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Home My WebLink About20174320.tiff2C1 ncp FINAL BUDGET WELD COUNT'. COLORA erill--nrielfattearpc-e/ 3/2/20 020% 7-- 21.302 re/ ooLr� WELD COUNTY, COLORADO 2018 FINAL LINE ITEM BUDGET WELD COUNTY BOARD OF COMMISSIONERS: Steve Moreno, Chair Barbara Kirkmeyer, Pro -Tern Sean P. Conway, Commissioner Julie A. Cozad, Commissioner Mike Freeman, Commissioner PREPARED BY THE DIRECTOR OF FINANCE AND ADMINISTRATION Donald D. Warden December, 2017 TABLE OF CONTENTS Page INTRODUCTION: Letter of Submittal 1 Distinguished Budget Presentation Award 16 Summary of Fund Balances 17 GENERAL FUND: Summary of Revenue 19 Summary of Expenditures 22 Office of the Board 25 County Attorney 30 Public Trustee 32 Clerk to the Board 33 Clerk and Recorder 35 Elections 37 Motor Vehicle 39 Treasurer 41 Assessor 44 County Council 46 District Attorney 48 Juvenile Diversion 50 Restorative Justice 52 Victim Witness 55 Finance and Administration 59 Accounting 61 Purchasing 63 Personnel 65 Planning and Zoning 67 Buildings and Grounds 69 Weld Plaza 72 Information Services 74 Geographical Information System 76 Page GENERAL FUND (CONTINUED): Innovation and Technology Projects 78 Printing and Supply 80 Sheriffs Administration Patrol 82 Sheriffs Administration Detention 84 Sheriffs Professional STD 86 Sheriffs Civil 88 Sheriffs Support Services 90 Sheriffs Patrol 92 Sheriffs Investigations 95 Sheriffs Contract Services 97 Sheriffs Ordinance 88 Enforcement 99 Regional Lab 101 Victim Advocates 103 Drug Task Force 105 Communications Service 106 Communications System Development 108 Public Safety Information System 109 County Coroner 111 Justice Services 113 Work Release 115 Adult Diversion 117 Community Corrections (Admin) 118 Community Corrections (Services Contract) 120 Community Corrections (ISP and Parole) 136 Inmate Services 137 Security 140 Courts and Transportation 142 Work Release 145 Building Inspection 147 j 1,7 L { P 1 1711 TABLE OF CONTENTS Page GENERAL FUND (CONTINUED): Weed and Pest 149 Office of Emergency Management 151 Engineering 153 Missile Site Park 155 Parks and Trails 157 Senior Programs 158 Waste Water 159 Developmentally Disabled 160 Mental Health 161 County Contributions 162 Economic Assistance 163 Emergency Response 164 Non -Departmental 165 Community Agencies Grants 169 Brighter Weld 170 Extension 173 County Fair 175 Veteran's 176 Island Grove Buildings 178 Asset and Resource Management 179 Salary Contingency 180 PUBLIC WORKS FUND: Summary of Revenue 181 Summary of Expenditures 182 Administration 183 Trucking 185 Gravel Road Management 187 Road and Bridge Construction 189 Maintenance Support 191 Page PUBLIC WORKS FUND (CONTINUED): Other Public Works 193 Mining 196 Pavement Management 198 Cities and Towns 200 Non -Departmental 201 Salary Contingency 203 SOCIAL SERVICES FUND: Summary of Revenue 205 Summary of Expenditures 206 Administration (Regular) 207 Non -Program Revenue 208 Other Programs 209 Child Support Administration 211 Colorado Works 212 Needy and Disabled 213 Day Care and Administration 214 Old Age Pension 215 Child Welfare and Administration 216 Placement Alternative Care 217 Adult Protection 218 LEAP - Administration and Outreach 219 General Assistance 220 PUBLIC HEALTH AND ENVIRONMENT FUND: Summary of Revenue 221 Summary of Expenditures 223 Administration 224 General Health Education 228 Community Health Services 253 ii TABLE OF CONTENTS Page PUBLIC HEALTH AND ENVIRONMENT FUND (CON'T): Environmental Health 304 Public Health Preparedness 336 Public Health Clinical Services 344 HUMAN SERVICES FUND: Summary of Revenue 367 Summary of Expenditures 369 Job Service 371 Summer Job Hunt 373 WIA Administration 375 WIA Adult Programs 377 WIA Youth Programs 379 WIA Dislocated Worker Program 381 Computer Educational Learning Lab 383 Ameri Corp 385 AAA - Administration 388 AAA B - Services 390 Senior Nutrition (C-1) 394 Home Delivered Meals (C-2) 397 AAA D - Services 398 ARCH Program 400 Elder Abuse 401 Ombudsman 402 Single Entry Point 403 Colorado Choice Transitions 405 VALE Grant 406 AAA State Funds 408 Part E Family Caregiver Support 409 CSBG 410 Education Lab 412 Page HUMAN SERVICES FUND (CONTINUED) Americorps 413 WIOA Adult 414 WIOA H1B 415 WIOA Dislocated Worker 416 WIOA Dislocated Worker Enhanced 417 WIOA Dislocated Worker UI Pilot 418 WIOA Dislocated Worker NEG 419 WIOA Youth In School 420 WIOA Youth Out of School 421 Wag ner/Peyser 422 WIOA Summer Job Hunt 423 WIOA Performance Incentive 424 CSBG 425 CSBG Admin 426 CSBG AAAA Linkages 427 CSBG Emergency Services 428 CSBG TANF Employment Internship 429 CSBG Americorps Services 430 AAA Admin 431 AAA Part B Legal 432 AAA Part B Ombudsman 433 AAA Part B Homemaker 434 AAA Part B Personal Care 435 AAA Part B Adult Day Care 436 AAA Part B Counseling 437 AAA Part B Outreach 438 AAA Part B Transportation 439 AAA Part C 1 440 AAA NS I P 441 AAA C 2 442 Pip Li TABLE OF CONTENTS Page HUMAN SERVICES FUND (CONTINUED) AAA Part D 443 AAA CHF 444 AAA Elder Abuse 445 AAA Special Ombudsman 446 AAA Single Entry Point 447 AAA CCT 449 AAA Home Care Allowance 450 AAA VALE 452 AAA State Admin 453 AAA State Information and Assistance 454 AAA State Health Promotions 455 AAA State Education 456 AAA State Ombudsman 457 AAA State Homemaker 458 AAA State Personal Care 459 AAA State Outreach 460 AAA State Case Management 461 AAA State Adult Day Care 462 AAA State Counseling 463 AM State Chore 464 AM State Transportation 465 AAA State Part C1 466 AM State Part C2 467 AM State Shelf Stable Meals 468 AAA State Visually Impaired 469 AAA State Dental Vision and Hearing 470 AAA State Senior Center Operations 471 AM State Part E Respite 472 AM State South County RVNA 473 AM Part E Grandparenting 474 iv Page HUMAN SERVICES FUND (CONTINUED) AM Part E Caregiver 475 AM Part E Respite 476 SPECIAL REVENUE FUNDS: Conservation Trust Fund (2200): Summary of Revenue 477 Summary of Expenditures 478 Budget Worksheet 479 Contingency Fund (2300): Summary of Revenue 480 Summary of Expenditures 481 Budget Worksheet 482 Emergency Reserve Fund (2400): Summary of Revenue 483 Summary of Expenditures 484 Solid Waste Fund (2700): Summary of Revenue 485 Summary of Expenditures 486 Budget Worksheets 487 CAPITAL FUND: Summary of Revenue 489 Summary of Expenditures 490 Budget Worksheet 491 TABLE OF CONTENTS Page Page PROPRIETARY FUNDS: Regina) Crime Lab Fund (5200): Summary of Revenue 493 Summary of Expenditures 494 Budget Worksheet 495 IGS — Fleet Services Fund (6000): Summary of Revenue 496 Summary of Expenditures 497 Budget Worksheet 498 IGS - Health Insurance Fund (6200): Summary of Revenue 502 Summary of Expenditures 503 Budget Worksheet 504 IGS - Liability Insurance Fund: Summary of Revenue 507 Summary of Expenditures 508 Budget Worksheet 509 IGS — Telecom Services Fund (6400): Summary of Revenue 511 Summary of Expenditures 512 Budget Worksheet 513 SUPPLEMENTAL DATA: Beebe Draw LEA (7090) 515 Southwest Weld County LEA (7092) 516 Pioneer LEA (7094) 517 E911 Authority (7300) 518 Fed. Mineral Lease Act District (7900) 520 V J CCl C -J C_ C i _~ L ( - 1 December 13, 2017 Weld County Board of Commissioners 1150 O Street Greeley, CO 80631 Board Members: DEPARTMENT OF FINANCE AND ADMINISTRATION PHONE: (970) 400-4218 FAX: (970) 336-7233 1150 O STREET P.O. BOX 758 GREELEY, COLORADO 80632 As Weld County begins 2018 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. In August, 2017 Weld County received an honor never before given to a county government. The first -ever award for being the Taxpayer Friendliest Community was given to Weld County by the National Director of the American City County Exchange (ACCE). The Weld County 2018 Final Budget for operations and capital outlay totals a gross amount of $298,178,523 with a net of $292,437,696 when interfund transfers are excluded. The Proprietary Funds total an additional $35,003,524. The budget has been prepared in accordance with your directives developed during the budget process. The budget is funded with revenue estimates of $173,539,939, anticipated fund balances of $121,860,000, and the maximum allowed property tax under Amendment One (TABOR) and the Weld County Home Rule Charter of $145,754,379. 2018 BUDGET HIGHLIGHTS > Assessed value increased 2.72%, or $249.2 million due to reappraisal. > Complete the five -lane concrete road for the CR 47 extension from CR 60.5 to SH 392. > Complete bridge mitigation projects resulting from the 2013 flooding. 1 > Provide for the long-term financial sustainability of the Bright Future program. > Fund the oil and gas revenue fluctuation reserve in the Contingency Fund at $36.0 million. > Fund a Hazardous Material Planning grant and FEMA training exercise in 2018. > Increase the WCRCC staff by 7 FTE to cope with the E911 call volume. > Fund FRCC DSR switch and four radio upgrades for redundancy and system upgrades. > Reallocate four Sheriff Contract Service deputies to Patrol to increase law enforcement services in the field. > Add 32 FTE in the North Jail due to inmate population growth. ➢ Begin the design phase of the $44.5 million jail expansion. > Create a Criminal Justice Coordinator position. > Implement the new pay grade and flexible staffing for sworn officers in the Sheriff's Office. > Add a Family and Consumer Sciences agent in the Extension Service. > Increase the District Attorney staff by 4 FTE due to 40% increase in caseload since 2011. ➢ Begin the Lean process to both identify and then implement the most efficient, value added way to provide government services. > Celebrate the 100th Anniversary of the Weld County Fair. FINANCIAL PLAN ECONOMIC CONDITIONS AND OUTLOOK The U.S. and Colorado economies are expected to continue to expand in 2018 at a moderate pace.. Business activity has improved in recent months, sparking renewed optimism in U.S. economic growth prospects. The two-year downturn in the oil and gas industry appears to have ended .as rig counts have begun to increase. Consumer spending remains robust and employers continue to add jobs at a moderate rate, further lowering unemployment. However, full employment and an aging population are expected to dampen 2 C- ��J� _- '-1 economic growth. Full employment may subdue economic growth if employers cannot fill vacant positions. A tighter labor market may also fuel inflation. Finally, robust investor confidence, spurred by promises of reduced business regulations and changes to the federal corporate and individual income tax systems, have lifted key stock indices to new highs. The U.S. labor market continued to add jobs in 2017, giving the nation eight consecutive years of job growth and falling unemployment rates. Job gains were realized across most major industries. Colorado's labor market also continues to improve, but after consistently outperforming the nation since the last recession, Colorado's employment growth is aligning closer to the nation's pace of job growth. The state still boasts one of the lowest unemployment rates in the country. Weld County's unemployment rate has stayed in the 2.1% to 3.5% range for the last year. Lower oil production and an improving global economy have lifted oil prices from a low of $26 a barrel in February 2016 to $53 a barrel one year later. In Colorado, the rise in oil prices has encouraged some producers to start drilling, but activity remains modest. Meanwhile, natural gas prices have failed to gain momentum, as unanticipated warm winter weather has created a backlog. Low natural gas prices continue to depress demand for coal as fuel for electrical generation. However, U.S. coal producers are optimistic that changes in federal regulations may help the struggling industry. Over the last eight years, Weld County has been the epicenter of oil and natural gas production in the state, and that concentration of activity is only increasing. New drilling activity, as measured by active drilling rigs, has crept up slightly over the last year as oil prices have stabilized and trended modestly upward. While new drilling has been rising, crude oil production continues to fall, reflecting shifts made by producers to curb production in areas that are more costly to drill. In Colorado, energy industry investment has also picked up modestly and is expected to rise further with the recent rise in oil prices. The Denver-Julesburg Basin, located primarily in Weld County, is expected to experience the greatest increase in activity due to lower production costs relative to other areas in the U.S. Residential real estate indicators remain encouraging for both the national and Colorado housing markets. However, tight inventories continue to push home prices higher, making more homes less affordable and slowing momentum in the market. The Colorado real estate market remains one of the strongest in the nation, but there are indications that rapid price appreciation is dampening growth as first time buyers are being priced out of the market. Although mortgage interest rates remain near historical lows, rate hikes by the Federal Reserve will likely contribute to lower affordability and moderating growth in the industry. Rising prices, healthy demand, and a low supply of available properties continue to drive the U.S. housing market. The number of non-residential construction projects increased this year, but they are smaller projects with less square footage than those built last year. Weld County's economic future is bright with a strong mix of agricultural, energy, manufacturing, and health industries. Greeley Metropolitan Statistical Area is the fourth -fastest growing area in the country and the fastest in Colorado. People are moving to Weld Countybecause of the quality of life, housing is more affordable, low .taxes, and because there are good jobs and we have a growing, healthy economy. 3 2018 BUDGET PLAN AND FOR THE FUTURE A cornerstone of a budget process is to convert the County's long-range and strategic plans and policies into services and programs. Once adopted by the Board of Weld County Commissioners, the budget becomes a work plan of objectives to be accomplished during the next fiscal year. As the budget process was implemented, each department head and elected official needs to examine his or her department's operations in relationship to the mission and the strategic goals of Weld County. From this examination budgets to support the programs and services to accomplish the objectives and reach these goals need to be developed. During the recovery of the Great Recession and last few years of dealing with the volatility of oil and gas prices and production, Weld County has reinforced our commitment to maintaining the legacy of fiscal stability and operational excellence. When one stops and thinks about how County services connect with so many parts of residents' lives, it is inspiring. County employees are involved with and care about the community we serve. From disaster preparedness to human services, voting, health programs, inspections, public safety, providing a transportation system and much more, the County remains committed to upholding public trust by conducting the public's business with excellence and integrity. Although the financial health of Weld County government is currently excellent, it is important to look to the future issues, possible problems, and alternative solutions to these problems. Besides the traditional role of budgeting to responsibly manage available current year funding, there must be a continued emphasis of long-term planning, recognition of the cumulative of individual decisions, an awareness of changing realities, flexibility, citizen input in setting priorities, and a focus of goals and objectives consistent with the core services philosophy and mission statement. Weld County is a leader in innovative approaches to better government and service delivery. We are constantly working to advance our organization and strengthen government in innovative and financially responsible ways that improve the lives of our residents. As we prepared the 2018 budget, we strived for a budget that outlines our plan to optimize the resources we have available to deliver county services and shows the areas of funding challenges facing the county, but also demonstrates our commitment to organizational excellence, our organizational goals and our core values. The 2018 budget is built on several strategies that our organization has implemented over the past few years which continue to make us stronger, more nimble and more focused as a team working toward common goals. The 2018 budget supports strategies for both short-term and long-term success for our organization and for our residents' future. The foundation for our strategies began with creating an aligned county structure that pursues collaboration, cooperation, engagement and accountability in developing common strategies and goals. We are one organization, with aligned strategies to enhance flexibility and communication, reduce duplication of effort, encourage continuous improvement and nurture innovation. We have created this organizational foundation and culture to focus on serving residents in a responsive and compassionate manner with strong stewardship of our valuable resources. Weld County was recently recognized as the fourth -fastest growing area in the county. The question that we as an organization need to address is how can we keep up with and sustain the level of services and types of growth we are seeing. We must continue to be proactive in our efforts to redesign, innovate, and demand accountability for better outcomes. Weld County is always reinventing what government looks like and acts like, while providing the necessary services mandated by state and federal governments. This is the value proposition. The 2018 budget process represents an opportunity to be proactive in health and human services, workforce development, land use planning, energy development, transportation, and criminal justice with a goal to improve the lives of residents by reducing reliance on government for basic needs. A great example of promoting self-reliance is investing public and private funds to give our young high school graduates through the Bright Futures program the needed skills tobe successful in the future Weld County workforce. Through this self-reliance, people can thrive. In the 2018 budget, besides addressing the growing program service needs the county's capital budget continues to be robust, as we manage our current assets, modernize our buildings and plan new buildings for the future. The county's footprint of owned and managed space is approximately 1.5 million square feet. Given the number of staff, clients and visitors the annual maintenance and day-to-day operations for the county's real estate is significant. In addition, we are looking over the next five years to spend nearly $50 million on new facilities and equipment, including a $44.5 million jail expansion, which increases maintenance and operational costs. There are major costs associated with preservation of our existing facilities. Weld County properties and buildings are important assets, ones we are proud of and that are critical to maintain. In 2017, we celebrated our beautiful Courthouse's 100th anniversary. It is still functioning well as a viable court facility due to the care and investment in it over the years. Another capital investment is in our continued effort to keep our technology involving the development, maintenance, and use of computer systems, software, networks, and telecommunications for the processing and distribution of data support services to Weld County at a state of the art level. The greatest asset we have in this organization is our employees. The 2018 funding recommendations for 2018 reflect the value and commitment to our staff and demonstrate the core values of continuous improvement, customer service, diversity and inclusion, employee engagement and workforce development. The core values directly impact how we provide high -quality, cost-effective, result - focused services and outcomes, and they start with each of our employees. We all need to thank Weld County employees for the work they do and their commitment to serving residents. As has been true in the past few years there are a number of future issues and concerns that will be impacting Weld County's budget in 2018 and subsequent fiscal years. The continued impact of oil and gas development in the county touches on many aspects of Weld County currently, and in planning for the future. The energy development presents both challenges and opportunities for Weld County government. As has been the case for the last six to seven years, 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 developments. Given the commitments of the 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, even at the lower oil price levels. Although the future of energy development in Weld County appears bright, it is not without risks. Oil and gas production in Colorado has risks associated with the potential of more government regulations and voter initiatives trying to restrict or limit fracking in Colorado communities. These regulatory risks, if implemented, could dramatically impact future oil and gas development in Colorado. 5 The volatility of the oil and gas assessed values continues to be a major impact to the County's budget planning. The county's assessed value from oil and gas values peaked in the 2016 budget when oil and gas assessed valuation was close to two-thirds of the county's total assessed valuation. Since November 2014, due to the oversupply of oil worldwide the price of oil has dropped from over $100 a barrel to a low of around $26 per barrel in 2015. As we look at the prices in 2017, they seemed to have stabilized in the price range of $45-55 per barrel. Because of the volatility of production levels and price fluctuations of the oil and gas values, the County must continue to prudently manage the property tax base created by the energy development. As we developed the 20.16 budget, we prepared for a significant drop in the assessed valuation for the 2017 and 2018 budgets. The drop in assessed valuation for the 2017 budget lowered the Weld County assessed valuation 21% below the 2016 budget level for property tax. Looking forward to the 2018 budget the assessed value is very near the same level as the 2017 budget due to oil and gas price stabilization and the reappraisal year's increase values from the other classes of property, even with the drop in the residential property assessment ratio to 7.2% from 7.96%. In anticipation of the drop in the county's assessed valuation, the 2016 budget had $62 million in one-time budget items, and for the 2017 budget there was nearly $29 million in one-time budget items, so the net operational spending requires around $130 million in property tax revenue to maintain the current spending levels in 2018. Based upon the price recovery of oil and gas, the 2019 budget should see a 10-15% increase in overall assessed valuation. The financial planning done by Weld County the last six years has funded the unfunded liability of the retirement plan, a fluctuation contingency reserve of $36.0 million, and has reserves in the Public Works Fund and Capital Fund. The $36.0 million contingency fund will provide the financial flexibility to adjust to the volatile property tax revenue patterns in future years without having to make significant reductions to basic operational spending. The capital reserve will leave the County on track to be able to construct the $44.5 million jail expansion in 2018-2020. The fund balance in the Public Works Fund should be adequate to complete the major capital improvements to the CR 49/47 Corridor, north from CR 60.5 (SH 263) to SH 392 in 2018, leaving the property tax at $16.5 million in 2018 to fund the road improvements. To finish the $160 million CR 49/47 Corridor project, a funding level of $25 million will be required in 2018. In the 2018 budget there is nearly $18 million in one-time expenses. The other challenge for 2018 will be the funding levels of state and federal programs due to the many unknowns about the direction the Trump administration and Congress will take as they develop the federal budget for domestic programs. In addition, the State of Colorado continues to have funding issues due to TABOR limits, and the state -federal funding relationship. In light of the challenges faced by departments, the 2018 budget development process must continue to be a collaborative effort by staff, department heads, and elected officials. The strategic plan, core values, and the financial policies of Weld County provide the cornerstone for the financial plan to achieve the county's goals and objectives. The Board of Weld County Commissioners provide the consistent leadership and fiscal oversight that maintains Weld County's financial stability and reputation. In support of this fiscal management, the team of department heads, elected officials, and finance staff provide the foundation of the system. The Weld County team continues to mitigate challenging budget obstacles, the fluctuation of energy prices, and the state and federal fiscal realignments to insure strong leadership and stewardship of Weld County's long-term fiscal and operational integrity. `l L72 LTD I_ - GENERAL GOVERNMENT FUNCTIONS Revenue for general government functions, including General, Special Revenue, Capital Expenditures, Internal Service, and Enterprise Funds, total $319,294,318 in 2018, an increase of 5.75 percent over 2017, primarily in property taxes, intergovernmental, and miscellaneous revenues. The amount of revenue from varioussources and the changes compared to 2017 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 2017 Amount 2017 Percent of Total $141,946,827 47.0% 11,830,000 3.9% 5,437,350 1.8% 67,305,192 22.3% 8,898,159 3.0% 23,989,103 7.9% 11,148,250 3.7% 31,383,694 10.4% 2018 Amount $145,754,379 13,630,000 4,473,750 73,012,071 9,558,280 27,302,514 13,059,800 32,503,524 2018 Percent of Total 45.6% 4.3% 1.4% 22.9% 3.0% 8.5% 4.1% 10.2% TOTAL $301,938,575 100.0% $319,294.318 100.0% Increase - Decrease from 2017 $ 3,807,552 1,800,000 -963,600 5,706,879 660,121 3,313,411 1,911,550 1,119,830 $ 17,355,743 Expenditures by function for the General, Special Revenue, Capital Expenditures, Internal Services, and Enterprise Funds total $327,441,220 for 2018, which is a increase of 2.27 percent over 2017. The amounts by function and the increase over 2017 are as follow: Expenditure Sources General Government Social Services Road and Bridge Public Safety Human Services Health 2017 Amount $ 38,395,981 38,680,234 81,400,232 58,135,561 8,434,300 11,053,379 2017 Percent 2018 of Total Amount 12.0% $ 41,662,912 12.1% 40,935,653 25.4% 82,808,926 18.2% 68,886,032 2.6% 7,493,838 3.5% 11,790,668 2018 Percent of Total 12.7% 12.5% 25.3% 21.0% 2.3% 3.6% Increase - Decrease from 2017 $ 3,266,931 2,255,419 1,408,694 10,750,471 -940,462 737,289 7 Expenditure Sources Capital Public Works Contingency Miscellaneous Culture and Recreation Auxiliary Internal Services TOTAL 2017 2018 2017 Percent 2018 Percent Amount of Total Amount of Total 11,801,500 3.7% 10,775,000 3.3% 22,340,755 7.0% 9,065,907 2.8% 10,000,000 3.1% 10,000,000 3.1% 5,022,668 1.5% 7,108,958 2.2% 903,868 0.3% 1,106,795 0.3% 623,230 0.2% 803,007 0.2% 33,383,694 10.4% 35,003,524 10.7% Increase - Decrease from 2017 -1,026,500 -13,274,848 0 2,086,290 202,927 179,777 1,619,830 $ 320,175,402 100.0% $ 327,441,220 100.0% $ 7,265,818 Capital Expenditures Fund: The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2018 program is funded at $10,775,000, with $10,250,000 in property tax, $225,000 from capital expansion fees, and $300,000 from interest. Anticipated projects include $300,000 for a grader shed for Public Works, $750,000 for Chase Building improvements, $130,000 for communications equipment, $1,000,000 to upgrade Human Services Buildings, $4,500,000 for the design phase of the jail expansion, and $1,369,000 for special projects. There will be $1,906,000 going into the jail reserve and $820,000 into the Communications System reserve. A carry-over beginning fund balance of $24,950,000 is anticipated, and $27,676,000 ending reserve fund balance for the future jail expansion ($26,356,000), Communications System reserve ($820,000), and Downtown Greeley land reserve ($500,000) is anticipated at the end of 2018. Debt Administration: The County continues to have no bonded indebtedness. The passage of HB1579, in 1981, Section 30-35-201, C.R.S., now allows the debt ceiling to be three percent of the assessed valuation of the county. Thus, Weld County maintains nearly a $280 million allowable debt capacity in accordance with Colorado State statute. The 1997 Certificate of Participation Bonds for the construction of the Correctional Facility were paid off on the call date of August 1, 2007. Weld County currently has no debt of any type and is one of only a few local jurisdictions in the nation that can make that claim. Cash Management: Cash temporarily idle during the year will be invested in time deposits ranging up to 180 days to maturity. Interest earned on investments of cash held by the County Treasurer will be recorded as revenue in the General Fund, with the exception of interest attributed to the Conservation Trust Fund, Insurance Fund, Capital Expenditure Fund, Trust Funds, and the interest earned on certain deposits held for other taxing authorities. The amount of interest anticipated in 2018 is $2,332,000. The County's investment policy is to minimize credit and market risks while maintaining a competitive yield on its portfolio. Accordingly, deposits are either insured by federal depository insurance or collateralized. All collateral on deposits is held either by the government, its agent, or a financial institution's trust department in the government's name. —_ 8 ( C -C C fl 7 L C EJDD C-1 C� Risk Management: During 2018, 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 at 15.800 mills. The assessed value for the 2018 Budget is $9,224,960,710, which is up $226,093,790 or 2.51 percent over last year. The assessed value for vacant land is up $24.30 million, or 37.19 percent. Residential is up $276.50 million, or 18.28 percent; and commercial property is up $99.69 million, or 12.37 percent. Agricultural property is up $25.36 million, or 13.75 percent; industrial is up $129.46 million, or 16.23 percent; natural resources is up $0.39 million, or 2.11 percent; and State assessed property is up $41.68 million, or 5.16 percent. The major decrease is in oil and gas, down $348.20 million, or 7.02 percent, which is due to oil and gas prices being down. There is an actual value increase of new construction of $1.011 billion, or 3.50 percent. Employee Compensation Pay: For the 2018 budget, a salary increase of 3.0 percent to Weld County employees is included. Employees will get step increases for longevity and performance. Health insurance rates will increase 3.2% for the employees and the county for 2018. This is the first health insurance rate increase in four years. Measures to control health care costs, such as the wellness program, employee clinic, consumer driven plans, and health reimbursement accounts have been making a positive impact on controlling the health insurance costs for the county. Health coverage will be provided by CIGNA 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 $121,860,000 to begin 2018. This remains at one of the highest levels in many years. The strong fund balance figures have been achieved through conservative budget practices and the high assessed value from oil and gas revenues. The ending fund balances are projected at $113,5713,098. 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 2018, 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 2018 budget. All other fund balance amounts are undesignated. With the above projection, ending fund balances should be $123,713,098. The increase of approximately $1.85 million in the ending fund balance is primarily attributed to the planned draw down of the Public Works fund balance by $11.9 million for the WCR 47/49 project, and Solid Waste fund by $1.4 million, which is offset by adding $12.0 million to the Contingency Fund, and $2.94 million to the General Fund's fund balance. 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. 9 MAJOR FACTORS IMPACTING THE 2018 BUDGET As stated earlier, as Weld County begins 2018 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 2018 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 six or seven years, 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 the 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 continues to be a major impact to the County's budget planning the last seven years, and will continue to be going forward with all the long-term energy development planned in the county by energy companies. Two significant long term capital projects will be the construction of a $44.5 million addition to the jail in 2018-2020, and the completion in 2018 of the four-year project for capital improvements to the CR 49/47 Corridor, south from Highway 34 to 1-76, and north from CR 60.5 (SH 263) to SH 392. The road project will require over $25 million in 2018. On May 20, 2014, the Board approved the design/build option for the CR 47/49 Corridor at a total cost of approximately $160 million. The first section of the project from Highway 34 to CR 60.5 was completed in November, 2015 at a cost of $25 million. A design/build contract of $109 million for the section from Highway 34 to 1-76 was awarded in August, 2015, with construction was completed in November, 2017. The last section of the project from CR 60.5 to SH 392 is estimated to cost $25 million in 2018. Savings have been realized by doing a design/build. The schedule is as follows: CIP `;' ��2O�14n £; ' 20:'15. " `20:16_ Q1'7, _ 2'`2Q19 CR 49 South US 34 to 1-76 (20 miles) Design/ROW Design/ROW Construction Construction Optional Bid CR 47 North CR 60.5 - SH 392 (3.5 miles) Design/ROW Construction Construction _10 1 C-1 Li] C_ J f C_ C C �_ CC C CTi The project has been funded within the resources of the Public Works Fund over the period of 2013-2018. The property tax for the Public Works Fund has been increased $10 million the last five years from $6.5 million in 2013, to $16.5 million in 2018. No debt has been incurred, nor have funds had to be advanced from other county funds to accomplish this project. Finally, for the sixth year the Strategic Investment Plan for the Future of Weld County recommendations are incorporated into the 2018 Budget. The plan calls for developing a long-term, strategy of investment in the County's infrastructure, technology and, innovation, staff and workforce development, economic development for diversification of the local economy, and establishing a fluctuation reserve to deal with the volatility of the peaks and valleys in energy prices and production. In addition, in 2018 the county will initiate a "lean" government process program. Lean government refers to the application of lean production (also known as "Lean") principles and methods to both identify and then implement the most efficient, value added way to provide government services. Resources for the Technology Projects budget unit will also be used for this effort. The General Fund is funded at the level of $131,544,733 up $1,785,984. A major decrease is the $15.5 million decrease for the engineering costs of the Weld Parkway (WCR 47/49 Corridor) project. Without including adjustments for cost of living, and salary step increases, the budget for general government functions is up $1,721,292. The Election budget which is up $767,845 when the $500,000 included last year for the one-time cost of new elections equipment is adjusted out. The increase is due to 2018 being both a primary and general election year, and the cost impact of Proposition 108 allowing unaffiliated electors to vote in the primary election. The Office of Public Information is up $69,260 with the addition of two positions. Building and Grounds is up $156,927 for an additional Building Automation Supervisor, and Grounds Technician. The District Attorney is requesting four addition staff and an upgrade at a cost of $448,090 as the caseload of the office has increased 40% since 2011. Information Technology is up $310,495 due to the addition of two Business Process Analysts for the lean government program efforts, and a Business Intelligence Analyst. Lean government refers to the application of lean production (also known as "Lean") principles and methods to both identify and then implement the most efficient, value added way to provide government services. Resources for the Technology Projects budget unit will also be used for this effort. GIS is up $105,600 primarily due to the need for imagery from Google and Nearmap in 2018. Public Safety functions are up $7,955,919 in the budget. The overall net Sheriff's Office recommended budget is up $2,499,578 or 6.16%. Due to the reduction of four (4) contract positions because outside entities will no longer need their services, revenues for Contract Services are expected to decrease by approximately $373,150. Based upon a staffing analysis, the Sheriff's Office is requesting the four positions be moved to increase Patrol, as actual 'first responders' to improve the effectiveness and efficiency of the division. Although the number of positions will not increase, the loss of revenue will result in a $373,150 budgetary impact. The major impact is the addition of 32 positions ($2,539,565) in the jail due to the growing inmate population, and the need to open the last pod of the jail to bring the overall capacity of the jail to 779 beds. Overall jail detention costs are up $2,963,465. The Sheriff has increased supplies by $203,573 for firearm supplies ($28,976), inmate supplies ($13,283), computers and software ($41,384) uniforms, duty belt equipment, and bulletproof vests ($22,481), and $86,719 for replacement of small items of equipment in the various Sheriff's Office units. Purchased Services are up $257,296 for training and travel ($36,659), CPI increase for inmate medical care ($153,578), inmate 11 food costs ($48,715), crime lab facility costs since the grant ended ($62,000), inmate transports and court security ($35,657), and phones ($26,212). Vehicle costs dropped $114,344. Sheriff's Office equipment is funded at $18,600 for a DME forensic workstation ($8,800), and scanner/printer/copier ($8,000). In the General Fund contingency budget, there is $1,225,963 to cover the new pay grade plan and flexible staffing for the Sheriff's Office's sworn patrol and correctional officer staff approve mid -year in 2017. This amount was allocated to the appropriate budgets in the final budget process. Coroner's budget is up $163,036 primarily for the addition of two Deputy Coroner positions mid -year to deal with the office's workload. Communications is up $1,136,933 with the addition of two dispatchers for Greeley Police, two supervisors, and three call takers due to E-911 call volume. Greeley will pay for the two Greeley Police dispatchers they requested. Another large item is the $3,738,985 costs for the Front Range Communication Consortium (FRCC) Dynamic System Resilience (DSR) switch and four radio system upgrades. ADCOM will pay for half of the cost ($1,934,471). Office of Emergency Management is up $99,000 primarily for a Hazardous Material Exercise and Planning grant of $75,000 and $20,000 for a full scale EOC exercise in 2018. Other Public Safety budgets are stable with little or no increases. As mentioned earlier, Engineering is down $15.5 million because the engineering and design fees have decreased for the Weld County Road WCR 49 south corridor and WCR 49/47 north corridor in the 2018 budget. General Fund's subsidy to the Public Health Department is up $219,788 due to anticipated salary step and cost -of -living increases. The County Fair is up $165,850 with $147,850 for a one-time expense for livestock panels, $28,000 for support for the Island Grove Park services, and $10,000 in one-time costs to celebrate the 100th Anniversary of the Weld County Fair in 2018. An increase of $2,758,296 is included for other General Fund departments' anticipated salary step and cost -of -living increases in 2018. Health insurance rates will increase 3.2% for employees and the employer in 2018. This is the first health insurance rate increase in four years. The budgeted appropriations for Public Works in 2018 total $82,808,926 up $1,408,694 primarily due the construction of the CR53/58A Bridge with a FHWA flood grant. Municipal share back is funded at $2,930,462. 