 .00 - 2,120,613.00 -2,198,034.00 -2,198,034.00 -2,277,565.00 .00 .00 .00 .00 .00 1,797,401.00 1,961,779.00 2,064,647.00 2,064,647.00 2,144,178.00 165,165.00 158,834.00 133,387.00 133,387.00 133,387.00 .00 .00 .00 .00 .00 - 1,962,566.00 -2,120,613.00 -2,198,034.00 -2,198,034.00 -2,277,565.00 100 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21210 CONTRACT SERVICES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6367 PHONES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 82 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 490,325.00 320,003.00 51,578.00 17,815.00 30,896.00 4,167.00 3,120.00 47,892.00 1,354.00 13,500.00 490,325.00 424,459.00 65,866.00 .00 .00 490,325.00 424,459.00 65,866.00 .00 .00 200,800.00 164,525.00 28,428.00 10,025.00 17,382.00 2,345.00 1,560.00 31,033.00 9,117.00 17,893.00 200,800.00 222,705.00 59,603.00 .00 - 81,508.00 200,800.00 222,705.00 59,603.00 .00 - 81,508.00 225,500.00 180,230.00 30,430.00 10,983.00 19,042.00 2,567.00 2,100.00 19,061.00 2,157.00 225,500.00 180,230.00 30,430.00 10,983.00 19,042.00 2,567.00 2,100.00 19,061.00 2,157.00 225,500.00 166,530.00 29,830.00 10,149.00 20,462.00 2,374.00 2,100.00 19,061.00 2,157.00 .00 .00 .00 225,500.00 243,252.00 23,318.00 .00 - 41,070.00 225,500.00 243,252.00 23,318.00 .00 - 41,070.00 225,500.00 243,252.00 23,318.00 .00 -41,070.00 225,500.00 243,252.00 23,318.00 .00 -41,070.00 225,500.00 229,345.00 23,318.00 .00 - 27,163.00 225,500.00 229,345.00 23,318.00 .00 - 27,163.00 101 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21210 CONTRACT SERVICES FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 83 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 490,325.00 424,459.00 65,866.00 .00 .00 200,800.00 222,705.00 59,603.00 .00 -81,508.00 225,500.00 243,252.00 23,318.00 .00 -41,070.00 225,500.00 243,252.00 23,318.00 .00 -41,070.00 225,500.00 229,345.00 23,318.00 .00 -27,163.00 102 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21230 ORDINANCE ENFORCEMENT FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 84 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 135,382.00 135,382.00 143,697.00 143,697.00 145,368.00 28,143.00 28,143.00 30,602.00 30,602.00 31,735.00 8,249.00 8,249.00 8,756.00 8,756.00 8,855.00 14,304.00 14,304.00 15,182.00 15,182.00 17,853.00 1,929.00 1,929.00 2,047.00 2,047.00 2,071.00 1,250.00 1,800.00 3,000.00 3,000.00 3,000.00 4,000.00 7,120.00 4,300.00 4,300.00 4,300.00 .00 .00 .00 .00 .00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 180.00 180.00 300.00 300.00 300.00 350.00 350.00 400.00 400.00 400.00 2,500.00 1,500.00 1,500.00 1,500.00 1,500.00 3,400.00 3,400.00 3,400.00 3,400.00 3,400.00 .00 500.00 500.00 500.00 500.00 45,000.00 60,000.00 68,000.00 68,000.00 68,000.00 10,000.00 15,000.00 15,000.00 15,000.00 15,000.00 8,052.00 13,287.00 5,182.00 5,182.00 5,182.00 103 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21230 ORDINANCE ENFORCEMENT FUND: 1000 GENERAL FUND 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 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 85 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 16,489.00 16,138.00 34,759.00 21,874.00 .00 5,340.00 1,500.00 5,745.00 - 85,000.00 -85,000.00 .00 188,007.00 128,480.00 - 85,000.00 - 231,487.00 .00 188,007.00 128,480.00 - 85,000.00 - 231,487.00 .00 188,007.00 128,480.00 - 85,000.00 - 231,487.00 .00 188,007.00 153,234.00 - 85,000.00 - 256,241.00 .00 188,007.00 153,234.00 - 85,000.00 - 256,241.00 .00 188,007.00 153,234.00 - 85,000.00 - 256,241.00 14,748.00 14,748.00 14,748.00 20,441.00 20,441.00 20,441.00 5,340.00 5,340.00 5,340.00 5,745.00 5,745.00 5,745.00 -85,000.00 -85,000.00 -85,000.00 .00 200,284.00 148,856.00 - 85,000.00 - 264,140.00 .00 200,284.00 148,856.00 -85,000.00 - 264,140.00 .00 200,284.00 148,856.00 - 85,000.00 - 264,140.00 .00 .00 200,284.00 205,882.00 148,856.00 148,856.00 - 85,000.00 -85,000.00 - 264,140.00 -269,738.00 .00 .00 200,284.00 205,882.00 148,856.00 148,856.00 - 85,000.00 -85,000.00 - 264,140.00 -269,738.00 .00 .00 200,284.00 205,882.00 148,856.00 148,856.00 - 85,000.00 -85,000.00 - 264,140.00 -269,738.00 104 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21260 REGIONAL LAB FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4340 GRANTS 4670 REFUND OF EXPENDITURE 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 87 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 58,000.00 58,000.00 58,000.00 .00 .00 5,000.00 5,000.00 5,000.00 52,636.00 52,636.00 .00 .00 .00 374,867.00 374,867.00 449,587.00 449,587.00 421,324.00 69,511.00 69,511.00 70,757.00 70,757.00 63,241.00 22,842.00 22,842.00 27,828.00 27,828.00 25,688.00 39,605.00 39,605.00 49,066.00 49,066.00 51,788.00 5,342.00 5,342.00 6,508.00 6,508.00 6,008.00 2,860.00 2,400.00 3,105.00 3,105.00 3,105.00 21,734.00 16,440.00 16,302.00 16,302.00 16,302.00 25,400.00 22,200.00 23,200.00 23,200.00 23,200.00 3,600.00 4,000.00 4,000.00 4,000.00 4,000.00 300.00 300.00 300.00 300.00 300.00 40.00 20.00 20.00 20.00 20.00 400.00 390.00 390.00 390.00 390.00 2,010.00 1,525.00 1,750.00 1,750.00 1,750.00 .00 255.00 .00 .00 .00 105 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21260 REGIONAL LAB FUND: 1000 GENERAL FUND 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 63842 FUEL 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6570 MISCELLANEOUS 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 88 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,260.00 750.00 1,156.00 12,300.00 19,467.00 1,800.00 .00 12,415.00 62,000.00 8,800.00 52,636.00 512,167.00 176,292.00 .00 - 635,823.00 52,636.00 512,167.00 176,292.00 .00 -635,823.00 52,636.00 512,167.00 176,292.00 .00 - 635,823.00 1,660.00 750.00 342.00 15,050.00 20,120.00 800.00 .00 13,600.00 62,000.00 8,300.00 52,636.00 512,167.00 170,152.00 .00 - 629,683.00 52,636.00 512,167.00 170,152.00 .00 -629,683.00 52,636.00 512,167.00 170,152.00 .00 - 629,683.00 1,800.00 62,750.00 342.00 15,350.00 14,894.00 800.00 40.00 18,275.00 1,800.00 62,750.00 342.00 15,350.00 14,894.00 800.00 40.00 18,275.00 1,800.00 62,750.00 342.00 15,350.00 14,894.00 800.00 40.00 18,275.00 .00 .00 .00 8,800.00 63,000.00 603,746.00 172,118.00 .00 - 712,864.00 63,000.00 603,746.00 172,118.00 .00 - 712,864.00 63,000.00 603,746.00 172,118.00 .00 - 712,864.00 8,800.00 8,800.00 63,000.00 603,746.00 172,118.00 .00 - 712,864.00 63,000.00 603,746.00 172,118.00 .00 - 712,864.00 63,000.00 603,746.00 172,118.00 .00 - 712,864.00 63,000.00 568,049.00 172,118.00 .00 - 677,167.00 63,000.00 568,049.00 172,118.00 .00 - 677,167.00 63,000.00 568,049.00 172,118.00 .00 -677,167.00 106 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21300 VICTIM ADVOCATES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 4340 GRANTS 4354 CITIES AND TOWNS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 89 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 91,946.00 75,160.00 75,160.00 75,160.00 133,650.00 71,638.00 71,638.00 71,638.00 71,638.00 31,500.00 40,500.00 40,500.00 40,500.00 40,500.00 147,843.00 182,975.00 156,717.00 156,717.00 161,730.00 28,265.00 45,944.00 28,301.00 28,301.00 23,967.00 9,009.00 11,195.00 9,231.00 9,231.00 10,027.00 15,619.00 14,830.00 11,243.00 11,243.00 14,268.00 2,107.00 2,618.00 2,618.00 2,618.00 2,345.00 .00 .00 .00 .00 .00 .00 .00 600.00 800.00 800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 494.00 .00 .00 .00 .00 2,750.00 3,600.00 2,600.00 2,600.00 2,600.00 500.00 250.00 100.00 100.00 100.00 2,500.00 2,500.00 4,000.00 4,000.00 4,000.00 .00 300.00 300.00 300.00 300.00 400.00 400.00 400.00 400.00 400.00 107 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21300 VICTIM ADVOCATES FUND: 1000 GENERAL FUND 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 63841 REPAIR AND MAINTENANCE 63842 FUEL 6392 OUT OF TOWN EXPENSES 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 90 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 200.00 6,460.00 945.00 2,309.00 3,230.00 400.00 1,250.00 200.00 6,460.00 3,153.00 2,561.00 7,230.00 500.00 4,515.00 250.00 5,200.00 3,075.00 3,516.00 4,050.00 960.00 1,950.00 250.00 5,200.00 3,075.00 3,516.00 4,050.00 960.00 1,950.00 250.00 5,200.00 3,075.00 3,516.00 4,050.00 960.00 1,950.00 165,150.00 204,084.00 187,298.00 187,298.00 187,298.00 202,843.00 257,562.00 208,110.00 208,110.00 212,337.00 23,238.00 33,469.00 29,001.00 29,001.00 29,001.00 .00 .00 .00 .00 .00 - 60,931.00 -86,947.00 -49,813.00 -49,813.00 -54,040.00 165,150.00 204,084.00 187,298.00 187,298.00 187,298.00 202,843.00 257,562.00 208,110.00 208,110.00 212,337.00 23,238.00 33,469.00 29,001.00 29,001.00 29,001.00 .00 .00 .00 .00 .00 - 60,931.00 -86,947.00 -49,813.00 -49,813.00 -54,040.00 165,150.00 202,843.00 23,238.00 .00 - 60,931.00 204,084.00 187,298.00 187,298.00 187,298.00 257,562.00 208,110.00 208,110.00 212,337.00 33,469.00 29,001.00 29,001.00 29,001.00 .00 .00 .00 .00 -86,947.00 -49,813.00 -49,813.00 -54,040.00 108 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 21410 DRUG TASK FORCE FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense . Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 91 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 85,000.00 .00 251,009.00 85,000.00 .00 - 336,009.00 .00 251,009.00 85,000.00 .00 - 336,009.00 .00 251,009.00 85,000.00 .00 - 336,009.00 169,489.00 19,631.00 31,241.00 10,327.00 17,906.00 2,415.00 85,000.00 .00 251,009.00 85,000.00 .00 - 336,009.00 .00 251,009.00 85,000.00 .00 -336,009.00 .00 251,009.00 85,000.00 .00 - 336,009.00 157,855.00 19,631.00 36,189.00 9,615.00 19,384.00 2,249.00 85,000.00 .00 244,923.00 85,000.00 .00 - 329,923.00 .00 244,923.00 85,000.00 .00 - 329,923.00 .00 244,923.00 65,000.00 .00 - 329,923.00 109 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 22100 COMMUNICATIONS SERVICE FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4624 RENTS FROM BUILDINGS 4670 REFUND OF EXPENDITURE 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6340 MEMBERSHIPS AND REGISTRATION FEES 6362 ELECTRIC 6367 PHONES 6373 CONTRACT PAYMENTS 6384 VEHICLE EXPENSE 6400 TRAINING Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 92 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 4,661,612.00 88,911.00 241,422.00 5,105,325.00 192,740.00 929,381.00 311,366.00 511,689.00 72,819.00 4,824.00 33,535.00 5,789.00 25,235.00 297,984.00 1,947,000.00 8,950.00 133,735.00 4,661,612.00 88,911.00 241,422.00 5,105,325.00 192,740.00 929,381.00 311,366.00 511,689.00 72,819.00 4,824.00 33,535.00 5,789.00 25,235.00 297,984.00 1,947,000.00 8,950.00 133,735.00 4,661,612.00 88,911.00 241,422.00 5,105,325.00 192,740.00 929,381.00 311,366.00 511,689.00 72,819.00 4,824.00 33,535.00 5,789.00 25,235.00 297,984.00 1,947,000.00 8,950.00 133,735.00 110 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 22100 COMMUNICATIONS SERVICE FUND: 1000 GENERAL FUND 6956 SOFTWARE 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 93 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 270,643.00 3,374,252.00 6,413,922.00 1,815,857.00 .00 -4,855,527.00 3,374,252.00 6,413,922.00 1,815,857.00 .00 - 4,855,527.00 3,374,252.00 6,413,922.00 1,815,857.00 .00 - 4,855,527.00 75,000.00 3,752,784.00 6,999,289.00 1,706,191.00 .00 -4,952,696.00 3,752,784.00 6,999,289.00 1,706,191.00 .00 - 4,952,696.00 3,752,784.00 6,999,289.00 1,706,191.00 .00 - 4,952,696.00 .00 4,991,945.00 7,123,320.00 2,457,052.00 .00 -4,588,427.00 4,991,945.00 7,123,320.00 2,457,052.00 .00 - 4,588,427.00 4,991,945.00 7,123,320.00 2,457,052.00 .00 - 4,588,427.00 .00 4,991,945.00 7,123,320.00 2,457,052.00 .00 - 4,588,427.00 4,991,945.00 7,123,320.00 2,457,052.00 .00 - 4,588,427.00 4,991,945.00 7,123,320.00 2,457,052.00 .00 - 4,588,427.00 .00 4,991,945.0O 7,123,320.00 2,457,052.00 .00 - 4,588,427.00 4,991,945.00 7,123,320.00 2,457,052.00 .00 -4,588,427.00 4,991,945.00 7,123,320.00 2,457,052.00 .00 - 4,588,427.00 111 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 94 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,934,471.00 3,738,985.00 1,934,471.00 .00 3,738,985.00 .00 -1,804,514.00 1,934,471.00 .00 3,738,985.00 .00 -1,804,514.00 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 112 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 22400 PUBLIC SAFETY INFORMATION SYSTEM FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 97 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 502,040.00 462,480.00 447,967.00 447,967.00 447,967.00 880,117.00 857,714.00 947,869.00 947,869.00 947,869.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 184,558.00 211,913.00 174,855.00 174,855.00 174,855.00 49,302.00 52,228.00 57,756.00 57,756.00 57,756.00 85,482.00 90,557.00 100,143.00 100,143.00 100,143.00 11,530.00 12,215.00 13,508.00 13,508.00 13,508.00 .00 1,000.00 .00 .00 .00 .00 2,000.00 2,000.00 2,000.00 2,000.00 .00 7,000.00 11,000.00 11,000.00 11,000.00 .00 879,658.00 680,307.00 680,307.00 680,307.00 .00 .00 .00 .00 .00 15,355.00 .00 .00 .00 .00 .00 250.00 250.00 250.00 250.00 .00 50.00 .00 .00 .00 .00 1,000.00 1,000.00 1,000.00 1,000.00 1,908.00 2,500.00 2,500.00 2,500.00 2,500.00 113 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 22400 PUBLIC SAFETY INFORMATION SYSTEM FUND: 1000 GENERAL FUND 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER 6400 TRAINING 6851 CONTRA ACCOUNT 6954 COMPUTER EQUIPMENT 6956 SOFTWARE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense' Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 98 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 8,600.00 8,800.00 8,800.00 8,800.00 66,553.00 .00 .00 .00 .00 572,095.00 .00 .00 .00 .00 44,070.00 14,400.00 16,000.00 16,000.00 16,000.00 - 725,890.00 -770,800.00 -719,946.00 -719,946.00 -719,946.00 162,000.00 60,000.00 40,000.00 40,000.00 40,000.00 .00 .00 .00 502,040.00 1,211,989.00 136,091.00 .00 - 846,040.00 502,040.00 1,211,989.00 136,091.00 .00 -846,040.00 502,040.00 1,211,989.00 136,091.00 .00 - 846,040.00 462,480.00 1,225,627.00 205,858.00 .00 - 969,005.00 462,480.00 1,225,627.00 205,858.00 .00 - 969,005.00 462,480.00 1,225,627.00 205,858.00 .00 - 969,005.00 447,967.00 1,295,131.00 41,911.00 .00 - 889,075.00 447,967.00 1,295,131.00 41,911.00 .00 - 889,075.00 447,967.00 1,295,131.00 41,911.00 .00 -889,075.00 .00 .00 447,967.00 1,295,131.00 41,911.00 .00 -889,075.00 447,967.00 1,295,131.00 41,911.00 .00 - 889,075.00 447,967.00 1,295,131.00 41,911.00 .00 - 889,075.00 447,967.00 1,295,131.00 41,911.00 .00 - 889,075.00 447,967.00 1,295,131.00 41,911.00 .00 - 889,075.00 447,967.00 1,295,131.00 41,911.00 .00 -889,075.00 114 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 22500 PUBLIC SAFETY WIRELESS COMM FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6249 OTHER OPERATING SUPPLIES 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6400 TRAINING 6570 MISCELLANEOUS 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 99 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 288,335.00 285,400.00 285,400.00 285,400.00 .00 103,426.00 87,829.00 87,829.00 87,829.00 .00 3,000.00 3,000.00 3,000.00 3,000.00 .00 25,513.00 8,816.00 8,816.00 8,816.00 .00 6,302.00 5,352.00 5,352.00 5,352.00 .00 10,927.00 9,279.00 9,279.00 9,279.00 .00 1,474.00 1,252.00 1,252.00 1,252.00 .00 3,150.00 8,045.00 8,045.00 8,045.00 .00 230.00 322.00 322.00 322.00 .00 1,236.00 1,354.00 1,354.00 1,354.00 .00 .00 .00 .00 .00 .00 12,000.00 5,850.00 5,850.00 5,850.00 .00 14,793.00 12,615.00 12,615.00 12,615.00 .00 100,104.00 141,686.00 141,686.00 141,686.00 .00 6,180.00 .00 .00 .00 .00 288,335.00 285,400.00 285,400.00 285,400.00 .00 150,642.00 115,528.00 115,528.00 115,528.00 .00 137,693.00 169,872.00 169,872.00 169,872.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 115 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 22500 PUBLIC SAFETY WIRELESS COMM FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 100 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 285,400.00 115,528.00 169,872.00 .00 .00 285,400.00 115,528.00 169,872.00 .00 .00 285,400.00 115,528.00 169,872.00 .00 .00 285,400.00 115,528.00 169,872.00 .00 .00 285,400.00 115,528.00 169,872.00 .00 .00 285,400.00 115,528.00 169,872.00 .00 .00 116 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 23200 COUNTY CORONER FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4680 OTHER 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 101 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 500.00 .00 750.00 750.00 750.00 615,726.00 663,532.00 680,810.00 680,810.00 790,307.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 130,001.00 156,316.00 135,314.00 135,314.00 119,051.00 38,175.00 41,484.00 41,484.00 41,484.00 48,999.00 66,191.00 71,928.00 71,928.00 71,928.00 98,788.00 8,928.00 9,702.00 9,702.00 9,702.00 11,459.00 4,000.00 4,000.00 3,000.00 3,000.00 3,000.00 12,600.00 10,000.00 8,500.00 8,500.00 8,500.00 800.00 800.00 1,600.00 1,600.00 1,600.00 7,000.00 8,000.00 8,000.00 8,000.00 8,000.00 1,400.00 1,400.00 11,848.00 11,848.00 11,848.00 300.00 300.00 275.00 275.00 275.00 250.00 250.00 250.00 250.00 250.00 300.00 .00 .00 .00 .00 200.00 .00 .00 .00 .00 2,800.00 4,000.00 4,000.00 4,000.00 4,000.00 117 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 23200 COUNTY CORONER FUND: 1000 GENERAL FUND 6367 PHONES 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6380 REPAIRS AND MAINTENANCE 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6390 TRAVEL AND MEETINGS 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 102 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 11,500.00 280,000.00 3,500.00 500.00 40,000.00 .00 .00 .00 4,600.00 .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 11,500.00 11,500.00 11,500.00 11,500.00 335,916.00 345,125.00 345,125.00 345,125.00 3,000.00 3,000.00 3,000.00 3,000.00 500.00 500.00 500.00 500.00 .00 .00 .00 .00 15,000.00 2,638.00 2,638.00 2,638.00 .00 5,300.00 5,300.00 5,300.00 .00 19,102.00 19,102.00 19,102.00 2,000.00 2,000.00 2,000.00 2,000.00 .00 .00 .00 .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 - 1,354,628.00 750.00 954,238.00 426,638.00 .00 -1,380,126.00 750.00 954,238.00 426,638.00 .00 - 1,380,126.00 750.00 954,238.00 426,638.00 .00 - 1,380,126.00 750.00 954,238.00 426,638.00 .00 - 1,380,126.00 750.00 954,238.00 426,638.00 .00 - 1,380,126.00 750.00 954,238.00 426,638.00. .00 -1,380,126.00 750.00 1,083,604.00 426,638.00 .00 - 1,509,492.00 750.00 1,083,604.00 426,638.00 .00 - 1,509,492.00 750.00 1,083,604.00 426,638.00 .00 - 1,509,492.00 118 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24100 JUSTICE SERVICES 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 4430 SALE OF SUPPLIES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 103 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .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 4,000.00 840,099.00 148,969.00 47,823.00 74,491.00 11,185.00 6,000.00 .00 .00 .00 .00 .00 35,000.00 4,000.00 941,070.00 131,770.00 47,823.00 74,491.00 11,185.00 6,000.00 .00 .00 .00 .00 .00 .00 .00 35,000.00 4,000.00 941,070.00 131,770.00 47,823.00 74,491.00 11,185.00 6,000.00 .00 .00 .00 .00 .00 35,000.00 4,000.00 951,643.00 136,459.00 59,002.00 113,662.00 13,799.00 6,000.00 119 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 6400 TRAINING 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 104 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 41,045.00 .00 .00 .00 .00 .00 30,000.00 33,000.00 33,000.00 33,000.00 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 30,000.00 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 .00 .00 .00 .00 .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 1,122,567.00 84,350.00 _00 - 1,167,917.00 39,000.00 1,122,567.00 84,350.00 .00 - 1,167,917.00 39,000.00 39,000.00 39,000.00 1,206,339.00 1,206,339.00 1,274,565.00 87,350.00 87,350.00 87,350.00 .00 .00 .00 -1,254,689.00 -1,254,689.00 -1,322,915.00 39,000.00 39,000.00 39,000.00 1,206,339.00 1,206,339.00 1,274,565.00 87,350.00 87,350.00 87,350.00 .00 .00 .00 -1,254,689.00 -1,254,689.00 -1,322,915.00 120 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24100 JUSTICE SERVICES FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 105 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 39,000.00 967,916.00 95,395.00 .00 -1,024,311.00 39,000.00 1,122,567.00 84,350.00 .00 -1,167,917.00 39,000.00 1,206,339.00 87,350.00 .00 -1,254,689.00 39,000.00 1,206,339.00 87,350.00 .00 -1,254,689.00 39,000.00 1,274,565.00 87,350.00 .00 -1,322,915.00 121 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 106 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 964,350.00 964,350.00 964,350.00 964,350.00 964,350.00 968,562.00 1,020,235.00 1,231,992.00 1,231,992.00 1,236,476.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 192,093.00 267,139.00 260,959.00 260,959.00 223,695.00 59,072.00 68,562.00 75,241.00 75,241.00 76,661.00 96,947.00 113,169.00 124,749.00 124,749.00 147,721.00 13,815.00 16,035.00 17,597.00 17,597.00 17,929.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 122 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24125 WORK RELEASE FUND: 1000 GENERAL FUND 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL 6410 TUITION 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 107 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 7,190.00 7,190.00 7,190.00 7,190.00 7,190.00 400.00 400.00 .00 .00 .00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 .00 .00 400.00 400.00 400.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 1,950.00 1,950.00 1,950.00 1,950.00 1,950.00 1,060.00 1,060.00 1,060.00 1,060.00 1,060.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 163,858.00 163,858.00 193,858.00 193,858.00 193,858.00 .00 .00 800.00 800.00 800.00 730.00 730.00 730.00 730.00 730.00 200.00 200.00 200.00 200.00 200.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 .00 964,350.00 964,350.00 964,350.00 964,350.00 964,350.00 1,390,489.00 1,545,140.00 1,770,538.00 1,770,538.00 1,762,482.00 215,188.00 215,188.00 245,988.00 245,988.00 245,988.00 .00 .00 .00 .00 .00 -641,327.00 -795,978.00 -1,052,176.00 -1,052,176.00 -1,044,120.00 964,350.00 964,350.00 964,350.00 964,350.00 964,350.00 1,390,489.00 1,545,140.00 1,770,538.00 1,770,538.00 1,762,482.00 215,188.00 215,188.00 245,988.00 245,988.00 245,988.00 .00 .00 .00 .00 .00 -641,327.00 -795,978.00 -1,052,176.00 -1,052,176.00 -1,044,120.00 123 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24125 WORK RELEASE FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 108 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 964,350.00 1,390,489.00 215,188.00 .00 -641,327.00 964,350.00 1,545,140.00 215,188.00 .00 -795,978.00 964,350.00 1,770,538.00 245,988.00 .00 -1,052,176.00 964,350.00 1,770,538.00 245,988.00 .00 -1,052,176.00 964,350.00 1,762,482.00 245,988.00 .00 -1,044,120.00 124 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24150 ADULT DIVERSION FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 109 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 14,000.00 16,000.00 16,000.00 16,000.00 16,000.00 48,952.00 99,213.00 137,900.00 137,900.00 137,900.00 17,807.00 .00 .00 .00 .00 2,983.00 .00 .00 .00 .00 5,172.00 .00 .00 .00 .00 698.00 .00 .00 .00 .00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 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 16,000.00 16,000.00 16,000.00 16,000.00 99,213.00 137,900.00 137,900.00 137,900.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 - 84,213.00 -122,900.00 -122,900.00 -122,900.00 16,000.00 16,000.00 16,000.00 16,000.00 99,213.00 137,900.00 137,900.00 137,900.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 -84,213.00 -122,900.00 -122,900.00 -122,900.00 16,000.00 16,000.00 16,000.00 16,000.00 99,213.00 137,900.00 137,900.00 137,900.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 - 84,213.00 -122,900.00 -122,900.00 -122,900.00 125 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24200 COMMUNITY CORRECTIONS-ADMIN FUND: 1000 GENERAL FUND PROGRAM: 210 COMMUNITY CORRECTIONS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD 6570 MISCELLANEOUS Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 110 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 118,882.00 119,670.00 121,077.00 121,077.00 121,077.00 43,089.00 44,920.00 45,472.00 45,472.00 45,472.00 9,912.00 10,713.00 8,409.00 8,409.00 8,409.00 2,626.00 2,737.00 2,820.00 2,820.00 2,820.00 4,552.00 4,746.00 5,684.00 5,684.00 5,684.00 614.00 614.00 659.00 659.00 659.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 300.00 300.00 1,000.00 1,000.00 1,000.00 400.00 400.00 1,000.00 1,000.00 1,000.00 2,500.00 2,000.00 2,000.00 2,000.00 2,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 2,000.00 2,000.00 2,400.00 2,400.00 2,400.00 1,257.00 1,257.00 .00 .00 .00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 2,581.00 2,581.00 3,500.00 3,500.00 3,500.00 25,051.00 25,051.00 25,051.00 25,051.00 25,051.00 7,000.00 5,351.00 6,082.00 6,082.00 6,082.00 126 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20• ORGANIZATION: 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 111 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 118,882.00 119,670.00 60,793.00 63,730.00 58,089.00 55,940.00 .00 .00 .00 .00 118,882.00 119,670.00 60,793.00 63,730.00 58,089.00 55,940.00 .00 .00 .00 .00 118,882.00 119,670.00 60,793.00 63,730.00 58,089.00 55,940.00 .00 .00 .00 .00 121,077.00 63,044.00 58,033.00 .00 .00 121,077.00 63,044.00 58,033.00 .00 .00 121,077.00 63,044.00 58,033.00 .00 .00 121,077.00 63,044.00 58,033.00 .00 .00 121,077.00 63,044.00 58,033.00 .00 .00 121,077.00 63,044.00 58,033.00 .00 .00 121,077.00 63,044.00 58,033.00 .00 .00 121,077.00 63,044.00 58,033.00 .00 .00 121,077.00 63,044.00 58,033.00 .00 .00 127 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 112 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 128 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 113 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 129 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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: TRAM RESIDENTIAL TRANSITION SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 114 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 130 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116016 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 115 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 131 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 .ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116017 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 116 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 62,313.00 62,313.00 62,313.00 .00 62,313.00 .00 .00 54,487.00 54,487.00 54,487.00 .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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 132 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES • FUND: 116017 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 117 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,464,351.00 1,464,351.00 1,464,351.00 .00 1,464,351.00 .00 .00 119,854.00 119,854.00 119,854.00 119,854.00 .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 .00 .00 .00 .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 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 11B FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 110,000.0O 110,000.00 110,000.00 .00 110,000.00 .00 .00 264,829.00 264,829.00 264,829.00 .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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 134 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116017 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 119 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 747,753.00 747,753.00 747,753.00 .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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 135 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 120 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 47,205.00 .00 .00 47,205.00 .00 .00 .00 .00 .00 .00 47,205.00 .00 47,205.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 _00 .00 .00 .00 .00 .00 .00 _00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 136 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116018 CC CONTRACT LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: DIVR DIVERSION RESIDENTIAL SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: FPD FACILITY PAYMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 121 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 55,013.00 55,013.00 55,013.00 .00 55,013.00 .00 .00 .00 1,479,104.00 .00 1,479,104.00 .00 .00 .00 .00 .00 1,479,104.00 .00 1,479,104.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 137 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116018 CC CONTRACT 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 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 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 122 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 119,854.00 119,854.00 119,854.00 119,854.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .0D .00 .00 .00 .00 .00 100,000.00 .00 .00 100,000.00 .00 .00 .00 .00 .00 .00 100,000.00 .00 100,000.00 .00 .00 .00 267,497.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 138 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 123 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 267,497.00 .00 .00 .00 .00 .00 267,497.00 .00 267,497.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 13,901.00 .00 .00 13,901.00 .00 .00 .00 .00 .00 .00 13,901.00 .00 13,901.00 .00 .00 .00 .00 .00 .00 .00 .00 818,228.00. .00 .00 818,228.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 139 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 124 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 818,228.00 .00 818,228.00 .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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 140 O5 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116019 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 125 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 53,198.00 .00 .00 53,198.00 .00 .00 53,198.00 .00 .00 .00 .00 .00 53,198.00 .00 .00 .00 .00 .00 .00 .00 .00 72,029.00 .00 .00 72,029.00 .00 .00 72,029.00 .00 .00 .00 .00 .00 72,029.00 .00 .00 .00 .00 .00 .00 53,198.00 53,198.00 53,198.00 .00 53,198.00 .00 .00 53,198.00 53,198.00 53,198.00 .00 53,198.00 .00 .00 72,029.00 72,029.00 72,029.00 72,029.00 72,029.00 .00 72,029.00 .00 .00 72,029.00 .00 72,029.00 .00 .00 141 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116019 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 126 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 1,664,952.00 1,664,952.00 1,664,952.00 .00 .00 1,664,952.00 1,664,952.00 1,664,952.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,664,952.00 .00 1,664,952.00 .00 .00 1,664,952.00 .00 1,664,952.00 .00 .00 1,664,952.00 .00 1,664,952.00 .00 .00 .00 .00 121,064.00 121,064.00 121,064.00 .00 .00 121,064.00 121,064.00 121,064.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 121,064.00 121,064.00 .00 .00 .00 121,064.00 121,064.00 .00 .00 .00 121,064.00 121,064.00 .00 .00 .00 142 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116019 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 127 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 .00 100,000.00 100,000.00 100,000.00 .00 100,000.00 .00 .00 .00 .00 303,265.00 303,265.00 .00 .00 303,265.00 303,265.00 .00 .00 303,265.00 303,265.00 .00 .00 .00 .00 .00 .00 303,265.00 303,265.00 .00 .00 .00 .00 .00 .00 .00 .00 100,000.00 100,000.00 100,000.00 .00 100,000.00 .00 .00 303,265.00 303,265.00 303,265.00 .00 303,265.00 .00 .00 143 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116019 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 128 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 922,213.00 922,213.00 922,213.00 .00 .00 922,213.00 922,213.00 922,213.00 .00 .00 .00 .00 .00 .00 .00 .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 2,900,802.00 119,854.00 2,780,948.00 .00 .00 922,213.00 .00 922,213.00 .00 .00 3,236,721.00 121,064.00 3,115,657.00 .00 .00 3,236,721.00 121,064.00 3,115,657.00 .00 .00 922,213.00 .00 922,213.00 .00 .00 3,236,721.00 121,064.00 3,115,657.00 .00 .00 3,236,721.00 121,064.00 3,115,657.00 .00 .00 922,213.00 .00 922,213.00 .00 .00 3,236,721.00 121,064.00 3,115,657.00 .00 .00 3,236,721.00 121,064.00 3,115,657.00 .00 .00 144 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4340 GRANTS 4410 CHARGE FOR SERVICES 4670 REFUND OF EXPENDITURE 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6367 PHONES 6371 MEDICAL SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 129 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 15,000.00 24,000.00 20,000.00 20,000.00 20,000.00 .00 75,000.00 308,000.00 308,000.00 308,000.00 300,000.00 350,000.00 400,000.00 400,000.00 400,000.00 2,000.00 3,000.00 4,000.00 4,000.00 4,000.00 1,029,279.00 1,279,573.00 1,330,391.00 1,330,391.00 1,305,278.00 198,843.00 276,325.00 262,447.00 262,447.00 232,336.00 62,735.00 77,986.00 81,082.00 81,082.00 80,927.00 107,091.00 133,535.00 138,832.00 138,832.00 163,160.00 14,671.00 18,239.00 18,962.00 18,962.00 18,927.00 22,180.00 24,390.00 33,049.00 33,049.00 33,049.00 7,131.00 12,370.00 11,005.00 11,005.00 11,005.00 3,200.00 3,200.00 3,530.00 3,530.00 3,530.00 10,000.00 9,500.00 9,500.00 9,500.00 9,500.00 6,000.00 12,000.00 12,000.00 12,000.00 12,000.00 30,000.00 31,670.00 31,846.00 31,846.00 31,846.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 3,760,395.00 3,988,728.00 4,200,000.00 4,200,000.00 4,200,000.00 145 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND 6373 CONTRACT PAYMENTS 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 130 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 308,000.00 308,000.00 308,000.00 931,734.00 931,735.00 984,435.00 984,435.00 984,435.00 6,638.00 .00 .00 .00 .00 3,476.00 .00 .00 .00 .00 4,000.00 .00 .00 .00 .00 .00 500.00 .00 .00 .00 5,730.00 5,730.00 5,730.00 5,730.00 5,730.00 .00 300.00 800.00 800.00 800.00 160.00 200.00 240.00 240.00 240.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 317,000.00 1,412,619.00 4,805,894.00 .00 - 5,901,513.00 317,000.00 1,412,619.00 4,805,894.00 .00 - 5,901,513.00 317,000.00 1,412,619.00 4,805,894.00 .00 - 5,901,513.00 452,000.00 732,000.00 732,000.00 732,000.00 1,785,658.00 1,831,714.00 1,831,714.00 1,800,628.00 5,035,573.00 5,615,385.00 5,615,385.00 5,615,385.00 .00 .00 .00 .00 - 6,369,231.00 -6,715,099.00 -6,715,099.00 -6,684,013.00 452,000.00 732,000.00 732,000.00 732,000.00 1,785,658.00 1,831,714.00 1,831,714.00 1,800,628.00 5,035,573.00 5,615,385.00 5,615,385.00 5,615,385.00 .00 .00 .00 .00 -6,369,231.00 -6,715,099.00 -6,715,099.00 -6,684,013.00 452,000.00 732,000.00 732,000.00 732,000.00 1,785,658.00 1,831,714.00 1,831,714.00 1,800,628.00 5,035,573.00 5,615,385.00 5,615,385.00 5,615,385.00 .00 .00 .00 .00 - 6,369,231.00 -6,715,099.00 -6,715,099.00 -6,684,013.00 146 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24415 SECURITY FUND: 1000. GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4354 CITIES AND TOWNS 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 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 6359 OTHER PURCHASED SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 131 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 380,000.00 12,714,198.00 239,236.00 2,494,918.00 728,322.00 1,256,558.00 170,333.00 58,460.00 .00 .00 .00 7,750.00 3,200.00 1,600.00 .00 440.00 .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 49,608.00 .00 .00 .00 7,650.00 3,200.00 3,326.00 425.00 600.00 .00 420,000.00 420,000.00 420,000.00 13,612,959.00 13,612,959.00 14,104,363.00 239,236.00 239,236.00 239,236.00 2,311,106.00 2,311,106.00 2,461,470.00 829,563.00 829,563.00 858,703.00 1,430,504.00 1,430,504.00 1,731,257.00 194,009.00 194,009.00 200,826.00 115,994.00 115,994.00 115,994.00 8,000.00 8,000.00 8,000.00 .00 .00 .00 .00 .00 .00 14,875.00 14,875.00 14,875.00 1,000.00 1,000.00 1,000.00 5,200.00 5,200.00 5,200.00 2,125.00 2,125.00 2,125.00 1,548.00 1,548.00 1,548.00 1,800.00 1,800.00 1,800.00 147 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24415 SECURITY FUND: 1000 GENERAL FUND 6367 PHONES 6373 CONTRACT PAYMENTS 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 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: SOG JAIL SWAT PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 132 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 62,500.00 62,500.00 50,000.00 50,000.00 50,000.00 .00 .00 10,000.00 10,000.00 10,000.00 3,450.00 30,150.00 4,650.00 4,650.00 4,650.00 .00 402.00 3,679.00 3,679.00 3,679.00 .00 1,097.00 8,929.00 8,929.00 8,929.00 .00 1,906.00 10,000.00 10,000.00 10,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 11,228.00 20,328.00 28,600.00 28,600.00 28,600.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 975.00 1,350.00 600.00 600.00 600.00 21,110.00 22,720.00 34,375.00 34,375.00 34,375.00 300,000.00 64,000.00 .00 .00 .00 380,000.00 17,603,565.00 476,213.00 .00 -17,699,778.00 420,000.00 420,000.00 420,000.00 420,000.00 18,433,885.00 18,617,377.00 18,617,377.00 19,595,855.00 274,762.00 306,875.00 306,875.00 306,875.00 .00 .00 .00 .00 -18,288,647.00 -18,504,252.00 -18,504,252.00 -19,482,730.00 .00 .00 .00 .00 .00 148 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24415 SECURITY 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 133 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .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 .00 .00 .00 .00 .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 .00 .00 .00 .00 .00 420,000.00 18,617,377.00 306,875.00 .00 -18,504,252.00 420,000.00 18,617,377.00 306,875.00 .00 -18,504,252.00 .00 .00 .00 .00 .00 420,000.00 18,617,377.00 306,875.00 .00 - 18,504,252.00 420,000.00 18,617,377.00 306,875.00 .00 - 18,504,252.00 .00 .00 .00 .00 .00 420,000.00 19,595,855.00 306,875.00 .00 -19,482,730.00 420,000.00 19,595,855.00 306,875.00 .00 -19,482,730.00 149 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24420 COURTS AND TRANSPORTATION FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 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 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 134 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 .00 .00 .00 25,000.00 25,000.00 30,000.00 30,000.00 30,000.00 1,766,916.00 2,039,138.00 2,569,697.00 2,569,697.00 2,647,973.00 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 315,606.00 358,928.00 444,235.00 444,235.00 447,343.00 101,174.00 124,268.00 156,597.00 156,597.00 161,412.00 166,516.00 213,824.00 275,877.00 275,877.00 314,082.00 23,662.00 29,063.00 36,623.00 36,623.00 37,750.00 3,000.00 2,400.00 1,819.00 1,819.00 1,819.00 15,412.00 9,084.00 29,336.00 29,336.00 29,336.00 700.00 500.00 200.00 200.00 200.00 .00 .00 .00 .00 .00 3,000.00 3,060.00 3,473.00 3,473.00 3,473.00 85,700.00 74,716.00 80,000.00 80,000.00 80,000.00 880.00 880.00 600.00 600.00 600.00 50.00 50.00 50.00 50.00 50.00 150 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 24420 COURTS AND TRANSPORTATION FUND: 1000 GENERAL FUND 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 135 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 14,000.00 15,385.00 14,000.00 14,000.00 14,000.00 386,727.00 358,732.00 407,424.00 407,424.00 386,632.00 4,415.00 23,395.00 12,186.00 12,186.00 12,186.00 17,968.00 18,500.00 20,320.00 20,320.00 20,320.00 65,000.00 55,859.00 77,875.00 77,875.00 77,875.00 .00 7,760.00 20,792.00 20,792.00 20,792.00 3,078.00 4,860.00 5,056.00 5,056.00 5,056.00 .00 200.00 200.00 200.00 200.00 .00 300.00 1,100.00 1,100.00 1,100.00 2,700.00 1,400.00 1,525.00 1,525.00 1,525.00 .00 .00 15,340.00 15,340.00 15,340.00 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 35,000.00 2,787,221.00 577,081.00 .00 - 3,329,302.00 35,000.00 2,787,221.00 577,081.00 .00 - 3,329,302.00 35,000.00 2,787,221.00 577,081.00 .00 - 3,329,302.00 40,000.00 3,505,029.00 691,296.00 .00 - 4,156,325.00 40,000.00 3,505,029.00 691,296.00 .00 - 4,156,325.00 40,000.00 3,505,029.00 691,296.00 .00 - 4,156,325.00 40,000.00 3,505,029.00 691,296.00 .00 -4,156,325.00 40,000.00 3,505,029.00 691,296.00 .00 - 4,156,325.00 40,000.00 3,505,029.00 691,296.00 .00 - 4,156,325.00 40,000.00 3,630,560.00 670,504.00 .00 - 4,261,064.00 40,000.00 3,630,560.00 670,504.00 .00 - 4,261,064.00 40,000.00 3,630,560.00 670,504.00 .00 -4,261,064.00 151 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 136 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,300,000.00 850,000.00 500,000.00 762,563.00 148,637.00 46,466.00 80,566.00 10,867.00 8,000.00 3,000.00 .00 95,738.00 1,000.00 1,500.00 5,000.00 2,000.00 3,000.00 1,300,000.00 850,000.00 500,000.00 853,163.00 148,637.00 46,466.00 80,566.00 10,867.00 8,000.00 3,000.00 .00 70,000.00 1,000.00 1,500.00 5,000.00 6,500.00 3,000.00 1,300,000.00 1,000,000.00 550,000.00 889,931.00 129,171.00 54,227.00 94,022.00 12,682.00 6,000.00 3,000.00 500.00 64,000.00 1,000.00 1,500.00 5,000.00 2,500.00 3,000.00 1,300,000.00 1,000,000.00 550,000.00 889,931.00 129,171.00 54,227.00 94,022.00 12,682.00 6,000.00 3,000.00 500.00 64,000.00 1,000.00 1,500.00 5,000.00 2,500.00 3,000.00 1,300,000.00 1,000,000.00 550,000.00 948,917.00 145,807.00 58,833.00 118,615.00 13,759.00 6,000.00 3,000.00 500.00 64,000.00 1,000.00 1,500.00 5,000.00 2,500.00 3,000.00 152 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 137 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 15,000.00 6,500.00 23,026.00 12,000.00 1,500.00 291,568.00 15,000.00 15,000.00 6,500.00 23,026.00 12,000.00 1,500.00 291,568.00 15,000.00 15,000.00 6,500.00 23,026.00 12,000.00 1,500.00 291,568.00 2,650,000.00 2,650,000.00 2,850,000.00 2,850,000.00 2,850,000.00 1,049,099.00 1,139,699.00 1,180,033.00 1,180,033.00 1,285,931.00 363,459.00 350,149.00 451,094.00 451,094.00 451,094.00 .00 .00 .00 .00 .00 1,237,442.00 1,160,152.00 1,218,873.00 1,218,873.00 1,112,975.00 2,650,000.00 2,650,000.00 2,850,000.00 2,850,000.00 2,850,000.00 1,049,099.00 1,139,699.00 1,180,033.00 1,180,033.00 1,285,931.00 363,459.00 350,149.00 451,094.00 451,094.00 451,094.00 .00 .00 .00 .00 .00 1,237,442.00 1,160,152.00 1,218,873.00 1,218,873.00 1,112,975.00 2,650,000.00 2,650,000.00 2,850,000.00 2,850,000.00 2,850,000.00 1,049,099.00 1,139,699.00 1,180,033.00 1,180,033.00 1,285,931.00 363,459.00 350,149.00 451,094.00 451,094.00 451,094.00 .00 .00 .00 .00 .00 1,237,442.00 1,160,152.00 1,218,873.00 1,218,873.00 1,112,975.00 153 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 25200 OIL AND GAS ENERGY FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 138 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 1,980,000.00 1,980,000.00 1,980,000.00 .00 .00 1,171,923.00 1,171,923.00 1,171,923.00 .00 .00 208,699.00 208,699.00 208,699.00 .00 .00 72,659.00 72,659.00 72,659.00 .00 .00 146,491.00 146,491.00 146,491.00 .00 .00 16,993.00 16,993.00 16,993.00 .00 .00 3,500.00 3,500.00 3,500.00 .00 .00 6,000.00 6,000.00 6,000.00 .00 .00 18,041.00 18,041.00 18,041.00 .00 .00 200.00 200.00 200.