2018 salary increases are for step increases due employees, and a 3.0 percent cost of living salary adjustment in this budget for a total of $407,272. Other Public Works budget unit is budgeted at $46,411,435 based on the Capital Improvement Plan (CIP). Personnel Services are up $47,703 for cost of living for 47 seasonal employees. Purchased Services decreased $1,081,159 primarily for the construction of the Weld Parkway (WCR 49). There is $21,164,225 budgeted for the CR 49/47 project. $2,965,000 for the CR105/CR390 project to be done with county crews. $3,000,000 is budgeted for the Haul Route Program (HARP). For flood related projects there is $11,155,000 (FHWA) for Bridge 53/58A, and $1,890,000 (FEMA) for Bridge 87/42.5A. Other contract payments are for seeding ($50,000), low volume roads ($3,075,000), BMP projects ($100,000), and bridge rehabilitation ($275,000). Fixed Charges total $650,900 for rights -of - way funded at $50,000, and $600,900 for a CDOT project for Bridge 44/33A. Pavement Management is funded at an increased level of $960,690 primarily due to increased funding for the 5.5 miles of overlay on CR 18 with Solid Waste funds. Asphalt is funded at the same level as last year at $3,100,000. The Trucking budget is up only $3,690. Mining operations are up $796,190 for contract crushing at the Peters Pit. Gravel Road Management operations are up $56,550 12 rte. -� _= - 1-D_7 -3 I I= I__1 1 LL L L LLL L primarily due to dust palliative material costs. Bridge Construction is down $205,006 primarily due to reduced material costs. Other operating budgets for road and bridge maintenance are funded at near the 2017 funding level. With some operational economies to offset some of the inflationary costs the current service level should be able to be maintained with the funding recommended. The Weld County Department of Human Services continues to adapt to the legislative and programmatic changes imposed on us from the State and Federal levels. The impacts from prior years' legislation, such as HB 14-1317, SB 15-012, and SB 15-242, continue to impact our decision -making. The funding for additional caseworkers, originally funded through SB 15-242 continues into Fiscal Year 2017-18, providing Weld County with funding for four additional positions, two of which are new and two of which were formerly funded through the IV -E Waiver. Concerns have been raised, both by counties and by the State of Colorado, as to the long-term sustainability of these activities, once the IV -E Waiver period is completed. We are hopeful that enabling legislation and policies will allow for the continued creative use. of IV -E funding to avoid costly and non -beneficial out -of -home placements using prevention and early intervention activities, as well as kinship placements. The Colorado Legislature acted in advance of the publication of the County Administration Workload study to appropriate an additional $19 million, from Federal, State and Local sources, to fund County Administration activities. The total Social Services Fund budget is $40,935,653. The programs are funded by property tax of $11,403,328, state and federal funds of $29,532,325, and the potential use of fund balance to cover unanticipated cost overruns. Medicaid caseloads have grown significantly in the past several years, partially due to economic factors and partially due to Colorado's implementation of the Affordable Care Act. From May 2015 to May 2016, the number of Weld County residents enrolled in Medicaid grew from 67,732 to 73,453, an 8.4% increase. However, we are starting to see signs that it is leveling off, with the most recent report showing a total of 75,012 enrollees. Approximately 25% of Weld County residents are now enrolled in Medicaid. The LEAP (Low - Income Energy Assistance Program) is now administered by Discover Goodwill, through a direct contractual agreement with the State of Colorado. Weld County's role in administering the program will be limited to resource referral and marketing. Prevention and Early Intervention will be a key focus of the department in the coming years. A distinct Division is being created within the department to address needs as they are presented to assist families in resolving conflict or neglect issues before they rise to the level of adjudicated dependency and neglect. We will be utilizing and coordinating a variety of funding sources to provide for these needs, while ensuring fiscal accountability and meaningful outcomes are achieved. The Human Services Fund is funded at $7,221,376 for 2018, which is down $944,962 or 11.57 percent from the previous year. There are shifts in funding by program. The Community Services Block Grant is down only $1,835, and Senior Nutrition programs are down $20,703. Department of Labor programs are down $759,310. Area Agency on Aging is up $213,114 or 5.91 percent. The Department of Public Health and Environment's total 2018 budget is $11,562,443. The Health Department's 2018 budget continues the department's strong fiscal management record, implements thoughtful reforms that streamline staffing, achieve savings and modernize processes, and reinvests those savings in targeted initiatives toward achieving a thriving, healthy Weld County. 13 Building on successes in 2016 and 2017, the Health Department's 2018 budget reflects the department's commitment to the department -wide 2016-2019 strategic plan that focuses primarily on the key priority of integrating select core public health services in our community to better achieve sustainability, enhance quality, and control costs. During the past two years, the Health Department has been diligently working toward three strategic goals: formal integration of health services into an established and enduring community system of care; supporting the community in addressing behavioral health issues, including mental health and substance abuse; and increasing communication channels, both internally and within the community, using technology and other means. In support of these strategic goals, budgetary planning for 2018 again includes an emphasis on funding technology additions and improvements in both our Greeley and Southwest Weld locations, strengthening and supporting strategic activities and community partnerships focused on behavioral health in our community, and expanding access to our services in convenient, efficient, and effective ways to engage and support all citizens of Weld County while controlling costs and meeting budget targets. On the revenue side of the budget, property taxes are budgeted at $145,754,379, the maximum amount under the Weld County Home Rule Charter's property tax limitation and TABOR. Revenue from interest earnings are up $800,000 at $2,000,000 for 2018, as interest rates are projected to increase in the next year. Planning and Building Inspection fees are down $1,055,000 due to less oil and gas activity than anticipated in the County due to lower oil prices, as well as, the reduction in fees done in 2017 for oil and gas well permits resulted in a much greater drop in revenue than anticipated. Intergovernmental revenues are up slightly by $127,772. Charges for Services are up $181,039 primarily from charges related to Elections ($100,000), and Sheriff's Office revenues. Fines from traffic enforcement are up $3,000. Indirect cost recovery is down $20,781 due to Social Services' allocation. Clerk and Recorder fees are up $700,000. Treasurer's fees are up $1,180,000. All other revenues are relatively stable with little change. The 2018 resources for Public Works total $109,173,797, which includes a fund balance of $38,000,000, in addition to the revenue shown in the budget. Property tax is set at $16,500,000 same as 2017. Specific ownership tax is estimated to be $11,400,000, up $1,800,000 from 2017, as vehicle sales recover. Total HUTF will be $10,650,000, up $150,000 from 2017. Permit revenues are budgeted at $500,000. Motor vehicle registration fees are $340,000, and grazing fees are $1,150,000 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. Federal mineral lease revenues are $1,000,000, and PILT is budgeted at $40,000. Other revenues from project reimbursements total $17,878,000, which are up $4,125,410. Transportation impact fees are budgeted at $2,000,000, and Solid Waste funds of $1,850,000 for roads impacted by landfills. There are Energy Impact Assistance grants of $3,600,000 with $3,000,000 for the Tier 2 projects and $600,000 for three Tier 1 projects. There is one state grant to finish Bridge 44/33A for $600,000. There are two flood project grants for Bridge 87/42.5A ($1,000,000), and Bridge 53/58A ($7,540,000). There is NFRMPO funding of $888,000, and UFRMPO funding of $400,000. Severance tax is budgeted at $2,000,000. 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. i C-17) LC C L L C CC L 1 C C L L__i The 2018 Budget contains adequate resources to provide a level of service like 2017. The operational plan supported by the 2018 budget maintains Weld County Government's commitment to excellence and efficiency in carrying out our continued responsibilities to taxpayers. First and foremost we will maintain the fiscal discipline and prudent use of resources that have earned the County the excellent reputation it has for financial management with no bonded indebtedness. The County will continue our commitment to the highest standards of service, continuing to focus on improving service and communication with our citizens within our resources. Demands in many areas continually exceed resources available. To serve the growing needs in the county, we will continue to explore possibilities for improved efficiency while maintaining excellence in service. Many uncertainties face county governments like Weld County, as we operate in an environment of constant change that has never been more apparent. The State of Colorado faces long term structural budget issues and the federal government continues to wrestle with a major deficit issue. Many tough decisions associated with implementation of programs, and how they are to be funded, must be dealt with by the Board of County Commissioners with citizen input. Hopefully, this budget document will allow the Board to make those difficult decisions to maximize the value of the tax dollars of the citizens of Weld County. As a final note, I want to acknowledge again the hard work and spirit of cooperation manifested by the elected officials, department managers, and employees in recognizing the problems and issues confronting the County and responding with creativity and understanding. The County, as a whole, also recognizes the Weld County taxpayers who provide the economic resources to the County, and we pledge our commitment to continue to provide the best in county services possible. Copies of all budget documents are available for the public at 1150 O Street, Greeley, Colorado. More information may be found on Weld County's website at www.co.weld.co.us. Very truly yours, ,44,%/1/444, Donald D. Warden, Director Finance and Administration 15 G GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO Weld County Colorado For the Fiscal Year Beginning January 1, 2016 Executive Director J 16 i�CCCi C _ C. L C� C [7_7J $ 146,486,352 $ 131,544,733 $ 14,941,619 1000 General Fund SPECIAL REVENUE FUNDS: 2000 Public Works 2100 Social Services 2200 2300 2500 2600 2700 Conservation Trust Contingent Health Department Human Services Solid Waste $ 19,892,049 CAPITAL PROJECT FUNDS: 4000 Capital Expenditure • . - �.-T..,,,>.- - - - . . �,-.-, .--- ---_.. -� --. . _ ,� ... ' , . ,t. - .� , � r . r _: _, � �"' , „-`'° , . , � : ,�. x T. ; � -•�-�; - T ,��;•- :397 031 621-�-`' C�R05STOTQLS7. ,: '. Tzt-9px,43T't i5rtfy i511 74000OOOk fg§rg9,<.`$;,; 143;254;379a$e67,649:z ,$,,,._,7t3s,402;344.,,,:$. 5,740,82-7,., $ 3-T LESS INTERFUND TRANSFERS - - - - (5,740,827) , ... - „ . �-.-- T.-�. • - — _, ... ., _.- -rr - . - _ ,� . _a r = � _ - _ �� r� �,z--.-,x (5,740,827) ,-;,-> t a s - .. T 1 7.1000 000,:<• 1'5.529' .$ '43�254;37g - ``$x,'(67 634;071:., $ 7x3,402 3'4'4„$ ,r,,;_; Wiz,. r' $39x1290 794 rIET^T07AL .--�:;.:.,�t�'ru.� ��-.:129;97�4,371(,�.:155,77;,�$„ _i ,0 . _... _ ...w. v...�.�. <:._.,�., ...a..� a.� � �. .�- 46,214,772 3,914,040 541,990 29,580,353 510,047 844,116 2,715,391 10.300 $ 2018 SUMMARY OF FUND BALANCES 12,000,000 1.837 38,000,000 1.284 3,000,000 550,000 0.890 24,000,000 500,000 800,000 3,200,000 10.092 $ 93,101,051 $ 5,095,830 $ 1.789 16,500,000 1.236 11,403,328 1.301 12,000,000 21,680, 000 29,532,325 425,000 4,309,165 6,591,751 36,289,471 $ 32,993,797 2,000 1,524,802 567,274 1,500,000 5,728,476 12,351 PROPRIETARY FUNDS: 5200 Regional Crime Lab 6000 Fleet Services 6200 Health Insurance 6300 Insurance 6400 Telecom Service 6500 Weld Finance Corp NET,TQTAL-:ISFUNDS GROSSTOTAL ALL FUNDS':. 25,761,613 1.266 24,950,000 1.111 10,250,000 2,662,392 12,307,652 992,454 260,930 16 223 428 146 197;799 0.223 1,600,000 12,000,000 1,000,000 260,000 860 000 860 000 �. 0.271 2,500,000 5,,00;900 X754'379 ` 525,000 310,000 10,945,000 19,727,732 155,000 1,365,792 503'52 5'905;86, 310,000 12,545,000 31,727,732 3,655,000 1,625,792 '160524 141;154 318 Assessed Value $9,224,960,710 109,173,797 82,808,926 43,935,653 40,935,653 977,000 417,616 36, 000, 000 10,000,000 12,062,443 11,562,443 7,971,376 7,221,376 4,700,000 2,912,776 26,364,871 3,000,000 559,384 26,000,000 500,000 750,000 1,787,224 35,725,000 10,775,000 24,950,000 '981V8 523x: x9185U)98 (5,740,827) - 9240:696' 98853;098: 310,000 10,945,000 19,727,732 2,655,000 1,365,792 1,600,000 12,000,000 1,000,000 260,000 35;003 524. $ 14-,860"000: 327;441;220 113,713;098. 17 18 -� I, -J r C_ C __ ��i Fund Ora Acct Account Title f 1 uENE'ruu_ rUNu SUMMARY OF REVENUES 2018 2017 Budget 2018 2018 Request Recommend 2018 Final C C TAXES 1000 90100 4112 CURRENT PROPERTY TAXES 1000 90100 4116 PROPERT TAX ADJUSTMENT 1000 90100 4117 PERSONAL PROPERTY TAX INCENTIVE 1000 90100 4150 TOBACCO PRODUCTS TOTAL TAXES LICENSES AND PERMITS 1000 90100 4215 LICENSES, LIQUOR/DANCE 1000 17100 4221 PERMITS 1000 25100 4222 BUILDING 1000 25100 4224 ELECTRICAL 1000 25100 4226 PLAN CHECK TOTAL LICENSES AND PERMITS INTERGOVERNMENTAL 1000 26200 4311 FEMA REIMBURSEMENT 1000 15100 4336 REIMBURSEMENTS 1000 21200 4336 REIMBURSEMENTS 1000 24410 4336 REIMBURSEMENTS 1000 15200 4340 GRANTS 1000 15250 4340 GRANTS 1000 15300 4340 GRANTS 1120 15300 4340 GRANTS 1130 15300 4340 GRANTS 114006 15300 4340 GRANTS 1000 21300 4340 GRANTS 1000 24200 4340 GRANTS 116016 24220 4340 GRANTS 116017 24220 4340 GRANTS 1000 24410 4340 GRANTS 1000 26200 4340 GRANTS 1000 96400 4340 GRANTS 1000 90100 4352 THORNTON 1000 90100 4353 BRIGHTON URBAN RENEWAL AUTHORITY 1000 21300 4354 CITIES AND TOWNS 1000 24415 4354 CITIES AND TOWNS 1000 90100 4355 ERIE URBAN RENEWAL AUTHORITY 1000 90100 4358 FORT LUPTON URA 1000 90100 4357 SOUTH FIRESTONE URA 1000 90100 4359 MEAD URA (MURA) TOTAL GOVERNMENTAL 92,537,350 (100,476) 100,476 230,000 92,767,350 93,138,779 92,908,779 0 0 230,000 92,908,779 93,101,051 0 (56,781) 0 56,781 230,000 230,000 93,138,779 93,331,051 7,000 7,000 7,000 7,000 585,000 615,000 615,000 615,000 2,000,000 1,300,000 1,300,000 1,300,000 835,000 850,000 850,000 850,000 900,000 500,000 500,000 500,000 4,327,000 3,272,000 3,272,000 3,272,000 0 60,000 60,000 60,000 122,148 124,024 124,024 124,024 54,000 54,000 54,000 54,000 10,000 15,000 15,000 15,000 90,082 91,359 91,359 91,359 219,503 142,742 142,742 142,742 143,000 142,298 142,298 142,298 58,862 95,293 95,293 95,293 136,182 136,182 136,182 136,182 64,369 0 0 0 136,128 133,650 133,650 133,650 107,435 118,882 118,882 118,882 2,795,870 0 0 0 0 ' 2,823,587 2,823,587 2,823,587 65,000 0 0 0 55,000 55,000 55,000 55,000 16,640 24,232 24,232 24,232 63,580 65,052 65,052 65,052 337,314 337,314 337,314 314,213 31,500 31,500 31,500 31,500 300,000 380,000 380,000 380,000 110,582 110,582 110,582 96,305 0 0 0 14,181 63,318 63,318 63,318 73,933 0 104,270 104,270 104,397 4,980,513 5,108,285 5,108,285 5,095,830 19 GENERAL FUND SUMMARY OF REVENUES 2018 Fund Orq Acct Account Title 2017 2018 2018 2018 Budget Request Recommend Final 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 15250 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 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 17100 4430 SALE OF SUPPLIES 1000 17600 4430 SALE OF SUPPLIES 1000 24100 4430 SALE OF SUPPLIES TOTAL CHARGE FOR SERVICES FINES 1000 21200 4510 FINES 1000 90100 4510 FINES TOTAL FINES 7,751 7,787 7,787 7,787 300,000 400,000 400,000 400,000 60,000 60,000 60,000 60,000 4,000 4,000 4,000 4,000 2,500 0 0 0 4,800 4,500 4,500 4,500 261,100 261,100 261,100 261,100 210,000 215,000 215,000 215,000 345,000 60,000 60,000 60,000 125,000 150,000 150,000 150,000 0 55,000 55,000 55,000 825,862 452,712 452,712 490,325 2,865,767 3,282,409 3,282,409 3,282,409 373,229 502,040 502,040 502,040 30,000 30,000 30,000 30,000 964,350 964,350 964,350 964,350 14,000 14,000 14,000 14,000 0 300,000 300,000 300,000 200,000 10,000 10,000 10,000 6,000 6,000 6,000 6,000 3,000 5,000 5,000 5,000 16,000 16,000 16,000 16,000 500 500 500 500 500 0 0 0 24,000 24,000 24,000 24,000 9,000 9,000 9,000 9,000 6,652,359 6,833,398 300,000 300,000 30,000 33,000 330,000 333,000 6,833,398 6,871,011 300,000 300,000 33,000 33,000 333,000 333,000 _2 0 -) J1 �� l j SUMMARY OF REVENUES 2018 L i L--1 Fund Orq Acct Account Title MISCELLENOUS 1000 90100 4610 EARNINGS ON INVESTMENTS 1000 17250 4624 RENTS FROM BUILDINGS 1000 22100 4624 RENTS FROM BUILDINGS 1000 90100 • 4624 RENTS FROM BUILDINGS 1000 90100 4650 OVERHEAD 1000 21260 4670 REFUND OF EXPENDITURE 1000 22100 4670 REFUND OF EXPENDITURE 1000 22200 4670 REFUND OF EXPENDITURE 1000 24410 4670 REFUND OF EXPENDITURE 1000 24420 4670 REFUND OF EXPENDITURE 1000 23200 4680 OTHER TOTAL MISCELLENOUS FEES 1000 12100 4720 ADVERTISING FEES 1000 11100 4730 OTHER FEES 1000 12100 4730 OTHER FEES 1000 13100 4730 OTHER FEES 1000 21110 4730 ` OTHER FEES 1000 90100 4740 FEES, CABLE FRANCHISE TOTAL FEES TOTAL GENERAL FUND 130,117,497 134,268,922 2017 2018 2018 2018 Budget Request Recommend Final 1,200,000 2,000,000 2,000,000 2,000,000 1,327,624 1,279,148 1,279,148 1,279,148 58,018 65,911 65,911 65,911 557,684 557,684 557,684 557,684 6,826,159 6,805,378 6,805,378 6,805,378 78,000 52,636 52,636 52,636 39,040 25,932 25,932 25,932 0 1,934,471 1,934,471 1,934,471 0 2,000 2,000 2,000 25,000 25,000 25,000 25,000 500 500 500 500 10,112, 025 12,748,660 12, 748, 660 12, 748, 660 20,000 19,800 19,800 19,800 7,000,000 7,700,000 7,700,000 7,700,000 3,620,000 4,800,000 4,800,000 4,800,000 50,000 50,000 50,000 50,000 188,250 190,000 190,000 190,000 70,000 75,000 75,000 75,000 10, 948, 250 12,834,800 12,834,800 12,834,800 134,268,922 134,486, 352 21 GENERAL FUND SUMMARY OF EXPENDITURES 2018 Fund Org Expenditure Function GENERAL GOVERNMENT 1000 10100 OFFICE OF THE BOARD 1000 10150 PUBLIC INFORMATION 1000 10200 COUNTY ATTORNEY 1000 10400 CLERK TO THE BOARD 1000 11100 COUNTY CLERK 1000 11200 ELECTIONS AND REGISTRATION 1000 11300 MOTOR VEHICLE 1000 12100 TREASURER'S OFFICE 1000 13100 ASSESSOR 1000 14100 COUNTY COUNCIL 1000 15100 DISTRICT ATTORNEY 1000 15200 JUVENILE DIVERSION 1000 15250 RESTORATIVE JUSTICE 1000 15300 VICTIM WITNESS 1120 15300 VICTIM WITNESS 1130 15300 VICTIM WITNESS 114006 15300 VICTIM WITNESS 1000 16100 FINANCE 1000 16200 ACCOUNTING 1000 16300 PURCHASING 1000 16400 PERSONNEL 1000 17100 PLANNING OFFICE 1000 17200 BUILDINGS AND GROUNDS 1000 17250 WELD PLAZA 1000 17300 INFORMATION SERVICES 1000 17350 GEOGRAPHICAL INFORMATION SYSTEM 1000 17375 INOVATION AND TECHNOLOGY PROJECTS 1000 17600 PRINTING AND SUPPLY TOTAL GENERAL GOVERNMENT 2017 2018 2018 2018 Budget Request Recommend Final 894,717 894,717 894,717 924,190 223,102 292,362 292,362 290,625 839,614 846,470 846,470 887,004 439,648 447,612 447,612 457,688 964,655 989,176 989,176 951,923 1,423,802 1,691,647 1,691,647 1,700,029 2,734,390 2,786,163 2,786,163 2,936,291 1,051,387 1,031,293 1,031,293 1,093,994 3,165,903 3,217,041 3,217,041 3,423,083 75,612 55,612 55,612 51,223 5,644,047 6,074,115 6,074,115 6,337,559 125,925 125,916 125,916 113,556 222,003 142,742 142,742 142,742 580,700 606,223 606,223 682,102 58,862 95,293 95,293 95,293 136,182 136,182 136,182 136,182 64,369 0 0 0 373,493 373,493 373,493 384,306 819,314 945,193 945,193 991,113 284,754 282,330 282,330 319,191 1,252,165 1,296,823 1,296,823 1,366,176 1,920,992 2,042,003 2,042,003 2,102,457 6,358,711 6,515,638 6,515,638 6,684,092 675,050 675,050 675,050 675,050 7,113,756 7,424,251 7,424,251 7,765,926 120,295 225,895 225,895 225,895 428,500 500,000 500,000 500,000 404,033 404,033 404,033 425,222 38,395,981 40,117,273 40,117,273 41,662,912 � 1 I 11 D - J L__ GEL ---L FUG r J j SUMMARY OF EXPENDITURES 2018 Fund Org Expenditure Function PUBLIC SAFETY 1000 21100 ADMINISTRATION PATROL 1,632,929 1,629,298 1,629,298 1,563,361 1000 21110 ADMINISTRATION DETENTION 1,845,619 2,048,879 2,048,879 2,182,170 1000 21120 PROFESSIONAL STD- 817,710 849,823 849,823 913,394 1000 21130 CIVIL 438,747 427,063 427,063 444,258 1000 21140 SUPPORT SERVICES 1,020,765 1,126,463 1,126,463 1,163,094 1000 21200 PATROL 7,867,250 8,186,472. 8,186,472 8,341,259 1000 21205 INVESTIGATIONS 1,855,406 1,908,190 1,908,190 1,962,566 1000 21210 CONTRACT SERVICES 815,471 452,712 452,712 490,325 1000 21230 ORDINANCE ENFORCEMENT 222,753 223,176 223,176 231,487 1000 21260 REGIONAL LAB 604,945 671,642 671,642 688,459 1000 21300 VICTIM ADVOCATES 213,827 208,852 208,852 226,081 1000 21410 DRUG TASK FORCE 284,462 284,445 284,445 296,006 1000 22100 COMMUNICATIONS SERVICE 7,092,846 8,229,779 8,229,779 8,229,779 1000 22200 COMMUNICATIONS SYSTEM DEVELOPMENT 50,000 3,738,985 3,738,985 3,738,985 1000 22400 PUBLIC SAFETY INFORMATION SYSTEM 1,159,533 1,348,080 1,348,080 1,348,080 1000 23200 COUNTY CORONER 1,035,195 1,198,231 1,198,231 1,243,771 1000 24100 JUSTICE SERVICES 928,403 1,028,260 1,028,260 1,063,311 1000 24125 WORK RELEASE 1,563,493 1,563,893 1,563,893 1,605,677 1000 24150 ADULT DIVERSION 74,571 75,777 75,777 76,612 1000 24200 COMMUNITY CORRECTIONS-ADMIN 107,435 118,882 118,882 118,882 116016 24220 COMMUNITY CORRECTIONS -SERVICES 2,795,870 0 0 0 116017 24220 COMMUNITY CORRECTIONS -SERVICES 0 2,823,587 2,823,587 2,823,587 1000 24410 INMATE SERVICES 5,802,032 6,008,051 6,008,051 6,218,513 1000 24415 SECURITY 14,249,503 16,228,050 16,228,050 18,079,778 1000 24420 COURTS AND TRANSPORTATION 2,888,308 2,806,189 2,806,189 2,998,504 1000 25100 BUILDING INSPECTION 1,391,701 1,421,154 1,421,154 1,412,558 1000 26100 WEED AND PEST 947,186 956,936 956,936 964,925 1000 26200 OFFICE OF EMERGENCY MANAGEMENT 366,601 465,601 465,601 460,610 TOTAL PUBLIC SAFETY 58,072,561 66,028,470 66,028,470 68,886,032 PUBLIC WORKS 1000 31100 ENGINEERING 22,340,755 8,835,865 8,835,865 9,065,907 F -J -J r ' r C- 2017 2018 2018 2018 Budget Request Recommend Final CULTURE AND RECURTATION 1000 50100 MISSILE PARK 1000 50200 PARKS AND TRAILS TOTAL CULTURE AND RECURATION 92,762 86,812 86,812 74,682 129,000 129,000 129,000 129,000 221,762 215,812 215,812 203,682 23 GENERAL FUND SUMMARY OF EXPENDITURES 2018 Fund Org Expenditure Function 2017 2018 Budget Request 2018 Recommend 2018 Final 1000 56110 1000 56120 1000 56130 1000 56140 1000 56160 HEALTH AND WELFARE SENIOR PROGRAMS WASTE WATER DEVELOPMENTALLY DISABLED MENTAL HEALTH COUNTY CONTRIBUTIONS TOTAL HEALTH AND WELFARE ECONOMIC ASSISTANCE 1000 60200 ECONOMIC ASSISTANCE 1000 90100 1000 90150 1000 90160 1000 96100 1000 96200 1000 96400 1000 96500 1000 96600 1000 99999 MISCELLANEOUS NON DEPARTMENTAL COMMUNITY AGENCIES GRANTS BRIGHTER WELD EXTENSION FAIR VETERANS ISLAND GROVE BUILDINGS ASSET AND RESOURCE MANAGEMENT SALARY CONTINGENCY TOTAL MISCELLANEOUS TOTAL GENERAL FUND 19,000 19,000 10,000 10,000 48,225 38,225 203,225 293,225 4,882,004 5,101,792 5,162,454 5,462,242 19,000 10,000 38,225 203,225 5,101,792 5,372,242 28,500 10,000 38,225 228,225 5,101, 792 5,406,742 165,000 610,535 35,737 143,940 360,426 141,377 118,864 143,796 3,845,561 0 215,000 639,127 78,237 3,179,542 404,482 317,227 177,481 174,340 4,186,090 3,984,259 165,000 639,127 35,737 3,179,542 404,482 317,227 177,481 174,340 4,186,090 3,984,259 165,000 639,127 40,737 179,542 387,163 311,157 236,302 174,340 4,186,090 0 5,400,236 13,140,785 13,098,285 6,154,458 129, 758, 749 134, 015, 447 133, 832, 947 131, 544, 733 - L 24 I J ! ==1 L J L� L--1 LII U 05 -DEC -2017 09:O2:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 1 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 635,164.00 589,620.00 589,620.00 589,620.00 618,023.00 97,003.00 79,696.00 79,696.00 79,696.00 81,087.00 38,703.00 35,928.00 35,928.00 35,928.00 35,830.00 67,106.00 62,326.00 62,326.00 62,326.00 62,125.00 9,052.00 8,402.00 8,402.00 8,402.00 8,380.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 700.00 700.00 700.00 700.00 700.00 300.00 300.00 300.00 300.00 300.00 300.00 700.00 700.00 700.00 700.00 800.00 500.00 500.00 500.00 500.00 66,72O.00 71,045.00 71,045.00 71,045.00 71,045.00 '300.00 300.00 300.00 300.00 300.00 11,000.00 8,500.00 9,500.00 9,500.00 9,500.00 6,000.00 7,000.00 10,000.00 10,000.00 10,000.00 30,000.00 23,000.00 19,000.00 19,000.00 19,000.00 5,000.00 5,500.00 5,500.00 5,500.00 5,500.00 .00 .00 .00 .00 .00 847,028.00 775,972.00 775,972.00 775,972.00 805,445.00 122,320.00 118,745.00 118,745.00 118,745.00 118,745.00 .00 .00 .00 .00 .00 25 05 -DEC -2017 09:02:03 AM BUDGET YEAR 16 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 2016 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 2 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 847,028.00 122,320.00 .00 - 969,348.00 .00 847,028.00 122,320.00 .00 - 969,348.00 .00 775,972.00 118,745.00 .00 - 894,717.00 .00 775,972.00 118,745.00 .00 - 894,717.00 .00 775,972.00 118,745.00 .00 - 894,717.00 .00 775,972.00 118,745.00 .00 - 894,717.00 .00 775,972.00 118,745.00 .00 - 894,717.00 .00 775,972.00 118,745.00 .00 - 894,717.00 .00 805,445.00 118,745.00 .00 - 924,190.00 .00 805,445.00 118,745.00 .00 - 924,190.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 3 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 142,623.00 .00 20,120.00 .00 8,690.00 .00 15,036.00 .00 2,033.00 .00 500.00 .00 1,000:00 .00 100.00 .00 500.00 .00 100.00 .00 900.00 .00 26,000.00 .00 1,500.00 .00 1,500.00 .00 2,000.00 .00 500.00 .00 .00 .00 188,502.00 .00 34,600.00 .00 .00 .00 -223,102.00 198,383.00 20,120.00 8,690.00 15,036.00 2,033.00 500.00 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 .00 244,262.00 48,100.00 .00 -292,362.00 198,383.00 20,120.00 8,690.00 15,036.00 2,033.00 500.00 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 .00 244,262.00 48,100.00 .00 -292,362.00 187,754.00 20,818.00 11,441.00 19,837.00 2,675.00 500.00 9,000.00 100.00 500.00 100.00 900.00 30,000.00 3,000.00 1,500.00 2,000.00 500.00 .00 242,525.00 48,100.00 .00 -290,625.00 L f 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 4 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 188,502.00 34,600.00 .00 - 223,102.00 .00 188,502.00 34,600.00 .00 - 223,102.00 .00 244,262.00 48,100.00 .00 -292,362.00 .00 244,262.00 48,100.00 .00 -292,362.00 .00 244,262.00 48,100.00 .00 - 292,362.00 .00 244,262.00 48,100.00 .00 - 292,362.00 .00 242,525.00 48,100.00 .00 -290,625.00 .00 242,525.00 48,100.00 .00 -290,625.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 5 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 564,347.00 78,931.00 34,990.00 33,816.00 8,183.00 2,000.00 900.00 1,200.00 39,200.00 3,500.00 4,500.00 6,000.00 40,000.00 7,617.00 4,500.00 .00 720,267.00 109,417.00 .00 -829,684.00 562,080.00 87,960.00 34,506.00 33,947.00 8,070.00 2,000.00 900.00 1,200.00 39,200.00 4,500.00 6,500.00 6,000.00 40,000.00 7,751.00 5,000.00 .00 726,563.00 113,051.00 .00 -839,614.00 562,080.00 87,960.00 34,506.00 33,947.00 8,070.00 1,955.00 945.00 1,000.00 43,000.00 6,000.00 7,720.00 6,500.00 40,000.00 7,787.00 5,000.00 .00 726,563.00 119,907.00 .00 -846,470.00 562,080.00 87,960.00 34,506.00 33,947.00 8,070.00 1,955.00 945.00 1,000.00 43,000.00 6,000.00 7,720.00 6,500.00 40,000.00 7,787.00 5,000.00 .00 726,563.00 119,907.00 .00 -846,470.00 588,788.00 97,709.00 36,142.00 36,006.00 8,452.00 1,955.00 945.00 1,000.00 43,000.00 6,000.00 7,720.00 6,500.00 40,000.00 7,787.00 5,000.00 .00 767,097.00 119,907.00 .00 -887,004.00 a J _1 J f 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 6 FBRWKSH .00 720,267.00 109,417.00 .00 -829,684.00 .00 720,267.00 109,417.00 .00 -829,684.00 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 726,563.00 113,051.00 .00 - 839,614.00 .00 726,563.00 113,051.00 .00 - 839,614.00 .00 726,563.00 119,907.00 .00 - 846,470.00 .00 726,563.00 119,907.00 .00 - 846,470.00 .00 726,563.00 119,907.00 .00 -846,470.00 .00 726,563.00 119,907.00 .00 -846,470.00 .00 767,097.00 119,907.00 .00 - 887,004.00 .00 767,097.00 119,907.00 .00 - 887,004.00 31 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 10300 PUBLIC TRUSTEE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4730 OTHER FEES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 7 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 13,440.00 13,440.00 .00 .00 .00 13,440.00 13,440.00 .00 .00 .00 13,440.00 13,440.00 .00 .00 .00 13,440.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 32 - - 1 =µ1 J �- 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 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 6390 TRAVEL AND MEETINGS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017, PRIOR YEAR PAGE 8 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 7,617.00 7,751.00 7,787.00 7,787.00 7,787.00 270,144.00 306,936.00 306,936.00 306,936.00 315,171.00 57,855.00 46,351.00 46,351.00 46,351.00 37,741.00 16,528.00 18,794.00 18,794.00 18,794.00 19,205.00 21,901.00 23,354.00 23,354.00 23,354.00 33,298.00 3,866.00 4,395.00 4,395.00 4,395.00 4,491.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 31,675.00 24,494.00 24,494.00 24,494.00 24,494.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 500.00 500.00 500.00 500.00 500.00 100.00 500.00 850.00 850.00 850.00 2,500.00 4,625.00 4,625.00 4,625.00 4,625.00 2,400.00 2,400.00 2,700.00 2,700.00 2,700.00 400.00 5,400.00 12,000.00 12,000.00 12,000.00 400.00 600.00 600.00 600.00 600.00 .00 750.00 1,500.00 1,500.00 1,500.00 33 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 10400 CLERK TO THE BOARD FUND: 1000 GENERAL FUND 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 9 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 300.00 300.00 300.00 300.00 300.00 -7,617.00 -7,751.00 -7,787.00 -7,787.00 -7,787.00 7,617.00 7,751.00 7,787.00 7,787.00 7,787.00 370,294.00 399,830.00 399,830.00 399,830.00 409,906.00 38,658.00 39,818.00 47,782.00 47,782.00 47,782.00 .00 .00 .00 .00 .00 -401,335.00 -431,897.00 -439,825.00 -439,825.00 -449,901.00 7,617.00 7,751.00 7,787.00 7,787.00 7,787.00 370,294.00 399,830.00 399,830.00 399,830.00 409,906.00 38,658.00 39,818.00 47,782.00 47,782.00 47,782.00 .00 .00 .00 .00 .00 -401,335.00 -431,897.00 -439,825.00 -439,825.00 -449,901.00 7,617.00 7,751.00 7,787.00 7,787.00 7,787.00 370,294.00 399,830.00 399,830.00 399,830.00 409,906.00 38,658.00 39,818.00 47,782.00 47,782.00 47,782.00 .00 .00 .00 .00 .00 -401,335.00 -431,897.00 -439,825.00 -439,825.00 -449,901.00 J- 1 ; _ 34 1 c r�; 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 10 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 6,400,000.00 7,000,000.00 7,700,000.00 7,700,000.00 7,700,000.00 518,798.00 548,452.00 548,452.00 548,452.00 535,850.00 99,664.00 135,364.00 135,364.00 135,364.00 116,891.00 32,166.00 33,420.00 33,420.00 33,420.00 32,691.00 44,636.00 57,944.00 57,944.00 57,944.00 52,666.00 7,523.00 7,816.00 7,816.00 7,816.00 7,645.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 2,745.00 2,745.00 2,745.00 2,745.00 2,745.00 44,730.00 54,667.00 20,000.00 20,000.00 20,000.00 .00 .00 59,188.00 59,188.00 59,188.00 20,000.00 21,500.00 21,500.00 21,500.00 21,500.00 5,220.00 5,220.00 5,220.00 5,220.00 5,220.00 3,085.00 3,085.00 3,085.00 3,085.00 3,085.00 9,840.00 9,840.00 9,840.00 9,840.00 9,840.00 28,302.00 28,302.00 28,302.00 28,302.00 28,302.00 9,950.00 9,500.00 9,500.00 9,500.00 9,500.00 5,300.00 5,300.00 5,300.00 5,300.00 5,300.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 11 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 15,000.00 6,400,000.00 702,787.00 184,172.00 .00 5,513,041.00 6,400,000.00 702,787.00 184,172.00 .00 5,513,041.00 6,400,000.00 702,787.00 184,172.00 .00 5,513,041.00 1,500.00 1,500.00 7,000,000.00 782,996.00 181,659.00 .00 6,035,345.00 7,000,000.00 782,996.00 181,659.00 .00 6,035,345.00 7,000,000.00 782,996.00 181,659.00 .00 6,035,345.00 7,700,000.00 782,996.00 206,180.00 .00 6,710,824.00 7,700,000.00 782,996.00 206,180.00 .00 6,710,824.00 7,700,000.00 782,996.00 206,180.00 .00 6,710,824.00 1,500.00 1,500.00 7,700,000.00 782,996.00 206,180.00 .00 6,710,824.00 7,700,000.00 782,996.00 206,180.00 .00 6,710,824.00 7,700,000.00 782,996.00 206,180.00 .00 6,710,824.00 7,700,000.00 745,743.00 206,180.00 .00 6,748,077.00 7,700,000.00 745,743.00 206,180.00 .00 6,748,077.00 7,700,000.00 745,743.00 206,180.00 .00 6,748,077.00 36 1 _1 L ;I1 LIB �.- L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 12 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 270,000.00 300,000.00 400,000.00 400,000.00 400,000.00 232,254.00 222,899.00 222,899.00 222,899.00 234,660.00 52,111.00 57,629.00 57,629.00 57,629.00 59,432.00 14,400.00 19,430.00 19,430.00 19,430.00 14,549.00 24,967.00 23,962.00 23,962.00 23,962.00 24,803.00 3,368.00 4,544.00 4,544.00 4,544.00 3,402.00 257,760.00 90,500.00 473,931.00 473,931.00 473,931.00 589,756.00 259,000.00 572,350.00 572,350.00 572,350.00 1,490.00 1,490.00 1,490.00 1,490.00 1,490.00 32,700.00 17,000.00 32,000.00 32,000.00 32,000.00 169,050.00 80,000.00 115,000.00 115,000.00 115,000.00 15,000.00 10,000.00 25,000.00 25,000.00 25,000.00 736.00 736.00 .00 .00 .00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 2,500.00 1,300.00 5,000.00 5,000.00 5,000.00 20,297.00 12,500.00 12,500.00 12,500.00 12,500.00 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 37 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 13 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 96,323.00 96,323.00 8,189.00 8,189.00 5,300.00 5,300.00 4,600.00 2,000.00 12,880.00 3,000.00 .00 500,000.00 270,000.00 584,860.00 971,821.00 .00 -1,286,681.00 270,000.00 584,860.00 971,821.00 .00 - 1,286,681.00 270,000.00 584,860.00 971,821.00 .00 - 1,286,681.00 300,000.00 418,964.00 1,004,838.00 .00 -1,123,802.00 300,000.00 418,964.00 1,004,838.00 .00 -1,123,802.00 300,000.00 418,964.00 1,004,838.00 .00 -1,123,802.00 96,323.00 8,189.00 5,300.00 4,600.00 3,500.00 96,323.00 8,189.00 5,300.00 4,600.00 3,500.00 96,323.00 8,189.00 5,300.00 4,600.00 3,500.00 .00 .00 .00 400,000.00 802,395.00 889,252.00 .00 - 1,291,647.00 400,000.00 802,395.00 889,252.00 .00 - 1,291,647.00 400,000.00 802,395.00 889,252.00 .00 - 1,291,647.00 400,000.00 802,395.00 889,252.00 .00 - 1,291,647.00 400,000.00 802,395.00 889,252.00 .00 - 1,291,647.00 400,000.00 802,395.00 889,252.00 .00 - 1,291,647.00 400,000.00 810,777.00 889,252.00 .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 38 r fl- �1 I _r r-_ r---? r-- 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 11300 MOTOR VEHICLE 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 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 14 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1,624,861.00 518,881.00 99,075.00 165,136.00 23,171.00 9,000.00 7,720.00 .00 .00 141,715.00 2,000.00 1,000.00 41,000.00 3,000.00 3,300.00 1,500.00 .00 2,431,124.00 210,235.00 .00 -2,641,359.00 1,738,679.00 1,738,679.00 1,738,679.00 1,804,547.00 464,075.00 464,075.00 464,075.00 527,618.00 100,518.00 100,518.00 100,518.00 106,949.00 168,840.00 168,840.00 168,840.00 181,622.00 23,508.00 23,508.00 23,508.00 25,012.00 9,000.00 9,000.00 9,000.00 9,000.00 7,720.00 7,720.00 7,720.00 7,720.00 .00 7,601.00 7,601.00 7,601.00 .00 5,513.00 5,513.00 5,513.00 170,250.00 191,675.00 191,675.00 191,675.00 2,000.00 3,500.00 3,500.00 3,500.00 1,000.00 4,000.00 4,000.00 4,000.00 41,000.00 41,000.00 41,000.00 41,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,300.00 14,534.00 14,534.00 14,534.00 1,500.00 3,000.00 3,000.00 3,000.00 .00 2,495,620.00 238,770.00 .00 -2,734,390.00 .00 2,495,620.00 290,543.00 .00 -2,786,163.00 .00 2,495,620.00 290,543.00 .00 -2,786,163.00 .00 2,645,748.00 290,543.00 .00 -2,936,291.00 39 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 11300 MOTOR VEHICLE 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 15 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 2,431,124.00 210,235.00 .00 - 2,641,359.00 .00 2,431,124.00 210,235.00 .00 - 2,641,359.00 .00 2,495,620.00 238,770.00 .00 -2,734,390.00 .00 2,495,620.00 238,770.00 .00 -2,734,390.00 .00 2,495,620.00 290,543.00 .00 - 2,786,163.00 .00 2,495,620.00 290,543.00 .00 - 2,786,163.00 .00 .00 2,495,620.00 2,645,748.00 290,543.00 290,543.00 .00 .00 -2,786,163.00 -2,936,291.00 .00 .00 2,495,620.00 2,645,748.00 290,543.00 290,543.00 .00 .00 -2,786,163.00 -2,936,291.00 40 J 1 E-1 ETD 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 12100 TREASURER'S OFFICE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: 0014 TREASURER ACCOUNT: 6112 REGULAR SALARIES LOCATION: Location not budgeted ACCOUNT: 4720 ADVERTISING FEES 4730 OTHER FEES 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 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 16 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 40,000.00 20,000.00 19,800.00 19,800.00 19,800.00 3,500,000.00 3,620,000.00 4,800,000.00 4,800,000.00 4,800,000.00 526,349.00 543,523.00 543,523.00 543,523.00 569,155.00 .00 .00 .00 .00 .00 97,666.00 105,601.00 105,601.00 105,601.00 137,559.00 31,490.00 33,170.00 33,170.00 33,170.00 35,288.00 49,596.00 52,310.00 52,310.00 52,310.00 54,808.00 7,365.00 7,758.00 •7,758.00 7,758.00 8,253.00 5,680.00 .00 .00 .00 .00 5,500.00 4,500.00 4,500.00 4,500.00 4,500.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 103,250.00 95,000.00 107,883.00 107,883.00 107,883.00 250.00 250.00 .00 .00 .00 45,000.00 45,000.00 48,000.00 48,000.00 48,000.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 12100 TREASURER'S OFFICE FUND: 1000 GENERAL FUND 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 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6950 MACHINERY, EQUIPMENT, COMPUTER PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 17 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 2,700.00 200.00 600.00 18,000.00 12,000.00 120,250.00 400.00 5,000.00 1,000.00 .00 1,500.00 6,000.00 1,000.00 500.00 11,000.00 2,700.00 575.00 600.00 18,000.00 12,000.00 117,000.00 400.00 .00 500.00 .00 1,500.00 6,000.00 1,500.00 500.00 2,700.00 600.00 600.00 19,800.00 12,000.00 78,348.00 400.00 .00 1,000.00 .00 2,100.00 6,000.00 1,500.00 500.00 .00 .00 2,700.00 600.00 600.00 19,800.00 12,000.00 78,348.00 400.00 .00 1,000.00 .00 2,100.00 6,000.00 1,500.00 500.00 2,700.00 600.00 600.00 19,800.00 12,000.00 78,348.00 400.00 .00 1,000.00 .00 2,100.00 6,000.00 1,500.00 500.00 .00 .00 3,540,000.00 3,640,000.00 4,819,800.00 4,819,800.00 4,819,800.00 718,146.00 742,362.00 742,362.00 742,362.00 805,063.00 337,150.00 309,025.00 288,931.00, 288,931.00 288,931.00 .00 .00 .00 .00 .00 2,484,704.00 2,588,613.00 3,788,507.00 3,788,507.00 3,725,806.00 3,540,000.00 3,640,000.00 4,819,800.00 4,819,800.00 4,819,800.00 718,146.00 742,362.00 742,362.00 742,362.00 805,063.00 337,150.00 309,025.00 288,931.00 288,931.00 288,931.00 .00 .00 .00 .00 .00 2,484,704.00 2,588,613.00 3,788,507.00 3,788,507.00 3,725,806.00 J 42 --� C F__3 E _ D 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 12100 TREASURER'S OFFICE 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 18 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 3,540,000.00 718,146.00 337,150.00 .00 2,484,704.00 3,640,000.00 742,362.00 309,025.00 .00 2,588,613.00 4,819,800.00 742,362.00 288,931.00 .00 3,788,507.00 4,819,800.00 742,362.00 288,931.00 .00 3,788,507.00 4,819,800.00 805,063.00 288,931.00 .00 3,725,806.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 13100 ASSESSOR FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4430 SALE OF SUPPLIES 4730 OTHER FEES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 19 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 500.00 50,000.00 1,941,026.00 420,755.00 120,344.00 208,660.00 28,145.00 9,000.00 5,000.00 150,000.00 35,000.00 10,000.00 13,100.00 14,000.00 30,000.00 10,000.00 1,000.00 500.00 50,000.00 2,008,322.00 435,230.00 122,410.00 208,624.00 28,628.00 7,000.00 5,000.00 177,589.00 40,000.00 5,000.00 13,100.00' 9,000.00 30,000.00 10,000.00 500.00 50,000.00 2,035,512.00 435,230.00 122,410.00 208,624.00 28,628.00 7,000.00 5,000.00 186,037.00 52,500.00 5,000.00 13,100.00 9,000.00 30,000.00 10,000.00 500.00 50,000.00 2,035,512.00 435,230.00 122,410.00 208, 624.00 28,628.00 7,000.00 5,000.00 186,037.00 52,500.00 5,000.00 13,100.00 9,000.00 30,000.00 10,000.00 .00 .00 .00 500.00 50,000.00 2,148,205.00 508,306.00 129,278.00 220,423.00 30,234.00 7,000.00 5,000.00 186,037.00 52,500.00 5,000.00 13,100.00 9,000.00 30,000.00 10,000.00 .00 J 44 --1 1 L-i C_J �_ C- IV (re_i { 7 _J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 13100 ASSESSOR FUND: 1000 GENERAL FUND 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 20 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED • 4,000.00 57,000.00 18,000.00 50,500.00 2,718,930.00 356,100.00 .00 -3,024,530.00 50,500.00 2,718,930.00 356,100.00 .00 - 3,024,530.00 50,500.00 2,718,930.00 356,100.00 .00 - 3,024,530.00 4,000.00 47,000.00 15,000.00 50,500.00 2,803,214.00 362,689.00 .00 -3,115,403.00 50,500.00 2,803,214.00 362,689.00 .00 -3,115,403.00 50,500.00 2,803,214.00 362,689.00 .00 -3,115,403.00 4,000.00 50,000.00 15,000.00 50,500.00 2,830,404.00 386,637.00 .00 -3,166,541.00 50,500.00 2,830,404.00 386,637.00 .00 -3,166,541.00 50,500.00 2,830,404.00 386,637.00 .00 -3,166,541.00 4,000.00 50,000.00 15,000.00 50,500.00 2,830,404.00 386,637.00 .00 - 3,166,541.00 50,500.00 2,830,404.00 386,637.00 .00 -3,166,541.00 50,500.00 2,830,404.00 386,637.00 .00 - 3,166,541.00 4,000.00 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 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 21 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2O17 Department Requ FINANCE RECOMME FINAL APPROVED 18,498.00 18,961.00 18,961.00 18,961.00 19,529.00 1,147.00 1,176.00 1,176.00 1,176.00 1,211.00 268.00 275.00 275.00 275.00 283.00 300.00 300.00 300.00 300.00 300.00 200.00 200.00 200.00 200.00 200.00 150.00 150.00 150.00 150.00 150.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 200.00 200.00 200.00 200.00 200.00 450.00 450.00 450.00 450.00 450.00 23,766.00 50,000.00 25,000.00 25,000.00 25,000.00 .00 .00 5,000.00 5,000.00 .00 100.00 100.00 100.00 100.00 100.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 300.00 300.00 300.00 300.00 300.00 .00 19,913.00 28,966.00 .00 -48,879.00 .00 20,412.00 55,200.00 .00 -75,612.00 .00 20,412.00 35,200.00 .00 -55,612.00 .00 20,412.00 35,200.00 .00 -55,612.00 .00 21,023.00 30,200.00 .00 -51,223.00 46 J 1 1 J-,� CJ ET ( 7 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 22 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 19,913.00 28,966.00 .00 -48,879.00 .00 19,913.00 28,966.00 .00 -48,879.00 .00 20,412.00 55,200.00 .00 -75,612.00 .00 20,412.00 55,200.00 .00 -75,612.00 .00 20,412.00 35,200.00 .00 - 55,612.00 .00 20,412.00 35,200.00 .00 - 55,612.00 .00 20,412.00 35,200.00 .00 -55,612.00 .00 20,412.00 35,200.00 .00 -55,612.00 .00 21,023.00 30,200.00 .00 -51,223.00 .00 21,023.00 30,200.00 .00 -51,223.00 47 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 15100 DISTRICT ATTORNEY FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4410 CHARGE FOR SERVICES 4430 SALE OF SUPPLIES 4730 OTHER FEES 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 23 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 122,148.00 122,148.00 124,024.00 124,024.00 124,024.00 69,000.00 60,000.00 60,000.00 60,000.00 60,000.00 42,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,788,416.00 3,952,620.00 4,398,710.00 4,398,710.00 4,424,495.00 656,487.00 678,273.00 678,273.00 678,273.00 779,330.00 221,063.00 229,575.00 229,575.00 229,575.00 274,319.00 19,865.00 22,693.00 22,693.00 22,693.00 28,608.00 375,044.00 398,053.00 398,053.00 398,053.00 475,633.00 53,803.00 55,793.00 55,793.00 55,793.00 64,156.00 40,000.00 30,000.00 20,000.00 20,000.00 20,000.00 30,000.00 20,000.00 15,000.00 15,000.00 15,000.00 .00 15,721.00 15,756.00 15,756.00 15,756.00 12,000.00 17,000.00 17,000.00 17,000.00 17,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2,000.00 1,500.00 1,500.00 1,500.00 1,500.00 39,100.00 39,100.00 44,000.00 44,000.00 44,000.00 J 48 _� C_ P. r Eli (I_ 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 15100 DISTRICT ATTORNEY FUND: 1000 GENERAL FUND 6355 WITNESS AND TRIAL EXPENSE 6367 PHONES 6370 PROFESSIONAL SERVICES 6373 CONTRACT PAYMENTS 6380 REPAIRS AND MAINTENANCE 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 24 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 50,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,500.00 44,700.00 47,000.00 47,000.00 47,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 12,500.00 12,500.00 10,000.00 10,000.00 10,000.00 12,000.00 9,000.00 9,000.00 9,000.00 9,000.00 7,545.00 .00 .00 .00 .00 .00 500.00 1,612.00 1,612.00 1,612.00 .00 5,625.00 3,750.00 3,750.00 3,750.00 .00 13,394.00 13,400.00 13,400.00 13,400.00 35,000.00 35,000.00 30,000.00 30,000.00 30,000.00 233,648.00 5,114,678.00 303,645.00 .00 - 5,184,675.00 233,648.00 5,114,678.00 303,645.00 .00 - 5,184,675.00 233,648.00 5,114,678.00 303,645.00 .00 -5,184,675.00 182,148.00 184,024.00 184,024.00 184,024.00 5,337,007.00 5,783,097.00 5,783,097.00 6,046,541.00 307,040.00 291,018.00 291,018.00 291,018.00 .00 .00 .00 .00 - 5,461,899.00 -5,890,091.00 -5,890,091.00 -6,153,535.00 182,148.00 184,024.00 184,024.00 184,024.00 5,337,007.00 5,783,097.00 5,783,097.00 6,046,541.00 307,040.00 291,018.00 291,018.00 291,018.00 .00 .00 .00 .00 - 5,461,899.00 -5,890,091.00 -5,890,091.00 -6,153,535.00 182,148.00 184,024.00 184,024.00 184,024.00 5,337,007.00 5,783,097.00 5,783,097.00 6,046,541.00 307,040.00 291,018.00 291,018.00 291,018.00 .00 .00 .00 .00 -5,461,899.00 -5,890,091.00 -5,890,091.00 -6,153,535.00 49 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 25 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 90,082.00 4,000.00 81,368.00 27,485.00 4,958.00 8,596.00 1,160.00 409.00 1,000.00 700.00 94,082.00 123,567.00 2,109.00 .00 -31,594.00 94,082.00 123,567.00 2,109.00 .00 -31,594.00 90,082.00 4,000.00 81,617.00 27,485.00 4,958.00 8,596.00 1,160.00 409.00 1,000.00 700.00 94,082.00 123,816.00 2,109.00 .00 -31,843.00 94,082.00 123,816.00 2,109.00 .00 -31,843.00 91,359.00 4,000.00 81,617.00 27,485.00 4,958.00 8,596.00 1,160.00 400.00 1,000.00 700.00 95,359.00 123,816.00 2,100.00 .00 -30,557.00 95,359.00 123,816.00 2,100.00 .00 -30,557.00 91,359.00 4,000.00 81,617.00 27,485.00 4,958.00 8,596.00 1,160.00 400.00 1,000.00 700.00 95,359.00 123,816.00 2,100.00 .00 -30,557.00 95,359.00 123,816.00 2,100.00 .00 -30,557.00 91,359.00 4,000.00 93,112.00 1,505.00 5,674.00 9,838.00 1,327.00 400.00 1,000.00 700.00 95,359.00 111,456.00 2,100.00 .00 - 18,197.00 95,359.00 111,456.00 2,100.00 .00 - 18,197.00 1 50 i C L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 26 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 94,082.00 123,567.00 2,109.00 .00 -31,594.00 94,082.00 123,816.00 2,109.00 .00 -31,843.00 95,359.00 123,816.00 2,100.00 .00 -30,557.00 95,359.00 123,816.00 2,100.00 .00 -30,557.00 95,359.00 111,456.00 2,100.00 .00 -18,197.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 MEET/1%1GS 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: RJ RESTORATIVE JUSTICE ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 27 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 • Department Requ FINANCE RECOMME FINAL APPROVED 219,503.00 2,500.00 36,540.00 9,254.00 2,226.00 3,860.00 521.00 200.00 164,602.00 2,300.00 2,500.00 222,003.00 52,401.00 169,602.00 .00 .00 219,503.00 2,500.00 36,540.00 9,254.00 2,226.00 3,860.00 521.00 200.00 164,602.00 2,300.00 2,500.00 222,003.00 52,401.00 169,602.00 .00 .00 142,742.00 142,742.00 142,742.00 .00 .00 .00 36,540.00 36,540.00 36,540.00 9,254.00 9,254.00 9,254.00 2,226.00 2,226.00 2,226.00 3,860.00 3,860.00 3,860.00 521.00 521.00 521.00 .00 .00 .00 88,041.00 88,041.00 88,041.00 2,300.00 2,300.00 2,300.00 .00 .00 .00 142,742.00 142,742.00 142,742.00 52,401.00 52,401.00 52,401.00 90,341.00 90,341.00 90,341.00 .00 .00 ' .00 .00 .00 .00 - J 52 L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 15250 RESTORATIVE JUSTICE FUND: 1000 GENERAL FUND LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6379 OTHER 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 28 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 222,003.00 52,401.00 169,602.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 222,003.00 52,401.00 169,602.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 142,742.00 52,401.00 90,341.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 142,742.00 52,401.00 90,341.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 142,742.00 52,401.00 90,341.00 .00 .00 53 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 29 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 222,003.00 52,401.00 169,602.00 .00 .00 222,003.00 52,401.00 169,602.00 .00 .00 142,742.00 52,401.00 90,341.00 .00 .00 142,742.00 52,401.00 90,341.00 .00 .00 142,742.00 52,401.00 90,341.00 .00 .00 54 } ( -1 L 1 (--J J J L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 30 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 140,829.00 368,604.00 121,494.00 30,687.00 48,284.00 7,177.00 2,000.00 10,200.00 1,615.00 150.00 9,545.00 7,275.00 140,829.00 576,246.00 30,785.00 .00 - 466,202.00 140,829.00 576,246.00 30,785.00 .00 - 466,202.00 143,000.00 332,524.00 112,926.00 36,103.00 59,146.00 8,444.00 2,700.00 10,655.00 1,136.00 150.00 9,298.00 7,618.00 143,000.00 549,143.00 31,557.00 .00 - 437,700.00 143,000.00 549., 143.00 31,557.00 .00 - 437,700.00 142,298.00 142,298.00 360,462.00 360,462.00 112,926.00 112,926.00 36,103.00 36,103.00 59,146.00 59,146.00 8,444.00 8,444.00 •700.00 700.00 10,762.00 10,762.00 1,000.00 1,000.00 225.00 225.00 11,455.00 11,455.00 5,000.00 5,000.00 142,298.00 577,081.00 29,142.00 .00 -463,925.00 142,298.00 577,081.00 29,142.00 .00 -463,925.00 142,298.00 577,081.00 29,142.00 .00 - 463,925.00 142,298.00 577,081.00 29,142.00 .00 - 463,925.00 142,298.00 395,047.00 148,066.00 38,212.00 62,698.00 8,937.00 700.00 10,762.00 1,000.00 225.00 11,455.00 5,000.00 142,298.00 652,960.00 29,142.00 .00 - 539,804.00 142,298.00 652,960.00 29,142.00 .00 - 539,804.00 55 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 31 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 39,784.00 39,784.00 39,784.00 39,784.00 .00 .00 .00 39,784.00. 39,784.00 .00 .00 .00 58,862.00 58,862.00 58,862.00 58,862.00 .00 .00 .00 58,862.00 58,862.00 .00 .00 .00 95,293.00 95,293.00 95,293.00 95,293.00 .00 .00 .00 95,293.00 95,293.00 .00 .00 .00 95,293.00 95,293.00 95,293.00 95,293.00 .00 .00 .00 95,293.00 95,293.00 .00 .00 .00 95,293.00 95,293.00 95,293.00 95,293.00 .00 .00 .00 95,293.00 95,293.00 .00 .00 .00 56 t---1 Lir I+��i L 1 L_ 1 ( (_ ( 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 32 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 129,011.00 136,182.00 129,011.00 136,182.00 129,011.00 129,011.00 .00 .00 .00 129,011.00 129,011.00 .00 .00 .00 136,182.00 136,182.00 .00 .00 .00 136,182.00 136,182.00 .00 .00 .00 136,182.00 136,182.00 136,182.00 136,182.00 136,182.00 136,182.00 136,182.00 136,182.00 .00 .00 .00 .00 .00 .00 136,182.00 136,182.00 136,182.00 136,182.00 .00 .00 .00 .00 .00 .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 57 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 33 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 16,180.00 16,180.00 16,180.00 16,180.00 .00 .00 .00 16,180.00 16,180.00 .00 .00 .00 325,804.00 761,221.00 30,785.00 .00 -466,202.00 64,369.00 .00 .00 64,369.00 .00 .00 64,369.00 .00 .00 64,369.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 64,369.00 .00 .00 64,369.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 402,413.00 373,773.00 373,773.00 808,556.00 808,556.00 808,556.00 31,557.00 29,142.00 29,142.00 .00 .00 .00 -437,700.00 -463,925.00 -463,925.00 .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 - -� _----I - --- J 58 - --, (_ ! LL r _ L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 34 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 313,390.00 20,914.00 19,430.00 6,190.00 1,000.00 600.00 3,510.00 100.00 500.00 800.00 1,000.00 .00 359,924.00 7,510.00 .00 -367,434.00 .00 359,924.00 7,510.00 .00 -367,434.00 321,225.00 20,184.00 19,916.00 4,658.00 1,000.00 600.00 3,510.00 100.00 300.00 1,000.00 1,000.00 .00 365,983.00 7,510.00 .00 - 373,493.00 .00 365,983.00 7,510.00 .00 - 373,493.00 321,225.00 20,184.00 19,916.00 4,658.00 1,000.00 600.00 3,510.00 100.00 300.00 1,000.00 1,000.00 .00 365,983.00 7,510.00 .00 -373,493.00 .00 365,983.00 7,510.00 .00 -373,493.00 321,225.00 20,184.00 19,916.00 4,658.00 1,000.00 600.00 3,510 00 100.00 300.00 1,000.00 1,000.00 .00 365,983.00 7,510.00 .00 - 373,493.00 .00 365,983.00 7,510.00 .00 - 373,493.00 330,861.00 20,624.00 20,513.00 4,798.00 1,000.00 600.00 3,510.00 100.00 300.00 1,000.00 1,000.00 .00 376,796.00 7,510.00 .00 - 384,306.00 .00 376,796.00 7,510.00 .00 - 384,306.00 59 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 35 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 359,924.00 7,510.00 .00 -367,434.00 .00 365,983.00 7,510.00 .00 -373,493.00 .00 365,983.00 7,510.00 .00 -373,493.00 .00 365,983.00 7,510.00 .00 -373,493.00 .00 376,796.00 7,510.00 .00 -384,306.00 J 1 60 J J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 36 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 491,412.00 505,782.00 618,761.00 618,761.00 87,584.00 76,369.00 76,369.00 76,369.00 29,781.00 30,819.00 30,819.00 30,819.00 51,636.00 53,436.00 53,436.00 53,436.00 6,965.00 7,208.00 7,208.00 7,208.00 2,500.00 2,500.00 2,000.00 2,000.00 4,000.00 2,500.00 500.00 500.00 .00 .00 .00 .00 100,000.00 106,000.00 116,300.00 116,300.00 6,000.00 6,000.00 6,000.00 6,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .00 .00 .00 5,000.00 5,000.00 5,000.00 5,000.00 5,500.00 10,200.00 12,300.00 12,300.00 5,500.00 5,500.00 5,500.00 5,500.00 .00 .00 .00 .00 650.00 .00 .00 .00 628,482.00 88,390.00 38,966.00 67,562.00 9,113.00 2,000.00 500.00 .00 116,300.00 6,000.00 2,000.00 .00 5,000.00 12,300.00 5,500.00 .00 .00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 16200 ACCOUNTING FUND: 1000 GENERAL FUND 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 37 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 6,000.00 6,000.00 9,000.00 .00 .00 .00 .00 667,378.00 139,150.00 .00 - 806,528.00 .00 667,378.00 139,150.00 .00 - 806,528.00 .00 667,378.00 139,150.00 .00 - 806,528.00 .00 673,614.00 145,700.00 .00 - 819,314.00 .00 673,614.00 145,700.00 .00 - 819,314.00 .00 673,614.00 145,700.00 .00 -819,314.00 .00 786,593.00 158,600.00 .00 -945,193.00 .00 786,593.00 158,600.00 .00 -945,193.00 .00 786,593.00 158,600.00 .00 -945,193.00 9,000.00 9,000.00 .00 .00 .00 786,593.00 158,600.00 .00 - 945,193.00 .00 786,593.00 158,600.00 .00 - 945,193.00 .00 786,593.00 158,600.00 .00 - 945,193.00 .00 832,513.00 158,600.00 .00 - 991,113.00 .00 832,513.00 158,600.00 .00 -991,113.00 .00 832,513.00 158,600.00 .00 - 991,113.00 62 1 _- L ) �J J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6386 REPAIR AND MAINTENANCE EQUIPMENT 6390 TRAVEL AND MEETINGS 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 38 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 122,316.00 125,373.00 222,083.00 222,083.00 218,323.00 28,797.00 27,575.00 27,575.00 27,575.00 50,696.00 7,453.00 7,640.00 7,640.00 7,640.00 13,536.00 12,923.00 13,245.00 13,245.00 13,245.00 23,470.00 1,743.00 1,787.00 1,787.00 1,787.00 3,166.00 350.00 250.00 250.00 250.00 250.00 500.00 350.00 350.00 350.00 350.00 200.00 200.00 200.00 200.00 200.00 800.00 1,000.00 1,000.00 1,000.00 1,000.00 3,500.00 3,000.00 3,000.00 3,000.00 3,000.00 1,750.00 1,750.00 2,700.00 2,700.00 2,700.00 125.00 .00 .00 .00 .00 500.00 750.00 2,500.00 2,500.00 2,500.00 94,207.00 101,834.00 .00 .00 .00 .00 173,232.00 101,932.00 .00 -275,164.00 .00 .00 .00 .00 175,620.00 272,330.00 272,330.00 309,191.00 109,134.00 10,000.00 10,000.00 10,000.00 .00 .00 .00 .00 -284,754.00 -282,330.00 -282,330.00 -319,191.00 63 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 39 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 173,232.00 101,932.00 .00 -275,164.00 .00 173,232.00 101,932.00 .00 -275,164.00 .00 175,620.00 109,134.00 .00 - 284,754.00 .00 175,620.00 109,134.00 .00 - 284,754.00 .00 272,330.00 10,000.00 .00 -282,330.00 . .00 272,330.00 10,000.00 .00 -282,330.00 .00 272,330.00 10,000.00 .00 - 282,330.00 .00 272,330.00 10,000.00 .00 - 282,330.00 .00 309,191.00 10,000.00 .00 - 319,191.00 .00 309,191.00 10,000.00 .00 - 319,191.00 _ J ' i 1 L_ J 7 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018. AS OF 05 -DEC -2017 PRIOR YEAR PAGE 40 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 743,990.00 658,628.00 658,628.00 658,628.00 700,568.00 142,681.00 150,058.00 150,058.00 150,058.00 165,357.00 41,185.00 40,179.00 40,179.00 40,179.00 42,688.00 71,410.00 64,999.00 64,999.00 64,999.00 74,016.00 9,632.00 9,396.00 9,396.00 9,396.00 9,984.00 8,000.00 6,200.00 7,000.00 7,000.00 7,000.00 5,000.00 1,000.00 1,000.00 1,000.00 1,000.00 189,250.00 .00 .00 .00 .00 .00 240,705.00 298,363.00 298,363.00 298,363.00 100.00 100.00 100.00 100.00 100.00 1,000.00 1,000.00 1,600.00 1,600.00 1,600.00 6,000.00 6,000.00 9,000.00 9,000.00 9,000.00 3,000.00 1,200.00 800.00 800.00 800.00 500.00 .00 .00 .00 .00 2,200.00 1,200.00 2,100.00 2,100.00 2,100.00 50,000.00 50,000.00 30,000.00 30,000.00 30,000.00 8,200.00 8,200.00 10,300.00 10,300.00 10,300.00 65 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 41 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 2,000.00 2,000.00 2,000.00 2,000.00 4,400.00 4,400.00 4,400.00 4,400.00 4,400.00 1,600.00 2,500.00 2,500.00 2,500.00 2,500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 2,500.00 2,500.00 2,500.00 2,500.00 .00 900.00 900.00 900.00 900.00 .00 .00 .00 .00 1,008,898.00 282,250.00 .00 - 1,291,148.00 .00 1,008,898.00 282,250.00 .00 - 1,291,148.00 .00 1,008,898.00 282,250.00 .00 - 1,291,148.00 .00 923,260.00 328,905.00 .00 - 1,252,165.00 .00 923,260.00 328,905.00 .00 - 1,252,165.00 .00 923,260.00 328,905.00 .00 - 1,252,165.00 .00 923,260.00 373,563.00 .00 - 1,296,823.00 .00 923,260.00 373,563.00 .00 -1,296,823.00 .00 923,260.00 373,563.00 .00 - 1,296,823.00 .00 .00 .00 923,260.00 373,563.00 .00 - 1,296,823.00 .00 923,260.00 373,563.00 .00 - 1,296,823.00 .00 923,260.00 373,563.00 .00 - 1,296,823.00 .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 66 ---� j I 7 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018. AS OF 05 -DEC -2017 PRIOR YEAR PAGE 42 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 500,000.00 500.00 1,148,403.00 238,206.00 69,976.00 121,330.00 16,365.00 5,000.00 5,000.00 6,000.00 2,000.00 3,000.00 4,000.00 3,500.00 1,500.00 1,500.00 1,200.00 585,000.00 500.00 1,186,475.00 230,449.00 73,561.00 127,546.00 17,204.00 4,000.00 3,500.00 8,000.00 4,000.00 2,000.00 3,000.00 3,500.00 1,000.00 3,500.00 2,000.00 615,000.00 .00 1,186,475.00 230,449.00 73,561.00 127,546.00 17,204.00 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 2,000.00 615,000.00 .00 1,186,475.00 230,449.00 73,561.00 127,546.00 17,204.00 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 2,000.00 615,000.00 .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 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 17100 PLANNING OFFICE FUND: 1000 GENERAL FUND 6359 OTHER PURCHASED SERVICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6380 REPAIRS AND MAINTENANCE 6384 VEHICLE EXPENSE 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 43 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 10,000.00 5,000.00 7,500.00 7,500.00 7,500.00 15,000.00 18,000.00 18,000.00 18,000.00 18,000.00 364,014.00 348,055.00 447,331.00 447,331.00 447,331.00 2,000.00 2,000.00 1,500.00 1,500.00 1,500.00 13,050.00 .00 .00 .00 .00 .00 3,031.00 3,031.00 3,031.00 3,031.00 .00 5,110.00 4,123.00 4,123.00 4,123.00 .00 21,988.00 22,000.00 22,000.00 22,000.00 16,600.00 16,100.00 13,000.00 13,000.00 13,000.00 2,500.00 4,500.00 4,500.00 4,500.00 4,500.00 2,500.00 1,500.00 1,500.00 1,500.00 1,500.00 -138,415.00 -174,027.00 -147,217.00 -147,217.00 147,217.00 500,500.00 1,594,280.00 319,949.00 .00 - 1,413,729.00 500,500.00 1,594,280.00 319,949.00 .00 - 1,413,729.00 500,500.00 1,594,280.00 319,949.00 .00 - 1,413,729.00 585,500.00 1,635,235.00 285,757.00 .00 - 1,335,492.00 585,500.00 1,635,235.00 285,757.00 .00 - 1,335,492.00 585,500.00 1,635,235.00 285,757.00 .00 - 1,335,492.00 615,000.00 1,635,235.00 406,768.00 .00 - 1,427,003.00 615,000.00 1,635,235.00 406,768.00 .00 - 1,427,003.00 615,000.00 1,635,235.00 406,768.00 .00 - 1,427,003.00 615,000.00 1,635,235.00 406,768.00 .00 - 1,427,003.00 615,000.00 1,635,235.00 406,768.00 .00 -1,427,003.00 615,000.00 1,635,235.00 406,768.00 .00 - 1,427,003.00 615,000.00 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 1 68 --J 7 J C -J - - i _? L--- ) FT] i 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 44 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,454,523.00 25,000.00 262,734.00 88,322.00 138,928.00 20,656.00 2,000.00 35,000.00 1,500.00 450,000.00 5,000.00 30,000.00 60,000.00 9,500.00 95,000.00 500.00 630.00 1,559,685.00 25,000.00 286,451.00 98,560.00 170,891.00 23,050.00 2,000.00 35,000.00 2,324.00 400,000.00 5,000.00 40,000.00 50,000.00 9,000.00 95,000.00 700.00 750.00 1,740,112.00 25,000.00 286,451.00 98,560.00 170,891.00 23,050.00 2,000.00 35,000.00 2,324.00 510,000.00 5,000.00 40,000.00 50,000.00 10,500.00 95,000.00 700.00 750.00 1,740,112.00 25,000.00 286,451.00 98,560.00 170,891.00 23,050.00 2,000.00 35,000.00 2,324.00 510,000.00 5,000.00 40,000.00 50,000.00 10,500.00 95,000.00 700.00 750.00 1,803,599.00 25,000.00 352,057.00 111,823.00 193,887.00 26,152.00 2,000.00 35,000.00 2,324.00 510,000.00 5,000.00 40,000.00 50,000.00 10,500.00 95,000.00 700.00 750.00 69 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6533 MACHINERY AND EQUIPMENT RENTAL 6570 MISCELLANEOUS 6851 CONTRA ACCOUNT 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 45 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,000.00 130,000.00 1,366,000.00 310,000.00 525,000.00 20,000.00 60,000.00 480,000.00 110,000.00 280,000.00 123,000.00 330,000.00 15,000.00 5,000.00 500.00 30,000.00 1,000.00 -260,000.00 1,300.00 130,000.00 1,300,000.00 350,000.00 500,000.00 20,000.00 56,000.00 540,000.00 110,000.00 400,000.00 130,000.00 225,000.00 15,000.00 5,000.00 1,000.00 30,000.00 2,000.00 -260,000.00 1,300.00 150,000.00 1,250,000.00 355,000.00 400,000.00 30,000.00 56,000.00 430,000.00 110,000.00 500,000.00 130,000.00 240,000.00 15,000.00 5,000.00 1,000.00 20,000.00 2,000.00 -275,000.00 .00 .00 .00 .00 1,990,163.00 4,215,600.00 .00 -6,205,763.00 .00 2,163,637.00 4,195,074.00 .00 -6,358,711.00 .00 2,344,064.00 4,171,574.00 .00 -6,515,638.00 1,300.00 150,000.00 1,250,000.00 355,000.00 400,000.00 30,000.00 56,000.00 430,000.00 110,000.00 500,000.00 130,000.00 240,000.00 15,000.00 5,000.00 1,000.00 20,000.00 2,000.00 -275,000.00 1,300.00 150,000.00 1,250,000.00 355,000.00 400,000.00 30,000.00 56,000.00 430,000.00 110,000.00 500,000.00 130,000.00 240,000.00 15,000.00 5,000.00 1,000.00 20,000.00 2,000.00 -275,000.00 .00 .00 .00 2,344,064.00 4,171,574.00 .00 -6,515,638.00 .00 2,512,518.00 4,171,574.00 .00 -6,684,092.00 7-1 E_ 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 46 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 1,990,163.00 4,215,600.00 .00 -6,205,763.00 .00 1,990,163.00 4,215,600.00 .00 -6,205,763.00 .00 2,163,637.00 4,195,074.00 .00 - 6,358,711.00 .00 2,163,637.00 4,195,074.00 .00 - 6,358,711.00 .00 2,344,064.00 4,171,574.00 .00 - 6,515,638.00 .00 2,344,064.00 4,171,574.00 .00 - 6,515,638.00 .00 2,344,064.00 4,171,574.00 .00 - 6,515,638.00 .00 2,344,064.00 4,171,574.00 .00 - 6,515,638.00 .00 2,512,518.00 4,171,574.00 .00 -6,684,092.00 0 0' 2,512,518.00 4,171,574.00 .00 -6,684,092.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 47 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,075,600.00 150,000.00 7,000.00 103,000.00 3,000.00 66,000.00 110,000.00 140,000.00 11,000.00 1,075,600.00 .00 590,000.00 .00 485,600.00 1,075,600.00 .00 590,000.00 .00 485,600.00 1,327,624.00 202,079.00 5,221.00 74,679.00 4,240.00 54,271.00 147,615.00 145,695.00 41,250.00 1,327,624.00 .00 675,050.00 .00 652,574.00 1,327,624.00 .00 675,050.00 .00 652,574.00 1,279,148.00 202,079.00 5,221.00 74,679.00 4,240.00 54,271.00 147,615.00 145,695.00 41,250.00 1,279,148.00 .00 675,050.00 .00 604,098.00 1,279,148.00 .00 675,050.00 .00 604,098.00 1,279,148.00 202,079.00 5,221.00 74,679.00 4,240.00 54,271.00 147,615.00 145,695.00 41,250.00 1,279,148.00 .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 72 -1 L __J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 48 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,075,600.00 .00 590,000.00 .00 485,600.00 1,327,624.00 .00 675,050.00 .00 652,574.00 1,279,148.00 .00 675,050.00 .00 604,098.00 1,279,148.00 .00 675,050.00 .00 604,098.00 1,279,148.00 .00 675,050.00 .00 604,098.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 49 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 3,790,154.00 10,000.00 543,039.00 224,602.00 384,460.00 52,528.00 10,000.00 347,400.00 625,000.00 385,912.00 1,000.00 1,000.00 2,000.00 16,000.00 5,000.00 29,124.00 .00 3,960,223.00 10,000.00 608,106.00 245,534.00 425,724.0O 57,423.00 10,000.00 380,000.00 8,000.00 785,576.00 500.00 500.00 1,000.00 16,000.00 5,000.00 29,120.00 .00 4,332,388.00 10,000.00 608,106.00 245,534.00 425,724.00 57,423.00 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 4,332,388.00 10,000.00 608,106.00 245,534.00 425,724.00 57,423.00 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 10,000.00 686,473.00 278,810.00 483,421.00 65,205.00 10,000.00 405,000.00 13,500.00 916,738.00 500.00 500.00 1,000.00 18,000.00 5,000.00 29,120.00 .00 .00 .00 74 1 r__n 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 17300 INFORMATION SERVICES FUND: 1000 GENERAL FUND 6384 VEHICLE EXPENSE 6387 COMPUTER -HARDWARE REPAIR-MAINT 6396 MEETING EXPENSE 6400 TRAINING 6533 MACHINERY AND EQUIPMENT RENTAL 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 50 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 4,200.00 4,800.00 4,800.00 4,800.00 4,800.00 .00 550,000.00 791,868.00 791,868.00 791,868.00 1,000.00 150.00 150.00 150.00 150.00 82,800.00 73,600.00 78,400.00 78,400.00 78,400.00 .00 .00 .00 .00 .00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 -1,200,000.00 -1,200,000.00 -1,600,000.00 -1,600,000.00 -1,600,000.00 993,500.00 462,500.00 490,500.00 490,500.00 490,500.00 183,000.00 180,000.00 80,000.00 80,000.00 80,000.00 .00 5,004,783.00 1,986,936.00 .00 -6,991,719.00 .00 5,004,783.00 1,986,936.00 .00 -6,991,719.00 .00 5,004,783.00 1,986,936.00 .00 -6,991,719.00 .00 5,307,010.00 1,806,746.00 .00 - 7,113,756.00 .00 5,307,010.00 1,806,746.00 .00 - 7,113,756.00 .00 5,307,010.00 1,806,746.00 .00 - 7,113,756.00 .00 5,679,175.00 1,745,076.00 .00 -7,424,251.00 .00 5,679,175.00 1,745,076.00 .00 -7,424,251.00 .00 5,679,175.00 1,745,076.00 .00 -7,424,251.00 .00 5,679,175.00 1,745,076.00 .00 -7,424,251.00 .00 5,679,175.00 1,745,076.00 .00 -7,424,251.00 .00 5,679,175.00 1,745,076.00 .00 -7,424,251.00 .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 75 05 -DEC -2017 0'9:02:03 AM BUDGET YEAR 18 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' 6357 PUBLIC RELATIONS 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS 6400 TRAINING 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 Weld County BNPD Data Budr?et Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 51 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 10,000.00 200.00 8,375.00 98,800.00 120.00 12,000.00 .00 3,120.00 .00 .00 18,000.00 125,650.00 10,000.00 .00 266,265.00 .00 -256,265.00 10,000.00 .00 266,265.00 .00 -256,265.00 4,800.00 200.00 9,375.00 101,500.00 100.00 6,000.00 .00 3,120.00 .00 .00 4,500.00 200.00 9,375.00 116,100.00 100.00 6,000.00 .00 3,120.00 .00 .00 .00 .00 4,500.00 200.00 9,375.00 116,100.00 100.00 6,000.00 .00 3,120.00 .00 .00 4,500.00 200.00 9,375.00 116,100.00 100.00 6,000.00 .00 3,120.00 .00 .00 .00 .00 .00 91,000.00 91,000.00 91,000.00 4,800.00 .00 120,295.00 .00 - 115,495.00 4,800.00 .00 120,295.00 .00 - 115,495.00 4,500.00 .00 225,895.00 .00 - 221,395.00 4,500.00 .00 225,895.00 .00 - 221,395.00 4,500.00 .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 .00 225,895.00 .00 - 221,395.00 76 _J l_ -J L I 1-71D. 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 17350 GEOGRAPHICAL INFORMATION SYSTEM 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 CURRENT YEAR 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 52 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 10,000.00 .00 266,265.00 .00 -256,265.00 4,800.00 .00 120,295.00 .00 -115,495.00 4,500.00 .00 225,895.00 .00 -221,395.00 4,500.00 .00 225,895.00 .00 -221,395.00 4,500.00 .00 225,895.00 .00 -221,395.00 77 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 53 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 500,000.00 .00 .00 500,000.00 .00 -500,000.00 .09 .00 .00 .00 .00 .00 .00 .00 500,000.00 .00 -500,000.00 428,500.00 500,000.00 .00 .00 428,500.00 .00 -428,500.00 .00 .00 500,000.00 .00 -500,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 428,500.00 .00 -428,500.00 .00 .00 .00 .00 .00 .00 .00 500,000.00 .00 -500,000.00 500,000.00 500,000.00 .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 -j 1 r _J CC CCU j C 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 54 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 500,000.00 .00 -500,000.00 .00 .00 428,500.00 .00 -428,500.00 .00 .00 500,000.00 .00 -500,000.00 .00 .00 500,000.00 .00 -500,000.00 .00 .00 500,000.00 .00 -500,000.00 79 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 17600 PRINTING AND SUPPLY FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4430 SALE OF SUPPLIES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 61 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 243,500.00 261,100.00 261,100.00 261,100.00 261,100.00 34,000.00 24,000.00 24,000.00 24,000.00 24,000.00 142,454.00 168,704.00 168,704.00 168,704.00 186,406.00 38,802.00 59,007.00 59,007.00 59,007.00 59,828.00 8,680.00 10,460.00 10,460.00 10,460.00 11,358.00 15,050.00 18,136.00 18,136.00 18,136.00 19,694.00 2,030.00 2,446.00 2,446.00 2,446.00 2,656.00 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 5,500.00 5,500.00 5,500.00 5,500.00 80,000.00 75,000.00 75,000.00 75,000.00 75,000.00 20,000.00 3,000.00 2,500.00 2,500.00 2,500.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 2,400.00 3,000.00 3,500.00 3,500.00 3,500.00 2,480.00 .00 .00 .00 .00 8,100.00 8,280.00 8,280.00 8,280.00 8,280.00 50,000.00 45,000.00 45,000.00 45,000.00 45,000.00 Chi L- CID LIT) (_-1 L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 17600 PRINTING AND SUPPLY FUND: 1000 GENERAL FUND 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 62 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 300.00 500.00 500.00 500.00 500.00 .00 .00 .00 .00 .00 277,500.00 207,016.00 173,780.00 .00 - 103,296.00 277,500.00 207,016.00 173,780.00 .00 - 103,296.00 277,500.00 207,016.00 173,780.00 .00 - 103,296.00 285,100.00 285,100.00 285,100.00 285,100.00 258,753.00 258,753.00 258,753.00 279,942.00 145,280.00 145,280.00 145,280.00 145,280.00 .00 .00 .00 .00 - 118,933.00 -118,933.00 -118,933.00 -140,122.00 285,100.00 285,100.00 285,100.00 285,100.00 258,753.00 258,753.00 258,753.00 279,942.00 145,280.00 145,280.00 145,280.00 145,280.00 .00 .00 .00 .00 - 118,933.00 -118,933.00 -118,933.00 -140,122.00 285,100.00 285,100.00 285,100.00 285,100.00 258,753.00 258,753.00 258,753.00 279,942.00 145,280.00 145,280.00 145,280.00 145,280.00 .00 .00 .00 .00 - 118,933.00 -118,933.00 -118,933.00 -140,122.00 81 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 63 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 130,000.00 1,033,780.00 156,476.00 64,094.00 111,131.00 14,990.00 8,500.00 10,918.00 5,400.00 600.00 3,000.00 7,000.00 2,500.00 200.00 620.00 1,000.00 31,650.00 210,000.00 1,041,934.00 198,004.00 63,489.00 110,082.00 14,848.00 30,000.00 13,484.00 2,400.00 350.00 27,439.00 7,000.00 8,145.00 1,532.00 11,245.00 5,000.00 37,669.00 215,000.00 1,041,934.00 198,004.00 63,489.00 110,082.00 14,848.00 31,500.00 10,875.00 1,700.00 2,015.00 27,945.00 7,000.00 7,045.00 4,260.00 400.00 4,000.00 38,650.00 215,000.00 1,041,934.00 198,004.00 63,489.00 110,082.00 14,848.00 31,500.00 10,875.00 1,700.00 2,015.00 27,945.00 7,000.00 7,045.00 4,260.00 400.00 4,000.00 38,650.00 215,000.00 971,626.00 217,493.00 58,395.00 101,249.00 13,657.00 31,500.00 10,875.00 1,700.00 2,015.00 27,945.00 7,000.00 7,045.00 4,260.00 400.00 4,000.00 38,650.00 1 I� 82 1 F ---2 LI ] ( L----1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 21100 ADMINISTRATION PATROL FUND: 1000 GENERAL FUND 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 64 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1,500.00 .00 3,000.00 3,000.00 3,000.00 13,500.00 21,924.