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 2,000.00 2,000.00 2,000.00 .00 .00 3,000.00 3,000.00 3,000.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 15,000.00 15,000.00 15,000.00 154 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 25200 OIL AND GAS ENERGY FUND: 1000 GENERAL FUND 6379 OTHER PROFESSIONAL SERVICES 6380 REPAIRS AND MAINTENANCE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 139 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 276,294.00 276,294.00 276,294.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 3,000.00 3,000.00 3,000.00 .00 .00 10,000.00 10,000.00 10,000.00 .00 .00 10,200.00 10,200.00 10,200.00 .00 .00 6,000.00 6,000.00 6,000.00 .00 .00 3,000.00 3,000.00 3,000.00 .00 .00 1,000.00 1,000.00 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 1,980,000.00 1,616,765.00 363,235.00 .00 .00 1,980,000.00 1,616,765.00 363,235.00 .00 .00 1,980,000.00 1,616,765.00 363,235.00 .00 .00 1,980,000.00 1,616,765.00 363,235.00 .00 .00 1,980,000.00 1,616,765.00 363,235.00 .00 .00 1,980,000.00 1,616,765.00 363,235.00 .00 .00 1,980,000.00 1,616,765.00 363,235.00 .00 .00 1,980,000.00 1,616,765.00 363,235.00 .00 .00 1,980,000.00 1,616,765.00 363,235.00 .00 .00 155. 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 26100 WEED AND PEST FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 140 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 383,050.00 389,250.00 410,682.00 410,682.00 427,169.00 .00 .00 2,325.00 2,325.00 2,325.00 40,476.00 40,476.00 31,312.00 31,312.00 30,501.00 23,749.00 23,749.00 25,462.00 25,462.00 26,484.00 16,260.00 16,260.00 16,951.00 16,951.00 21,353.00 5,554.00 5,554.00 5,955.00 5,955.00 6,195.00 500.00 500.00 500.00 500.00 500.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 73,000.00 73,000.00 73,000.00 73,000.00 73,000.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 750.00 750.00 750.00 750.00 750.00 500.00 500.00 500.00 500.00 500.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 255,000.00 260,000.00 260,000.00 260,000.00 260,000.00 156 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 26100 WEED AND PEST FUND: 1000 GENERAL FUND 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6533 MACHINERY AND EQUIPMENT RENTAL 6710 GRANTS AND DONATIONS 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 141 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 123,536.00 123,536.00 123,536.00 123,536.00 123,536.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 19,100.00 10,000.00 10,000.00 10,000.00 10,000.00 .00 .00 15,000.00 15,000.00 15,000.00 6,000.00 469,089.00 495,836.00 .00 - 958,925.00 6,000.00 469,089.00 495,836.00 .00 -958,925.00 6,000.00 469,089.00 495,836.00 .00 - 958,925.00 6,000.00 475,289.00 491,736.00 .00 -961,025.00 6,000.00 475,289.00 491,736.00 .00 -961,025.00 6,000.00 475,289.00 491,736.00 .00 -961,025.00 6,000.00 492,687.00 506,736.00 .00 - 993,423.00 6,000.00 492,687.00 506,736.00 .00 - 993,423.00 6,000.00 492,687.00 506,736.00 .00 -993,423.00 6,000.00 492,687.00 506,736.00 .00 - 993,423.00 6,000.00 492,687.00 506,736.00 .00 - 993,423.00 6,000.00 492,687.00 506,736.00 .00 - 993,423.00 6,000.00 514,027.00 506,736.00 .00 - 1,014,763.00 6,000.00 514,027.00 506,736.00 .00 -1,014,763.00 6,000.00 514,027.00 506,736.00 .00 - 1,014,763.00 157 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4311 FEMA REIMBURSEMENT 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 142 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 60,000.00 60,000.00 139,600.00 139,600.00 139,600.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 220,134.00 299,997.00 249,997.00 249,997.00 312,449.00 28,973.00 39,595.00 35,526.00 35,526.00 25,414.00 13,414.00 18,526.00 18,526.00 18,526.00 19,033.00 23,257.00 32,123.00 32,123.00 32,123.00 38,482.00 3,137.00 4,333.00 4,333.00 4,333.00 4,451.00 400.00 400.00 600.00 600.00 600.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 22,000.00 22,000.00 25,889.00 25,889.00 25,889.00 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 3,000.00 3,000.00 3,000.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 500.00 500.00 500.00 500.00 500.00 17,410.00 17,410.00 21,565.00 21,565.00 21,565.00 158 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT FUND: 1000 GENERAL FUND 6373 CONTRACT PAYMENTS 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 143 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 75,000.00 4,000.00 3,085.00 5,000.00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 155,000.00 4,000.00 3,085.00 5,000.00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 179,500.00 4,000.00 3,085.00 .00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 179,500.00 4,000.00 3,085.00 .00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 179,500.00 4,000.00 3,085.00 .00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 115,000.00 115,000.00 194,600.00 194,600.00 194,600.00 288,915.00 394,574.00 340,505.00 340,505.00 399,829.00 171,695.00 251,695.00 281,439.00 281,439.00 281,439.00 .00 .00 .00 .00 .00 -345,610.00 -531,269.00 -427,344.00 -427,344.00 -486,668.00 115,000.00 115,000.00 194,600.00 194,600.00 194,600.00 288,915.00 394,574.00 340,505.00 340,505.00 399,829.00 171,695.00 251,695.00 281,439.00 281,439.00 281,439.00 .00 .00 .00 .00 .00 - 345,610.00 -531,269.00 -427,344.00 -427,344.00 -486,668.00 115,000.00 115,000.00 194,600.00 194,600.00 194,600.00 288,915.00 394,574.00 340,505.00 340,505.00 399,829.00 171,695.00 251,695.00 281,439.00 281,439.00 281,439.00 .00 .00 .00 .00 .00 - 345,610.00 -531,269.00 -427,344.00 -427,344.00 -486,668.00 159 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 26201 OEM HAZARD MITIGATION GRANTS FUND: 1000 GENERAL FUND PROGRAM: HMPG6 HMP GRANT 73F STREAM GAGE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 6920 LAND IMPROVEMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 144 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 160 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 31100 ENGINEERING FUND: 1000 GENERAL FUND PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6246 ROAD CONSTRUCTION SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 150 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 68,245.00 28,000.00 7,000.00 5,000.00 7,000.00 8,000.00 15,150.00 2,000.00 13,905.00 2,557,263.00 100,000.00 566,028.00 167,683.00 290,740.00 39,216.00 17,000.00 20,000.00 112,865.00 10,000.00 7,000.00 1,000.00 10,000.00 5,000.00 15,150.00 .00 28,012.00 2,981,966.00 100,000.00 498,953.00 167,683.00 290,740.00 39,216.00 17,000.00 20,000.00 157,997.00 10,000.00 7,000.00 1,000.00 10,000.00 5,000.00 16,990.00 .00 28,350.00 2,981,966.00 100,000.00 498,953.00 167,683.00 290,740.00 39,216.00 17,000.00 20,000.00 157,997.00 10,000.00 7,000.00 1,000.00 10,000.00 5,000.00 16,990.00 .00 28,350.00 2,889,877.00 100,000.00 494,367.00 179,172.00 361,235.00 41,903.00 17,000.00 20,000.00 157,997.00 10,000.00 7,000.00 1,000.00 10,000.00 5,000.00 16,990.00 .00 28,350.00 161 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 31100 ENGINEERING FUND: 1000 GENERAL FUND 6367 PHONES 6377 ENGINEERING AND ARCHITECTURAL 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6400 TRAINING 6450 INFRASTRUCTURE PROJECTS 6710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 151 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 13,000.00 100,000.00 331,830.00 99,436.00 5,000.00 .00 17,200.00 65,000.00 4,295,400.00 1,150,000.00 -329,571.00 .00 .00 3,108,312.00 5,957,595.00 .00 - 9,065,907.00 .00 3,108,312.00 5,957,595.00 .00 - 9,065,907.00 .00 3,108,312.00 5,957,595.00 .00 - 9,065,907.00 13,000.00 13,000.00 13,000.00 13,000.00 260,000.00 376,500.00 376,500.00 376,500.00 483,472.00 522,000.00 522,000.00 522,000.00 99,436.00 99,436.00 99,436.00 99,436.00 5,500.00 5,500.00 5,500.00 5,500.00 .00 .00 .00 .00 17,200.00 17,200.00 17,200.00 17,200.00 79,100.00 86,600.00 86,600.00 86,600.00 3,900,000.00 4,150,000.00 4,150,000.00 4,150,000.00 .00 360,000.00 360,000.00 6,243,700.00 -639,318.00 -1,139,015.00 -1,139,015.00 -1,139,015.00 150,000.00 205,000.00 205,000.00 205,000.00 .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 3,720,930.00 4,594,417.00 .00 -8,315,347.00 .00 4,078,558.00 4,969,558.00 .00 - 9,048,116.00 .00 4,078,558.00 4,969,558.00 .00 - 9,048,116.00 .00 4,078,558.00 4,969,558.00 .00 - 9,048,116.00 .00 4,078,558.00 4,969,558.00 .00 - 9,048,116.00 .00 4,078,558.00 4,969,558.00 .00 - 9,048,116.00 .00 4,078,558.00 4,969,558.00 .00 - 9,048,116.00 .00 4,066,554.00 10,853,258.00 .00 - 14,919,812.00 .00 4,066,554.00 10,853,258.00 .00 - 14,919,812.00 .00 4,066,554.00 10,853,258.00 .00 - 14,919,812.00 162 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 50100 MISSILE PARK FUND: 1000 GENERAL FUND PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6362 ELECTRIC 6364 WATER 6365 GAS 6367 PHONES 6369 TRASH 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 329 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 50,420.00 50,420.00 52,563.00 52,563.00 54,753.00 494.00 494.00 515.00 515.00 545.00 3,072.00 3,072.00 3,203.00 3,203.00 3,395.00 5,327.00 5,327.00 5,553.00 5,553.00 6,844.00 719.00 719.00 749.00 749.00 794.00 50.00 50.00 50.00 50.00 50.00 500.00 500.00 500.00 500.00 500.00 200.00 200.00 200.00 200.00 200.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 163 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 50100 MISSILE PARK FUND: 1000 GENERAL FUND 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 330 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,000.00 500.00 500.00 5,000.00 60,032.00 14,650.00 .00 - 69,682.00 5,000.00 60,032.00 14,650.00 .00 - 69,682.00 5,000.00 60,032.00 14,650.00 .00 - 69,682.00 1,000.00 500.00 500.00 5,000.00 60,032.00 14,650.00 .00 -69,682.00 5,000.00 60,032.00 14,650.00 .00 - 69,682.00 5,000.00 60,032.00 14,650.00 .00 - 69,682.00 1,000.00 500.00 500.00 5,000.00 62,583.00 14,650.00 .00 - 72,233.00 5,000.00 62,583.00 14,650.00 .00 - 72,233.00 5,000.00 62,583.00 14,650.00 .00 - 72,233.00 1,000.00 500.00 500.00 5,000.00 62,583.00 14,650.00 .00 - 72,233.00 5,000.00 62,583.00 14,650.00 .00 - 72,233.00 5,000.00 62,583.00 14,650.00 .00 - 72,233.00 1,000.00 500.00 500.00 5,000.00 66,331.00 14,650.00 .00 - 75,981.00 5,000.00 66,331.00 14,650.00 .00 - 75,981.00 5,000.00 66,331.00 14,650.00 .00 - 75,981.00 164 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 50200 PARKS AND TRAILS FUND: 1000 GENERAL FUND PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 331 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 - 129,000.00 129,000.00 239,000.00 .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 .00 239,000.00 .00 - 239,000.00 .00 .00 239,000.00 .00 - 239,000.00 .00 .00 239,000.00 .00 - 239,000.00 239,000.00 239,000.00 .00 .00 239,000.00 .00 -239,000.00 .00 .00 239,000.00 .00 -239,000.00 .00 .00 239,000.00 .00 -239,000.00 .00 .00 239,000.00 .00 -239,000.00 .00 .00 239,000.00 .00 - 239,000.00 .00 .00 239,000.00 .00 - 239,000.00 165 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 56110 SENIOR PROGRAMS FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 332 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 40,000.00 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 166 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 56120 WASTE WATER FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 333 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 10,000.00 .00 .00 10,000.00 .00 -10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 10,000.00 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 -10,000.00 .00 .00 10,000.00 .00 -10,000.00 .00 .00 10,000.00 .00 -10,000.00 10,000.00 10,000.00 .00 .00 10,000.00 .00 -10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 167 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 56130 DEVELOPMENTALLY DISABLED FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 334 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 -38,225.00 38,225.00 123,225.00 .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 .00 123,225.00 .00 - 123,225.00 .00 .00 123,225.00 .00 - 123,225.00 .00 .00 123,225.00 .00 - 123,225.00 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 -38,225.00 168 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 56140 MENTAL HEALTH FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 335 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 - 241,000.00 291,000.00 191,000.00 100,000.00 100,000.00 .00 .00 391,000.00 .00 - 391,000.00 .00 .00 391,000.00 .00 - 391,000.00 .00 .00 391,000.00 .00 -391,000.00 .00 .00 291,000.00 .00 - 291,000.00 .00 .00 291,000.00 .00 - 291,000.00 .00 .00 291,000.00 .00 - 291,000.00 191,000.00 100,000.00 .00 .00 291,000.00 .00 -291,000.00 .00 .00 291,000.00 .00 - 291,000.00 .00 .00 291,000.00 .00 - 291,000.00 169 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 56160 COUNTY CONTRIBUTIONS FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 336 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED ACCOUNT: 752500 TRANSFER OUT TO HEALTH 5,089,441.00 752600 TRANSFER OUT TO HUMAN SERVICES 12,351.00 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 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 5,441,633.00 5,593,324.00 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 5,605,675.00 - 5,605,675.00 .00 .00 .00 5,605,675.00 - 5,605,675.00 .00 .00 .00 5,605,675.00 - 5,605,675.00 5,593,324.00 5,593,324.00 12,351.00 12,351.00 .00 .00 .00 5,605,675.00 - 5,605,675.00 .00 .00 .00 5,605,675.00 - 5,605,675.00 .00 .00 .00 5,605,675.00 - 5,605,675.00 .00 .00 .00 5,605,675.00 -5,605,675.00 .00 .00 .00 5,605,675.00 -5,605,675.00 .00 .00 .00 5,605,675.00 -5,605,675.00 170 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 60200 ECONOMIC ASSISTANCE FUND: 1000 GENERAL FUND PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 338 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .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 - 165,000.00 165,000.00 165,000.00 .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 .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 - 165,000.00 171 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 88888 EMERGENCY RESPONSE FUND: 1000 GENERAL FUND PROGRAM: FLOOD FLOOD EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 490 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 172 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4116 PROPERTY TAX ADJUSTMENT 4117 PERSONAL PROPERTY TAX INCENTIVE 4150 TOBACCO PRODUCTS 4215 LICENSES, LIQUOR/DANCE 4352 THORNTON 4353 BRIGHTON URBAN RENEWAL AUTHORITY 4355 ERIE URBAN RENEWAL AUTHORITY 4357 SOUTH FIRESTONE URA 4358 FORT LUPTON URA 4359 MEAD URA (MURA) 4420 PARKING 4510 FINES 4610 EARNINGS ON INVESTMENTS 4624 RENTS FROM BUILDINGS 4650 OVERHEAD 4740 FEES, CABLE FRANCHISE Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 491 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 93,101,051.00 97,630,811.00 117,756,526.00 117,756,526.00 123,698,058.00 -56,781.00 .00 -10,651,297.00 -10,651,297.00 -8,248,738.00 56,781.00 .00 .00 .00 .00 230,000.00 170,000.00 170,000.00 170,000.00 170,000.00 7,000.00 6,000.00 6,000.00 6,000.00 6,000.00 65,052.00 65,053.00 65,053.00 65,053.00 65,053.00 314,213.00 314,213.00 238,270.00 238,270.00 238,270.00 96,305.00 10,500.00 9,584.00 9,584.00 9,584.00 73,933.00 48,000.00 89,116.00 89,116.00 89,116.00 14,181.00 14,181.00 15,957.00 15,957.00 15,957.00 104,397.00 104,397.00 124,120.00 124,120.00 124,120.00 16,000.00 18,700.00 18,700.00 18,700.00 18,700.00 33,000.00 35,000.00 35,000.00 35,000.00 35,000.00 2,000,000.00 3,500,000.00 4,000,000.00 4,000,000.00 4,000,000.00 557,684.00 555,288.00 486,472.00 486,472.00 486,472.00 6,805,378.00 4,512,619.00 5,300,908.00 5,300,908.00 5,300,908.00 75,000.00 80,000.00 80,000.00 80,000.00 80,000.00 173 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 1000 GENERAL FUND 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6375 AUDITING 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6400 TRAINING 6410 TUITION 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 492 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 5,000.00 50,000.00 15,000.00 1,500.00 1,000.00 27,550.00 2,500.00 115,000.00 80,400.00 200,177.00 18,000.00 3,000.00 45,000.00 15,000.00 60,000.00 103,493,194.00 .00 639,127.00 .00 102,854,067.00 103,493,194.00 .00 639,127.00 .00 102,854,067.00 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 60,000.00 107,064,762.00 .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 5,000.00 5,000.00 50,000.00 50,000.00 50,000.00 15,000.00 15,000.00 15,000.00 1,500.00 1,500.00 1,500.00 1,000.00 1,000.00 1,000.00 10,250.00 10,250.00 10,250.00 2,500.00 2,500.00 2,500.00 110,000.00 110,000.00 110,000.00 90,000.00 90,000.00 90,000.00 287,537.00 287,537.00 437,537.00 18,000.00 18,000.00 18,000.00 3,000.00 3,000.00 3,000.00 125,000.00 125,000.00 125,000.00 15,000.00 15,000.00 15,000.00 60,000.00 60,000.00 60,000.00 117,744,409.00 .00 793,787.00 .00 116,950,622.00 117,744,409.00 .00 793,787.00 .00 116,950,622.00 117,744,409.00 .00 793,787.00 .00 116,950,622.00 117,744,409.00 .00 793,787.00 .00 116,950,622.00 126,088,500.00 .00 943,787.00 .00 125,144,713.00 126,088,500.00 .00 943,787.00 .00 125,144,713.00 174 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 90150 COMMUNITY AGENCIES GRANTS FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 495 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 -35,737.00 149,383.00 115,737.00 .00 .00 149,383.00 .00 - 149,383.00 .00 .00 149,383.00 .00 - 149,383.00 .00 .00 149,383.00 .00 - 149,383.00 .00 .00 115,737.00 .00 -115,737.00 .00 .00 115,737.00 .00 - 115,737.00 .00 .00 115,737.00 .00 - 115,737.00 45,737.00 40,000.00 .00 .00 45,737.00 .00 - 45,737.00 .00 .00 45,737.00 .00 -45,737.00 .00 .00 45,737.00 .00 - 45,737.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 -40,000.00 .00 .00 40,000.00 .00 - 40,000.00 175 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 90160 BRIGHTER WELD FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6110 SALARIES AND WAGES 6138 HEALTH INSURANCE 6140 FICA TAXES 6146 MEDICARE 6210 OFFICE SUPPLIES 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 496 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 35,475.00 35,475.00 36,983.00 36,983.00 38,093.00 354.00 354.00 368.00 368.00 379.00 2,200.00 2,200.00 2,293.00 2,293.00 2,362.00 515.00 515.00 537.00 537.00 552.00 500.00 500.00 500.00 500.00 500.00 .00 .00 .00 .00 .00 18,000.00 18,000.00 25,000.00 25,000.00 25,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 .00 .00 .00 .00 .00 116,498.00 116,498.00 176,587.00 176,587.00 176,587.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 .00 .00 38,544.00 140,998.00 .00 -179,542.00 .00 .00 .00 .00 38,544.00 40,181.00 40,181.00 41,386.00 140,998.00 208,087.00 208,087.00 208,087.00 .00 .00 .00 .00 -179,542.00 -248,268.00 -248,268.00 -249,473.00 176 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 90160 BRIGHTER WELD FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 497 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 40,181.00 208,087.00 .00 - 248,268.00 .00 40,181.00 208,087.00 .00 - 248,268.00 .00 40,181.00 208,087.00 .00 -248,268.00 .00 40,181.00 208,087.00 .00 -248,268.00 .00 41,386.00 208,087.00 .00 - 249,473.00 .00 41,386.00 208,087.00 .00 - 249,473.00 177 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 96100 EXTENSION FUND: 1000 GENERAL FUND PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6367 PHONES 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 505 FBRWKSH CURRENT YEAR PHASE 1: DEPT . PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 150,779.00 .00 36,082.00 9,348.00 9,261.00 2,186.00 130,807.00 5,000.00 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 -387,163.00 248,379.00 184,435.00 184,435.00 169,786.00 .00 5,000.00 5,000.00 5,000.00 58,982.00 44,226.00 44,226.00 30,491.00 15,400.00 9,935.00 9,935.00 10,528.00 18,076.00 9,654.00 9,654.00 11,911.00 3,602.00 2,263.00 2,263.00 2,462.00 130,807.00 173,384.00 173,384.00 173,384.00 7,000.00 7,000.00 7,000.00 7,000.00 3,300.00 1,300.00 1,300.00 1,300.00 5,000.00 4,000.00 4,000.00 4,000.00 5,000.00 3,000.00 3,000.00 3,000.00 700.00 500.00 500.00 500.00 10,000.00 10,000.00 10,000.00 10,000.00 3,000.00 3,000.00 3,000.00 3,000.00 24,700.00 19,200.00 19,200.00 19,200.00 .00 475,246.00 58,700.00 .00 -533,946.00 .00 428,897.00 48,000.00 .00 -476,897.00 .00 428,897.00 48,000.00 .00 -476,897.00 .00 403,562.00 48,000.00 .00 -451,562.00 178 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 96100 EXTENSION FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 506 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 338,463.00 48,700.00 .00 - 387,163.00 .00 338,463.00 48,700.00 .00 - 387,163.00 .00 475,246.00 58,700.00 .00 -533,946.00 .00 475,246.00 58,700.00 .00 -533,946.00 .00 428,897.00 48,000.00 .00 - 476,897.00 .00 428,897.00 48,000.00 .00 - 476,897.00 .00 428,897.00 48,000.00 .00 - 476,897.00 .00 428,897.00 48,000.00 .00 - 476,897.00 .00 403,562.00 48,000.00 .00 - 451,562.00 .00 403,562.00 48,000.00 .00 - 451,562.00 179 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 507 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 59,395.00 59,395.00 46,423.00 15,376.00 15,376.00 14,862.00 3,627.00 3,627.00 2,878.00 5,455.00 5,455.00 5,803.00 848.00 848.00 673.00 20,000.00 20,000.00 20,000.00 68,995.00 68,995.00 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 .00 .00 84,701.00 70,639.00 88,995.00 88,995.00 _00 .00 - 173,696.00 -159,634.00 .00 .00 84,701.00 70,639.00 88,995.00 88,995.00 .00 .00 - 173,696.00 -159,634.00 .00 .00 84,701.00 70,639.00 88,995.00 88,995.00 .00 .00 - 173,696.00 -159,634.00 180 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 96400 VETERANS FUND: 1000 GENERAL FUND PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6373 CONTRACT PAYMENTS 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 510 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 24,232.00 29,400.00 29,400.00 29,400.00 29,400.00 148,373.00 164,529.00 164,529.00 164,529.00 176,805.00 45,599.00 45,757.00 45,757.00 45,757.00 44,961.00 9,041.00 10,026.00 10,026.00 10,026.00 10,962.00 15,675.00 17,382.00 17,382.00 17,382.00 22,101.00 2,114.00 2,345.00 2,345.00 2,345.00 2,564.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 500.00 500.00 500.00 500.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,500.00 1,500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 500.00 500.00 500.00 500.00 900.00 900.00 900.00 4,900.00 4,000.00 2,500.00 2,500.00 2,500.00 .00 1,350.00 1,350.00 1,350.00 1,350.00 600.00 600.00 600.00 600.00 600.00 4,000.00 5,500.00 9,000.00 9,000.00 9,000.00 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 19,350.00 .00 -229,989.00 29,400.00 240,039.00 19,350.00 .00 -229,989.00 29,400.00 257,393.00 19,350.00 .00 -247,343.00 181 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 511 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 19,350.00 .00 - 229,989.00 29,400.00 240,039.00 19,350.00 .00 - 229,989.00 29,400.00 240,039.00 19,350.00 .00 -229,989.00 29,400.00 240,039.00 19,350.00 .00 -229,989.00 29,400.00 257,393.00 19,350.00 .00 - 247,343.00 29,400.00 257,393.00 19,350.00 .00 - 247,343.00 182 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 512 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 - 174,340.00 174,340.00 182,504.00 .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 .00 182,504.00 .00 - 182,504.00 .00 .00 182,504.00 .00 -182,504.00 .00 .00 182,504.00 .00 - 182,504.00 182,504.00 182,504.00 .00 .00 182,504.00 .00 - 182,504.00 .00 .00 182,504.00 .00 - 182,504.00 .00 .00 182,504.00 .00 - 182,504.00 .00 .00 182,504.00 .00 - 182,504.00 .00 .00 182,504.00 .00 - 182,504.00 .00 .00 182,504.00 .00 - 182,504.00 183 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 96600 ASSET AND RESOURCE MANAGEMENT FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 63843 DEPRECIATION 6533 MACHINERY AND EQUIPMENT RENTAL 6570 MISCELLANEOUS 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 513 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 35,000.00 65,000.00 3,631,040.00 3,411,133.00 474,665.00 508,376.00 45,385.00 45,492.00 .00 1,000,000.00 .00 .00 4,186,090.00 .00 - 4,186,090.00 .00 .00 4,186,090.00 .00 - 4,186,090.00 .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 4,030,001.00 1,000,000.00 -5,030,001.00 70,000.00 3,354,588.00 773,047.00 47,385.00 70,000.00 3,354,588.00 773,047.00 47,385.00 70,000.00 3,354,588.00 773,047.00 47,385.00 .00 .00 .00 .00 .00 4,245,020.00 .00 - 4,245,020.00 .00 .00 4,245,020.00 .00 - 4,245,020.00 .00 .00 4,245,020.00 .00 - 4,245,020.00 .00 .00 4,245,020.00 .00 - 4,245,020.00 .00 .00 4,245,020.00 .00 - 4,245,020.00 .00 .00 4,245,020.00 .00 -4,245,020.00 .00 .00 4,245,020.00 .00 - 4,245,020.00 .00 .00 4,245,020.00 .00 - 4,245,020.00 .00 .00 4,245,020.00 .00 -4,245,020.00 184 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 99999 SALARY CONTINGENCY FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 514 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 1,706,454.00 2,954,197.00 2,954,197.00 .00 .00 .00 .00 .00 _00 .00 .00 .00 .00 .00 .00 1,706,454.00 .00 .00 -1,706,454.00 .00 1,706,454.00 .00 .00 -1,706,454.00 .00 2,954,197.00 _00 .00 -2,954,197.00 .00 2,954,197.00 .00 .00 -2,954,197.00 .00 2,954,197.00 .00 .00 -2,954,197.00 .00 2,954,197.00 .00 .00 -2,954,197.00 .00 .00 _00 .00 .00 .00 .00 .00 .00 .00 185 186 PUBLIC WORKS SUMMARY OF REVENUES 2020 Fund Org Acct Account Title 2019 Budget 2020 2020 Request Recommend 2020 Final 2000 90100 4112 2000 90100 4130 2000 90100 4140 TAXES CURRENT PROPERTY TAXES SPECIFIC OWNERSHIP TAXES SEVERANCE TAXES TOTAL TAXES PERMITS 2000 90100 4221 PERMITS 2000 90100 4316 2000 90100 4318 2000 90100 4334 2000 90100 4338 2000 90100 4340 INTERGOVERNMENTAL GRAZING ACT PAYMENT IN LIEU OF TAXES HIGHWAY USER MOTOR VEHICLE REG GRANTS TOTAL INTERGOVERNMENTAL MISCELLANEOUS 2000 90100 4640 OIL AND GAS 2000 90100 4680 OTHER TOTAL MISCELLANEOUS TOTAL PUBLIC WORKS 19,000,000 11,200,000 1,400,000 31,600,000 36,800,000 36,800,000 36,800,000 24,000,000 24,000,000 11,300,000 11,300,000 1,500,000 1,500,000 24,000,000 11,300,000 1,500,000 550,000 625,000 625,000 625,000 500,000 500,000 500,000 500,000 40,000 80,000 80,000 80,000 10,700,000 11,000,000 11,000,000 11,000,000 365,000 370,000 370,000 370,000 8,920,000 4,250,000 4,250,000 4,250,000 20,525,000 16,200,000 16,200,000 16,200,000 9,500,000 9,500,000 9,500,000 9,500,000 1,615,797 1,965,797 1,965,797 2,415,797 11,115,797 11,465,797 11,465,797 11,915,797 63,790,797 65,090,797 65,090,797 65,540,797 187 PUBLIC WORKS SUMMARY OF EXPENDITURES 2020 Fund Org 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 2019 2020 2020 2020 Budget Request Recommend Final 1,195,367 1,273,687 1,273,687 1,315,299 5,820,185 5,857,708 5,857,708 5,872,364 8,651,463 8,400,748 8,400,748 8,405,930 6,421,943 6,608,372 6,608,372 6,583,321 2,160,094 2,420,873 2,420,873 2,404,630 21,584,431 22,091,050 22,091,050 22,444,977 5,972,717 6,043,195 6,043,195 6,118,631 8,190,725 8,357,719 8,357,719 8,339,501 3,103,353 3,920,029 3,920,029 3,863,455 0 104,128 104,128 0 63,100,278 65,077,509 65,077,509 65,348,108 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 148 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 688,433.00 688,433.00 686,266.00 686,266.00 697,011.00 500.00 500.00 1,500.00 1,500.00 1,500.00 125,871.00 125,871.00 114,371.00 114,371.00 128,896.00 40,105.00 40,105.00 41,801.00 41,801.00 43,199.00 69,536.00 69,536.00 72,478.00 72,478.00 87,095.00 9,380.00 9,380.00 9,776.00 9,776.00 10,103.00 88,000.00 113,000.00 140,000.00 140,000.00 140,000.00 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 1,536.00 7,300.00 7,400.00 7,400.00 7,400.00 71,000.00 74,000.00 100,000.00 100,000.00 100,000.00 24,000.00 18,000.00 18,000.00 18,000.00 18,000.00 14,600.00 18,000.00 18,000.00 18,000.00 18,000.00 15,000.00 1,500.00 4,000.00 4,000.00 4,000.00 7,700.00 7,700.00 16,000.00 16,000.00 16,000.00 5,000.00 5,000.00 6,850.00 6,850.00 6,850.00 189 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 30100 ADMINISTRATION FUND: 2000 PUBLIC WORKS 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 149 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 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 18,675.00 30,245.00 .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 .00 926,192.00 347,495.00 .00 - 1,273,687.00 .00 926,192.00 347,495.00 - .00 - 1,273,687.00 .00 926,192.00 347,495.00 .00 - 1,273,687.00 30,245.00 30,245.00 .00 926,192.00 347,495.00 .00 - 1,273,687.00 .00 926,192.00 347,495.00 .00 - 1,273,687.00 .00 926,192.00 347,495.00 .00 - 1,273,687.00 .00 967,804.00 347,495.00 .00 -1,315,299.00 .00 967,804.00 347,495.00 .00 -1,315,299.00 .00 967,804.00 347,495.00 .00 -1,315,299.00 190 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 152 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 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 1,885,142.00 204,516.00 404,255.00 114,366.00 198,296.00 26,747.00 27,000.00 5,000.00 1,450,000.00 1,523,386.00 4,000.00 15,000.00 .00 2,833,322.00 3,024,386.00 .00 -5,857,708.00 .00 2,833,322.00 3,024,386.00 .00 -5,857,708.00 1,885,142.00 204,516.00 404,255.00 114,366.00 198,296.00 26,747.00 27,000.00 5,000.00 1,450,000.00 1,523,386.00 4,000.00 15,000.00 .00 2,833,322.00 3,024,386.00 .00 -5,857,708.00 .00 2,833,322.00 3,024,386.00 .00 -5,857,708.00 1,921,063.00 204,516.00 336,967.00 118,594.00 239,102.00 27,736.00 27,000.00 5,000.00 1,450,000.00 1,523,386.00 4,000.00 15,000.00 .00 2,847,978.00 3,024,386.00 .00 - 5,872,364.00 .00 2,847,978.00 3,024,386.00 .00 - 5,872,364.00 191 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 32100 TRUCKING FUND: 2000 PUBLIC WORKS ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 153 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 2,833,322.00 3,024,386.00 .00 -5,857,708.00 .po 2,833,322.00 3,024,386.00 .00 -5,857,708.00 .00 2,847,978.00 3,024,386.00 .00 -5,872,364.00 192 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 154 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 2,527,091.00 2,709,659.00 2,872,592.00 2,872,592.00 2,959,369.00 127,890.00 127,890.00 137,448.00 137,448.00 137,448.00 568,960.00 617,382.00 667,391.00 667,391.00 518,264.00 153,269.00 166,313.00 177,310.00 177,310.00 182,690.00 265,749.00 288,366.00 307,433.00 307,433.00 368,327.00 35,845.00 38,896.00 41,468.00 41,468.00 42,726.00 1,600.00 2,600.00 2,600.00 2,600.00 2,600.00 1,718,050.00 2,093,300.00 2,241,000.00 2,241,000.00 2,241,000.00 .00 .00 .00 .00 .00 63,090.00 85,000.00 85,000.00 85,000.00 85,000.00 .00 50,000.00 50,000.00 50,000.00 50,000.00 1,909,133.00 2,178,779.00 1,767,806.00 1,767,806.00 1,767,806.00 30,700.00 30,700.00 33,700.00 33,700.00 33,700.00 8,000.00 17,000.00 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 4,203,642.00 4,197,106.00 .00 -8,.400,748.00 .00 4,203,642.00 4,197,106.00 .00 -8,400,748.00 .00 4,208,824.00 4,197,106.00 .00 -8,405,930.00 193 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 32200 GRAVEL ROAD MANAGEMENT FUND: 2000 PUBLIC WORKS FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 155 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 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 4,203,642.00 4,197,106.00 .00 -8,400,748.00 .00 4,203,642.00 4,197,106.00 _00 -8,400,748.00 .00 4,203,642.00 4,197,106.00 .00 - 8,400,748.00 .00 4,203,642.00 4,197,106.00 .00 - 8,400,748.00 .00 4,208,824.00 4,197,106.00 .00 - 8,405,930.00 .00 4,208,824.00 4,197,106.00 .00 - 8,405,930.00 194 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 32300 ROAD AND BRIDGE CONSTRUCTION FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6246 ROAD CONSTRUCTION SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD 6360 UTILITIES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT RENTAL Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 156 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 1,967,725.00 129,600.00 400,823.00 108,989.00 188,974.00 25,490.00 6,000.00 1,995,000.00 1,650.00 271,700.00 567,000.00 4,900.00 64,000.00 13,500.00 788,021.00 30,000.00 45,000.00 1,967,725.00 129,600.00 400,823.00 108,989.00 188,974.00 25,490.00 6,000.00 1,995,000.00 1,650.00 271,700.00 567,000.00 4,900.00 64,000.00 13,500.00 788,021.00 30,000.00 45,000.00 1,901,459.00 129,600.00 383,858.00 117,425.00 236,745.00 27,463.00 6,000.00 1,995,000.00 1,650.00 271,700.00 567,000.00 4,900.00 64,000.00 13,500.00 788,021.00 30,000.00 45,000.00 195 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 32300 ROAD AND BRIDGE CONSTRUCTION FUND: 2000 PUBLIC WORKS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 157 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 2,510,488.00 3,775,510.00 .00 - 6,285,998.00 .00 2,510,488.00 3,775,510.00 .00 - 6,285,998.00 .00 2,821,601.00 3,786,771.00 .00 - 6,608,372.00 .00 2,821,601.00 3,786,771.00 .00 - 6,608,372.00 .00 2,821,601.00 3,786,771.00 .00 - 6,608,372.00 .00 2,821,601.00 3,786,771.00 .00 - 6,608,372.00 .00 2,821,601.00 3,786,771.00 .00 - 6,608,372.00 .00 2,821,601.00 3,786,771.00 .00 - 6,608,372.00 .00 2,796,550.00 3,786,771.00 .00 - 6,583,321.00 .00 2,796,550.00 3,786,771.00 .00 - 6,583,321.00 .00 2,796,550.00 3,786,771.00 .00 - 6,583,321.00 196 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 32400 MAINTENANCE SUPPORT FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6246 ROAD CONSTRUCTION SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD 6360 UTILITIES 6373 CONTRACT PAYMENTS 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 158 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 579,598.00 579,598.00 772,380.00 772,380.00 718,522.00 49,000.00 49,000.00 61,200.00 61,200.00 61,200.00 105,083.00 105,083.00 106,649.00 106,649.00 110,810.00 35,165.00 35,165.00 37,343.00 37,343.00 44,393.00 60,971.00 60,971.00 64,748.00 64,748.00 89,503.00 8,224.00 8,224.00 8,733.00 8,733.00 10,382.00 7,000.00 7,900.00 7,900.00 7,900.00 7,900.00 371,850.00 380,100.00 465,700.00 465,700.00 465,700.00 150.00 150.00 150.00 150.00 150.00 63,350.00 63,350.00 63,350.00 63,350.00 63,350.00 494,160.00 556,877.00 537,820.00 537,820.00 537,820.00 18,900.00 18,900.00 18,900.00 18,900.00 18,900.00 27,000.00 77,000.00 77,000.00 77,000.00 77,000.00 138,053.00 156,000.00 156,000.00 156,000.00 156,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 .00 .00 25,000.00 25,000.00 25,000.00 .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 1,051,053.00 1,369,820.00 .00 -2,420,873.00 .00 1,051,053.00 1,369,820.00 .00 -2,420,873.00 .00 1,034,810.00 1,369,820.00 .00 -2,404,630.00 197 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 159 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 .00 838,041.00 1,278,277.00 .00 - 2,116,318.00 .00 838,041.00 1,278,277.00 .00 - 2,116,318.00 .00 1,051,053.00 1,369,820.00 .00 - 2,420,873.00 .00 1,051,053.00 1,369,820.00 .00 - 2,420,873.00 .00 .00 1,051,053.00 1,034,810.00 1,369,820.00 1,369,820.00 .00 .00 -2,420,873.00 -2,404,630.00 .00 .00 1,051,053.00 1,034,810.00 1,369,820.00 1,369,820.00 .00 .00 -2,420,873.00 -2,404,630.00 198 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 32500 OTHER PUBLIC WORKS FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6134 UNEMPLOYMENT INSURANCE 6138 HEALTH INSURANCE 6140 FICA TAXES 6146 MEDICARE 6360 UTILITIES 6373 CONTRACT PAYMENTS 6450 INFRASTRUCTURE PROJECTS 6451 HAUL ROUTE PROGRAM 6452 UNINCORPORATED TOWNS OR SUBDIVISION 6453 COUNTY HIGHWAY 6580 RIGHT OF WAY PURCHASES 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 160 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,375,268.00 1,592,980.00 1,674,201.00 1,674,201.00 1,753,128.00 69,260.00 78,927.00 81,295.00 81,295.00 81,295.00 30,552.00 34,816.00 35,157.00 35,157.00 35,157.00 73,142.00 83,351.00 81,716.00 81,716.00 81,716.00 72,507.00 82,627.00 83,437.00 83,437.00 83,437.00 17,091.00 19,476.00 19,667.00 19,667.00 19,667.00 600.00 600.00 600.00 600.00 600.00 16,545,000.00 5,025,000.00 3,875,000.00 3,875,000.00 4,150,000.00 24,577,115.00 10,546,654.00 12,439,977.00 12,439,977.00 12,439,977.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 .00 .00 .00 .00 .00 .00 200,000.00 200,000.00 200,000.00 200,000.00 50,000.00 50,000.00 .00 .00 .00 600,900.00 870,000.00 600,000.00 600,000.00 600,000.00 .00 1,637,820.00 44,773,615.00 .00 -46,411,435.00 .00 1,892,177.00 19,692,254.00 .00 -21,584,431.00 .00 1,975,473.00 20,115,577.00 .00 -22,091,050.00 .00 1,975,473.00 20,115,577.00 .00 -22,091,050.00 .00 2,054,400.00 20,390,577.00 .00 -22,444,977.00 199 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 161 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 1,637,820.00 44,773,615.00 .00 -46,411,435.00 .00 1,892,177.00 19,692,254.00 .00 -21,584,431.00 .00 1,975,473.00 20,115,577.00 .00 -22,091,050.00 .00 1,975,473.00 20,115,577.00 .00 -22,091,050.00 .00 2,054,400.00 20,390,577.00 .00 -22,444,977.00 200 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 162 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 201 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 163 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 1,637,820.00 44,773,615.00 .00 -46,411,435.00 .00 .00 1,892,177.00 1,975,473.00 19,692,254.00 20,115,577.00 .00 .00 -21,584,431.00 -22,091,050.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,975,473.00 20,115,577.00 .00 -22,091,050.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,054,400.00 20,390,577.00 . 00 -22,444,977.00 202 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 164 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 4,090.00 293,347.00 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 4,500.00 354,635.00 21,000.00 15,000.00 .00 503,227.00 5,471,209.00 .00 -5,974,436.00 351,756.00 51,732.00 66,459.00 21,327.00 36,978.00 4,988.00 5,138,374.00 6,500.00 .00 4,500.00 324,581.00 21,000.00 15,000.00 .00 533,240.00 5,509,955.00 .00 -6,043,195.00 351,756.00 51,732.00 66,459.00 21,327.00 36,978.00 4,988.00 5,138,374.00 6,500.00 .00 4,500.00 324,581.00 21,000.00 15,000.00 .00 533,240.00 5,509,955.00 .00 -6,043,195.00 378,315.00 51,732.00 102,751.00 23,347.00 47,071.00 5,460.00 5,138,374.00 6,500.00 .00 4,500.00 324,581.00 21,000.00 15,000.00 .00 608,676.00 5,509,955.00 .00 -6,118,631.00 203 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 32600 MINING 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 165 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 .00 503,227.00 5,471,209.00 .00 - 5,974,436.00 .00 503,227.00 5,471,209.00 .00 - 5,974,436.00 .00 533,240.00 5,509,955.00 .00 - 6,043,195.00 .00 533,240.00 5,509,955.00 .00 - 6,043,195.00 .00 533,240.00 5,509,955.00 .00 - 6,043,195.00 .00 533,240.00 5,509,955.00 .00 - 6,043,195.00 .00 608,676.00 5,509,955.00 .00 -6,118,631.00 .00 608,676.00 5,509,955.00 .00 -6,118,631.00 204 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 32700 PAVEMENT MANAGEMENT FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6246 ROAD CONSTRUCTION SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6360 UTILITIES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE . 6388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 166 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 1,207,548.00 82,775.00 282,447.00 74,542.00 129,247.00 17,433.00 4,325,000.00 3,750.00 64,000.00 5,219.00 1,450,000.00 55,000.00 600,258.00 10,500.00 50,000.00 .00 1,793,992.00 6,563,727.00 .00 -8,357,719.00 1,207,548.00 82,775.00 282,447.00 74,542.00 129,247.00 17,433.00 4,325,000.00 3,750.00 64,000.00 5,219.00 1,450,000.00 55,000.00 600,258.00 10,500.00 50,000.00 .00 1,793,992.00 6,563,727.00 .00 -8,357,719.00 1,215,113.00 82,775.00 234,098.00 75,012.00 151,233.00 17,543.00 4,325,000.00 3,750.00 64,000.00 5,219.00 1,450,000.00 55,000.00 600,258.00 10,500.00 50,000.00 .00 1,775,774.00 6,563,727.00 .00 -8,339,501.00 205 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 32700 PAVEMENT MANAGEMENT FUND: 2000 PUBLIC WORKS FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 167 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .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 1,681,692.00 6,409,508.00 .00 - 8,091,200.00 .00 1,681,692.00 6,409,508.00 .00 - 8,091,200.00 .00 1,793,992.00 6,563,727.00 .00 - 8,357,719.00 .00 1,793,992.00 6,563,727.00 .00 - 8,357,719.00 .00 1,793,992.00 6,563,727.00 .00 -8,357,719.00 .00 1,793,992.00 6,563,727.00 .00 -8,357,'719.00 .00 1,775,774.00 6,563,727.00 .00 - 8,339,501.00 .00 1,775,774.00 6,563,727.00 .00 - 8,339,501.00 206 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 56200 CITIES AND TOWNS FUND: 2000 PUBLIC WORKS PROGRAM: 800 INTERGOVERNMENTAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 337 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 2,930,462.00 .00 -2,930,462.00 3,373,000.00 3,920,029.00 .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 3,920,029.00 .00 -3,920,029.00 .00 .00 3,920,029.00 .00 -3,920,029.00 .00 .00 3,920,029.00 .00 -3,920,029.00 3,920,029.00 3,863,455.00 .00 _00 3,920,029.00 .00 - 3,920,029.00 .00 .00 3,920,029.00 .00 - 3,920,029.00 .00 .00 3,920,029.00 .00 - 3,920,029.00 .00 .00 3,863,455.00 .00 - 3,863,455.00 .00 .00 3,863,455.00 .00 - 3,863,455.00 .00 .00 3,863,455.00 .00 - 3,863,455.00 207 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 493 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 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 11,200,000.00 1,400,000.00 550,000.00 500,000.00 40,000.00 10,700,000.00 365,000.00 8,920,000.00 9,500,000.00 1,515,797.00 63,690,797.00 .00 .00 .00 63,690,797.00 63,690,797.00 .00 .00 .00 63,690,797.00 24,000,000.00 11,300,000.00 1,500,000.00 625,000.00 500,000.00 80,000.00 11,000,000.00 370,000.00 4,250,000.00 9,500,000.00 1,965,797.00 65,090,797.00 .00 .00 .00 65,090,797.00 65,090,797.00 .00 .00 .00 65,090,797.00 24,000,000.00 11,300,000.00 1,500,000.00 625,000.00 500,000.00 80,000.00 11,000,000.00 370,000.00 4,250,000.00 9,500,000.00 1,965,797.00 65,090,797.00 .00 .00 .00 65,090,797.00 65,090,797.00 .00 .00 .00 65,090,797.00 24,000,000.00 11,300,000.00 1,500,000.00 625,000.00 500,000.00 80,000.00 11,000,000.00 370,000.00 4,250,000.00 9,500,000.00 2,415,797.00 65,540,797.00 .00 .00 .00 65,540,797.00 65,540,797.00 .00 .00 .00 65,540,797.00 208 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 99999 SALARY CONTINGENCY FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES -PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 515 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 654,542.00 104,128.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 654,542.00 .00 .00 - 654,542.00 .00 654,542.00 .00 .00 - 654,542.00 .00 2,360,996.00 .00 .00 -2,360,996.00 .00 104,128.00 .00 .00 - 104,128.00 .00 104,128.00 .00 .00 - 104,128.00 .00 3,058,325.00 .00 .00 -3,058,325.00 104,128.00 .00 .00 104,128.00 .00 .00 - 104,128.00 .00 104,128.00 .00 .00 - 104,128.00 .00 3,058,325.00 .00 .00 -3,058,325.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 209 co NTY 210 SOCIAL SERVICES SUMMARY OF REVENUES 2020 Fund Org Acct Account Title 2019 2020 2020 2020 Budget Request Recommend Final TAXES 2100 42111 4112 CURRENT PROPERTY TAXES INTERGOVERNMENTAL 2100 42110 4336 REIMBURSEMENTS 2100 42111 4336 REIMBURSEMENTS 2100 42115 4336 REIMBURSEMENTS 2100 42200 4336 REIMBURSEMENTS 2100 42365 4336 REIMBURSEMENTS 2100 42375 4336 REIMBURSEMENTS 2100 42380 4336 REIMBURSEMENTS 2100 42410 4336 REIMBURSEMENTS 2100 42415 4336 REIMBURSEMENTS 2100 42450 4336 REIMBURSEMENTS 2100 42610 4336 REIMBURSEMENTS TOTAL INTERGOVERMENTAL TOTAL SOCIAL SERVICES 12,300,557 13,511,213 13,511,213 13,511,213 9,460,000 9,300,000 9,300,000 9,300,000 637,062 662,315 662,315 662,315 300,000 410,000 410,000 410,000 2,750,000 2,800,000 2,800,000 2,800,000 2,026,917 2,605,417 2,605,417 2,605,417 952,700 1,473,268 1,473,268 1,473,268 149,000 230,000 230,000 230,000 13, 800, 000 13, 040, 000 13, 040, 000 13, 040, 000 1,000,000 1,100,000 1,100,000 1,100,000 610,000 645,000 645,000 645,000 1,000 0 0 0 31,686,679 32,266,000 32,266,000 32,266,000 43,987,236 45,777,213 45,777,213 45,777,213 211 SOCIAL SERVICES SUMMARY OF EXPENDITURES 2020 Fund Org 2100 42110 2100 42111 2100 42115 2100 42200 2100 42365 2100 42370 2100 42375 2100 42380 2100 42410 2100 42415 2100 42450 2100 42610 2100 42700 Expenditure Function 2019 2020 Budget Request 2020 Recommend 2020 Final ADMINISTRATION -REGULAR NON PROGRAM REVENUE OTHER PROGRAMS CHILD SUPPORT ADMINISTRATION COLORADO WORKS NEEDY AND DISABLED DAY CARE & ADMINISTRATION OLD AGE PENSION CHILD WELFARE & ADMINISTRATION PLACEMENT ALTERNATIVE CARE ADULT PROTECTION LEAP ADMINISTRATION & OUTREACH GENERAL ASSISTANCE 14,460,000 15,216,213 (170,000) (185,000) 361,000 510,000 3,714,700 3,716,500 3,512,000 4,090,500 130,000 118,500 1,590,100 2,122,700 156,000 240,100 17, 340, 000 17, 643, 600 1,625,000 1,423,600 740,000 870,500 1,000 0 21,000 10,000 43,480,800 45,777,213 45,777,213 45,777,213 15,216,213 (185,000) 510,000 3,716,500 4,090,500 118,500 2,122,700 240,100 17,643,600 1,423,600 870,500 0 10,000 15,216,213 (185,000) 510,000 3,716,500 4,090,500 118,500 2,122,700 240,100 17,643,600 1,423,600 870,500 0 10,000 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 42110 ADMINISTRATION -REGULAR FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6531 LAND AND BUILDING RENTAL 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 314 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 8,200,000.00 7,300,000.00 -400,000.00 1,320,000.00 5,000,000.00 -20,000.00 8,200,000.00 7,300,000.00 5,900,000.00 .00 - 5,000,000.00 8,200,000.00 7,300,000.00 5,900,000.00 .00 - 5,000,000.00 8,200,000.00 7,300,000.00 5,900,000.00 .00 - 5,000,000.00 9,460,000.00 8,100,000.00 -400,000.00 1,300,000.00 5,500,000.00 -40,000.00 9,300,000.00 7,805,000.00 -560,000.00 2,000,000.00 6,011,213.00 -40,000.00 9,300,000.00 7,805,000.00 -560,000.00 2,000,000.00 6,011,213.00 -40,000.00 9,300,000.00 7,805,000.00 -560,000.00 2,000,000.00 6,011,213.00 -40,000.00 9,460,000.00 9,300,000.00 9,300,000.00 9,300,000.00 8,100,000.00 7,805,000.00 7,805,000.00 7,805,000.00 6,360,000.00 7,411,213.00 7,411,213.00 7,411,213.00 .00 .00 .00 .00 - 5,000,000.00 -5,916,213.00 -5,916,213.00 -5,916,213.00 9,460,000.00 9,300,000.00 9,300,000.00 9,300,000.00 8,100,000.00 7,805,000.00 7,805,000.00 7,805,000.00 6,360,000.00 7,411,213.00 7,411,213.00 7,411,213.00 .00 .00 .00 .00 - 5,000,000.00 -5,916,213.00 -5,916,213.00 -5,916,213.00 9,460,000.00 9,300,000.00 9,300,000.00 9,300,000.00 8,100,000.00 7,805,000.00 7,805,000.00 7,805,000.00 6,360,000.00 7,411,213.00 7,411,213.00 7,411,213.00 .00 .00 .00 .00 - 5,000,000.00 -5,916,213.00 -5,916,213.00 -5,916,213.00 213 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 42111 NON PROGRAM REVENUE FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4336 REIMBURSEMENTS 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 315 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 13,511,213.00 662,315.00 -185,000.00 14,173,528.00 .00 -185,000.00 .00 14,358,528.00 14,173,528.00 .00 - 185,000.00 .00 14,358,528.00 14,173,528.00 .00 - 185,000.00 .00 14,358,528.00 13,511,213.00 662,315.00 -185,000.00 14,173,528.00 .00 - 185,000.00, .00 14,358,528.00 14,173,528.00 .00 - 185,000.00 .00 14,358,528.00 14,173,528.00 .00 -185,000.00 .00 14,358,528.00 13,511,213.00 662,315.00 - 185,000.00 14,173,528.00 .00 - 185,000.00 .00 14,358,528.00 14,173,528.00 .00 -185,000.00 .00 14,358,528.00 14,173,528.00 .00 - 185,000.00 .00 14,358,528.00 214 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 42115 OTHER PROGRAMS FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6531 LAND AND BUILDING RENTAL 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 316 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 415,000.00 300,000.00 410,000.00 410,000.00 410,000.00 360,000.00 300,000.00 445,800.00 445,800.00 445,800.00 25,000.00 15,000.00 1,000.00 1,000.00 1,000.00 31,000.00 50,000.00 44,500.00 44,500.00 44,500.00 .00 .00 22,800.00 22,800.00 22,800.00 -1,000.00 -4,000.00 -4,100.00 -4,100.00 -4,100.00 415,000.00 300,000.00 410,000.00 410,000.00 410,000.00 360,000.00 300,000.00 445,800.00 445,800.00 445,800.00 55,000.00 61,000.00 64,200.00 64,200.00 64,200.00 .00 .00 .00 .00 .00 .00 -61,000.00 -100,000.00 -100,000.00 -100,000.00 415,000.00 300,000.00 410,000.00 410,000.00 410,000.00 360,000.00 300,000.00 445,800.00 445,800.00 445,800.00 55,000.00 61,000.00 64,200.00 64,200.00 64,200.00 .00 .00 .00 .00 .00 _00 -61,000.00 -100,000.00 -100,000.00 -100,000.00 415,000.00 300,000.00 410,000.00 410,000.00 410,000.00 360,000.00 300,000.00 445,800.00 445,800.00 445,800.00 55,000.00 61,000.00 64,200.00 64,200.00 64,200.00 .00 .00 .00 .00 .00 .00 -61,000.00 -100,000.00 -100,000.00 -100,000.00 215 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 421210 CHILD WELFARE DIRECT 80/20 FUND: 2100 SOCIAL SERVICES PROGRAM: 43200 CHILD WELFARE DIRECT 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 317 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 216 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 42200 CHILD SUPPORT ADMINISTRATION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6531 LAND AND BUILDING RENTAL 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 318 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 2,650,000.00 2,960,000.00 75,000.00 500,000.00 100,000.00 .00 2,650,000.00 2,960,000.00 675,000.00 _00 - 985,000.00 2,650,000.00 2,960,000.00 675,000.00 .00 -985,000.00 2,650,000.00 2,960,000.00 675,000.00 .00 - 985,000.00 2,750,000.00 2,800,000.00 3,100,000.00 3,200,000.00 75,000.00 55,000.00 450,000.00 400,000.00 100,000.00 70,000.00 -10,300.00 -8,500.00 2,750,000.00 3,100,000.00 614,700.00 .00 - 964,700.00 2,750,000.00 3,100,000.00 614,700.00 .00 - 964,700.00 2,750,000.00 3,100,000.00 614,700.00 .00 - 964,700.00 2,800,000.00 3,200,000.00 516,500.00 .00 - 916,500.00 2,800,000.00 3,200,000.00 516,500.00 .00 - 916,500.00 2,800,000.00 3,200,000.00 516,500.00 .00 - 916,500.00 2,800,000.00 3,200,000.00 55,000.00 400,000.00 70,000.00 -8,500.00 2,800,000.00 3,200,000.00 516,500.00 .00 - 916,500.00 2,800,000.00 3,200,000.00 516,500.00 .00 - 916,500.00 2,800,000.00 3,200,000.00 516,500.00 .00 - 916,500.00 2,800,000.00 3,200,000.00 55,000.00 400,000.00 70,000.00 -8,500.00 2,800,000.00 3,200,000.00 516,500.00 .00 - 916,500.00 2,800,000.00 3,200,000.00 516,500.00 .00 - 916,500.00 2,800,000.00 3,200,000.00 516,500.00 .00 -916,500.00 217 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 42365 COLORADO WORKS FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6379 OTHER PROFESSIONAL SERVICES 6710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 319 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,598,917.00 1,430,000.00 230,000.00 1,400,000.00 34,000.00 -10,000.00 1,598,917.00 1,430,000.00 1,654,000.00 .00 -1,485,083.00 1,598,917.00 1,430,000.00 1,654,000.00 .00 -1,485,083.00 1,598,917.00 1,430,000.00 1,654,000.00 .00 -1,485,083.00 2,026,917.00 1,671,500.00 250,400.00 1,571,200.00 36,500.00 -17,600.00 2,605,417.00 1,910,000.00 230,000.00 1,885,500.00 85,000.00 -20,000.00 2,605,417.00 1,910,000.00 230,000.00 1,885,500.00 85,000.00 -20,000.00 2,605,417.00 1,910,000.00 230,000.00 1,885,500.00 85,000.00 -20,000.00 2,026,917.00 2,605,417.00 2,605,417.00 2,605,417.00 1,671,500.00 1,910,000.00 1,910,000.00 1,910,000.00 1,840,500.00 2,180,500.00 2,180,500.00 2,180,500.00 .00 .00 .00 .00 -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 2,026,917.00 2,605,417.00 2,605,417.00 2,605,417.00 1,671,500.00 1,910,000.00 1,910,000.00 1,910,000.00 1,840,'500.00 2,180,500.00 2,180,500.00 2,180,500.00 .00 .00 .00 .00 - 1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 2,026,917.00 2,605,417.00 2,605,417.00 2,605,417.00 1,671,500.00 1,910,000.00 1,910,000.00 1,910,000.00 1,840,500.00 2,180,500.00 2,180,500.00 2,180,500.00 .00 .00 .00 .00 - 1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 218 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 320 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 -130,000.00 125,000.00 125,000.00 -6,500.00 -6,500.00 .00 .00 118,500.00 .00 -118,500.00 .00 .00 118,500.00 .00 - 118,500.00 .00 .00 118,500.00 .00 - 118,500.00 .00 .00 118,500.00 .00 - 118,500.00 .00 .00 118,500.00 .00 - 118,500.00 .00 .00 118,500.00 .00 - 118,500.00 125,000.00 -6,500.00 .00 .00 118,500.00 .00 -118,500.00 .00 .00 118,500.00 .00 - 118,500.00 .00 .00 118,500.00 .00 - 118,500.00 219 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 42375 DAY CARE & ADMINISTRATION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 321 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 854,000.00 715,000.00 17,000.00 654,653.00 13,000.00 -1,000.00 952,700.00 1,473,268.00 736,000.00 915,000.00 15,000.00 40,200.00 825,600.00 1,150,000.00 14,500.00 18,500.00 -1,000.00 -1,000.00 1,473,268.00 915,000.00 40,200.00 1,150,000.00 18,500.00 -1,000.00 1,473,268.00 915,000.00 40,200.00 1,150,000.00 18,500.00 -1,000.00 854,000.00 952,700.00 1,473,268.00 1,473,268.00 1,473,268.00 715,000.00 736,000.00 915,000.00 915,000.00 915,000.00 683,653.00 854,100.00 1,207,700.00 1,207,700.00 1,207,700.00 .00 .00 .00 .00 .00 - 544,653.00 -637,400.00 -649,432.00 -649,432.00 -649,432.00 854,000.00 952,700.00 1,473,268.00 1,473,268.00 1,473,268.00 715,000.00 736,000.00 915,000.00 915,000.00 915,000.00 683,653.00 854,100.00 1,207,700.00 1,207,700.00 1,207,700.00 .00 .00 .00 .00 .00 - 544,653.00 -637,400.00 -649,432.00 -649,432.00 -649,432.00 854,000.00 952,700.00 1,473,268.00 1,473,268.00 1,473,268.00 715,000.00 736,000.00 915,000.00 915,000.00 915,000.00 683,653.00 854,100.00 1,207,700.00 1,207,700.00 1,207,700.00 .00 .00 .00 .00 .00 - 544,653.00 -637,400.00 -649,432.00 -649,432.00 -649,432.00 220 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 42380 OLD AGE PENSION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6531 LAND AND BUILDING RENTAL 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 322 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 143,000.00 149,000.00 230,000.00 230,000.00 230,000.00 100,000.00 100,000.00 181,300.00 181,300.00 181,300.00 23,000.00 29,000.00 32,000.00 32,000.00 32,000.00 28,000.00 28,000.00 24,200.00 24,200.00 24,200.00 .00 .00 6,000.00 6,000.00 6,000.00 - 1,000.00 -1,000.00 -3,400.00 -3,400.00 -3,400.00 143,000.00 149,000.00 230,000.00 230,000.00 230,000.00 100,000.00 100,000.00 181,300.00 181,300.00 181,300.00 50,000.00 56,000.00 58,800.00 58,800.00 58,800.00 .00 .00 .00 .00 .00 - 7,000.00 -7,000.00 -10,100.00 -10,100.00 -10,100.00 143,000.00 149,000.00 230,000.00 230,000.00 230,000.00 100,000.00 100,000.00 181,300.00 181,300.00 181,300.00 50,000.00 56,000.00 58,800.00 58,800.00 58,800.00 .00 .00 .00 .00 .00 - 7,000.00 -7,000.00 -10,100.00 -10,100.00 -10,100.00 143,000.00 149,000.00 230,000.00 230,000.00 230,000.00 100,000.00 100,000.00 181,300.00 181,300.00 181,300.00 50,000.00 56,000.00 58,800.00 58,800.00 58,800.00 .00 .00 .00 .00 .00 -7,000.00 -7,000.00 -10,100.00 -10,100.00 -10,100.00 221 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 42410 CHILD WELFARE & ADMINISTRATION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 6112 6210 6359 6710 6851 REIMBURSEMENTS REGULAR SALARIES OFFICE SUPPLIES • OTHER PURCHASED SERVICES GRANTS AND DONATIONS CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 323 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 13,600,000.00 13,400,000.00 1,200,000.00 2,400,000.00 350,000.00 -350,000.00 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 14,000,000.00 320,000.00 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 13,040,000.00 14,000,000.00 423,600.00 3,000,000.00 530,000.00 -310,000.00 13,040,000.00 14,000,000.00 3,643,600.00 .00 -4,603,600.00 13,040,000.00 14,000,000.00 3,643,600.00 .00 - 4,603,600.00 13,040,000.00 14,000,000.00 3,643,600.00 .00 - 4,603,600.00 13,040,000.00 14,000,000.00 423,600.00 3,000,000.00 530,000.00 -310,000.00 13,040,000.00 14,000,000.00 3,643,600.00 .00 - 4,603,600.00 13,040,000.00 14,000,000.00 3,643,600.00 .00 - 4,603,600.00 13,040,000.00 14,000,000.00 3,643,600.00 .00 - 4,603,600.00 13,040,000.00 14,000,000.00 423,600.00 3,000,000.00 530,000.00 -310,000.00 13,040,000.00 14,000,000.00 3,643,600.00 .00 - 4,603,600.00 13,040,000.00 14,000,000.00 3,643,600.00 .00 - 4,603,600.00 13,040,000.00 14,000,000.00 3,643,600.00 .00 -4,603,600.00 222 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 42415 PLACEMENT ALTERNATIVE CARE FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 324 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 900,000.00 1,000,000.00 900,000.00 1,225,000.00 .00 .00 400,000.00 500,000.00 .00 -100,000.00 900,000.00 900,000.00 400,000.00 .00 - 400,000.00 900,000.00 900,000.00 400,000.00 .00 - 400,000.00 900,000.00 900,000.00 400,000.00 .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 1,100,000.00 1,100,000.00 .00 323,600.00 1,100,000.00 1,100,000.00 .00 323,600.00 1,100,000.00 1,100,000.00 .00 323,600.00 .00 .00 .00 1,100,000.00 1,100,000.00 323,600.00 .00 - 323,600.00 1,100,000.00 1,100,000.00 323,600.00 .00 -323,600.00 1,100,000.00 1,100,000.00 323,600.00 .00 - 323,600.00 1,100,000.00 1,100,000.00 323,600.00 .00 -323,600.00 1,100,000.00 1,100,000.00 323,600.00 .00 -323,600.00 1,100,000.00 1,100,000.00 323,600.00 .00 -323,600.00 1,100,000.00 1,100,000.00 323,600.00 .00 - 323,600.00 1,100,000.00 1,100,000.00 323,600.00 .00 -323,600.00 1,100,000.00 1,100,000.00 323,600.00 .00 - 323,600.00 223 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 325 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN • PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 584,000.00 660,000.00 20,000.00 .00 50,000.00 584,000.00 660,000.00 70,000.00 .00 - 146,000.00 584,000.00 660,000.00 70,000.00 .00 - 146,000.00 584,000.00 660,000.00 70,000.00 .00 -146,000.00 610,000.00 660,000.00 15,000.00 15,000.00 50,000.00 610,000.00 660,000.00 80,000.00 .00 - 130,000.00 610,000.00 660,000.00 80,000.00 .00 -130,000.00 610,000.00 660,000.00 80,000.00 .00 - 130,000.00 645,000.00 790,000.00 20,000.00 17,700.00 42,800.00 645,000.00 790,000.00 80,500.00 .00 - 225,500.00 645,000.00 790,000.00 80,500.00 .00 - 225,500.00 645,000.00 790,000.00 80,500.00 .00 -225,500.00 645,000.00 790,000.00 20,000.00 17,700.00 42,800.00 645,000.00 790,000.00 80,500.00 .00 -225,500.00 645,000.00 790,000.00 80,500.00 .00 - 225,500.00 645,000.00 790,000.00 80,500.00 .00 - 225,500.00 645,000.00 790,000.00 20,000.00 17,700.00 42,800.00 645,000.00 790,000.00 80,500.00 .00 - 225,500.00 645,000.00 790,000.00 80,500.00 .00 - 225,500.00 645,000.00 790,000.00 80,500.00 .00 -225,500.00 224 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 42610 LEAP ADMINISTRATION & OUTREACH FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6110 SALARIES AND WAGES 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 326 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 2,000.00 2,000.00 .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 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 225 05 -DEC -2019 07:24:22 AM BUDGET YEAR.20 ORGANIZATION: 42700 GENERAL ASSISTANCE FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 327 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 10,000.00 .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 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 -10,000.00 226 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 326 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 227 228 PUBLIC HEALTH SUMMARY OF REVENUES 2020 Fund Org Acct Account Title 2019 2020 2020 2020 Budget Request Recommend 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 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 2595 41600 4340 GRANTS 2596 41600 4340 GRANTS 2500 41100 4356 COUNTIES TOTAL INTERGOVERNMENTAL 332,000 346,000 346,000 346,000 415,000 423,000 423,000 423,000 747,000 769,000 769,000 769,000 240 0 0 0 8,000 500 500 500 130,500 90,000 90,000 90,000 28,062 13,300 13,300 13,300 177,406 166,500 166,500 166,500 54,523 50,500 50,500 50,500 27,806 74,000 74,000 74,000 78,858 78,858 78,858 78,858 121,151 126,916 126,916 126,916 419,783 432,589 432,589 432,589 318,903 300,056 300,056 300,056 12,500 12,000 12,000 12,000 249,524 249,524 249,524 249,524 126,549 131,701 131,701 131,701 68,035 59,704 59,704 59,704 153,440 153,440 153,440 153,440 85,000 85,000 85,000 85,000 15,000 15,432 15,432 15,432 234,054 234,054 234,054 234,054 52,500 52,500 52,500 52,500 142,382 142,382 142,382 142,382 944,079 954,006 954,006 954,006 72,080 171,320 171,320 171,320 107,584 111,635 111,635 111,635 270,389 283,947 283,947 283,947 152,384 165,000 165,000 165,000 134,036 176,530 176,530 176,530 180,171 155,354 155,354 155,354 34,800 33,598 33,598 33,598 0 25,000 25,000 25,000 0 39,802 39,802 39,802 5,441,633 5,593,324 5,593,324 5,593,324 9,841,372 10,178,472 10,178,472 10,178,472 229 PUBLIC HEALTH SUMMARY OF REVENUES 2020 Fund Orq Acct Account Title 2019 2020 2020 2020 Budget Request Recommend 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 253910 41300 4415 INSURANCE REIMBURSEMENT 2590 41600 4415 INSURANCE REIMBURSEMENT 2591 41600 4415 INSURANCE REIMBURSEMENT 2592 41600 4415 INSURANCE REIMBURSEMENT TOTAL CHARGE FOR SERVICES MISCELLANEOUS 2560 41400 4510 FINES 253910 41300 4690 DONATIONS 2590 41600 4690 DONATIONS 2591 41600 4690 DONATIONS 2592 41600 4690 DONATIONS 2593 41600 4690 DONATIONS 2594 41600 4690 DONATIONS 2595 41600 4690 DONATIONS TOTAL MISCELLANEOUS TRANSFER 2560 41400 7E+05 TRANSFER TOTAL PUBLIC HEALTH 185,000 192,500 192,500 192,500 9,000 0 0 0 7,000 5,000 5,000 5,000 415,769 362,900 362,900 362,900 100,679 60,550 60,550 60,550 41,078 63,500 63,500 63,500 57,444 67,000 67,000 67,000 26,901 8,500 8,500 8,500 4,131 4,000 4,000 4,000 0 500 500 500 0 12,650 12,650 12,650 0 15,000 15,000 15,000 0 22,500 22,500 22,500 847,002 814,600 814,600 814,600 13,000 13,000 13,000 13,000 1 0 0 0 251 375 375 375 12,836 13,500 13,500 13,500 190 350 350 350 591 750 750 750 126 500 500 500 0 250 250 250 26,995 28,725 28,725 28,725 569,738 612,746 612,746 612,746 12, 032,107 12,403, 543 12,403, 543 12,403, 543 230 PUBLIC HEALTH SUMMARY OF EXPENDITURES 2020 Fund Org Expenditure Function 2500 41100 ADMINISTRATION 251010 41210 GENERAL HEALTH EDUCATION 2517 41210 GENERAL HEALTH EDUCATION 2520 41210 GENERAL HEALTH EDUCATION 2521 41210 GENERAL HEALTH EDUCATION 2523 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 2595 41600 PUBLIC HEALTH CLINICAL SERVICES 2596 41600 PUBLIC HEALTH CLINICAL SERVICES TOTAL PUBLIC HEALTH 2019 2020 2020 2020 Budget Request Recommend Final 185,000 192,500 192,500 192,500 177,005 192,377 192,377 192,377 333,099 320,702 320,702 320,702 1,001,033 987,601 987,601 987,601 20,879 19,377 19,377 19,377 323,737 265,145 265,145 265,145 156,435 209,114 209,114 209,114 129,463 125,077 125,077 125,077 83,249 74,011 74,011 74,011 573,250 565,868 565,868 565,868 33,265 30,866 30,866 30,866 471,681 306,015 306,015 306,015 341,549 321,601 321,601 321,601 290,907 301,560 301,560 301,560 995,261 984,284 984,284 984,284 105,557 102,370 102,370 102,370 3,682,376 3,931,926 3,931,926 3,931,926 131,856 146,810 146,810 146,810 56,945 45,980 45,980 45,980 274,362 304,270 304,270 304,270 675,385 528,069 528,069 528,069 997,304 1,417,436 1,417,436 1,417,436 590,638 644,665 644,665 644,665 306,609 248,729 248,729 248,729 95,262 69,129 69,129 69,129 0 26,469 26,469 26,469 0 41,592 41,592 41,592 12, 032,107 12,403, 543 12,403,543 12,403, 543 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4356 COUNTIES 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 168 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 414.00 5,089,441.00 185,000.00 676,432.00 121,224.00 92,671.00 9,809.00 .00 2,200.00 35,500.00 2,800.00 100.00 200.00 3,875.00 3,725.00 2,400.00 1,675.00 419,783.00 432,589.00 432,589.00 432,589.00 5,441,633.00 5,593,324.00 5,593,324.00 5,593,324.00 185,000.00 192,500.00 192,500.00 192,500.00 780,700.00 1,006,139.00 1,006,139.00 1,006,139.00 135,977.00 133,442.00 133,442.00 133,442.00 106,956.00 137,841.00 137,841.00 137,841.00 11,320.00 14,589.00 14,589.00 14,589.00 .00 17,000.00 17,000.00 17,000.00 2,200.00 2,200.00 2,200.00 2,200.00 33,500.00 5,500.00 5,500.00 5,500.00 3,100.00 1,500.00 1,500.00 1,500.00 100.00 100.00 100.00 100.00 200.00 198.00 198.00 198.00 3,875.00 4,675.00 4,675.00 4,675.00 3,725.00 1,500.00 1,500.00 1,500.00 2,400.00 2,000.00 2,000.00 2,000.00 1,675.00 600.00 600.00 600.00 232 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6851 CONTRA ACCOUNT 6954 COMPUTER EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 169 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 7,200.00 500.00 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 6,900.00 500.00 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 35,500.00 .00 2,000.00 14,000.00 22,300.00 1,475.00 50,000.00 .00 9,300.00 700.00 6,200.00 1,450.00 1,000.00 5,500.00 - 1,308,959.00 7,500.00 6,046,416.00 6,218,413.00 1,034,953.00 1,309,011.00 -866,552.00 -1,133,761.00 .00 .00 5,878,015.00 6,043,163.00 35,500.00 .00 2,000.00 14,000.00 22,300.00 1,475.00 50,000.00 .00 9,300.00 700.00 6,200.00 1,450.00 1,000.00 5,500.00 - 1,308,959.00 7,500.00 6,218,413.00 1,309,011.00 - 1,133,761.00 .00 6,043,163.00 35,500.00 .00 2,000.00 14,000.00 22,300.00 1,475.00 50,000.00 .00 9,300.00 700.00 6,200.00 1,450.00 1,000.00 5,500.00 -1,308,959.00 7,500.00 6,218,413.00 1,309,011.00 -1,133,761.00 .00 6,043,163.00 233 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 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 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 170 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 4,585.00 669.00 628.00 66.00 100.00 500.00 225.00 100.00 375.00 100.00 100.00 500.00 200.00 500.00 1,000.00 500.00 75.00 800.00 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 10,163.00 1,348.00 1,392.00 147.00 100.00 500.00 225.00 100.00 300.00 100.00 100.00 500.00 00 .00 00 .00 75.00 800.00 10,163.00 1,348.00 1,392.00 147.00 100.00 500.00 225.00 100.00 300.00 100.00 100.00 500.00 10,163.00 1,348.00 1,392.00 147.00 100.00 500.00 225.00 100.00 300.00 100.00 100.00 500.00 _00 .00 .00 .00 .00 .00 75.00 800.00 .00 .00 75.00 800.00 234 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 171 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 150.00 150.00 150.00 150.00 150.00 75.00 75.00 500.00 500.00 500.00 750.00 750.00 750.00 750.00 750.00 .00 .00 .00 .00 .00 5,948.00 10,624.00 13,050.00 13,050.00 13,050.00 6,050.00 5,975.00 4,200.00 4,200.00 4,200.00 .00 .00 .00 .00 .00 -11,998.00 -16,599.00 -17,250.00 -17,250.00 -17,250.00 5,274,855.00 6,046,416.00 6,218,413.00 6,218,413.00 6,218,413.00 906,084.00 1,045,577.00 1,322,061.00 1,322,061.00 1,322,061.00 - 721,084.00 -860,577.00 -1,129,561.00 -1,129,561.00 -1,129,561.00 .00 .00 .00 .00 .00 5,089,855.00 5,861,416.00 6,025,913.00 6,025,913.00 6,025,913.00 5,274,855.00 6,046,416.00 6,218,413.00 6,218,413.00 6,218,413.00 906,084.00 1,045,577.00 1,322,061.00 1,322,061.00 1,322,061.00 - 721,084.00 -860,577.00 -1,129,561.00 -1,129,561.00 -1,129,561.00 .00 .00 .00 .00 .00 5,089,855.00 5,861,416.00 6,025,913.00 6,025,913.00 6,025,913.00 235 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 251010 FDA INSPECTIONS PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6367 PHONES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 172 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 179,911.00 153,440.00 153,440.00 70,732.00 89,474.00 96,861.00 3,230.00 3,279.00 13,822.00 9,690.00 12,258.00 13,270.00 1,026.00 1,297.00 1,404.00 9,000.00 9,000.00 .00 400.00 400.00 400.00 400.00 400.00 400.00 650.00 650.00 650.00 700.00 700.00 700.00 .00 200.00 858.00 3,141.00 3,141.00 3,141.00 12,384.00 .00 .00 500.00 500.00 500.00 27,646.00 27,646.00 27,646.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 153,440.00 96,861.00 13,822.00 13,270.00 1,404.00 .00 400.00 400.00 650.00 700.00 858.00 3,141.00 .00 500.00 27,646.00 1,400.00 1,400.00 153,440.00 96,861.00 13,822.00 13,270.00 1,404.00 .00 400.00 400.00 650.00 700.00 858.00 3,141.00 .00 500.00 27,646.00 1,400.00 1,400.00 236 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 251010 FDA INSPECTIONS 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 PAGE 173 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2019 Department Requ FINANCE RECOMME FINAL APPROVED 17,243.00 25,260.00 179,911.00 93,678.00 65,864.00 .00 20,369.00 179,911.00 93,678.00 65,864.00 .00 20,369.00 153,440.00 115,308.00 61,697.00 .00 -23,565.00 153,440.00 115,308.00 61,697.00 .00 -23,565.00 29,925.00 29,925.00 29,925.00 153,440.00 153,440.00 153,440.00 125,357.00 125,357.00 125,357.00 67,020.00 67,020.00 67,020.00 .00 .00 ,00 - 38,937.00 -38,937.00 -38,937.00 153,440.00 153,440.00 153,440.00 125,357.00 125,357.00 125,357.00 67,020.00 67,020.00 67,020.00 .00 .00 .00 - 38,937.00 -38,937.00 -38,937.00 237 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2517 TABACCO AMENDMENT 35 PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6234 FOOD SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 174 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 318,903.00 318,903.00 300,056.00 300,056.00 300,056.00 167,416.00 171,800.00 172,000.00 172,000.00 172,000.00 41,900.00 41,170.00 40,533.00 40,533.00 40,533.00 22,936.00 23,537.00 23,564.00 23,564.00 23,564.00 2,428.00 2,491.00 2,494.00 2,494.00 2,494.00 300.00 300.00 300.00 300.00 300.00 195.00 195.00 195.00 195.00 195.00 300.00 1,300.00 1,300.00 1,300.00 1,300.00 409.00 409.00 409.00 409.00 409.00 221.00 220.00 220.00 220.00 220.00 129.00 129.00 129.00 129.00 129.00 880.00 880.00 880.00 880.00 880.00 228.00 228.00 228.00 228.00 228.00 600.00 600.00 600.00 600.00 600.00 27,101.00 11,700.00 4,000.00 4,000.00 4,000.00 .00 .00 .00 .00 .00 .00 700.00 1,101.00 1,101.00 1,101.00 238 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 175 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 11,000.00 8,818.00 3,685.00 1,500.00 4,262.00 4,400.00 1,000.00 500.00 29,157.00 200.00 318,903.00 234,680.00 94,885.00 .00 - 10,662.00 318,903.00 234,680.00 94,885.00 .00 - 10,662.00 21,000.00 8,818.00 3,685.00 1,500.00 4,262.00 4,400.00 1,000.00 500.00 32,075.00 200.00 318,903.00 238,998.00 94,101.00 .00 - 14,196.00 318,903.00 238,998.00 94,101.00 .00 - 14,196.00 10,000.00 8,818.00 3,685.00 1,500.00 4,262.00 4,400.00 1,000.00 500.00 38,384.00 200.00 300,056.00 238,591.00 82,111.00 .00 - 20,646.00 300,056.00 238,591.00 82,111.00 .00 - 20,646.00 10,000.00 8,818.00 3,685.00 1,500.00 4,262.00 4,400.00 1,000.00 500.00 38,384.00 200.00 300,056.00 238,591.00 82,111.00 .00 -20,646.00 300,056.00 238,591.00 82,111.00 .00 -20,646.00 10,000.00 8,818.00 3,685.00 1,500.00 4,262.00 4,400.00 1,000.00 500.00 38,384.00 200.00 300,056.00 238,591.00 82,111.00 .00 -20,646.00 300,056.00 238,591.00 82,111.00 .00 -20,646.00 239 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 6227 SOFTWARE MAINTENANCE 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 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 176 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 360,415.00 366,906.00 362,044.00 362,044.00 362,044.00 70,211.00 69,441.00 50,366.00 50,366.00 50,366.00 49,377.00 50,266.00 49,600.00 49,600.00 49,600.00 5,226.00 5,320.00 5,250.00 5,250.00 5,250.00 611.00 613.00 613.00 613.00 613.00 9,000.00 3,000.00 3,000.00 3,000.00 3,000.00 2,500.00 12,500.00 12,500.00 12,500.00 12,500.00 .00 .00 .00 .00 .00 4,000.00 6,500.00 6,500.00 6,500.00 6,500.00 500.00 4,500.00 900.00 900.00 900.00 700.00 700.00 700.00 700.00 700.00 1,000.00 4,500.00 4,500.00 4,500.00 4,500.00 3,000.00 7,800.00 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 43,260.00 22,811.00 15,573.00 15,573.00 15,573.00 240 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6357 PUBLIC RELATIONS 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6420 BOOKS 6550 OVERHEAD 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 PAGE 177 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2019 Department Requ FINANCE RECOMME FINAL APPROVED 19,500.00 9,000.00 9,000.00 9,000.00 9,000.00 .00 2,000.00 1,922.00 1,922.00 1,922.00 18,000.00 19,000.00 19,000.00 19,000.00 19,000.00 15,900.00 25,900.00 25,900.00 25,900.00 25,900.00 4,997.00 9,997.00 9,997.00 9,997.00 9,997.00 305.00 305.00 305.00 305.00 305.00 900.00 2,000.00 2,000.00 2,000.00 2,000.00 3,000.00 3,500.00 3,500.00 3,500.00 3,500.00 4,824.00 4,824.00 3,800.00 3,800.00 3,800.00 3,808.00 4,800.00 3,000.00 3,000.00 3,000.00 1,500.00 4,500.00 4,500.00 4,500.00 4,500.00 .00 500.00 500.0.0 500.00 500.00 52,410.00 56,571.00 67,030.00 67,030.00 67,030.00 508.00 508.00 508.00 508.00 508.00 .00 .00 .00 .00 .00 485,229.00 491,933.00 467,260.00 467,260.00 467,260.00 193,423.00 209,529.00 206,248.00 206,248.00 206,248.00 .00 .00 .00 .00 .00 -678,652.00 -701,462.00 -673,508.00 -673,508.00 -673,508.00 241 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 178 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 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 5,893.00 5,893.00 5,893.00 1,131.00 1,131.00 1,131.00 807.00 807.00 807.00 85.00 85.00 85.00 400.00 400.00 400.00 .00 .00 .00 400.00 400.00 400.00 35.00 35.00 35.00 178.00 178.00 178.00 499.00 499.00 499.00 600.00 600.00 600.00 1,200.00 1,200.00 1,200.00 500.00 500.00 500.00 500.00 500.00 500.00 1,208.00 1,208.00 1,208.00 .00 7,916.00 5,520.00 .00 -13,436.00 .00 7,916.00 5,520.00 .00 -13,436.00 .00 7,916.00 5,520.00 .00 -13,436.00 242 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 PAGE 179 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2019 Department Requ FINANCE RECOMME FINAL APPROVED 111,467.00 116,550.00 112,779.00 112,779.00 112,779.00 39,320.00 43,109.00 33,710.00 33,710.00 33,710.00 15,271.00 15,987.00 15,451.00 15,451.00 15,451.00 1,616.00 1,690.00 1,635.00 1,635.00 1,635.00 400.00 400.00 400.00 400.00 400.00 600.00 600.00 2,100.00 2,100.00 2,100.00 100.00 100.00 100.00 100.00 100.00 533.00 533.00 533.00 533.00 533.00 750.00 750.00 750.00 750.00 750.00 50.00 50.00 50.00 50.00 50.00 300.00 300.00 300.00 300.00 300.00 500.00 3,900.00 1,500.00 1,500.00 1,500.00 .00 450.00 614.00 614.00 614.00 4,091.00 4,091.00 4,091.00 4,091.00 4,091.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 600.00 600.00 600.00 600.00 600.00 16,721.00 18,857.00 21,395.00 21,395.00 21,395.00 243 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 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 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 180 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 500.00 .00 167,674.00 31,045.00 .00 -198,719.00 500.00 500.00 .00 177,336.00 37,031.00 .00 -214,367.00 .00 163,575.00 38,833.00 .00 -202,408.00 500.00 500.00 .00 163,575.00 38,833.00 .00 -202,408.00 .00 163,575.00 38,833.00 .00. -202,408.00 10,703.00 13,243.00 52,203.00 52,203.00 52,203.00 2,392.00 2,713.00 6,147.00 6,147.00 6,147.00 1,466.00 1,814.00 7,152.00 7,152.00 7,152.00 155.00 192.00 757.00 757.00 757.00 500.00 500.00 500.00 500.00 500.00 .00 2,000.00 .00 .00 .00 .00 2,500.00 .00 .00 .00 .00 1,200.00 1,200.00 1,200.00 1,200.00 500.00 2,400.00 2,400.00 2,400.00 2,400.00 .00 500.00 500.00 500.00 500.00 600.00 300.00 300.00 300.00 300.00 18,000.00 15,182.00 3,500.00 3,500.00 3,500.00 244 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 181 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 300.00 214.00 214.00 214.00 .00 10,000.00 .00 .00 .00 .00 7,112.00 7,112.00 7,112.00 7,112.00 .00 900.00 900.00 900.00 900.00 .00 2,000.00 900.00 900.00 900.00 2,600.00 500.00 500.00 500.00 500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,200.00 4,500.00 4,500.00 4,500.00 4,500.00 .00 500.00 500.00 500.00 500.00 1,568.00 1,997.00 7,464.00 7,464.00 7,464.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 14,716.00 17,962.00 66,259.00 66,259.00 66,259.00 26,468.00 53,891.00 31,990.00 31,990.00 31,990.00 .00 .00 .00 .00 .00 -41,184.00 -71,853.00 -98,249.00 -98,249.00 -98,249.00 .00 675,046.00 255,601.00 .00 -930,647.00 .00 .00 695,106.00 705,010.00 305,927.00 282,591.00 .00 .00 -1,001,033.00 -987,601.00 .00 705,010.00 282,591.00 .00 -987,601.00 .00 705,010.00 282,591.00 .00 -987,601.00 245 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2521 CHILD FATALITY PREVENTION PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 182 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 12,500.00 12,500.00 10,932.00 11,014.00 2,853.00 2,778.00 1,498.00 1,509.00 159.00 160.00 300.00 300.00 600.00 600.00 100.00 300.00 100.00 100.00 200.00 200.00 .00 .00 .00 400.00 73.00 73.00 .00 .00 1,100.00 1,100.00 300.00 300.00 400.00 400.00 12,000.00 10,319.00 2,220.00 1,414.00 150.00 300.00 600.00 300.00 100.00 200.00 .00 53.00 73.00 .00 1,100.00 300.00 400.00 12,000.00 10,319.00 2,220.00 1,414.00 150.00 300.00 600.00 300.00 100.00 200.00 .00 53.00 73.00 .00 1,100.00 300.00 400.00 12,000.00 10,319.00 2,220.00 1,414.00 150.00 300.00 600.00 300.00 100.00 200.00 .00 53.00 73.00 .00 1,100.00 300.00 400.00 246 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2016 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 183 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1,515.00 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 1,848.00 12,000.00 14,103.00 5,274.00 .00 - 7,377.00 12,000.00 14,103.00 5,274.00 .00 - 7,377.00 1,848.00 12,000.00 14,103.00 5,274.00 .00 - 7,377.00 12,000.00 14,103.00 5,274.00 .00 - 7,377.00 1,848.00 12,000.00 14,103.00 5,274.00 .00 -7,377.00 12,000.00 14,103.00 5,274.00 .00 -7,377.00 247 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2523 YOUTH SUBSTANCE ABUSE PREVENTION PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6249 OTHER OPERATING 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 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 184 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 233,992.00 249,524.00 249,524.00 249,524.00 249,524.00 115,559.00 170,283.00 124,284.00 124,284.00 124,284.00 19,025.00 29,549.00 25,714.00 25,714.00 25,714.00 15,832.00 23,329.00 17,027.00 17,027.00 17,027.00 1,676.00 2,469.00 1,802.00 1,802.00 1,802.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 .00 .00 .00 .00 .00 300.00 300.00 300.00 300.00 300.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 19,000.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 .00 .00 .00 .00 9,275.00 .00 .00 .00 .00 .00 1,200.00 874.00 874.00 874.00 8,000.00 20,000.00 20,000.00 20,000.00 20,000.00 12,050.00 12,050.00 12,050.00 12,050.00 12,050.00 248 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 185 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 9,500.00 2,000.00 5,000.00 5,500.00 2,500.00 2,200.00 19,961.00 600.00 233,992.00 152,092.00 104,786.00 .00 - 22,886.00 233,992.00 152,092.00 104,786.00 .00 - 22,886.00 9,000.00 1,900.00 4,500.00 3,500.00 2,000.00 2,200.00 31,957.00 600.00 249,524.00 225,630.00 98,107.00 .00 -74,213.00 249,524.00 225,630.00 98,107.00 .00 -74,213.00 9,000.00 1,900.00 4,500.00 3,500.00 2,000.00 2,200.00 30,494.00 600.00 249,524.00 168,827.00 96,318.00 .00 - 15,621.00 249,524.00 168,827.00 96,318.00 .00 - 15,621.00 9,000.00 1,900.00 4,500.00 3,500.00 2,000.00 2,200.00 30,494.00 600.00 249,524.00 168,827.00 96,318.00 .00 - 15,621.00 249,524.00 168,827.00 96,318.00 .00 - 15,621.00 9,000.00 1,900.00 4,500.00 3,500.00 2,000.00 2,200.00 30,494.00 600.00 249,524.00 168,827.00 96,318.00 .00 -15,621.00 249,524.00 168,827.00 96,318.00 .00 -15,621.00 249 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 166 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 8,250.00 8,195.00 1,299.00 1,123.00 119.00 100.00 243.00 200.00 500.00 1,254.00 8,250.00 10,736.00 2,297.00 .00 - 4,783.00 8,250.00 10,736.00 2,297.00 .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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 250 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 187 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 126,549.00 92,141.00 9,755.00 12,623.00 1,336.00 600.00 1,100.00 500.00 1,600.00 4,500.00 .00 3,500.00 .00 1,800.00 1,200.00 400.00 400.00 126,549.00 96,067.00 13,382.00 13,161.00 1,393.00 600.00 1,100.00 500.00 1,600.00 2,000.00 450.00 3,500.00 600.00 1,800.00 1,200.00 400.00 400.00 131,701.00 127,654.00 19,534.00 17,489.00 1,851.00 600.00 1,100.00 500.00 1,600.00 1,500.00 775.00 3,500.00 600.00 2,800.00 1,200.00 400.00 400.00 131,701.00 127,654.00 19,534.00 17,489.00 1,851.00 600.00 1,100.00 500.00 1,600.00 1,500.00 775.00 3,500.00 600.00 2,800.00 1,200.00 400.00 400.00 131,701.00 127,654.00 19,534.00 17,489.00 1,851.00 600.00 1,100.00 500.00 1,600.00 1,500.00 775.00 3,500.00 600.00 2,800.00 1,200.00 400.00 400.00 251 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 188 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 15,728.00 17,682.00 600.00 600.00 126,549.00 126,549.00 115,855.00 124,003.00 31,928.00 32,432.00 .00 .00 -21,234.00 -29,886.00 126,549.00 126,549.00 115,855.00 124,003.00 31,928.00 32,432.00 .00 .00 -21,234.00 -29,886.00 27,011.00 600.00 131,701.00 166,528.00 42,586.00 .00 - 77,413.00 131,701.00 166,528.00 42,586.00 .00 - 77,413.00 27,011.00 27,011.00 600.00 600.00 131,701.00 131,701.00 166,528.00 166,528.00 42,586.00 42,586.00 .00 .00 -77,413.00 -77,413.00 131,701.00 131,701.00 166,528.00 166,528.00 42,586.00 42,586.00 .00 .00 -77,413.00 -77,413.00 252 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 189 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 72,106.00 73,252.00 73,192.00 73,192.00 73,192.00 19,340.00 19,179.00 15,599.00 15,599.00 15,599.00 9,878.00 10,035.00 10,027.00 10,027.00 10,027.00 1,046.00 1,062.00 1,061.00 1,061.00 1,061.00 600.00 600.00 600.00 600.00 600.00 100.00 100.00 100.00 100.00 100.00 500.00 500.00 500.00 500.00 500.00 600.00 600.00 600.00 600.00 600.00 120.00 120.00 120.00 120.00 120.00 15,500.00 4,500.00 1,500.00 1,500.00 1,500.00 .00 300.00 430.00 430.00 430.00 3,700.00 3,700.00 3,700.00 3,700.00 3,700.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,400.00 900.00 900.00 900.00 900.00 400.00 250.00 250.00 250.00 250.00 450.00 300.00 300.00 300.00 300.00 253 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 252710 MCH-ADOLESCENT INJURY PREVENTION 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 190 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 11,443.00 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 12,865.00 14,998.00 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 99,879.00 25,198.00 .00 -40,077.00 85,000.00 99,879.00 25,198.00 .00 -40,077.00 14,998.00 85,000.00 99,879.00 25,198.00 .00 - 40,077.00 85,000.00 99,879.00 25,198.00 .00 - 40,077.00 14,998.00 85,000.00 99,879.00 25,198.00 .00 - 40,077.00 85,000.00 99,879.00 25,198.00 .00 - 40,077.00 254 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 191 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 68,088.00 68,035.00 59,704.00 59,704.00 59,704.00 33,447.00 37,912.00 30,495.00 30,495.00 30,495.00 7,685.00 6,725.00 6,037.00 6,037.00 6,037.00 4,582.00 5,194.00 4,178.00 4,178.00 4,178.00 485.00 550.00 442.00 442.00 442.00 300.00 300.00 300.00 300.00 300.00 100.00 100.00 100.00 100.00 100.00 200.00 300.00 300.00 300.00 300.00 600.00 600.00 600.00 600.00 600.00 200.00 200.00 200.00 200.00 200.00 15,000.00 9,000.00 9,000.00 9,000.00 9,000.00 .00 _00 .00 .00 .00 .00 .00 .00 .00 .00 .00 300.00 208.00 208.00 208.00 10,000.00 8,469.00 8,469.00 8,469.00 8,469.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 432.00 432.00 432.00 432.00 432.00 255 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2528 TRAFFIC SAFETY CDOT 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6550 OVERHEAD 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 192 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 7,250.00 100.00 59,704.00 41,152.00 32,859.00 _00 - 14,307.00 59,704.00 41,152.00 32,859.00 .00 - 14,307.00 991,425.00 1,559,447.00 633,957.00 .00 -1,201,979.00 1,200.00 600.00 600.00 7,250.00 100.00 59,704.00 41,152.00 32,859.00 .00 - 14,307.00 59,704.00 41,152.00 32,859.00 .00 - 14,307.00 991,425.00 1,559,447.00 633,957.00 .00 -1,201,979.00 1,200.00 600.00 600.00 7,250.00 100.00 59,704.00 41,152.00 32,859.00 .00 -14,307.00 59,704.00 41,152.00 32,859.00 .00 -14,307.00 991,425.00 1,559,447.00 633,957.00 .00 -1,201,979.00 256 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES PROGRAM: 440 COMMUNICABLE DISEASE PROGRAM 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 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 193 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 117.00 240.00 .00 .00 .00 25,506.00 9,000.00 .00 .00 .00 115,902.00 236,218.00 165,025.00 165,025.00 165,025.00 15,966.00 27,977.00 34,598.00 34,598.00 34,598.00 15,879.00 32,362.00 22,608.00 22,608.00 22,608.00 1,681.00 3,425.00 2,393.00 2,393.00 2,393.00 86.00 400.00 400.00 400.00 400.00 5,350.00 800.00 800.00 800.00 800.00 50.00 19,000.00 4,000.00 4,000.00 4,000.00 9,357.00 14,765.00 25,000.00 25,000.00 25,000.00 50.00 150.00 150.00 150.00 150.00 .00 100.00 1,000.00 1,000.00 1,000.00 75.00 .00 .00 .00 .00 25.00 20.00 20.00 20.00 20.00 25.00 75.00 75.00 75.00 75.00 251.00 500.00 500.00 500.00 500.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 257 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6401 TRAINING AND TECHNICAL ASSISTANCE 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 PAGE 194 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2019 Department Requ FINANCE RECOMME FINAL APPROVED 175.00 600.00 600.00 600.00 600.00 650.00 1,800.00 1,800.00 1,800.00 1,800.00 7,500.00 4,000.00 4,000.00 4,000.00 4,000.00 250.00 .00 .00 .00 .00 2,700.00 .00 .00 .00 .00 150.00 1,000.00 3,000.00 3,000.00 3,000.00 1,300.00 2,500.00 1,500.00 1,500.00 1,500.00 .00 400.00 400.00 400.00 400.00 75.00 80.00 80.00 80.00 80.00 6,669.00 11,992.00 10,000.00 10,000.00 10,000.00 .00 20.00 20.00 20.00 20.00 2,500.00 7,500.00 7,500.00 7,500.00 7,500.00 1,500.00 2,500.00 2,500.00 2,500.00 2,500.00 1,250.00 5,400.00 5,720.00 5,720.00 5,720.00 .00 1,500.00 .00 .00 .00 225.00 115.00 300.00 300.00 300.00 15,811.00 35,252.00 30,707.00 30,707.00 30,707.00 25,623.00 149,428.00 56,524.00 .00 -180,329.00 9,240.00 .00 .00 .00 299,982.00 224,624.00 224,624.00 224,624.00 111,469.00 101,072.00 101,072.00 101,072.00 .00 .00 .00 .00 -402,211.00 -325,696.00 -325,696.00 -325,696.00 258 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 195 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 .00 259 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4402 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 196 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 260 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 4321 MEDICAID 4410 CHARGE FOR SERVICES 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 197 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 261 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 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: 4321 MEDICAID 4410 CHARGE FOR SERVICES 4690 DONATIONS Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 198 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 262 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 199 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 263 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 200 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 27,086.00 4,447.00 3,711.00 393.00 39.00 500.00 .00 .00 .00 .00 .00 27,348.00 7,567.00 3,747.00 397.00 100.00 25.00 .00 .00 .00 .00 .00 69,482.00 14,273.00 9,519.00 1,007.00 100.00 25.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 69,482.00 14,273.00 9,519.00 1,007.00 100.00 25.00 .00 .00 .00 .00 .00 69,482.00 14,273.00 9,519.00 1,007.00 100.00 25.00 264 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6392 ' OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 201 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 50.00 4,558.00 30.00 200.00 25.00 100.00 171.00 25.00 25.00 451.00 17,500.00 500.00 2,500.00 750.00 600.00 .00 .00 1,142.00 .00 1,000.00 2,000.00 100.00 100.00 100.00 100.00 9.00 9.00 9.00 9.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 15.00 15.00 15.00 15.00 25.00 25.00 25.00 25.00 200.00 200.00 200.00 200.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 .00 1,500.00 1,500.00 1,500.00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 1,000.00 1,000.00 1,000.00 425.00 717.00 717.00 717.00 400.00 400.00 400.00 400.00 24.00 24.00 24.00 24.00 1,438.00 4,409.00 4,409.00 4,409.00 10.00 10.00 10.00 10.00 25.00 25.00 25.00 25.00 300.00 300.00 300.00 300.00 265 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6396 MEETING EXPENSE 6400 TRAINING 6401 TRAINING AND TECHNICAL ASSISTANCE 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 452 NCHA MOBILE CLINIC PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 202 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 4,441.00 470.00 61.00 6,500.00 50.00 799.00 .00 .00 .00 .00 .00 2,522.00 2,522.00 2,522.00 100.00 .00 .00 .00 35.00 70.00 70.00 70.00 5,328.00 13,539.00 13,539.00 13,539.00 .00 39,059.00 9,734.00 .00 -48,793.00 32,519.00 849.00 4,455.00 472.00 100.00 200.00 20.00 23.00 .00 94,281.00 25,165.00 .00 -119,446.00 31,218.00 455.00 4,277.00 453.00 100.00 200.00 20.00 23.00 .00 94,281.00 25,165.00 .00 -119,446.00 31,218.00 455.00 4,277.00 453.00 100.00 200.00 20.00 23.00 .00 94,281.00 25,165.00 .00 -119,446.00 31,218.00 455.00 4,277.00 453.00 100.00 200.00 20.00 23.00 266 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 203 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 150.00 300.00 1,500.00 25.00 20.00 20.00 20.00 50.00 50.00 133.00 350.00 350.00 10.00 10.00 10.00 25.00 10.00 10.00 458.00 50.00 50.00 .00 .00 .00 250.00 .00 .00 2,600.00 6,000.00 6,000.00 900.00 1,100.00 730.00 300.00 300.00 300.00 .00 60.00 60.00 1,685.00 3,625.00 4,500.00 .00 15.00 15.00 8,500.00 .00 .00 .00 100.00 100.00 1,000.00 50.00 50.00 700.00 50.00 50.00 500.00 .00 1,560.00 113.00 89.00 190.00 1,500.00 20.00 50.00 350.00 10.00 10.00 50.00 .00 .00 6,000.00 730.00 300.00 60.00 4,500.00 15.00 _00 100.00 50.00 50.00 1,560.00 190.00 1,500.00 20.00 50.00 350.00 10.00 10.00 50.00 .00 .00 6,000.00 730.00 300.00 60.00 4,500.00 15.00 .00 100.00 50.00 50.00 1,560.00 190.00 267 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 204 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 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 1,250.00 .00 1,250.00 25.00 125.00 3.00 2.00 10,692.00 13,818.00 .00 38,295.00 23,214.00 .00 -61,509.00 16,166.00 2,911.00 2,215.00 234.00 100.00 300.00 10.00 500.00 200.00 10.00 10.00 20.00 .00 36,403.00 29,706.00 .00 -66,109.00 13,879.00 2,015.00 1,901.00 201.00 100.00 300.00 10.00 500.00 200.00 10.00 10.00 20.00 13,818.00 13,818.00 .00 36,403.00 29,706.00 .00 _ -66,109.00 13,879.00 2,015.00 1,901.00 201.00 100.00 300.00 10.00 500.00 200.00 10.00 10.00 20.00 .00 36,403.00 29,706.00 .00 -66,109.00 13,879.00 2,015.00 1,901.00 201.00 100.00 300.00 10.00 500.00 200.00 10.00 10.00 20.00 268 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 205 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 75.00 75.00 80.00 .00 125.00 .00 38.00 .00 38.00 1,000.00 .00 1,500.00 500.00 375.00 1,250.00 8.00 1,357.00 .00 9,968.00 9,077.00 .00 -19,045.00 75.00 75.00 75.00 75.00 200.00 200.00 200.00 200.00 20.00 20.00 20.00 20.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,500.00 1,500.00 1,500.00 100.00 246.00 246.00 246.00 4.00 4.00 4.00 4.00 167.00 1,046.00 1,046.00 1,046.00 .00 .00 .00 .00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 200.00 200.00 200.00 200.00 .00 .00 .00 .00 .00 572.00 572.00 572.00 5.00 25.00 25.00 25.00 3,447.00 3,210.00 3,210.00 3,210.00 .00 21,526.00 5,388.00 .00 -26,914.00 .00 17,996.00 8,268.00 .00 -26,264.00 .00 .00 17,996.00 17,996.00 8,268.00 8,268.00 .00 .00 -26,264.00 -26,264.00 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES PROGRAM: 4713 SUNRISE PRENATAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4714 PRESUMPTIVE ELIGIBILITY (PE) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 206 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 270 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6357 PUBLIC RELATIONS 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 207 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 11,957.00 12,425.00 14,872.00 14,872.00 14,872.00 4,451.00 3,008.00 3,323.00 3,323.00 3,323.00 1,638.00 1,702.00 2,037.00 2,037.00 2,037.00 173.00 180.00 216.00 216.00 216.00 116.00 100.00 100.00 100.00 100.00 100.00 40.00 40.00 40.00 40.00 50.00 400.00 400.00 400.00 400.00 .00 12.00 12.00 12.00 12.00 .00 20.00 20.00 20.00 20.00 .00 .00 .00 .00 .00 25.00 15.00 15.00 15.00 15.00 .00 .00 .00 .00 .00 10.00 25.00 25.00 25.00 25.00 28.00 100.00 100.00 100.00 100.00 25.00 25.00 25.00 25.00 25.00 25.00 50.00 50.00 50.00 50.00 50.00 25.00 25.00 25.00 25.00 .00 .00 .00 .00 .00 300.00 450.00 297.00 297.00 297.00 .00 24.00 24.00 24.00 24.00 478.00 1,461.00 1,409.00 1,409.00 1,409.00 271 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 208 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 300.00 150.00 150.00 15.00 3,753.00 .00 18,219.00 5,575.00 .00 -23,794.00 25,623.00 250,904.00 143,903.00 .00 -369,184.00 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 10.00 50.00 100.00 806.00 70.00 4,327.00 .00 20,448.00 7,905.00 .00 -28,353.00 .00 393,752.00 172,116.00 .00 -565,868.00 10.00 50.00 100.00 806.00 70.00 4,327.00 .00 20,448.00 7,905.00 .00 -28,353.00 .00 393,752.00 172,116.00 .00 -565,868.00 10.00 50.00 100.00 806.00 70.00 4,327.00 .00 20,448.00 7,905.00 .00 -28,353.00 .00 393,752.00 172,116.00 .00 -565,868.00 272 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2531 CLIP INITIATIVE PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6244 ELECTRICAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 209 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 12,075.00 3,937.00 39.00 539.00 57.00 150.00 250.00 50.00 .00 .00 .00 .00 .00 25.00 10.00 .00 500.00 15,000.00 15,432.00 15,432.00 15,432.00 15,747.00 9,456.00 9,456.00 9,456.00 3,613.00 1,356.00 1,356.00 1,356.00 2,157.00 1,295.00 1,295.00 1,295.00 228.00 137.00 137.00 137.00 100.00 100.00 100.00 100.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 10.00 10.00 10.00 10.00 200.00 1,500.00 1,500.00 1,500.00 10.00 10.00 10.00 10.00 .00 1,500.00 1,500.00 1,500.00 100.00 5,000.00 5,000.00 5,000.00 10.00 10.00 10.00 10.00 100.00 150.00 150.00 150.00 1,500.00 200.00 200.00 200.00 500.00 .00 .00 .00 273 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2531 CLIP INITIATIVE 6340 MEMBERSHIPS AND REGISTRATION FEES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS .6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6401 TRAINING AND TECHNICAL ASSISTANCE 6420 BOOKS 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 210 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,500.00 275.00 150.00 350.00 500.00 .00 478.00 175.00 .00 2,500.00 700.00 500.00 1,300.00 .00 .00 .00 375.00 12,075.00 4,572.00 9,788.00 .00 -2,285.00 1,800.00 1,500.00 1,500.00 1,500.00 .00 1,500.00 1,500.00 1,500.00 .00 500.00 500.00 500.00 100.00 170.00 170.00 170.00 500.00 500.00 500.00 500.00 6.00 6.00 6.00 6.00 340.00 500.00 500.00 500.00 175.00 175.00 175.00 175.00 10.00 10.00 10.00 10.00 2,200.00 2,200.00 2,200.00 2,200.00 200.00 200.00 200.00 200.00 .00 500.00 500.00 500.00 900.00 286.00 286.00 286.00 100.00 .00 .00 .00 500.00 500.00 500.00 500.00 9.00 20.00 20.00 20.00 2,110.00 1,535.00 1,535.00 1,535.00 15,000.00 21,745.00 11,520.00 .00 -18,265.00 15,432.00 12,244.00 18,622.00 .00 -15,434.00 15,432.00 12,244.00 18,622.00 .00 -15,434.00 15,432.00 12,244.00 18,622.00 .00 -15,434.00 274 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2531 CLIP INITIATIVE FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 211 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 12,075.00 4,572.00 9,788.00 .00 -2,285.00 15,000.00 21,745.00 11,520.00 .00 -18,265.00 15,432.00 12,244.00 18,622.00 .00 -15,434.00 15,432.00 12,244.00 18,622.00 .00 -15,434.00 15,432.00 12,244.00 18,622.00 .00 -15,434.00 275 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253211 FAMILY PLANNING CONTRACT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 4410 CHARGE FOR SERVICES 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 212 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 276 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253211 FAMILY PLANNING CONTRACT 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS -AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 213 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 .00 .00 .00 .00 .00 _00 _00 _00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 277 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253211 FAMILY PLANNING CONTRACT 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 214 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 .00 278 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253310 HCP PROGRAM PROGRAM: 4802 HCP CARE COORDINATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 215 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 234,054.00 234,054.00 234,054.00 234,054.00 234,054.00 225,648.00 258,357.00 164,208.00 164,208.00 164,208.00 61,054.00 45,310.00 22,803.00 22,803.00 22,803.00 30,914.00 35,395.00 22,496.00 22,496.00 22,496.00 3,272.00 3,746.00 2,381.00 2,381.00 2,381.00 1,000.00 600.00 600.00 600.00 600.00 500.00 500.00 500.00 500.00 500.00 100.00 200.00 200.00 200.00 200.00 150.00 300.00 300.00 300.00 300.00 500.00 .00 500.00 500.00 500.00 50.00 150.00 150.00 150.00 150.00 350.00 350.00 350.00 350.00 350.00 400.00 400.00 400.00 400.00 400.00 500.00 600.00 .00 .00 .00 650.00 .00 .00 .00 .00 500.00 1,000.00 500.00 500.00 500.00 1,500.00 2,000.00 2,000.00 2,000.00 2,000.00 279 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253310 HCP PROGRAM 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6401 TRAINING AND TECHNICAL ASSISTANCE 6510 INSURANCE 6531 LAND AND BUILDING RENTAL 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 216 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 75.00 75.00 75.00 75.00 75.00 125.00 125.00 125.00 125.00 125.00 3,300.00 200.00 500.00 500.00 500.00 2,500.00 4,000.00 500.00 500.00 500.00 500.00 .00 2,500.00 2,500.00 2,500.00 250.00 1,000.00 2,500.00 2,500.00 2,500.00 6,200.00 6,200.00 3,100.00 3,100.00 3,100.00 .00 500.00 500.00 500.00 500.00 .00 250.00 250.00 250.00 250.00 41,789.00 50,952.00 30,000.00 30,000.00 30,000.00 .00 10.00 10.00 10.00 10.00 3,500.00 6,000.00 6,000.00 6,000.00 6,000.00 6,400.00 1,200.00 1,200.00 1,200.00 1,200.00 750.00 .00 .00 .00 .00 2,000.00 3,600.00 6,370.00 6,370.00 6,370.00 .00 300.00 .00 .00 .00 600.00 415.00 800.00 800.00 800.00 .00 .00 .00 .00 .00 38,260.00 47,946.00 34,197.00 34,197.00 34,197.00 234,054.00 320,888.00 112,449.00 .00 -199,283.00 234,054.00 234,054.00 342,808.00 211,888.00 128,873.00 94,127.00 .00 .00 -237,627.00 -71,961.00 234,054.00 211,888.00 94,127.00 .00 -71,961.00 234,054.00 211,888.00 94,127.00 .00 -71,961.00 280 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253310 HCP PROGRAM FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 217 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 234,054.00 320,888.00 112,449.00 .00 -199,283.00 234,054.00 342,808.00 128,873.00 .00 -237,627.00 234,054.00 211,888.00 94,127.00 .00 -71,961.00 234,054.00 211,888.00 94,127.00 .00 -71,961.00 234,054.00 211,888.00 94,127.00 .00 -71,961.00 281 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2534 RCCO MEDICAID CARE INCENTIVE PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 218 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 .00 282 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 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 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 219 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 283 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2535 IMMUNIZATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 220 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 .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 .00 284 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2535 IMMUNIZATION FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 221 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 285 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253910 TB PROGRAM CONTRACT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 4670 REFUND OF EXPENDITURE 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 222 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 38,804.00 52,500.00 8,528.00 .00 00 1.00 214,086.00 44,557.00 29,330.00 3,104.00 349.00 5,000.00 100.00 1,085.00 100.00 100.00 213.00 8,000.00 52,500.00 7,000.00 .00 .00 1.00 145,598.00 37,460.00 19,947.00 2,111.00 500.00 1,000.00 800.00 6,000.00 .00 800.00 213.00 500.00 500.00 500.00 52,500.00 52,500.00 52,500.00 5,000.00 5,000.00 5,000.00 500.00 500.00 500.00 .00 .00 .00 .00 .00 .00 161,651.00 161,651.00 161,651.00 21,179.00 21,179.00 21,179.00 22,146.00 22,146.00 22,146.00 2,344.00 2,344.00 2,344.00 500.00 500.00 500.00 1,250.00 1,250.00 1,250.00 800.00 800.00 800.00 2,138.00 2,138.00 2,138.00 .00 .00 .00 800.00 800.00 800.00 213.00 213.00 213.00 286 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253910 TB PROGRAM CONTRACT 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 223 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 75.00 .00 .00 .00 .00 75.00 75.00 100.00 100.00 100.00 100.00 .00 .00 .00 .00 403.00 600.00 600.00 600.00 600.00 715.00 1,300.00 1,300.00 1,300.00 1,300.00 100.00 700.00 900.00 900.00 900.00 100.00 400.00 400.00 400.00 400.00 2,500.00 900.00 1,150.00 1,150.00 1,150.00 2,500.00 607.00 .00 .00 .00 250.00 .00 .00 .00 .00 5,000.00 8,109.00 12,000.00 12,000.00 12,000.00 3,500.00 5,500.00 6,000.00 6,000.00 6,000.00 4,500.00 5,000.00 2,100.00 2,100.00 2,100.00 950.00 950.00 1,500.00 1,500.00 1,500.00 2,663.00 3,500.00 7,000.00 7,000.00 7,000.00 .00 2,000.00 2,000.00 2,000.00 2,000.00 350.00 350.00 350.00 350.00 350.00 35,384.00 45,234.00 23,000.00 23,000.00 23,000.00 600.00 750.00 750.00 750.00 750.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 287 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253910 TB PROGRAM CONTRACT 6400 TRAINING 6401 TRAINING AND TECHNICAL ASSISTANCE 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 224 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2,000.00 3,600.00 6,058.00 6,058.00 6,058.00 .00 500.00 .00 .00 .00 450.00 431.00 850.00 850.00 850.00 37,439.00 36,614.00 32,522.00 32,522.00 32,522.00 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 67,501.00 58,500.00 58,500.00 58,500.00 205,116.00 207,320.00 207,320.00 207,320.00 136,433.00 114,281.00 114,281.00 114,281.00 .00 .00 .00 .00 -274,048.00 -263,101.00 -263,101.00 -263,101.00 67,501.00 58,500.00 58,500.00 58,500.00 205,116.00 207,320.00 207,320.00 207,320.00 136,433.00 114,281.00 114,281.00 114,281.00 .00 .00 .00 .00 -274,048.00 -263,101.00 -263,101.00 -263,101.00 288 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6358 LABORATORY EXPENSES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 225 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 289 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6371 MEDICAL SERVICES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4TOG TARGET OUTREACH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 226 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 290 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF O5 -DEC -2019 PRIOR YEAR PAGE 227 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 - .00 .00 .00 .00 .00 291 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4WIWO WISE WOMAN ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 228 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 .00 .00 .00 .00 .00 292 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT 6236 JANITORIAL SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF O5 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 229 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 293 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 230 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 .00 294 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254911 HEALTHY COMMUNITIOS EPSDT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 231 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 137,000.00 142,382.00 142,382.00 142,382.00 142,382.00 128,510.00 130,667.00 146,471.00 146,471.00 146,471.00 45,205.00 43,558.00 36,421.00 36,421.00 36,421.00 17,606.00 17,901.00 20,067.00 20,067.00 20,067.00 1,863.00 1,895.00 2,124.00 2,124.00 2,124.00 533.00 550.00 550.00 550.00 550.00 1,800.00 1,000.00 750.00 750.00 750.00 300.00 800.00 800.00 800.00 800.00 .00 150.00 150.00 150.00 150.00 B0.00 80.00 80.00 80.00 80.00 100.00 100.00 75.00 75.00 75.00 100.00 .00 .00 .00 .00 900.00 1,000.00 1,000.00 1,000.00 1,000.00 1,500.00 2,000.00 1,800.00 1,800.00 1,800.00 75.00 .00 .00 .00 .00 100.00 100.00 .00 .00 .00 2,300.00 150.00 1,000.00 1,000.00 1,000.00 295 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254911 HEALTHY COMMUNITIOS EPSDT 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 232 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 750.00 .00 .00 .00 .00 .00 1,000.00 500.00 500.00 500.00 4,750.00 5,000.00 3,600.00 3,600.00 3,600.00 .00 1,500.00 1,500.00 1,500.00 1,500.00 .00 256.00 256.00 256.00 256.00 8,895.00 42,869.00 25,000.00 25,000.00 25,000.00 1,500.00 4,200.00 4,200.00 4,200.00 4,200.00 2,000.00 1,200.00 1,200.00 1,200.00 1,200.00 150.00 .00 .00 .00 .00 1,600.00 2,700.00 8,372.00 8,372.00 8,372.00 502.00 366.00 700.00 700.00 700.00 28,009.00 31,865.00 44,944.00 44,944.00 44,944.00 137,000.00 193,184.00 55,944.00 .00 - 112,128.00 137,000.00 193,184.00 55,944.00 .00 - 112,128.00 142,382.00 142,382.00 142,382.00 142,382.00 194,021.00 205,083.00 205,083.00 205,083.00 96,886.00 96,477.00 96,477.00 96,477.00 .00 .00 .00 .00 - 148,525.00 -159,178.00 -159,178.00 -159,178.00 142,382.00 142,382.00 142,382.00 142,382.00 194,021.00 205,083.00 205,083.00 205,083.00 96,886.00 96,477.00 96,477.00 96,477.00 .00 .00 .00 .00 - 148,525.00 -159,178.00 -159,178.00 -159,178.00 296 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255211 NURSE HOME VISITOR CONTRACT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 233 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 .00 .00 .00 837,404.00 944,079.00 954,006.00 954,006.00 954,006.00 532,134.00 510,475.00 514,947.00 514,947.00 514,947.00 103,765.00 96,027.00 64,008.00 64,008.00 64,008.00 72,902.00 69,935.00 70,548.00 70,548.00 70,548.00 7,716.00 7,402.00 7,467.00 7,467.00 7,467.00 1,374.00 4,000.00 4,000.00 4,000.00 4,000.00 16,000.00 2,000.00 2,000.00 2,000.00 2,000.00 100.00 800.00 800.00 800.00 800.00 213.00 1,000.00 1,000.00 1,000.00 1,000.00 200.00 500.00 500.00 500.00 500.00 4,000.00 5,000.00 5,000.00 5,000.00 5,000.00 4,772.00 4,000.00 7,000.00 7,000.00 7,000.00 100.00 200.00 200.00 200.00 200.00 75.00 .00 .00 .00 .00 1,242.00 2,000.00 2,000.00 2,000.00 2,000.00 1,900.00 6,000.00 6,000.00 6,000.00 6,000.00 297 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255211 NURSE HOME VISITOR CONTRACT 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6374 COUNSELING SERVICES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 234 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 100.00 100.00 500.00 500.00 500.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 17,500.00 19,000.00 19,000.00 19,000.00 19,000.00 .00 5,000.00 .00 .00 .00 .00 .00 2,500.00 2,500.00 2,500.00 .00 4,000.00 4,000.00 4,000.00 4,000.00 17,000.00 12,500.00 12,000.00 12,000.00 12,000.00 .00 5,000.00 5,000.00 5,000.00 5,000.00 1,600.00 1,600.00 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 .00 74,450.00 91,582.00 65,000.00 65,000.00 65,000.00 6,500.00 12,000.00 12,000.00 12,000.00 12,000.00 28,000.00 20,000.00 25,000.00 25,000.00 25,000.00 500.00 .00 .00 .00 .00 12,359.00 28,000.00 35,000.00 35,000.00 35,000.00 975.00 684.00 1,300.00 1,300.00 1,300.00 77,787.00 85,256.00 114,314.00 114,314.00 114,314.00 837,404.00 716,517.00 267,947.00 .00 -147,060.00 944,079.00 683,839.00 311,422.00 .00 -51,182.00 954,006.00 656,970.00 327,314.00 .00 -30,278.00 954,006.00 656,970.00 327,314.00 .00 -30,278.00 954,006.00 656,970.00 327,314.00 .00 -30,278.00 298 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255211 NURSE HOME VISITOR CONTRACT FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 235 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 837,404.00 716,517.00 267,947.00 .00 -147,060.00 944,079.00 683,839.00 311,422.00 .00 -51,182.00 954,006.00 656,970.00 327,314.00 .00 -30,278.00 954,006.00 656,970.00 327,314.00 .00 -30,278.00 954,006.00 656,970.00 327,314.00 .00 -30,278.00 299 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255810 MYAT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 236 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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.Q0 196.00 25.00 30.00 533.00 78,858.00 70,117.00 2,492.00 9,606.00 1,017.00 150.00 150.00 200.00 50.00 100.00 50.00 .00 100.00 500.00 25.00 50.00 100.00 78,858.00 65,874.00 800.00 9,025.00 955.00 150.00 150.00 200.00 50.00 100.00 50.00 .00 100.00 500.00 25.00 50.00 100.00 78,858.00 65,874.00 800.00 9,025.00 955.00 150.00 150.00 200.00 50.00 100.00 50.00 .00 100.00 500.00 25.00 50.00 100.00 78,858.00 65,874.00 800.00 9,025.00 955.00 150.00 150.00 200.00 50.00 100.00 50.00 .00 100.00 500.00 25.00 50.00 100.00 300 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255810 MYAT 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 237 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 200.00 200.00 1,200.00 2,000.00 737.00 .00 200.00 200.00 .00 100.00 100.00 2,232.00 4,245.00 4,546.00 1,200.00 1,200.00 1,200.00 300.00 500.00 500.00 750.00 800.00 2,600.00 113.00 104.00 200.00 9,883.00 11,501.00 13,958.00 54,352.00 78,858.00 78,858.00 58,871.00 83,232.00 76,654.00 17,127.00 22,325.00 25,716.00 .00 .00 .00 -21,646.00 -26,699.00 -23,512.00 54,352.00 78,858.00 78,858.00 58,871.00 83,232.00 76,654.00 17,127.00 22,325.00 25,716.00 .00 .00 .00 -21,646.00 -26,699.00 -23,512.00 1,400,341.00 1,836,013.00 723,759.00 .00 -1,159,431.00 1,491,114.00 1,483,232.00 1,946,938.00 1,763,911.00 864,532.00 848,653.00 .00 .00 -1,320,356.00 -1,129,332.00 200.00 737.00 200.00 100.00 4,546.00 1,200.00 500.00 2,600.00 200.00 13,958.00 78,858.00 76,654.00 25,716.00 .00 - 23,512.00 78,858.00 76,654.00 25,716.00 .00 - 23,512.00 1,483,232.00 1,763,911.00 848,653.00 .00 -1,129,332.00 200.00 737.00 200.00 100.00 4,546.00 1,200.00 500.00 2,600.00 200.00 13,958.00 78,858.00 76,654.00 25,716.00 .00 -23,512.00 78,658.00 76,654.00 25,716.00 .00 -23,512.00 1,483,232.00 1,763,911.00 848,653.00 .00 -1,129,332.00 301 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4101 FOOD PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES 4410 CHARGE FOR SERVICES 4510 FINES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 238 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 302,400.00 312,000.00 322,000.00 322,000.00 322,000.00 20,000.00 23,000.00 23,000.00. 23,000.00 23,000.00 15,000.00 13,000.00 13,000.00 13,000.00 13,000.00 542,009.00 539,132.00 558,514.00 558,514.00 558,514.00 127,019.00 112,154.00 91,322.00 91,322.00 91,322.00 74,255.00 73,861.00 76,516.00 76,516.00 76,516.00 7,859.00 7,817.00 8,098.00 8,098.00 8,098.00 2,500.00 2,500.00 3,000.00 3,000.00 3,000.00 7,500.00 7,000.00 2,500.00 2,500.00 2,500.00 6,826.00 15,000.00 20,000.00 20,000.00 20,000.00 1,000.00 1,000.00 3,000.00 3,000.00 3,000.00 1,600.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 2,000.00 3,000.00 3,000.00 3,000.00 250.00 250.00 250.00 250.00 250.00 1,500.00 3-,000.00 3,000.00 3,000.00 3,000.00 .00 100.00 100.00 100.00 100.00 200.00 100.00 100.00 100.00 100.00 302 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6367 PHONES 6376' COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4102 RECREATION SANITATION ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 239 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 8,400.00 9,000.00 5,250.00 5,250.00 5,250.00 1,188.00 1,188.00 1,200.00 1,200.00 1,200.00 45,000.00 45,000.00 80,000.00 80,000.00 80,000.00 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 1,700.00 200.00 200.00 200.00 1,300.00 2,000.00 2,500.00 2,500.00 2,500.00 2,300.00 6,800.00 6,800.00 6,800.00 6,800.00 .00 .00 200.00 200.00 200.00 3,000.00 5,000.00 5,000.00 5,000.00 5,000.00 24,000.00 25,200.00 25,200.00 25,200.00 25,200.00 100.00 100.00 300.00 300.00 300.00 6,000.00 10,000.00 15,000.00 15,000.00 15,000.00 81,795.00 93,581.00 111,526.00 111,526.00 111,526.00 .00 .00 .00 .00 .00 337,400.00 751,142.00 197,959.00 .00 -611,701.00 348,000.00 358,000.00 358,000.00 358,000.00 732,964.00 734,450.00 734,450.00 734,450.00 233,019.00 290,626.00 290,626.00 290,626.00 .00 .00 .00 .00 -617,983.00 -667,076.00 -667,076.00 -667,076.00 303 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 240 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 3,350.00 3,872.00 1,391.00 530.00 56.00 25.00 500.00 945.00 400.00 25.00 50.00 150.00 50.00 7.00 300.00 50.00 600.00 300.00 705.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 304 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4103 INSTITUTION HEALTH AND SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES 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 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 241 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 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 16,000.00 20,000.00 24,000.00 24,000.00 24,000.00 500.00 500.00 1,300.00 1,300.00 1,300.00 66,139.00 76,247.00 70,436.00 70,436.00 70,436.00 18,565.00 16,119.00 14,018.00 14,018.00 14,018.00 9,061.00 10,446.00 9,650.00 9,650.00 9,650.00 959.00 1,106.00 1,022.00 1,022.00 1,022.00 100.00 125.00 200.00 200.00 200.00 600.00 600.00 250.00 250.00 250.00 5,855.00 5,855.00 7,000.00 7,000.00 7,000.00 .00 25.00 1,000.00 1,000.00 1,000.00 150.00 150.00 250.00 250.00 250.00 150.00 100.00 500.00 500.00 500.00 100.00 100.00 1,000.00 1,000.00 1,000.00 305 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4104 VECTOR CONTROL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 242 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 900.00 123.00 4,000.00 .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 25.00 .00 1,000.00 650.00 123.00 200.00 4,000.00 15,000.00 150.00 150.00 200.00 500.00 600.00 500.00 50.00 50.00 1,000.00 950.00 2,100.00 2,500.00 3,000.00 3,000.00 13,335.00 15,145.00 .00 .00 20,500.00 25,300.00 103,918.00 95,126.00 32,538.00 48,845.00 .00 .00 -115,956.00 -118,671.00 .00 650.00 200.00 15,000.00 150.00 500.00 500.00 50.00 950.00 2,500.00 3,000.00 15,145.00 .00 650.00 200.00 15,000.00 150.00 500.00 500.00 50.00 950.00 2,500.00 3,000.00 15,145.00 .00 .00 25,300.00 95,126.00 48,845.00 .00 -118,671.00 25,300.00 95,126.00 48,845.00 .00 -118,671.00 306 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 4210 LICENSES 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 243 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 49,373.00 50,031.00 56,453.00 56,453.00 56,453.00 7,254.00 7,689.00 2,881.00 2,881.00 2,881.00 6,764.00 6,854.00 7,734.00 7,734.00 7,734.00 716.00 725.00 819.00 819.00 819.00 25.00 50.00 100.00 100.00 100.00 750.00 500.00 100.00 100.00 100.00 2,835.00 2,835.00 2,000.00 2,000.00 2,000.00 .00 260.00 300.00 300.00 300.00 .00 .00 250.00 250.00 250.00 25.00 50.00 250.00 250.00 250.00 25.00 50.00 200.00 200.00 200.00 100.00 100.00 50.00 50.00 50.00 100.00 100.00 500.00 500.00 500.00 .00 .00 .00 .00 .00 1,000.00 1,000.00 1,200.00 1,200.00 1,200.00 100.00 125.00 150.00 150.00 150.00 750.00 800.00 600.00 600.00 600.00 106.00 106.00 150.00 150.00 150.00 3,173.00 3,000.00 5,000.00 5,000.00 5,000.00 307 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4105 ENCEPHALITIS MONITORING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 244 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 2,500.00 .00 .00 .00 .00 200.00 575.00 500.00 7,450.00 .00 .00 64,107.00 20,214.00 .00 -84,321.00 2,616.00 719.00 358.00 2,500.00 2,500.00 2,500.00 2,500.00 150.00 250.00 250.00 250.00 200.00 250.00 250.00 250.00 580.00 250.00 250.00 250.00 50.00 50.00 50.00 50.00 500.00 750.00 750.00 750.00 850.00 850.00 850.00 850.00 500.00 2,000.00 2,000.00 2,000.00 8,401.00 11,444.00 11,444.00 11,444.00 .00 .00 .00 .00 .00 .00 .00 .00 65,299.00 67,887.00 67,887.00 67,887.00 22,707.00 29,194.00 29,194.00 29,194.00 .00 .00 .00 .00 -88,006.00 -97,081.00 -97,081.00 -97,081.00 3,863.00 835.00 529.00 2,533.00 105.00 347.00 2,533.00 105.00 347.00 2,533.00 105.00 347.00 308 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 245 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 38.00 25.00 150.00 945.00 16.00 25,000.00 3.00 400.00 .00 .00 .00 .00 50.00 100.00 .00 100.00 403.00 .00 3,731.00 27,192.00 .00 -30,923.00 56.00 25.00 500.00 1,500.00 100.00 18,000.00 5.00 2,000.00 5.00 5.00 25.00 100.00 200.00 110.00 25.00 500.00 587.00 .00 5,283.00 23,687.00 .00 -28,970.00 37.00 100.00 100.00 1,500.00 250.00 18,500.00 .00 1,000.00 25.00 50.00 15.00 50.00 100.00 110.00 .00 500.00 426.00 .00 3,022.00 22,726.00 .00 -25,748.00 37.00 100.00 100.00 1,500.00 250.00 18,500.00 .00 1,000.00 25.00 50.00 15.00 50.00 100.00 110.00 .00 500.00 426.00 .00 3,022.00 22,726.00 .00 -25,748.00 37.00 100.00 100.00 1,500.00 250.00 18,500.00 .00 1,000.00 25.00 50.00 15.00 50.00 100.00 110.00 .00 500.00 426.00 .00 3,022.00 22,726.00 .00 -25,748.00 309 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4201 SOLID AND HAZARDOUS WASTE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 246 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 7,500.00 7,300.00 • 1,000.00 1,000.00 1,000.00 130,539.00 101,237.00 109,201.00 109,201.00 109,201.00 28,324.00 16,879.00 16,983.00 16,983.00 16,983.00 17,884.00 13,870.00 14,960.00 14,960.00 14,960.00 1,893.00 1,468.00 1,583.00 1,583.00 1,583.00 200.00 200.00 200.00 200.00 200.00 400.00 400.00 400.00 400.00 400.00 .00 3,000.00 500.00 500.00 500.00 400.00 400.00 400.00 400.00 400.00 100.00 100.00 100.00 100.00 100.00 50.00 50.00 60.00 60.00 60.00 25.00 75.00 75.00 75.00 75.00 250.00 250.00 250.00 250.00 250.00 1,000.00 2,000.00 1,000.00 1,000.00 1,000.00 .00 20.00 .00 .00 .00 '1,500.00 1,500.00 847.00 847.00 847.00 .00 5,000.00 5,000.00 5,000.00 5,000.00 310 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT 711000 TRANSFER IN FROM GENERAL FUND 712700 TRANSFER IN FROM SOILD WASTE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4202 HOUSEHOLD HAZARDOUS WASTE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 247 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 188.00 6,596.00 700.00 .00 1,300.00 2,800.00 .00 738.00 1,200.00 2,000.00 18,523.00 .00 .00 - 209,110.00 7,500.00 178,640.00 37,970.00 - 209,110.00 .00 188.00 6,000.00 700.00 250.00 1,300.00 2,800.00 75.00 3,000.00 1,100.00 2,000.00 17,271.00 188.00 4,000.00 700.00 250.00 500.00 500.00 75.00 1,000.00 1,100.00 3,000.00 21,609.00 .00 .00 .00 .00 -173,833.00 -183,481.00 7,300.00 1,000.00 133,454.00 142,727.00 47,679.00 41,754.00 -173,833.00 -183,481.00 .00 .00 188.00 4,000.00 700.00 250.00 500.00 500.00 75.00 1,000.00 1,100.00 3,000.00 21,609.00 188.00 4,000.00 700.00 250.00 500.00 500.00 75.00 1,000.00 1,100.00 3,000.00 21,609.00 .00 .00 .00 .00 - 183,481.00 -183,481.00 1,000.00 142,727.00 41,754.00 - 183,481.00 .00 1,000.00 142,727.00 41,754.00 -183,481.00 .00 311 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 6236 JANITORIAL SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6362 ELECTRIC 6364 WATER 6365 GAS 6367 PHONES 6369 TRASH Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 248 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 4,200.00 4,400.00 4,400.00 4,400.00 171,621.00 164,011.00 182,350.00 182,350.00 182,350.00 38,761.00 38,987.00 30,317.00 30,317.00 30,317.00 23,512.00 22,470.00 24,982.00 24,982.00 24,982.00 2,489.00 2,378.00 2,644.00 2,644.00 2,644.00 675.00 675.00 675.00 675.00 675.00 5,000.00 5,000.00 3,500.00 3,500.00 3,500.00 4,725.00 4,725.00 2,500.00 2,500.00 2,500.00 .00 100.00 .00 .00 .00 750.00 900.00 500.00 500.00 500.00 .00 250.00 1,000.00 1,000.00 1,000.00 250.00 250.00 100.00 100.00 100.00 1,000.00 500.00 300.00 300.00 300.00 100.00 100.00 100.00 100.00 100.00 750.00 2,000.00 1,000.00 1,000.00 1,000.00 .00 50.00 .00 .00 .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 2,500.00 1,669.00 1,669.00 1,669.00 95,000.00 65,000.00 90,000.00 90,000.00 90,000.00 312 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT 712700 TRANSFER IN FROM SOILD WASTE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 249 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 2,000.00 2,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 358.00 356.00 450.00 450.00 450.00 11,500.00 12,000.00 15,000.00 15,000.00 15,000.00 .00 600.00 600.00 600.00 600.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 .00 500.00 500.00 500.00 500.00 3,250.00 3,250.00 1,500.00 1,500.00 1,500.00 7,319.00 7,319.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 3,000.00 1,000.00 1,000.00 1,000.00 750.00 1,100.00 1,100.00 1,100.00 1,100.00 250.00 250.00 250.00 250.00 250.00 1,500.00 2,000.00 2,000.00 2,000.00 2,000.00 27,181.00 30,782.00 42,578.00 42,578.00 42,578.00 .00 .00 .00 .00 .00 - 429,925.00 -395,905.00 -429,265.00 -429,265.00 -429,265.00 .00 236,383.00 193,542.00 - 429,925.00 .00 4,200.00 4,400.00 4,400.00 4,400.00 227,846.00 240,293.00 240,293.00 240,293.00 172,259.00 193,372.00 193,372.00 193,372.00 -395,905.00 -429,265.00 -429,265.00 -429,265.00 .00 .00 .00 .00 313 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4203 ISDS PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6248 UNIFORMS AND CLOTHING 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 250 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 305,000.00 340,000.00 192,991.00 195,927.00 54,303.00 36,731.00 26,440.00 26,842.00 2,798.00 2,841.00 500.00 500.00 7,000.00 7,000.00 2,975.00 2,975.00 100.00 500.00 100.00 100.00 550.00 550.00 100.00 100.00 750.00 1,200.00 .00 50.00 4,500.00 5,000.00 .00 5,000.00 476.00 476.00 340,000.00 146,071.00 31,023.00 20,012.00 2,118.00 500.00 5,000.00 5,000.00 750.00 150.00 550.00 100.00 1,500.00 .00 3,000.00 .00 500.00 340,000.00 146,071.00 31,023.00 20,012.00 2,118.00 500.00 5,000.00 5,000.00 750.00 150.00 550.00 100.00 1,500.00 .00 3,000.00 .00 500.00 340,000.00 146,071.00 31,023.00 20,012.00 2,118.00 500.00 5,000.00 5,000.00 750.00 150.00 550.00 100.00 1,500.00 .00 3,000.00 .00 500.00 314 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6440 TESTING 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4204 LAND APPLICATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 251 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 18,000.00 20,000.00 15,000.00 15,000.00 15,000.00 1,820.00 1,820.00 1,820.00 1,820.00 1,820.00 .00 700.00 500.00 500.00 500.00 3,250.00 1,500.00 1,000.00 1,000.00 1,000.00 7,200.00 3,000.00 2,000.00 2,000.00 2,000.00 50.00 200.00 200.00 200.00 200.00 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 500.00 550.00 550.00 550.00 550.00 300.00 200.00 200.00 200.00 200.00 2,500.00 6,000.00 5,000.00 5,000.00 5,000.