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 6,515.00 6,515.00 6,515.00 .00 .00 9,762.00 9,762.00 9,762.00 800.00 11,000.00 11,500.00 11,500.00 11,500.00 8,330.00 9,434.00 21,087.00 21,087.00 21,087.00 250.00 1,200.00 2,000.00 2,000.00 2,000.00 1,500.00 4,400.00 3,300.00 3,300.00 3,300.00 6,905.00 5,850.00 8,387.00 8,387.00 8,387.00 .00 6,500.00 .00 .00 .00 130,000.00 1,380,471.00 104,373.00 .00 - 1,354,844.00 130,000.00 1,380,471.00 104,373.00 .00 - 1,354,844.00 130,000.00 1,380,471.00 104,373.00 .00 - 1,354,844.00 210,000.00 215,000.00 215,000.00 215,000.00 1,428,357.00 1,428,357.00 1,428,357.00 1,362,420.00 204,572.00 200,941.00 200,941.00 200,941.00 .00 .00 .00 .00 - 1,422,929.00 -1,414,298.00 -1,414,298.00 -1,348,361.00 210,000.00 215,000.00 215,000.00 215,000.00 1,428,357.00 1,428,357.00 1,428,357.00 1,362,420.00 204,572.00 200,941.00 200,941.00 200,941.00 .00 .00 .00 .00 - 1,422,929.00 -1,414,298.00 -1,414,298.00 -1,348,361.00 210,000.00 215,000.00 215,000.00 215,000.00 1,428,357.00 1,428,357.00 1,428,357.00 1,362,420.00 204,572.00 200,941.00 200,941.00 200,941.00 .00 .00 .00 .00 - 1,422,929.00 -1,414,298.00 -1,414,298.00 -1,348,361.00 83 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 21110 ADMINISTRATION DETENTION FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4410 CHARGE FOR SERVICES 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 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 65 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 16,000.00 328,400.00 188,250.00 1,167,449.00 292,556.00 71,138.00 123,342.00 16,636.00 55,000.00 8,680.00 129,125.00 1,200.00 10,000.00 1,200.00 .00 .00 .00 .00 .00 .00 .00 345,000.00 60,000.00 60,000.00 60,000.00 188,250.00 190,000.00 190,000.00 190,000.00 1,221,382.00 1,221,382.00 1,221,382.00 1,291,235.00 301,874.00 301,874.00 301,874.00 352,679.00 74,423.00 74,423.00 74,423.00 78,680.00 129,040.00 129,040.00 129,040.00 136,420.00 17,405.00 17,405.00 17,405.00 18,401.00 58,520.00 59,520.00 59,520.00 59,520.00 2,490.00 5,840.00 5,840.00 5,840.00 .00 179,630.00 179,630.00 179,630.00 31,500.00 34,500.00 34,500.00 34,500.00 .00 .00 .00 .00 .00 1,500.00 1,500.00 1,500.00 .00 340.00 340.00 340.00 .00 16,500.00 16,500.00 16,500.00 .00 2,500.00 2,500.00 2,500.00 ;=1 1 1 84 --n 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 21110 ADMINISTRATION DETENTION FUND: 1000 GENERAL FUND 6386 REPAIR AND MAINTENANCE EQUIPMENT 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 CURRENT YEAR PAGE 66 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,867.00 4,900.00 .00 .00 .00 1,100.00 700.00 700.00 700.00 700.00 325.00 325.00 325.00 325.00 325.00 3,100.00 3,060.00 3,400.00 3,400.00 3,400.00 6,500.00 .00 .00 .00 .00 532,650.00 1,671,121.00 218,097.00 .00 - 1,356,568.00 532,650.00 1,671,121.00 218,097.00 .00 -1,356,568.00 532,650.00 1,671,121.00 218,097.00 .00 - 1,356,568.00 533,250.00 250,000.00 250,000.00 250,000.00 1,744,124.00 1,744,124.00 1,744,124.00 1,877,415.00 101,495.00 304,755.00 304,755.00 304,755.00 .00 .00 .00 .00 - 1,312,369.00 -1,798,879.00 -1,798,879.00 -1,932,170.00 533,250.00 250,000.00 250,000.00 250,000.00 1,744,124.00 1,744,124.00 1,744,124.00 1,877,415.00 ,101,495.00 304,755.00 304,755.00 304,755.00 .00 .00 .00 .00 - 1,312,369.00 -1,798,879.00 -1,798,879.00 -1,932,170.00 533,250.00 250,000.00 250,000.00 250,000.00 1,744,124.00 1,744,124.00 1,744,124.00 1,877,415.00 101,495.00 304,755.00 304,755.00 304,755.00 .00 .00 .00 .00 - 1,312,369.00 -1,798,879.00 -1,798,879.00 -1,932,170.00 85 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 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 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 67 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 443,073.00 418,596.00 418,596.00 418,596.00 448,345.00 87,137.00 70,400.00 70,400.00 70,400.00 101,282.00 26,998.00 25,507.00 25,507.00 25,507.00 26,497.00 46,811.00 44,225.00 44,225.00 44,225.00 45,943.00 6,314.00 5,965.00' 5,965.00 5,965.00 6,197.00 3,272.00 .00 .00 .00 .00 13,590.00 18,723.00 36,971.00 36,971.00 36,971.00 7,656.00 16,806.00 18,150.00 18,150.00 18,150.00 180.00 .00 .00 .00 .00 .00 13,175.00 13,675.00 13,675.00 13,675.00 1,000.00 .00 .00 .00 .00 3,820.00 2,680.00 2,180.00 2,180.00 2,180.00 14,148.00 16,018.00 15,768.00 15,768.00 15,768.00 2,460.00 5,260.00 8,235.00 8,235.00 8,235.00 23,008.00 16,403.00 28,213.00 28,213.00 28,213.00 .00 15,000.00 13,000.00 13,000.00 13,000.00 .00 4,100.00 6,500.00 6,500.00 6,500.00 1 86 1 a 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 21120 PROFESSIONAL STD FUND: 1000 GENERAL FUND 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 68 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 36,771.00 52,170.00 .00 16,140.00 2,000.00 3,600.00 22,120.00 .00 610,333.00 201,935.00 .00 - 812,268.00 .00 610,333.00 201,935.00 .00 -812,268.00 .00 610,333.00 201,935.00 .00 - 812,268.00 31,771.00 17,520.00 500.00 44,292.00 .00 300.00 50,469.00 .00 564,693.00 253,017.00 .00 - 817,710.00 .00 564,693.00 253,017.00 .00 - 817,710.00 .00 564,693.00 253,017.00 .00 - 817,710.00 31,771.00 17,520.00 .00 41,845.00 550.00 1,050.00 49,702.00 .00 564,693.00 285,130.00 .00 -849,823.00 .00 564,693.00 285,130.00 .00 -849,823.00 .00 564,693.00 285,130.00 .00 -849,823.00 31,771.00 17,520.00 .00 41,845.00 550.00 1,050.00 49,702.00 .00 564,693.00 285,130.00 .00 - 849,823.00 .00 564,693.00 285,130.00 .00 -849,823.00 .00 564,693.00 285,130.00 .00 - 849,823.00 31,771.00 17,520.00 .00 41,845.00 550.00 1,050.00 49,702.00 .00 628,264.00 285,130.00 .00 -913,394.00 .00 628,264.00 285,130.00 .00 -913,394.00 .00 628,264.00 285,130.00 .00 -913,394.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6248 UNIFORMS AND CLOTHING 6367 PHONES 6384 VEHICLE EXPENSE 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 69 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 175,000.00 125,000.00 321,711.00 295,445.00 101,948.00 72,594.00 19,771.00 18,145.00 17,367.00 17,057.00 4,624.00 4,244.00 1,000.00 .00 655.00 800.00 655.00 .00 3,600.00 2,460.00 45,600.00 28,002.00 .00 .00 .00 .00 .00 .00 .00 .00 175,000.00 465,421.00 51,510.00 .00 -341,931.00 125,000.00 407,485.00 31,262.00 .00 -313,747.00 150,000.00 295,445.00 72,594.00 18,145.00 17,057.00 4,244.00 .00 .00 .00 4,600.00 .00 8,778.00 4,200.00 1,000.00 1,000.00 150,000.00 407,485.00 19,578.00 .00 -277,063.00 150,000.00 295,445.00 72,594.00 18,145.00 17,057.00 4,244.00 150,000.00 299,266.00 86,078.00 18,109.00 16,992.00 4,235.00 .00 .00 .00 .00 4,600.00 .00 8,778.00 4,200.00 1,000.00 1,000.00 150,000.00 407,485.00 19,578.00 .00 -277,063.00 .00 .00 4,600.00 .00 8,778.00 4,200.00 1,000.00 1,000.00 150,000.00 424,680.00 19,578.00 .00 -294,258.00 J 88 1 CCI __J C __i L--� C J �_ 3, 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 70 FBRWKSH' CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 175,000.00 465,421.00 51,510.00 .00 - 341,931.00 175,000.00 465,421.00 51,510.00 .00 - 341,931.00 125,000.00 407,485.00 31,262.00 .00 - 313,747.00 125,000.00 407,485.00 31,262.00 .00 - 313,747.00 150,000.00 407,485.00 19,578.00 .00 - 277,063.00 150,000.00 407,485.00 19,578.00 .00 - 277,063.00 150,000.00 407,485.00 19,578.00 .00 - 277,063.00 150,000.00 407,485.00 19,578.00 .00 - 277,063.00 150,000.00 424,680.00 19,578.00 .00 - 294,258.00 150,000.00 424,680.00 19,578.00 .00 - 294,258.00 89 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 71 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 326,720.00 350,044.00 350,044.00 350,044.00 365,358.00 84,177.00 65,482.00 65,482.00 65,482.00 84,030.00 19,908.00 21,330.00 21,330.00 21,330.00 22,263.00 34,518.00 36,983.00 36,983.00 36,983.00 38,600.00 4,656.00 4,988.00 4,988.00 4,988.00 5,207.00 .00 1,032.00 1,090.00 1,090.00 1,090.00 69,113.00 73,840.00 109,655.00 109,655.00 109,655.00 142,677.00 163,524.00 192,500.00 192,500.00 192,500.00 148,875.00 246,655.00 266,987.00 266,987.00 266,987.00 52,800.00 .00 10,434.00 10,434.00 10,434.00 .00 100.00 .00 .00 .00 3,600.00 1,984.00 2,785.00 2,785.00 2,785.00 35,698.00 39,186.00 41,163.00 41,163.00 41,163.00 7,900.00 7,410.00 12,891.00 12,891.00 12,891.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 4,655.00 4,811.00 6,735.00 6,735.00 6,735.00 2,200.00 2,196.00 2,196.00 2,196.00 2,196.00 90 "1 1 L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 72 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 469,979.00 468,718.00 .00 - 938,697.00 .00 469,979.00 468,718.00 .00 - 938,697.00 .00 469,979.00 468,718.00 .00 - 938,697.00 .00 478,827.00 541,938.00 .00 - 1,020,765.00 .00 478,827.00 541,938.00 .00 - 1,020,765.00 .00 478,827.00 541,938.00 .00 -1,020,765.00 .00 478,827.00 647,636.00 .00 - 1,126,463.00 .00 478,827.00 647,636.00 .00 - 1,126,463.00 .00 478,827.00 647,636.00 .00 - 1,126,463.00 .00 478,827.00 647,636.00 .00 - 1,126,463.00 .00 478,827.00 647,636.00 .00 - 1,126,463.00 .00 478,827.00 647,636.00 .00 -1,126,463.00 .00 515,458.00 647,636.00 .00 - 1,163,094.00 .00 515,458.00 647,636.00 .00 - 1,163,094.00 .00 515,458.00 647,636.00 .00 - 1,163,094.00 91 05 -DEC -2017 09:02:03 AM ' BUDGET YEAR 18 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4354 CITIES AND TOWNS 4410 CHARGE FOR SERVICES 4510 FINES 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 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6238 FIREARM SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 73 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 25,000.00 31,040.00 .00 300,000.00 10,000.00 3,555,707.00 230,786.00 650,480.00 216,685.00 373,362.00 50,677.00 12,000.00 83,169.00 .00 .00 8,033.00 53,497.00 54,000.00 54,000.00 54,000.00 54,000.00 .00 .00 .00 .00 .00 55,000.00 55,000.00 55,000.00 300,000.00 300,000.00 300,000.00 300,000.00 .00 .00 .00 .00 3,895,420.00 4,184,530.00 4,184,530.00 4,390,217.00 230,786.00 230,786.00 230,786.00 230,786.00 761,538.00 806,079.00 806,079.00 760,991.00 241,516.00 259,441.00 259,441.00 257,485.00 418,758.00 449,837.00 449,837.00 446,440.00 56,484.00 60,676.00 60,676.00 60,217.00 .00 .00 .00 .00 74,164.00 101,199.00 101,199.00 101,199.00 400.00 36,200.00 36,200.00 36,200.00 .00 .00 .00 .00 2,500.00 3,780.00 3,780.00 3,780.00 39,718.00 35,400.00 35,400.00 35,400.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND 6306 VEHICLE TOWING/CRIMINAL 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 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 6533 MACHINERY AND EQUIPMENT RENTAL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 74 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 5,700.00 6,800.00 7,500.00 7,500.00 7,500.00 1,900.00 1,200.00 1,200.00 1,200.00 1,200.00 7,255.00 8,500.00 4,000.00 4,000.00 4,000.00 .00 .00 1,750.00 1,750.00 1,750.00 .00 2,800.00 1,600.00 1,600.00 1,600.00 1,245.00 2,215.00 2,560.00 2,560.00 2,560.00 .00 19,000.00 21,500.00 21,500.00 21,500.00 106,435.00 137,870.00 144,000.00 144,000.00 144,000.00 10,000.00 30,668.00 31,000.00 31,000.00 31,000.00 686,200.00 754,264.00 754,264.00 754,264.00 754,264.00 27,470.00 40,300.00 47,000.00 47,000.00 47,000.00 100,000.00 266,400.00 .00 .00 .00 200,370.00 299,401.00 313,025.00 313,025.00 313,025.00 189,979.00 197,751.00 181,031.00 181,031.00 181,031.00 157,666.00 302,297.00 417,889.00 417,889.00 417,889.00 .00 .00 5,000.00 5,000.00 5,000.00 38,098.00 41,770.00 47,215.00 47,215.00 47,215.00 750.00 750.00 1,800.00 1,800.00 1,800.00 1,600.00 1,600.00 600.00 600.00 600.00 36,273.00 32,380.00 35,610.00 35,610.00 35,610.00 .00 .00 .00 .00 .00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: SWAT SWAT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6386 REPAIR AND MAINTENANCE 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 75 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 366,040.00 5,077,697.00 1,727,640.00 .00 - 6,439,297.00 354,000.00 5,604,502.00 2,262,748.00 .00 - 7,513,250.00 409,000.00 5,991,349.00 2,195,123.00 .00 -7,777,472.00 409,000.00 5,991,349.00 2,195,123.00 .00 -7,777,472.00 409,000.00 6,146,136.00 2,195,123.00 .00 -7,932,259.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 366,040.00 5,077,697.00 1,727,640.00 .00 - 6,439,297.00 366,040.00 5,077,697.00 1,727,640.00 .00 - 6,439,297.00 354,000.00 409,000.00 409,000.00 409,000.00 5,604,502.00 5,991,349.00 5,991,349.00 6,146,136.00 2,262,748.00 2,195,123.00 2,195,123.00 2,195,123.00 .00 .00 .00 .00 - 7,513,250.00 -7,777,472.00 -7,777,472.00 -7,932,259.00 354,000.00 409,000.00 409,000.00 409,000.00 5,604,502.00 5,991,349.00 5,991,349.00 6,146,136.00 2,262,748.00 2,195,123.00 2,195,123.00 2,195,123.00 .00 .00 .00 .00 -7,513,250.00 -7,777,472.00 -7,777,472.00 -7,932,259.00 94 - - - - - - C - L. _1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6359 OTHER PURCHASED SERVICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 76 FBRWKSH CURRENT YEAR. PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,239,425.00 63,000.00 197,346.00 75,523.00 130,947.00 17,662.00 3,000.00 31,060.00 3,040.00 1,400.00 .00 .00 .00 740.00 .00 3,500.00 8,311.00 1,225,509.00 63,000.00 232,901.00 74,675.00 129,476.00 17,464.00 1,450.00 10,130.00 7,230.00 1,200.00 1,300.00 8,540.00 .00 940.00 .00 13,880.00 2,000.00 1,225,509.00 63,000.00 232,901.00 74,675.00 129,476.00 17,464.00 2,500.00 10,700.00 2,100.00 750.00 1,000.00 10,990.00 560.00 1,140.00 .00 18,900.00 2,500.00 1,225,509.00 63,000.00 232,901.00 74,675.00 129,476.00 17,464.00 2,500.00 10,700.00 2,100.00 750.00 1,000.00 10,990.00 560.00 1,140.00 .00 18,900.00 2,500.00 1,289,055.00 63,000.00 216,676.00 77,052.00 133,598.00 18,020.00 2,500.00 10,700.00 2,100.00 750.00 1,000.00 10,990.00 560.00 1,140.00 .00 18,900.00 2,500.00 95 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 21205 INVESTIGATIONS FUND: 1000 GENERAL FUND 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 77 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 13,000.00 .00 .00 .00 .00 25,000.00 .00 .00 .00 .00 37,825.00 1,734.00 4,079.00 4,079.00 4,079.00 32,627.00 33,632.00 63,312.00 63,312.00 63,312.00 .00 400.00 600.00 600.00 600.00 10,830.00 20,100.00 23,864.00 23,864.00 23,864.00 .00 125.00 400.00 400.00 400.00 14,520.00 9,720.00 13,770.00 13,770.00 13,770.00 .00 .00 8,000.00 8,000.00 8,000.00 .00 1,723,903.00 184,853.00 .00 -1,908,756.00 .00 1,723,903.00 184,853.00 .00 -1,908,756.00 .00 1,723,903.00 184,853.00 .00 -1,908,756.00 .00 1,743,025.00 112,381.00 .00 -1,855,406.00 .00 1,743,025.00 112,381.00 .00 -1,855,406.00 .00 1,743,025.00 112,381.00 .00 -1,855,406.00 .00 1,743,025.00 165,165.00 .00 - 1,908,190.00 .00 1,743,025.00 165,165.00 .00 - 1,908,190.00 .00 1,743,025.00 165,165.00 .00 - 1,908,190.00 .00 1,743,025.00 165,165.00 .00 - 1,908,190.00 .00 1,743,025.00 165,165.00 .00 - 1,908,190.00 .00 1,743,025.00 165,165.00 .00 -1,908,190.00 .00 1,797,401.00 165,165.00 .00 -1,962,566.00 .00 1,797,401.00 165,165.00 .00 -1,962,566.00 .00 1,797,401.00 165,165.00 .00 -1,962,566.00 r --- Hi -J I_ J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 21210 CONTRACT SERVICES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6367 PHONES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6392 OUT OF TOWN EXPENSES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017. Department Requ FINANCE RECOMME FINAL APPROVED PAGE 78 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1,203,650.00 843,790.00 .00 152,425.00, 51,415.00 89,147.00 12,025.00 500.00 6,000.00 .00 .00 3,640.00 26,000.00 26,865.00 45,536.00 45,935.00 .00 825,862.00 452,712.00 578,219.00 289,109.00 .00 .00 89,082.00 44,541.00 35,850.00 17,925.00 62,158.00 31,079.00 8,384.00 4,192.00 .00 .00 .00 .00 .00 .00 .00 .00 2,800.00 3,120.00 .00 .00 38,548.00 47,892.00 .00 1,354.00 .00 13,500.00 .00 .00 452,712.00 289,109.00 .00 44,541.00 17,925.00 31,079.00 4,192.00 .00 .00 .00 .00 3,120.00 .00 47,892.00 1,354.00 13,500.00 490,325.00 320,003.00 .00 51,578.00 17,815.00 30,896.00 4,167.00 .00 .00 .00 .00 3,120.00 .00 47,892.00 1,354.00 13,500.00 .00 .00 97 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 21210 CONTRACT SERVICES FUND: 1000 GENERAL FUND 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 79 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 430.00 .00 .00 .00 1,203,650.00 825,862.00 452,712.00 452,712.00 490,325.00 1,148,802.00 773,693.00 386,846.00 386,846.00 424,459.00 154,476.00 41,778.00 65,866.00 65,866.00 65,866.00 .00 .00 .00 .00 .00 -99,628.00 10,391.00 .00 .00 .00 1,203,650.00 825,862.00 452,712.00 452,712.00 490,325.00 1,148,802.00 773,693.00 386,846.00 386,846.00 424,459.00 154,476.00 41,778.00 65,866.00 65,866.00 65,866.00 .00 .00 .00 .00 .00 -99,628.00 10,391.00 .00 .00 .00 1,203,650.00 825,862.00 452,712.00 452,712.00 490,325.00 1,148,802.00 773,693.00 386,846.00 386,846.00 424,459.00 154,476.00 41,778.00 65,866.00 65,866.00 65,866.00 .00 .00 .00 .00 .00 -99,628.00 10,391.00 .00 .00 .00 98 �r J f- - 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017' PRIOR YEAR PAGE 80 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 122,107.00 128,798.00 128,798.00 128,798.00 135,382.00 28,795.00 27,608.00 27,608.00 27,608.00 28,143.00 7,440.00 7,848.00 7,848.00 7,848.00 8,249.00 12,901.00 13,607.00 13,607.00 13,607.00 14,304.00 1,740.00 1,835.00 1,835.00 1,835.00 1,929.00 200.00 .00 .00 .00 .00 4,000.00 1,250.00 1,250.00 1,250.00 1,250.00 .00 .00 .00 .00 .00 .00 4,400.00 4,000.00 4,000.00 4,000.00 300.00 330.00 .00 .00 .00 600.00 660.00 1,000.00 1,000.00 1,000.00 270.00 180.00 180.00 180.00 180.00 .00 375.00 350.00 350.00 350.00 .00 .00 2,500.00 2,500.00 2,500.00 2,220.00 3,100.00 3,400.00 3,400.00 3,400.00 .00 .00 .00 .00 .00 .00 45,000.00 45,000.00 45,000.00 45,000.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 21230 ORDINANCE ENFORCEMENT FUND: 1000 GENERAL FUND 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6392 OUT OF TOWN EXPENSES 6410 TUITION 712700 TRANSFER IN FROM SOILD WASTE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers,' Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 81 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 71,000.00 40,930.00 10,087.00 24,451.00 12,664.00 500.00 1,500.00 - 85,000.00 .00 172,983.00 168,722.00 - 85,000.00 - 256,705.00 .00 172,983.00 168,722.00 - 85,000.00 - 256,705.00 .00 172,983.00 168,722.00 - 85,000.00 -256,705.00 14,000.00 .00 8,342.00 21,935.00 21,918.00 3,574.00 2,993.00 - 85,000.00 .00 179,696.00 128,057.00 - 85,000.00 - 222,753.00 .00 179,696.00 128,057.00 - 85,000.00 - 222,753.00 .00 179,696.00 128,057.00 -85,000.00 - 222,753.00 10,000.00 .00 8,052.00 16,489.00 34,759.00 .00 1,500.00 - 85,000.00 .00 179,696.00 128,480.00 -85,000.00 - 223,176.00 .00 179,696.00 128,480.00 - 85,000.00 - 223,176.00 .00 179,696.00 128,480.00 -85,000.00 - 223,176.00 10,000.00 .00 8,052.00 16,489.00 34,759.00 .00 1,500.00 -85,000.00 .00 179,696.00 128,480.00 - 85,000.00 -223,176.00 .00 179,696.00 128,480.00 -85,000.00 -223,176.00 .00 179,696.00 128,480.00 - 85,000.00 -223,176.00 10,000.00 .00 8,052.00 16,489.00 34,759.00 .00 1,500.00 -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 - 231,487.00 100 J J ri 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 21260 REGIONAL LAB FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4670 REFUND OF EXPENDITURE 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 83 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 135,674.00 78,000.00 52,636.00 349,673.00 361,816.00 361,816.00 66,609.00 68,105.00 68,105.00 21,307.00 22,047.00 22,047.00 36,943.00 38,226.00 38,226.00 4,983.00 5,156.00 5,156.00 3,000.00 2,600.00 2,860.00 6,550.00 23,385.00 21,734.00 17,950.00 17,130.00 25,400.00 2,500.00 2,500.00 3,600.00 .00 300.00 300.00 20.00 40.00 40.00 500.00 500.00 400.00 2,010.00 1,950.00 2,010.00 700.00 1,250.00 1,260.00 500.00 500.00 750.00 1,200.00 .00 .00 52,636.00 361,816.00 68,105.00 22,047.00 38,226.00 5,156.00 2,860.00 21,734.00 25,400.00 3,600.00 300.00 40.00 400.00 2,010.00 1,260.00 750.00 .00 52,636.00 374,867.00 69,511.00 22,842.00 39,605.00 5,342.00 2,860.00 21,734.00 25,400.00 3,600.00 300.00 40.00 400.00 2,010.00 1,260.00 750.00 .00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 21260 REGIONAL LAB FUND: 1000 GENERAL FUND 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6410 TUITION 6570 MISCELLANEOUS 6952 MACHINERY AND EQUIPMENT 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 84 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 3,100.00 .00 1,156.00 1,156.00 1,156.00 3,600.00 .00 .00 .00 .00 9,100.00 13,300.00 12,300.00 12,300.00 12,300.00 14,190.00 19,241.00 19,467.00 19,467.00 19,467.00 500.00 1,440.00 1,800.00 1,800.00 1,800.00 18,110.00 16,659.00 12,415.00 12,415.00 12,415.00 31,124.00 .00 62,000.00 62,000.00 62,000.00 .00 8,800.00 8,800.00 8,800.00 8,800.00 8,500.00 .00 .00 .00 .00 135,674.00 479,515.00 123,154.00 .00 - 466,995.00 135,674.00 479,515.00 123,154.00 .00 - 466,995.00 135,674.00 479,515.00 123,154.00 .00 - 466,995.00 78,000.00 52,636.00 52,636.00 52,636.00 495,350.00 495,350.00 495,350.00 512,167.00 109,595.00 176,292.00 176,292.00 176,292.00 .00 .00 .00 .00 -526,945.00 -619,006.00 -619,006.00 -635,823.00 78,000.00 52,636.00 52,636.00 52,636.00 495,350.00 495,350.00 495,350.00 512,167.00 109,595.00 176,292.00 176,292.00 176,292.00 .00 .00 .00 .00 -526,945.00 -619,006.00 -619,006.00 -635,823.00 78,000.00 52,636.00 52,636.00 52,636.00 495,350.00 495,350.00 495,350.00 512,167.00 109,595.00 176,292.00 176,292.00 176,292.00 .00 .00 .00 .00 -526,945.00 -619,006.00 -619,006.00 -635,823.00 - 1 102 J I 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 21300 VICTIM ADVOCATES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 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 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 85 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 64,767.00 136,128.00 133,650.00 133,650.00 133,650.00 15,000.00 31,500.00 31,500.00 31,500.00 31,500.00 94,798.00 136,556.00 136,556.00 136,556.00 147,843.00 18,728.00 28,755.00 28,755.00 28,755.00 28,265.00 5,820.00 8,359.00 8,359.00 8,359.00 9,009.00 5,689.00 9,989.00 9,989.00 9,989.00 15,619.00 1,361.00 1,955.00 1,955.00 1,955.00 2,107.00 400.00 400.00 .00 .00 .00 200.00 4,000.00 .00 .00 .00 .00 .00 1,800.00 1,800.00 1,800.00 .00 360.00 494.00 494.00 494.00 1,000.00 1,750.00 2,750.00 2,750.00 2,750.00 .00 500.00 500.00 500.00 500.00 2,000.00 2,000.00 2,500.00 2,500.00 2,500.00 800.00 .00 .00 .00 .00 150.00 150.00 400.00 400.00 400.00 1,000.00 1,000.00 200.00 200.00 200.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 21300 VICTIM ADVOCATES FUND: 1000 GENERAL FUND 6367 PHONES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 86 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 3,500.00 5,221.00 8,085.00 7,290.00 460.00 500.00 .00 6,050.00 4,851.00 3,071.00 .00 2,271.00 1,460.00 350.00 6,460.00 945.00 2,309.00 .00 3,230.00 400.00 1,250.00 6,460.00 945.00 2,309.00 .00 3,230.00 400.00 1,250.00 6,460.00 945.00 2,309.00 .00 3,230.00 400.00 1,250.00 79,767.00 167,628.00 165,150.00 165,150.00 165,150.00 126,396.00 185,614.00 185,614.00 185,614.00 202,843.00 30,606.00 28,213.00 23,238.00 23,238.00 23,238.00 .00 .00 .00 .00 .00 - 77,235.00 -46,199.00 -43,702.00 -43,702.00 -60,931.00 79,767.00 167,628.00 165,150.00 165,150.00 165,150.00 126,396.00 185,614.00 185,614.00 185,614.00 202,843.00 30,606.00 28,213.00 23,238.00 23,238.00 23,238.00 .00 .00 .00 .00 .00 - 77,235.00 -46,199.00 -43,702.00 -43,702.00 -60,931.00 79,767.00 167,628.00 165,150.00 165,150.00 165,150.00 126,396.00 185,614.00 185,614.00 185,614.00 202,843.00 30,606.00 28,213.00 23,238.00 23,238.00 23,238.00 .00 .00 .00 .00 .00 -77,235.00 -46,199.00 -43,702.00 -43,702.00 -60,931.00 104 • �=J --; 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 87 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 132,673.00 19,631.00 28,899.00 8,084.00 14,017.00 1,891.00 70,250.00 .00 205,195.00 70,250.00 .00 -275,445.00 .00 205,195.00 70,250.00 .00 - 275,445.00 .00 205,195.00 70,250.00 .00 - 275,445.00 141,287.00 19,631.00 27,730.00 8,609.00 14,927.00 2,013.00 70,265.00 .00 214,197.00 70,265.00 .00 -284,462.00 .00 214,197.00 70,265.00 .00 - 284,462.00 .00 214,197.00 70,265.00 .00 - 284,462.00 141,287.00 19,631.00 27,730.00 8,609.00 14,927.00 2,013.00 70,248.00 .00 214,197.00 70,248.00 .00 - 284,445.00 .00 214,197.00 70,248.00 .00 - 284,445.00 .00 214,197.00 70,248.00 .00 -284,445.00 141,287.00 19,631.00 27,730.00 8,609.00 14,927.00 2,013.00 70,248.00 .00 214,197.00 70,248.00 .00 -284,445.00 .00 214,197.00 70,248.00 .00 - 284,445.00 .00 214,197.00 70,248.00 .00 - 284,445.00 151,568.00 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 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 88 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 2,735,395.00 58,976.00 15,000.00 3,491,394.00 179,497.00 858,717.00 212,877.00 355,698.00 49,785.00 4,680.00 24,825.00 3,432.00 25,232.00 295,552.00 1,480,446.00 200.00 103,266.00 2,865,767.00 58,018.00 39,040.00 3,708,576.00 179,497.00 941,779.00 255,989.00 390,654.00 52,852.00 4,680.00 29,678.00 4,106.00 25,235.00 297,979.00 1,053,072.00 9,650.00 139,099.00 3,282,409.00 65,911.00 25,932.00 4,437,117.00 184,882.00 1,002,498.00 273,410.00 452,071.00 63,944.00 4,824.00 31,678.00 4,106.00 25,235.00 121,359.00 1,217,181.00 7,000.00 133,831.00 3,282,409.00 65,911.00 25,932.00 4,437,117.00 184,882.00 1,002,498.00 273,410.00 452,071.0O 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 3,282,409.00 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 j 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 22100 COMMUNICATIONS SERVICE FUND: 1000 GENERAL FUND 6952 MACHINERY AND 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 89 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 2,809,371.00 5,147,968.00 1,937,633.00 .00 - 4,276,230.00 2,809,371.00 5,147,968.00 1,937,633.00 .00 - 4,276,230.00 2,809,371.00 5,147,968.00 1,937,633.00 .00 - 4,276,230.00 .00 .00 2,962,825.00 5,529,347.00 1,563,499.00 .00 -4,130,021.00 2,962,825.00 5,529,347.00 1,563,499.00 .00 - 4,130,021.00 2,962,825.00 5,529,347.00 1,563,499.00 .00 - 4,130,021.00 .00 270,643.00 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 .00 270,643.00 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 .00 270,643.00 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 -4,855,527.00 107 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 90 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 1,934,471.00 1,934,471.00 1,934,471.00 50,000.00 .00 .00 50,000.00 .00 - 50,000.00 .00 .00 50,000.00 .00 - 50,000.00 .00 .00 50,000.00 .00 - 50,000.00 50,000.00 3,738,985.00 3,738,985.00 3,738,985.00 .00 1,934,471.00 1,934,471.00 1,934,471.00 .00 .00 .00 .00 50,000.00 3,738,985.00 3,738,985.00 3,738,985.00 .00 .00 .00 .00 - 50,000.00 -1,804,514.00 -1,804,514.00 -1,804,514.00 .00 1,934,471.00 1,934,471.00 1,934,471.00 .00 .00 .00 .00 50,000.00 3,738,985.00 3,738,985.00 3,738,985.00 .00 .00 .00 .00 -50,000.00 -1,804,514.00 -1,804,514.00 -1,804,514.00 .00 1,934,471.00 1,934,471.00 1,934,471.00 .00 .00 .00 .00 50,000.00 3,738,985.00 3,738,985.00 3,738,985.00 .00 .00 .00 .00 - 50,000.00 -1,804,514.00 -1,804,514.00 -1,804,514.00 108 C C J L - -J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 22400 PUBLIC SAFETY INFORMATION SYSTEM FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER 6400 TRAINING 6851 CONTRA ACCOUNT 6954 COMPUTER EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 93 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 327,986.00 373,229.00 502,040.00 502,040.00 502,040.00 666,768.00 747,708.00 880,117.00 880,117.00 880,117.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 140,884.00 188,435.00 184,558.00 184,558.00 184,558.00 40,629.00 46,358.00 49,302.00 49,302.00 49,302.00 70,444.00 78,997.00 85,482.00 85,482.00 85,482.00 9,502.00 10,842.00 11,530.00 11,530.00 11,530.00 .00 .00 .00 .00 .00 500.00 500.00 .00 .00 .00 15,310.00 15,310.00 15,355.00 15,355.00 15,355.00 1,696.00 1,696.00 1,908.00 1,908.00 1,908.00 9,024.00 9,075.00 .00 .00 .00 .00 5,200.00 66,553.00 66,553.00 66,553.00 424,009.00 503,890.00 572,095.00 572,095.00 572,095.00 71,073.00 57,270.00 44,070.00 44,070.00 44,070.00 -546,644.00 -622,048.00 -725,890.00 -725,890.00 -725,890.00 111,000.00 111,000.00 162,000.00 162,000.00 162,000.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 22400 PUBLIC SAFETY INFORMATION SYSTEM FUND: 1000 GENERAL FUND 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 94 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 , 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 4,300.00 .00 327,986.00 929,227.00 85,968.00 .00 - 687,209.00 327,986.00 929,227.00 85,968.00 .00 - 687,209.00 327,986.00 929,227.00 85,968.00 .00 - 687,209.00 373,229.00 502,040.00 1,073,340.00 1,211,989.00 86,193.00 136,091.00 .00 .00 -786,304.00 -846,040.00 373,229.00 502,040.00 1,073,340.00 1,211,989.00 86,193.00 136,091.00 .00 .00 -786,304.00 -846,040.00 373,229.00 502,040.00 1,073,340.00 1,211,989.00 86,193.00 136,091.00 .00 .00 -786,304.00 -846,040.00 .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 - 846,040.00 502,040.00 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 - 846,040.00 110 L f- 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 95 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 500.00 500.00 500.00 500.00 500.00 461,287.00.. 480,165.00 651,401.00 651,401.00 615,726.00 .00 15,000.00 15,000.00 15,000.00 15,000.00 59,715.00 75,248.00 75,248.00 75,248.00 130,001.00 28,108.00 29,259.00 29,259.00 29,259.00 38,175.00 48,736.00 .50,730.00 50,730.00 50,730.00 66,191.00 6,574.00 6,843.00 6,843.00 6,843.00 8,928.00 5,000.00 4,000.00 4,000.00 4,000.00 4,000.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 800.00 800.00 800.00 800.00 800.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 300.00 300.00 300.00 300.00 300.00 .00 250.00 250.00 250.00 250.00 500.00 300.00 300.00 300.00 300.00 300.00 200.00 200.00 200.00 200.00 2,000.0O 2,800.00 2,800.00 2,800.00 2,800.00 111 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 23200 COUNTY CORONER FUND: 1000 GENERAL FUND 6367 PHONES 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6380 REPAIRS AND MAINTENANCE 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 96 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 8,000.00 11,500.00 125,000.00 250,000.00 91,500.00 3,500.00 500.00 500.00 51,000.00 40,000.00 .00 .00 4,600.00 4,600.00 .00 38,200.00 500.00 604,420.00 310,500.00 .00 - 914,420.00 500.00 604,420.00 310,500.00 .00 - 914,420.00 500.00 604,420.00 310,500.00 .00 - 914,420.00 500.00 657,245.00 377,950.00 .00 - 1,034,695.00 500.00 657,245.00 377,950.00 .00 - 1,034,695.00 500.00 657,245.00 377,950.00 .00 - 1,034,695.00 11,500.00 280,000.00 3,500.00 500.00 40,000.00 .00 4,600.00 .00 500.00 828,481.00 369,750.00 .00 -1,197,731.00 500.00 828,481.00 369,750.00 .00 -1,197,731.00 500.00 828,481.00 369,750.00 .00 -1,197,731.00 11,500.00 280,000.00 3,500.00 500.00 40,000.00 .00 4,600.00 .00 500.00 828,481.00 369,750.00 .00 - 1,197,731.00 500.00 828,481.00 369,750.00 .00 -1,197,731.00 500.00 828,481.00 369,750.00 .00 - 1,197,731.00 11,500.00 280,000.00 3,500.00 500.00 40,000.00 .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 _ - 112 1 J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 97 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 .00 9,000.00 9,000.00 9,000.00 9,000.00 553,885.00 605,355.00 694,437.00 694,437.00 684,661.00 123,493.00 127,042.00 127,042.00 127,042.00 157,277.00 31,792.00 37,532.00 37,532.00 37,532.00 42,449.00 52,031.00 65,076.00 65,076.00 65,076.00 73,601.00 7,435.00 8,778.00 8,778.00 8,778.00 9,928.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24100 JUSTICE SERVICES FUND: 1000 GENERAL FUND 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 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 98 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,000.00 10,000.00 2,000.00 1,750.00 100.00 500.00 4,000.00 30,000.00 3,000.00 1,000.00 5,000.00 30,000.00 768,636.00 64,350.00 .00 - 802,986.00 30,000.00 768,636.00 64,350.00 .00 - 802,986.00 30,000.00 768,636.00 64,350.00 .00 - 802,986.00 1,000.00 30,270.00 2,000.00 1,750.00 100.00 500.00 4,000.00 30,000.00 3,000.00 1,000.00 5,000.00 39,000.00 843,783.00 84,620.00 .00 - 889,403.00 39,000.00 843,783.00 84,620.00 .00 - 889,403.00 39,000.00 843,783.00 84,620.00 .00 - 889,403.00 1,000.00 41,045.00 2,000.00 1,750.00 100.00 500.00 4,000.00 30,000.00 3,000.00 1,000.00 5,000.00 39,000.00 932,865.00 95,395.00 .00 - 989,260.00 39,000.00 932,865.00 95,395.00 .00 -989,260.00 39,000.00 932,865.00 95,395.00 .00 - 989,260.00 1,000.00 41,045.00 2,000.00 1,750.00 100.00 500.00 4,000.00 30,000.00 3,000.00 1,000.00 5,000.00 39,000.00 932,865.00 95,395.00 .00 - 989,260.00 39,000.00 932,865.00 95,395.00 .00 -989,260.00 39,000.00 932,865.00 95,395.00 .00 - 989,260.00 1,000.00 41,045.00 2,000.00 1,750.00 100.00 500.00 4,000.00 30,000.00 3,000.00 1,000.00 5,000.00 39,000.00 967,916.00 95,395.00 .00 - 1,024,311.00 39,000.00 967,916.00 95,395.00 .00 - 1,024,311.00 39,000.00 967,916.00 95,395.00 .00 - 1,024,311.00 EL_? r� -� (_ �- [ _� L__ 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 99 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 964,350.00 848,455.00 3,000.00 173,814.00 51,819.00 77,808.00 12,119.00 3,000.00 .00 .00 .00 .00 .00 964,350.00 929,741.00 60,000.00 187,892.00 57,644.00 99,947.00 13,481.00 3,000.00 .00 .00 .00 .00 .00 964,350.00 929,741.00 60,000.00 187,892.00 57,644.00 99,947.00 13,481.00 3,000.00 .00 .00 .00 .00 .00 .00 .00 964,350.00 929,741.00 60,000.00 187,892.00 57,644.00 99,947.00 13,481.00 3,000.00 .00 .00 .00 .00 .00 964,350.00 968,562.00 60,000.00 192,093.00 59,072.00 96,947.00 13,815.00 3,000.00 115 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24125 WORK RELEASE FUND: 1000 GENERAL FUND 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 100 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 7,190.00 .00 14,000.00 3,500.00 2,300.00 1,950.00 1,060.00 72,000.00 163,858.00 730.00 200.00 2,000.00 7,190.00 .00 14,000.00 3,500.00 2,300.00 1,950.00 1,060.00 15,000.00 163,858.00 730.00 200.00 2,000.00 7,190.00 400.00 14,000.00 3,500.00 2,300.00 1,950.00 1,060.00 15,000.00 163,858.00 730.00 200.00 2,000.00 964,350.00 964,350.00 964,350.00 1,167,015.00 1,348,705.00 1,348,705'.00 271,788.00 214,788.00 215,188.00 .00 .00 .00 - 474,453.00 -599,143.00 -599,543.00 964,350.00 964,350.00 964,350.00 1,167,015.00 1,348,705.00 1,348,705.00 271,788.00 214,788.00 215,188.00 .00 .00 .00 - 474,453.00 -599,143.00 -599,543.00 964,350.00 964,350.00 964,350.00 1,167,015.00 1,348,705.00 1,348,705.00 271,788.00 214,788.00 215,188.00 .00 .00 .00 - 474,453.00 -599,143.00 -599,543.00 7,190.00 400.00 14,000.00 3,500.00 2,300.00 1,950.00 1,060.00 15,000.00 163,858.00 730.00 200.00 2,000.00 964,350.00 1,348,705.00 215,188.00 .00 -599,543.00 964,350.00 1,348,705.00 215,188.00 .00 -599,543.0O 964,350.00 1,348,705.00 215,188.00 .00 -599,543.00 7,190.00 400.00 14,000.00 3,500.00 2,300.00 1,950.00 1,060.00 15,000.00 163,858.00 730.00 200.00 2,000.00 964,350.00 1,390,489.00 215,188.00 .00 - 641,327.00 964,350.00 1,390,489.00 215,188.00 .00 - 641,327.00 964,350.00 1,390,489.00 215,188.00 .00 - 641,327.00 116 J I C II r- J r -- I C I C- J (-3 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 101 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 14,000.00 45,935.00 18,243.00 2,848.00 4,938.00 666.00 500.00 500.00 14,000.00 72,630.00 1,000.00 .00 - 59,630.00 14,000.00 72,630.00 1,000.00 .00 - 59,630.00 14,000.00 72,630.00 1,000.00 .00 -59,630.00 14,000.00 47,527.00 17,450.00 2,896.00 5,021.00 677.00 500.00 500.00 14,000.00 73,571.00 1,000.00 .00 - 60,571.00 14,000.00 73,571.00 1,000.00 .00 -60,571.00 14,000.00 73,571.00 1,000.00 .00 - 60,571.00 14,000.00 48,733.00 17,450.00 2,896.00 5,021.00 677.00 500.00 500.00 14,000.00 74,777.00 1,000.00 .00 - 61,777.00 14,000.00 74,777.00 1,000.00 .00 - 61,777.00 14,000.00 74,777.00 1,000.00 .00 -61,777.00 14,000.00 48,733.00 17,450.00 2,896.00 5,021.00 677.00 500.00 500.00 14,000.00 74,777.00 1,000.00 .00 - 61,777.00 14,000.00 74,777.00 1,000.00 .00 - 61,777.00 14,000.00 74,777.00 1,000.00 .00 - 61,777.00 14,000.00 48,952.00 17,807.00 2,983.00 5,172.00 698.00 500.00 500.00 14,000.00 75,612.00 1,000.00 .00 -62,612.00 14,000.00 75,612.00 1,000.00 .00 -62,612.00 14,000.00 75,612.00 1,000.00 .00 -62,612.00 117 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 102 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 109,400.00 107,435.00 118,882.00 118,882.00 118,882.00 39,625.00 42,014.00 43,089.00 43,089.00 43,089.00 10,194.00 10,194.00 9,912.00 9,912.00 9,912.00 2,415.00 2,415.00 2,626.00 2,626.00 2,626.00 4,186.00 4,186.00 4,552.00 4,552.00 4,552.00 565.00 565.00 614.00 614.00 614.00 3,000.00 3,111.00 6,000.00 6,000.00 6,000.00 300.00 200.00 300.00 300.00 300.00 300.00 200.00 400.00 400.00 400.00 3,000.00 2,000.00 2,500.00 2,500.00 2,500.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,000.00 1,257.00 1,257.00 1,257.00 6,000.00 6,000.00 8,000.00 8,000.00 8,000.00 2,376.00 2,111.00 2,581.00 2,581.00 2,581.00 25,051.00 25,051.00 25,051.00 25,051.00 25,051.00 4,388.00 3,388.00 7,000.00 7,000.00 7,000.00 118 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 103 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 109,400.00 56,985.00 52,415.00 .00 .00 109,400.00 56,985.00 52,415.00 .00 .00 109,400.00 56,985.00 52,415.00 .00 .00 107,435.00 118,882.00 118,882.00 118,882.00 59,374.00 60,793.00 60,793.00 60,793.00 48,061.00 58,089.00 58,089.00 58,089.00 .00 .00 .00 .00 .00 .00 .00 .00 107,435.00 118,882.00 118,882.00 118,882.00 59,374.00 60,793.00 60,793.00 60,793.00 48,061.00 58,089.00 58,089.00 58,089.00 .00 .00 .00 .00 .00 .00 .00 .00 107,435.00 118,882.00 118,882.00 118,882.00 59,374.00 60,793.00 60,793.00 60,793.00 48,061.00 58,089.00 58,089.00 58,089.00 .00 .00 .00 .00 .00 .00 .00 .00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116014 CC CONTRACT PROGRAM: COPR RESIDENTIAL CONDITION OF PROBATION 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 104 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 L 120 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116014 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 105 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116014 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 RESIDENTIAL PAROLE 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: TRAN RESIDENTIAL TRANSITION SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 106 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 J I J 122 -) -1 1_- 1 - r::i (_J I --n r - r - I 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116014 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 107 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 123 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116015 CC CONTRACT PROGRAM: COPR RESIDENTIAL CONDITION OF PROBATION 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 108 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 46,215.00 46,215.00 46,215.00 .00 46,215.00 .00 .00 67,307.00 67,307.00 67,307.00 .00 67,307.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -- 124 1 - - C� r C_ 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116015 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 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: OTS OFFENDER TREATMENT SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 109 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,463,469.00 1,463,469.00 1,463,469.00 .00 1,463,469.00 .00 .00 95,064.00 .00 95,064.00 95,064.00 .00 95,064.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116015 CC CONTRACT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6371 MEDICAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: PARL RESIDENTIAL PAROLE SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 110 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 105,000.00 105,000.00 105,000.00 .00 105,000.0O .00 .00 308,099.00 63741 IN COUNTY COUNSELING SERVICES 308,099.00 PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: TRAN RESIDENTIAL TRANSITION SERVICES ACTIVITY: Activity not budgeted 308,099.00 .00 308,099.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 126 j I 1 fl -11 r^ - 1 l I_ I_J LII 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116015 CC CONTRACT LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 111 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 754,842.00 754,842.00 754,842.00 .00 754,842.00 .00 .00 2,839,996.00 .00 2,839,996.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 127 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116016 CC CONTRACT PROGRAM: COPR RESIDENTIAL CONDITION OF PROBATION 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 112 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 15,363.00 15,363.00 15,363.00 .00 15,363.00 .00 .00 55,936.00 55,936.00 55,936.00 .00 55,936.