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 33,523.00 37,127.00 32,129.00 32,129.00 32,129.00 .00 .00 .00 .00 .00 305,000.00 276,532.00 85,194.00 .00 -56,726.00 340,000.00 262,341.00 97,548.00 .00 -19,889.00 340,000.00 199,224.00 78,449.00 .00 62,327.00 340,000.00 199,224.00 78,449.00 .00 62,327.00 340,000.00 199,224.00 78,449.00 .00 62,327.00 315 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 4221 PERMITS 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL Weld County BNPD Data .Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 252 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 75,000.00 75,000.00 83,000.00 83,000.00 83,000.00 7,200.00 6,000.00 8,400.00 8,400.00 8,400.00 16,860.00 21,729.00 44,632.00 44,632.00 44,632.00 4,198.00 4,558.00 7,718.00 7,718.00 7,718.00 2,310.00 2,977.00 6,115.00 6,115.00 6,115.00 244.00 315.00 647.00 647.00 647.00 100.00 100.00 200.00 200.00 200.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 2,000.00 1,000.00 1,000.00 1,000.00 .00 .00 100.00 100.00 100.00 100.00 350.00 200.00 200.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 1,000.00 750.00 750.00 750.00 750.00 500.00 300.00 300.00 300.00 183.00 300.00 100.00 100.00 100.00 .00 3,000.00 2,000.00 2,000.00 2,000.00 30.00 30.00 30.00 30.00 30.00 2,000.00 6,000.00 3,000.00 3,000.00 3,000.00 350.00 350.00 350.00 350.00 350.00 .00 40.00 40.00 40.00 40.00 650.00 100.00 100.00 100.00 100.00 316 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 63843 DEPRECIATION 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4205 ENVIRONMENTAL PLANNING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 253 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,400.00 100.00 150.00 750.00 1,500.00 2,315.00 .00 82,200.00 23,612.00 11,578.00 .00 47,010.00 205,234.00 27,785.00 28,117.00 2,976.00 200.00 200.00 200.00 3,000.00 500.00 500.00 2,000.00 3,877.00 .00 81,000.00 29,579.00 24,947.00 .00 26,474.00 133,143.00 19,113.00 18,241.00 1,931.00 200.00 200.00 100.00 3,000.00 250.00 300.00 1,000.00 9,098.00 .00 91,400.00 59,112.00 23,018.00 .00 9,270.00 136,932.00 18,923.00 18,760.00 1,986.00 200.00 200.00 100.00 3,000.00 250.00 300.00 1,000.00 9,098.00 .00 91,400.00 59,112.00 23,018.00 .00 9,270.00 136,932.00 18,923.00 18,760.00 1,986.00 200.00 200.00 100.00 3,000.00 250.00 300.00 1,000.00 9,098.00 .00 91,400.00 59,112.00 23,018.00 .00 9,270.00 136,932.00 18,923.00 18,760.00 1,986.00 200.00 200.00 317 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 254 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 3,000.00 1,000.00 1,000.00 1,000.00 .00 .00 50.00 50.00 50.00 100.00 125.00 150.00 150.00 150.00 100.00 100.00 100.00 100.00 100.00 500.00 1,000.00 750.00 750.00 750.00 .00 30.00 .00 .00 .00 2,000.00 2,000.00 1,200.00 1,200.00 1,200.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 194.00 300.00 325.00 325.00 325.00 8,689.00 8,000.00 8,000.00 8,000.00 8,000.00 .00 500.00 250.00 250.00 250.00 .00 500.00 600.00 600.00 600.00 .00 1,800.00 1,000.00 1,000.00 1,000.00 .00 100.00 100.00 100.00 100.00 500.00 2,000.00 1,000.00 1,000.00 1,000.00 800.00 850.00 300.00 300.00 300.00 50.00 50.00 100.00 100.00 100.00 2,000.00 3,000.00 2,000.00 2,000.00 2,000.00 22,852.00 18,563.00 22,462.00 22,462.00 22,462.00 -117,760.00 .00 .00 .00 .00 .00 264,112.00 -79,575.00 .00 -184,537.00 .00 .00 .00 .00 172,428.00 176,601.00 176,601.00 176,601.00 43,318.00 40,787.00 40,787.00 40,787.00 .00 _00 .00 .00 -215,746.00 -217,388.00 -217,388.00 -217,388.00 318 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4206 AIR QUALITY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 255 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 5,900.00 5,900.00 5,900.00 30,591.00 31,015.00 45,320.00 45,320.00 45,320.00 5,330.00 4,748.00 6,783.00 6,783.00 6,783.00 4,191.00 4,249.00 6,209.00 6,209.00 6,209.00 444.00 450.00 657.00 657.00 657.00 100.00 100.00 200.00 200.00 200.00 500.00 500.00 3,300.00 3,300.00 3,300.00 1,800.00 1,800.00 3,000.00 3,000.00 3,000.00 1,750.00 2,835.00 .00 .00 .00 25.00 200.00 200.00 200.00 200.00 500.00 100.00 100.00 100.00 100.00 100.00 100.00 .00 .00 .00 125.00 350.00 750•.00 750.00 750.00 .00 1,000.00 1,500.00 1,500.00 1,500.00 1,000.00 500.00 400.00 400.00 400.00 83.00 83.00 90.00 90.00 90.00 3,705.00 2,400.00 3,000.00 3,000.00 3,000.00 319 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4208 CESQG ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 256 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 200.00 200.00 200.00 .00 116.00 100.00 650.00 300.00 500.00 800.00 600.00 300.00 570.00 570.00 570.00 250.00 1,000.00 1,000.00 100.00 150.00 150.00 250.00 1,000.00 1,000.00 4,832.00 5,405.00 9,454.00 .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 5,900.00 40,462.00 58,969.00 19,309.00 25,814.00 .00 .00 -59,771.00 -78,883.00 8,419.00 8,419.00 .00 .00 .00 8,419.00 7,600.00 7,600.00 .00 .00 .00 7,600.00 200.00 100.00 500.00 300.00 570.00 1,000.00 150.00 1,000.00 9,454.00 200.00 100.00 500.00 300.00 570.00 1,000.00 150.00 1,000.00 9,454.00 .00 .00 5,900.00 58,969.00 25,814.00 .00 -78,883.00 7,600.00 7,600.00 .00 .00 .00 7,600.00 5,900.00 58,969.00 25,814.00 .00 -78,883.00 7,600.00 7,600.00 .00 .00 .00 7,600.00 320 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4210 METH LAB CLEANUP ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL ' 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 257 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 25.00 25.00 20.00 1.00 77.00 .00 .00 .00 .00 100.00 25.00 .00 .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 .00 110.00 500.00 117.00 600.00 662.00 86.00 91.00 10.00 25.00 70.00 6.00 10.00 100.00 25.00 10.00 10.00 10.00 110.00 300.00 142.00 600.00 662.00 86.00 91.00 10.00 25.00 70.00 6.00 10.00 100.00 25.00 10.00 10.00 10.00 110.00 300.00 142.00 600.00 662.00 86.00 91.00 10.00 25.00 70.00 6.00 10.00 100.00 25.00 10.00 10.00 10.00 110.00 300.00 142.00 321 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4301 WATER QUALITY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 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 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 258 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 273.00 .00 -273.00 .00 200,000.00 201,575.00 40,041.00 27,616.00 2,923.00 750.00 6,500.00 2,000.00 200.00 100.00 31,000.00 425.00 .00 786.00 947.00 .00 -1,733.00 .00 245,000.00 257,070.00 65,570.00 35,219.00 3,728.00 775.00 3,000.00 11,300.00 200.00 100.00 40,000.00 670.00 600.00 849.00 818.00 .00 -1,067.00 .00 245,000.00 279,626.00 63,213.00 38,309.00 4,055.00 1,000.00 8,000.00 10,000.00 200.00 600.00 55,000.00 750.00 600.00 849.00 818.00 .00 -1,067.00 .00 245,000.00 279,626.00 63,213.00 38,309.00 4,055.00 1,000.00 8,000.00 10,000.00 200.00 600.00 55,000.00 750.00 600.00 849.00 818.00 .00 -1,067.00 .00 245,000.00 279,626.00 63,213.00 38,309.00 4,055.00 1,000.00 8,000.00 10,000.00 200.00 600.00 55,000.00 750.00 322 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 259 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 300.00 300.00 400.00 400.00 400.00 .00 .00 300.00 300.00 300.00 .00 .00 750.00 750.00 750.00 300.00 3,200.00 500.00 500.00 500.00 350.00 100.00 .00 .00 .00 7,300.00 8,750.00 10,000.00 10,000.00 10,000.00 1,000.00 500.00 .00 .00 .00 4,000.00 4,000.00 2,800.00 2,800.00 2,800.00 3,000.00 3,538.00 1,250.00 1,250.00 1,250.00 4,500.00 2,000.00 5,000.00 5,000.00 5,000.00 517.00 555.00 700.00 700.00 700.00 16,500.00 16,500.00 25,000.00 25,000.00 25,000.00 3,000.00 10,000.00 2,000.00 2,000.00 2,000.00 800.00 800.00 .00 .00 .00 .00 800.00 680.00 680.00 680.00 1,300.00 1,500.00 1,500.00 1,500.00 1,500.00 3,200.00 3,300.00 1,000.00 1,000.00 1,000.00 16,500.00 18,000.00 25,000.00 25,000.00 25,000.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 1,000.00 100.00 100.00 100.00 2,000.00 2,000.00 1,500.00 1,500.00 1,500.00 323 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6396 MEETING EXPENSE 6400 TRAINING 6440 TESTING 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4302 CONSUMER HEALTH LAB ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 260 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 100.00 100.00 100.00 1,500.00 6,000.00 6,000.00 6,000.00 6,000.00 .00 2,000.00 2,000.00 2,000.00 2,000.00 33,121.00 50,756.00 63,120.00 63,120.00 63,120.00 .00 .00 .00 200,000.00 272,155.00 140,163.00 .00 -212,318.00 .00 .00 .00 .00 82.00 .00 11.00 8.00 245,000.00 361,587.00 191,644.00 _00 -308,231.00 996.00 106.00 137.00 14.00 100.00 200.00 11.00 8.00 245,000.00 385,203.00 226,250.00 .00 -366,453.00 .00 .00 245,000.00 385,203.00 226,250.00 .00 -366,453.00 245,000.00 385,203.00 226,250.00 .00 -366,453.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 _00 .00 .00 .00 .00 .00 .00 .00 .00 .00 324 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4303 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6236 JANITORIAL SUPPLIES 6248 UNIFORMS AND CLOTHING Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 261 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 117.00 .00 .00 .00 101.00 .00 -101.00 37,500.00 6,000.00 40,000.00 40,276.00 5,455.00 5,518.00 584.00 200.00 500.00 2,000.00 .00 .00 .00 1,253.00 436.00 .00 -1,689.00 82,600.00 13,020.00 59,350.00 66,280.00 10,887.00 9,080.00 961.00 200.00 927.00 5,400.00 100.00 .00 .00 .00 .00 .00 .00 50,000.00 13,020.00 30,000.00 62,581.00 9,027.00 8,574.00 907.00 200.00 1,000.00 5,400.00 100.00 500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 50,000.00 50,000.00 13,020.00 13,020.00 30,000.00 30,000.00 62,581.00 62,581.00 9,027.00 9,027.00 8,574.00 8,574.00 907.00 907.00 200.00 200.00 1,000.00 1,000.00 5,400.00 5,400.00 100.00 100.00 500.00 500.00 325 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6440 TESTING Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 262 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 72,000.00 60,000.00 65,000.00 65,000.00 65,000.00 200.00 200.00 200.00 200.00 200.00 100.00 100.00 100.00 100.00 100.00 50.00 500.00 100.00 100.00 100.00 1,000.00 1,000.00 .00 .00 .00 700.00 1,000.00 530.00 530.00 530.00 3,000.00 3,000.00 750.00 750.00 750.00 2,600.00 2,600.00 .00 .00 .00 77.00 77.00 150.00 150.00 150.00 3,500.00 4,800.00 7,500.00 7,500.00 7,500.00 4,000.00 1,700.00 1,500.00 1,500.00 1,500.00 .00 200.00 500.00 500.00 500.00 .00 200.00 250.00 250.00 250.00 .00 450.00 200.00 200.00 200.00 1,000.00 1,300.00 25.00 25.O0 25.00' .00 .00 175.00 175.00 175.00 .00 500.00 25.00 25.00 25.00 50.00 50.00 500.00 500.00 500.00 50.00 50.00 .00 .00 .00 500.00 4,000.00 2,000.00 ' 2,000.00 2,000.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 326 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4304 MEDICAL SCREENING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 263 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 5,537.00 83,500.00 51,833.00 97,064.00 .00 -65,397.00 11,514.00 13,577.00 154,970.00 87,208.00 100,868.00 .00 -33,106.00 93,020.00 81,089.00 101,282.00 .00 -89,351.00 13,577.00 13,577.00 93,020.00 81,089.00 101,282.00 .00 -89,351.00 93,020.00 81,089.00 101,282.00 .00 -89,351.00 40,000.00 47,900.00 40,000.00 40,000.00 40,000.00 .00 3,060.00 4,000.00 4,000.00 4,000.00 49,000.00 58,000.00 42,000.00 42,000.00 42,000.00 35,805.00 64,266.00 72,503.00 72,503.00 72,503.00 5,803.00 10,570.00 10,717.00 10,717.00 10,717.00 4,905.00 8,804.00 9,933.00 9,933.00 9,933.00 519.00 932.00 1,051.00 1,051.00 1,051.00 25.00 50.00 200.00 200.00 200.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 7,520.00 7,520.00 7,520.00 7,520.00 .00 .00 500.00 500.00 500.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 327 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6440 TESTING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 264 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 100.00 100.00 300.00 300.00 300.00 200.00 200.00 100.00 100.00 100.00 .00 .00 50.00 50.00 50.00 400.00 500.00 100.00 100.00 100.00 350.00 500.00 312.00 312.00 312.00 3,000.00 3,000.00 600.00 600.00 600.00 35.00 56.00 100.00 100.00 100.00 2,000.00 3,000.00 7,500.00 7,500.00 7,500.00 1,000.00 2,700.00 2,000.00 2,000.00 2,000.00 .00 100.00 500.00 500.00 500.00 .00 150.00 150.00 150.00 150.00 .00 325.00 150.00 150.00 150.00 .00 50.00 25.00 25.00 25.00 .00 .00 175.00 175.00 175.00 .00 500.00 .00 .00 .00 .00 25.00 500.00 500.00 500.00 .00 20.00 .00 .00 .00 500.00 4,000.00 2,000.00 2,000.00 2,000.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 5,034.00 11,631.00 16,420.00 16,420.00 16,420.00 89,000.00 47,032.00 48,144.00 .00 -6,176.00 108,960.00 84,572.00 69,427.00 .00 -45,039.00 86,000.00 94,204.00 74,202.00 .00 -82,406.00 86,000.00 94,204.00 74,202.00 .00 -82,406.00 86,000.00 94,204.00 74,202.00 .00 -82,406.00 328 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4305 VECTOR CONTROL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6340 MEMBERSHIPS AND REGISTRATION FEES 6358 LABORATORY EXPENSES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4306 OIL AND GAS Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 265 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,429.00 745.00 204.00 104.00 196.00 102.00 21.00 11.00 425.00 200.00 250.00 250.00 16.00 16.00 1,000.00 1,000.00 3.00 80.00 50.00 50.00 250.00 250.00 201.00 117.00 .00 1,850.00 2,195.00 .00 -4,045.00 .00 962.00 1,963.00 .00 -2,925.00 1,535.00 174.00 210.00 22.00 .00 .00 20.00 .00 .00 .00 500.00 284.00 .00 1,941.00 804.00 .00 -2,745.00 1,535.00 174.00 210.00 22.00 .00 .00 20.00 .00 .00 .00 500.00 284.00 .00 1,941.00 804.00 .00 -2,745.00 1,535.00 174.00 210.00 22.00 .00 .00 20.00 .00 .00 .00 500.00 284.00 .00 1,941.00 804.00 .00 -2,745.00 329 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 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 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 266 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 .00 10,000.00 8,000.00 8,000.00 8,000.00 13,123.00 33,881.00 33,663.00 33,663.00 33,663.00 3,596.00 8,667.00 6,870.00 6,870.00 6,870.00 1,798.00 4,642.00 4,612.00 4,612.00 4,612.00 190.00 491.00 488.00 488.00 488.00 50.00 50.00 200.00 200.00 200.00 150.00 150.00 1,000.00 1,000.00 1,000.00 2,000.00 5,400.00 5,400.00 5,400.00 5,400.00 .00 .00 500.00 500.00 500.00 7,500.00 7,900.00 8,000.00 8,000.00 8,000.00 100.00 100.00 .00 .00 .00 50.00 50.00 100.00 100.00 100.00 500.00 500.00 100.00 100.00 100.00 500.00 500.00 .00 .00 .00 70.00 200.00 88.00 88.00 88.00 1,000.00 1,000.00 .00 .00 .00 9.00 9.00 50.00 50.00 50.00 330 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL 6400 TRAINING 6440 TESTING 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 267 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 500.00 300.00 400.00 .00 650.00 1,600.00 18,140.00 250.00 2,000.00 .00 2,517.00 50,000.00 18,707.00 38,286.00 .00 -6,993.00 7,888.00 1,811.00 1,500.00 300.00 400.00 .00 650.00 1,600.00 24,000.00 250.00 4,000.00 1,000.00 5,992.00 60,000.00 47,681.00 55,551.00 .00 -43,232.00 2,500.00 2,500.00 2,500.00 100.00 100.00 100.00 .00 .00 .00 150.00 150.00 150.00 100.00 100.00 100.00 50.00 50.00 50.00 24,000.00 24,000.00 24,000.00 250.00 250.00 250.00 2,000.00 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 7,819.00 7,819.00 7,819.00 58,000.00 45,633.00 53,407.00 .00 -41,040.00 2,615.00 4,490.00 551.00 765.00 58,000.00 58,000.00 45,633.00 45,633.00 53,407.00 53,407.00 .00 .00 -41,040.00 -41,040.00 4,490.00 4,490.00 765.00 765.00 331 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4507 LEAD INVESTIGATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 268 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,081.00 358.00 114.00 38.00 25.00 200.00 .00 200.00 .00 1,000.00 .00 300.00 100.00 100.00 .00 200.00 100.00 100.00 98.00 98.00 15.00 15.00 190.00 500.00 100.00 100.00 1,007.00 352.00 .00 .00 10,894.00 3,562.00 1,635.00 3,165.00 .00 .00 -12,529.00 -6,727.00 615.00 65.00 100.00 .00 500.00 .00 .00 100.00 100.00 25.00 15.00 100.00 100.00 711.00 .00 5,935.00 1,751.00 .00 -7,686.00 615.00 65.00 100.00 .00 500.00 .00 .00 100.00 100.00 25.00 15.00 100.00 100.00 711.00 .00 5,935.00 1,751.00 .00 -7,686.00 615.00 65.00 100.00 .00 500.00 .00 .00 100.00 100.00 25.00 15.00 100.00 100.00 711.00 .00 5,935.00 1,751.00 .00 -7,686.00 332 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 4336 REIMBURSEMENTS 4340 GRANTS 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6350 ADVERTISING AND LEGAL NOTICES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 269 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 5,000.00 5,000.00 5,000.00 4,000.00 .00 90,000.00 90,000.00 90,000.00 .00 .00 .00 .00 .00 6,548.00 9,173.00 17,471.00 17,471.00 17,471.00 255.00 1,737.00 2,728.00 2,728.00 2,728.00 897.00 1,257.00 2,394.00 2,394.00 2,394.00 95.00 133.00 253.00 253.00 253.00 25.00 25.00 250.00 250.00 250.00 50.00 50.00 200.00 200.00 200.00 50.00 50.00 1,500.00 1,500.00 1,500.00 100.00 300.00 100.00 100.00 100.00 .00 100.00 100.00 100.00 100.00 .00 100.00 .00 .00 .00 700.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 .00 500.00 500.00 500.00 100.00 100.00 283.00 283.00 283.00 .00 .00 90,000.00 90,000.00 90,000.00 5.00 5.00 86.00 86.00 86.00 402.00 1,500.00 1,700.00 1,700.00 1,700.00 150.00 400.00 500.00 500.00 500.00 .00 6,000.00 250.00 250.00 250.00 333 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6440 TESTING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 270 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 200.00 300.00 .00 805.00 4,000.00 7,795.00 2,887.00 .00 -6,682.00 18,183.00 3,903.00 2,491.00 264.00 50.00 .00 .00 .00 .00 500.00 2,000.00 .00 1,527.00 .00 12,300.00 13,657.00 .00 -25,957.00 19,178.00 3,926.00 2,627.00 278.00 50.00 120.00 90.00 10.00 15.00 750.00 1,500.00 500.00 3,412.00 95,000.00 22,846.00 102,866.00 .00 -30,712.00 21,314.00 3,823.00 2,920.00 309.00 50.00 120.00 90.00 10.00 15.00 750.00 1,500.00 500.00 3,412.00 95,000.00 22,846.00 102,866.00 .00 -30,712.00 21,314.00 3,823.00 2,920.00 309.00 50.00 120.00 90.00 10.00 15.00 750.00 1,500.00 500.00 3,412.00 95,000.00 22,846.00 102,866.00 .00 -30,712.00 21,314.00 3,823.00 2,920.00 309.00 50.00 334 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6220 SMALL ITEMS OF EQUIPMENT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4DCHP DHS DC HOME PROVIDER INSPECTIONS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 271 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 50.00 6.00 153.00 .00 .00 .00 200.00 500.00 2,768.00 .00 .00 24,841.00 3,727.00 .00 -28,568.00 .00 2.00 .00 1,000.00 3.00 100.00 .00 .00 .00 100.00 400.00 3,407.00 .00 .00 26,009.00 5,062.00 .00 -31,071.00 500.00 500.00 500.00 90.00 90.00 90.00 50.00 50.00 50.00 150.00 150.00 150.00 25.00 25.00 25.00 1,000.00 1,000.00 1,000.00 100.00 100.00 100.00 60.00 60.00 60.00 65.00 65.00 65.00 500.00 500.00 500.00 1,500.00 1,500.00 1,500.00 4,478.00 4,478.00 4,478.00 .00 .00 .00 .00 28,366.00 8,568.00 .00 -36,934.00 .00 .00 28,366.00 28,366.00 8,568.00 8,568.00 .00 .00 -36,934.00 -36,934.00 335 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 272 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 121,151.00 121,916.00 121,916.00 121,916.00 .00 64,517.00 63,173.00 63,173.00 63,173.00 .00 19,275.00 21,535.00 21,535.00 21,535.00 .00 8,839.00 8,655.00 8,655.00 8,655.00 .00 935.00 916.00 916.00 916.00 .00 200.00 100.00 100.00 100.00 .00 1,500.00 500.00 500.00 500.00 .00 1,600.00 1,600.00 1,600.00 1,600.00 .00 100.00 100.00 100.00 100.00 .00 500.00 500.00 500.00 500.00 .00 .00 100.00 100.00 100.00 .00 720.00 585.00 585.00 585.00 .00 .00 100.00 100.00 100.00 .00 3,600.00 4,500.00 4,500.00 4,500.00 .00 2,000.00 2,000.00 2,000.00 2,000.00 .00 .00 250.00 250.00 250.00 .00 .00 110.00 110.00 110.00 .00 .00 15.00 15.00 15.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 3,600.00 2,000.00 2,000.00 2,000.00 .00 1,547.00 1,250.00 1,250.00 1,250.00 336 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4OGFI OIL AND GAS FACILITY INSP ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6367 PHONES 6378 DATA PROCESSING SERVICES 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 273 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 13,218.00 14,927.00 .00 .00 .00 .00 .00 121,151.00 93,566.00 29,585.00 .00 -2,000.00 121,916.00 94,279.00 29,637.00 .00 -2,000.00 14,927.00 14,927.00 121,916.00 94,279.00 29,637.00 .00 -2,000.00 121,916.00 94,279.00 29,637.00 .00 -2,000.00 .00 .00 129,833.00 129,833.00 129,833.00 .00 .00 29,805.00 29,805.00 29,805.00 .00 .00 17,787.00 17,787.00 17,787.00 .00 .00 1,883.00 1,883.00 1,883.00 .00 .00 1,104.00 1,104.00 1,104.00 .00 .00 8,500.00 8,500.00 8,500.00 .00 .00 28,148.00 28,148.00 28,148.00 .00 .00 -217,060.00 -217,060.00 -217,060.00 .00 .00 .00 .00 .00 .00 179,308.00 179,308.00 .00 .00 -179,308.00 -179,308.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 179,308.00 -179,308.00 .00 .00 337 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 274 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 1,533,136.00 2,717,064.00 1,214,862.00 -612,746.00 -1,786,044.00 1,533,136.00 2,717,064.00 1,214,862.00 -612,746.00 -1,786,044.00 1,533,136.00 2,717,064.00 1,214,862.00 -612,746.00 -1,786,044.00 338 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 256410 AIR QUALITY CONTROL CONTRACT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 275 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 110,747.00 107,584.00 111,635.00 111,635.00 111,635.00 81,674.00 82,248.00 90,495.00 90,495.00 90,495.00 15,575.00 13,260.00 13,573.00 13,573.00 13,573.00 11,189.00 11,268.00 12,398.00 12,398.00 12,398.00 1,184.00 1,193.00 1,312.00 1,312.00 1,312.00 100.00 100.00 100.00 100.00 100.00 500.00 500.00 250.00 250.00 250.00 25.00 25.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 .00 15.00 .00 .00 .00 1,500.00 100.00 875.00 875.00 875.00 176.00 176.00 176.00 176.00 176.00 6,520.00 5,000.00 5,000.00 5,000.00 5,000.00 355.00 355.00 .00 .00 .00 .00 200.00 200.00 200.00 200.00 339 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41400 ENVIROMENTAL FUND: 256410 AIR QUALITY CONTROL CONTRACT 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 276 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 650.00 350.00 350.00 350.00 350.00 1,600.00 1,100.00 350.00 350.00 350.00 250.00 250.00 400.00 400.00 400.00 .00 1,000.00 500.00 500.00 500.00 500.00 400.00 500.00 500.00 500.00 500.00 1,000.00 1,500.00 1,500.00 1,500.00 12,886.00 13,041.00 18,481.00 18,481.00 18,481.00 .00 .00 .00 .00 .00 110,747.00 107,584.00 111,635.00 111,635.00 111,635.00 109,622.00 107,969.00 117,778.00 117,778.00 117,778.00 25,837.00 23,887.00 29,032.00 29,032.00 29,032.00 .00 .00 .00 .00 .00 - 24,712.00 -24,272.00 -35,175.00 -35,175.00 -35,175.00 110,747.00 107,584.00 111,635.00 111,635.00 111,635.00 109,622.00 107,969.00 117,778.00 117,778.00 117,778.00 25,837.00 23,887.00 29,032.00 29,032.00 29,032.00 .00 .00 .00 .00 .00 - 24,712.00 -24,272.00 -35,175.00 -35,175.00 -35,175.00 1,302,097.00 2,484,117.00 901,433.00 -639,035.00 -1,444,418.00 1,607,084.00 1,644,771.00 1,644,771.00 1,644,771.00 2,601,029.00 2,834,842.00 2,834,842.00 2,834,842.00 1,213,203.00 1,243,894.00 1,243,894.00 1,243,894.00 -569,738.00 -612,746.00 -612,746.00 -612,746.00 -1,637,410.00 -1,821,219.00 -1,821,219.00 -1,821,219.00 340 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 2580 PUBLIC HEALTH PREPAREDNESS PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE • 6142 PERA 6146 MEDICARE 6232 MEDICAL SUPPLIES 6367 PHONES 6378 DATA PROCESSING SERVICES 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 277 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 34,353.00 9,006.00 4,706.00 498.00 250.00 .00 450.00 5,225.00 .00 48,563.00 5,925.00 .00 - 54,488.00 .00 48,563.00 5,925.00 .00 - 54,488.00 35,836.00 9,104.00 4,910.00 520.00 250.00 .00 450.00 5,875.00 .00 50,370.00 6,575.00 .00 - 56,945.00 .00 50,370.00 6,575.00 .00 - 56,945.00 32,788.00 327.00 4,492.00 475.00 250.00 90.00 450.00 7,108.00 .00 38,082.00 7,898.00 .00 - 45,980.00 .00 38,082.00 7,898.00 .00 - 45,980.00 32,788.00 327.00 4,492.00 475.00 250.00 90.00 450.00 7,108.00 .00 38,082.00 7,898.00 .00 - 45,980.00 .00 38,082.00 7,898.00 .00 - 45,980.00 32,788.00 327.00 4,492.00 475.00 250.00 90.00 450.00 7,108.00 .00 38,082.00 7,898.00 .00 - 45,980.00 .00 38,082.00 7,898.00 .00 - 45,980.00 341 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE PROGRAM: 4701 PLANNING, RESPONSE & EXCERCISE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6232 MEDICAL SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES PRIOR YEAR PAGE 278 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 90,184.00 126,681.00 122,097.00 122,097.00 122,097.00 34,353.00 35,836.00 32,788.00 32,788.00 32,788.00 9,006.00 9,104.00 327.00 327.00 327.00 4,706.00 4,910.00 4,492.00 4,492.00 4,492.00 498.00 520.00 475.00 475.00 475.00 246.00 246.00 246.00 246.00 246.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 100.00 100.00 100.00 100.00 100.00 120.00 120.00 120.00 120.00 120.00 344.00 344.00 344.00 344.00 344.00 600.00 600.00 600.00 600.00 600.00 .00 .00 14,200.00 14,200.00 14,200.00 15,920.00 25,920.00 25,920.00 25,920.00 25,920.00 .00 .00 90.00 90.00 90.00 13,266.00 20,266.00 20,266.00 20,266.00 20,266.00 4,600.00 4,600.00 4,600.00 4,600.00 4,600.00 1,863.00 10,863.00 10,863.00 10,863.00 10,863.00 342 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4702 DISEASE INVESTIGATION&SURVEILLANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT PRIOR YEAR PAGE 279 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,400.00 1,200.00 2,000.00 5,225.00 90,184.00 48,563.00 49,684.00 .00 -8,063.00 183,100.00 98,397.00 10,470.00 13,480.00 1,427.00 94.00 .00 .00 .00 1,400.00 1,545.00 3,800.00 5,875.00 126,681.00 50,370.00 78,479.00 .00 -2,168.00 143,708.00 68,868.00 18,181.00 9,435.00 998.00 94.00 .00 .00 .00 1,400.00 1,545.00 3,813.00 7,108.00 122,097.00 38,082.00 94,015.00 .00 -10,000.00 161,850.00 68,840.00 8,642.00 9,431.00 998.00 300.00 1,380.00 4,000.00 200.00 1,400.00 1,545.00 3,813.00 7,108.00 122,097.00 38,082.00 94,015.00 .00 -10,000.00 161,850.00 68,840.00 8,642.00 9,431.00 998.00 300.00 1,380.00 4,000.00 200.00 1,400.00 1,545.00 3,813.00 7,108.00 122,097.00 38,082.00 94,015.00 .00 -10,000.00 161,850.00 68,840.00 8,642.00 9,431.00 998.00 300.00 1,380.00 4,000.00 200.00 343 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PAGE 280 FBRWKSH' PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 120.00 500.00 600.00 .00 16,324.00 .00 15,000.00 5,600.00 9,166.00 1,087.00 1,490.00 2,800.00 10,451.00 183,100.00 123,774.00 63,232.00 .00 -3,906.00 273,284.00 172,337.00 112,916.00 .00 -11,969.00 120.00 330.00 330.00 330.00 500.00 500.00 500.00 500.00 600.00 600.00 600.00 600.00 .00 9,400.00 9,400.00 9,400.00 5,325.00 11,335.00 11,335.00 11,335.00 .00 180.00 180.00 180.00 17,500.00 17,500.00 17,500.00 17,500.00 5,600.00 5,600.00 5,600.00 5,600.00 1,166.00 9,700.00 9,700.00 9,700.00 1,087.00 2,500.00 2,500.00 2,500.00 1,490.00 3,300.00 3,300.00 3,300.00 2,800.00 3,220.00 3,220.00 3,220.00 11,749.00 14,217.00 14,217.00 14,217.00 143,708.00 97,482.00 48,031.00 .00 - 1,805.00 270,389.00 147,852.00 126,510.00 .00 - 3,973.00 161,850.00 87,911.00 84,262.00 .00 - 10,323.00 283,947.00 125,993.00 178,277.00 .00 - 20,323.00 161,850.00 87,911.00 84,262.00 .00 - 10,323.00 283,947.00 125,993.00 178,277.00 .00 - 20,323.00 161,850.00 87,911.00 84,262.00 .00 -10,323.00 283,947.00 125,993.00 178,277.00 .00 -20,323.00 344 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 281 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 273,284.00 220,900.00 118,841.00 .00 -66,457.00 270,389.00 198,222.00 133,085.00 .00 -60,918.00 283,947.00 164,075.00 186,175.00 .00 -66,303.00 283,947.00 164,075.00 186,175.00 .00 -66,303.00 283,947.00 164,075.00 186,175.00 .00 -66,303.00 345 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2500 HEALTH PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6245 CLIENT SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 282 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 .00 346 .05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2500 HEALTH 6369 TRASH 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 283 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 347 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL PROGRAM: 4401 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 4510 FINES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 284 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 4,675.00 74,951.00 .00 .00 118,182.00 30,243.00 16,191.00 1,714.00 23.00 5,000.00 27.00 35,404.00 50.00 107.00 75.00 25.00 10.00 6,753.00 3,350.00 3,350.00 3,350.00 69,973.00 37,500.00 37,500.00 37,500.00 .00 9,000.00 9,000.00 9,000.00 .00 .00 .00 .00 59,194.00 24,854.00 24,854.00 24,854.00 14,140.00 4,368.00 4,368.00 4,368.00 8,110.00 3,405.00 3,405.00 3,405.00 858.00 360.00 360.00 360.00 23.00 23.00 23.00 23.00 5,000.00 5,000.00 5,000.00 5,000.00 27.00 27.00 27.00 27.00 50,000.00 25,000.00 25,000.00 25,000.00 50.00 50.00 50.00 50.00 1,500.00 1,500.00 1,500.00 1,500.00 75.00 75.00 75.00 75.00 25.00 25.00 25.00 25.00 10.00 10.00 10.00 10.00 348 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4402 SEXUALLY TRANSMITTED DISEASE Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 285 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 74.00 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 74.00 150.00 150.00 150.00 1,000.00 1,000.00 1,000.00 1,000.00 100.00 100.00 100.00 100.00 290.00 600.00 600.00 600.00 1,000.00 1,000.00 1,000.00 1,000.00 250.00 250.00 250.00 250.00 125.00 567.00 567.00 567.00 325.00 318.00 318.00 318.00 550.00 550.00 550.00 550.00 25.00 50.00 50.00 50.00 3,000.00 2,270.00 2,270.00 2,270.00 2,500.00 2,500.00 2,500.00 2,500.00 500.00 500.00 500.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 60.00 120.00 120.00 120.00 11,484.00 6,356.00 6,356.00 6,356.00 76,726.00 49,850.00 49,850.00 49,850.00 82,302.00 32,987.00 32,987.00 32,987.00 78,993.00 49,041.00 49,041.00 49,041.00 .00 .00 .00 .00 -84,569.00 -32,178.00 -32,178.00 -32,178.00 349 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 4510 FINES 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 286 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 17,812.00 12,886.00 8,250.00 8,250.00 8,250.00 10,559.00 9,706.00 14,000.00 14,000.00 14,000.00 .00 .00 3,000.00 3,000.00 3,000.00 .00 .00 .00 .00 .00 300.00 150.00 250.00 250.00 250.00 133,107.00 94,695.00 117,974.00 117,974.00 117,974.00 33,448.00 22,831.00 20,303.00 20,303.00 20,303.00 18,236.00 12,973.00 16,162.00 16,162.00 16,162.00 1,930.00 1,373.00 1,711.00 1,711.00 1,711.00 97.00 97.00 97.00 97.00 97.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 20.00 20.00 20.00 20.00 20.00 462.00 2,000.00 2,000.00 2,000.00 2,000.00 50.00 50.00 50.00 50.00 50.00 161.00 2,500.00 2,500.00 2,500.00 2,500.00 25.00 25.00 25.00 25.00 25.00 10.00 10.00 10.00 10.00 10.00 98.00 98.00 200.00 200.00 200.00 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor. Total Expense Total Transfers Total Net PROGRAM: 441 MD CLINIC Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 287 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 25.00 100.00 330.00 2,500.00 250.00 2,500.00 120.00 850.00 520.00 50.00 7,570.00 2,000.00 200.00 1,000.00 45.00 19,236.00 28,671.00. 186,721.00 39,719.00 .00 -197,769.00 25.00 100.00 330.00 2,500.00 250.00 8,000.00 120.00 850.00 520.00 50.00 4,500.00 300.00 200.00 1,000.00 45.00 14,065.00 22,742.00 131,872.00 39,155.00 .00 -148,285.00 25.00 100.00 1,600.00 2,500.00 250.00 8,000.00 1,984.00 1,111.00 520.00 100.00 7,937.00 300.00 200.00 1,000.00 90.00 22,227.00 25,500.00 156,150.00 54,346.00 .00 -184,996.00 25.00 100.00 1,600.00 2,500.00 250.00 8,000.00 1,984.00 1,111.00 520.00 100.00 7,937.00 300.00 200.00 1,000.00 90.00 22,227.00 25,500.00 156,150.00 54,346.00 .00 -184,996.00 25.00 100.00 1,600.00 2,500.00 250.00 8,000.00 1,984.00 1,111.00 520.00 100.00 7,937.00 300.00 200.00 1,000.00 90.00 22,227.00 25,500.00 156,150.00 54,346.00 .00 -184,996.00 351 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 4510 FINES 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 288 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 6,069.00 3,423.00 1,200.00 1,200.00 7,784.00 16,000.00 8,550.00 8,550.00 .00 .00 650.00 650.00 .00 .00 .00 .00 500.00 101.00 125.00 125.00 36,560.00 58,923.00 18,719.00 18,719.00 11,279.00 22,840.00 4,173.00 4,173.00 5,009.00 8,072.00 2,565.00 2,565.00 530.00 854.00 271.00 271.00 39.00 39.00 38.00 38.00 1,000.00 1,000.00 1,000.00 1,000.00 20.00 20.00 20.00 20.00 5,274.00 7,500.00 4,000.00 4,000.00 50.00 50.00 50.00 50.00 55,622.00 15,000.00 15,000.00 15,000.00 75.00 75.00 75.00 75.00 25.00 25.00 25.00 25.00 10.00 10.00 10.00 10.00 1,200.00 8,550.00 650.00 .00 125.00 18,719.00 4,173.00 2,565.00 271.00 38.00 1,000.00 20.00 4,000.00 50.00 15,000.00 75.00 25.00 10.00 352 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 289 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 29.00 25.00 25.00 159.00 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 29.00 25.00 25.00 159.00 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 60.00 25.00 25.00 300.00 3,500.00 321.00 180.00 620.00 40.00 1,286.00 750.00 100.00 500.00 60.00 3,601.00 10,525.00 25,728.00 31,586.00 .00 -46,789.00 60.00 25.00 25.00 300.00 3,500.00 321.00 180.00 620.00 40.00 1,286.00 750.00 100.00 500.00 60.00 3,601.00 10,525.00 25,728.00 31,586.00 .00 -46,789.00 60.00 25.00 25.00 300.00 3,500.00 321.00 180.00 620.00 40.00 1,286.00 750.00 100.00 500.00 60.00 3,601.00 10,525.00 25,728.00 31,586.00 .00 -46,789.00 353 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 290 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 5,000.00 500.00 500.00 500.00 .00 5,000.00 500.00 500.00 500.00 .00 24,415.00 4,640.00 4,640.00 4,640.00 .00 6,335.00 936.00 936.00 936.00 .00 3,345.00 636.00 636.00 636.00 .00 354.00 67.00 67.00 67.00 .00 39.00 38.00 38.00 38.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 20.00 20.00 20.00 20.00 .00 1,500.00 1,500.00 1,500.00 1,500.00 .00 50.00 50.00 50.00 50.00 .00 100.00 100.00 100.00 100.00 .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 60.00 60.00 60.00 .00 25.00 25.00 25.00 25.00 .00 25.00 25.00 25.00 25.00 .00 159.00 300.00 300.00 300.00 354 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 291 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 2,500.00 2,500.00 2,500.00 2,500.00 .00 250.00 250.00 250.00 250.00 .00 3,500.00 3,500.00 3,500.00 3,500.00 .00 120.00 60.00 60.00 60.00 .00 150.00 33.00 33.00 33.00 .00 620.00 620.00 620.00 620.00 .00 1,268.00 238.00 238.00 238.00 .00 750.00 750.00 750.00 750.00 .00 100.00 100.00 100.00 100.00 .00 500.00 500.00 500.00 500.00 .00 30.00 60.00 60.00 60.00 .00 4,179.00 667.00 667.00 667.00 .00 10,000.00 1,000.00 .00 34,449.00 6,279.00 .00 17,024.00 12,506.00 .00 .00 .00 .00 -41,473.00 -17,785.00 7,211.00 12,877.00 13,795.00 1,000.00 6,279.00 12,506.00 .00 -17,785.00 1,000.00 6,279.00 12,506.00 .00 -17,785.00 13,795.00 13,795.00 355 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 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 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 292 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,662.00 3,411.00 2,491.00 2,491.00 2,491.00 988.00 1,764.00 1,890.00 1,890.00 1,890.00 104.00 187.00 200.00 200.00 200.00 1.00 1.00 50.00 50.00 50.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,325.00 1,400.00 1,400.00 1,400.00 25.00 25.00 25.00 25.00 25.00 125.00 125.00 125.00 125.00 125.00 2.00 2.00 3.00 3.00 3.00 1.00 1.00 25.00 25.00 25.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 79.00 79.00 200.00 200.00 200.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 125.00 125.00 125.00 125.00 125.00 .00 .00 278.00 278.00 278.00 37.00 37.00 156.00 156.00 156.00 37.00 37.00 1,111.00 1,111.00 1,111.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 356 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4713 SUNRISE PRENATAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 • AS OF 05 -DEC -2019 PRIOR YEAR PAGE 293 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 375.00 1,250.00 7.00 1,356.00 .00 9,965.00 9,070.00 .00 -19,035.00 394.00 5,000.00 1,598.00 50.00 25.00 1,750.00 15,000.00 300.00 5,000.00 375.00 1,250.00 7.00 2,718.00 .00 18,239.00 10,507.00 .00 -28,746.00 394.00 1,500.00 1,694.00 50.00 25.00 1,750.00 15,000.00 300.00 5,000.00 375.00 1,250.00 15.00 3,113.00 .00 18,376.00 12,651.00 .00 -31,027.00 394.00 1,500.00 3,200.00 50.00 25.00 2,500.00 15,000.00 1,500.00 3,500.00 375.00 1,250.00 15.00 3,113.00 .00 18,376.00 12,651.00 .00 -31,027.00 394.00 1,500.00 3,200.00 50.00 25.00 2,500.00 15,000.00 1,500.00 3,500.00 375.00 1,250.00 15.00 3,113.00 .00 18,376.00 12,651.00 .00 -31,027.00 394.00 1,500.00 3,200.00 50.00 25.00 2,500.00 15,000.00 1,500.00 3,500.00 357 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6369 TRASH 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 294 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 750.00 100,000.00 .00 .00 129,867.00 .00 -129,867.00 122,650.00 416,394.00 330,643.00 .00 -624,387.00 750.00 750.00 100,000.00 100,000.00 .00 .00 126,463.00 .00 -126,463.00 128,992.00 357,551.00 317,834.00 .00 -546,393.00 .00 .00 128,419.00 .00 -128,419.00 86,875.00 239,520.00 288,549.00 .00 -441,194.00 750.00 750.00 100,000.00 100,000.00 .00 .00 .00 .00 128,419.00 128,419.00 .00 .00 -128,419.00 -128,419.00 86,875.00 86,875.00 239,520.00 239,520.00 288,549.00 288,549.00 .00 .00 -441,194.00 -441,194.00 358 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2591 FAMILY PLANNING PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 295 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 247,723.00 177,406.00 166,500.00 166,500.00 166,500.00 259,646.00 152,384.00 165,000.00 165,000.00 165,000.00 67,474.00 41,078.00 63,500.00 63,500.00 63,500.00 .00 .00 15,000.00 15,000.00 15,000.00 14,383.00 12,836.00 13,500.00 13,500.00 13,500.00 477,265.00 422,672.00 690,984.00 690,984.00 690,984.00 114,836.00 101,571.00 131,635.00 131,635.00 131,635.00 65,385.00 57,906.00 94,665.00 94,665.00 94,665.00 6,920.00 6,129.00 10,019.00 10,019.00 10,019.00 1,331.00 1,331.00 1,331.00 1,331.00 1,331.00 37,500.00 5,000.00 5,000.00 5,000.00 5,000.00 700.00 700.00 700.00 700.00 700.00 10,930.00 15,000.00 12,000.00 12,000.00 12,000.00 400.00 400.00 400.00 400.00 400.00 147,136.00 150,000.00 150,000.00 150,000.00 150,000.00 500.00 500.00 500.00 500.00 500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 359 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2591 FAMILY PLANNING 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 296 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED_ 150.00 150.00 150.00 150.00 150.00 300.00 300.00 300.00 300.00 300.00 2,649.00 2,649.00 3,500.00 3,500.00 3,500.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 500.00 500.00 500.00 500.00 500.00 10,000.00 10,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 26,000.00 30,000.00 30,000.00 30,000.00 30,000.00 500.00 500.00 12,631.00 12,631.00 12,631.00 13,500.00 13,500.00 7,500.00 7,500.00 7,500.00 1,100.00 1,100.00 1,500.00 1,500.00 1,500.00 550.00 550.00 1,100.00 1,100.00 1,100.00 116,873.00 60,000.00 50,524.00 50,524.00 50,524.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 12,000.00 2,500.00 2,500.00 2,500.00 2,500.00 5,000.00 1,500.00 1,500.00 1,500.00 1,500.00 750.00 750.00 750.00 750.00 750.00 5,000.00 4,500.00 4,500.00 4,500.00 4,500.00 16,500.00 16,500.00 20,000.00 20,000.00 20,000.00 360 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2591 FAMILY PLANNING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 297 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 68,639.00 64,346.00 589,226.00 664,406.00 505,258.00 .