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 j J l 128 - -I ` L_ r IT _� C___-? -i I= ( 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 113 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 1,428,745.00 .00 1,428,745.00 .00 .00 .00 .00 .00 1,428,745.00 .00 1,428,745.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 95,064.00 .00 .00 95,064.00 .00 .00 .00 .00 .00 .00 95,064.00 95,064.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 RESIDENTIAL PAROLE 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: TRAN RESIDENTIAL TRANSITION SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 114 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 110,000.00 .00 110,000.00 ..00 .00 .00 .00 .00 110,000.00 .00 110,000.00 .00 .00 .00 276,531.00 .00 276,531.00 .00 .00 .00 .00 .00 276,531.00 .00 276,531.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 y�l _7 1 130 77 n7 F--1 - (-r_J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 115 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 814,231.00 .00 814,231.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 814,231.00 .00 814,231.00 .00 .00 2,795,870.00 95,064.00 2,700,806.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 131 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116017 CC CONTRACT PROGRAM: COPR RESIDENTIAL CONDITION OF PROBATION 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 116 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 62,313.00 62,313.00 .00 .00 62,313.00 62,313.00 .00 .00 62,313.00 62,313.00 .00 .00 .00 .00 .00 .00 62,313.00 62,313.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 54,487.00 .00 .00 54,487.00 .00 .00 54,487.00 .00 .00 .00 .00 .00 54,487.00 .00 .00 .00 .00 .00 .00 62,313.00 62,313.00 62,313.00 .00 62,313.00 .00 .00 54,487.00 54,487.00 54,487.00 54,487.00 54,487.00 .00 54,487.00 .00 .00 54,487.00 .00 54,487.00 .00 .00 1 -1 132 1 L J 1 Li L) I 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 117 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 1,464,351.00 1,464,351.00 1,464,351.00 .00 .00 1,464,351.00 1,464,351.00 1,464,351.00 .00 .00 1,464,351.00 1,464,351.00 .00 .00 .00 .00 .00 .00 1,464,351.00 1,464,351.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 119,854.00 .00 .00 119,854.00 .00 .00 119,854.00 .00 .00 119,854.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 119,854.00 119,854.00 119,854.00 119,854.00 .00 .00 .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 .00 133 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 RESIDENTIAL PAROLE 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: TRAN RESIDENTIAL TRANSITION SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 118 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 . 110,000.00 110,000.00 .00 .00 110,000.00 110,000.00 .00 .00 110,000.00 110,000.00 .00 .00 .00 .00 .00 .00 110,000.00 110,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 264,829.00 264,829.00 .00 .00 264,829.00 264,829.00 .00 .00 264,829.00 264,829.00 .00 .00 .00 .00 .00 .00 264,829.00 264,829.00 .00 .00 .00 .00 .00 .00 .00 .00 110,000.00 110,000.00 110,000.00 .00 110,000.00 .00 .00 264,829.00 264,829.00 264,829.00 .00 264,829.00 .00 .00 _ 1 _ 134 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116017 CC CONTRACT 4340 GRANTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 119 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 63741 IN COUNTY COUNSELING SERVICES .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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 747,753.00 747,753.00 747,753.00 .00 747,753.00 747,753.00 747,753.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 747,753.00 .00 747,753.00 .00 .00 2,823,587.00 119,854.00 2,703,733.00 .00 .00 747,753.00 .00 747,753.00 .00 .00 2,823,587.00 119,854.00 2,703,733.00 .00 .00 747,753.00 .00 747,753.00 .00 .00 2,823,587.00 119,854.00 2,703,733.00 .00 .00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116516 COMBINED ISP AND PAROLE PROGRAM: 210 COMMUNITY CORRECTIONS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 120 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 2,839,996.00 .00 2,839,996.00 .00 .00 2,795,870.00 95,064.00 2,700,806.00 .00 .00 2,823,587.00 2,823,587.00 119,854.00 119,854.00 2,703,733.00 2,703,733.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,823,587.00 119,854.00 2,703,733.00 .00 .00 j C_ C L r 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity hot budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4340 GRANTS 4354 CITIES AND TOWNS 4410 CHARGE FOR SERVICES 4670 REFUND OF EXPENDITURE 4730 OTHER FEES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 121 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 10,000.00 15,000.00 15,000.00 15,000.00 .00 65,000.00 .00 .00 .00 .00 .00 .00 .00 .00 4,500.00 .00 300,000.00 300,000.00 300,000.00 .00 .00 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 .00 856,331.00 879,751.00 879,751.00 879,751.00 1,029,279.00 .00 .00 .00 .00 .00 175,803.00 163,316.00 163,316.00 163,316.00 198,843.00 52,179.00 53,606.00 53,606.00 53,606.00 62,735.00 90,472.00 92,947.00 92,947.00 92,947.00 107,091.00 12,203.00 12,537.00 12,537.00 12,537.00 14,671.00 2,500.00 .00 .00 .00 .00 22,623.00 20,518.00 22,180.00 22,180.00 22,180.00 8,500.00 11,700.00 7,131.00 7,131.00 7,131.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 .00 10,000.00 10,000.00 10,000.00 10,000.00 137 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6371 MEDICAL 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 6410 TUITION 6533 MACHINERY AND EQUIPMENT RENTAL 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 122 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 2,500.00 4,500.00 6,000.00 6,000.00 6,000.00 34,945.00 35,232.00 30,000.00 30,000.00 30,000.00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 12,000.00 4,200.00 12,000.00 12,000.00 12,000.00 3,435,063.00 3,606,817.00 3,760,395.00 3,760,395.00 3,760,395.00 910,007.00 883,019.00 931,734.00 931,734.00 931,734.00 .00 .00 .00 .00 .00 .00 6,264.00 6,638.00 6,638.00 6,638.00 .00 4,820.00 3,476.00 3,476.00 3,476.00 .00 .00 4,000.00 4,000.00 4,000.00 700.00 .00 .00 .00 .00 5,965.00 5,485.00 5,730.00 5,730.00 5,730.00 .00 .00 .00 .00 .00 160.00 160.00 160.00 160.00 160.00 4,400.00 3,960.00 3,250.00 3,250.00 3,250.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 4,500.00 1,186,988.00 4,442,563.00 .00 -5,625,051.00 75,000.00 1,202,157.00 4,599,875.00 .00 -5,727,032.00 317,000.00 1,202,157.00 4,805,894.00 .00 -5,691,051.00 317,000.00 317,000.00 1,202,157.00 1,412,619.00 4,805,894.00 4,805,894.00 .00 .00 -5,691,051.00 -5,901,513.00 i` 1 _3 1 C= ( �' C___i L it 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 123 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 4,500.00 -1,186,988.00 4,442,563.00 .00 -5,625,051.00 4,500.00 1,186,988.00 4,442,563.00 .00 -5,625,051.00 75,000.00 1,202,157.00 4,599,875.00 .00 -5,727,032.00 75,000.00 1,202,157.00 4,599,875.00 .00 -5,727,032.00 317,000.00 1,202,157.00 4,805,894.00 .00 - 5,691,051.00 317,000.00 1,202,157.00 4,805,894.00 .00 - 5,691,051.00 317,000.00 317,000.00 1,202,157.00 1,412,619.00 4,805,894.00 4,805,894.00 .00 .00 -5,691,051.00 -5,901,513.00 317,000.00 317,000.00 1,202157.00 1,412,619.00 4,805,894.00 4,805,894.00 .00 .00 -5,691,051.00 -5,901,513.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24415 SECURITY FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4354 CITIES AND TOWNS 6112 REGULAR SALARIES 6114 OVERTIME _ 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 124 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 250,000.00 300,000.00 380,000.00 380,000.00 380,000.00 9,566,657.00 10,037,227.00 11,367,860.00 11,367,860.00 12,714,198.00 239,236.00 239,236.00 239,236.00 239,236.00 239,236.00 2,168,710.00 1,939,414.00 2,417,004.00 2,417,004.00 2,494,918.00 583,066.00 599,479.00 688,297.00 688,297.00 728,322.00 997,416.00 1,033,341.00 1,179,522.00 1,179,522.00 1,256,558.00 136,363.00 140,201.00 159,918.00 159,918.00 170,333.00 2,000.00 .00 .00 .00 .00 21,705.00 38,942.00 58,460.00 58,460.00 58,460.00 .00 161,628.00 .00 .00 .00 .00 300.00 .00 .00 .00 11,500.00 10,910.00 7,750.00 7,750.00 7,750.00 1,000.00 4,420.00 3,200.00 3,200.00 3,200.00 1,500.00 1,440.00 1,600.00 1,600.00 1,600.00 3,975.00 .00 .00 .00 .00 700.00 90.00 440.00 440.00 440.00 .00 4,400.00 62,500.00 62,500.00 62,500.00 L l _J C -- J - L__j. L_ t 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24415 SECURITY FUND: 1000 GENERAL FUND 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 125 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 8,000.00 16,000.00 15,170.00 .00 .00 11,660.00 .00 250,000.00 13,691,448.00 93,210.00 .00 - 13,534,658.00 250,000.00 13,691,448.00 93,210.00 .00 - 13,534,658.00 250,000.00 13,691,448.00 93,210.00 .00 -13,534,658.00 2,300.00 .00 6,680.00 16,972.00 1,360.00 1,200.00 9,963.00 .00 300,000.00 13,988,898.00 260,605.00 .00 - 13,949,503.00 300,000.00 13,988,898.00 260,605.00 .00 -13,949,503.00 300,000.00 13,988,898.00 260,605.00 .00 - 13,949,503.00 3,450.00 .00 4,000.00 11,228.00 1,500.00 975.00 21,110.00 .00 380,000.00 16,051,837.00 176,213.00 .00 - 15,848,050.00 380,000.00 16,051,837.00 176,213.00 .00 - 15,848,050.00 380,000.00 16,051,837.00 176,213.00 .00 - 15,848,050.00 3,450.00 .00 4,000.00 11,228.00 1,500.00 975.00 21,110.00 .00 380,000.00 16,051,837.00 176,213.00 .00 - 15,848,050.00 380,000.00 16,051,837.00 176,213.00 .00 - 15,848,050.00 380,000.00 16,051,837.00 176,213.00 .00 - 15,848,050.00 3,450.00 .00 4,000.00 11,228.00 1,500.00 975.00 21,110.00 300,000.00 380,000.00 17,603,565.00 476,213.00 .00 - 17,699,778.00 380,000.00 17,603,565.00 476,213.00 .00 - 17,699,778.00 380,000.00 17,603,565.00 476,213.00 .00 -17,699,778.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24420 COURTS AND TRANSPORTATION FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4670 REFUND OF EXPENDITURE 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE. 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 126 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 200,000.00 10,000.00 10,000.00 10,000.00 .00 25,000.00 25,000.00 25,000.00 25,000.00 1,554,141.00 1,575,360.00 1,575,360.00 1,575,360.00 1,766,916.00 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 310,696.00 329,711.00 329,711.00 329,711.00 315,606.00 94,783.00 96,078.00 96,078.00 96,078.00 101,174.00 155,906.00 157,940.00 157,940.00 157,940.00 166,516.00 22,167.00 22,470.00 22,470.00 22,470.00 23,662.00 3,600.00 3,500.00 3,000.00 3,000.00 3,000.00 16,174.00 25,831.00 15,412.00 15,412.00 15,412.00 .00 850.00 700.00 700.00 700.00 .00 180.00 .00 .00 .00 2,000.00 3,600.00 3,000.00 3,000.00 3,000.00 75,000.00 90,750.00 85,700.00 85,700.00 85,700.00 600.00 880.00 880.00 880.00 880.00 .00 .00 .00 .00 .00 .00 50.00 50.00 50.00 50.00 J C _ [ 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24420 COURTS AND TRANSPORTATION FUND: 1000 GENERAL FUND 6359 OTHER PURCHASED SERVICES 6367 PHONES 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 6410 TUITION 6533 MACHINERY AND EQUIPMENT RENTAL 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 127 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 15,000.00 88,700.00 14,000.00 14,000.00 14,000.00 343,541.00 351,070.00 386,727.00 386,727.00 386,727.00 69,092.00 .00 .00 .00 .00 .00 4,174.00 4,415.00 4,415.00 4,415.00 .00 19,476.00 17,968.00 17,968.00 17,968.00 .00 66,347.00 65,000.00 65,000.00 65,000.00 800.00 .00 .00 .00 .00 3,100.00 1,676.00 3,078.00 3,078.00 3,078.00 .00 .00 .00 .00 .00 2,700.00 1,935.00 2,700.00 2,700.00 2,700.00 1,000.00 .00 .00 .00 .00 .00 25,730.00 .00 .00 2,159,693.00 532,807.00 .00 -2,692,500.00 .00 2,159,693.00 532,807.00 .00 -2,692,500.00 225,000.00 2,203,559.00 684,749.00 .00 - 2,663,308.00 225,000.00 2,203,559.00 684,749.00 .00 - 2,663,308.00 .00 .00 35,000.00. 35,000.00 35,000.00 2,203,559.00 2,203,559.00 2,395,874.00 602,630.00 602,630.00 602,630.00 .00 .00 .00 -2,771,189.00 -2,771,189.00 -2,963,504.00 35,000.00 35,000.00 35,000.00 2,203,559.00 2,203,559.00 2,395,874.00 602,630.00 602,630.00 602,630.00 .00 .00 .00 -2,771,189.00 -2,771,189.00 -2,963,504.00 143 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24420 COURTS AND TRANSPORTATION 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 128 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 2,159,693.00 532,807.00 .00 -2,692,500.00 225,000.00 2,203,559.00 684,749.00 .00 -2,663,308.00 35,000.00 2,203,559.00 602,630.00 .00 -2,771,189.00 35,000.00 2,203,559.00 602,630.00 .00 -2,771,189.00 35,000.00 2,395,874.00 602,630.00 .00 -2,963,504.00 - - 1 L 144 _I I _711LJ C i L_ _ [ -1 ) C_ L �' f 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24425 WORK RELEASE FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 129 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 145 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 24425 WORK RELEASE FUND: 1000 GENERAL FUND 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 130 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 7-1[_� �J J� (_ JJ 1-- C [17ii L r l J J [_.J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 131 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 2,500,000.00 2,000,000.00 1,300,000.00 1,300,000.00 1,300,000.00 1,100,000.00 835,000.00 850,000.00 850,000.00 850,000.00 900,000.00 900,000.00 500,000.00 500,000.00 500,000.00 731,572.00 764,175.00 764,175.00 764,175.00 762,563.00 188,747.00 155,330.00 155,330.00 155,330.00 148,637.00 44,665.00 46,564.00 46,564.00 46,564.00 46,466.00 68,596.00 80,736.00 80,736.00 80,736.00 80,566.00 10,446.00 10,890.00 10,890.00 10,890.00 10,867.00 6,000.00 6,000.00 8,000.00 8,000.00 8,000.00 4,000.00 4,000.00 3,000.00 3,000.00 3,000.00 25,000.00 36,940.00 .00 .00 .00 .00 .00 95,738.00 95,738.00 95,738.00 5,000.00 1,500.00 1,000.00 1,000.00 1,000.00 1,200.00 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2,500.00 2,000.00 2,000.00 2,000.00 2,000.00 1,000.00 2,000.00 3,000.00 3,000.00 3,000.00 147 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 132 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 12,000.00 10,000.00 13,500.00 36,630.00 5,000.00 2,500.00 138,415.00 4,500,000.00 1,044,026.00 265,745.00 .00 3,190,229.00 4,500,000.00 1,044,026.00 265,745.00 .00 3,190,229.00 4,500,000.00 1,044,026.00 265,745.00 .00 3,190,229.00 15,000.00 17,532.00 15,885.00 44,122.00 5,000.00 3,500.00 174,027.00 3,735,000.00 1,057,695.00 334,006.00 .00 2,343,299.00 3,735,000.00 1,057,695.00 334,006.00 .00 2,343,299.00 3,735,000.00 1,057,695.00 334,006.00 .00 2,343,299.00 15,000.00 32,489.00 6,969.00 37,546.00 2,500.00 2,500.00 147,217.00 2,650,000.00 1,057,695.00 363,459.00 .00 1,228,846.00 2,650,000.00 1,057,695.00 363,459.00 .00 1,228,846.00 2,650,000.00 1,057,695.00 363,459.00 .00 1,228,846.00 15,000.00 32,489.00 6,969.00 37,546.00 2,500.00 2,500.00 147,217.00 2,650,000.00 1,057,695.00 363,459.00 .00 1,228,846.00 2,650,000.00 1,057,695.00 363,459.00 .00 1,228,846.00 2,650,000.00 1,057,695.00 363,459.00 .00 1,228,846.00 15,000.00 32,489.00 6,969.00 37,546.00 2,500.00 2,500.00 147,217.00 2,650,000.00 1,049,099.00 363,459.00 .00 1,237,442.00 2,650,000.00 1,049,099.00 363,459.00 .00 1,237,442.00 2,650,000.00 1,049,099.00 363,459.00 .00 1,237,442.00 (-1 148 _I L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 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 6384 VEHICLE EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 133 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 365,736.00 371,893.00 371,893.00 371,893.00 383,050.00 33,449.00 45,139.00 45,139.00 45,139.00 40,476.00 22,676.00 23,057.00 23,057.00 23,057.00 23,749.00 15,238.00 15,619.00 15,619.00 15,619.00 16,260.00 5,303.00 5,392.00 5,392.00 5,392.00 5,554.00 500.00 500.00 500.00 500.00 500.00 1,500.00 1,500.00 2,000.00 2,000.00 2,000.00 1,200.00 1,200.00 1,350.00 1,350.00 1,350.00 73,000.00 73,000.00 73,000.00 73,000.00 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 2,000.00 255,000.00 255,000.00 255,000.00 255,000.00 255,000.00 138,000.00 123,536.00 123,536.00 123,536.00 123,536.00 149 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 26100 WEED AND PEST FUND: 1000 GENERAL FUND 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6533 MACHINERY AND EQUIPMENT RENTAL 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 134 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,000.00 2,000.00 12,000.00 10,000.00 6,000.00 442,402.00 500,550.00 .00 - 936,952.00 6,000.00 442,402.00 500,550.00 .00 - 936,952.00 6,000.00 442,402.00 500,550.00 .00 - 936,952.00 1,000.00 2,000.0() 12,000.00 10,000.00 6,000.00 461,100.0() 486,086.00 .00 -941,186.00 6,000.00 461,100.00 486,086.00 .00 - 941,186.00 6,000.00 461,100.00 486,086.00 .00 - 941,186.00 1,000.00 2,000.00 12,000.00 19,100.00 6,000.00 461,100.00 495,836.00 .00 - 950,936.00 6,000.00 461,100.00 495,836.00 .00 - 950,936.00 6,000.00 461,100.00 495,836.00 .00 - 950,936.00 1,000.00 2,000.00 12,000.00 19,100.00 6,000.00 461,100.00 495,836.00 .00 - 950,936.00 6,000.00 461,100.00 495,836.00 .00 - 950,936.00 6,000.00 461,100.00 495,836.00 .00 - 950,936.00 1,000.00 2,000.00 12,000.00 19,100.00 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 - 958,925.00 150 I` f � ' i 1 f J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 F$EIGHT 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 135 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 38,000.00 203,509.00 47,385.00 12,401.00 21,501.00 2,900.00 400.00 3,000.00 27,500.00 4,500.00 300.0O 1,000.00 250.00 200.00 500.00 16,930.00 .00 60,000.00 60,000.00 60,000.00 55,000.00 55,000.00 55,000.00 55,000.00 210,456.00 210,456.00 210,456.00 220,134.00 45,392.00 45,392.00 45,392.00 28,973.00 12,824.00 12,824.00 12,824.00 13,414.00 22,235.00 22,235.00 22,235.00 23,257.00 2,999.00 2,999.00 2,999.00 3,137.00 400.00 400.00 400.00 400.00 3,000.00 3,000.00 3,000.00 3,000.00 18,500.00 22,000.00 22,000.00 22,000.00 4,500.00 4,500.00 4,500.00 4,500.00 300.00 300.00 300.00 300.00 1,000.00 1,000.00 1,000.00 1,000.00 250.00 250.00 250.00 250.00 200.00 250.00 250.00 250.00 500.00 500.00 500.00 500.00 16,930.00 17,410.00 17,410.00 17,410.00 151 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 136 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 4,000.00 3,085.00 5,500.00 4,000.00 3,500.00 2,000.00 1,500.00 4,000.00 38,000.00 287,696.00 82,165.00 .00 - 331,851.00 38,000.00 287,696.00 82,165.00 .00 -331,861.00 38,000.00 287,696.00 82,165.00 .00 - 331,861.00 .00 75,000.00 75,000.00 75,000.00 4,000.00 4,000.00 4,000.00 4,000.00 3,085.00 3,085.00 3,085.00 3,085.00 5,030.00 5,000.00 5,000.00 5,000.00 4,000.00 4,000.00 4,000.00 4,000.00 3,500.00 3,500.00 3,500.00 3,500.00 2,000.0() 2,000.00 2,000.00 2,000.00 1,500.00 21,500.00 21,500.00 21,500.00 4,000.00 4,000.00 4,000.00 4,000.00 55,000.00 293, 906.00 72,695.00 .00 -311,601.00 55,000.00 293,906.00 72, 695.0)) .00 -311,601.00 55,000.00 293,906.00 72,695.00 .00 -311,601.00 115,000.00 293,906.00 171,695.00 .00 - 350,601.00 115,000.00 293,906.00 171,695.00 .00 - 350,601.00 115,000.00 293,906.00 171,695.00 .00 -350,601.00 115,000.00 293,906.00 171,695.00 .00 -350,601.00 115,000.00 293,906.00 171,695.00 .00 -350,601.00 115,000.00 293,906.00 171,695.00 .00 -350,601.00 115,000.00 288,915.00 171,695.00 .00 - 345,610.00 115,000.00 288,915.00 171,695.00 .00 - 345,610.00 115,000.00 288,915.00 171,695.00 .00 -345,610.00 152 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6225 COMPUTER SOFTWARE AND ATTACHMENTS 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 142 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2,031,233.00 2,103,710.00 2,013,216.00 2,013,216.00 2,199,205.00 42,500.00 52,000.00 52,000.00 52,000.00 52,000.00 407,297.00 425,971.00 425,971.00 425,971.00 456,134.00 125,936.00 130,430.00 130,430.00 130,430.00 135,111.00 218,357.00 226,149.00 226,149.00 226,149.00 234,264.00 29,453.00 30,504.00 30,504.00 30,504.00 31,598.00 14,500.00 16,000.00 16,000.00 16,000.00 16,000.00 80,000.00 80,000.00 40,000.00 40,000.00 40,000.00 50,000.00 .00 .00 .00 .00 .00 62,200.0() 68,245.00 68,245.00 68,245.00 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 4,000.00 7,000.00 7,000.00 7,000.00 7,000.00 4,000.00 4,000.00 8,000.00 8,000.00 8,000.00 9,500.00 9,500.00 15,.150.00 15,150.00 15,150.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 153 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 31100 ENGINEERING FUND: 1000 GENERAL FUND 6359 OTHER PURCHASED SERVICES 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 STRATEGIC ROADS 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 143 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 13,800.00 6,605.00 13,905.00 13,905.00 13,905.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 25,000.00 25,000.00 100,000.00 100,000.00 100,000.00 500,000.00 316,830.00 331,830.00 331,830.00 331,830.00 81,290.00 99,436.00 99,436.00 99,436.00 99,436.00 20,500.00 2,500.00 5,000.00 5,000.00 5,000.00 975.00 975.00 .00 .00 .00 5,000.00 5,000.00 17,200.00 17,200.00 17,200.00 40,000.00 55,000.00 65,000.00 65,000.00 65,000.00 10,730,000.00 16,975,000.00 4,295,400.00 4,295,400.00 4,295,400.00 .00 2,000,000.00 1,150,000.00 1,150,000.00 1,150,000.00 -209,213.00 -348,055.00 -329,571.00 -329,571.00 -329,571.00 .00 2,854,776.00 11,424,352.00 .00 - 14,279,128.00 .00 2,854,776.00 11,424,352.00 .00 - 14,279,128.00 .00 2,854,776.00 11,424,352.00 .00 - 14,279,128.00 .00 2,968,764.0() 19,371,991.00 .00 -22,340,755.00 .00 2,968,764.00 19,371,991.00 .00 - 22,340,755.00 .00 2,968,764.00 19,371,991.00 .00 - 22,340,755.00 .00 2,878,270.00 5,957,595.00 .00 - 8,835,865.00 .00 2,878,270.00 5,957,595.00 . .00 - 8,835,865.00 .00 2,878,270.00 5,957,595.00 .00 - 8,835,865.00 .00 2,878,270.00 5,957,595.00 .00 - 8,835,865.00 .00 2,878,270.00 5,957,595.00 .00 - 8,835,865.00 .00 2,878,270.00 5,957,595.00 .00 - 8,835,865.00 .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 ti- 154 L_ L_ 1 C 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 CURRENT YEAR 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 315 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 3,000.00 3,000.00 5,000.00 5,000.00 5,000.00 46,367.00 47,527.00 47,527.00 47,527.00 50,420.00 454.00 16,041.00 16,041.00 16,041.00 494.00 2,825.00 2,896.00 2,896.00 2,896.00 3,072.00 4,899.00 5,021.00 5,021.00 5,021.00 5,327.00 661.00 677.00 677.00 677.00 719.00 25.00 50.00 50.00 50.00 50.00 400.00 500.00 500.00 500.00 500.00 275.00 200.00 200.00 200.00 200.00 2,500.00 2,450.00 1,000.00 1,000.00 1,000.00 8,300.00 6,000.00 3,000.00 3,000.00 3,000.00 1,500.00 2,100.00 2,100.00 2,100.00 2,100.00 .00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .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 3,000.00 155 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 316 FBRWKSH 3,500.00 500.00 1,000.00 3,000.00 55,206.00 23,400.00 .00 - 75,606.00 3,000.00 55,206.00 23,400.00 .00 -75,606.00 3,000.00 55,206.00 23,400.00 .00 - 75,606.00 2,500.00 500.00 500.00 3,000.00 72,162.00 20,600.00 .00 -89,762.00 3,000.00 72,162.00 20,600.00 .00 - 89,762.00 3,000.00 72,162.00 20,600.00 .00 - 89,762.00 PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1,000.00 500.00 500.00 5,000.00 72,162.00 14,650.00 .00 - 81,812.00 5,000.00 72,162.00 14,650.00 .00 -81,812.00 5,000.00 72,162.00 14,650.00 .00 - 81,812.00 1,000.00 500.00 500.00 5,000.00 72,162.00 14,650.00 .00 - 81,812.00 5,000.00 72,162.00 14,650.00 .00 -81,812.00 5,000.00 72,162.00 14,650.00 .00 - 81,812.00 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 C_J=3 i_- C S r-7 J I__ 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 317 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 29,000.00 .00 .00 29,000.00 .00 -29,000.00 .00 .00 29,000.00 .00 - 29,000.00 .00 .00 29,000.00 .00 - 29,000.00 129,000.00 129,000.00 .00 .00 129,000.00 .00 - 129,000.00 .00 .00 129,000.00 .00 - 129,000.00 .00 .00 129,000.00 .00 -129,000.00 .00 .00 129,000.00 .00 - 129,000.00 .00 .00 129,000.00 .00 - 129,000.00 .00 .00 129,000.00 .00 -129,000.00 129,000.00 129,000.00 .00 .00 129,000.00 .00 - 129,000.00 .00 .00 129,000.00 .00 -129,000.00 .00 .00 129,000.00 .00 - 129,000.00 .00 .00 129,000.00 .00 - 129,000.00 .00 .00 129,000.00 .00 -129,000.00 .00 .00 129,000.00 .00 - 129,000.00 157 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 318 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 19,000.00 .00 .00 19,000.00 .00 - 19,000.00 .00 .00 19,000.00 .00 -19,000.00 .00 .00 19,000.00 .00 - 19,000.00 19,000.00 19,000.00 .00 .00 19,000.00 .00 - 19,000.00 .00 .00 19,000.00 .00 - 19,000.00 .00 .00 19,000.00 .00 - 19,000.00 .00 .00 19,000.00 .00 -19,000.00 .00 .00 19,000.00 .00 -19,000.00 .00 .00 19,000.00 .00 -19,000.00 19,000.00 .00 .00 19,000.00 .00 -19,000.00 .00 .00 19,000.00 ' .00 -19,000.00 .00 .00 19,000.00 .00 -19,000.00 28,500.00 .00 .00 28,500.00 .00 -28,500.00 .00 .00 28,500.00 .00 -28,500.00 .00 .00 28,500.00 .00 -28,500.00 158 1 {l - C 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 319 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 10,000.00 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 -10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 10,000.00 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 -10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 159 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 320 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 48,225.00 38,225.00 .00 .00 48,225.00 .00 -48,225.00 .00 .00 48,225.00 .00 -48,225.00 .00 .00 48,225.00 .00 -48,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 38,225.00 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 -38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 J ACC 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 56140 MENTAL HEALTH FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 6400 TRAINING 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 321 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 128,225.00 .00 75,000.00 .00 .00 203,225.00 .00 - 203,225.00 .00 .00 203,225.00 .00 - 203,225.00 .00 .00 203,225.00 .00 - 203,225.00 128,225.00 .00 75,000.00 .00 .00 203,225.00 .00 - 203,225.00 .00 .00 203,225.00 .00 -203,225.00 .00 .00 203,225.00 .00 - 203,225.00 218,225.00 .00 75,000.00 .00 .00 293,225.00 .00 -293,225.00 .00 .00 293,225.00 .00 - 293,225.00 .00 .00 293,225.00 .00 - 293,225.00 128,225.00 .00 75,000.00 .00 .00 203,225.00 .00 -203,225.00 .00 .00 203,225.00 .00 -203,225.00 .00 .00 203,225.00 .00 -203,225.00 128,225.00 .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 - 228,225.00 161 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 56160 COUNTY CONTRIBUTIONS FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6570 MISCELLANEOUS 752500 TRANSFER OUT TO HEALTH 752600 TRANSFER OUT TO HUMAN SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 322 FBRWKSH .00 4,537,102.00 12,351.00 .00 .00 .00 4,549,453.00 -4,549,453.00 .00 .00 .00 4,549,453.00 -4,549,453.00 .00 .00 .00 4,549,453.00 -4,549,453.00 .00 4,869,653.00 12,351.00 .00 .00 .00 4,882,004.00 - 4,882,004.00 .00 .00 .00 4,882,004.00 - 4,882,004.00 .00 .00 .00 4,882,004.00 -4,882,004.00 PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 5,089,441.00 12,351.00 .00 .00 .00 5,101,792.00 - 5,101,792.00 .00 .00 .00 5,101,792.00 - 5,101,792.00 .00 .00 .00 5,101,792.00 -5,101,792.00 .00 5,089,441.00 12,351.00 .00 .00 .00 5,101,792.00 -5,101,792.00 .00 .00 .00 5,101,792.00 -5,101,792.00 .00 .00 .00 5,101,792.00 -5,101,792.00 .00 5,089,441.00 12,351.00 .00 .00 .00 5,101,792.00 -5,101,792.00 .00 .00 .00 5,101,792.00 -5,101,792.00 .00 .00 .00 5,101,792.00 -5,101,792.00 - 3 162 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 365 FBRWICSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 - 165,000.00 165,000.00 215,000.00 .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 .00 215,000.00 .00 -215,000.00 .00 .00 215,000.00 .00 -215,000.00 .00 .00 215,000.00 .00 -215,000.00 .00 .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 -165,000.00 163 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 439 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 164 1 L_ J LJ L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 4318 PAYMENT IN LIEU OF TAXES 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF.05-DEC-2017 PRIOR YEAR PAGE 440 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 112,907,305.00 92,537,350.00 92,908,779.00 92,908,779.00 93,101,051.00 -27,357,713.00 -100,476.00 .00 .00 -56,781.00 26,911.00 100,476.00 .00 .00 56,781.00 210,000.00 230,000.00 230,000.00 230,000.00 230,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 .00 .00 .00 .00 .00 63,580.00 63,580.00 65,052.00 65,052.00 65,052.00 272,670.00 337,314.00 337,314.00 337,314.00 314,213.00 8,450.00 110,582.00 110,582.00 110,582.00 96,305.00 101,175.00 63,318.00 63,318.00 63,318.00 73,933.00 .00 .00 .00 .00 14,181.00 .00 .00 104,270.00 104,270.00 104,397.00 21,000.00 16,000.00 16,000.00 16,000.00 16,000.00 32,000.00 30,000.00 33,000.00 33,000.00 33,000.00 1,400,000.00 1,200,000.00 2,000,000.00 2,000,000.00 2,000,000.00 483,610.00 557,684.00 557,684.00 557,684.00 557,684.00 3,824,108.00 6,826,159.00 6,805,378.00 6,805,378.00 6,805,378.00 165 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 1000 GENERAL FUND 4740 FEES, CABLE FRANCHISE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 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 6367 PHONES 6371 MEDICAL SERVICES 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 441 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 60,000.00 8,000.00 50,000.00 15,000.00 1,500.00 1,000.00 .00 .00 22,550.00 2,500.00 120,000.00 .00 77,500.00 197,552.00 18,000.00 3,000.00 40,000.00 16,000.00 37,933.00 92,060,096.00 .00 610,535.00 .00 91,449,561.00 70,000.00 5,000.00 50,000.00 15,000.00 1,500.00 1,000.00 .00 .00 25,350.00 2,500.00 115,000.00 .00 79,500.00 179,685.00 18,000.00 3,000.00 40,000.00 15,000.00 60,000.00 102,048,987.00 .00 610,535.00 .00 101,438,452.00 75,000.00 5,000.00 50,000.00 15,000.00 1,500.00 1,000.00 .00 .00 27,550.00 2,500.00 115,000.00 .00 80,400.00 200,177.00 18,000.00 3,000.00 45,000.00 15,000.00 60,000.00 103,313,377.00 .00 639,127.00 .00 102,674,250.00 75,000.00 5,000.00 50,000.00 15,000.00 1,500.00 1,000.00 .00 .00 27,550.00 2,500.00 115,000.00 .00 80,400.00 200,177.00 18,000.00 3,000.00 45,000.00 15,000.00 60,000.00 103,313,377.00 .00 639,127.00 .00 102,674,250.00 75,000.00 5,000.00 50,000.00 15,000.00 1,500.00 1,000.00 .00 .00 27,550.00 2,500.00 115,000.00 .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 .00 102,854,067.00 166 1 1_1 r C 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 90100 NON DEPARTMENTAL 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 442 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 92,060,096.00 102,048,987.00 103,313,377.00 103,313,377.00 103,493,194.00 .00 .00 .00 .00 .00 610,535.00 610,535.00 639,127.00 639,127.00 639,127.00 .00 .00 .00 .00 .00 91,449,561.00 101,438,452.00 102,674,250.00 102,674,250.00 102,854,067.00 167 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4130 SPECIFIC OWNERSHIP TAXES 4140 SEVERANCE TAXES 4221 PERMITS 4316 GRAZING ACT 4318 PAYMENT IN LIEU OF TAXES 4334 HIGHWAY USER 4338 MOTOR VEHICLE REG 4340 GRANTS 4640 OIL AND GAS 4680 OTHER 4810 GAIN LOSS ON SALE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 443 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 16,500,000.00 9,000,000.00 2,500,000.00 500,000.00 360,000.00 40,000.00 9,900,000.00 340,000.00 17,087,360.00 14,000,000.00 2,925,000.00 2,000,000.00 75,152,360.00 .00 .00 .00 75,152,360.00 75,152„3660.00 .00 .00 .00 75,152,360.00 16,500,000.00 9,600,000.00 2,000,000.00 500,000.00 1,120,000.00 40,000.00 10,500,000.00 340,000.00 11,002,590.00 9,500,000.00 3,750,000.00 .00 64,852,590.00 .00 .00 .00 64,852,590.00 • 64,852,590.00 .00 .00 .00 64,852,590.00 16,500,000.00 11,400,000.00 2,000,000.00 500,000.00 1,150,000.00 40,000.00 10,500,000.00 340,000.00 14,878,000.00 9,500,000.00 4,215,797.00 .00 71,023,797.00 .00 .00 .00 71,023,797.00 71,023,797.00 .00 .00 .00 71,023,797.00 16,500,000.00 11,400,000.00 2,000,000.00 500,000.00 1,150,000.00 40,000.00 10,500,000.00 340,000.00 14,878,000.00 9,500,000.00 4,215,797.00 .00 71,023,797.00 .00 .00 .00 71,023,797.00 71,023,797.00 .00 .00 .00 71,023,797.00 16,500,000.00 11,400,000.00 2,000,000.00 500,000.00 1,150,000.00 40,000.00 10,650,000.00 340,000.00 14,878,000.00 9,500,000.00 4,215,797.00 .00 71,173,797.00 .00 .00 .00 71,173,797.00 71,173,797.00 .00 .00 .00 71,173,797.00 7-1 77-73 168 L. n_� rn rJ. ' E __ 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 445 FBRWKSH PHASE. 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 90,737.00 .00 .00 90,737.00 .00 - 90,737.00 .00 .00 90,737.00 .00 -90,737.00 .00 .00 90,737.00 .00 - 90,737.00 35,737.00 78,237.00 .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 .00 .00 78,237.00 .00 - 78,237.00 .00 .00 78,237.00 .00 - 78,237.00 .00 .00 78,237.00 .00 - 78,237.00 35,737.00 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 .00 .00 35,737.00 .00 -35,737.00 .00 .00 35,737.00 .00 -35,737.00 .00 .00 35,737.00 .00 -35,737.00 169 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 90160 BRIGHTER WELD FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: 0014 TREASURER ACCOUNT: 6110 SALARIES AND WAGES 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 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 446 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 170 I _ I f l ), 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 90160 BRIGHTER WELD FUND: 1000 GENERAL FUND 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 447 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 95,940.00 .00 .00 .00 2,000.00 3,000.00 18,000.00 2,000.00 12,000.00 2,000.00 1,000.00 3,000.00 .00 1,000.00 4,000.00 .00 .00 95,940.00 48,000.00 .00 -143,940.00 95,940.00 35,475.00 35,475.00 35,475.00 .00 354.00 354.00 354.00 .00 2,200.00 2,200.00 2,200.00 .00 515.00 515.00 515.00 13,750.00 500.00 500.00 500.00 3,000.00 .00 .00 .00 18,000.00 18,000.00 18,000.00 18,000.00 1,000.00 1,000.00 1,000.00 1,000.00 3,000.00 2,000.00 2,000.00 2,000.00 250.00 250.00 250.00 250.00 1,000.00 250.00 250.00 250.00 3,000.00 .00 .00 .00 .00 116,498.00 116,498.00 116,498.00 1,000.00 1,500.00 1,500.00 1,500.00 4,000.00 1,000.00 1,000.00 1,000.00 .00 3,000,000.00 3,000,000.00 .00 .00 95,940.00 48,000.00 .00 -143,940.00 .00 38,544.00 3,140,998.00 .00 -3,179,542.00 .00 38,544.00 3,140,998.00 .00 -3,179,542.00 .00 38,544.00 140,998.00 .00 -179,542.00 171 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 448 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 95,940.00 48,000.00 .00 -143,940.00 .00 95,940.00 48,000.00 .00 -143,940.00 .00 95,940.00 48,000.00 .00 -143,940.00 .00 95,940.00 48,000.00 .00 -143,940.00 .00 38,544.00 3,140,998.00 .00 -3,179,542.00 .00 38,544.00 3,140,998.00 .00 -3,179,542.00 .00 38,544.00 3,140,998.00 .00 -3,179,542.00 .00 38,544.00 3,140,998.00 .00 -3,179,542.00 .00 38,544.00 140,998.00 .00 -179,542.00 .00 38,544.00 140,998.00 .00 -179,542.00 172 C 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 96100 EXTENSION FUND: 1000 GENERAL FUND PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 456 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 145,439.00 153,745.00 46,828.00 44,689.00 8,931.00 9,532.00 8,511.00 8,724.00 2,089.00 2,229.00 92,807.00 95,807.00 5,000.00 5,000.00 .00 .00 4,300.00 1,300.00 7,000.00 5,000.00 8,000.00 5,000.00 700.00 700.00 10,000.00 10,000.00 4,000.00 3,000.00 14,700.00 15,700.00 .00 304,605.00 53,700.00 .00 -358,305.00 .00 314,726.00 45,700.00 .00 -360,426.00 159,801.00 44,689.00 9,532.00 8,724.00 2,229.00 130,807.00 5,000.00 .00 1,300.00 5,000.00 5,000.00 700.00 10,000.00 3,000.00 18,700.00 .00 355,782.00 48,700.00 .00 -404,482.00 159,801.00 150,779.00 44,689.00 36,082.00 9,532.00 9,348.00 8,724.00 9,261.00 2,229.00 2,186.00 130,807.00 130,807.00 5,000.00 5,000.00 .00 .00 1,300.00 1,300.00 5,000.00 5,000.00 5,000.00 5,000.00 700.00 700.00 10,000.00 10,000.00 3,000.00 3,000.00 18,700.00 18,700.00 .00 .00 355,782.00 338,463.00 48,700.00 48,700.00 .00 .00 -404,482.00 -387,163.00 173 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 457 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 304,605.00 53,700.00 .00 -358,305.00 .00 304,605.00 53,700.00 .00 -358,305.00 .00 314,726.00 45,700.00 .00 -360,426.00 .00 314,726.00 45,700.00 .00 -360,426.00 .00 355,782.00 48,700.00 .00 -404,482.00 .00 355,762.00 48,700.00 .00 -404,482.00 .00 355,782.00 48,700.00 .00 -404,482.00 .00 355,782.00 48,700.00 .00 -404,482.00 .00 338,463.00 48,700.00 .00 -387,163.00 .00 338,463.00 48,700.00 .00 -387,163.00 174 yi -- C- r Lli.. L7 F - L L_ I ) !__=}! Eli 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 458 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 52,575.00 18,239.00 3,211.00 4,809.00 751.00 20,000.00 40,995.00 .00 79,585.00 60,995.00 .00 -140,580.00 .00 79,585.00 60,995.00 .00 - 140,580.00 .00 79,585.00 60,995.00 .00 - 140,580.00 53,889.00 17,442.00 3,341.00 4,929.00 781.00 20,000.00 40,995.00 .00 80,382.00 60,995.00 .00 - 141,377.00 .00 80,382.00 60,995.00 .00 - 141,377.00 .00 80,382.00 60,995.00 .00 -141,377.00 53,889.00 17,442.00 3,341.00 4,929.00 781.00 147,850.00 88,995.00 .00 80,382.00 236,845.00 .00 - 317,227.00 .00 80,382.00 236,845.00 .00 - 317,227.00 .00 80,382.00 236,845.00 .00 - 317,227.00 53,889.00 17,442.00 3,341.00 4,929.00 781.00 147,850.00 88,995.00 .00 80,382.00 236,845.00 .00 -317,227.00 .00 80,382.00 236,845.00 .00 -317,227.00 .00 80,382.00 236,845.00 .00 -317,227.00 56,973.00 17,813.00 3,480.00 5,232.00 814.00 147,850.00 78,995.00 .00 84,312.00 226,845.00 .00 -311,157.00 .00 84,312.00 226,845.00 .00 -311,157.00 .00 84,312.00 226,845.00 .00 -311,157.00 175 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 461 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 16,640.00 84,445.00 11,017.00 5,236.00 9,078.00 1,225.00 1,500.00 .00 1,000.00 100.00 500.00 4,500.00 350.00 600.00 800.00 16,640.00 111,001.00 9,350.00 .00 -103,711.00 16,640.00 84,117.00 10,185.00 5,126.00 8,887.00 1,199.00 1,500.00 500.00 1,000.00 200.00 500.00 3,200.00 350.00 600.00 1,500.00 16,640.00 109,514.00 9,350.00 .00 -102,224.00 24,232.00 136,584.00 10,185.00 5,126.00 8,887.00 1,199.00 1,000.00 2,000.00 1,500.00 1,000.00 500.00 4,900.00 .00 600.00 4,000.00 24,232.00 161,981.00 15,500.00 .00 -153,249.00 24,232.00 136,584.00 10,185.00 5,126.00 8,887.00 1,199.00 1,000.00 2,000.00 1,500.00 1,000.00 500.00 4,900.00 .00 600.00 4,000.00 24,232.00 161,981.00 15,500.00 .00 -153,249.00 24,232.00 148,373.00 45,599.00 9,041.00 15,675.00 2,114.00 1,000.00 2,000.00 1,500.00 1,000.00 500.00 4,900.00 .00 600.00 4,000.00 24,232.00 220,802.00 15,500.00 .00 -212,070.00 _ __ 1.7 6 _ _ _ L t 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 96400 VETERANS FUND: 10"00 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 462 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 16,640.00 111,001.00 9,350.00 .00 -103,711.00 16,640.00 111,001.00 9,350.00 .00 -103,711.00 16,640.00 109,514.00 9,350.00 .00 - 102,224.00 16,640.00 109,514.00 9,350.00 .00 - 102,224.00 24,232.00 161,981.00 15,500.00 .00 - 153,249.00 24,232.00 161,981.00 15,500.00 .00 - 153,249.00 24,232.00 161,981.00 15,500.00 .00 -153,249.00 24,232.00 161,981.00 15,500.00 .00 -153,249.00 24,232.00 220,802.00 15,500.00 .00 - 212,070.00 24,232.00 220,802.00 15,500.00 .00 - 212,070.00 177 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF O5 -DEC -2017 PRIOR YEAR PAGE 463 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 117,490.00 .00 .00 117,490.00 .00 - 117,490.00 .00 .00 117,490.00 .00 -117,490.00 .00 .00 117,490.00 .00 - 117,490.00 143,796.00 174,340.00 .00 .00 143,796.00 .00 - 143,796.00 .00 .00 143,796.00 .00 -143,796.00 .00 .00 143,796.00 .00 - 143,796.00 .00 .00 174,340.00 .00 -174,340.00 .00 .00 174,340.00 .00 -174,340.00 .00 .00 174,340.00 .00 -174,340.00 174,340.00 174,340.00 .00 .00 174,340.00 .00 -174,340.00 .00 .00 174,340.00 .00 -174,340.00 .00 .00 174,340.00 .00 -174,340.00 .00 .00 174,340.00 .00 -174,340.00 .00 .00 174,340.00 .00 -174,340.00 .00 .00 174,340.00 .00 -174,340.00 178 1 E C I [-� (lam C___ _i (� C 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 96600 ASSET AND RESOURCE MANAGEMENT FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: . 6340 MEMBERSHIPS AND REGISTRATION FEES 6372 LEGAL SERVICES 6373 CONTRACT PAYMENTS 63843 DEPRECIATION 6533 MACHINERY AND EQUIPMENT RENTAL 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 464 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 6,000.00 .00 40,000.00 3,168,324.00 304,200.00 28,949.00 .00 .00 3,547,473.00 .00 - 3,547,473.00 .00 .00 3,547,473.00 .00 - 3,547,473.00 .00 .00 3,547,473.00 .00 - 3,547,473.00 .00 .00 50,000.00 3,446,170.00 302,700.00 46,691.00 .00 .00 3,845,561.00 .00 - 3,845,561.00 .00 .00 3,845,561.00 .00 - 3,845,561.00 .00 .00 3,845,561.00 .00 -3,845,561.00 .00 .00 35,000.00 3,631,040.00 474,665.00 45,385.00 .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 35,000.00 3,631,040.00 474,665.00 45,385.00 .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 35,000.00 3,631,040.00 474,665.00 45,385.00 .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 - 4,186,090.00 179 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 465 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 3,984,259.00 3,984,259.00 .00 .00 .00 .00 .00 .00 3,984,259.00 3,984,259.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -3,984,259.00 -3,984,259.00 .00 .00 .00 .00 .00 .00 3,984,259.00 3,984,259.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -3,984,259.00 -3,984,259.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 180 7 (-717] Fund Orq Acct I II Account Title J L ) ! 1 I ) PUBLIC WORKS SUMMARY OF REVENUES 2018. 2017 Budget 2018 Request 2018 Recommend 2018 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 16,500,000 9,600,000 2,000,000 28,100,000 16,500,000 11,400,000 2,000,000 29,900,000 16,500,000 11,400,000 2,000,000 29,900,000 16,500,000 11,400,000 2,000,000 29,900,000 500,000 1,120,000 40,000 10,500,000 340,000 11,002,590 23,002,590 500,000 1,150,000 40,000 10, 500, 000 340,000 14,878,000 26,908,000 500,000 1,150, 000 40,000 10,500,000 340,000 14,878,000 26,908,000 500,000 1,150,000 40,000 10,650,000 340,000 14,878,000 27,058,000 9,500,000 3,750,000 13,250,000 64.852.590 9,500,000 4,215,797 13,715,797 71,023,797 9,500,000 4,215,797 13,715,797 71,023,797 9,500,000 4,215,797 13,715,797 71,173.797 181 PUBLIC WORKS SUMMARY OF EXPENDITURES 2018 Fund Orq 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 2017 2018 2018 2018 Budget Request Recommend Final 1,021, 945 1,152,752 1,152,752 1,186, 336 5,209,749 5,213,439 5,213,439 5,314,305 7,251,143 7,307,693 7,307,693 7,409,377 6,015,090 5,810,084 5,810,084 5,897,604 1,911, 012 1,956,162 1,956,162 1,976,504 47,433,991 46,411,435 46,411,435 46,411,435 2,587,005 3,383,195 3,383,195 3,395,515 7,275,742 8,236,432 8,236,432 8,287,388 2,694,555 2,953,654 2,953,654 2,930,462 0 490,306 490,306 0 81,400,232 82,915,152 82,915,152 82,808,926 C-171 r L 182 r t J 1 _05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 140 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 543,327.00 591,384.00 631,384.00 631,384.00 688,433.00 500.00 500.00 500.00 500.00 500.00 105,909.00 98,438.00 141,210.00 141,210.00 125,871.00 33,092.00 36,035.00 44,673.00 44,673.00 40,105.00 57,376.00 62,480.00 73,768.00 73,768.00 69,536.00 7,739.00 8,428.00 8,706.00 8,706.00 9,380.00 65,000.00 65,000.00 88,000.00 88,000.00 88,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 400.00 400.00 400.00 400.00 400.00 750.00 2,600.00 2,600.00 2,600.00 2,600.00 1,128.00 1,212.00 1,536.00 1,536.00 1,536.00 60,000.00 71,000.00 71,000.00 71,000.00 71,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 28,000.00 12,393.00 14,600.00 14,600.00 14,600.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 5,000.00 6,100.00 7,700.00 7,700.00 7,700.00 4,300.00 4,300.00 5,000.00 5,000.00 5,000.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 141 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 12,675.00 .00 747,943.00 220,253.00 .00 -968,196.00 .00 747,943.00 220,253.00 .00 - 968,196.00 .00 747,943.00 220,253.00 .00 - 968,196.00 18,675.00 18,675.00 .00 797,265.00 224,680.00 .00 - 1,021,945.00 .00 797,265.00 224,680.00 .00 - 1,021,945.00 .00 797,265.00 224,680.00 .00 -1,021,945.00 .00 900,241.00 252,511.00 .00 - 1,152,752.00 .00 900,241.00 252,511.00 .00 - 1,152,752.00 .00 900,241.00 252,511.00 .00 - 1,152,752.00 18,675.00 18,675.00 .00 900,241.00 252,511.00 .00 -1,152,752.00 .00 900,241.00 252,511.00 .00 -1,152,752.00 .00 900,241.00 252,511.00 .00 -1,152,752.00 .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 -1,186,336.00 184 - �� ( J. 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6248 UNIFORMS AND CLOTHING 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PAGE 144 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,655,361.00 75,485.00 424,660.00 100,364.00 174,019.00 23,472.00 .00 7,000.00 3,400.00 841,551.00 1,661,431.00 2,000.00 15,000.00 .00 2,453,361.00 2,530,382.00 .00 -4,983,743.00 1,705,083.00 65,000.00 374,448.00 103,897.00 180,144.00 24,298.00 .00 7,000.00 3,400.00 850,000.00 1,879,479.00 2,000.00 15,000.00 .00 2,452,870.00 2,756,879.00 .00 -5,209,749.00 1,705,083.00 65,000.00 374,448.00 103,897.00 180,144.00 24,298.00 .00 7,000.00 4,090.00 850,000.00 1,879,479.00 5,000.00 15,000.00 .00 2,452,870.00 2,760,569.00 .00 -5,213,439.00 1,705,083.00 65,000.00 374,448.00 103,897.00 180,144.00 24,298.00 .00 7,000.00 4,090.00 850,000.00 1,879,479.00 5,000.00 15,000.00 .00 2,452,870.00 2,760,569.00 .00 -5,213,439.00 1,792,200.00 65,000.00 373,935.00 108,703.00 188,476.00 25,422.00 .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 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 32100 TRUCKING 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 145 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 2,453,361.00 2,530,382.00 .00 - 4,983,743.00 .00 2,453,361.00 2,530,382.00 .00 - 4,983,743.00 .00 2,452,870.00 2,756,879.00 .00 - 5,209,749.00 .00 2,452,870.00 2,756,879.00 .00 - 5,209,749.00 .00 2,452,870.00 2,760,569.00 .00 -5,213,439.00 .00 2,452,870.00 2,760,569.00 .00 -5,213,439.00 .00 2,452,870.00 2,760,569.00 .00 - 5,213,439.00 .00 2,452,870.00 2,760,569.00 .00 - 5,213,439.00 .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 -_,18 6 -� V_J 1 C _ CC CC J 11 [Ti _�` 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 146 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 2,451,048.00 127,015.00 528,684.00 148,768.00 246,056.00 34,793.00 1,400.00 1,590,941.00 240.00 60,000.00 2,545,738.00 25,000.00 8,000.00 .00 3,536,364.00 4,231,319.00 .00 -7,767,683.00 2,457,986.00 127,890.00 546,753.00 149,774.00 259,689.00 35,028.00 1,600.00 1,670,050.00 240.00 60,000.00 1,909,133.00 25,000.00 8,000.00 .00 3,577,120.00 3,674,023.00 .00 -7,251,143.00 2,457,986.00 127,890.00 546,753.00 149,774.00 259,689.00 35,028.00 1,600.00 1,718,050.00 .00 63,090.00 1,909,133.00 30,700.00 8,000.00 .00 3,577,120.00 3,730,573.00 .00 -7,307,693.00 2,457,986.00 127,890.00 546,753.00 149,774.00 259,689.00 35,028.00 1,600.00 1,718,050.00 .00 63,090.00 1,909,133.00 30,700.00 8,000.00 .00 3,577,120.00 3,730,573.00 .00 -7,307,693.00 2,527,091.00 127,890.00 568,960.00 153,269.00 265,749.00 35,845.00 1,600.00 1,718,050.00 .00 63,090.00 1,909,133.00 30,700.00 8,000.00 .00 3,678,804.00 3,730,573.00 .00 -7,409,377.00 187 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 147 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 3,536,364.00 4,231,319.00 .00 -7,767,683.00 .00 3,536,364.00 4,231,319.00 • .00 -7,767,683.00 .00 3,577,120.00 3,674,023.00 .00 -7,251,143.00 .00 3,577,120.00 3,674,023.00 .00 -7,251,143.00 .00 3,577,120.00 3,730,573.00 .00 - 7,307,693.00 .00 3,577,120.00 3,730,573.00 .00 - 7,307,693.00 .00 3,577,120.00 3,730,573.00 .00 - 7,307,693.00 .00 3,577,120.00 3,730,573.00 .00 - 7,307,693.00 .00 3,678,804.00 3,730,573.00 .00 -7,409,377.00 .00 3,678,804.00 3,730,573.00 .00 -7,409,377.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 148 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,563,354.00 112,000.00 340,525.00 96,510.00 167,335.00 22,571.00 6,000.00 1,562,500.00 1,650.00 188,680.00 473,478.00 3,400.00 61,000.00 1,500.00 1,116,535.00 10,000.00 45,000.00 1,628,650.00 112,000.00 373,800.00 99,240.00 172,069.00 23,209.00 6,000.00 1,902,104.00 1,650.00 204,280.00 473,478.00 3,400.00 61,000.00 1,500.00 897,710.00 10,000.00 45,000.00 1,628,650.00 112,000.00 373,80O.00 99,240.00 172,069.00 23,209.00 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 1,628,650.00 112,000.00 373,800.00 99,240.00 172,069.00 23,209.00 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 1,702,383.00 112,000.00 375,611.00 103,275.00 179,066.00 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 45,000.00 189 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 149 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 2,302,295.00 3,469,743.00 .00 -5,772,038.00 .00 2,302,295.00 3,469,743.00 .00 -5,772,038.00 .00 2,302,295.00 3,469,743.00 .00 -5,772,038.00 .00 2,408,968.00 3,606,122.00 .00 - 6,015,090.00 .00 2,408,968.00 3,606,122.00 .00 - 6,015,090.00 .00 2,408,968.00 3,606,122.00 .00 - 6,015,090.00 .00 2,408,968.00 3,401,116.00 .00 - 5,810,084.00 .00 2,408,968.00 3,401,116.00 .00 - 5,810,084.00 .00 2,408,968.00 3,401,116.00 .00 - 5,810,084.00 .00 2,408,968.00 3,401,116.00 .00 -5,810,084.00- .00 2,408,968.00 3,401,116.00_ .00 -5,810,084.00 .00 2,408,968.00 3,401,116.00 .00 -5,810,084.00 .00 2,496,488.00 3,401,116.00 .00 -5,897,604.00 .00 2,496,488.00 3,401,116.00 .00 -5,897,604.00 .00 2,496,488.00 3,401,116.00 .00 -5,897,604.00 _ 19.0 `_..._-J J 1 _ • ) r :r r is 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PAGE 150 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 540,512.00 557,112.00 557,112.00 557,112.00 579,598.00 27,200.00 31,500.00 49,000.00 49,000.00 49,000.00 115,667.00 110,841.00 110,841.00 110,841.00 105,083.00 32,783.00 33,947.00 33,947.00 33,947.00 35,165.00 56,841.00 58,860.00 58,860.00 58,860.00 60,971.00 7,667.00 7,939.00 - 7,939.00 7,939.00 8,224.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 247,380.00 358,450.00 371,850.00 371,850.00 371,850.00 150.00 150.00 150.00 150.00 150.00 63,350.00 63,350.00 63,350.00 63,350.00 63,350.00 479,910.00 479,910.00 494,160.00 494,160.00 494,160.00 18,900.00 18,900.00 18,900.00 18,900.00 18,900.00 27,000.00 27,000.00 27,000.00 27,000.00 27,000.00 210,000.00 138,053.00 138,053.00 138,053.00 138,053.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 .00 .00 .00 .00 .00 .00 780,670.00 1,071,690.00 .00 -1,852,360.00 .00 800,199.00 1,110,813.00 .00 -1,911,012.00 .00 817,699.00 1,138,463.00 .00 -1,956,162.00 .00 817,699.00 1,138,463.00 .00 -1,956,162.00 .00 838,041.00 1,138,463.00 .00 -1,976,504.00 191 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 151 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 780,670.00 1,071,690.00 .00 -1,852,360.00 .00 780,670.00 1,071,690.00 .00 -1,852,360.00 .00 800,199.00 1,110,813.00 .00 -1,911,012.00 .00 800,199.00 1,110,813.00 .00 -1,911,012.00 .00 817,699.00 1,138,463.00 .00 - 1,956,162.00 .00 817,699.00 1,138,463.00 .00 - 1,956,162.00 .00 .00 817,699.00 838,041.00 1,138,463.00 1,138,463.00 .00 .00 - 1,956,162.00 -1,976,504.00 .00 .00 817,699.00 838,041.00 1,138,463.00 1,138,463.00 .00 .00 - 1,956,162.00 -1,976,504.00 _192 -3 __� C. H�� CC C C. 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 32500 OTHER PUBLIC WORKS FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6134 UNEMPLOYMENT INSURANCE 6138 HEALTH INSURANCE 6140 FICA TAXES 6146 MEDICARE 6360 UTILITIES 6373 CONTRACT PAYMENTS 6450 STRATEGIC ROADS 6451 HAUL ROUTE PROGRAM 6580 RIGHT OF WAY PURCHASES 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 152 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department.Requ FINANCE RECOMME FINAL APPROVED 1,296,322.00 65,284.00 28,798.00 68,944.00 68,345.00 16,110.00 .00 12,260,000.00 48,100,000.00 2,611,253.00 65,000.00 682,180.00 .00 1,543,803.00 63,718,433.00 .00 - 65,262,236.00 .00 1,543,803.00 63,718,433.00 .00 - 65,262,236.00 1,335,212.00 67,243.00 29,662.00 71,012.00 70,395.00 16,593.00 600.00 3,500,000.00 38,703,274.00 3,000,000.00 65,000.00 575,000.00 .00 1,590,117.00 45,843,874.00 .00 - 47,433,991.00 .00 1,590,117.00 45,843,874.00 .00 - 47,433,991.00 1,375,268.00 69,260.00 30,552.00 73,142.00 72,507.00 17,091.00 600.00 16,545,000.00 24,577,115.00 3,000,000.00 50,000.00 600,900.00 .00 1,637,820.00 44,773,615.00 .00 - 46,411,435.00 .00 1,637,820.00 44,773,615.00 .00 - 46,411,435.00 1,375,268.00 69,260.00 30,552.00 73,142.00 72,507.00 17,091.00 600.00 16,545,000.00 24,577,115.00 3,000,000.00 50,000.00 600,900.00 .00 1,637,820.00 44,773,615.00 .00 - 46,411,435.00 .00 1,637,820.00 44,773,615.00 .00 - 46,411,435.00 1,375,268.00 69,260.00 30,552.00 73,142.00 72,507.00 17,091.00 600.00 16,545,000.00 24,577,115.00 3,000,000.00 50,000.00 600,900.00 .00 1,637,820.00 44,773,615.00 .00 - 46,411,435.00 .00 1,637,820.00 44,773,615.00 .00 - 46,411,435.00 193 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 153 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 771,331.50 771,331.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 771,331.50 .00 -771,331.50 .00 .00 771,331.50 .00 -771,331.50 .00 .00 771,331.50 .00 - 771,331.50 .00 .00 771,331.50 .00 - 771,331.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 194 �- I .( -iFT L J CII] L ---3 [77 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 154 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 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 1,543,803.00 63,718,433.00 .00 -65,262,236.00 .00 1,590,117.00 45,843,874.00 .00 -47,433,991.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,637,820.00 45,544,946.50 .00 -47,182,766.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,637,820.00 45,544,946.50 .00 -47,182,766.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,637,820.00 44,773,615.00 .00 -46,411,435.00 195 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 32600 MINING FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6246 ROAD CONSTRUCTION SUPPLIES 6249 OTHER OPERATING SUPPLIES 6359 OTHER PURCHASED SERVICES 6360 UTILITIES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 155 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 332,665.00 10,500.00 111,835.00 20,271.00 35,147.00 4,741.00 4,191,460.00 5,000.00 7,500.00 3,400.00 2,000.00 374,962.00 20,800.00 5,000.00 .00 515,159.00 4,610,122.00 .00 -5,125,281.00 331,963.00 12,250.00 78,913.00 20,228.00 35,072.00 4,731.00 1,768,601.00 5,000.00 7,500.00 3,400.00 .00 293,347.00 21,000.00 5,000.00 .00 483,157.00 2,103,848.00 .00 -2,587,005.00 331,963.00 12,250.00 78,913.00 20,228.00 35,072.00 4,731.00 2,571,601.00 5,000.00 .00 4,090.00 .00 293,347.00 21,000.00 5,000.00 .00 483,157.00 2,900,038.00 .00 -3,383,195.00 331,963.00 12,250.00 78,913.00 20,228.00 35,072.00 4,731.00 2,.571,601.00 5,000.00 .00 4,090.00 .00 293,347.00 21,000.00 5,000.00 .00 483,157.00 2,900,038.00 .00 -3,383,195.00 348,066.00 12,250.00 72,535.00 21,102.00 36,589.00 4,935.00 2,571,601.00 5,000.00 .00 4,090.00 .00 293,347.00 21,000.00 5,000.00 .00 495,477.00 2,900,038.00 .00 -3,395,515.00 196 -� IT i C) 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 156 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 515,159.00 4,610,122.00 .00 -5,125,281.00 .00 515,159.00 4,610,122.00 .00 -5,125,281.00 .00 483,157.00 2,103,848.00 .00 -2,587,005.00 .00 483,157.00 2,103,848.00 .00 -2,587,005.00 .00 .00 483,157.00 483,157.00 2,900,038.00 2,900,038.00 .00 .00 -3,383,195.00 -3,383,195.00 .00 .00 483,157.00 483,157.00 2,900,038.00 2,900,038.00 .00 .00 -3,383,195.00 -3,383,195.00 .00 495,477.00 2,900,038.00 .00 - 3,395,515.00 .00 495,477.00 2,900,038.00 .00 - 3,395,515.00 197 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 157 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 866,342.00 51,200.00 227,431.00 52,606.00 91,213.00 12,304.00 3,100,000.00 3,750.00 11,000.00 3,400.00 2,140,000.00 55,000.00 690,056.00 10,500.00 15,000.00 .00 1,301,096.00 6,028,706.00 .00 -7,329,802.00 904,052.00 51,200.00 234,872.00 55,087.00 95,514.00 12,883.00 3,100,000.00 3,750.00 20,000.00 3,400.00 2,140,000.00 55,000.00 574,484.00 10,500.00 15,000.00 .00 1,353,608.00 5,922,134.00 .00 -7,275,742.00 904,052.00 51,200.00 234,872.00 55,087.00 95,514.00 12,883.00 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 1,353,608.00 6,882,824.00 .00 -8,236,432.00 904,052.00 51,200.00 234,872.00 55,087.00 95,514.00 12,883.00 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 1,353,608.00 6,882,824.00 .00 -8,236,432.00 950,587.00 51,200.00 231,645.00 57,664.00 99,982.00 13,486.00 3,950,000.00 3,750.00 20,000.00 4,090.00 2,250,000.00 55,000.00 574,484.00 10,500.00 15,000.00 .00 1,404,564.00 6,882,824.00 .00 -8,287,388.00 1_) 198 (.- C 1 I-1 (Ti 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 158 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017. Department Requ FINANCE RECOMME FINAL APPROVED .00 1,301,096.00 6,028,706.00 .00 -7,329,802.00 .00 1,301,096.00 6,028,706.0O .00 -7,329,802.00 .00 1,353,608.00 5,922,134.00 .00 - 7,275,742.00 .00 1,353,608.00 5,922,134.00 .00 - 7,275,742.00 .00 1,353,608.00 6,882,824.00 .00 - 8,236,432.00 .00 1,353,608.00 6,882,824.00 .00 - 8,236,432.00 .00 1,353,608.00 6,882,824.00 .00 - 8,236,432.00 .00 1,353,608.00 6,882,824.00 .00 - 8,236,432.00 .00 1,404,564.00 6,882,824.00 .00 -8,287,388.00 .00 1,404,564.00 6,882,824.00 .00 -8,287,388.00 199 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 323 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 2,123,594.00 .00 .00 2,123,594.00 .00 - 2,123,594.00 .00 .00 2,123,594.00 .00 - 2,123,594.00 .00 .00 2,123,594.00 .00 - 2,123,594.00 2,694,555.00 2,953,654.00 .00 .00 2,694,555.00 .00 - 2,694,555.00 .00 .00 2,694,555.00 .00 - 2,694,555.00 .00 .00 2,694,555.00 .00 - 2,694,555.00 .00 .00 2,953,654.00 .00 - 2,953,654.00 .00 .00 2,953,654.00 .00 - 2,953,654.00 .00 .00 2,953,654.00 .00 - 2,953,654.00 2,953,654.00 2,930,462.00 .00 .00 2,953,654.00 .00 - 2,953,654.00 .00 .00 2,953,654.00 .00 - 2,953,654.00 .00 .00 2,953,654.00 .00 - 2,953,654.00 .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 Inn rii 27-FEB-2018 10:16:41 AM BUDGET YEAR 18 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4130 SPECIFIC OWNERSHIP TAXES 4140 SEVERANCE TAXES 4221 PERMITS 4316 GRAZING ACT 4318 PAYMENT IN LIEU OF TAXES 4334 HIGHWAY USER 4338 MOTOR VEHICLE REG 4340 GRANTS 4640 OIL AND GAS 4680 OTHER 4810 GAIN LOSS ON SALE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 27-FEB-2018 PRIOR YEAR PAGE 1 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ FINANCE RECOMME FINAL APPROVED 16,500,000.00 9,600,000.00 2,000,000.00 500,000.00 1,120,000.00 40,000.00 10,500,000.00 340,000.00 11,002,590.00 9,500,000.00 3,750,000.00 .00 64,852,590.00 .00 .00 .00 64,852,590.00 64,852,590.00 .00 .00 .00 .00 16,500,000.00 .00 11,400,000.00 .00 2,000,000.00 .00 500,000.00 .00 1,150,000.00 .00 40,000.00 .00 10,500,000.00 .00 340,000.00 .00 14,878,000.00 .00 9,500,000.00 .00 4,215,797.00 .00 .00 .00 71,023,797.00 .00 .00 .00 .00 .00 .00 .00 71,023,797.00 .00 .00 .00 .00 71,023,797.00 .00 .00 .00 16,500,000.00 11,400,000.00 2,000,000.00 500,000.00 1,150,000.00 40,000.00 10,500,000.00 340,000.00 14,878,000.00 9,500,000.00 4,215,797.00 .00 71,023,797.00 .00 .00 .00 71,023,797.00 71,023,797.00 .00 .00 .00 16,500,000.00 11,400,000.00 2,000,000.00 500,000.00 1,150,000.00 40,000.00 10,650,000.00 340,000.00 14,878,000.00 9,500,000.00 4,215,797.00 .00 71,173,797.00 .00 .00 .00 71,173,797.00 71,173,797.00 .00 .00 .00 201 27-FEB-2018 10:16:41 AM BUDGET YEAR 18 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 2000 PUBLIC WORKS ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total TransferA Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 27-FEB-2018 PRIOR YEAR 2017 PAGE 2 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ FINANCE RECOMME FINAL APPROVED 64,852,590.00 .00 .00 .00 64,852,590.00 .00 71,023,797.00 71,023,797.00 71,173,797.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 71,023,797.00 71,023,797.00 71,173,797.00 20.2_ -- i 1-7 E_ 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 99999 SALARY CONTINGENCY FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6110 SALARIES AND WAGES 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 466 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 490,306.00 490,306.00 .00 .00 .00 .00 .00 .00 490,306.00 490,306.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -490,306.00 -490,306.00 .00 .00 .00 .00 .00 .00 490,306.00 490,306.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -490,306.00 -490,306.00 .00 .00 .00 .00 .00 .00 4,474,565.00 4,474,565.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -4,474,565.00 -4,474,565.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 203 204, 1 -�J Fund Orq Acct Account Title f I �ae�,lAL `ocrrdICE0 SUMMARY OF REVENUES 2018 C_ C77. ( i fry C �_ 1 r 2017 2018 2018 2018 Budget Request Recommend Final TAXES 2100 42111 4112 CURRENT PROPERTY TAXES INTERGOVERMENTAL 2100 42110 4336 REIMBURSEMENTS 2100 42111 4336 REIMBURSEMENTS 2100 42115 4336 REIMBURSEMENTS 2100 42200 4336 REIMBURSEMENTS 2100 42365 4336 REIMBURSEMENTS 2100 42375 4336 REIMBURSEMENTS 2100 42380 4336 REIMBURSEMENTS 2100 42410 4336 REIMBURSEMENTS 2100 42415 4336 REIMBURSEMENTS 2100 42450 4336 REIMBURSEMENTS 2100 42610 4336 REIMBURSEMENTS TOTAL INTERGOVERNMENTAL TOTAL SOCIAL SERVICES 11,532,977 11,403,328 11,403,328 11,403,328 6,900,000 8,200,000 8,200,000 8,200,000 611,340 585,408 585,408 585,408 500,000 415,000 415,000 415,000 2,600,000 2,650,000 2,650,000 2,650,000 1,368,917 1,598,917 1,598,917 1,598,917 550,000 854,000 854,000 854,000 107,000 143,000 143,000 143,000 13,000,000 13,600, 000 13,600,000 13,600,000 850,000 900,000 900,000 900,000 500,000 584,000 584,000 584,000 160,000 2,000 2,000 2,000 27,147,257 29,532,325 38,680,234 40,935,653 29,532,325 29,532,325 40,935,653 40,935,653 205 SOCIAL SERVICES SUMMARY OF EXPENDITURES 2018 Fund Orq 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 2017 Budget 2018 Request 13,200,000 (130,000) 415,000 3,635,000 3,084,000 130,000 1,398,653 150,000 17,000,000 1,300,000 730,000 2,000 21,000 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 TOTAL SOCIAL SERVICES 12,372,534 (130,000) 466,000 3,445,000 2,854,000 130,000 1,142,700 114,000 16,242,000 1,238,000 625,000 160,000 21,000 38,680,234 40,935,653 40,935,653 40,935,653 2018 Recommend 13,200,000 (130,000) 415,000 3,635,000 3,084,000 130,000 1,398,653 150,000 17,000,000 1,300,000 730,000 2,000 21,000 2018 Final 13,200,000 (130,000) 415,000 3,635,000 3,084,000 130,000 1,398,653 150,000 17,000,000 1,300,000 730,000 2,000 21,000 - -D 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 301 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 6,425,076.00 6,900,000.00 8,200,000.00 8,200,000.00 8,200,000.00 6,400,000.00 6,600,000.00 7,300,000.00 7,300,000.00 7,300,000.00 -300,000.00 -400,000.00 -400,000.00 -400,000.00 -400,000.00 1,200,000.00 1,240,000.00 1,320,000.00 1,320,000.00 1,320,000.00 3,100,000.00 4,952,534.00 5,000,000.00 5,000,000.00 5,000,000.00 -30,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 6,425,076.00 6,400,000.00 3,970,000.00 .00 -3,944,924.00 6,425,076.00 6,400,000.00 3,970,000.00 .00 -3,944,924.00 6,425,076.00 6,400,000.00 3,970,000.00 .00 -3,944,924.00 6,900,000.00 6,600,000.00 5,772,534.00 .00 -5,472,534.00 6,900,000.00 6,600,000.00 5,772,534.00 .00 - 5,472,534.00 6,900,000.00 6,600,000.00 5,772,534.00 .00 - 5,472,534.00 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 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 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 -5,000,000.00 207 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 302 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 9,636,565.00 11,532,977.00 11,403,328.00 11,403,328.00 11,403,328.00 808,842.00 611,340.00 585,408.00 585,408.00 585,408.00 .00 -130,000.00 -130,000.00 -130,000.00 -130,000.00 10,445,407.00 .00 .00 .00 10,445,407.00 10,445,407.00 .00 .00 .00 10,445,407.00 10,445,407.00 .00 .00 .00 10,445,407.00 12,144,317.00 .00 - 130,000.00 .00 12,274,317.00 12,144,317.00 .00 - 130,000.00 .00 12,274,317.00 12,144,317.00 .00 - 130,000.00 .00 12,274,317.00 11,988,736.00 .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 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 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 1 2A8, :3 C i-D C CCU r i rC r 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 303 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 530,000.00 350,000.00 26,200.00 53,900.00 -200.00 500,000.00 360,000.00 45,000.00 62,000.00 -1,000.00 530,000.00 500,000.00 350,000.00 360,000.00 79,900.00 106,000.00 .00 .00 100,100.00 34,000.00 530,000.00 500,000.00 350,000.00 360,000.00 79,900.00 106,000.00 .00 .00 100,100.00 34,000.00 530,000.00 500,000.00 350,000.00 360,000.00 79,900.00 106,000.00 .00 .00 100,100.00 34,000.00 415,000.00 360,000.00 25,000.00 31,000.00 -1,000.00 415,000.00 360,000.00 55,000.00 .00 .00 415,000.00 360,000.00 55,000.00 .00 .00 415,000.00 360,000.00 55,000.00 .00 .00 415,000.00 360,000.00 25,000.00 31,000.00 -1,000.00 415,000.00 360,000.00 55,000.00 .00 .00 415,000.00 360,000.00 55,000.00 .00 .00 415,000.00 360,000.00 55,000.00 .00 .00 415,000.00 360,000.00 25,000.00 31,000.00 -1,000.00 415,000.00 360,000.00 55,000.00 .00 .00 415,000.00 360,000.00 55,000.00 .00 .00 415,000.00 360,000.00 55,000.00 .00 .00 209 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 304 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 LL L C C LLL L C 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 305 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 2,306,000.00 2,600,000.00 47,000.00 330,000.00 75,700.00 2,600,000.00 2,800,000.00 75,000.00 480,000.00 90,000.00 2,650,000.00 2,960,000.00 75,000.00 500,000.00 100,000.00 2,650,000.00 2,960,000.00 75,000.00 500,000.00 100,000.00 2,306,000.00 2,600,000.00 2,650,000.00 2,650,000.00 2,600,000.00 2,800,000.00 2,960,000.00 2,960,000.00 452,700.00 645,000.00 675,000.00 675,000.00 .00 .00 .00 .00 - 746,700.00 -845,000.00 -985,000.00 -985,000.00 2,306,000.00 2,600,000.00 2,650,000.00 2,650,000.00 2,600,000.00 2,800,000.00 2,960,000.00 2,960,000.00 452,700.00 645,000.00 675,000.00 675,000.00 .00. .00 .00 .00 - 746,700.00 -845,000.00 -985,000.00 -985,000.00 2,306,000.00 2,600,000.00 2,650,000.00 2,650,000.00 2,600,000.00 2,800,000.00 2,960,000.00 2,960,000.00 452,700.00 645,000.00 675,000.00 675,000.00 .00 .00 .00 .00 -746,700.00 -845,000.00 -985,000.00 -985,000.00 2,650,000.00 2,960,000.00 75,000.00 500,000.00 100,000.00 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 2,650,000.00 2,960,000.00 675,000.00 .00 - 985,000.00 211 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 306 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 1,302,917.00 1,431,700.00 194,700.00 1,147,300.00 33,900.00 -19,600.00 1,302,917.00 1,431,700.00 1,356,300.00 .00 - 1,485,083.00 1,302,917.00 1,431,700.00 1,356,300.00 .00 -1,485,083.00 1,302,917.00 1,431,700.00 1,356,300.00 .00 - 1,485,083.00 1,368,917.00 1,400,000.00 230,000.00 1,200,000.00 34,000.00 -10,000.00 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 1,430,000.00 230,000.00 1,400,000.00 34,000.00 -10,000.00 1,598,917.00 1,430,000.00 230,000.00 1,400,000.00 34,000.00 -10,000.00 1,368,917.00 1,598,917.00 1,598,917.00 1,598,917.00 1,400,000.00 1,430,000.00 1,430,000.00 1,430,000.00 1,454,000.00 1,654,000.00 1,654,000.00 1,654,000.00 .00 .00 .00 .00 - 1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 1,368,917.00 1,598,917.00 1,598,917.00 1,598,917.00 1,400,000.00 1,430,000.00 1,430,000.00 1,430,000.00 1,454,000.00 1,654,000.00 1,654,000.00 1,654,000.00 .00 .00 .00 .00 -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 1,368,917.00 1,598,917.00 1,598,917.00 1,598,917.00 1,400,000.00 1,430,000.00 1,430,000.00 1,430,000.00 1,454,000.00 1,654,000.00 1,654,000.00 1,654,000.00 .00 .00 .00 .00 - 1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 _212 j C_ C� L -i C J(! L J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 307 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 140,000.00 - 45,000.00 .00 .00 95,000.00 .00 - 95,000.00 .00 .00 95,000.00 .00 - 95,000.00 .00 .00 95,000.00 .00 - 95,000.00 150,000.00 -20,000.00 .00 .00 130,000.00 .00 - 130,000.00 .00 .00 130,000.00 .00 -130,000.00 .00 .00 130,000.00 .00 - 130,000.00 150,000.00 -20,000.00 .00 .00 130,000.00 .00 -130,000.00 .00 .00 130,000.00 .00 - 130,000.00 .00 .00 130,000.00 .00 - 130,000.00 150,000.00 150,000.00 -20,000.00 -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 - 130,000.00 213 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018. AS OF 05 -DEC -2017 PRIOR YEAR PAGE 308 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 370,000.00 550,000.00 854,000.00 854,000.00 854,000.00 400,000.00 515,000.00 715,000.00 715,000.00 715,000.00 9,000.00 16,000.00 17,000.00 17,000.00 17,000.00 492,000.00 600,000.00 654,653.00 654,653.00 654,653.00 12,200.00 12,700.00 13,000.00 13,000.00 13,000.00 -3,500.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 370,000.00 400,000.00 509,700.00 .00 - 539,700.00 370,000.00 400,000.00 509,700.00 .00 - 539,700.00 370,000.00 400,000.00 509,700.00 .00 -539,700.00 550,000.00 854,000.00 854,000.00 854,000.00 515,000.00 715,000.00 715,000.00 715,000.00 627,700.00 683,653.00 683,653.00 683,653.00 .00 .00 .00 .00 - 592,700.00 -544,653.00 -544,653.00 -544,653.00 550,000.00 854,000.00 854,000.00 854,000.00 515,000.00 715,000.00 715,000.00 715,000.00 627,700.00 683,653.00 683,653.00 683,653.00 .00 .00 .00 .00 - 592,700.00 -544,653.00 -544,653.00 -544,653.00 550,000.00 854,000.00 854,000.00 854,000.00 515,000.00 715,000.00 715,000.00 715,000.00 627,700.00 683,653.00 683,653.00 683,653.00 .00 .00 .00 .00 -592,700.00 -544,653.00 -544,653.00 -544,653.00 J J r71 -C L f_ Jr J Lill C _9 LI 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 309 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 96,300.00 70,000.00 18,700.00 19,100.00 107,000.00 72,000.00 23,000.00 21,000.00 143,000.00 100,000.00 23,000.00 28,000.00 .00 .00 .00 -4,500.00 96,300.00 70,000.00 33,300.00 .00 - 7,000.00 96,300.00 70,000.00 33,300.00 .00 - 7,000.00 96,300.00 70,000.00 33,300.00 .00 - 7,000.00 - 2,000.00 -1,000.00 107,000.00 72,000.00 42,000.00 .00 - 7,000.00 107,000.00 72,000.00 42,000.00 .00 -7,000.00 107,000.00 72,000.00 42,000.00 .00 - 7,000.00 143,00O.00 100,000.00 50,000.00 .00 -7,000.00 143,000.00 100,000.00 50,000.00 .00 - 7,000.00 143,000.00 100,000.00 50,000.00 .00 - 7,000.00 143,000.00 100,000.00 23,000.00 28,000.00 143,000.00 100,000.00 23,000.00 28,000.00 .00 .00 - 1,000.00 -1,000.00 143,000.00 100,000.00 50,000.00 .00 - 7,000.00 143,000.00 100,000.00 50,000.00 .00 - 7,000.00 143,000.00 100,000.00 50,000.00 .00 - 7,000.00 143,000.00 100,000.00 50,000.00 .00 - 7,000.00 143,000.00 100,000.00 50,000.00 .00 - 7,000.00 143,000.00 100,000.00 50,000.00 .00 - 7,000.00 215 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 42410 CHILD WELFARE & ADMINISTRATION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 310 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 11,700,000.00 11,300,000.00 1,128,400.00 2,600,000.00 322,000.00 -400,000.00 11,700,000.00 11,300,000.00 3,650,400.00 .00 - 3,250,400.00 11,700,000.00 11,300,000.00 3,650,400.00 .00 - 3,250,400.00 11,700,000.00 11,300,000.00 3,650,400.00 .00 -3,250,400.00 13,000,000.00 12,700,000.00 1,270,000.00 2,300,000.00 322,000.00 -350,000.00 13,000,000.00 12,700,000.00 3,542,000.00 .00 -3,242,000.00 13,000,000.00 12,700,000.00 3,542,000.00 .00 -3,242,000.00 13,000,000.00 12,700,000.00 3,542,000.00 .00 -3,242,000.00 13,600,000.00 13,400,000.00 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 13,600,000.00 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 13,600,000.00 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 - 3,400,000.00 216 J L11 L11 L 1 r J r _iI LI _-11 r 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 311 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 718,000.00 750,000.00 8,000.00 300,000.00 718,000.00 750,000.00 308,000.00 .00 -340,000.00 718,000.00 750,000.00 308,000.00 .00 - 340,000.00 718,000.00 750,000.00 308,000.00 .00 - 340,000.00 850,000.00 900,000.00 8,000.00 330,000.00 850,000.00 900,000.00 338,000.00 .00 -388,000.00 850,000.00 900,000.00 338,000.00 .00 - 388,000.00 850,000.00 900,000.00 338,000.00 .00 - 388,000.00 900,000.00 900,000.00 .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 - 400,000.00 900,000.00 900,000.00 400,000.00 .00 - 400,000.00 900,000.00 900,000.00 .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 - 400,000.00 900,000.00 900,000.00 400,000.00 .00 -400,000.00 900,000.00 900,000.00 .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 - 400,000.00 900,000.00 900,000.00 400,000.00 .00 - 400,000.00 217 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 • 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 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 312 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 472,800.00 500,000.00 584,000.00 584,000.00 500,000.00 570,000.00 660,000.00 660,000.00 1,000.00 5,000.00 20,000.00 20,000.00 90,000.00 50,000.00 50,000.00 50,000.00 472,800.00 500,000.00 91,000.00 .00 - 118,200.00 472,800.00 500,000.00 91,000.00 .00 -118,200.00 472,800.00 500,000.00 91,000.00 .00 - 118,200.00 500,000.00 584,000.00 584,000.00 570,000.00 660,000.00 660,000.00 55,000.00 70,000.00 70,000.00 .00 .00 .00 - 125,000.00 -146,000.00 -146,000.00 500,000.00 584,000.00 584,000.00 570,000.00 660,000.00 660,000.00 55,000.00 70,000.00 70,000.00 .00 .00 .00 - 125,000.00 -146,000.00 -146,000.00 500,000.00 584,000.00 584,000.00 570,000.00 660,000.00 660,000.00 55,000.00 70,000.00 70,000.00 .00 .00 .00 - 125,000.00 -146,000.00 -146,000.00 584,000.00 660,000.00 20,000.00 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 _218 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 313 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 155,000.00 .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 .00 155,000.00 .00 .00 160,000.00 .00 160,000.00 160,000.00 .00 160,000.00 .00 .00 160,000.00 .00 160,000.00 .00 .00 160,000.00 .00 160,000.00 .00 .00 2,000.00 2,000.00 .00 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 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 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 .00 219 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 314 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 18,500.00 .00 .00 18,500.00 .00 - 18,500.00 .00 .00 18,500.00 .00 - 18,500.00 .00 .00 18,500.00 .00 - 18,500.00 21,000.00 21,000.00 .00 .00 21,000.00 .00 - 21,000.00 .00 .00 21,000.00 .00 - 21,000.00 .00 .00 21,000.00 .00 - 21,000.00 .00 .00 21,000.00 .00 - 21,000.00 .00 .00 21,000.00 .00 - 21,000.00 .00 .00 21,000.00 .00 - 21,000.00 21,000.00 21,000.00 .00 .00 21,000.00 .00 -21,000.00 .00 .00 21,000.00 .00 -21,000.00 .00 .00 21,000.00 .00 -21,000.00 .00 .00 21,000.00 .00 - 21,000.00 .00 .00 21,000.00 .00 -21,000.00 .00 .00 21,000.00 .00 - 21,000.00 --A — 1 IMP C7 -iTH -� --r SUMMARY OF REVENUES 2018 Fund Orq Acct Account Title 2017 Budget 2018 2018 Request Recommend 2018 Final LICENSES 2560 41400 4210 LICENSES 2560 41400 4221 PERMITS TOTAL LICENSES INTERGOVERNMENTAL 2530 41300 4321 MEDICAID 2534 41300 4321 MEDICAID 2535 41300 4321 MEDICAID 252211 41300 4321 MEDICAID 253211 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 2500 41100 4340 GRANTS 2512 41210 4340 GRANTS 2517 41210 4340 GRANTS 2523 41210 4340 GRANTS 2524 41210 4340 GRANTS 2525 41210 4340 GRANTS 2528 41210 4340 GRANTS 251010 41210 4340 GRANTS 252710 41210 4340 GRANTS 2531 41300 4340 GRANTS 2535 41300 4340 GRANTS 252211 41300 4340 GRANTS 253211 41300 4340 GRANTS 253310 41300 4340 GRANTS 253910 41300 4340 GRANTS 254311 41300 4340 GRANTS 254911 41300 4340 GRANTS 2560 41400 4340 GRANTS 254610 41400 4340 GRANTS 258110 41500 4340 GRANTS 2591 41600 4340 GRANTS 2592 41600 4340 GRANTS 2593 41600 4340 GRANTS 2594 41600 4340 GRANTS 2500 41100 4356 COUNTIES TOTAL INTERGOVERNMENTAL 294,000 318,400 316,350 383,350 610,350 701,750 701,750 701,750 318,400 318,400 383,350 383,350 38,800 117 117 117 31,000 0 0 0 55,000 0 0 0 50,000 0 0 0 200,000 0 0 0 0 . 38,804 38,804 38,804 77,500 77,500 77,500 77,500 0 28,556 28,556 28,556 0 247,723 247,723 247,723 0 73,354 73,354 73,354 0 37,036 37,036 37,036 54,352 54,352 54,352 54,352 412,498 414,809 414,809 414,809 12,500 12,500 12,500 12,500 318,903 318,903 318,903 318,903 199,527 233,992 233,992 233,992 0 8,250 8,250 8,250 116,785 126,549 126,549 126,549 85,750 68,088 68,088 68,088 147,901 179,911 179,911 179,911 96,500 85,000 85,000 85,000 0 12,075 12,075 12,075 98,836 0 0 0 829,566 837,404 837,404 837,404 169,892 0 0 0 191,432 234,054 234,054 234,054 57,500 52,500 52,500 52,500 158,382 0 0 0 135,000 137,000 137,000 137,000 55,500 67,200 67,200 67,200 130,000 110,747 110,747 110,747 230,699 273,284 273,284 273,284 0 259,646 259,646 259,646 0 169,129 169,129 169,129 0 134,382 134,382 134,382 0 16,300 16,300 16,300 4,869,653 5,089,441 5,089,441 5,089,441 8,823,476 9,398,606 9,398,606 9,398,606 221 PUBLIC HEALTH SUMMARY OF REVENUES 2018 Fund Orq Acct Account Title CHARGE FOR SERVICES 2500 41100 4410 CHARGE FOR SERVICES 2530 41300 4410 CHARGE FOR SERVICES 2535 41300 4410 CHARGE FOR SERVICES 253211 41300 4410 CHARGE FOR SERVICES 253910 41300 4410 CHARGE FOR SERVICES ?560 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 TOTAL CHARGE FOR SERVICES MISCELLANEOUS 2560 41400 4510 FINES 2530 41300 4690 DONATIONS 2535 41300 4690 DONATIONS 253211 41300 4690 DONATIONS 253910 41300 4690 DONATIONS. 