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 - 613,600.00 141,497.00 141,497.00 141,497.00 423,500.00 927,303.00 490,133.00 .00 - 993,936.00 423,500.00 423,500.00 927,303.00 927,303.00 490,133.00 490,133.00 .00 .00 -993,936.00 -993,936.00 423,500.00 423,500.00 423,500.00 927,303.00 927,303.00 927,303.00 490,133.00 490,133.00 490,133.00 .00 .00 .00 - 993,936.00 -993,936.00 -993,936.00 361 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2592 IMMUNIZATION -CORE SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 298 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 73,354.00 54,523.00 50,500.00 50,500.00 50,500.00 169,129.00 134,036.00 176,530.00 176,530.00 176,530.00 67,081.00 57,444.00 67,000.00 67,000.00 67,000.00 .00 .00 22,500.00 22,500.00 22,500.00 170.00 190.00 350.00 350.00 350.00 274,648.00 256,376.00 275,653.00 275,653.00 275,653.00 66,453.00 55,755.00 53,393.00 53,393.00 53,393.00 37,627.00 35,124.00 37,764.00 37,764.00 37,764.00 3,982.00 3,717.00 3,997.00 3,997.00 3,997.00 407.00 407.00 407.00 407.00 407.00 25,000.00 5,000.00 5,000.00 5,000.00 5,000.00 100.00 100.00 100.00 100.00 100.00 81,337.00 90,000.00 105,000.00 105,000.00 105,000.00 300.00 300.00 500.00 500.00 500.00 400.00 400.00 400.00 400.00 400.00 1,491.00 2,000.00 2,000.00 2,000.00 2,000.00 100.00 100.00 100.00 100.00 100.00 362 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2592 IMMUNIZATION -CORE SERVICES 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 299 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 300.00 300.00 300.00 300.00 300.00 100.00 100.00 100.00 100.00 100.00 475.00 475.00 475.00 475.00 475.00 1,339.00 1,339.00 2,000.00 2,000.00 2,000.00 75.00 75.00 75.00 75.00 75.00 750.00 750.00 750.00 750.00 750.00 3,100.00 3,100.00 5,000.00 5,000.00 5,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 600.00 600.00 6,167.00 6,167.00 6,167.00 5,800.00 5,800.00 3,453.00 3,453.00 3,453.00 1,250.00 1,250.00 1,500.00 1,500.00 1,500.00 1,100.00 1,100.00 2,200.00 2,200.00 2,200.00 55,992.00 30,000.00 24,666.00 24,666.00 24,666.00 7,125.00 5,000.00 5,000.00 5,000.00 5,000.00 6,300.00 2,000.00 2,000.00 2,000.00 2,000.00 5,000.00 1,500.00 1,500.00 1,500.00 1,500.00 600.00 600.00 600.00 600.00 600.00 3,000.00 2,985.00 2,985.00 2,985.00 2,985.00 7,425.00 7,425.00 10,000.00 10,000.00 10,000.00 59,475.00 54,460.00 69,080.00 69,080.00 69,080.00 363 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2592 IMMUNIZATION -CORE 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 300 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 309,734.00 382,710.00 291,441.00 .00 - 364,417.00 309,734.00 382,710.00 291,441.00 .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 -344,445.00 316,880.00 370,807.00 273,858.00 .00 - 327,785.00 316,880.00 370,807.00 273,858.00 .00 - 327,785.00 316,880.00 370,807.00 273,858.00 .00 - 327,785.00 316,880.00 370,807.00 273,858.00 .00 - 327,785.00 316,880.00 370,807.00 273,858.00 .00 -327,785.00 316,880.00 370,807.00 273,858.00 .00 -327,785.00 364 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4410 CHARGE FOR SERVICES 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS PRIOR YEAR PAGE 301 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 46,000.00 75,000.00 58,700.00 15,486.00 26,901.00 8,500.00 429.00 591.00 750.00 87,286.00 49,592.00 39,449.00 19,962.00 12,529.00 8,148.00 11,958.00 6,794.00 5,405.00 1,266.00 719.00 572.00 19.00 19.00 50.00 1,500.00 1,500.00 1,500.00 50.00 50.00 50.00 799.00 950.00 950.00 150.00 150.00 150.00 .00 1,500.00 1,500.00 50.00 50.00 50.00 75.00 75.00 150.00 75.00 75.00 75.00 100.00 100.00 100.00 58,700.00 8,500.00 750.00 39,449.00 8,148.00 5,405.00 572.00 50.00 1,500.00 50.00 950.00 150.00 1,500.00 50.00 150.00 75.00 100.00 58,700.00 8,500.00 750.00 39,449.00 8,148.00 5,405.00 572.00 50.00 1,500.00 50.00 950.00 150.00 1,500.00 50.00 150.00 75.00 100.00 365 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6371 MEDICAL SERVICES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 .TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4TCO TARGETED COMMUNITY OUTREACH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: PRIOR YEAR PAGE 302 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 650.00 650.00 650.00 .00 500.00 500.00 1,750.00 7,500.00 7,500.00 .00 .00 631.00 400.00 400.00 353.00 550.00 550.00 550.00 15,975.00 30,000.00 30,000.00 .00 50.00 100.00 2,011.00 2,011.00 2,524.00 2,000.00 1,000.00 1,000.00 600.00 600.00 600.00 1,195.00 1,195.00 1,195.00 30.00 30.00 60.00 13,137.00 8,460.00 7,068.00 61,915.00 102,492.00 67,950.00 120,472.00 69,634.00 53,574.00 41,116.00 57,415.00 57,306.00 .00 .00 .00 -99,673.00 -24,557.00 -42,930.00 650.00 500.00 7,500.00 631.00 353.00 550.00 30,000.00 100.00 2,524.00 1,000.00 600.00 1,195.00 60.00 7,068.00 67,950.00 53,574.00 57,306.00 .00 -42,930.00 650.00 500.00 7,500.00 631.00 353.00 550.00 30,000.00 100.00 2,524.00 1,000.00 600.00 1,195.00 60.00 7,068.00 67,950.00 53,574.00 57,306.00 .00 -42,930.00 366 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6243 CLASSROOM SUPPLIES 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS PRIOR YEAR PAGE 303 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 88,382.00 78,372.00 16,732.00 10,737.00 1,136.00 391.00 740.00 200.00 300.00 160.00 250.00 700.00 1,000.00 75.00 100.00 1,200.00 9,456.00 3,000.00 .00 2,500.00 500.00 105,171.00 96,654.00 96,654.00 96,654.00 94,525.00 62,359.00 62,359.00 62,359.00 14,346.00 13,154.00 13,154.00 13,154.00 12,950.00 8,543.00 8,543.00 8,543.00 1,371.00 904.00 904.00 904.00 391.00 3,91.00 391.00 391.00 740.00 740.00 740.00 740.00 200.00 200.00 200.00 200.00 300.00 300.00 300.00 300.00 160.00 160.00 160.00 160.00 250.00 250.00 250.00 250.00 700.00 700.00 700.00 700.00 1,000.00 2,000.00 2,000.00 2,000.00 75.00 75.00 75.00 75.00 100.00 100.00 100.00 100.00 1,200.00 1,200.00 1,200.00 1,200.00 9,456.00 9,456.00 9,456.00 9,456.00 3,000.00 3,000.00 3,000.00 3,000.00 .00 1,452.00 1,452.00 1,452.00 2,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 367 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 WOMEN'S WELLNESS CONNECTION -CLINIC 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 304 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 4,638.00 1,300.00 4,500.00 1,500.00 625.00 83.00 12,151.00 88,382.00 106,977.00 45,369.00 .00 -63,964.00 150,297.00 227,449.00 86,485.00 .00 -163,637.00 6,500.00 1,000.00 4,500.00 1,500.00 625.00 63.00 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 5,810.00 1,000.00 4,500.00 1,500.00 625.00 160.00 16,270.00 96,654.00 84,960.00 52,889.00 .00 -41,195.00 164,604.00 138,534.00 110,195.00 .00 -84,125.00 5,810.00 5,810.00 1,000.00 1,000.00 4,500.00 4,500.00 1,500.00 1,500.00 625.00 625.00 160.00 160.00 16,270.00 16,270.00 96,654.00 96,654.00 84,960.00 84,960.00 52,889.00 52,889.00 .00 .00 - 41,195.00 -41,195.00 164,604.00 164,604.00 138,534.00 138,534.00 110,195.00 110,195.00 .00 .00 - 84,125.00 -84,125.00 368 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2594 WISEWOMAN PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4410 CHARGE FOR SERVICES 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 305 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 34,800.00 33,598.00 33,598.00 33,598.00 .00 4,131.00 4,000.00 4,000.00 4,000.00 .00 126.00 500.00 500.00 500.00 .00 50,344.00 33,135.00 33,135.00 33,135.00 .00 12,773.00 6,788.00 6,788.00 6,788.00 .00 6,897.00 4,539.00 4,539.00 4,539.00 .00 730.00 480.00 480.00 480.00 .00 13.00 50.00 50.00 50.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 50.00 50.00 50.00 50.00 .00 3,500.00 3,500.00 3,500.00 3,500.00 .00 50.00 50.00 50.00 50.00 .00 1,500.00 1,500.00 1,500.00 1,500.00 .00 50.00 50.00 50.00 50.00 .00 25.00 25.00 25.00 25.00 .00 50.00 50.00 50.00 50.00 .00 75.00 150.00 150.00 150.00 369 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2594 WISEWOMAN 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4WIWO WISE WOMAN Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 306 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 75.00 75.00 75.00 75.00 .00 50.00 50.00 50.00 50.00 .00 500.00 500.00 500.00 500.00 .00 750.00 750.00 750.00 750.00 .00 250.00 250.00 250.00 250.00 .00 1,500.00 1,500.00 1,500.00 1,500.00 .00 .00 619.00 619.00 619.00 .00 275.00 347.00 347.00 347.00 .00 550.00 550.00 550.00 550.00 .00 25.00 50.00 50.00 50.00 .00 1,733.00 2,476.00 2,476.00 2,476.00 .00 2,000.00 2,000.00 2,000.00 2,000.00 .00 600.00 600.00 600.00 600.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 30.00 60.00 60.00 60.00 .00 8,867.00 6,935.00 6,935.00 6,935.00 .00 39,057.00 38,098.00 .00 70,744.00 44,942.00 .00 24,518.00 24,187.00 .00 .00 .00 .00 -56,205.00 -31,031.00 38,098.00 44,942.00 24,187.00 .00 -31,031.00 38,098.00 44,942.00 24,187.00 .00 -31,031.00 370 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2594 WISEWOMAN ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6236 JANITORIAL SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 307 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 16,300.00 63,819.00 14,019.00 8,743.00 925.00 13.00 1,000.00 50.00 50.00 50.00 25.00 50.00 75.00 75.00 50.00 500.00 750.00 250.00 .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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 371 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2594 WISEWOMAN 6358 LABORATORY EXPENSES 6367 PHONES 6369 TRASH 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 308 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 500.00 .00 .00 .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 87,506.00 19,244.00 .00 - 90,450.00 16,300.00 87,506.00 19,244.00 .00 - 90,450.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 39,057.00 38,098.00 38,098.00 70,744.00 44,942.00 44,942.00 24,518.00 24,187.00 24,187.00 .00 .00 .00 -56,205.00 -31,031.00 -31,031.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 38,098.00 44,942.00 24,187.00 .00 -31,031.00 372 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2595 PREP INTERVENTION PROGRAM PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not' budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6245 CLIENT SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 309 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 25,000.00 25,000.00 25,000.00 .00 .00 250.00 250.00 250.00 .00 .00 7,669.00 7,669.00 7,669.00 .00 .00 1,392.00 1,392.00 1,392.00 .00 .00 1,051.00 1,051.00 1,051.00 .00 .00 111.00 111.00 111.00 .00 .00 75.00 75.00 75.00 .00 .00 500.00 500.00 500.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 3,000.00 3,000.00 , 3,000.00 .00 .00 100.00 100.00 100.00 .00 .00 200.00 200.00 200.00 .00 .00 500.00 500.00 500.00 .00 .00 300.00 300.00 300.00 .00 .00 6,000.00 6,000.00 6,000.00 .00 .00 107.00 107.00 107.00 .00 .00 60.00 60.00 60.00 373 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2595 PREP INTERVENTION PROGRAM 6369 TRASH 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 310 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 500.00 .00 .00 429.00 .00 .00 750.00 .00 .00 375.00 .00 .00 500.00 .00 .00 150.00 .00 .00 1,200.00 .00 .00 25,250.00 .00 .00 10,223.00 .00 .00 16,246.00 .00 .00 .00 .00 .00 -1,219.00 .00 .00 25,250.00 .00 .00 10,223.00 .00 .00 16,246.00 .00 .00 .00 .00 .00 -1,219.00 500.00 500.00 429.00 429.00 750.00 750.00 375.00 375.00 500.00 500.00 150.00 150.00 1,200.00 1,200.00 25,250.00 25,250.00 10,223.00 10,223.00 16,246.00 16,246.00 .00 .00 - 1,219.00 -1,219.00 25,250.00 25,250.00 10,223.00 10,223.00 16,246.00 16,246.00 .00 .00 - 1,219.00 -1,219.00 374 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2596 HPV FREE COLORADO - DHHA PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6243 CLASSROOM SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6378 DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 311 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 39,802.00 39,802.00 39,802.00 .00 .00 9,402.00 9,402.00 9,402.00 .00 .00 1,511.00 1,511.00 1,511.00 .00 .00 1,288.00 1,288.00 1,288.00 .00 .00 136.00 136.00 136.00 .00 .00 19,350.00 19,350.00 19,350.00 .00 .00 120.00 120.00 120.00 .00 .00 2,000.00 2,000.00 2,000.00 .00 .00 500.00 500.00 500.00 .00 .00 150.00 150.00 150.00 .00 .00 200.00 200.00 200.00 .00 .00 500.00 500.00 500.00 .00 .00 500.00 500.00 500.00 .00 .00 750.00 750.00 750.00 .00 .00 183.00 183.00 183.00 .00 .00 101.00 101.00 101.00 .00 .00 730.00 730.00 730.00 375 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2596 HPV FREE COLORADO - DHHA 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 312 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 750.00 750.00 750.00 .00 .00 375.00 375.00 375.00 .00 .00 500.00 500.00 500.00 .00 .00 500.00 500.00 500.00 .00 .00 2,046.00 2,046.00 2,046.00 .00 .00 39,802.00 39,802.00 39,802.00 .00 .00 31,687.00 31,687.00 31,687.00 .00 .00 9,905.00 9,905.00 9,905.00 .00 .00 .00 .00 .00 .00 .00 -1,790.00 -1,790.00 -1,790.00 .00 .00 39,802.00 39,802.00 39,802.00 .00 .00 31,687.00 31,687.00 31,687.00 .00 .00 9,905.00 9,905.00 9,905.00 .00 .00 .00 .00 .00 .00 .00 -1,790.00 -1,790.00 -1,790.00 376 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2599 REGIONAL CARE (RCCO) PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 313 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 37,036.00 27,806.00 74,000.00 74,000.00 74,000.00 37,036.00 27,806.00 74,000.00 74,000.00 74,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 37,036.00 27,806.00 74,000.00 74,000.00 74,000.00 37,036.00 27,806.00 74,000.00 74,000.00 74,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 37,036.00 27,806.00 74,000.00 74,000.00 74,000.00 1,225,243.00 1,778,465.00 1,233,071.00 .00 -1,786,293.00 1,033,415.00 1,169,009.00 1,169,009.00 1,169,009.00 1,560,371.00 1,763,016.00 1,763,016.00 1,763,016.00 1,104,827.00 1,213,073.00 1,213,073.00 1,213,073.00 .00 .00 .00 .00 -1,631,783.00 -1,807,080.00 -1,807,080.00 -1,807,080.00 377 378 HUMAN SERVICES •SUMMARY OF REVENUES 2020 Fund Org Acct Account Title 2019 Budget 2020 2020 2020 Request Recommend Final 2650 61751 2625 61400 2625 61420 2625 61422 2625 61441 2625 61450 2625 61451 2625 61460 2625 61461 2625 61470 2625 61480 2625 61505 267895 61601 267895 61610 267895 61620 267895 61630 2650 61700 2650 61705 2650 61710 2650 61730 2650 61740 2650 61745 2650 61750 2650 61755 2650 61760 2650 61765 2650 61770 2650 61775 265995 61780 2650 61875 2650 61935 2650 61940 2650 61945 2650 61785 265995 61790 2650 61805 2650 61835 2650 61840 4314 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 • 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4321 4340 4340 4340 4340 INTERGOVERNMENTAL USDA FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS MEDICAID GRANTS GRANTS GRANTS GRANTS 45,550 715,000 360,000 0 540,000 116,500 618,500 477,600 40,000 8,000 268,000 8,000 399,800 0 0 0 95,649 40,000 82,000 45,000 17,000 16,000 400,000 45,550 15,000 65,000 2,500 11,100 1,978,500 0 6,500 27,800 63,700 13,100 50,000 10,000 37,250 127,650 69,000 69,000 69,000 682,000 682,000 682,000 261,000 261,000 261,000 366,000 366,000 366,000 0 0 0 142,700 142,700 142,700 521,300 521,300 521,300 431,300 431,300 431,300 40,000 40,000 40,000 78,300 78,300 78,300 453,500 453,500 453,500 91,000 91,000 91,000 54,000 54,000 54,000 14,000 14,000 14,000 117,000 117,000 117,000 44,000 44,000 44,000 72,649 72,649 72,649 68,500 68,500 68,500 141,900 141,900 141,900 58,500 58,500 58,500 12,100 12,100 12,100 9,000 9,000 9,000 430,000 430,000 430,000 101,000 101,000 101,000 20,000 20,000 20,000 50,000 50,000 50,000 2,000 2,000 2,000 8,000 8,000 8,000 2,300,000 2,300,000 2,300,000 78,100 78,100 78,100 0 0 0 27,000 27,000 27,000 41,000 41,000 41,000 4,500 4,500 4,500 83,000 83,000 83,000 5,000 5,000 5,000 164,700 164,700 164,700 239,300 239,300 239,300 379 HUMAN SERVICES SUMMARY OF REVENUES 2020 Fund Org Acct Account Title 2019 2020 2020 Budget Request Recommend 2020 Final 2650 61841 4340 GRANTS 2650 61845 4340 GRANTS 2650 61850 4340 GRANTS 2650 61866 4340 GRANTS 2650 61880 4340 GRANTS 2650 61885 4340 GRANTS 2650 61890 4340 GRANTS 2650 61895 4340 GRANTS 2650 61900 4340 GRANTS 2650 61905 4340 GRANTS 2650 61915 4340 GRANTS 2650 61925 4340 GRANTS 2650 61930 4340 GRANTS 2650 61931 4340 GRANTS 2650 61932 4340 GRANTS 2560 61701 7E+05 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 52,700 140,300 140,300 140,300 14,700 32,200 32,200 32,200 243,600 14,900 14,900 14,900 108,550 201,600 201,600 201,600 104,300 84,800 84,800 84,800 84,100 124,300 124,300 124,300 0 13,000 13,000 13,000 41,800 114,500 114,500 114,500 0 4,000 4,000 4,000 35,400 24,700 24,700 24,700 75,600 164,000 164,000 164,000 0 19,600 19,600 19,600 30,350 52,000 52,000 52,000 94,500 0 0 0 34,500 0 0 0 12,351 12,351 12,351 12,351 7,678,700 8,283,600 8,283,600 8,283,600 296,000 245,000 200,000 236,000 496,000 481,000 245,000 245,000 236,000 236,000 481,000 481,000 212,000 160,000 16 0, 000 160,000 8,386,700 8,924,600 8,924,600 8,924,600 380 HUMAN SERVICES SUMMARY OF EXPENDITURES 2020 2019 2020 2020 2020 Fund Org Expenditure Function Budget Request Recommend Final 2625 61400 WORKFORCE INNOVATION & OPPORTUNITYA 715,000 682,000 682,000 682,000 2625 61420 WIOA DISLOCATED WORKER 360,000 261,000 261,000 261,000 2625 61422 WIOA DW ENHANCED 0 366,000 366,000 366,000 2625 61441 WIOA SP-NEG 540,000 0 0 0 2625 61450 WIOA YOUTH IN SCHOOL 116,500 142,700 142,700 142,700 2625 61451 WIOA YOUTH OUT OF SCHOOL 618,500 521,300 521,300 521,300 2625 61460 WAGNER/PEYSER 477,600 431,300 431,300 431,300 2625 61461 SUMMER JOB HUNT 40,000 40,000 40,000 40,000 2625 61470 MIGRANT SEASONAL FARM WORKER - 10% 8,000 78,300 78,300 78,300 2625 61480 EMPLOYMENT SUPPORT FUND 268,000 453,500 453,500 453,500 2625 61505 WIOA PERFORMANCE INCENTIVE 8,000 91,000 91,000 91,000 2645 61200 EDUCATION LAB 296,000 245,000 245,000 245,000 2646 61300 AMERICORPS 119,100 236,000 236,000 236,000 2650 61700 AREA AGENCY ON AGING 108,000 85,000 85,000 85,000 2650 61705 AAA PART B LEGAL 40,000 68,500 68,500 68,500 2650 61710 AAA PART B OMBUDSMAN 82,000 141,900 141,900 141,900 2650 61730 AAA PART B COUNSELING 45,000 58,500 58,500 58,500 2650 61740 AAA PART B OUTREACH 17,000 12,100 12,100 12,100 2650 61745 AAA PART B TRANSPORTATION 16,000 9,000 9,000 9,000 2650 61750 AAA PART C 1 612,000 590,000 590,000 590,000 2650 61751 AAA NSIP 45,550 69,000 69,000 69,000 2650 61755 AAA C 2 45,550 101,000 101,000 101,000 2650 61760 AAA PART D 15,000 20,000 20,000 20,000 2650 61765 AAA CHF 65,000 50,000 50,000 50,000 2650 61770 AAA ELDER ABUSE 2,500 2,000 2,000 2,000 2650 61775 AAA SPECIAL OMBUDSMAN 11,100 8,000 8,000 8,000 2650 61785 AAA CCT 13,100 4,500 4,500 4,500 2650 61805 AAA VALE 10,000 5,000 5,000 5,000 2650 61835 AAA STATE ADMIN 37,250 164,700 164,700 164,700 2650 61840 AAA STATE INFORMATION AND ASSISTANC 127,650 239,300 239,300 239,300 2650 61841 AAA STATE HEALTH PROMOTIONS 52,700 140,300 140,300 140,300 2650 61845 AAA STATE EDUCATION 14,700 32,200 32,200 32,200 2650 61850 AAA STATE OMBUDSMAN 243,600 14,900 14,900 14,900 2650 61866 AAA STATE CASE MANAGEMENT 108,550 201,600 201,600 201,600 2650 61875 AAA STATE COUNSELING 0 78,100 78,100 78,100 2650 61880 AAA STATE CHORE 104,300 84,800 84,800 84,800 2650 61885 AAA STATE TRANSPORTATION 84,100 124,300 124,300 124,300 2650 61890 AAA STATE PART C1 0 13,000 13,000 13,000 2650 61895 AAA STATE PART C2 41,800 114,500 114,500 114,500 2650 61900 AAA STATE SHELF STABLE MEALS 0 4,000 4,000 4,000 HUMAN SERVICES SUMMARY OF EXPENDITURES 2020 Fund Org Expenditure Function 2650 61905 AM STATE VISUALLY IMPAIRED 2650 61915 AAA STATE DENTAL VISION & HEARING 2650 61925 AAA STATE PART E RESPITE 2650 61930 AAA STATE SOUTH COUNTY RVNA 2650 61931 STATE IN HOME - HOMEMAKER 2650 61932 STATE IN HOME - PERSONAL CARE 2650 61935 AAA PART E GRANDPARENTING 2650 61940 AM PART E CAREGIVER 2650 61945 MA 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 TOTAL HUMAN SERVICES 2019 2020 2020 Budget Request Recommend 35,400 24,700 24,700 24,700 75,600 164,000 164,000 164,000 0 19,600 19,600 19,600 30,350 52,000 52,000 52,000 94,500 0 0 0 34,500 0 0 0 6,500 0 0 0 27,800 27,000 27,000 27,000 63,700 41,000 41,000 41,000 1,978,500 2,300,000 2,300,000 2,300,000 50,000 83,000 83,000 83,000 66,400 54,000 54,000 54,000 7,400 14,000 14,000 14,000 235,200 117,000 117,000 117,000 90,800 44,000 44,000 44,000 8,305,800 8,924,600 8,924,600 8,924,600 2020 Final 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 339 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 270,000.00 296,000.00 245,000.00 175,000.00 .00 .00 75,000.00 .00 .00 20,000.00 .00 .00 270,000.00 296,000.00 245,000.00 175,000.00 .00 .00 95,000.00 .00 .00 .00 .00 .00 .00 296,000.00 245,000.00 .00 200,000.00 200,000.00 .00 .00 .00 .00 .00 .00 200,000.00 .00 .00 -200,000.00 .00 200,000.00 .00 .00 -200,000.00 245,000.00 .00 .00 .00 245,000.00 .00 .00 .00 245,000.00 245,000.00 .00 .00 .00 245,000.00 .00 .00 .00 245,000.00 200,000.00 200,000.00 .00 200,000.00 .00 .00 -200,000.00 .00 200,000.00 .00 .00 -200,000.00 383 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61200 EDUCATION LAB FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6225 COMPUTER SOFTWARE AND ATTACHMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5706 HS FUND CLIENT TRAINING SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 340 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 10,000.00 10,000.00 10,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,000.00 .00 -10,000.00 .00 75,000.00 5,000.00 .00 .00 .00 .00 .00 .00 .00 75,000.00 .00 -75,000.00 .00 .00 5,000.00 .00 -5,000.00 .00 .00 10,000.00 .00 -10,000.00 .00 .00 10,000.00 .00 -10,000.00 5,000.00 5,000.00 .00 .00 5,000.00 .00 -5,000.00 .00 .00 5,000.00 .00 -5,000.00 384 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61200 EDUCATION LAB FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB 6440 TESTING 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 341 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 21,000.00 30,000.00 .00 .00 .00 .00 .00 270,000.00 175,000.00 95,000.00 .00 .00 270,000.00 175,000.00 95,000.00 .00 .00 .00 .00 21,000.00 .00 -21,000.00 296,000.00 200,000.00 96,000.00 .00 .00 296,000.00 200,000.00 96,000.00 .00 .00 .00 _00 30,000.00 .00 -30,000.00 245,000.00 200,000.00 45,000.00 .00 .00 245,000.00 200,000.00 45,000.00 .00 .00 30,000.00 30,000.00 .00 .00 30,000.00 .00 -30,000.00 245,000.00 200,000.00 45,000.00 .00 .00 245,000.00 200,000.00 45,000.00 .00 .00 .00 .00 30,000.00 .00 -30,000.00 245,000.00 200,000.00 45,000.00 .00 .00 245,000.00 200,000.00 45,000.00 .00 _00 385 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61300 AMERICORPS FUND: 2646 AMERI CORP 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 342 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 .00 200,000.00 236,000.00 .00 .00 .00 236,000.00 .00 .00 .00 236,000.00 .00 105,000.00 200,000.00 236,000.00 .00 .00 .00 236,000.00 .00 .00 .00 236,000.00 236,000.00 .00 .00 .00 236,000.00 .00 .00 .00 236,000.00 200,000.00 200,000.00 .00 .00 .00 .00 .00 .00 105,000.00 200,000.00 200,000.00 200,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -105,000.00 -200,000.00 -200,000.00 -200,000.00 386 O5 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61300 AMERICORPS FUND: 2646 AMERI CORP PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6350 ADVERTISING AND LEGAL NOTICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 343 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .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 9,300.00 21,000.00 .00 .00 .00 .00 .00 .00 .00 9,300.00 .00 -9,300.00 .00 .00 21,000.00 .00 -21,000.00 .00 .00 5,000.00 .00 -5,000.00 .00 .00 5,000.00 .00 -5,000.00 21,000.00 21,000.00 .00 .00 21,000.00 .00 -21,000.00 .00 .00 21,000.00 .00 -21,000.00 387 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61300 AMERICORPS FUND: 2646 AMERI CORP 6245 CLIENT SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 344 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 4,800.00 .00 .00 .00 .00 .00 4,800.00 .00 .00 .00 -4,800.00 125,000.00 200,000.00 95,000.00 105,000.00 30,000.00 14,100.00 .00 _00 .00 80,900.00 125,000.00 200,000.00 95,000.00 105,000.00 30,000.00 14,100.00 .00 .00 .00 80,900.00 10,000.00 .00 .00 10,000.00 .00 -10,000.00 236,000.00 200,000.00 36,000.00 .00 .00 236,000.00 200,000.00 36,000.00 .00 .00 10,000.00 10,000.00 .00 .00 10,000.00 .00 -10,000.00 236,000.00 200,000.00 36,000.00 .00 .00 236,000.00 200,000.00 36,000.00 .00 .00 .00 .00 10,000.00 .00 -10,000.00 236,000.00 200,000.00 36,000.00 .00 .00 236,000.00 200,000.00 36,000.00 .00 .00 388 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 ORGANIZATION: 61400 WORKFORCE INNOVATION & OPPORTUNITYA FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: PRIOR YEAR PAGE 345 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 715,000.00 715,000.00 .00 .00 .00 715,000.00 682,000.00 682,000.00 .00 .00 .00 682,000.00 .00 410,000.00 360,000.00 .00 .00 .00 .00 .00 .00 410,000.00 .00 .00 -410,000.00 .00 360,000.00 .00 .00 -360,000.00 682,000.00 682,000.00 .00 .00 .00 682,000.00 682,000.00 682,000.00 .00 .00 .00 682,000.00 360,000.00 360,000.00 .00 360,000.00 .00 .00 -360,000.00 .00 360,000.00 .00 .00 -360,000.00 389 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 ORGANIZATION: 61400 WORKFORCE INNOVATION & OPPORTUNITYA FUND: 2625 WIOA 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5608 HS FUND CLIENT TRAINING IDENTIFIED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 346 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: .FIN PHASE 3: APPROV .00 .00 20,000.00 20,000.00 20,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 20,000.00 .00 -20,000.00 .00 5,000.00 2,000.00 .00 .00 .00 .00 .00 .00 .00 5,000.00 2,000.00 .00 .00 .00 .00 -5,000.00 -2,000.00 .00 300,000.00 300,000.00 .00 .00 .00 .00 .00 .00 .00 300,000.00 .00 -300,000.00 .00 .00 300,000.00 .00 -300,000.00 .00 _00 20,000.00 .00 -20,000.00 .00 .00 20,000.00 .00 -20,000.00 2,000.00 2,000.00 .00 .00 2,000.00 .00 -2,000.00 .00 .00 2,000.00 .00 -2,000.00 300,000.00 300,000.00 .00 .00 300,000.00 .00 -300,000.00 .00 .00 300,000.00 .00 -300,000.00 390 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 ORGANIZATION: 61400 WORKFORCE INNOVATION & OPPORTUNITYA FUND: 2625 WIOA FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 347 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 715,000.00 410,000.00 305,000.00 .00 .00 715,000.00 410,000.00 305,000.00 .00 .00 682,000.00 360,000.00 322,000.00 .00 .00 682,000.00 360,000.00 322,000.00 .00 .00 682,000.00 360,000.00 322,000.00 .00 .00 682,000.00 360,000.00 322,000.00 .00 .00 682,000.00 360,000.00 322,000.00 .00 .00 682,000.00 360,000.00 322,000.00 .00 .00 391 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61401 WIOA ADULT 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 348 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 392 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61420 WIOA DISLOCATED WORKER 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 2020 AS OF O5 -DEC -2019 PRIOR YEAR CURRENT YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 349 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 185,000.00 100,000.00 7,300.00 77,700.00 185,000.00 100,000.00 85,000.00 .00 .00 360,000.00 .00 .00 261,000.00 .00 .00 .00 .00 360,000.00 .00 .00 .00 360,000.00 261,000.00 .00 .00 .00 261,000.00 .00 300,000.00 70,000.00 .00 .00 .00 .00 .00 .00 300,000.00 .00 .00 -300,000.00 .00 70,000.00 _00 .00 -70,000.00 261,000.00 .00 .00 261,000.00 .00 .00 .00 .00 261,000.00 .00 .00 _00 261,000.00 261,000.00 .00 .00 .00 261,000.00 70,000.00 70,000.00 .00 70,000.00 .00 .00 -70,000.00 _00 70,000.00 .00 .00 -70,000.00 393 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61420 WIOA DISLOCATED WORKER FUND: 2625 WIOA PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5602 ASSESSMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 350 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 .00 7,000.00 .00 .00 .00 .00 .00 .00 .00 .00 7,000.00 .00 .00 .00 .00 .00 -7,000.00 4,000.00 .00 .00 4;000.00 .00 - 4,000.00 4,000.00 .00 .00 4,000.00 .00 - 4,000.00 7,000.00 7,000.00 .00 .00 7,000.00 .00 - 7,000.00 .00 .00 7,000.00 .00 - 7,000.00 394 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61420 WIOA DISLOCATED WORKER FUND: 2625 WIOA 6430 EDUCATIONAL LAB PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 351 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018• 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 60,000.00 180,000.00 .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 .00 180,000.00 .00 -180,000.00 261,000.00 70,000.00 191,000.00 .00 .00 261,000.00 70,000.00 191,000.00 .00 .00 180,000.00 180,000.00 .00 .00 .00 .00 180,000.00 180,000.00 .00 .00 -180,000.00 -180,000.00 261,000.00 261,000.00 70,000.00 70,000.00 191,000.00 191,000.00 .00 .00 .00 .00 261,000.00 261,000.00 70,000.00 70,000.00 191,000.00 191,000.00 .00 .00 .00 .00 395 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 352 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 145,000.00 77,500.00 5,700.00 61,800.00 145,000.00 77,500.00 67,500.00 .00 .00 .00 .00 366,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 366,000.00 .00 .00 .00 366,000.00 366,000.00 .00 .00 .00 366,000.00 .00 .00 .00 366,000.00 366,000.00 .00 .00 .00 366,000.00 .00 .00 .00 366,000.00 .00 .00 330,000.00 330,000.00 330,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 330,000.00 .00 .00 -330,000.00 .00 330,000.00 .00 .00 -330,000.00 .00 330,000.00 .00 .00 -330,000.00 396 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61422 WIOA DW ENHANCED FUND: 2625 WIOA PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5602 ASSESSMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 PAGE 353 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 16,000.00 16,000.00 16,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 16,000.00 .00 -16,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 16,000.00 _00 -16,000.00 .00 .00 16,000.00 .00 -16,000.00 .00 .00 .00 .00 _00 .00 .00 .00 .00 _00 .00 .00 397 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61422 WIOA DW ENHANCED FUND: 2625 WIOA 6430 EDUCATIONAL LAB PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 354 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .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 20,000.00 20,000.00 20,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 20,000.00 .00 -20,000.00 366,000.00 330,000.00 36,000.00 .00 .00 366,000.00 330,000.00 36,000.00 .00 .00 .00 .00 20,000.00 .00 -20,000.00 366,000.00 330,000.00 36,000.00 .00 .00 366,000.00 330,000.00 36,000.00 .00 .00 .00 .00 20,000.00 .00 -20,000.00 366,000.00 330,000.00 36,000.00 .00 .00 366,000.00 330,000.00 36,000.00 .00 .00 398 • 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 355 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 399 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61440 WIOA DW NEG 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 356 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 400 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61441 WIOA SP-NEG FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 357 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 540,000.00 .00 .00 .00 .00 .00 540,000.00 .00 .00 .00 540,000.00 .00 300,000.00 .00 .00 .00 300,000.00 .00 .00 .00 .00 .00 -300,000.00 .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 .00 401 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 358 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 4,000.00 .00 .00 .00 .00 .00 .00 .00 .00 4,000.00 .00 -4,000.00 .00 236,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 236,000.00 .00 -236,000.00 540,000.00 300,000.00 240,000.00 .00 .00 540,000.00 300,000.00 240,000.00 .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 .00 402 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61450 WIOA YOUTH IN SCHOOL FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6110 SALARIES AND WAGES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 359 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 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 .00 116,500.00 .00 .00 .00 116,500.00 142,700.00 .00 142,700.00 .00 .00 .00 .00 .00 142,700.00 .00 .00 .00 142,700.00 142,700.00 .00 .00 .00 142,700.00 .00 .00 7,000.00 7,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,000.00 7,000.00 .00 .00 .00 .00 .00 .00 -7,000.00 -7,000.00 142,700.00 .00 .00 .00 142,700.00 .00 .00 .00 142,700.00 7,000.00 .00 .00 7,000.00 .00 -7,000.00 403 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61450 WIOA YOUTH IN SCHOOL FUND: 2625 WIOA 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: 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: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 360 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 110,000.00 100,000.00 .00 .00 .00 .00 .00 .00 110,000.00 .00 .00 -110,000.00 .00 100,000.00 .00 .00 -100,000.00 .00 1,500.00 5,700.00 .00 .00 .00 .00 .00 .00 .00 1,500.00 .00 -1,500.00 .00 .00 5,700.00 .00 -5,700.00 100,000.00' 100,000.00 .00 100,000.00 .00 .00 -100,000.00 .00 100,000.00 .00 .00 -100,000.00 5,700.00 5,700.00 .00 .00 5,700.00 .00 -5,700.00 .00 .00 5,700.00 .00 -5,700.00 404 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61450 WIOA YOUTH IN SCHOOL FUND: 2625 WIOA 6430 EDUCATIONAL LAB PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF O5 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 361 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 5,000.00 30,000.00 30,000.00 30,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,000.00 30,000.00 30,000.00 30,000.00 .00 .00 .00 .00 .00 .00 -5,000.00 -30,000.00 -30,000.00 -30,000.00 116,250.00 116,500.00 142,700.00 142,700.00 142,700.00 97,500.00 110,000.00 100,000.00 100,000.00 100,000.00 18,750.00 6,500.00 42,700.00 42,700.00 42,700.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 116,250.00 116,500.00 142,700.00 142,700.00 142,700.00 97,500.00 110,000.00 100,000.00 100,000.00 100,000.00 18,750.00 6,500.00 42,700.00 42,700.00 42,700.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 362 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 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 .00 618,500.00 .00 .00 .00 618,500.00 521,300.00 .00 .00 .00 521,300.00 .00 .00 .00 521,300.00 521,300.00 .00 .00 _00 521,300.00 .00 .00 .00 521,300.00 521,300.00 .00 .00 .00 521,300.00 .00 .00 .00 521,300.00 .00 .00 14,000.00 14,000.00 14,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 14,000.00 .00 -14,000.00 .00 .00 14,000.00 .00 -14,000.00 .00 .00 14,000.00 .00 -14,000.00 406 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61451 WIOA YOUTH OUT OF SCHOOL FUND: 2625 WIOA 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: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5602 ASSESSMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 363 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 415,000.00 355,000.00 .00 .00 .00 .00 .00 .00 415,000.00 .00 .00 -415,000.00 .00 355,000.00 .00 .00 -355,000.00 .00 3,500.00 2,300.00 .00 .00 .00 .00 .00 .00 .00 3,500.00 .00 -3,500.00 .00 .00 2,300.00 .00 -2,300.00 355,000.00 355,000.00 .00 355,000.00 .00 .00 -355,000.00 .00 355,000.00 .00 _00 -355,000.00 2,300.00 2,300.00 .00 .00 2,300.00 .00 -2,300.00 .00 .00 2,300.00 .00 -2,300.00 407 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61451 WIOA YOUTH OUT OF SCHOOL FUND: 2625 WIOA 6430 EDUCATIONAL LAB PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 364 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 200,000.00 .00 .00 .00 .00 .00 200,000.00 .00 .00 .00 -200,000.00 348,750.00 618,500.00 292,500.00 415,000.00 56,250.00 203,500.00 .00 _00 .00 .00 348,750.00 618,500.00 292,500.00 415,000.00 56,250.00 203,500.00 .00 .00 .00 .00 150,000.00 .00 .00 150,000.00 .00 -150,000.00 521,300.00 355,000.00 166,300.00 .00 .00 521,300.00 355,000.00 166,300.00 .00 .00 150,000.00 150,000.00 .00 .00 150,000.00 .00 -150,000.00 521,300.00 355,000.00 166,300.00 .00 .00 521,300.00 355,000.00 166,300.00 .00 .00 .00 .00 150,000.00 .00 -150,000.00 521,300.00 355,000.00 166,300.00 .00 .00 521,300.00 355,000.00 166,300.00 .00 .00 408 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61460 WAGNER/PEYSER FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 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: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 365 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 .00 431,300.00 .00 .00 .00 .00 .00 477,600.00 .00 .00 .00 477,600.00 431,300.00 .00 .00 .00 431,300.00 .00 431,300.00 .00 .00 431,300.00 .00 .00 .00 .00 .00 431,300.00 .00 .00 .00 431,300.00 431,300.00 .00 .00 .00 431,300.00 .00 .00 24,000.00 24,000.00 24,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 24,000.00 .00 -24,000.00 .00 .00 24,000.00 .00 -24,000.00 .00 .00 24,000.00 .00 -24,000.00 409 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61460 WAGNER/PEYSER FUND: 2625 WIOA 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: 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: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 366 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 450,000.00 365,000.00 .00 .00 .00 .00 .00 .00 450,000.00 .00 .00 -450,000.00 .00 365,000.00 .00 .00 -365,000.00 .00 20,600.00 12,300.00 .00 .00 .00 .00 .00 .00 .00 20,600.00 .00 -20,600.00 .00 .00 12,300.00 .00 -12,300.00 365,000.00 365,000.00 .00 365,000.00 .00 .00 -365,000.00 .00 365,000.00 .00 .00 -365,000.00 12,300.00 12,300.00 .00 00 12,300.00 .00 -12,300.00 .00 .00 12,300.00 .00 -12,300.00 410 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61460 WAGNER/PEYSER FUND: 2625 WIOA 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 367 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 7,000.00 .00 .00 .00 .00 .00 7,000.00 .00 .00 .00 -7,000.00 810,000.00 477,600.00 750,000.00 450,000.00 110,000.00 27,600.00 .00 .00 -50,000.00 .00 810,000.00 477,600.00 750,000.00 450,000.00 110,000.00 27,600.00 .00 .00 -50,000.00 .00 30,000.00 .00 .00 30,000.00 .00 -30,000.00 431,300.00 365,000.00 66,300.00 .00 .00 431,300.00 365,000.00 66,300.00 .00 .00 30,000.00 30,000.00 .00 .00 30,000.00 .00 -30,000.00 431,300.00 365,000.00 66,300.00 .00 .00 431,300.00 365,000.00 66,300.00 .00 .00 .00 .00 30,000.00 .00 -30,000.00 431,300.00 365,000.00 66,300.00 .00 .00 431,300.00 365,000.00 66,300.00 .00 .00 411 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 368 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 40,000.00 33,975.00 25.00 6,000.00 40,000.00 33,975.00 6,025.00 .00 .00 40,000.00 .00 .00 .00 40,000.00 .00 .00 .00 40,000.00 40,000.00 .00 .00 .00 40,000.00 .00 .00 .00 40,000.00 .00 31,500.00 34,600.00 .00 .00 .00 .00 .00 .00 31,500.00 .00 .00 -31,500.00 .00 34,600.00 .00 .00 -34,600.00 40,000.00 .00 .00 .00 40,000.00 .00 .00 .00 40,000.00 40,000.00 .00 .00 .00 40,000.00 _00 .00 .00 40,000.00 34,600.00 34,600.00 .00 34,600.00 _00 .00 -34,600.00 .00 34,600.00 .00 .00 -34,600.00 412 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61461 SUMMER JOB HUNT FUND: 2625 WIOA PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6350 ADVERTISING AND LEGAL NOTICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 369 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 1,300.00 1,300.00 1,300.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,300.00 .00 - 1,300.00 .00 5,900.00 3,800.00 .00 .00 .00 .00 .00 .00 .00 5,900.00 .00 -5,900.00 .00 .00 3,800.00 .00 - 3,800.00 .00 .00 1,300.00 _00 - 1,300.00 .00 .00 1,300.00 .00 - 1,300.00 3,800.00 3,800.00 .00 .00 3,800.00 .00 - 3,800.00 _00 .00 3,800.00 .00 - 3,800.00 413 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61461 SUMMER JOB HUNT FUND: 2625 WIOA 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet. Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 370 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 40,000.00 33,975.00 6,025.00 .00 .00 40,000.00 33,975.00 6,025.00 .00 .00 2,600.00 .00 .00 2,600.00 .00 -2,600.00 40,000.00 31,500.00 8,500.00 .00 .00 40,000.00 31,500.00 8,500.00 .00 .00 300.00 .00 .00 300.00 .00 -300.00 40,000.00 34,600.00 5,400.00 .00 .00 40,000.00 34,600.00 5,400.00 .00 .00 300.00 300.00 .00 .00 300.00 _00 -300.00 40,000.00 34,600.00 5,400.00 .00 .00 40,000.00 34,600.00 5,400.00 .00 .00 .00 .00 300.00 .00 -300.00 40,000.00 34,600.00 5,400.00 .00 .00 40,000.00 34,600.00 5,400.00 .00 .00 414 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 ORGANIZATION: 61470 MIGRANT SEASONAL FARM WORKER - 10% FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: PRIOR YEAR CURRENT YEAR 2018 PAGE 371 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 8,000.00 8,000.00 .00 .00 .00 8,000.00 78,300.00 78,300.00 .00 .00 .00 78,300.00 78,300.00 78,300.00 .00 .00 .00 78,300.00 78,300.00 78,300.00 .00 .00 .00 78,300.00 .