254311 41300 4690 DONATIONS 2590 41600 4690 DONATIONS 2591 41600 4690 DONATIONS 2592 41600 4690 DONATIONS 2593 41600 4690 DONATIONS TOTAL MISCELLANEOUS TRANSFER 2580 41400 712700 TRANSFER TOTAL PUBLIC HEALTH 2017 2018 2018 2018 Budget Request Recommend Final 195,000 185,000 185,000 185,000 80,700 25,506 25,506 25,506 90,000 0 0 0 60,000 0 0 0 0 8,528 8,528 8,528 322,500 329,900 329,900 329,900 0 93,294 93,294 93,294 0 67,474 67,474 67,474 0 67,081 67,081 67,081 0 15,486 15,486 15,486 748,200 792,269 792,269 792,269 7,500 15,000 15,000 15,000 800 0 0 0 100 0 0 0 16,000 0 0 0 0 1 1 1 300 0 0 0 0 800 800 800 0 14,383 14,383 14,383 0 170 170 170 0 429 429 429 24,700 30,783 643,428 639,035 10,850,154 11,562,443 30,783 30,783 639,035 639,035 11,562,443 11,562,443 222 f r1 t n J C ruBLIG n ALTH(�_-'' (In C__J �_J' Fund Orq 2500 41100 251010 41210 2517 41210 2520 41210 2621 41210 2523 41210 2524 41210 2525 41210 252710 41210 2528 41210 2530 41300 2531 41300 253211 41300 253310 41300 2535 41300 253910 41300 254311 41300 254911 41300 255211 41300 255810 41300 2560 41400 256410 41400 2580 41500 258110 41500 2590 41600 2591 41600 2592 41600 2593 41600 2594 41600 SUMMARY OF EXPENDITURES 2018 Expenditure Function ADMINISTRATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION GENERAL HEALTH EDUCATION COMMUNITY HEALTH SERVICES COMMUNITY HEALTH SERVICES COMMUNITY HEALTH SERVICES COMMUNITY HEALTH SERVICES COMMUNITY HEALTH SERVICES COMMUNITY HEALTH SERVICES COMMUNITY HEALTH SERVICES COMMUNITY HEALTH SERVICES COMMUNITY HEALTH SERVICES COMMUNITY HEALTH SERVICES ENVIROMENTAL ENVIROMENTAL PUBLIC HEALTH PREPAREDNESS PUBLIC HEALTH PREPAREDNESS PUBLIC HEALTH CLINICAL SERVICES PUBLIC HEALTH CLINICAL SERVICES PUBLIC HEALTH CLINICAL SERVICES PUBLIC HEALTH CLINICAL SERVICES PUBLIC HEALTH CLINICAL SERVICES TOTAL PUBLIC HEALTH 2017 Budget 195,000 153,343 327,534 813,475 25,261 215,763 0 144,307 101,796 96,405 938,800 0 1,313,775 521,466 638,431 299,317 201,232 247,918 998,956 71,573 3,116,798 141,172 47,133 240,699 0 0 0 0 0 2018 Request 185,000 159,542 329,565 930,647 20,130 256,878 13,033 147,783 138,383 84,883 394,807 14,360 0 433,337 0 407,678 0 249,128 984,464 75,998 3,250,091 135,459 54,488 285,253 747,037 1,169,664 674,151 313,934 106,750 2018 Recommend 185,000 159,542 329,565 930,647 20,130 256,878 13,033 147,783 138,383 84,883 394,807 14,360 0 433,337 0 407,678 0 249,128 984,464 75,998 3,250,091 135,459 54,488 285,253 747,037 1,169,664 674,151 313,934 106,750 2018 Final 185,000 159,542 329,565 930,647 20,130 256,878 13,033 147,783 138,383 84,883 394,807 14,360 0 433,337 0 407,678 0 249,128 984,464 75,998 3,250,091 135,459 54,488 285,253 747,037 1,169,664 674,151 313,934 106,750 10,850,154 11,562,443 11,562,443 11,562,443 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4356 COUNTIES 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 159 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 402,583.00 4,537,102.00 180,000.00 602,580.00 139,590.00 82,553.00 8,738.00 4,000.00 22,500.00 2,800.00 100.00 200.00 1,700.00 5,750.00 4,000.00 2,350.00 412,498.00 4,869,653.00 195,000.00 630,830.00 97,135.00 86,424.00 9,147.00 2,200.00 46,500.00 2,800.00 100.00 200.00 3,500.00 4,750.00 2,000.00 1,700.00 414.00 5,089,441.00 185,000.00 676,432.00 121,224.00 92,671.00 9,809.00 2,200.00 35,500.00 2,800.00 100.00 200.00 3,875.00 3,725.00 2,400.00 1,675.00 .00 .00 .00 414.00 5,089,441.00 185,000.00 676,432.00 121,224.00 92,671.00 9,809.00 2,200.00 35,500.00 2,800.00 100.00 200.00 3,875.00 3,725.00 2,400.00 1,675.00 414.00 5,089,441.00 185,000.00 676,432.00 121,224.00 92,671.00 9,809.00 2,200.00 35,500.00 2,800.00 100.00 200.00 3,875.00 3,725.00 2,400.00 1,675.00 .00 .00 C1 (LL C CTD FT-) C T C C -D E' C;_J L C__L L_ 2 D5 -DEC -2017 09:02:03 AM Weld County BNPD Data BUDGET YEAR 18 Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 JRGANIZATION: 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 PAGE 160 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 • 2017 Department Requ FINANCE RECOMME FINAL APPROVED 30,000.00 10,000.00 1,500.00 18,000.00 15,175.00 1,400.00 9,500.00 20,500.00 .00 750.00 4,500.00 1,500.00 2,200.00 5,100.00 - 832,174.00 .00 5,119,685.00 833,461.00 - 668,649.00 .00 4,954,873.00 8,000.00 7,200.00 7,200.00 7,200.00 1,500.00 500.00 500.00 500.00 1,500.00 1,498.00 1,498.00 1,498.00 13,000.00 13,000.00 13,000.00 13,000.00 15,175.00 10,000.00 10,000.00 10,000.00 1,500.00 1,500.00 1,500.00 1,500.00 24,000.00 28,000.00 28,000.00 28,000.00 10,250.00 8,250.00 8,250.00 8,250.00 .00 1,500.00 1,500.00 1,500.00 1,050.00 700.00 700.00 700.00 3,000.00 3,000.00 3,000.00 3,000.00 1,000.00 1,000.00 1,000.00 1,000.00 625.00 625.00 625.00 625.00 4,200.00 5,900.00 5,900.00 5,900.00 -831,574.00 -909,982.00 -909,982.00 -909,982.00 42,700.00 47,700.00 47,700.00 47,700.00 5,477,151.00 823,536.00 -640,324.00 .00 5,293,939.00 5,274,855.00 900,136.00 -727,134.00 .00 5,101,853.00 5,274,855.00 900,136.00 -727,134.00 .00 5,101,853.00 5,274,855.00 900,136.00 -727,134.00 .00 5,101,853.00 225 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 161 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 3,481.00 3,170.00 4,585.00 4,585.00 4,585.00 805.00 488.00 669.00 669.00 669.00 477.00 434.00 628.00 628.00 628.00 50.00 46.00 66.00 66.00 66.00 100.00 100.00 100.00 100.00 100.00 1,500.00 1,500.00 500.00 500.00 500.00 200.00 200.00 225.00 225.00 225.00 50.00 50.00 100.00 100.00 100.00 500.00 500.00 375.00 375.00 375.00 500.00 100.00 100.00 100.00 100.00 500.00 100.00 100.00 100.00 100.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 200.00 200.00 200.00 1,500.00 1,000.00 500.00 500.00 500.00 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 .00 500.00 500.00 500.00 125.00 125.00 75.00 75.00 75.00 750.00 750.00 800.00 800.00 800.00 _713 226 )5 -DEC -2017 09:02:03 AM 3UDGET YEAR 18 )RGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH 5394 LOCAL TRAVEL 5396 MEETING EXPENSE 5400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net JRGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 162 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 150.00 150.00 150.00 150.00 150.00 .00 75.00 75.00 75.00 75.00 1,500.00 1,000.00 750.00 750.00 750.00 .00 .00 .00 .00 _.00 4,813.00 4,138.00 5,948.00 5,948.00 5,948.00 10,375.00 7,650.00 6,050.00 6,050.00 6,050.00 .00 .00 .00 .00 .00 -15,188.00 -11,788.00 -11,998.00 -11,998.00 -11,998.00 5,119,685.00 5,477,151.00 5,274,855.00 5,274,855.00 5,274,855.00 838,274.00 827,674.00 906,084.00 906,084.00 906,084.00 -658,274.00 -632,674.00 -721,084.00 -721,084.00 -721,084.00 .00 .00 .00 .00 .00 4,939,685.00 5,282,151.00 5,089,855.00 5,089,855.00 5,089,855.00 5,119,685.00 5,477,151.00 5,274,855.00 5,274,855.00 5,274,855.00 838,274.00 827,674.00 906,084.00 906,084.00 906,084.00 -658,274.00 -632,674.00 -721,084.00 -721,084.00 -721,084.00 .00 .00 .00 .00 .00 4,939,685.00 5,282,151.00 5,089,855.00 5,089,855.00 5,089,855.00 227 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6350 ADVERTISING AND LEGAL NOTICES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 163 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED • 147,901.00 63,048.00 388.00 8,638.00 914.00 9,000.00 400.00 400.00 400.00 200.00 30,000.00 11,646.00 3,141.00 .00 .00 9,800.00 400.00 147,901.00 89,551.00 412.00 12,268.00 1,298.00 9,000.00 400.00 400.00 400.00 200.00 179,911.00 70,732.00 3,230.00 9,690.00 1,026.00 9,000.00 400.00 400.00 650.00 700.00 179,911.00 70,732.00 3,230.00 9,690.00 1,026.00 9,000.00 400.00 400.00 650.00 700.00 179,911.00 70,732.00 3,230.00 9,690.00 1,026.00 9,000.00 400.00 400.00 650.00 700.00 .00 .00 .00 .00 .00 .00 .00 .00 5,000.00 3,141.00 3,141.00 3,141.00 .00 12,384.00 12,384.00 12,384.00 .00 500.00 500.00 500.00 9,800.00 27,646.00 27,646.00 27,646.00 400.00 1,400.00 1,400.00 1,400.00 228 _ F. CCi CC CC) CC L iC C t, C- (_ _ i r_`� C--� CC C-, )5 -DEC -2017 09:02:03 AM WDGET YEAR 18 )RGANIZATION: 41210 GENERAL HEALTH EDUCATION UND: 251010 FDA INSPECTIONS 3400 TRAINING ;550 OVERHEAD ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 164 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 400.00 18,186.00 147,901.00 81,988.00 74,973.00 .00 -9,060.00 147,901.00 81,988.00 74,973.00 .00 -9,060.00 400.00 23,814.00 147,901.00 112,529.00 40,814.00 .00 - 5,442.00 147,901.00 112,529.00 40,814.00 .00 - 5,442.00 1,400.00 1,400.00 17,243.00 17,243.00 179,911.00 93,678.00 65,864.00 .00 20,369.00 179,911.00 93,678.00 65,864.00 .00 20,369.00 179,911.00 93,678.00 65,864.00 .00 20,369.00 179,911.00 93,678.00 65,864.00 .00 20,369.00 1,400.00 17,243.00 179,911.00 93,678.00 65,864.00 .00 20,369.00 179,911.00 93,678.00 65,864.00 .00 20,369.00 229 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 165 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 318,903.00 318,903.00 318,903.00 318,903.00 318,903.00 139,824.00 160,182.00 167,416.00 167,416.00 167,416.00 39,070.00 40,678.00 41,900.00 41,900.00 41,900.00 19,156.00 21,945.00 22,936.00 22,936.00 22,936.00 2,027.00 2,323.00 2,428.00 2,428.00 2,428.00 300.00 300.00 300.00 300.00 300.00 195.00 195.00 195.00 195.00 195.00 .00 .00 300.00 300.00 300.00 409.00 409.00 409.00 409.00 409.00 218.00 220.00 221.00 221.00 221.00 129.00 200.00 129.00 129.00 129.00 880.00 1,880.00 880.00 880.00 880.00 228.00 228.00 228.00 228.00 228.00 .00 600.00 600.00 600.00 600.00 27,101.00 23,229.00 27,101.00 27,101.00 27,101.00 .00 2,400.00 .00 .00 .00 .00 1,000.00 .00 .00 .00 230 _3 �� 7 I5 -DEC -2017 09:02:03 AM BUDGET YEAR 18 )RGANIZATION: 41210 GENERAL HEALTH EDUCATION 'UND: 2517 TABACCO AMENDMENT 35 ;373 CONTRACT PAYMENTS ;378 DATA PROCESSING SERVICES ;379 OTHER PROFESSIONAL SERVICES ;392 OUT OF TOWN EXPENSES ;394 LOCAL TRAVEL ;396 MEETING EXPENSE ;400 TRAINING ;410 TUITION ;550 OVERHEAD ;710 GRANTS AND DONATIONS ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 166 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 11,000.00 .00 11,000.00 11,000.00 11,000.00 8,818.00 12,500.00 8,818.00 8,818.00 8,818.00 2,700.00 13,600.00 3,685.00 3,685.00 3,685.00 .00 2,000.00 1,500.00 1,500.00 1,500.00 4,262.00 9,070.00 4,262.00 4,262.00 4,262.00 4,400.00 4,400.00 4,400.00 4,400.00 4,400.00 1,000.00 4,000.00 1,000.00 1,000.00 1,000.00 .00 .00 500.00 500.00 500.00 32,152.00 25,675.00 29,157.00 29,157.00 29,157.00 30,400.00 500.00 200.00 200.00 200.00 318,903.00 318,903.00 318,903.00 318,903.00 318,903.00 200,077.00 225,128.00 234,680.00 234,680.00 234,680.00 124,192.00 102,406.00 94,885.00 94,885.00 94,885.00 .00 .00 .00 .00 .00 -5,366.00 -8,631.00 -10,662.00 -10,662.00 -10,662.00 318,903.00 318,903.00 318,903.00 318,903.00 318,903.00 200,077.00 225,128.00 234,680.00 234,680.00 234,680.00 124,192.00 102,406.00 94,885.00 94,885.00 94,885.00 .00 .00 .00 .00 .00 -5,366.00 -8,631.00 -10,662.00 -10,662.00 -10,662.00 231 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PAGE 167 FBRWKSH PRIOR YEAR . CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 307,829.00 265,329.00 360,415.00 360,415.00 360,415.00 54,106.00 61,347.00 70,211.00 70,211.00 70,211.00 42,172.00 44,013.00 49,377.00 49,377.00 49,377.00 4,464.00 4,658.00 5,226.00 5,226.00 5,226.00 613.00 800.00 611.00 611.00 611.00 15,100.00 15,100.00 9,000.00 9,000.00 9,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 500.00 500.00 500.00 500.00 500.00 700.00 1,700.00 700.00 700.00 700.00 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 3,000.00 400.00 400.00 400.00 400.00 400.00 300.00 300.00 300.00 300.00 300.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 47,979.00 47,979.00 43,260.00 43,260.00 43,260.00 20,000.00 14,900.00 19,500.00 19,500.00 19,500.00 = = L C C CC C CCam) (72J( C C ) L -C Lai C_� f C=i C )5 -DEC -2017 09:02:03 AM 3UDGET YEAR 18 )RGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 5367 PHONES 5373 CONTRACT PAYMENTS 5378 DATA PROCESSING SERVICES 5379 OTHER PROFESSIONAL SERVICES 5388 REPAIR -AND MAINTENANCE OTHER 5392 OUT OF TOWN EXPENSES 5394 LOCAL TRAVEL 5396 MEETING EXPENSE 5400 TRAINING 5410 TUITION 5533 MACHINERY AND EQUIPMENT RENTAL 5550 OVERHEAD 5710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 168 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 1,000.00 .00 .00 .00 17,000.00 17,000.00 18,000.00 18,000.00 18,000.00 15,900.00 15,900.00 15,900.00 15,900.00 15,900.00 5,000.00 15,000.00 4,997.00 4,997.00 4,997.00 305.00 305.00 305.00 305.00 305.00 900.00 2,900.00 900.00 900.00 900.00 3,000.00 7,060.00 3,000.00 3,000.00 3,000.00 4,824.00 5,840.00 4,824.00 4,824.00 4,824.00 3,808.00 5,000.00 3,808.00 3,808.00 3,808.00 .00 .00 1,500.00 1,500.00 1,500.00 1,500.00 .00 .00 .00 .00 39,291.00 42,426.00 52,410.00 52,410.00 52,410.00 1,045.00 1,000.00 508.00 508.00 508.00 .00 408,571.00 191,165.00 .00 -599,736.00 .00 375,347.00 208,110.00 .00 -583,457.00 .00 485,229.00 193,423.00 .00 -678,652.00 .00 485,229.00 193,423.00 .00 -678,652.00 .00 485,229.00 193,423.00 .00 -678,652.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4901 ABSTINENCE EDUCATION - COUNTY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 169 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 4,270.00 5,041.00 5,458.00 5,458.00 5,458.00 776.00 1,110.00 1,142.00 1,142.00 1,142.00 585.00 691.00 748.00 748.00 748.00 62.00 73.00 79.00 79.00 79.00 .00 .00 400.00 400.00 400.00 .00 9,018.00 .00 .00 .00 .00 .00 400.00 400.00 400.00 178.00 178.00 178.00 178.00 178.00 499.00 499.00 499.00 499.00 499.00 .00 .00 600.00 600.00 600.00 .00 1,200.00 1,200.00 1,200.00 1,200.00 .00 .00 500.00 500.00 500.00 730.00 764.00 888.00 888.00 888.00 .00 5,693.00 1,407.00 .00 -7,100.00 .00 6,915.00 11,659.00 .00 -18,574.00 .00 .00 .00 7,427.00 7,427.00 7,427.00 4,665.00 4,665.00 4,665.00 .00 .00 .00 -12,092.00 -12,092.00 -12,092.00 i119 <I1-1 234 D =3 _ _ i C_ � -J C E C _� Li C-_i �11, CC Cii C CC CC )5 -DEC -2017 09:02:03 AM fUDGET YEAR 18 )RGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 5112 REGULAR SALARIES 5138 HEALTH INSURANCE 5142 PERA ;146 MEDICARE ;210 OFFICE SUPPLIES ;234 FOOD SUPPLIES ;243 CLASSROOM SUPPLIES -- 5310 POSTAGE AND FREIGHT 5320 PRINTING AND DUPLICATING 5335 BOOKS 5340 MEMBERSHIPS AND REGISTRATION FEES 5350 ADVERTISING AND LEGAL NOTICES 5367 PHONES 5373 CONTRACT PAYMENTS 5378 DATA PROCESSING SERVICES 5394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6550 OVERHEAD 6710 GRANTS AND DONATIONS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 170 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 105,308.00 107,687.00 16,097.00 38,395.00 14,427.00 14,753.00 1,527.00 1,561.00 400.00 .00 .00 .00 100.00 100.00 33.00 .00 750.00 900.00 50.00 .00 .00 .00 500.00 .00 .00 500.00 1,000.00 .00 4,091.00 4,000.00 2,500.00 2,500.00 1,500.00 1,900.00 .00 1,800.00 .00 .00 16,727.00 15,176.00 1,101.00 .00 111,467.00 39,320.00 15,271.00 1,616.00 400.00 600.00 100.00 533.00 750.00 50.00 300.00 500.00 .00 .00 4,091.00 2,000.00 2,500.00 1,400.00 600.00 16,721.00 500.00 111,467.00 39,320.00 15,271.00 1,616.00 400.00 600.00 100.00 533.00 750.00 50.00 300.00 500.00 .00 .00 4,091.00 2,000.00 2,500.00 1,400.00 600.00 16,721.00 500.00 111,467.00 39,320.00 15,271.00 1,616.00 400.00 600.00 100.00 533.00 750.00 50.00 300.00 500.00 .00 .00 4,091.00 2,000.00 2,500.00 1,400.00 600.00 16,721.00 500.00 235 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 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 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 171 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 137,359.00 28,752.00 .00 -166,111.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 162,396.00 26,876.00 .00 -189,272.00 896.00 165.00 123.00 13.00 .00 .00 780.00 300.00 .00 .00 10,000.00 .00 3,000.00 .00 167,674.00 31,045.00 .00 -198,719.00 10,703.00 2,392.00 1,466.00 155.00 500.00 .00 500.00 .00 .00 600.00 18,000.00 .00 .00 .00 167,674.00 31,045.00 .00 -198,719.00 10,703.00 2,392.00 1,466.00 155.00 500.00 .00 500.00 .00 .00 600.00 18,000.00 .00 .00 .00 167,674.00 31,045.00 .00 -198,719.00 10,703.00 2,392.00 1,466.00 155.00 500.00 .00 500.00 .00 .00 600.00 18,000.00 .00 .00 236 _ _ IS -DEC -2017 09:02:03 AM IUDGET YEAR 18 )RGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION ;394 LOCAL TRAVEL ;396 MEETING EXPENSE ;400 TRAINING ;410 TUITION ;550 OVERHEAD ;710 GRANTS AND DONATIONS ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 7UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 172 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 1,500.00 .00 .00 .00 .00 2,000.00 2,600.00 2,600.00 2,600.00 .00 2,800.00 1,500.00 1,500.00 1,500.00 .00 .00 1,200.00 1,200.00 1,200.00 .00 95.00 1,568.00 1,568.00 1,568.00 .00 500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 551,623.00 221,324.00 .00 -772,947.00 .00 1,197.00 20,975.00 .00 -22,172.00 .00 545,855.00 267,620.00 .00 -813,475.00 .00 14,716.00 26,468.00 .00 -41,184.00 .00 675,046.00 255,601.00 .00 -930,647.00 .00 14,716.00 26,468.00 .00 -41,184.00 .00 675,046.00 255,601.00 .00 -930,647.00 .00 14,716.00 26,468.00 .00 -41,184.00 .00 675,046.00 255,601.00 .00 -930,647.00 237 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 173 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 12,000.00 8,799.00 2,731.00 1,205.00 128.00 12,500.00 8,723.00 2,314.00 1,195.00 126.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 6,700.00 .00 500.00 73.00 2,000.00 .00 450.00 2,060.00 2,060.00 .00 .00 .00 .00 12,500.00 12,500.00 10,932.00 10,932.00 2,853.00 2,853.00 1,498.00 1,498.00 159.00 159.00 300.00 300.00 600.00 600.00 100.00 100.00 100.00 100.00 200.00 200.00 .00 .00 .00 .00 73.00 73.00 .00 .00 1,100.00 1,100.00 300.00 300.00 400.00 400.00 12,500.00 10,932.00 2,853.00 1,498.00 159.00 300.00 600.00 100.00 100.00 200.00 .00 .00 73.00 .00 1,100.00 300.00 400.00 _ 2_3 8 _ C C C C_ I C C --C FT: CCC )5-DEC-2017 09:02:03 AM BUDGET YEAR 18 )RGANIZATION: 41210 GENERAL HEALTH EDUCATION giND: 2521 CHILD FATALITY PREVENTION 1550 OVERHEAD ?ROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ?UND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 174 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,355.00 12,000.00 12,863.00 3,488.00 .00 - 4,351.00 12,000.00 12,863.00 3,488.00 .00 - 4,351.00 1,193.00 1,515.00 12,500.00 12,358.00 12,903.00 .00 -12,761.00 12,500.00 12,358.00 12,903.00 .00 -12,761.00 12,500.00 15,442.00 4,688.00 .00 -7,630.00 12,500.00 15,442.00 4,688.00 .00 -7,630.00 1,515.00 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 12,500.00 15,442.00 4,688.00 .00 -7,630.00 12,500.00 15,442.00 4,688.00 .00 -7,630.00 239 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41210 FUND: 2522 GENERAL HEALTH EDUCATION SAFET ROUTES TO SCHOOL CDOT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6359 OTHER PURCHASED SERVICES 6550 OVERHEAD PROGRAM TOTAL: Total Total Total Total Total FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 175 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 84,060.00 28,489.00 9,180.00 3,903.00 413.00 42,075.00 5,211.00 84,060.00 41,985.00 47,286.00 .00 -5,211.00 84,060.00 41,985.00 47,286.00 .00 -5,211.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 240 __Y) '___j -=_) CYO CJ' 5 -DEC -2017 09:02:03 AM UDGET YEAR 18 RGANIZATION: 41210 GENERAL HEALTH EDUCATION UND: 2523 YOUTH SUBSTANCE ABUSE PREVENTION ROGRAM: 00 HEALTH AND WELFARE .CTIVITY: Activity not budgeted LOCATION: Location not budgeted ,CCOUNT: 340 GRANTS 112 REGULAR SALARIES 138 HEALTH INSURANCE 142 PERA 146 MEDICARE ;210 OFFICE SUPPLIES ;234 FOOD SUPPLIES ;249 OTHER OPERATING SUPPLIES ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;340 MEMBERSHIPS AND REGISTRATION FEES ;350 ADVERTISING AND LEGAL NOTICES ;357 PUBLIC RELATIONS ;359 OTHER PURCHASED SERVICES ;367 PHONES ;373 CONTRACT PAYMENTS ;378 DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 176 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 199,527.00 233,992.00 233,992.00 233,992.00 .00 108,658.00 115,559.00 115,559.00 115,559.00 .00 27,406.00 19,025.00 19,025.00 19,025.00 .00 14,886.00 15,832.00 15,832.00 15,832.00 .00 1,576.00 1,676.00 1,676.00 1,676.00 .00 400.00 600.00 600.00 600.00 .00 720.00 600.00 600.00 600.00 .00 1,200.00 .00 .00 .00 .00 100.00 300.00 300.00 300.00 .00 1,680.00 2,000.00 2,000.00 2,000.00 .00 100.00 1,200.00 1,200.00 1,200.00 .00 9,000.00 19,000.00 19,000.00 19,000.00 .00 3,600.00 4,500.00 4,500.00 4,500.00 .00 7,020.00 9,275.00 9,275.00 9,275.00 .00 1,500.00 .00 .00 .00 .00 .00 8,000.00 8,000.00 8,000.00 .00 6,328.00 12,050.00 12,050.00 12,050.00 241 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 177 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 3,200.00 9,500.00 9,500.00 9,500.00 .00 1,000.00 2,000.00 2,000.00 2,000.00 .00 4,600.00 5,000.00 5,000.00 5,000.00 .00 950.00 5,500.00 5,500.00 5,500.00 .00 3,000.00 2,500.00 2,500.00 2,500.00 .00 .00 2,200.00 2,200.00 2,200.00 .00 18,039.00 19,961.00 19,961.00 19,961.00 .00 800.00 600.00 600.00 600.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 199,527.00 152,526.00 63,237.00 .00 -16,236.00 199,527.00 152,526.00 63,237.00 .00 -16,236.00 233,992.00 152,092.00 104,786.00 .00 - 22,886.00 233,992.00 152,092.00 104,786.00 .00 - 22,886.00 233,992.00 - 152,092.00 104,786.00 .00 - 22,886.00 233,992.00 152,092.00 104,786.00 .00 - 22,886.00 233,992.00 152,092.00 104,786.00 .00 -22,886.00 233,992.00 152,092.00 104,786.00 .00 -22,886.00 1. J 242 DID C T3 15 -DEC -2017 09:02:03 AM 3UDGET YEAR 18 )RGANIZATION: 41210 UND: 2524 GENERAL HEALTH EDUCATION NCHA CCPD HEALTHY FOOD/BEVERAGE ?ROGRAM: 100 HEALTH AND WELFARE kCTIVITY: Activity not budgeted ',OCATION: Location not budgeted kCCOUNT: 1340 GRANTS 5112 REGULAR SALARIES 5138 HEALTH INSURANCE 5142 PERA 5146 MEDICARE 5210 OFFICE SUPPLIES 5394 LOCAL TRAVEL 5396 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 178 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 8,250.00 8,250.00 8,250.00 .00 .00 8,195.00 8,195.00 8,195.00 .00 .00 1,299.00 1,299.00 1,299.00 .00 .00 1,123.00 1,123.00 1,123.00 .00 .00 119.00 119.00 119.00 .00 .00 100.00 100.00 100.00 .00 .00 243.00 243.00 243.00 .00 .00 200.00 200.00 200.00 .00 .00 500.00 500.00 500.00 .00 .00 1,254.00 1,254.00 1,254.00 .00 .00 8,250.00 8,250.00 8,250.00 .00 .00 10,736.00 10,736.00 10,736.00 .00 .00 2,297.00 2,297.00 2,297.00 .00 .00 .00 .00 .00 .00 .00 -4,783.00 -4,783.00 -4,783.00 .00 .00 8,250.00 8,250.00 8,250.00 .00 .00 10,736.00 10,736.00 10,736.00 .00 .00 2,297.00 2,297.00 2,297.00 .00 .00 .00 .00 .00 .00 .00 -4,783.00 -4,783.00 -4,783.00 243 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 179 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 67,000.00 116,785.00 126,549.00 126,549.00 126,549.00 52,657.00 89,973.00 92,141.00 92,141.00 92,141.00 524.00 8,684.00 9,755.00 9,755.00 9,755.00 7,214.00 12,326.00 12,623.00 12,623.00 12,623.00 764.00 1,305.00 1,336.00 1,336.00 1,336.00 .00 .00 600.00 600.00 600.00 .00 .00 1,100.00 1,100.00 1,100.00 .00 .00 500.00 500.00 500.00 600.00 1,600.00 1,600.00 1,600.00 1,600.00 .00 6,000.00 4,500.00 4,500.00 4,500.00 .00 1,000.00 .00 .00 .00 .00 3,000.00 3,500.00 3,500.00 3,500.00 1,800.00 2,800.00 1,800.00 1,800.00 1,800.00 .00 850.00 1,200.00 1,200.00 1,200.00 .00 2,000.00 400.00 400.00 400.00 .00 .00 400.00 400.00 400.00 10,370.00 14,269.00 15,728.00 15,728.00 15,728.00 244 Eli ---] -5=i 111 C - CCU D« CC I Li D5 -DEC -2017 09:02:03 AM BUDGET YEAR 18 DRGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2525 COOKING MATTERS 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 180 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 67,000.00 61,159.00 12,770.00 .00 -6,929.00 67,000.00 61,159.00 12,770.00 .00 -6,929.00 500.00 600.00 116,785.00 112,288.00 32,019.00 .00 - 27,522.00 116,785.00 112,288.00 32,019.00 .00 - 27,522.00 126,549.00 115,855.00 31,928.00 .00 -21,234.00 126,549.00 115,855.00 31,928.00 .00 -21,234.00 600.00 600.00 126,549.00 115,855.00 31,928.00 .00 - 21,234.00 126,549.00 115,855.00 31,928.00 .00 - 21,234.00 126,549.00 115,855.00 31,928.00 .00 - 21,234.00 126,549.00 115,855.00 31,928.00 .00 - 21,234.00 245 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 252710 MCH-ADOLESCENT INJURY PREVENTION PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6310 POSTAGE AND FREIGHT 6315 STORAGE 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 181 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 37,000.00 25,076.00 5,861.00 3,435.00 364.00 4.00 1,265.00 1,419.00 200.00 1,006.00 18,080.00 2,025.00 243.00 181.00 4,690.00 37,000.00 34,736.00 29,113.00 .00 -26,849.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 C :12 L C 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 JRGANIZATION: 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 182 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE ,RECOMME FINAL APPROVED 91,500.00 96,500.00 85,000.00 85,000.00 85,000.00 49,878.00 60,125.00 72,106.00 72,106.00 72,106.00 15,621.00 8,171.00 19,340.00 19,340.00 19,340.00 6,833.00 8,712.00 9,878.00 9,878.00 9,878.00 723.00 922.00 1,046.00 1,046.00 1,046.00 .00 .00 600.00 600.00 600.00 .00 .00 100.00 100.00 100.00 .00 .00 500.00 500.00 500.00 600.00 600.00 600.00 600.00 600.00 .00 .00 120.00 120.00 120.00 16,000.00 6,000.00 15,500.00 15,500.00 15,500.00 .00 500.00 .00 .00 .00 .00 2,000.00 3,700.00 3,700.00 3,700.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 645.00 1,645.00 1,400.00 1,400.00 1,400.00 .00 1,9,47.00 400.00 400.00 400.00 .00 .00 450.00 450.00 450.00 247 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 183 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 8,859.00 91,500.00 73,055.00 27,304.00 .00 -8,859.00 128,500.00 107,791.00 56,417.00 .00 -35,708.00 9,974.00 11,443.00 96,500.00 77,930.00 23,866.00 .00 - 5,296.00 96,500.00 77,930.00 23,866.00 .00 - 5,296.00 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 11,443.00 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 85,000.00 102,370.00 36,013.00 .00 -53,383.00 85,000.00 102,370.00 36,013.00 .00 -53,383.00 248 (rilD = U C C L 7 f__� �� _� �_) � C C C )5 -DEC -2017 09:02:03 AM 3UDGET YEAR 18 )RGANIZATION: 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 184 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 85,748.00 85,750.00 68,088.00 68,088.00 68,088.00 31,781.00 29,472.00 33,447.00 33,447.00 33,447.00 7,707.00 16,910.00 7,685.00 7,685.00 7,685.00 4,354.00 4,038.00 4,582.00 4,582.00 4,582.00 461.00 427.00 485.00 485.00 485.00 300.00 300.00 300.00 300.00 300.00 .00 .00 100.00 100.00 100.00 100.00 300.00 200.00 200.00 200.00 600.00 1,530.00 600.00 600.00 600.00 .00 .00 200.00 200.00 200.00 5,100.00 16,000.00 15,000.00 15,000.00 15,000.00 .00 10,000.00 .00 .00 .00 .00 3,550.00 .00 .00 .00 .00 500.00 .00 .00 .00 38,688.00 .00 10,000.00 10,000.00 10,000.00 .00 4,500.00 3,500.00 3,500.00 3,500.00 432.00 2,110.00 432.00 432.00 432.00 249 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 185 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 900.00 .00 1,000.00 .00 .00 5,732.00 4,868.00 .00 .00 85,748.00 85,750.00 44,303.00 50,847.00 50,952.00 45,558.00 .00 .00 - 9,507.00 -10,655.00 85,748.00 85,750.00 44,303.00 50,847.00 50,952.00 45,558.00 .00 .00 - 9,507.00 -10,655.00 1,200.00 600.00 600.00 5,852.00 100.00 68,088.00 46,199.00 38,684.00 .00 -16,795.00 68,088.00 46,199.00 38,684.00 .00 -16,795.00 1,200.00 600.00 600.00 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 1,200.00 600.00 600.00 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 -7 1=3 250 -� +. J I) J )5 -DEC -2017 09:02:03 AM BUDGET YEAR 18 )RGANIZATION: 41210 GENERAL HEALTH EDUCATION ?UND: 2529 KAISER WALK AND WHEEL ≥ROGRAM: 600 HEALTH AND WELFARE CTIVITY: Activity not budgeted JOCATION: Location not budgeted CCOUNT: 1340 GRANTS 3112 REGULAR SALARIES ;138 HEALTH INSURANCE ;142 PERA ;146 MEDICARE 3210 OFFICE SUPPLIES 3220 SMALL ITEMS OF EQUIPMENT 3310 POSTAGE AND FREIGHT ;350 ADVERTISING AND LEGAL NOTICES 3379 OTHER PROFESSIONAL SERVICES 3394 LOCAL TRAVEL 3400 TRAINING 3550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 186 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV ' 2016 2017 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 .00 251 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2529 KAISER WALK AND WHEEL FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 187 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 844,112.00 977,866.00 1,033,193.00 1,033,193.00 1,033,193.00 1,101,789.00 1,289,461.00 1,446,098.00 1,446,098.00 1,446,098.00 591,402.00 588,423.00 634,746.00 634,746.00 634,746.00 .00 .00 .00 .00 .00 -849,079.00 -900,018.00 -1,047,651.00 -1,047,651.00 -1,047,651.00 LLL) H L_ L C L 1 ] )5 -DEC -2017 09:02:03 AM 3UDGET YEAR 18 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES ?UND: 2530 COMMUNITY HEALTH SERVICES PROGRAM: 140 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 6234 FOOD SUPPLIES 6236 • JANITORIAL SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 188 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 117.00 117.00 117.00 .00 15,000.00 25,506.00 25,506.00 25,506.00 86,210.00 125,682.00 115,902.00 115,902.00 115,902.00 5,671.00 13,770.00 15,966.00 15,966.00 15,966.00 11,811.00 17,218.00 15,879.00 15,879.00 15,879.00 1,250.00 1,822.00 1,681.00 1,681.00 1,681.00 146.00 100.00 86.00 86.00 86.00 1,408.00 50.00 5,350.00 5,350.00 5,350.00 112.00 50.00 50.00 50.00 50.00 12.00, 2,698.00 9,357.00 9,357.00 9,357.00 .00 .00 .00 .00 .00 .00 25.00 50.00 50.00 50.00 .00 75.00 75.00 75.00 75.00 25.00 25.00 25.00 25.00 25.00 33.00 25.00 25.00 25.00 25.00 388.00 251.00 251.00 251.00 251.00 18.00 25.00 500.00 500.00 500.00 253 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6371 MEDICAL SERVICES' 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL 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 2018 AS OF 05 -DEC -2017 PAGE 189 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 29.00 900.00 25,000.00 5,000.00 .00 20.00 1,500.00 .00 61.00 2,500.00 401.00 2,000.00 500.00 500.00 2,000.00 165.00 12,508.00 .00 104,942.00 55,226.00 .00 -160,168.00 175.00 175.00 175.00 175.00 1,000.00 650.00 650.00 650.00 25,000.00 7,500.00 7,500.00 7,500.00 500.00 250.00 250.00 250.00 .00 2,700.00 2,700.00 2,700.00 20.00 150.00 150.00 150.00 1,000.00 1,300.00 1,300.00 1,300.00 .00 ' .00 .00 .00 50.00 75.00 75.00 75.00 24,000.00 6,669.00 6,669.00 6,669.00 .00 .00 .00 .00 2,000.00 2,500.00 2,500.00 2,500.00 500.00 1,500.00 1,500.00 1,500.00 .00 .00 .00 .00 950.00 1,250.00 1,250.00 1,250.00 150.00 225.00 225.00 225.00 17,789.00 15,811.00 15,811.00 15,811.00 15,000.00 158,492.00 76,458.00 .00 -219,950.00 25,623.00 149,428.00 56,524.00 .00 -180,329.00 25,623.00 149,428.00 56,524.00 .00 -180,329.00 25,623.00 149,428.00 56,524.00 .00 -180,329.00 254 _ �_ J C i C L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 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 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT C -1 t C 1 i C L_J L____) HID C _i [ D. C_ Weld County BNPD Data PAGE 190 Budget Worksheet Report FBRWKSH FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 2,200.00 60,900.00 .00 56,202.00 9,334.00 7,700.00 815.00 34.00 3,500.00 27.00 25,946.00 .00 .00 .00 .00 25.00 8.00 2,200.00 55,000.00 .00 54,118.00 7,112.00 7,414.00 785.00 100.00 15,000.00 27.00 23,295.00 .00 25.00 100.00 75.00 25.00 10.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 255 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS' 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 191 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 91.00 74.00 900.00 1,000.00 .00 100.00 225.00 225.00 .00 5,000.00 .00 500.00 315.00 100.00 325.00 325.00 202.00 650.00 13.00 15.00 2,500.00 5,000.00 321.00 .00 250.00 2,000.00 200.00 1,500.00 200.00 1,000.00 40.00 40.00 11,962.00 9,320.00 63,100.00 74,051.00 47,084.00 .00 -58,035.00 57,200.00 69,429.00 65,506.00 .00 -77,735.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 C L_�J r L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 16 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES PROGRAM: 4402 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 192 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 13,200.00 13,600.00 9,300.00 8,000.00 200.00 300.00 72,472.00 109,688.00 18,405.00 19,538.00 9,929.00 15,027.00 1,051.00 1,590.00 25.00 30.00 1,333.00 1,500.00 18.00 20.00 49.00 1,500.00 .00 25.00 .00 150.00 25.00 25.00 6.00 10.00 67.00 98.00 .00 100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 257 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 441 MD CLINIC ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 193 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 100.00 550.00 800.00 .00 500.00 790.00 500.00 315.00 100.00 300.00 300.00 202.00 600.00 257.00 25.00 2,500.00 5,000.00 372.00 .00 .00 1,500.00 100.00 100.00 100.00 790.00 28.00 30.00 11,743.00 15,083.00 22,700.00 101,857.00 18,780..00 .00 -97,937.00 21,900.00 145,843.00 28,886.00 .00 -152,829.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -.1 258 _�J I L I L 5 -DEC -2017 09:02:03 AM UDGET YEAR 18 RGANIZATION: 41300 COMMUNITY HEALTH SERVICES UND: 2530 COMMUNITY HEALTH SERVICES .OCATION: Location not budgeted LCCOUNT: 321 MEDICAID :410 CHARGE FOR SERVICES :690 DONATIONS ;112 REGULAR SALARIES ;138 HEALTH INSURANCE ;142 PERA ;146 MEDICARE 5210 OFFICE SUPPLIES 5220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS 5232 MEDICAL SUPPLIES 5236 JANITORIAL SUPPLIES 5245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 • PAGE 194 FBRWKSH • CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 31,600.00 23,000.00 3,000.00 2,700.00 1,000.00 500.00 15,750.00 23,939.00 2,908.00 5,933.00 2,158.00 3,280.00 228.00 347.00 12.00 25.00 7,500.00 2,500.00 17.00 20.00 3,330.00 3,700.00 50.00 75.00 15,716.00 30,000.00 .00 75.00 25.00 25.00 3.00 10.00 37.00 29.00 .00 25.00 .00 25.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 259 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 DRGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6340 MEMBERSHIPS AND REGISTRATION FEES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 450 COMMUNITY OUTREACH PROGRAM PCTIVITY: Activity not budgeted LOCATION: Location not budgeted PiCCOUNT : Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 195 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 100.00 763.00 350.00 126.00 202.00 254.00 500.00 291.00 .00 500.00 2,000.00 17.00 3,004.00 35,600.00 21,044.00 34,797.00 .00 -20,241.00 100.00 1,200.00 100.00 150.00 650.00 25.00 1,500.00 .00 500.00 50.00 250.00 20.00 4,510.00 26,200.00 33,499.00 45,564.00 .00 -52,863.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 l � 260 L � 5 -DEC -2017 09:02:03 AM UDGET YEAR 18 RGANIZATION: 41300 COMMUNITY HEALTH SERVICES UND: 2530 COMMUNITY HEALTH SERVICES 112 REGULAR SALARIES 138 HEALTH INSURANCE ;142 PERA ;146 MEDICARE ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;232 MEDICAL SUPPLIES ;236 JANITORIAL SUPPLIES ;243 CLASSROOM SUPPLIES ;249 OTHER OPERATING SUPPLIES ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING 5330 PUBLICATIONS AND SUBSCRIPTIONS 5335 BOOKS 5340 MEMBERSHIPS AND REGISTRATION FEES 5350 ADVERTISING AND LEGAL NOTICES 5357 PUBLIC RELATIONS 5358 LABORATORY EXPENSES 5359 OTHER PURCHASED SERVICES 5367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 196 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 17,108.00 20,272.00 27,086.00 27,086.00 27,086.00 4,188.00 4,694.00 4,447.00 4,447.00 4,447.00 2,344.00 2,777.00 3,711.00 3,711.00 3,711.00 248.00 294.00 393.00 393.00 393.00 63.00 25.00 39.00 39.00 39.00 1,000.00 500.00 500.00 500.00 500.00 48.00 50.00 50.00 50.00 50.00 4.00 25.00 4,558.00 4,558.00 4,558.00 .00 25.00 30.00 30.00 30.00 .00 200.00 200.00 200.00 200.00 25.00 25.00 25.00 25.00 25.00 63.00 100.00 100.00 100.00 100.00 171.00 171.00 171.00 171.00 171.00 .00 25.00 25.00 25.00 25.00 13.00 25.00 25.00 25.00 25.00 450.00 600.00 451.00 451.00 451.00 24,125.00 24,125.00 17,500.00 17,500.00 17,500.00 7,500.00 7,500.00 500.00 500.00 500.00 .00 2,500.00 2,500.00 2,500.00 2,500.00 .00 .00 750.00 750.00 750.00 750.00 750.00 600.00 600.00 600.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL 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 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 197 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 32.00 500.00 237.00 250.00 1,000.00 2,000.00 500.00 74.00 2,731.00 .00 23,888.00 41,536.00 .00 -65,424.00 25,672.00 702.00 3,517.00 372.00 32.00 1,700.00 .00 310.00 1,000.00 1,500.00 155.00 75.00 2,956.00 .00 28,037.00 44,374.00 .00 -72,411.00 30,439.00 767.00 4,170.00 441.00 .00 1,142.00 .00 1,000.00 2,000.00 1,500.00 500.00 113.00 3,988.00 .00 35,637.00 38,267.00 .00 -73,904.00 32,418.00 323.00 4,441.00 470.00 .00 1,142.00 .00 1,000.00 2,000.00 1,500.00 500.00 113.00 3,988.00 .00 35,637.00 38,267.00 .00 -73,904.00 32,418.00 323.00 4,441.00 470.00 .00 1,142.00 .00 1,000.00 2,000.00 1,500.00 500.00 113.00 3,988.00 .00 35,637.00 38,267.00 .00 -73,904.00 32,418.00 323.00 4,441.00 470.00 262 J L { � F � � L r_ _ _J 5 -DEC -2017 09:02:03 AM UDGET YEAR 18 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES 'UND: 2530 COMMUNITY HEALTH SERVICES ;210 OFFICE SUPPLIES ;220 SMALL ITEMS OF EQUIPMENT ;225 COMPUTER SOFTWARE AND ATTACHMENTS ;232 MEDICAL SUPPLIES ;236 JANITORIAL SUPPLIES ;249 OTHER OPERATING'SUPPLIES ;250 COST OF GOODS SOLD ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING ;330 PUBLICATIONS AND SUBSCRIPTIONS ;335 BOOKS 3340 MEMBERSHIPS AND REGISTRATION FEES 5350 ADVERTISING AND LEGAL NOTICES 5357 PUBLIC RELATIONS 5359 OTHER PURCHASED SERVICES 5367 PHONES 5373 CONTRACT PAYMENTS 5376 COLLECTION EXPENSE , 5378 DATA PROCESSING SERVICES 5379 OTHER PROFESSIONAL SERVICES 5384 VEHICLE EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 198 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 56.00 75.00 61.00 61.00 61.00 1,500.00 6,500.00 6,500.00 6,500.00 6,500.00 38.00 50.00 50.00 50.00 50.00 4.00 750.00 799.00 799.00 799.00 107.00 200.00 150.00 150.00 150.00 250.00 250.00 25.00 25.00 25.00 231.00 .00 .00 .00 .00 13.00 20.00 20.00 20.00 20.00 150.00 133.00 133.00 133.00 133.00 .00 10.00 10.00 10.00 10.00 .00 25.00 25.00 25.00 25.00 360.00 400.00 458.00 458.00 458.00 .00 5,000.00 .00 .00 .00 .00 500.00 250.00 250.00 250.00 4,700.00 3,700.00 2,600.00 2,600.00 2,600.00 600.00 600.00 900.00 900.00 900.00 .00 .00 300.00 300.00 300.00 20.00 30.00 .00 .00 .00 1,000.00 3,000.00 1,685.00 1,685.00 1,685.00 247.00 .00 .00 .00 .00 .00 5,000.00 8,500.00 8,500.00 8,500.