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 .00 -4,000.00 .00 .00 4,000.00 .00 -4,000.00 .00 .00 4,000.00 .00 -4,000.00 415 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 ORGANIZATION: 61470 MIGRANT SEASONAL FARM WORKER - 10% FUND: 2625 WIOA 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5408 HS FUND PROG TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6340 MEMBERSHIPS AND REGISTRATION FEES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 372 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 65,000.00 65,000.00 65,000.00 .00 .00 .00 .00 .00 .00 .00 65,000.00 65,000.00 65,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -65,000.00 -65,000.00 -65,000.00 .00 .00 2,300.00 .00 .00 .00 .00 .00 .00 .00 .00 2,300.00 .00 .00 .00 .00 .00 -2,300.00 .00 8,000.00 7,000.00 2,300.00 2,300.00 .00 .00 2,300.00 .00 -2,300.00 .00 .00 2,300.00 .00 -2,300.00 7,000.00 7,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 8,000.00 7,000.00 7,000.00 7,000.00 .00 .00 .00 .00 .00 .00 -8,000.00 -7,000.00 -7,000.00 -7,000.00 416 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 ORGANIZATION: 61470 MIGRANT SEASONAL FARM WORKER - 10% FUND: 2625 WIOA FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR CURRENT YEAR 2018 PAGE 373 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2019 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 78,300.00 65,000.00 13,300.00 .00 .00 78,300.00 65,000.00 13,300.00 .00 .00 78,300.00 65,000.00 13,300.00 .00 .00 78,300.00 65,000.00 13,300.00 .00 .00 78,300.00 65,000.00 13,300.00 .00 .00 78,300.00 65,000.00 13,300.00 .00 .00 417 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61480 EMPLOYMENT SUPPORT FUND FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 374 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 268,000.00 453,500.00 .00 .00 .00 .00 .00 268,000.00 .00 .00 .00 268,000.00 453,500.00 .00 .00 .00 453,500.00 453,500.00 453,500.00 453,500.00 .00 .00 .00 453,500.00 453,500.00 .00 .00 .00 453,500.00 .00 .00 22,000.00 22,000.00 22,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 22,000.00 .00 -22,000.00 .00 .00 22,000.00 .00 -22,000.00 .00 .00 22,000.00 .00 -22,000.00 418 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61480 EMPLOYMENT SUPPORT FUND FUND: 2625 WIOA 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6340 MEMBERSHIPS AND REGISTRATION FEES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 375 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 200,000.00 330,000.00 .00 .00 .00 .00 .00 .00 200,000.00 .00 .00 -200,000.00 .00 330,000.00 .00 .00 -330,000.00 .00 50,000.00 86,100.00 .00 .00 .00 .00 .00 .00 .00 50,000.00 .00 -50,000.00 .00 .00 86,100.00 .00 -86,100.00 .00 18,000.00 15,400.00 .00 .00 .00 .00 .00 .00 .00 18,000.00 .00 -18,000.00 .00 .00 15,400.00 .00 -15,400.00 330,000.00 330,000.00 .00 330,000.00 .00 .00 -330,000.00 .00 330,000.00 .00 _00 -330,000.00 86,100.00 86,100.00 .00 .00 86,100.00 .00 -86,100.00 .00 .00 86,100.00 .00 -86,100.00 15,400.00 15,400.00 .00 .00 15,400.00 .00 -15,400.00 .00 .00 15,400.00 _00 -15,400.00 419 , 05 -DEC -2019 07:24:22 AM. BUDGET YEAR 20 ORGANIZATION: 61480 EMPLOYMENT SUPPORT FUND FUND: 2625 WIOA FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 376 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 268,000.00 453,500.00 453,500.00 453,500.00 .00 200,000.00 330,000.00 330,000.00 330,000.00 .00 68,000.00 123,500.00 123,500.00 123,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 268,000.00 453,500.00 453,500.00 453,500.00 .00 200,000.00 330,000.00 330,000.00 330,000.00 .00 68,000.00 123,500.00 123,500.00 123,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 420 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 PROGRAM: 5408 HS FUND PROG TRAINING ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 377 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 20,490.00 8,000.00 91,000.00 91,000.00 91,000.00 20,490.00 .00 .00 .00 .00 20,490.00 8,000.00 91,000.00 91,000.00 91,000.00 20,490.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 8,000.00 91,000.00 91,000.00 91,000.00 .00 8,000.00 45,000.00 .00 .00 .00 .00 .00 .00 8,000.00 .00 .00 -8,000.00 .00 45,000.00 .00 .00 -45,000.00 45,000.00 45,000.00 .00 45,000.00 .00 .00 -45,000.00 .00 45,000.00 .00 .00 -45,000.00 421 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61505 WIOA PERFORMANCE INCENTIVE FUND: 2625 WIOA LOCATION: Location not budgeted ACCOUNT: 6340 MEMBERSHIPS AND REGISTRATION FEES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 378 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 .00 .00 .00 .00 20,490.00 20,490.00 .00 .00 .00 20,490.00 20,490.00 .00 .00 .00 .00 46,000.00 .00 .00 .00 .00 .00 46,000.00 .00 .00 .00 -46,000.00 8,000.00 91,000.00 8,000.00 45,000.00 .00 46,000.00 .00 .00 .00 .00 8,000.00 91,000.00 8,000.00 45,000.00 .00 46,000.00 .00 .00 .00 .00 46,000.00 46,000.00 .00 .00 46,000.00 .00 -46,000.00 91,000.00 45,000.00 46,000.00 .00 .00 91,000.00 45,000.00 46,000.00 .00 .00 .00 .00 46,000.00 .00 -46,000.00 91,000.00 45,000.00 46,000.00 .00 .00 91,000.00 45,000.00 46,000.00 .00 .00 422 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61601 CSBG EF 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 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 379 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 294,276.00 29,000.00 1,200.00 33,400.00 294,276.00 29,000.00 34,600.00 .00 230,676.00 399,800.00 .00 .00 .00 399,800.00 _00 .00 .00 399,800.00 54,000.00 .00 .00 .00 54,000.00 .00 .00 .00 54,000.00 .00 66,400.00 46,000.00 .00 .00 .00 .00 66,400.00 46,000.00 .00 .00 .00 .00 .00 .00 _00 -66,400.00 -46,000.00 54,000.00 .00 .00 .00 54,000.00 .00 .00 .00 54,000.00 54,000.00 .00 .00 .00 54,000.00 .00 .00 .00 54,000.00 46,000.00 46,000.00 .00 46,000.00 .00 .00 -46,000.00 .00 46,000.00 .00 .00 -46,000.00 423 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61601 CSBG EF FUND: 267895 CSBG 1995 PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES 6531 LAND AND BUILDING RENTAL 6745 SHELTER PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 380 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 2,000.00 2,000.00 2,000.00 .00 .00 3,000.00 3,000.00 3,000.00 .00 .00 3,000.00 3,000.00 3,000.00 .00 .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 .00 .00 .00 .00 .00 399,800.00 66,400.00 .00 .00 333,400.00 399,800.00 66,400.00 .00 .00 333,400.00 .00 .00 8,000.00 .00 -8,000.00 54,000.00 46,000.00 8,000.00 .00 .00 54,000.00 46,000.00 8,000.00 .00 .00 .00 .00 .00 .00 8,000.00 8,000.00 .00 .00 -8,000.00 -8,000.00 54,000.00 54,000.00 46,000.00 46,000.00 8,000.00 8,000.00 .00 .00 .00 .00 54,000.00 54,000.00 46,000.00 46,000.00 8,000.00 8,000.00 .00 .00 .00 .00 424 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61610 CSBG ADMIN 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 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ. FINANCE RECOMME FINAL APPROVED PAGE 381 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 5,500.00 200.00 6,400.00 .00 5,500.00 6,600.00 .00 -12,100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 14,000.00 .00 .00 .00 14,000.00 .00 .00 .00 14,000.00 .00 7,400.00 7,000.00 .00 .00 .00 .00 .00 .00 7,400.00 .00 .00 -7,400.00 .00 7,000.00 .00 .00 -7,000.00 14,000.00 .00 .00 .00 14,000.00 .00 .00 .00 14,000.00 14,000.00 .00 .00 .00 14,000.00 .00 .00 .00 14,000.00 7,000.00 7,000.00 .00 7,000.00 .00 .00 -7,000.00 .00 7,000.00 .00 .00 -7,000.00 425 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61610 CSBG ADMIN FUND: 267895 CSBG 1995 PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6745 SHELTER PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 382 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 7,000.00 7,000.00 7,000.00 .00 .00 ,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 d .00 .00 .00 .00 .00 .00 7,400.00 .00 .00 - 7,400.00 .00 7,400.00 .00 .00 - 7,400.00 .00 .00 7,000.00 .00 -7,000.00 14,000.00 7,000.00 7,000.00 .00 .00 14,000.00 7,000.00 7,000.00 .00 .00 .00 .00 7,000.00 .00 -7,000.00 14,000.00 7,000.00 7,000.00 .00 .00 14,000.00 7,000.00 7,000.00 .00 .00 .00 .00 7,000.00 .00 -7,000.00 14,000.00 7,000.00 7,000.00 .00 .00 14,000.00 7,000.00 7,000.00 .00 .00 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61620 CSBG AAAA LINKAGES FUND: 267895 CSBG 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 383 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 46,500.00 .00 .00 46,500.00 .00 .00 -46,500.00 .00 .00 117,000.00 .00 117,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 117,000.00 .00 .00 .00 117,000.00 .00 235,200.00 117,000.00 .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 .00 117,000.00 .00 .00 -117,000.00 117,000.00 117,000.00 .00 .00 .00 117,000.00 .00 .00 .00 117,000.00 117,000.00 .00 .00 117,000.00 .00 .00 .00 117,000.00 117,000.00 117,000.00 .00 117,000.00 .00 .00 -117,000.00 117,000.00 117,000.00 .00 .00 .00 .00 117,000.00 .00 .00 -117,000.00 117,000.00 117,000.00 .00 .00 .00 427 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61620 CSBG AAAA LINKAGES FUND: 267895 CSBG 1995 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 384 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 46,500.00 .00 .00 -46,500.00 .00 235,200.00 .00 .00 -235,200.00 117,000.00 117,000.00 .00 .00 .00 117,000.00 117,000.00 .00 .00 .00 117,000.00 117,000.00 .00 .00 .00 428 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61630 CSBG EMERGENCY SERVICES FUND: 267895 CSBG 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6210 OFFICE SUPPLIES 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 6745 SHELTER PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 365 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 1,850.00 53,600.00 .00 .00 55,450.00 .00 -55,450.00 .00 .00 .00 .00 .00 .00 .00 .00 44,000.00 .00 .00 44,000.00 .00 .00 .00 44,000.00 .00 3,800.00 .00 .00 87,000.00 44,000.00 .00 .00 .00 .00 .00 .00 .00 90,800.00 .00 -90,800.00 .00 .00 44,000.00 .00 -44,000.00 44,000.00 .00 .00 44,000.00 _00 .00 .00 44,000.00 44,000.00 .00 .00 44,000.00 .00 .00 .00 44,000.00 .00 .00 44,000.00 44,000.00 .00 .00 44,000.00 .00 -44,000.00 _00 .00 44,000.00 .00 -44,000.00 429 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61630 CSBG EMERGENCY SERVICES 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 386 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 55,450.00 .00 - 55,450.00 .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 44,000.00 .00 44,000.00 .00 .00 44,000.00 .00 44,000.00 .00 .00 44,000.00 .00 44,000.00 .00 .00 44,000.00 .00 44,000.00 .00 .00 44,000.00 .00 44,000.00 .00 .00 44,000.00 .00 44,000.00 .00 .00 430 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61640 CSBG TANF EMPLOYMENT INTERSHIP 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 387 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 39,600.00 1,600.00 45,500.00 .00 39,600.00 47,100.00 .00 - 86,700.00 .00 39,600.00 47,100.00 .00 - 86,700.00 .00 . 39,600.00 47,100.00 .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 :00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 _00 .00 _00 .00 .00 .00 .00 .00 431 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 388 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .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 .00 13,676.00 16,250.00 .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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 432 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61700 AREA AGENCY ON AGING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 389 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 95,649.00 72,649.00 .00 95,649.00 72,649.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 95,649.00 72,649.00 72,649.00 72,649.00 72,649.00 _00 .00 .00 72,649.00 72,649.00 .00 .00 .00 72,649.00 .00 .00 1,800.00 1,800.00 1,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,800.00 .00 -1,800.00 .00 .00 1,800.00 .00 -1,800.00 .00 .00 1,800.00 .00 -1,800.00 433 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61700 AREA AGENCY ON AGING FUND: 2650 AREA AGENCY ON AGING (AAA) 6357 PUBLIC RELATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5501 HS FUND ADMIN WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 390 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV _00 9,500.00 6,700.00 .00 .00 .00 .00 .00 .00 .00 9,500.00 .00 -9,500.00 .00 .00 6,700.00 .00 -6,700.00 .00 98,500.00 76,500.00 .00 .00 .00 .00 .00 .00 98,500.00 .00 .00 -98,500.00 .00 76,500.00 .00 .00 -76,500.00 6,700.00 6,700.00 .00 .00 6,700.00 .00 -6,700.00 .00 .00 6,700.00 _00 -6,700.00 76,500.00 76,500.00 .00 76,500.00 .00 .00 -76,500.00 .00 76,500.00 .00 .00 -76,500.00 .00 95,649.00 72,649.00 72,649.00 72,649.00 .00 98,500.00 76,500.00 76,500.00 76,500.00 .00 9,500.00 8,500.00 8,500.00 8,500.00 .00 .00 .00 .00 .00 .00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 .00 95,649.00 72,649.00 72,649.00 72,649.00 .00 98,500.00 76,500.00 76,500.00 76,500.00 .00 9,500.00 8,500.00 8,500.00 8,500.00 .00 .00 .00 .00 .00 .00 -12,351.00 -12,351.00 -12,351.00 -12,351.00 434 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 391 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 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 - 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 .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 12,351.00 435 O5 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61705 AAA PART B LEGAL FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6110 SALARIES AND WAGES 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 392 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 46,900.00 .00 46,900.00 46,900.00 .00 46,900.00 .00 .00 40,000.00 .00 00 40,000.00 .00 .00 .00 40,000.00 .00 40,000.00 68,500.00 .00 .00 68,500.00 .00 .00 .00 68,500.00 68,500.00 68,500.00 .00 .00 68,500.00 .00 .00 .00 68,500.00 68,500.00 .00 .00 68,500.00 .00 .00 .00 68,500.00 68,500,00 68,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 40,000.00 68,500.00 68,500.00 .68,500.00 .00 .00 .00 .00 .00 .00 -40,000.00 -68,500.00 -68,500.00 -68,500.00 46,900.00 40,000.00 .00 .00 46,900.00 40,000.00 .00 .00 .00 .00 68,500.00 .00 68,500.00 .00 .00 68,500.00 .00 68,500.00 .00 .00 68,500.00 .00 68,500.00 .00 .00 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61705 AAA PART B LEGAL FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 393 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 46,900.00 .00 46,900.00 .00 .00 40,000.00 .00 40,000.00 .00 .00 68,500.00 .00 68,500.00 .00 .00 68,500.00 .00 68,500.00 .00 .00 68,500.00 .00 68,500.00 .00 .00 437 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61710 AAA PART B OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 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: 5403 HS FUND PROG CONTRACTUAL Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 394 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 35,244.00 23,944.00 11,300.00 35,244.00 23,944.00 11,300.00 .00 .00 82,000.00 .00 .00 82,000.00 .00 .00 .00 82,000.00 141,900.00 .00 141,900.00 .00 141,900.00 .00 .00 .00 .00 141,900.00 .00 .00 .00 141,900.00 .00 80,000.00 130,000.00 141,900.00 .00 .00 .00 141,900.00 141,900.00 .00 .00 .00 141,900.00 130,000.00 130,000.00 .00 .00 .00 .00 .00 .00 80,000.00 130,000.00 130,000.00 130,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -80,000.00 -130,000.00 -130,000.00 -130,000.00 438 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61710 AAA PART B OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROG TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 395 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .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 .00 .00 6,900.00 6,900.00 6,900.00 .00 2,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,000.00 6,900.00 6,900.00 6,900.00 .00 .00 .00 .00 .00 .00 -2,000.00 -6,900.00 -6,900.00 -6,900.00 35,244.00 23,944.00 11,300.00 .00 .00 82,000.00 141,900.00 141,900.00 141,900.00 80,000.00 130,000.00 130,000.00 130,000.00 2,000.00 11,900.00 11,900.00 11,900.00 .00 .00 .00 .00 .00 .00 .00 .00 439 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61710 AAA PART B OMBUDSMAN 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 396 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 35,244.00 23,944.00 11,300.00 .00 .00 82,000.00 80,000.00 2,000.00 .00 .00 141,900.00 130,000.00 11,900.00 .00 .00 141,900.00 130,000.00 11,900.00 .00 .00 141,900.00 130,000.00 11,900.00 .00 .00 440 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 CURRENT YEAR 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 397 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 441 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61720 AAA PART B PERSONAL 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 398 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 442 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 399 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 53,900.00 53,900.00 53,900.00 .00 53,900.00 .00 .00 .00 .00 .00 .00 .00 .00 53,900.00 .00 53,900.00 .00 .00 45,000.00 .00 45,000.00 .00 .00 .00 45,000.00 58,500.00 .00 58,500.00 .00 .00 .00 58,500.00 45,000.00 58,500.00 .00 .00 45,000.00 .00 -45,000.00 45,000.00 .00 45,000.00 .00 .00 .00 .00 58,500.00 .00 -58,500.00 58,500.00 .00 58,500.00 .00 .00 58,500.00 .00 58,500.00 .00 .00 .00 58,500.00 58,500.00 .00 58,500.00 .00 .00 .00 58,500.00 58,500.00 58,500.00 .00 .00 58,500.00 .00 -58,500.00 58,500.00 .00 58,500.00 .00 .00 .00 .00 58,500.00 .00 -58,500.00 58,500.00 _00 58,500.00 _00 .00 443 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 400 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 53,900.00 .00 53,900.00 .00 .00 45,000.00 .00 45,000.00 .00 .00 58,500.00 .00 58,500.00 .00 .00 58,500.00 .00 58,500.00 .00 .00 58,500.00 .00 58,500.00 .00 .00 444 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 401 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 12,100.00 .00 12,100.00 .00 .00 .00 12,100.00 17,000.00 12,100.00 .00 .00 17,000.00 .00 -17,000.00 17,000.00 .00 17,000.00 .00 .00 .00 .00 12,100.00 .00 -12,100.00 12,100.00 .00 12,100.00 .00 .00 12,100.00 .00 12,100.00 .00 .00 .00 12,100.00 12,100.00 .00 12,100.00 .00 .00 .00 12,100.00 12,100.00 12,100.00 .00 .00 12,100.00 .00 -12,100.00 12,100.00 .00 12,100.00 .00 .00 .00 .00 12,100.00 .00 -12,100.00 12,100.00 .00 12,100.00 .00 .00 445 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61740 AAA PART B OUTREACH FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 PAGE 402 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2019 Department Requ FINANCE RECOMME FINAL APPROVED 19,900.00 .00 19,900.00 .00 .00 17,000.00 .00 17,000.00 .00 .00 12,100.00 .00 12,100.00 .00 .00 12,100.00 .00 12,100.00 .00 .00 12,100.00 .00 12,100.00 .00 .00 446 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 403 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 9,000.00 .00 9,000.00 .00 .00 .00 9,000.00 .00 16,000.00 9,000.00 .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 9,000.00 .00 -9,000.00 9,000.00 .00 9,000.00 .00 .00 9,000.00 .00 9,000.00 .00 .00 .00 9,000.00 9,000.00 .00 9,000.00 .00 .00 .00 9,000.00 9,000.00 9,000.00 .00 .00 9,000.00 .00 -9,000.00 9,000.00 .00 9,000.00 .00 .00 .00 .00 9,000.00 .00 -9,000.00 9,000.00 .00 9,000.00 .00 .00 447 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 404 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 10,000.00 .00 10,000.00 .00 .00 16,000.00 .00 16,000.00 .00 .00 9,000.00 .00 9,000.00 .00 .00 9,000.00 .00 9,000.00 .00 .00 9,000.00 .00 9,000.00 .00 .00 448 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61750 AAA PART C 1 FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 4320 FEDERAL GRANTS 4690 DONATIONS 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 405 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .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 .00 430,000.00 160,000.00 .00 .00 430,000.00 160,000.00 .00 .00 .00 .00 .00 590,000.00 .00 .00 .00 590,000.00 .00 180,000.00 155,000.00 .00 .00 .00 .00 .00 .00 180,000.00 .00 .00 -180,000.00 .00 155,000.00 .00 .00 -155,000.00 590,000.00 .00 .00 .00 590,000.00 .00 430,000.00 160,000.00 .00 .00 .00 590,000.00 .00 .00 .00 590,000.00 155,000.00 155,000.00 .00 155,000.00 .00 .00 -155,000.00 .00 155,000.00 .00 .00 -155,000.00 449 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 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: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 406 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 420,000.00 400,000.00 .00 .00 .00 .00 .00 .00 .00 420,000.00 .00 -420,000.00 .00 .00 400,000.00 .00 -400,000.00 400,000.00 400,000.00 .00 _00 400,000.00 .D0 -400,000.00 .00 .00 400,000.00 .00 -400,000.00 .00 .00 10,000.00 10,000.00 10,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 -10,000.00 450 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61750 AAA PART C 1 FUND: 2650 AREA AGENCY ON AGING (AAA) 6245 CLIENT SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 407 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 12,000.00 25,000.00 25,000.00 25,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 12,000.00 25,000.00 25,000.00 25,000.00 .00 .00 .00 .00 .00 .00 -12,000.00 -25,000.00 -25,000.00 -25,000.00 515,274.00 612,000.00 590,000.00 590,000.00 590,000.00 164,600.00 180,000.00 155,000.00 155,000.00 155,000.00 350,674.00 432,000.00 435,000.00 435,000.00 435,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 515,274.00 612,000.00 590,000.00 590,000.00 590,000.00 164,600.00 180,000.00 155,000.00 155,000.00 155,000.00 350,674.00 432,000.00 435,000.00 435,000.00 435,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 451 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61751 AAA NSIP FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 408 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 69,000.00 .00 69,000.00 .00 .00 .00 69,000.00 45,550.00 69,000.00 .00 .00 45,550.00 .00 -45,550.00 45,550.00 .00 45,550.00 .00 .00 .00 .00 69,000.00 .00 -69,000.00 69,000.00 .00 69,000.00 .00 .00 69,000.00 .00 69,000.00 .00 .00 _00 69,000.00 69,000.00 .00 69,000.00 .00 .00 .00 69,000.00 69,000.00 69,000.00 .00 .00 69,000.00 .00 -69,000.00 69,000.00 .00 69,000.00 .00 .00 .00 .00 69,000.00 .00 -69,000.00 69,000.00 .00 69,000.00 .00 .00 452 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61751 AAA NSIP FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 409 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 50,000.00 .00 50,000.00 .00 .00 45,550.00 .00 45,550.00 .00 .00 69,000.00 .00 69,000.00 .00 .00 69,000.00 .00 69,000.00 .00 .00 69,000.00 .00 69,000.00 .00 .00 453 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 • PAGE 410 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2019 Department Requ FINANCE RECOMME FINAL APPROVED 86,000.00 86,000.00 86,000.00 .00 86,000.00 .00 .00 45,550.00 .00 45,550.00 .00 .00 .00 45,550.00 101,000.00 .00 101,000.00 .00 .00 .00 101,000.00 101,000.00 .00 101,000.00 .00 .00 .00 101,000.00 101,000.00 .00 101,000.00 .00 .00 .00 101,000.00 .00 45,550.00 101,000.00 101,000.00 101,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 45,550.00 101,000.00 101,000.00 101,000.00 .00 .00 .00 .00 .00 .00 -45,550.00 -101,000.00 -101,000.00 -101,000.00 86,000.00 45,550.00 101,000.00 101,000.00 101,000.00 .00 .00 .00 .00 .00 86,000.00 45,550.00 101,000.00 101,000.00 101,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 454 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61755 AAA C 2 FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 411 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 86,000.00 .00 86,000.00 .00 .00 45,550.00 .00 45,550.00 .00 .00 101,000.00 .00 101,000.00 .00 .00 101,000.00 .00 101,000.00 .00 .00 101,000.00 .00 101,000.00 .00 .00 455 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61760 AAA PART D FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 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: 5403 HS FUND PROG CONTRACTUAL Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 412 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 12,848.00 12,600.00 248.00 12,848.00 12,600.00 248.00 .00 .00 15,000.00 .00 .00 15,000.00 .00 .00 .00 15,000.00 20,000.00 .00 .00 20,000.00 .00 .00 .00 20,000.00 .00 15,000.00 18,500.00 .00 .00 .00 .00 .00 .00 15,000.00 .00 .00 -15,000.00 .00 18,500.00 .00 .00 -18,500.00 20,000.00 .00 .00 20,000.00 .00 .00 .00 20,000.00 20,000.00 .00 .00 20,000.00 .00 .00 .00 20,000.00 18,500.00 18,500.00 .00 18,500.00 .00 .00 -18,500.00 .00 18,500.00 .00 .00 -18,500.00 456 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61760 AAA PART D FUND: 2650 AREA AGENCY ON AGING (AAA) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 413 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 750.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 12,848.00 12,600.00 248.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 15,000.00 15,000.00 .00 .00 .00 .00 .00 750.00 .00 -750.00 750.00 .00 .00 750.00 .00 -750.00 20,000.00 18,500.00 1,500.00 .00 .00 750.00 750.00 .00 .00 750.00 .00 -750.00 750.00 .00 .00 750.00 .00 -750.00 20,000.00 18,500.00 1,500.00 .00 .00 .00 .00 750.00 .00 -750.00 750.00 .00 .00 750.00 .00 -750.00 20,000.00 18,500.00 1,500.00 .00 .00 457 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 414 FERWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 12,848.00 12,600.00 248.00 .00 .00 15,000.00 15,000.00 .00 .00 .00 20,000.00 18,500.00 1,500.00 .00 .00 20,000.00 18,500.00 1,500.00 .00 .00 20,000.00 18,500.00 1,500.00 .00 .00 458 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 415 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 75,005.00 .00 74,005.00 1,000.00 75,005.00 74,005.00 1,000.00 .00 .00 .00 65,000.00 .00 .00 65,000.00 .00 .00 .00 65,000.00 .00 50,000.00 .00 .00 50,000.00 .00 .00 .00 50,000.00 .00 65,000.00 50,000.00 .00 .00 .00 .00 .00 .00 65,000.00 .00 .00 -65,000.00 .00 50,000.00 .00 .00 -50,000.00 .00 50,000.00 .00 .00 50,000.00 .00 .00 .00 50,000.00 .00 50,000.00 .00 .00 50,000.00 .00 .00 .00 50,000.00 50,000.00 50,000.00 .00 50,000.00 _00 .00 -50,000.00 .00 50,000.00 .00 .00 -50,000.00 459 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 416 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 65,000.00 65,000.00 .00 .00 .00 65,000.00 65,000.00 .00 _00 .00 50,000.00 50,000.00 .00 .00 .00 50,000.00 50,000.00 .00 .00 .00 50,000.00 50,000.00 .00 .00 .00 50,000.00 50,000.00 .00 .00 .00 50,000.00 50,000.00 .00 .00 .00 50,000.00 50,000.00 .00 .00 .00 460 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61770 AAA ELDER ABUSE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 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 PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 417 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 .00 2,500.00 1,750.00 1,750.00 1,750.00 .00 .00 .00 .00 .00 .00 2,500.00 1,750.00 1,750.00 1,750.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -2,500.00 -1,750.00 -1,750.00 -1,750.00 461 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61770 AAA ELDER ABUSE FUND: 2650 AREA AGENCY ON AGING (AAA) LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 418 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 2,043.00 2,043.00 .00 .00 .00 2,043.00 2,043.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,500.00 2,500.00 .00 .00 .00 2,500.00 2,500.00 .00 .00 .00 250.00 .00 .00 250.00 .00 -250.00 2,000.00 1,750.00 250.00 .00 .00 2,000.00 1,750.00 250.00 .00 .00 250.00 250.00 .00 .00 250.00 .00 -250.00 2,000.00 1,750.00 250.00 .00 .00 2,000.00 1,750.00 250.00 .00 .00 .00 .00 250.00 .00 -250.00 2,000.00 1,750.00 250.00 .00 .00 2,000.00 1,750.00 250.00 .00 .00 462 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61775 AAA SPECIAL OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 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 PROGRAM: 5403 HS FUND PROG CONTRACTUAL Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 419 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 7,279.00 .00 .00 .00 11,100.00 8,000.00 7,279.00 .00 .00 7,279.00 11,100.00 8,000.00 7,279.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 11,100.00 8,000.00 .00 11,100.00 6,600.00 .00 .00 .00 .00 11,100.00 6,600.00 .00 .00 .00 .00 .00 .00 .00 -11,100.00 -6,600.00 .00 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 .00 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 6,600.00 6,600.00 .00 6,600.00 .00 .00 -6,600.00 .00 6,600.00 .00 .00 -6,600.00 463 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61775 AAA SPECIAL OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 420 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,279.00 11,100.00 7,279.00 11,100.00 .00 .00 .00 .00 .00 .00 7,279.00 11,100.00 7,279.00 11,100.00 .00 .00 .00 .00 .00 .00 1,400.00 .00 .00 1,400.00 .00 -1,400.00 8,000.00 6,600.00 1,400.00 .00 .00 8,000.00 6,600.00 1,400.00 .00 .00 1,400.00 1,400.00 .00 .00 1,400.00 .00 -1,400.00 8,000.00 6,600.00 1,400.00 .00 .00 8,000.00 6,600.00 1,400.00 .00 .00 .00 .00 1,400.00 .00 -1,400.00 8,000.00 6,600.00 1,400.00 .00 .00 8,000.00 6,600.00 1,400.00 .00 .00 464 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61780 SINGLE ENTRY POINT FUND: 265995 SINGLE ENTRY POINT 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 421 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,756,300.00 1,723,900.00 4,000.00 28,400.00 1,756,300.00 1,723,900.00 32,400.00 .00 .00 1,978,500.00 .00 .00 2,300,000.00 .00 .00 .00 .00 1,978,500.00 .00 .00 .00 1,978,500.00 2,300,000.00 .00 .00 .00 2,300,000.00 2,300,000.00 .00 .00 2,300,000.00 .00 .00 .00 .00 2,300,000.00 .00 .00 .00 2,300,000.00 2,300,000.00 .00 .00 .00 2,300,000.00 .00 1,953,000.00 2,025,000.00 2,025,000.00 2,025,000.00 .00 .00 .00 .00 .00 .00 1,953,000.00 .00 .00 -1,953,000.00 .00 2,025,000.00 .00 .00 -2,025,000.00 .00 2,025,000.00 .00 .00 -2,025,000.00 .00 2,025,000.00 .00 .00 -2,025,000.00 465 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61780 SINGLE ENTRY POINT FUND: 265995 SINGLE ENTRY POINT 1995 PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROG TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 422 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 94,200.00 94,200.00 94,200.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 94,200.00 _00 -94,200.00 .00 500.00 3,000.00 .00 .00 .00 .00 .00 .00 .00 500.00 .00 -500.00 .00 .00 3,000.00 .00 -3,000.00 .00 .00 94,200.00 .00 -94,200.00 .00 _00 94,200.00 .00 -94,200.00 3,000.00 3,000.00 .00 .00 3,000.00 .00 -3,000.00 .00 .00 3,000.00 .00 -3,000.00 466 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61780 SINGLE ENTRY POINT FUND: 265995 SINGLE ENTRY POINT 1995 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 423 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 25,000.00 177,800.00 .00 .00 .00 .00 .00 1,756,300.00 1,723,900.00 32,400.00 .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 1,978,500.00 1,953,000.00 25,500.00 .00 .00 .00 .00 177,800.00 .00 -177,800.00 2,300,000.00 2,025,000.00 275,000.00 .00 .00 2,300,000.00 2,025,000.00 275,000.00 .00 .00 177,800.00 177,800.00 .00 .00 177,800.00 .00 -177,800.00 2,300,000.00 2,025,000.00 275,000.00 .00 .00 2,300,000.00 2,025,000.00 275,000.00 .00 .00 .00 .00 177,800.00 .00 -177,800.00 2,300,000.00 2,025,000.00 275,000.00 .00 .00 2,300,000.00 2,025,000.00 275,000.00 .00 .00 467 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 424 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3:,APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 18,843.00 .00 .00 13,100.00 17,000.00 .00 1,843.00 .00 18,843.00 13,100.00 17,000.00 .00 1,843.00 .00 .00 .00 .00 13,100.00 .00 4,500.00 .00 .00 4,500.00 .00 .00 .00 4,500.00 .00 12,900.00 4,000.00 .00 .00 .00 .00 .00 .00 12,900.00 .00 .00 -12,900.00 .00 4,000.00 .00 .00 -4,000.00 .00 4,500.00 .00 .00 4,500.00 .00 .00 .00 4,500.00 .00 4,500.00 .00 .00 4,500.00 .00 .00 .00 4,500.00 4,000.00 4,000.00 .00 4,000.00 .00 .00 -4,000.00 .00 4,000.00 .00 .00 -4,000.00 468 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 425 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 .00 200.00 500.00 .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 .00 500.00 .00 -500.00 4,500.00 4,000.00 500.00 .00 .00 4,500.00 4,000.00 500.00 .00 .00 500.00 500.00 .00 .00 500.00 .00 -500.00 4,500.00 4,000.00 500.00 .00 .00 4,500.00 4,000.00 500.00 .00 .00 .00 .0O 500.00 .00 -500.00 4,500.00 4,000.00 500.00 .00 .00 4,500.00 4,000.00 500.00 .00 .00 469 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 426 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 49,000.00 .00 .00 .00 .00 50,000.00 83,000.00 83,000.00 49,000.00 .00 .00 00 .00 .00 .00 00 .00 .00 .00 00 49,000.00 50,000.00 83,000.00 83,000.00 49,000.00 .00 _00 _00 .00 .00 .00 .00 .00 .00 .00 .00 .00 50,000.00 83,000.00 83,000.00 .00 47,000.00 75,000.00 .00 83,000.00 .00 .00 .00 83,000.00 .00 .00 .00 83,000.00 75,000.00 75,000.00 .00 .00 _00 .00 .00 .00 47,000.00 75,000.00 75,000.00 75,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -47,000.00 -75,000.00 -75,000.00 -75,000.00 470 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61790 HOME CARE ALLOWANCE FUND: 265995 SINGLE ENTRY POINT 1995 PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 427 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 5,800.00 5,800.00 5,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,800.00 .00 -5,800.00 .00 3,000.00 2,200.00 .00 .00 .00 .00 .00 .00 .00 3,000.00 2,200.00 .00 .00 .00 .00 -3,000.00 -2,200.00 49,000.00 50,000.00 83,000.00 49,000.00 47,000.00 75,000.00 .00 3,000.00 8,000.00 .00 .00 .00 .00 .00 .00 .00 .00 5,800.00 .00 -5,800.00 2,200.00 .00 .00 2,200.00 .00 -2,200.00 83,000.00 75,000.00 8,000.00 .00 .00 .00 .00 5,800.00 .00 -5,800.00 2,200.00 .00 .00 2,200.00 .00 -2,200.00 83,000.00 75,000.00 8,000.00 .00 .00 471 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61790 HOME CARE ALLOWANCE 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 428 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 49,000.00 50,000.00 83,000.00 83,000.00 83,000.00 49,000.00 47,000.00 75,000.00 75,000.00 75,000.00 .00 3,000.00 8,000.00 8,000.00 8,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 472 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 429 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 .00 10,000.00 .00 .00 .00 10,000.00 5,000.00 .00 .00 5,000.00 .00 .00 .00 5,000.00 .00 9,300.00 5,000.00 .00 .00 .00 .00 .00 .00 9,300.00 .00 .00 -9,300.00 .00 5,000.00 .00 .00 -5,000.00 5,000.00 .00 .00 5,000.00 .00 .00 .00 5,000.00 5,000.00 .00 .00 5,000.00 .00 .00 .00 5,000.00 5,000.00 5,000.00 .00 5,000.00 .00 .00 -5,000.00 .00 5,000.00 .00 .00 -5,000.00 473 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 430 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 .00 .00 .00 .00 .00 .00 5,000.00 5,000.00 .00 .00 .00 5,000.00 5,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,000.00 5,000.00 .00 .00 .00 5,000.00 5,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,000.00 5,000.00 .00 .00 .00 5,000.00 5,000.00 .00 .00 .00 474 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61835 AAA STATE ADMIN FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 PAGE 431 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2019 Department Requ FINANCE RECOMME FINAL APPROVED 103,625.00 78,890.00 2,700.00 22,035.00 103,625.00 78,890.00 24,735.00 .00 .00 37,250.00 .00 .00 .00 37,250.00 .00 .00 .00 37,250.00 164,700.00 .00 164,700.00 .00 .00 .00 .00 .00 164,700.00 .00 .00 _00 164,700.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 164,700.00 .00 .00 .00 164,700.00 164,700.00 .00 .00 .00 164,700.00 .00 .00 .00 164,700.00 .00 .00 .00 .00 _00 .00 .00 .00 .00 .00 .00 .00 475 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61835 AAA STATE ADMIN 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: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not. budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 432 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 22,700.00 22,700.00 22,700.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 22,700.00 .00 -22,700.00 .00 .00 22,700.00 .00 -22,700.00 .00 .00 22,700.00 .00 -22,700.00 .00 .00 6,000.00 6,000.00 6,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 6,000.00 .00 -6,000.00 .00 .00 6,000.00 .00 -6,000.00 .00 .00 6,000.00 .00 -6,000.00 476 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61835 AAA STATE ADMIN FUND: 2650 AREA AGENCY ON AGING (AAA) 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5501 HS FUND ADMIN WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 433 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 .00 -1,000.00 .00 .00 1,000.00 .00 -1,000.00 .00 .00 1,000.00 .00 -1,000.00 .00 37,250.00 135,000.00 135,000.00 135,000.00 .00 .00 .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 .00 37,250.00 .00 .00 -37,250.00 .00 .00 .00 135,000.00 135,000.00 135,000.00 .00 .00 .00 .00 .00 .00 -135,000.00 -135,000.00 -135,000.00 37,250.00 164,700.00 164,700.00 164,700.00 37,250.00 135,000.00 135,000.00 135,000.00 .00 29,700.00 29,700.00 29,700.00 .00 .00 .00 .00 .00 .00 .00 .00 37,250.00 164,700.00 164,700.00 164,700.00 37,250.00 135,000.00 135,000.00 135,000.00 .00 29,700.00 29,700.00. 29,700.00 .00 .00 .00 .00 .00 .00 .00 .00 477 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 ORGANIZATION: 61840 AAA STATE INFORMATION AND ASSISTANC FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 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 PRIOR YEAR PAGE 434 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 .00 127,650.00 .00 .00 .00 127,650.00 239,300.00 .00 .00 .00 239,300.00 .00 .00 _00 239,300.00 .00 112,500.00 180,000.00 .00 .00 .00 .00 .00 .00 112,500.00 .00 .00 -112,500.00 _00 180,000.00 .00 .00 -180,000.00 239,300.00 .00 .00 239,300.00 .00 .00 .00 .00 239,300.00 .00 .00 _00 239,300.00 239,300.00 .00 .00 _00 239,300.00 180,000.00 180,000.00 .00 180,000.00 .00 .00 -180,000.00 .00 180,000.00 .00 .00 -180,000.00 478 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 ORGANIZATION: 61840 AAA STATE INFORMATION AND ASSISTANC 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: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: PRIOR YEAR PAGE 435 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 15,150.00 50,000.00 .00 .00 .00 .00 .00 .00 .00 15,150.00 .00 -15,150.00 .00 .00 50,000.00 .00 -50,000.00 50,000.00 50,000.00 .00 .00 50,000.00 .00 -50,000.00 .00 .00 50,000.00 .00 -50,000.00 .00 .00 6,300.00 6,300.00 6,300.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 6,300.00 .00 -6,300.00 .00 .00 6,300.00 .00 -6,300.00 .00 .00 6,300.00 .00 -6,300.00 479 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 ORGANIZATION: 61840 AAA STATE INFORMATION AND ASSISTANC FUND: 2650 AREA AGENCY ON AGING (AAA) 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 436 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 135,000.00 127,650.00 110,965.00 112,500.00 24,035.00 15,150.00 .00 .00 .00 .00 135,000.00 127,650.00 110,965.00 112,500.00 24,035.00 15,150.00 .00 .00 .00 .00 3,000.00 .00 .00 3,000.00 .00 -3,000.00 239,300.00 180,000.00 59,300.00 .00 .00 239,300.00 180,000.00 59,300.00 .00 .00 3,000.00 3,000.00 .00 .00 3,000.00 .00 -3,000.00 239,300.00 180,000.00 59,300.00 .00 .00 239,300.00 180,000.00 59,300.00 .00 .00 .00 .00 3,000.00 .00 -3,000.00 239,300.00 180,000.00 59,300.00 .00 .00 239,300.00 160,000.00 59,300.00 .00 .00 480 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61841 AAA STATE HEALTH PROMOTIONS FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 437 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 52,700.00 140,300.00 .00 .00 .00 140,300.00 .00 .00 .00 140,300.00 .00 42,200.00 110,000.00 140,300.00 .00 .00 .00 140,300.00 .00 .00 .00 140,300.00 140,300.00 .00 .00 .00 140,300.00 .00 .00 .00 140,300.00 110,000.00 110,000.00 .00 .00 .00 .00 .00 .00 42,200.00 110,000.00 110,000.00 110,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -42,200.00 -110,000.00 -110,000.00 -110,000.00 481 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61841 AAA STATE HEALTH PROMOTIONS FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROG TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 438 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 4,000.00 4,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 4,000.00 4,000.00 .00 .00 .00 .00 .00 .00 -4,000.00 -4,000.00 .00 .00 5,000.00 .00 -5,000.00 4,000.00 .00 .00 4,000.00 .00 -4,000.00 482 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61841 AAA STATE HEALTH PROMOTIONS FUND: 2650 AREA AGENCY ON AGING (AAA) 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 439 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 48,000.00 38,400.00 9,600.00 .00 .00 48,000.00 38,400.00 9,600.00 .00 .00 10,500.00 21,300.00 21,300.00 .00 .00 10,500.00 .00 -10,500.00 .00 .00 .00 .00 21,300.00 21,300.00 .00 .00 -21,300.00 -21,300.00 52,700.00 140,300.00 140,300.00 42,200.00 110,000.00 110,000.00 10,500.00 30,300.00 30,300.00 .00 .00 .00 .00 .00 .00 52,700.00 140,300.00 140,300.00 42,200.00 110,000.00 110,000.00 10,500.00 30,300.00 30,300.00 .00 .00 .00 .00 .00 .00 21,300.00 .00 .00 21,300.00 .00 -21,300.00 140,300.00 110,000.00 30,300.00 .00 .00 140,300.00 110,000.00 30,300.00 .00 .00 483 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61845 AAA STATE EDUCATION FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: • Location not budgeted ACCOUNT: 4340 - GRANTS 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 440 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 32,200.00 .00 .00 .00 32,200.00 .00 .00 .00 32,200.00 .00 14,700.00 26,000.00 .00 .00 .00 .00 .00 .00 14,700.00 .00 .00 -14,700.00 .00 26,000.00 .00 .00 -26,000.00 32,200.00 .00 .00 .00 32,200.00 .00 .00 .00 32,200.00 32,200.00 .00 .00 .00 32,200.00 .00 .00 .00 32,200.00 26,000.00 26,000.00 .00 26,000.00 .00 .00 -26,000.00 .00 26,000.00 .00 .00 -26,000.00 484 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61845 AAA STATE EDUCATION FUND: 2650 AREA AGENCY ON AGING (AAA) 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 441 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 3,000.00 3,000.00 3,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 18,800.00 16,815.00 1,985.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 14,700.00 14,700.00 .00 .00 .00 .00 .00 3,000.00 .00 -3,000.00 3,200.00 .00 .00 3,200.00 .00 -3,200.00 32,200.00 26,000.00 6,200.00 .00 .00 .00 .00 3,000.00 .00 -3,000.00 3,200.00 .00 .00 3,200.00 .00 -3,200.00 32,200.00 26,000.00 6,200.00 .00 .00 .00 .00 3,000.00 .00 -3,000.00 3,200.00 .00 .00 3,200.00 .00 -3,200.00 32,200.00 26,000.00 6,200.00 .00 .00 485 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61845 AAA STATE EDUCATION 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 442 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 18,800.00 16,815.00 1,985.00 .00 .00 14,700.00 14,700.00 .00 .00 .00 32,200.00 26,000.00 6,200.00 .00 .00 32,200.00 26,000.00 6,200.00 .00 .00 32,200.00 26,000.00 6,200.00 .00 .00 486 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61850 AAA STATE OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 443 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 189,851.00 243,600.00 14,900.00 14,900.00 179,651.00 .00 .00 .00 250.00 .00 .00 .00 9,950.00 .00 .00 .00 189,851.00 243,600.00 14,900.00 14,900.00 179,651.00 .00 .00 .00 10,200.00 .00 .00 .00 .00 .00 .00 .00 .00 243,600.00 14,900.00 14,900.00 .00 243,600.00 13,500.00 .00 .00 .00 .00 .00 .00 243,600.00 .00 .00 -243,600.00 .00 13,500.00 .00 .00 -13,500.00 14,900.00 .00 .00 .00 14,900.00 .00 .00 .00 14,900.00 13,500.00 13,500.00 .00 13,500.00 .00 .00 -13,500.00 .00 13,500.00 .00 .00 -13,500.00 487 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61850 AAA STATE OMBUDSMAN 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 444 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 1,400.00 1,400.00 1,400.00 .00 .00 .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 .00 .00 .00 .00 .00 243,600.00 243,600.00 .00 .00 .00 243,600.00 243,600.00 .00 .00 .00 .00 .00 1,400.00 .00 -1,400.00 14,900.00 13,500.00 1,400.00 .00 .00 14,900.00 13,500.00 1,400.00 .00 .00 .00 .00 1,400.00 .00 -1,400.00 14,900.00 13,500.00 1,400.00 .00 .00 14,900.00 13,500.00 1,400.00 .00 .00 .00 .00 1,400.00 .00 -1,400.00 14,900.00 13,500.00 1,400.00 .00 .00 14,900.00 13,500.00 1,400.00 .00 .00 488 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61855 AAA STATE HOMEMAKER 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 445 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 489 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 446 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 .00 490 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 447 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 491 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61866 AAA STATE CASE MANAGEMENT FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 448 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 30,000.00 30,000.00 30,000.00 .00 30,000.00 .00 .00 .00 .00 .00 .00 .00 .00 30,000.00 .00 30,000.00 .00 .00 108,550.00 .00 108,550.00 .00 .00 .00 108,550.00 201,600.00 .00 201,600.00 .00 .00 .00 201,600.00 108,550.00 201,600.00 .00 .00 108,550.00 .00 -108,550.00 108,550.00 .00 108,550.00 .00 .00 .00 .00 201,600.00 .00 -201,600.00 201,600.00 .00 201,600.00 .00 .00 201,600.00 .00 201,600.00 .00 .00 .00 201,600.00 201,600.00 .00 201,600.00 .00 .00 .00 201,600.00 201,600.00 201,600.00 .00 .00 201,600.00 .00 -201,600.00 201,600.00 .00 201,600.00 .00 .00 .00 .00 201,600.00 .00 -201,600.00 201,600.00 .00 201,600.00 .00 .00 492 OS -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 449 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 30,000.00 .00 30,000.00 .00 .00 108,550.00 .00 108,550.00 .00 .00 201,600.00 .00 201,600.00 .00 .00 201,600.00 .00 201,600.00 .00 .00 201,600.00 .00 201,600.00 .00 .00 493 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61875 AAA STATE COUNSELING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 4340 GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND FROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 450 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 48,000.00 48,000.00 48,000.00 .00 48,000.00 .00 .00 .00 .00 .00 .00 .00 .00 48,000.00 .00 48,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 78,100.00 .00 .00 78,100.00 .00 .00 .00 78,100.00 78,100.00 .00 .00 78,100.00 .00 .00 .00 78,100.00 78,100.00 .00 .00 78,100.00 .00 .00 .00 78,100.00 .00 78,100.00 78,100.00 78,100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 78,100.00 .00 -78,100.00 78,100.00 .00 78,100.00 .00 .00 _00 .00 78,100.00 .00 -78,100.00 78,100.00 .00 78,100.00 .00 .00 .00 .00 78,100.00 .00 -78,100.00 78,100.00 .00 78,100.00 .00 .00 494 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61875 AAA STATE COUNSELING FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 451 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 48,000.00 .00 48,000.00 .00 .00 .00 .00 .00 .00 .00 78,100.00 .00 78,100.00 .00 .00 78,100.00 .00 78,100.00 .00 .00 78,100.00 .00 78,100.00 .00 .00 495 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61880 AAA STATE CHORE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 452 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 61,000.00 21,000.00 40,000.00 61,000.00 21,000.00 40,000.00 .00 .00 104,300.00 .00 .00 104,300.00 .00 .00 .00 104,300.00 84,800.00 .00 .00 84,800.00 .00 .00 .00 84,800.00 .00 20,600.00 26,000.00 .00 .00 .00 .00 .00 .00 20,600.00 .00 .00 -20,600.00 .00 26,000.00 .00 .00 -26,000.00 84,800.00 .00 .00 84,800.00 .00 .00 .00 84,800.00 84,800.00 .00 .00 84,800.00 .00 .00 .00 84,800.00 26,000.00 26,000.00 _00 26,000.00 .00 .00 -26,000.00 _00 26,000.00 .00 .00 -26,000.00 496 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61880 AAA STATE CHORE FUND: 2650 AREA AGENCY ON AGING (AAA) 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 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 453 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 83,700.00 58,800.00 58,800.00 58,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 83,700.00 58,800.00 58,800.00 58,800.00 .00 .00 .00 .00 .00 .00 -83,700.00 -58,800.00 -58,800.00 -58,800.00 61,000.00 104,300.00 21,000.00 20,600.00 40,000.00 83,700.00 .00 .00 .00 .00 61,000.00 104,300.00 21,000.00 20,600.00 40,000.00 83,700.00 .00 .00 .00 .00 84,800.00 26,000.00 58,800.00 .00 .00 84,800.00 26,000.00 58,800.00 .00 .00 84,800.00 26,000.00 58,800.00 .00 .00 84,800.00 26,000.00 58,800.00 .00 .00 84,800.00 26,000.00 58,800.00 .00 .00 84,800.00 26,000.00 58,800.00 .00 .00 497 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 454 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 84,100.00 124,300.00 .00 .00 .00 .00 84,100.00 124,300.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 84,100.00 124,300.00 .00 84,100.00 124,300.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 84,100.00 .00 -84,100.00 84,100.00 .00 84,100.00 .00 .00 .00 .00 124,300.00 .00 -124,300.00 124,300.00 .00 124,300.00 .00 .00 124,300.00 .00 124,300.00 .00 .00 .00 124,300.00 124,300.00 .00 124,300.00 .00 .00 .00 124,300.00 124,300.00 124,300.00 .00 .00 124,300.00 .00 -124,300.00 124,300.00 .00 124,300.00 .00 .00 .00 .00 124,300.00 .00 -124,300.00 124,300.00 .00 124,300.00 .00 .00 498 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61685 AAA STATE TRANSPORTATION FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 455 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 84,100.00 .00 84,100.00 .00 .00 124,300.00 .00 124,300.00 .00 .00 124,300.00 .00 124,300.00 .00 .00 124,300.00 .00 124,300.00 .00 .00 499 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 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 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 456 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 59,477.00 .00 59,477.00 59,477.00 .00 59,477.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 13,000.00 .00 .00 13,000.00 .00 .00 .00 13,000.00 13,000.00 .00 .00 13,000.00 .00 .00 .00 13,000.00 13,000.00 .00 .00 13,000.00 .00 .00 .00 13,000.00 .00 .00 9,000.00 9,000.00 9,000.00 .00 . 00 ' .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 9,000.00 .00 -9,000.00 .00 .00 9,000.00 .00 -9,000.00 .00 .00 9,000.00 .00 -9,000.00 500 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61890 AAA STATE PART Cl FUND: 2650 AREA AGENCY ON AGING (AAA) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 457 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .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 4,000.00 .00 .00 4,000.00 .00 -4,000.00 13,000.00 .00 13,000.00 .00 .00 13,000.00 .00 13,000.00 .00 .00 4,000.00 4,000.00 .00 .00 4,000.00 .00 -4,000.00 13,000.00 .00 13,000.00 .00 .00 13,000.00 .00 13,000.00 .00 .00 .00 .00 4,000.00 .00 -4,000.00 13,000.00 .00 13,000.00 .00 .00 13,000.00 .00 13,000.00 .00 .00 501 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 458 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 41,800.00 114,500.00 114,500.00 .00 .00 .00 .00 .00 41,800.00 114,500.00 114,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 41,800.00 114,500.00 114,500.00 .00 41,800.00 114,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 41,800.00 .00 -41,800.00 41,800.00 .00 41,800.00 .00 .00 .00 .00 114,500.00 .00 -114,500.00 114,500.00 .00 114,500.00 .00 .00 114,500.00 .00 114,500.00 .00 .00 .00 114,500.00 114,500.00 114,500.00 .00 .00 114,500.00 .00 -114,500.00 114,500.00 .00 114,500.00 .00 .00 .00 .00 114,500.00 .00 -114,500.00 114,500.00 .00 114,500.00 .00 .00 502 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61895 AAA STATE PART C2 FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 459 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 41,800.00 .00 41,800.00 .00 .00 114,500.00 .00 114,500.00 .00 .00 114,500.00 .00 114,500.00 .00 .00 114,500.00 .00 114,500.00 .00 .00 503 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61900 AAA STATE SHELF STABLE MEALS FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 460 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 5,000.00 5,000.00 .00 5,000.00 .00 5,000.00 .00 .00 .00 .00 .00 .00 .00 .00 5,000.00 .00 5,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 4,000.00 .00 .00 4,000.00 .00 .00 .00 4,000.00 4,000.00 .00 .00 4,000.00 .00 .00 .00 4,000.00 4,000.00 .00 .00 4,000.00 .00 .00 .00 4,000.00 .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 .00 -4,000.00 4,000.00 .00 4,000.00 .00 .00 .00 .00 4,000.00 .00 -4,000.00 4,000.00 .00 4,000.00 .00 .00 .00 .00 4,000.00 .00 -4,000.00 4,000.00 .00 4,000.00 .00 .00 504 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61900 AAA STATE SHELF STABLE MEALS FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 461 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 5,000.00 .00 5,000.00 .00 .00 .00 .00 .00 .00 .00 4,000.00 .00 4,000.00 .00 .00 4,000.00 .00 4,000.00 .00 .00 4,000.00 .00 4,000.00 .00 .00 505 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 462 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 25,509.00 25,509.00 25,509.00 .00 25,509.00 .00 .00 35,400.00 .00 35,400.00 .00 .00 .00 35,400.00 .00 13,700.00 .00 21,700.00 .00 .00 .00 .00 .00 35,400.00 .00 .00 .00 -35,400.00 25,509.00 35,400.00 .00 .00 25,509.00 35,400.00 .00 .00 .00 .00 24,700.00 .00 24,700.00 .00 .00 .00 24,700.00 13,000.00 11,700.00 .00 .00 24,700.00 .00 -24,700.00 24,700.00 .00 24,700.00 .00 .00 24,700.00 .00 24,700.00 .00 .00 .00 24,700.00 24,700.00 .00 24,700.00 .00 .00 .00 24,700.00 13,000.00 13,000.00 11,700.00 11,700.00 .00 .00 24,700.00 .00 -24,700.00 24,700.00 .00 24,700.00 .00 .00 .00 .00 24,700.00 .00 -24,700.00 24,700.00 .00 24,700.00 .00 .00 506 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 463 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 25,509.00 .00 25,509.00 .00 .00 35,400.00 .00 35,400.00 .00 .00 24,700.00 .00 24,700.00 .00 .00 24,700.00 .00 24,700.00 .00 .00 24,700.00 .00 24,700.00 .00 .00 507 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61915 AAA STATE DENTAL VISION & HEARING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 464 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 92,000.00 48,300.00 43,700.00 92,000.00 48,300.00 43,700.00 .00 .00 75,600.00 .00 .00 75,600.00 .00 .00 .00 75,600.00 164,000.00 .00 .00 164,000.00 .00 .00 .00 164,000.00 .00 48,800.00 59,500.00 .00 .00 _00 .00 .00 .00 48,800.00 .00 .00 -48,800.00 .00 59,500.00 .00 .00 -59,500.00 164,000.00 .00 .00 164,000.00 _00 .00 .00 164,000.00 164,000.00 .00 .00 164,000.00 .00 .00 .00 164,000.00 59,500.00 59,500.00 .00 59,500.00 _00 .00 -59,500.00 .00 59,500.00 .00 .00 -59,500.00 508 05 -DEC -2019 07:24:22 AM BUDGET YEAR -20 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 6371 MEDICAL SERVICES 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 465 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 26,800.00 58,000.00 .00 .00 43,800.00 .00 .00 2,700.00 .00 .00 .00 .00 .00 .00 .00 26,800.00 104,500.00 .00 .00 .00 .00 -26,800.00 -104,500.00 92,000.00 75,600.00 164,000.00 48,300.00 48,800.00 59,500.00 43,700.00 26,800.00 104,500.00 .00 .00 .00 .00 .00 .00 92,000.00 75,600.00 164,000.00 48,300.00 48,800.00 59,500.00 43,700.00 26,800.00 104,500.00 .00 .00 .00 .00 .00 .00 58,000.00 43,800.00 2,700.00 .00 .00 104,500.00 .00 -104,500.00 164,000.00 59,500.00 104,500.00 .00 .00 164,000.00 59,500.00 104,500.00 .00 .00 58,000.00 43,800.00 2,700.00 .00 .00 104,500.00 .00 -104,500.00 164,000.00 59,500.00 104,500.00 .00 .00 164,000.00 59,500.00 104,500.00 .00 .00 509 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 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 PAGE 466 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 58,000.00 58,000.00 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 510 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61925 AAA STATE PART E RESPITE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 467 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 27,247.00 27,247.00 27,247.00 .00 27,247.00 .00 .00 .00 .00 .00 .00 .00 .00 27,247.00 .00 27,247.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 19,600.00 .00 19,600.00 _00 .00 .00 19,600.00 19,600.00 .00 19,600.00 .00 .00 .00 19,600.00 19,600.00 .00 19,600.00 .00 .00 .00 19,600.00 .00 19,600.00 19,600.00 19,600.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 19,600.00 .00 -19,600.00 19,600.00 .00 19,600.00 .00 .00 .00 .00 19,600.00 .00 -19,600.00 19,600.00 .00 19,600.00 .00 .00 .00 .00 19,600.00 .00 -19,600.00 19,600.00 .00 19,600.00 .00 .00 511 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61925 AAA STATE PART E RESPITE FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 468 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 27,247.00 .00 27,247.00 .00 .00 .00 .00 .00 .00 .00 19,600.00 .00 19,600.00 .00 .00 19,600.00 .00 19,600.00 .00 .00 19,600.00 .00 19,600.00 .00 .00 512 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 PROGRAM: 5403 HS FUND PROG CONTRACTUAL Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 469 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 135,000.00 31,600.00 103,400.00 135,000.00 31,600.00 103,400.00 .00 .00 30,350.00 .00 .00 30,350.00 .00 .00 .00 30,350.00 52,000.00 .00 .00 52,000.00 .00 .00 .00 52,000.00 .00 30,350.00 20,000.00 .00 .00 .00 .00 .00 .00 30,350.00 .00 .00 -30,350.00 .00 20,000.00 .00 .00 -20,000.00 52,000.00 .00 .00 52,000.00 .00 .00 .00 52,000.00 52,000.00 .00 .00 52,000.00 .00 .00 .00 52,000.00 20,000.00 20,000.00 .00 20,000.00 .00 .00 -20,000.00 .00 20,000.00 .00 .00 -20,000.00 513 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61930 AAA STATE SOUTH COUNTY RVNA FUND: 2650 AREA AGENCY ON AGING (AAA) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 470 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 27,000.00 27,000.00 27,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 135,000.00 31,600.00 103,400.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 30,350.00 30,350.00 .00 .00 .00 .00 .00 27,000.00 .00 -27,000.00 5,000.00 .00 .00 5,000.00 .00 -5,000.00 52,000.00 20,000.00 32,000.00 .00 .00 .00 .00 27,000.00 .00 -27,000.00 5,000.00 .00 .00 5,000.00 .00 -5,000.00 52,000.00 20,000.00 32,000.00 .00 .00 .00 .00 27,000.00 .00 -27,000.00 5,000.00 .00 .00 5,000.00 .00 -5,000.00 52,000.00 20,000.00 32,000.00 .00 .00 514 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61930 AAA STATE SOUTH COUNTY RVNA 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 471 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 135,000.00 31,600.00 103,400.00 .00 .00 30,350.00 30,350.00 .00 .00 .00 52,000.00 20,000.00 32,000.00 .00 .00 52,000.00 20,000.00 32,000.00 .00 .00 52,000.00 20,000.00 32,000.00 .00 .00 515 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61931 STATE IN HOME - HOMEMAKER FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6245 CLIENT SUPPLIES 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 472 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 94,500.00 .00 .00 .00 .00 .00 .00 94,500.00 .00 .00 .00 94,500.00 .00 .00 .00 .00 .00 .00 94,500.00 .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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 _00 .00 _00 .00 .00 .00 .00 .00 .00 .00 _00 .00 _00 .00 .00 516 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 473 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 94,500.00 .00 94,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 517 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61932 STATE IN HOME - PERSONAL CARE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 474 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 34,500.00 .00 .00 .00 .00 .00 .00 34,500.00 .00 .00 .00 34,500.00 .00 .00 .00 .00 .00 .00 34,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 34,500.00 .00 -34,500.00 34,500.00 .00 34,500.00 .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 .00 518 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61932 STATE IN HOME - PERSONAL CARE 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 475 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 34,500.00 .00 34,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 519 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61935 AAA PART E GRANDPARENTING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 476 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 4,000.00 .00 .00 .00 .00 .00 .00 .00 4,000.00 .00 .00 -4,000.00 .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 .00 520 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 61935 AAA PART E GRANDPARENTING 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 477 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 14,966.00 11,075.00 3,891.00 .00 .00 14,966.00 11,075.00 3,891.00 .00 .00 2,500.00 .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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 521 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 478 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 27,000.00 .00 .00 27,000.00 .00 .00 .00 27,000.00 27,000.00 .00 .00 27,000.00 .00 .00 .00 27,000.00 27,000.00 .00 .00 27,000.00 .00 .00 .00 27,000.00 .00 27,000.00 26,200.00 26,200.00 26,200.00 .00 .00 .00 .00 .00 .00 27,000.00 26,200.00 26,200.00 26,200.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -27,000.00 -26,200.00 -26,200.00 -26,200.00 522 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 479 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 .00 800.00 800.00 .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 27,000.00 26,200.00 800.00 .00 .00 27,000.00 26,200.00 800.00 .00 .00 800.00 800.00 .00 .00 800.00 .00 -800.00 27,000.00 26,200.00 800.00 .00 .00 27,000.00 26,200.00 800.00 .00 .00 .00 .00 800.00 .00 -800.00 27,000.00 26,200.00 800.00 .00 .00 27,000.00 26,200.00 800.00 _00 .00 523 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 480 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 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 63,700.00 .00 63,700.00 .00 .00 .00 63,700.00 41,000.00 .00 41,000.00 .00 .00 .00 41,000.00 63,700.00 41,000.00 .00 .00 63,700.00 .00 -63,700.00 63,700.00 .00 63,700.00 .00 .00 .00 .00 41,000.00 .00 -41,000.00 41,000.00 .00 41,000.00 .00 .00 41,000.00 .00 41,000.00 .00 .00 .00 41,000.00 41,000.00 .00 41,000.00 .00 .00 .00 41,000.00 41,000.00 41,000.00 .00 .00 41,000.00 .00 -41,000.00 41,000.00 .00 41,000.00 .00 .00 .00 .00 41,000.00 .00 -41,000.00 41,000.00 .00 41,000.00 .00 .00 524 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF O5 -DEC -2019 PRIOR YEAR PAGE 481 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 40,000.00 .00 40,000.00 .00 .00 63,700.00 .00 63,700.00 .00 .00 41,000.00 .00 41,000.00 .00 .00 41,000.00 .00 41,000.00 .00 .00 41,000.00 .00 41,000.00 .00 .00 525 526 CONSERVATION TRUST SUMMARY OF REVENUES 2020 Fund Org Acct Account Title 2019 2020 2020 2020 Budget Request Recommend Final 2200 73700 4332 LOTTERY 2200 73700 4610 EARNINGS ON INVESTMENTS 435,000 435,000 435,000 435,000 10,000 10,000 10,000 10,000 445,000 445,000 445,000 445,000 527 CONSERVATION TRUST SUMMARY OF EXPENDITURES 2020 Fund Org Expenditure Function 2200 73700 CONSERVATION TRUST TOTAL CONSERVATION TRUST 2019 2020 2020 2020 Budget Request Recommend Final 440,579 456,677 456,677 456,677 440,579 456,677 456,677 456,677 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 73700 CONSERVATION TRUST FUND: 2200 CONSERVATION TRUST PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4332 LOTTERY 4610 EARNINGS ON INVESTMENTS 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 487 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 425,000.00 435,000.00 435,000.00 435,000.00 435,000.00 2,000.00 10,000.00 10,000.00 10,000.00 10,000.00 417,616.00 440,579.00 456,677.00 456,677.00 456,677.00 427,000.00 445,000.00 445,000.00 445,000.00 445,000.00 .00 .00 .00 .00 .00 417,616.00 440,579.00 456,677.00 456,677.00 456,677.00 .00 .00 .00 .00 .00 9,384.00 4,421.00 -11,677.00 -11,677.00 -11,677.00 427,000.00 445,000.00 445,000.00 445,000.00 445,000.00 .00 .00 .00 .00 .00 417,616.00 440,579.00 456,677.00 456,677.00 456,677.00 .00 .00 .00 .00 .00 9,384.00 4,421.00 -11,677.00 -11,677.00 -11,677.00 427,000.00 445,000.00 445,000.00 445,000.00 445,000.00 .00 .00 .00 .00 .00 417,616.00 440,579.00 456,677.00 456,677.00 456,677.00 .00 .00 .00 .00 .00 9,384.00 4,421.00 -11,677.00 -11,677.00 -11,677.00 529 CONTINGENCY FUND SUMMARY OF REVENUES 2020 Fund Org Acct Account Title 2019 Budget 2020 2020 Request Recommend 2020 Final TAXES 2300 90300 4112 CURRENT PROPERTY TAXES TOTAL CONTINGENCY FUND 32,000,000 42,000,000 42,000,000 42,000,000 32,000,000 42,000,000 42,000,000 42,000,000 530 CONTINGENCY SUMMARY OF EXPENDITURES 2020 Fund Org Expenditure Function 2300 90300 CONTINGENT TOTAL CONTINGENCY 2019 2020 2020 2020 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 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 499 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 12,000,000.00 10,000,000.00 12,000,000.00 .00 10,000,000.00 .00 2,000,000.00 12,000,000.00 .00 10,000,000.00 .00 2,000,000.00 12,000,000.00 .00 10,000,000.00 .00 2,000,000.00 32,000,000.00 42,000,000.00 10,000,000.00 10,000,000.00 32,000,000.00 .00 10,000,000.00 .00 22,000,000.00 32,000,000.00 .00 10,000,000.00 .00 22,000,000.00 32,000,000.00 .00 10,000,000.00 .00 22,000,000.00 42,000,000.00 .00 10,000,000.00 .00 32,000,000.00 42,000,000.00 .00 10,000,000.00 .00 32,000,000.00 42,000,000.00 .00 10,000,000.00 .00 32,000,000.00 42,000,000.00 42,000,000.00 10,000,000.00 10,000,000.00 42,000,000.00 .00 10,000,000.00 .00 32,000,000.00 42,000,000.00 .00 10,000,000.00 .00 32,000,000.00 42,000,000.00 .00 10,000,000.00 .00 32,000,000.00 42,000,000.00 .00 10,000,000.00 .00 32,000,000.00 42,000,000.00 .00 10,000,000.00 .00 32,000,000.00 42,000,000.00 .00 10,000,000.00 .00 32,000,000.00 532 SOLID WASTE FUND SUMMARY OF REVENUES 2020 Fund Oro Acct Account Title 2019 Budget 2020 2020 Request Recommend 2020 Final CHARGE FOR SERVICES 2700 90200 4410 CHARGE FOR SERVICES TOTAL SOLID WASTE 1,650,000 1.650.000 2,000,000 2,000,000 2.000.000 2.000.000 2,000,000 2.000.000 533 SOLID WASTE SUMMARY OF EXPENDITURES 2020 Fund Orq Expenditure Function 2700 21240 TRANSFER 2700 90200 SOLID WASTE 2700 90200 TRANSFER TOTAL SOLID WASTE 2019 2020 2020 a 2020 Budget Request Recommend Final 85,000 85,000 85,000 85,000 987,962 552,254 552,254 552,254 577,038 1,362,746 1,362,746 1,362,746 1,650,000 2,000,000 2,000,000 2,000,000 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 86 FBRWKSH 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 - 85,000.00 535 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 90200 SOLID WASTE FUND: 2700 SOLID WASTE PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6379 OTHER PROFESSIONAL SERVICES 6550 OVERHEAD 6570 MISCELLANEOUS 752000 TRANSFER OUT TO PUBLIC WORKS 752500 TRANSFER OUT TO HEALTH PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 498 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,500,000.00 1,650,000.00 2,000,000.00 2,000,000.00 2,000,000.00 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00 208,741.00 224,538.00 141,457.00 141,457.00 141,457.00 1,850,000.00 633,424.00 280,797.00 280,797.00 280,797.00 .00 .00 750,000.00 750,000.00 750,000.00 639,035.00 577,038.00 612,746.00 612,746.00 612,746.00 1,500,000.00 .00 2,188,741.00 639,035.00 - 1,327,776.00 1,500,000.00 .00 2,188,741.00 639,035.00 - 1,327,776.00 1,500,000.00 .00 2,188,741.00 639,035.00 - 1,327,776.00 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 2,000,000.00 .00 552,254.00 1,362,746.00 85,000.00 2,000,000.00 .00 552,254.00 1,362,746.00 85,000.00 2,000,000.00 .00 552,254.00 1,362,746.00 85,000.00 2,000,000.00 .00 552,254.00 1,362,746.00 85,000.00 2,000,000.00 .00 552,254.00 1,362,746.00 85,000.00 2,000,000.00 .00 552,254.00 1,362,746.00 85,000.00 2,000,000.00 .00 552,254.00 1,362,746.00 85,000.00 2,000,000.00 .00 552,254.00 1,362,746.00 85,000.00 2,000,000.00 .00 552,254.00 1,362,746.00 85,000.00 536 CAPITAL EXPENDITURES SUMMARY OF REVENUES 2020 Fund Orq Acct Account Title 2019 2020 2020 Budget Request Recommend 2020 Final TAXES 4000 17500 4112 CURRENT PROPERTY TAXES MISCELLANEOUS 4000 17500 4610 EARNINGS ON INVESTMENTS FEES 4000 17500 4730 OTHER FEES TOTAL CAPITAL EXPENDITURES 11,000,000 32,000,000 32,000,000 26,200,000 300,000 500,000 500,000 500,000 225,000 225,000 225,000 225,000 11,525,000 32.725.000 32,725,000 26,925.000 537 CAPITAL EXPENDITURES SUMMARY OF EXPENDITURES 2020 2019 2020 2020 2020 Fund Orq Expenditure Function Budget Request Recommend Final 4000 17500 CAPITAL IMPROVEMENT AND ACQUISITION 12,108,200 17,957,000 17,957,000 22,057,000 TOTAL CAPITAL EXPENDITURES 12,108,200 17,957,000 17,957,000 22,057,000 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6930 BUILDINGS 6940 IMPROVEMENTS TO BUILDINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4610 EARNINGS ON INVESTMENTS 4730 OTHER FEES 6220 SMALL ITEMS OF EQUIPMENT 6382 REPAIR AND MAINTENANCE BUILDINGS 6920 LAND IMPROVEMENTS 6930 BUILDINGS PRIOR YEAR PAGE 57 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,250,000.00 300,000.00 225,000.00 .00 .00 .00 10,775,000.00 .00 .00 .00 .00 .00 10,000,000.00 300,000.00 225,000.00 .00 .00 .70 .00 .00 .00 .00 .00 32,000,000.00 500,000.00 225,000.00 .00 .00 .00 9,603,200.00 17,957,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 32,000,000.00 500,000.00 225,000.00 .00 .00 .00 .00 .00 .00 .00 .00 26,200,000.00 500,000.00 225,000.00 .00 .00 .00 17,957,000.00 22,057,000.00 539 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES 6940 IMPROVEMENTS TO BUILDINGS 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 PAGE 58 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED _00 .00 .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 10,775,000.00 .00 10,775,000.00 .00 .00 10,525,000.00 .00 9,603,200.70 .00 921,799.30 10,525,000.00 _00 9,603,200.70 .00 921,799.30 10,525,000.00 .00 9,603,200.70 .00 921,799.30 32,725,000.00 .00 17,957,000.00 .00 14,768,000.00 32,725,000.00 .00 17,957,000.00 _00 14,768,000.00 32,725,000.00 .00 17,957,000.00 .00 14,768,000.00 .00 .00 .00 .00 32,725,000.00 .00 17,957,000.00 .00 14,768,000.00 32,725,000.00 .00 17,957,000.00 _00 14,768,000.00 32,725,000.00 .00 17,957,000.00 .00 14,768,000.00 26,925,000.00 .00 22,057,000.00 .00 4,868,000.00 26,925,000.00 .00 22,057,000.00 .00 4,868,000.00 26,925,000.00 .00 22,057,000.00 .00 4,868,000.00 540 REGIONAL CRIME LAB SUMMARY OF REVENUES 2020 Fund Orq Acct Account Title 2019 Budget 2020 2020 Request Recommend 2020 Final CHARGE FOR SERVICES 5200 27100 4410 CHARGE FOR SERVICES TOTAL REGIONAL CRIME LAB 310,000 310.000 310,000 310,000 310.000 310.000 310,000 310.000 541 REGIONAL CRIME LAB SUMMARY OF EXPENDITURES 2020 Fund Orq Expenditure Function 5200 27100 CRIME LAB - JOINT OPS TOTAL REGIONAL CRIME LAB 2019 2020 2020 2020 Budget Request Recommend Final 310,000 310,000 310,000 310,000 310,000 310,000 310,000 310,000 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 145 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 .00 46,000.00 8,000.00 18,000.00 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 .00 46,000.00 8,000.00 18,000.00 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 .00 46,000.00 8,000.00 18,000.00 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 .00 46,000.00 8,000.00 18,000.00 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 .00 543 FLEET SERVICES SUMMARY OF REVENUES 2020 Fund Ord Acct Account Title 2019 2020 2020 2020 Budget Request Recommend Final CHARGE FOR SERVICES 6000 96300 4410 CHARGE FOR SERVICES MISCELLANEOUS 6000 17550 4680 OTHER 6000 96300 4680 OTHER 6000 17550 4810 GAIN LOSS ON SALE TOTAL MISCELLANEOUS TOTAL FLEET SERVICES 6,422,052 6,925,338 6,925,338 6,925,338 1,000,000 0 0 0 4,625,000 4,625,000 4,625,000 4,625,000 1,207,600 430,000 430,000 430,000 6,832,600 5,055,000 5,055,000 5,055,000 13,254,652 11,980,338 11,980,338 11,980,338 544 FLEET SERVICES SUMMARY OF EXPENDITURES 2020 Fund Orq Expenditure Function 6000 17550 VEHICLE REPLACEMENT 6000 96300 COUNTY SHOP TOTAL FLEET SERVICES 2019 2020 2020 2020 Budget Request Recommend Final 6,419,369 5,277,624 5,277,624 8,409,624 11, 047, 052 11, 550,338 11,550,338 11, 550, 338 17,466,421 16,827,962 16,827,962 19, 959,962 OS -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 GRANTS 6373 CONTRACT PAYMENTS 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 59 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED .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 .00 430,000.00 .00 5,277,624.00 430,000.00 .00 5,277,624.00 .00 -4,847,624.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 430,000.00 .00 5,277,624.00 430,000.00 .00 5,277,624.00 .00 -4,847,624.00 .00 .00 430,000.00 .00 8,409,624.00 430,000.00 .00 8,409,624.00 .00 -7,979,624.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 546 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 60 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1,738,100.00 2,207,600.00 430,000.00 430,000.00 430,000.00 .00 .00 .00 .00 .00 6,393,500.00 6,554,400.00 5,277,624.00 5,277,624.00 8,409,624.00 .00 .00 .00 .00 .00 - 4,655,400.00 -4,346,800.00 -4,847,624.00 -4,847,624.00 -7,979,624.00 1,738,100.00 2,207,600.00 430,000.00 430,000.00 430,000.00 .00 .00 .00 .00 .00 6,393,500.00 6,554,400.00 5,277,624.00 5,277,624.00 8,409,624.00 .00 .00 .00 .00 .00 - 4,655,400.00 -4,346,800.00 -4,847,624.00 -4,847,624.00 -7,979,624.00 547 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 FLEET SERVICES PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4680 OTHER 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD 6251 FUEL SITE COSTS 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 508 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 6,320,000.00 6,422,052.00 6,925,338.00 6,925,338.00 6,925,338.00 4,625,000.00 4,625,000.00 4,625,000.00 4,625,000.00 4,625,000.00 918,016.00 989,280.00 1,091,179.00 1,091,179.00 1,091,179.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 227,555.00 218,776.00 270,068.00 270,068.00 270,068.00 56,917.00 60,325.00 67,653.00 67,653.00 67,653.00 98,687.00 100,042.00 136,397.00 136,397.00 136,397.00 13,311.00 14,108.00 15,822.00 15,822.00 15,822.00 .00 600.00 1,000.00 1,000.00 1,000.00 6,000.00 15,000.00 15,000.00 15,000.00 15,000.00 8,000.00 34,000.00 10,000.00 10,000.00 10,000.00 .00 20,000.00 20,000.00 20,000.00 20,000.00 2,000.00 25,000.00 25,000.00 25,000.00 25,000.00 1,650,000.00 3,940,000.00 3,940,000.00 3,940,000.00 3,940,000.00 .00 .00 12,000.00 12,000.00 12,000.00 .00 2,000.00 200.00 200.00 200.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 548 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 FLEET SERVICES 6360 UTILITIES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT 6400 TRAINING 6540 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 509 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 75,000.00 120,000.00 120,000.00 120,000.00 120,000.00 5,000.00 9,000.00 9,000.00 9,000.00 9,000.00 2,691,641.00 100,000.00 75,000.00 75,000.00 75,000.00 .00 30,000.00 33,000.00 33,000.00 33,000.00 275,000.00 300,000.00 260,000.00 260,000.00 260,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 10,000.00 25,000.00 25,000.00 25,000.00 25,000.00 4,625,000.00 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 30,000.00 151,873.00 287,921.00 493,019.00 493,019.00 493,019.00 25,000.00 25,000.00 200,000.00 200,000.00 200,000.00 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 11,550,338.00 1,606,119.00 9,944,219.00 .00 .00 11,550,338.00 1,606,119.00 9,944,219.00 .00 .00 11,550,338.00 1,606,119.00 9,944,219.00 _00 .00 11,550,338.00 1,606,119.00 9,944,219.00 .00 .00 11,550,338.00 1,606,119.00 9,944,219.00 .00 .00 11,550,338.00 1,606,119.00 9,944,219.00 .00 .00 11,550,338.00 1,606,119.00 9,944,219.00 .00 .00 11,550,338.00 1,606,119.00 9,944,219.00 .00 .00 11,550,338.00 1,606,119.00 9,944,219.00 .00 .00 549 HEALTH INSURANCE SUMMARY OF REVENUES 2020 Fund Orq Acct Account Title 2019 Budget 2020 2020 Request Recommend 2020 Final MISCELLANEOUS 6200 93400 4690 DONATIONS 6200 93100 46902 EMPLOYEE CONTRIBUTIONS TOTAL HEALTH INSURANCE 245,000 18,144,228 18,389,228 270,000 270,000 19, 997, 676 19,997,676 20,267,676 20,267,676 270,000 19, 997, 676 20,267,676 550 HEALTH INSURANCE SUMMARY OF EXPENDITURES 2020 Fund Oro Expenditure Function 6200 93100 HEALTH INSURANCE 6200 93400 DENTAUVISION TOTAL HEALTH INSURANCE 2019 2020 2020 2020 Budget Request Recommend Final 16,434, 746 18, 773, 576 18, 773, 576 18, 773, 576 1,954,482 1,494,100 1,494,100 1,494,100 18,389,228 20,267,676 20,267,676 20,267,676 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 500 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 19,997,676.00 1,406,523.00 17,367,053.00 19,997,676.00 .00 18,773,576.00 .00 1,224,100.00 19,997,676.00 .00 18,773,576.00 .00 1,224,100.00 19,997,676.00 .00 18,773,576.00 .00 1,224,100.00 19,997,676.00 1,406,523.00 17,367,053.00 19,997,676.00 .00 18,773,576.00 .00 1,224,100.00 19,997,676.00 .00 18,773,576.00 .00 1,224,100.00 19,997,676.00 .00 18,773,576.00 .00 1,224,100.00 19,997,676.00 1,406,523.00 17,367,053.00 19,997,676.00 .00 18,773,576.00 .00 1,224,100.00 19,997,676.00 .00 18,773,576.00 .00 1,224,100.00 19,997,676.00 .00 18,773,576.00 .00 1,224,100.00 552 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 93400 DENTAL/VISION FUND: 6200 HEALTH INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4690 DONATIONS 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6510 INSURANCE 6732 DENTAL CLAIMS 6734 VISION CLAIMS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 503 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 245,000.00 3,000.00 3,000.00 3,000.00 100.00 200.00 283,250.00 5,000.00 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 3,000.00 3,000.00 100.00 200.00 283,250.00 5,000.00 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 -1,709,482.00 270,000.00 270,000.00 270,000.00 10,000.00 10,000.00 10,000.00 2,000.00 2,000.00 2,000.00 10,000.00 10,000.00 10,000.00 100.00 100.00 100.00 2,000.00 2,000.00 2,000.00 285,000.00 285,000.00 285,000.00 5,000.00 5,000.00 5,000.00 850,000.00 850,000.00 850,000.00 40,000.00 40,000.00 40,000.00 20,000.00 20,000.00 20,000.00 150,000.00 150,000.00 150,000.00 120,000.00 120,000.00 120,000.00 270,000.00 .00 1,494,100.00 .00 -1,224,100.00 270,000.00 .00 1,494,100.00 .00 -1,224,100.00 270,000.00 .00 1,494,100.00 .00 -1,224,100.00 553 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 504 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 245,000.00 .00 1,928,395.00 .00 -1,683,395.00 245,000.00 .00 1,926,395.00 .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 -1,709,482.00 270,000.00 .00 1,494,100.00 .00 - 1,224,100.00 270,000.00 .00 1,494,100.00 .00 - 1,224,100.00 270,000.00 .00 1,494,100.00 .00 - 1,224,100.00 270,000.00 .00 1,494,100.00 .00 - 1,224,100.00 270,000.00 .00 1,494,100.00 .00 -1,224,100.00 270,000.00 .00 1,494,100.00 .00 -1,224,100.00 554 INSURANCE SUMMARY OF REVENUES 2020 Fund Orq Acct Account Title 2019 2020 2020 Budget Request Recommend 2020 Final TAXES 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 2,750,000 3,500,000 75,000 75,000 3,500,000 3,500,000 75,000 75,000 40,000 53,200 53,200 53,200 75,000 75,000 75,000 75,000 115,000 128,200 128,200 128,200 2,940,000 3,703,200 3,703,200 3,703,200 555 INSURANCE SUMMARY OF EXPENDITURES 2020 Fund Org Expenditure Function 6300 93200 WORKERS COMPENSATION 6300 93300 LIABILITY TOTAL INSURANCE 2019 2020 2020 2020 Budget Request Recommend Final 1,776,500 1,994,700 1,994,700 1,994,700 1,163,500 1,708, 500 1,708,500 1,708,500 2.940,000 3,703,200 3,703,200 3,703,200 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 501 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 43,700.00 201,000.00 1,750,000.00 75,000.00 .00 1,994,700.00 .00 - 1,919,700.00 75,000.00 .00 1,994,700.00 .00 - 1,919,700.00 75,000.00 .00 1,994,700.00 .00 -1,919,700.00 75,000.00 43,700.00 201,000.00 1,750,000.00 75,000.00 .00 1,994,700.00 .00 - 1,919,700.00 75,000.00 .00 1,994,700.00 .00 - 1,919,700.00 75,000.00 .00 1,994,700.00 .00 - 1,919,700.00 75,000.00 43,700.00 201,000.00 1,750,000.00 75,000.00 .00 1,994,700.00 .00 - 1,919,700.00 75,000.00 .00 1,994,700.00 .00 - 1,919,700.00 75,000.00 .00 1,994,700.00 .00 - 1,919,700.00 557 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 93300 LIABILITY FUND: 6300 LIABILITY INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4610 EARNINGS ON INVESTMENTS 4820 COMPENSATION FOR LOSSES 6249 OTHER OPERATING SUPPLIES 6510 INSURANCE 6712 LOSSES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 502 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 3,500,000.00 53,200.00 75,000.00 3,500.00 830,000.00 875,000.00 3,628,200.00 .00 1,708,500.00 .00 1,919,700.00 3,628,200.00 .00 1,708,500.00 .00 1,919,700.00 3,628,200.00 .00 1,708,500.00 .00 1,919,700.00 3,500,000.00 53,200.00 75,000.00 3,500.00 830,000.00 875,000.00 3,628,200.00 .00 1,708,500.00 .00 1,919,700.00 3,628,200.00 .00 1,708,500.00 .00 1,919,700.00 3,628,200.00 .00 1,708,500.00 .00 1,919,700.00 3,500,000.00 53,200.00 75,000.00 3,500.00 940,825.00 764,175.00 3,628,200.00 .00 1,708,500.00 .00 1,919,700.00 3,628,200.00 .00 1,708,500.00 .00 1,919,700.00 3,628,200.00 .00 1,708,500.00 .00 1,919,700.00 558 TELECOM SERVICES SUMMARY OF REVENUES 2020 Fund Ord Acct Account Title 2019 Budget 2020 2020 Request Recommend 2020 Final CHARGE FOR SERVICES 6400 17400 4410 CHARGE FOR SERVICES TOTAL TELECOM SERVICES 1,292,692 1.292.692 1,375,089 1,375,089 1.375,089 1,375.089 1,375,089 1.375.089 559 TELECOM SERVICES SUMMARY OF EXPENDITURES 2020 Fund Orq Expenditure Function 6400 17400 PHONE SERVICES TOTAL TELECOM SERVICES 2019 2020 2020 2020 Budget Request Recommend Final 1,292,692 1,375, 089 1,375,089 1,375, 089 1,292,692 1,375,089 1.375.089 1,375,089 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 TELECOM SERVICES PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6136 WORKERS COMPENSATION 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6360 UTILITIES 6367 PHONES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6400 TRAINING 6540 DEPRECIATION 6550 OVERHEAD 6952 MACHINERY AND EQUIPMENT Weld County BNPD Data Budget Worksheet Report Fiscal year 2020 AS OF 05 -DEC -2019 PRIOR YEAR PAGE 55 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 1,365,792.00 220,360.00 300.00 55,037.00 13,426.00 23,281.00 3,141.00 14,000.00 13,800.00 .00 665,360.00 12,000.00 .00 4,800.00 100,000.00 240,287.00 1,292,692.00 218,950.00 300.00 45,910.00 13,341.00 23,132.00 3,120.00 14,000.00 13,800.00 .00 656,360.00 12,000.00 .00 3,900.00 100,000.00 187,879.00 1,375,089.00 237,184.00 300.00 32,675.00 14,705.00 29,648.00 3,439.00 30,800.00 17,500.00 .00 799,160.00 15,600.00 .00 2,100.00 100,000.00 91,978.00 .00 .00 .00 1,375,089.00 237,184.00 300.00 32,675.00 14,705.00 29,648.00 3,439.00 30,800.00 17,500.00 .00 799,160.00 15,600.00 .00 2,100.00 100,000.00 91,978.00 1,375,089.00 237,184.00 300.00 32,675.00 14,705.00 29,648.00 3,439.00 30,800.00 17,500.00 .00 799,160.00 15,600.00 .00 2,100.00 100,000.00 91,978.00 .00 .00 561 05 -DEC -2019 07:24:22 AM BUDGET YEAR 20 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 TELECOM 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 2020 AS OF 05 -DEC -2019 PRIOR YEAR CURRENT YEAR PAGE 56 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 2019 Department Requ FINANCE RECOMME FINAL APPROVED 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 1,375,089.00 317,951.00 1,057,138.00 .00 .00 1,375,089.00 317,951.00 1,057,138.00 .00 .00 1,375,089.00 317,951.00 1,057,138.00 .00 .00 1,375,089.00 317,951.00 1,057,138.00 .00 .00 1,375,089.00 317,951.00 1,057,138.00 .00 .00 1,375,089.00 317,951.00 1,057,138.00 .00 .00 1,375,089.00 317,951.00 1,057,138.00 .00 .00 1,375,089.00 317,951.00 1,057,138.00 .00 .00 1,375,089.00 317,951.00 1,057,138.00 .00 .00 562 Hello