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 199 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 100.00 100.00 250.00 64.00 5,680.00 .00 30,263.00 15,470.00 .00 -45,733.00 12,850.00 2,728.00 1,760.00 186.00 4.00 1,000.00 1,500.00 .00 750.00 350.00 375.00 75.00 5,963.00 .00 35,817.00 33,756.00 .00 -69,573.00 1,000.00 700.00 500.00 113.00 9,681.00 .00 37,652.00 34,460.00 .00 -72,112.00 1,000.00 700.00 500.00 113.00 9,681.00 .00 37,652.00 34,460.00 .00 -72,112.00 1,000.00 700.00 500.00 113.00 9,681.00 .00 37,652.00 34,460.00 .00 -72,112.00 13,561.00 7,212.00 7,212.00 7,212.00 2,324.00 1,663.00 1,663.00 1,663.00 1,858.00 988.00 988.00 988.00 197.00 105.00 105.00 105.00 10.00 1.00 1.00 1.00 2,500.00 1,250.00 1,250.00 1,250.00 .00 1,250.00 1,250.00 1,250.00 200.00 25.00 25.00 25.00 J - i5 -DEC -2017 09:02:03 AM aUDGET YEAR 18 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES 'END: 2530 COMMUNITY HEALTH SERVICES ;249 OTHER OPERATING SUPPLIES ;310 POSTAGE AND FREIGHT ;320 PRINTING AND DUPLICATING 5330 PUBLICATIONS AND SUBSCRIPTIONS 5335 BOOKS 5340 MEMBERSHIPS AND REGISTRATION FEES 5350 ADVERTISING AND LEGAL NOTICES 5357 PUBLIC RELATIONS 6367 PHONES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE, 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 200 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 150.00 150.00 125.00 125.00 125.00 .00 5.00 3.00 3.00 3.00 15.00 3.00 2.00 2.00 2.00 .00 150.00 75.00 75.00 75.00 .00 150.00 75.00 75.00 75.00 10.00 10.00 80.00 80.00 80.00 .00 1,500.00 .00 .00 .00 .00 250.00 125.00 125.00 125.00 43.00 25.00 38.00 38.00 38.00 500.00 75.00 38.00 38.00 38.00 103.00 2,000.00 1,000.00 1,000.00 1,000.00 .00 2,500.00 1,500.00 1,500.00 1,500.00 700.00 500.00 500.00 500.00 500.00 .00 750.00 375.00 375.00 375.00 500.00 2,500.00 1,250.00 1,250.00 1,250.00 6.00 10.00 8.00 8.00 8.00 2,294.00 2,105.00 1,357.00 1,357.00 1,357.00 .00 17,524.00 6,825.00 .00 -24,349.00 .00 .00 .00 .00 17,940.00 9,968.00 9,968.00 9,968.00 15,393.00 9,077.00 9,077.00 9,077.00 .00 .00 .00 .00 -33,333.00 -19,045.00 -19,045.00 -19,045.00 265 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6232 MEDICAL SUPPLIES. 6245 CLIENT SUPPLIES 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) Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 201 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 202.00 900.00 .00 5,000.00 1,735.00 .00 .00 .00 50.00 200.00 536.00 639.00 16,621.00 16,650.00 250.00 250.00 4,500.00 4,000.00 202.00 650.00 293.00 200.00 100,000.00 100,000.00 .00 .00 124,389.00 .00 -124,389.00 .00 .00 128,489.00 .00 -128,489.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 0Q .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 LLD )5 -DEC -2017 09:02:03 AM BUDGET YEAR 18 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES ?UND: 2530 COMMUNITY HEALTH SERVICES kCTIVITY: Activity not budgeted' LOCATION: Location not budgeted 4CCOUNT: 5112 REGULAR SALARIES 5138 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 6357 PUBLIC RELATIONS 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 202 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 8,715.00 2,220.00 1,194.00 126.00 58.00 294.00 38.00 .00 .00 25.00 .00 4.00 52.00 .00 .00 250.00 .00 250.00 6,685.00 183.00 916.00 97.00 75.00 100.00 50.00 10.00 25.00 25.00 50.00 10.00 28.00 25.00 25.00 75.00 500.00 100.00 11,957.00 4,451.00 1,638.00 173.00 116.00 100.00 50.00 .00 .00 25.00 .00 10.00 28.00 25.00 25.00 50.00 11,957.00 4,451.00 1,638.00 173.00 116.00 100.00 50.00 .00 .00 25.00 .00 10.00 28.00 25.00 25.00 50.00 11,957.00 4,451.00 1,638.00 173.00 116.00 100.00 50.00 .00 .00 25.00 .00 10.00 28.00 25.00 25.00 50.00 .00 .00 .00 300.00 300.00 300.00 267 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 203 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 20.00 10.00 .00 .00 .00 500.00 500.00 478.00 478.00 478.00 225.00 .00 .00 .00 .00 .00 160.00 300.00 300.00 300.00 600.00 75.00 150.00 150.00 150.00 750.00 80.00 150.00 150.00 150.00 25.00 10.00 15.00 15.00 15.00 2,185.00 1,503.00 3,753.00 3,753.00 3,753.00 .00 .00 .00 .00 .00 12,255.00 7,881.00 18,219.00 18,219.00 18,219.00 5,276.00 3,436.00 5,575.00 5,575.00 5,575.00 .00 .00 .00 .00 .00 -17,531.00 -11,317.00 -23,794.00 -23,794.00 -23,794.00 121,400.00 385,824.00 349,383.00 .00 -613,807.00 120,300.00 25,623.00 25,623.00 25,623.00 496,938.00 250,904.00 250,904.00 250,904.00 441,862.00 143,903.00 143,903.00 143,903.00 .00 .00 .00 .00 -818,500.00 -369,184.00 -369,184.00 -369,184.00 T -I 268 1 fl 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 204 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV- .00 .00 12,075.00 12,075.00 12,075.00 .00 .00 3,937.00 3,937.00 3,937.00 .00 .00 39.00 39.00 39.00 .00 .00 539.00 539.00 539.00 .00 .00 57.00 57.00 57.00 .00 .00 150.00 150.00 150.00 .00 .00 250.00 250.00 250.00 .00 .00 50.00 50.00 50.00 .00 .00 25.00 25.00 25.00 .00 .00 10.00 10.00 10.00 .00 .00 500.00 500.00 500.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 275.00 275.00 275.00 .00 .00 150.00 .150.00 150.00 .00 .00 350.00 350.00 350.00 .00 .00 500.00 500.00 500.00 .00 .00 478.00 478.00 478.00 269 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2531 CLIP INITIATIVE 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 205 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 175.00 .00 .00 2,500.00 .00 .00 700.00 .00 .00 500.00 .00 .00 1,300.00 .00 .00 375.00 .00 .00 12,075.00 .00 .00 4,572.00 .00 .00 9,788.00 .00 .00 .00 .00 .00 -2,285.00 .00 .00 12,075.00 .00 .00 4,572.00 .00 .00 9,788.00 .00 .00 .00 .00 .00 -2,285.00 175.00 2,500.00 700.00 500.00 1,300.00 375.00 12,075.00 4,572.00 9,788.00 .00 - 2,285.00 12,075.00 4,572.00 9,788.00 .00 - 2,285.00 175.00 2,500.00 700.00 500.00 1,300.00 375.00 12,075.00 4,572.00 9,788.00 .00 - 2,285.00 12,075.00 4,572.00 9,788.00 .00 - 2,285.00 270 __3D 1 D5 -DEC -2017 09:02:03 AM BUDGET YEAR 18 DRGANIZATION: 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 6250 COST OF GOODS SOLD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 206 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 153,300.00 149,328.00 57,800.00 17,600.00 617,742.00 147,731.00 84,631.00 8,957.00 1,551.00 17,500.00 752.00 20,000.00 130.00 75,000.00 30.00 1,200.00 1,163.00 200,000.00 169,892.00 60,000.00 16,000.00 636,805.00 126,606.00 87,242.00 9,234.00 1,500.00 37,500.00 700.00 12,000.00 250.00 86,000.00 500.00 1,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 271 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253211 FAMILY PLANNING CONTRACT 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 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT' 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 207 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 500.00 250.00 300.00 3,102.00 2,649.00 637.00 4,000.00 359.00 500.00 23,500.00 8,000.00 5,000.00 5,000.00 2,250.00 2,250.00 25,368.00 28,000.00 2,500.00 2,500.00 11,000.00 12,000.00 934.00 1,500.00 5,000.00 5,000.00 2,500.00 2,500.00 619.00 600.00 65,000.00 110,000.00 15,000.00 1,500.00 1,050.00 2,500.00 15,000.00 15,000.00 8,000.00 2,500.00 500.00 750.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 272 i C )5 -DEC -2017 09:02:03 AM 3UDGET YEAR 18 DRGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253211 FAMILY PLANNING CONTRACT 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 208 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 24,000.00 10,000.00 94,656.00 378,028.00 859,061.00 433,551.00 .00 -914,584.00 378,028.00 859,061.00 433,551.00 .00 -914,584.00 8,500.00 11,000.00 86,889.00 445,892.00 859,887.00 453,888.00 .00 -867,883.00 445,892.00 859,887.00 453,888.00 .00 -867,883.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 273 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253310 HCP PROGRAM PROGRAM: 4802 HCP CARE COORDINATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 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 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6245 . CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 209 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 190,554.00 .00 255,248.00 48,225.00 34,969.00 3,701.00 452.00 5,039.00 332.00 33.00 .00 74.00 .00 300.00 25.00 .00 .00 191,432.00 .00 297,477.00 57,499.00 40,754.00 4,313.00 450.00 500.00 100.00 .00 500.00 75.00 200.00 300.00 25.00 500.00 .00 234,054.00 .00 225,648.00 61,054.00 30,914.00 3,272.00 1,000.00 500.00 100.00 150.00 500.00 50.00 350.00 400.00 500.00 650.00 .00 234,054.00 . .00 225,648.00 61,054.00 30,914.00 3,272.00 1,000.00 500.00 100.00 150.00 500.00 50.00 350.00 400.00 500.00 650.00 .00 234,054.00 .00 225,648.00 61,054.00 30,914.00 3,272.00 1,000.00 500.00 100.00 150.00 500.00 50.00 350.00 400.00 500.00 650.00 (rv�7 _- C )5 -DEC -2017 09:02:03 AM 3UDGET YEAR 18 )RGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253310 HCP PROGRAM 5310 POSTAGE AND FREIGHT 5320 PRINTING AND DUPLICATING 5330 PUBLICATIONS AND SUBSCRIPTIONS 5335 BOOKS 5340 MEMBERSHIPS AND REGISTRATION FEES 5350 ADVERTISING AND LEGAL NOTICES 5357 PUBLIC RELATIONS 5359 OTHER PURCHASED SERVICES 5367 PHONES 5376 COLLECTION EXPENSE 5378 DATA PROCESSING SERVICES 5379 OTHER PROFESSIONAL SERVICES 5392 OUT OF TOWN EXPENSES 5394 LOCAL TRAVEL 5396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 6531 LAND AND BUILDING RENTAL 5550 OVERHEAD 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 210 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 109.00 150.00 500.00 500.00 500.00 1,211.00 1,045.00 1,500.00 1,500.00 1,500.00 55.00 75.00 75.00 75.00 75.00 67.00 125.00 125.00 125.00 125.00 3,000.00 3,500.00 3,300.00 3,300.00 3,300.00 .00 .00 2,500.00 2,500.00 2,500.00 .00 500.00 500.00 500.00 500.00 63.00 175.00 250.00 250.00 250.00 4,500.00 5,000.00 6,200.00 6,200.00 6,200.00 153.00 200.00 .00 .00 .00 -22,000.00 50,000.00 41,789.00 41,789.00 41,789.00 1,480.00 .00 .00 .00 .00 1,500.00 4,500.00 3,500.00 3,500.00 3,500.00 3,000.00 3,200.00 6,400.00 6,400.00 6,400.00 750.00 750.00 750.00 750.00 750.00 1,500.00 1,700.00 2,000.00 2,000.00 2,000.00 495.00 400.00 600.00 600.00 600.00 189.00 250.00 .00 .00 .00 45,061.00 47,203.00 38,260.00 38,260.00 38,260.00 390.00 .00 .00 .00 .00 190,554.00 342,143.00 91,778.00 .00 -243,367.00 191,432.00 234,054.00 234,054.00 234,054.00 400,043.00 320,888.00 320,888.00 320,888.00 121,423.00 112,449.00 112,449.00 112,449.00 .00 .00 .00 .00 -330,034.00 -199,283.00 -199,283.00 -199,283.00 275 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253310 HCP PROGRAM PROGRAM: 4803 HCP MEDICAL HOME ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 211 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 190,554.00 342,143.00 91,778.00 .00 -243,367.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 191,432.00 400,043.00 121,423.00 .00 -330,034.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 234,054.00 320,888.00 112,449.00 .00 -199,283.00 .00 .00 .00 .00 .00 234,054.00 320,888.00 112,449.00 .00 -199,283.00 .00 .00 .00 .00 .00 234,054.00 320,888.00 112,449.00 .00 -199,283.00 276 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 212 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 33,500.00 33,500.00 .00 .00 .00 33,500.00 33,500.00 .00 .00 .00 33,500.00 31,000.00 .00 31,000.00 .00 .00 .00 31,000.00 31,000.00 .00 .00 .00 31,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 277 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6250 COST OF GOODS SOLD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 213 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 62,200.00 98,836.00 94,400.00 30.00 280,041.00 59,761.00 38,366.00 4,061.00 790.00 10,000.00 390.00 75,000.00 629.00 690.00 130.00 50.00 40.00 55,000.00 98,836.00 90,000.00 100.00 280,790.00 40,357.00 38,468.00 4,071.00 800.00 11,000.00 100.00 73,308.00 300.00 1,400.00 100.00 300.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 278 J c 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2535 IMMUNIZATION 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 6379 OTHER PROFESSIONAL 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 214 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 150.00 750.00 750.00 1,480.00 1,339.00 64.00 75.00 91.00 750.00 17,000.00 3,000.00 25,000.00 50,000.00 7,500.00 7,500.00 5,000.00 1,000.00 5,500.00 5,000.00 302.00 1,500.00 1,002.00 900.00 26,000.00 52,000.00 2,407.00 .00 7,125.00 7,125.00 7,500.00 5,000.00 8,000.00 3,000.00 1,000.00 600.00 6,500.00 2,400.00 581.00 550.00 51,725.00 44,798.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 279 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2535 IMMUNIZATION 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 215 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 255,466.00 382,229.00 262,246.00 .00 -389,009.00 255,466.00 382,229.00 262,246.00 .00 -389,009.00 243,936.00 363,686.00 274,745.00 .00 - 394,495.00 243,936.00 363,686.00 274,745.00 .00 - 394,495.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 280 4 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253610 MCH - PRENATAL PROGRAM PROGRAM: 4711 MATERNAL HEALTH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6245 CLIENT SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 216 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 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 .00 281 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253610 MCH - PRENATAL PROGRAM 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 217 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 r L__-, C-- L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2537 IMMUNIZATION - COMBINED PROJECTS 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 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data PAGE 218 Budget Worksheet Report FBRWKSH FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 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 -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2537 6394 LOCAL TRAVEL 6510 INSURANCE 6550 OVERHEAD IMMUNIZATION - COMBINED PROJECTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense , Total Transfers Total Net PROGRAM: 4RACK IZ RATE CHAIL CARE & KINDERGARTEN ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6243 CLASSROOM SUPPLIES 6310 POSTAGE AND FREIGHT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 219 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 15,000.00 9,952.00 1,754.00 1,363.00 144.00 16.00 215.00 14.00 100.00 12.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00" .00 .00 .00 .00 .00 .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 J _J 7-1 C _� 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2537 IMMUNIZATION - COMBINED PROJECTS 6320 PRINTING AND DUPLICATING 6350 ,ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 220 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 275.00 50.00 225.00 200.00 2,037.00 130.00 700.00 500.00 20.00 1,584.00 15,000.00 13,213.00 6,078.00 .00 - 4,291.00 15,000.00 13,213.00 6,078.00 .00 - 4,291.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 -2017 09:02:03 AM BUDGET YEAR 18 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 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 6249 OTHER OPERATING SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 221 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 65,500.00 .00 .00 158,101.00 27,106.00 21,660.00 2,292.00 296.00 3,685.00 172.00 852.00 50.00 175.00 281.00 .00 50.00 .00 38,804.00 38,804.00 38,804.00 57,500.00 52,500.00 52,500.00 52,500.00 .00 8,528.00 8,528.00' 8,528.00 .00 1.00 1.00 1.00 136,053.00 214,086.00 214,086.00 214,086.00 25,340.00 44,557.00 44,557.00 44,557.00 18,639.00 29,330.00 29,330.00 29,330.00 1,973.00 3,104.00 3,104.00 3,104.00 350.00 349.00 349.00 349.00 5,000.00 5,000.00 5,000.00 5,000.00 100.00 100.00 100.00 100.00 692.00 1,085.00 1,085.00 1,085.00 100.00 100.00 100.00 100.00 200.00 100.00 100.00 100.00 200.00 213.00 213.00 213.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 - 286 i (� 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253910 TB PROGRAM CONTRACT 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 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 222 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 150.00 100.00 100.00 100.00 61.00 75.00 403.00 403.00 403.00 735.00 715.00 715.00 715.00 715.00 34.00 50.00 100.00 100.00 100.00 42.00 100.00 100.00 100.00 100.00 2,000.00 2,000.00 2,500.00 2,500.00 2,500.00 .00 25,000.00 2,500.00 2,500.00 2,500.00 .00 2,000.00 250.00 250.00 250.00 4,032.00 6,500.00 5,000.00 5,000.00 5,000.00 1,500.00 2,500.00 3,500.00 3,500.00 3,500.00 2,700.00 3,000.00 4,500.00 4,500.00 4,500.00 303.00 1,000.00 950.00 950.00 950.00 1,022.00 2,000.00 2,663.00 2,663.00 2,663.00 337.00 175.00 350.00 350.00 350.00 16,000.00 32,000.00 35,384.00 35,384.00 35,384.00 500.00 .00 .00 .00 .00 .00 500.00 600.00 600.00 600.00 1,500.00 2,700.00 4,000.00 4,000.00 4,000.00 1,500.00 3,000.00 6,000.00 6,000.00 6,000.00 2,000.00 1,500.00 2,000.00 2,000.00 2,000.00 308.00 300.00 450.00 450.00 450.00 287 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253910 TB PROGRAM CONTRACT 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 223 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 32,226.00 25,255.00 .00 .00 65,500.00 209,159.00 72,361.00 .00 -216,020.00 65,500.00 209,159.00 72,361.00 .00 -216,020.00 57,500.00 182,005.00 117,312.00 .00 -241,817.00 57,500.00 182,005.00 117,312.00 .00 -241,817.00 37,439.00 37,439.00 37,439.00 .00 .00 .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 99,833.00 99,833.00 291,077.00 291,077.00 116,601.00 116,601.00 .00 .00 - 307,845.00 -307,845.00 99,833.00 99,833.00 291,077.00 291,077.00 116,601.00 116,601.00 .00 .00 - 307,845.00 -307,845.00 288 C -J ( I C_7_) C 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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: 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 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 224 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL.APPROVED .00 53,200.00 .00 .00 31,400.00 7,314.00 4,302.00 455.00 20.00 454.00 10.00 1,000.00 .00 17.00 62.00 .00 .00 .00 46,000.00 .00 300.00 18,595.00 3,930.00 2,548.00 270.00 25.00 1,500.00 50.00 750.00 25.00 50.00 75.00 500.00 100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT 6340 MEMBERSHIPS AND REGISTRATION FEES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6371 MEDICAL SERVICES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4TOG TARGET OUTREACH ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 225 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 1 2017 Department Requ FINANCE RECOMME FINAL APPROVED 300.00 67.00 2,292.00 325.00 170.00 .00 17,214.00 .00 938.00 130.00 750.00 .00 500.00 20.00 7,019.00 53,200.00 43,471.00 31,288.00 .00 -21,559.00 400.00 .00 3,000.00 125.00 200.00 600.00 13,500.00 25.00 3,500.00 .00 2,000.00 300.O0 1,000.00 20.00 2,255.00 46,300.00 25,343.00 30,000.00 .00 -9,043.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -J 290 ( - (� -' C -� -�-J (_ L J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT 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 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 226 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 79,634.00 88,382.00 49,919.00 56,347.00 20,848.00 12,328.00 6,839.00 7,720.00 724.00 817.00 150.00 300.00 1,265.00 500.00 .00 200.00 .00 25.00 .00 300.00 .00 100.00 .00 250.00 500.00 500.00 550.00 695.00 .00 150.00 .00 100.00 .00 400.00 .00 5,000.00 500.00 1,400.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 291 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4WIWO WISE WOMAN ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 227 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 950.00 1,500.00 .00 750.00 2,500.00 2,400.00 .00 1,250.00 2,000.00 3,000.00 500.00 1,500.00 .00 625.00 55.00 55.00 12,508.00 11,926.00 79,634.00 88,382.00 78,330.00 77,212.00 21,478.00 32,926.00 .00 .00 -20,174.00 -21,756.00 20,000.00 15,192.00 3,874.00 2.„081.09 24,000.00 17,078.00 3,660.00 2,340.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 L_ l r--, l _! (lJ (____i C_._J L-_ 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES - 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6367 PHONES 6369 TRASH 6371 MEDICAL SERVICES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 228 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 220.00 20.00 233.00 .00 1,500.00 50.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 100.00 100.00 1,500.00 .00 500.00 248.00 25.00 1,000.00 50.00 .00 .00 25.00 50.00 50.00 50.00 75.00 50.00 50.00 900.00 500.00 650.00 250.00 250.00 .00 10.00 3,000.00 .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 .00 .00 .00 293 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 229 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 250.00 20.00 6,636.00 20,000.00 21,367.00 10,909.00 .00 - 12,276.00 152,834.00 143,168.00 63,675.00 .00 - 54,009.00 2,000.00 315.00 1,000.00 20.00 .00 .00 .00 .00 2,105.00 .00 24,000.00 23,326.00 12,425.00 .00 -11,751.00 158,682.00 125,881.00 75,351.00 .00 -42,550.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1-11 LID 1 294 L L__ L_! C C 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2544 BREAST & CERVICAL CANCER MEDICAID PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6367 PHONES 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 2016 PAGE 230 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 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 .00 295 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 231 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 135,000.00 131,579.00 33,142.0'0 18,026.00 1,908.00 399.00 3,649.00 250.00 .00 .00 1 25.00 .00 2,000.00 934.00 41.00 53.00 4,300.00 135,000.00 137,000.00 137,000.00 137,000.00 137,546.00 128,510.00 128,510.00 128,510.00 30,309.00 45,205.00 45,205.00 45,205.00 18,844.00 17,606.00 17,606.00 17,606.00 1,994.00 1,863.00 1,863.00 1,863.00 750.00 533.00 533.00 533.00 1,800.00 1,800.00 1,800.00 1,800.00 300.00 300.00 300.00 300.00 75.00 .00 .00 .00 75.00 80.00 80.00 80.00 100.00 100.00 100.00 100.00 150.00 100.00 100.00 100.00 500.00 900.00 900.00 900.00 1,500.00 1,500.00 1,500.00 1,500.00 60.00 75.00 75.00 75.00 100.00 100.00 100.00 100.00 2,500.00 2,300.00 2,300.00 2,300.00 - 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254911 HEALTHY COMMUNITIOS EPSDT 6357 PUBLIC RELATIONS 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 232 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ. FINANCE RECOMME FINAL APPROVED 2,000.00 4,000.00 105.00 16,000.00 1,576.00 1,750.00 4,000.00 500.00 2,500.00 370.00 32,608.00 135,000.00 184,655.00 77,060.00 .00 - 126,715.00 135,000.00 184,655.00 77,060.00 .00 - 126,715.00 750.00 3,750.00 150.00 9,500.00 .00 3,150.00 2,000.00 150.00 1,600.00 350.00 29,915.00 135,000.00 188,693.00 59,225.00 .00 -112,918.00 135,000.00 188,693.00 59,225.00 .00 -112,918.00 750.00 4,750.00 .00 8,895.00 .00 1,500.00 2,000.00 150.00 1,600.00 502.00 28,009.00 137,000.00 193,184.00 55,944.00 .00 - 112,128.00 137,000.00 193,184.00 55,944.00 .00 - - 112,128.00 750.00 4,750.00 .00 8,895.00 .00 1,500.00 2,000.00 150.00 1,600.00 502.00 28,009.00 137,000.00 193,184.00 55,944.00 .00 - 112,128.00 137,000.00 193,184.00 55,944.00 .00 - 112,128.00 750.00 4,750.00 .00 8,895.00 .00 1,500.00 2,000.00 150.00 1,600.00 502.00 28,009.00 137,000.00 193,184.00 55,944.00 .00 -112,128.00 137,000.00 193,184.00 55,944..00 .00 -112,128.00 297 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255111 UNITED WAY PROMISES FOR CHILDREN PROGRAM: 400 HEALTH AND WELFARE 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 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 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 233 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 298 ( -� (_-1 - L1 (Ili `- -i r ( 1 L L ,77 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255111 UNITED WAY PROMISES FOR CHILDREN 6394 LOCAL TRAVEL 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 234 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 299 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 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 6243 CLASSROOM SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 235 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 50,000.00 50,000.00 .00 .00 .00 782,417.00 829,566.00 837,404.00 837,404.00 837,404.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 510,523.00 572,310.00 532,134.00 532,134.00 532,134.00 135,636.00 105,159.00 103,765.00 103,765.00 103,765.00 69,942.00 78,406.00 72,902.00 72,902.00 72,902.00 7,403.00 8,298.00 7,716.00 7,716.00 7,716.00 1,544.00 2,000.00 1,374.00 1,374.00 1,374.00 6,500.00 800.00 16,000.00 16,000.00 16,000.00 569.00 100.00 100.00 100.00 100.00 69.00 50.00 213.00 213.00 213.00 250.00 225.00 200.00 200.00 200.00 .00 .00 4,000.00 4,000.00 4,000.00 5,800.00 3,500.00 4,772.00 4,772.00 4,772.00 2,500.00 75.00 100.00 100.00 100.00 218.00 75.00 75.00 75.00 75.00 300 r L_ 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255211 NURSE HOME VISITOR CONTRACT 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6374 COUNSELING SERVICES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 236 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,600.00 1,500.00 1,242.00 1,242.00 1,242.00 2,100.00 1,900.00 1,900.00 1,900.00 1,900.00 350.00 100.00 100.00 100.00 100.00 400.00 1,200.00 1,200.00 1,200.00 1,200.00 .00 15,000.00 17,500.00 17,500.00 17,500.00 15,000.00 15,50O.00 17,000.00 17,000.00 17,000.00 .00 1,500.00 1,600.00 1,600.00 1,600.00 283.00 300.00 .00 .00 .00 45,000.00 65,000.00 74,450.00 74,450.00 74,450.00 1,200.00 .00 .00 .00 .00 1,500.00 900.00 6,500.00 6,500.00 6,500.00 22,000.00 26,500.00 28,000.00 28,000.00 28,000.00 500.00 75.00 500.00 500.00 500.00 5,000.00 14,000.00 12,359.00 12,359.00 12,359.00 856.00 650.00 975.00 975.00 975.00 86,408.00 83,833.00 77,787.00 77,787.00 77,787.00 832,417.00 879,566.00 837,404.00 837,404.00 837,404.00 723,504.00 764,173.00 716,517.00 716,517.00 716,517.00 199,647.00 234,783.00 267,947.00 267,947.00 267,947.00 .00 .00 .00 .00 .00 - 90,734.00 -119,390.00 -147,060.00 -147,060.00 -147,060.00 832,417.00 879,566.00 837,404.00 837,404.00 837,404.00 723,504.00 764,173.00 716,517.00 716,517.00 716,517.00 199,647.00 234,783.00 267,947.00 267,947.00 267,947.00 .00 .00 .00 .00 .00 - 90,734.00 -119,390.00 -147,060.00 -147,060.00 -147,060.00 301 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255810 MYAT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS, 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 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 237 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 54,352.00 54,352.00 54,352.00 54,352.00 54,352.00 .00 .00 .00 .00 .00 47,864.00 47,674.00 50,279.00 50,279.00 50,279.00 1,382.00 1,055.00 - 975.00 975.00 975.00 6,557.00 6,531.00 6,888.00 6,888.00 6,888.00 694.00 691.00 729.00 729.00 729.00 83.00 50.00 80.00 80.00 80.00 942.00 300.00 300.00 300.00 300.00 58.00 100.00 100.00 100.00 100.00 .00 10.00 .00 .00 .00 25.00 50.00 50.00 50.00 50.00 .00 .00 100.00 100.00 100.00 19.00 35.00 35.00 35.00 35.00 221.00 196.00 196.00 196.00 196.00 10.00 25.00 25.00 25.00 25.00 13.00 30.00 30.00 30.00 30.00 1,000.00 650.00 533.00 533.00 533.00 1 _7 302 1' 1 I _i1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255810 MY4T 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 238 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 900.00 850.00 1,200.00 1,200.00 1,200.00 30.00 35.00 .00 .00 .00 1,500.00 3,500.00 2,232.00 2,232.00 2,232.00 372.00 .00 .00 .00 .00 750.00 1,200.00 1,200.00 1,200.00 1,200.00 .00 300.00 300.00 300.00 300.00 500.00 750.00 750.00 750.00 750.00 96.00 75.00 113.00 113.00 113.00 8,411.00 7,466.00 9,883.00 9,883.00 9,883.00 54,352.00 56,497.00 14,930.00 .00 -17,075.00 54,352.00 56,497.00 14,930.00 .00 -17,075.00 2,234,051.00 3,299,453.00 1,570,709.00 .00 -2,636,111.00 54,352.00 54,352.00 54,352.00 54,352.00 55,951.00 58,871.00 58,871.00 58,871.00 15,622.00 17,127.00 17,127.00 17,127.00 .00 .00 .00 .00 - 17,221.00 -21,646.00 -21,646.00 -21,646.00 54,352.00 54,352.00 54,352.0O 54,352.00 55,951.00 58,871.00 58,871.00 58,871.00 15,622.00 17,127.00 17,127.00 17,127.00 .00 .00 .00 .00 - 17,221.00 -21,646.00 -21,646.00 -21,646.00 2,317,660.00 3,437,257.00 1,794,211.00 .00 -2,913,808.00 1,400,341.00 1,836,013.00 723,759.00 .00 -1,159,431.00 1,400,341.00 1,836,013.00 723,759.00 .00 -1,159,431.00 1,400,341.00 1,836,013.00 723,759.00 .00 -1,159,431.00 303 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 239 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 207,000.00 280,000.00 302,400.00 302,400.00 302,400.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 5,000.00 7,500.00 15,000.00 15,000.00 15,000.00 522,340.00 555,343.00 542,009.00 542,009.00' 542,009.00 119,097.00 97,345.00 127,019.00 127,019.00 127,019.00 71,561.00 76,082.00 74,255.00 74,255.00 74,255.00 7,574.00 8,052.00 7,859.00 7,859.00 7,859.00 2,500.00 -- 2,500.00 2,500.00 2,500.00 2,500.00 4,500.00 10,000.00 7,500.00 7,500.00 7,500.00 6,300.00 6,300.00 6,826.00 6,826.00 6,826.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 200.00 1,000.00 1,600.00 1,600.00 1,600.00 3,500.00 2,000.00 2,000.00 2,000.00 2,000.00 250.00 250.00 250.00 250.00 250.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 200.00 200.00 200.00 200.00 200.00 .00 7,025.00 8,400.00 8,400.00 8,400.00 _ 304 --- - �� 1 J J -- J CTin 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 63842 FUEL 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: 4102 RECREATION SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 240 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 1,188.00 1,188.00 1,188.00 1,188.00 52,126.00 59,693.00 45,000.00 45,000.00 45,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 250.00 500.00 500.00 500.00 500.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 .00 .00 3,000.00 3,000.00 3,000.00 16,500.00 24,000.00 24,000.00 24,000.00 24,000.00 .00 .00 100.00 100.00 100.00 2,250.00 4,000.00 6,000.00 6,000.00 6,000.00 86,815.00 78,704.00 81,795.00 81,795.00 81,795.00 .00 -10,183.00 .00 .00 .00 232,000.00 720,572.00 182,491.00 .00 -671,063.00 4,000.00 307,500.00 736,822.00 194,277.00 .00 -623,599.00 337,400.00 751,142.00 197,959.00 .00 -611,701.00 3,350.00 3,350.00 337,400.00 751,142.00 197,959.00 .00 -611,701.00 337,400.00 751,142.00 197,959.00 .00 -611,701.00 3,350.00 3,350.00 305 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 6851 CONTRA ACCOUNT, PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 241 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 4,090.00 3,516.00 3,872.00 3,872.00 3,872.00 1,286.00 814.00 1,391.00 1,391.00 1,391.00 560.00 482.00 530.00 530.00 530.00 59.00 51.00 56.00 56.00 56.00 25.00 25.00 25.00 25.00 25.00 250.00 250.00 500.00 500.00 500.00 .00 .00 945.00 945.00 945.00 400.00 400.00 400.00 400.00 400.00 25.00 25.00 25.00 25.00 25.00 50.00 50.00 50.00 50.00 50.00 150.00 150.00 150.00 150.00 150.00 .00 41.00 50.00 50.00 50.00 .00 7.00 7.00 7.00 7.00 513.00 355.00 300.00 300.00 300.00 .00 .00 50.00 50.00 50.00 600.00 600.00 600.00 600.00 600.00 300.00 300.00 300.00 300.00 300.00 730.00 562.00 705.00 705.00 705.00 .00 .00 .00 .00 .00 4,000.00 5,995.00 3,043.00 .00 -5,038.00 3,350.00 3,350.00 3,350.00 3,350.00 4,863.00 5,849.00 5,849.00 5,849.00 2,765.00 4,107.00 4,107.00. 4,107.00 .00 .00 .00 .00 -4,278.00 -6,606.00 -6,606.00 -6,606.00 306 r ) 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 242 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 11,600.00 14,000.00 16,000.00 16,000.00 16,000.00 500.00 500.00 500.00 500.00 500.00 59,192.00 64,877.00 66,139.00 66,139.00 66,139.00 12,086.00 10,280.00 18,565.00 18,565.00 18,565.00 8,109.00 8,888.00 9,061.00 9,061.00 9,061.00 858.00 941.00 959.00 959.00 959.00 200.00 100.00 100.00 100.00 100.00 150.00 600.00 600.00 600.00 600.00 6,300.00 6,300.00 5,855.00 5,855.00 5,855.00 50.00 150.00 150.00 150.00 150.00 350.00 150.00 150.00 150.00 150.00 100.00 100.00 100.00 100.00 100.00 .00 736.00 900.00 900.00 900.00 .00 123.00 123.00 123.00 123.00 5,744.00 6,621.00 4,000.00 4,000.00 4,000.00 .00 .00 200.00 200.00 200.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 307 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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: 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 243 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 200.00 10,422.00 .00 12,100.00 80,245.00 25,066.00 .00 -93,211.00 41,373.00 5,663.00 5,668.00 600.00 25.00 100.00 .00 25.00 25.00 100.00 500.00 9,463.00 -4,073.00 14,500.00 84,986.00 22,320.00 .00 -92,806.00 1,000.00 10,872.00 .00 16,500.00 94,724.00 25,600.00 .00 -103,824.00 1,000.00 10,872.00 .00 16,500.00 94,724.00 25,600.00 .00 -103,824.00 1,000.00 10,872.00 .00 16,500.00 94,724.00 25,600.00 .00 -103,824.00 47,487.00 49,373.00 49,373.00 49,373.00 4,656.00 7,254.00 7,254.00 7,254.00 6,506.00 6,764.00 6,764.00 6,764.00 689.00 716.00 716.00 716.00 25.00 25.00 25.00 25.00 750.00 750.00 750.00 750.00 .00 2,835.00 2,835.00 2,835.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 100.00 100.00 100.00 100.00 1 308 i r_73 1-71J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6340 MEMBERSHIPS AND REGISTRATION FEES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 244 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 100.00 100.00 100.00 100.00 100.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 100.00 100.00 100.00 100.00 100.00 .00 625.00 750.00 750.00 750.00 .00 106.00 106.00 106.00 106.00 3,239.00 5,567.00 3,173.00 3,173.00 3,173.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 .00 .00 200.00 200.00 200.00 350.00 575.00 575.00 575.00 575.00 100.00 250.00 500.00 500.00 500.00 6,566.00 6,184.00 7,450.00 7,450.00 7,450.00 .00 -4,073.00 .00 .00 .00 .00 53,304.00 13,230.00 .00 -66,534.00 2,406.00 .00 .00 .00 .00 59,338.00 64,107.00 64,107.00 64,107.00 13,859.00 20,214.00 20,214.00• 20,214.00 .00 .00 .00 .00 -73,197.00 -84,321.00 -84,321.00 -84,321.00 .00 2,616.00 2,616.00 2,616.00 309 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 245 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 736.00 330.00 35.00 25.00 150.00 .00 50.00 150.00 250.00 .00 25,000.00 .00 270.00 .00 100.00 100.00 417.00 .00 .00 3,507.00 26,512.00 .00 -30,019.00 .00 .00 .00 25.00 150.00 .00 719.00 358.00 38.00 25.00 150.00 945.00 .00 .00 .00 .00 16.00 25,000.00 3.00 128.00 .00 100.00 100.00 .00 .00 .00 16.00 25,000.00 3.00 400.00 50.00 100.00 100.00 403.00 .00 .00 .00 .00 25,522.00 .00 -25,522.00 .00 3,731.00 27,192.00 .00 -30,923.00 719.00 358.00 38.00 25.00 150.00 945.00 .00 .00. .00 16.00 25,000.00 3.00 400.00 50.00 100.00 100.00 403.00 719.00 358.00 38.00 25.00 150.00 945.00 .00 .00 .00 16.00 25,000.00 3.00 400.00 50.00 100.00 100.00 403.00 .00 .00 .00 3,731.00 27,192.00 .00 -30,923.00 .00 3,731.00 27,192.00 .00 -30,923.00 C E_ L _ f � J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 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 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 246 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,000.00 3,500.00 7,500.00 7,500.00 7,500.00 104,384.00 133,968.00 130,539.00 130,539.00 130,539.00 21,438.00 24,889.00 28,324.00 28,324.00 28,324.00 14,301.00 18,354.00 17,884.00 17,884.00 17,884.00 1,514.00 1,943.00 1,893.00 1,893.00 1,893.00 200.00 200.00 200.00 200.00 200.00 500.00 1,500.00 400.00 400.00 400.00 500.00 400.00 \ 400.00 400.00 400.00 .00 100.00 100.00 100.00 100.00 50.00 50.00 50.00 50.00 50.00 25.00 25.00 25.00 25.00 25.00 250.00 250.00 250.00 250.00 250.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 1,138.00 1,500.00 1,500.00 1,500.00 .00 188.00 188.00 188.00 188.00 7,928.00 9,664.00 6,596.00 6,596.00 6,596.00 347.00 700.00 700.00 700.00 700.00 311 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 63842 FUEL 63843 DEPRECIATION 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 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 PROGRAM: 4202 HOUSEHOLD HAZARDOUS WASTE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 61.12 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 247 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,300.00 2,250.00 .00 1,200.00 2,000.00 16,050.00 .00 - 174,237.00 1,000.00 141,637.00 33,600.00 - 174,237.00 .00 4,000.00 167,240.00 37,508.00 22,912.00 2,425.00 1,300.00 2,800.00 .00 1,200.00 2,000.00 17,146.00 -22,403.00 - 192,912.00 3,500.00 179,154.00 17,258.00 - 192,912.00 .00 .00 178,007.00 41,588.00 24,387.00 2,581.00 1,300.00 2,800.00 738.00 1,200.00 2,000.00 18,523.00 1,300.00 2,800.00 738.00 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 .00 171,621.00 38,761.00 23,512.00 2,489.00 1,300.00 2,800.00 738.00 1,200.00 2,000.00 18,523.00 .00 - 209,110.00 -209,110.00 7,500.00 178,640.00 37,970.00 - 209,110.00 .00 .00 171,621.00 38,761.00 23,512.00 2,489.00 7,500.00 178,640.00 37,970.00 -209,110.00 .00 .00 171,621.00 38,761.00 23,512.00 2,489.00 312 I _J C__- 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 6362 ELECTRIC 6364 WATER 6365 GAS 6367 PHONES 6369 TRASH 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6384 VEHICLE EXPENSE 63842 FUEL 63843 DEPRECIATION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 248 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 675.00 675.00 675.00 675.00 , 675.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6,300.00 6,300.00 4,725.00 4,725.00 4,725.00 600.00 750.00 750.00 750.00 750.00 .00 250.00 250.00 250.00 250.00 1,750.00 1,000.00 1,000.00 1,000.00 1,000.00 100.00 100.00 100.00 100.00 100.00 750.00 750.00 750.00 750.00 750.00 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 .00 2,134.00 2,134.00 2,134.00 2,134.00 120,000.00 110,000.00 95,000.00 95,000.00 95,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 358.00 358.00 358.00 358.00 15,841.00 18,325.00 11,500.00 11,500.00 11,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 868.00 1,750.00 1,750.00 1,750.00 1,750.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 5,400.00 7,319.00 7,319.00 7,319.00 7,319.00 313 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 249 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,000.00 .00 500.00 250.00 1,500.00 29,390.00 .00 -445,559.00 4,000.00 230,085.00 219,474.00 -445,559.00 .00 250,000.00 184,950.00 44,471.00 25,338.00 2,682.00 1,000.00 .00 750.00 250.00 1,500.00 26,375.00 -10,183.00 -450,516.00 .00 246,563.00 203,953.00 -450,516.00 .00 238,000.00 195,918.00 35,463.00 26,841.00 2,841.00 1,000.00 2,000.00 750.00 250.00 1,500.00 27,181.00 1,000.00 2,000.00 750.00 250.00 1,500.00 27,181.00 1,000.00 2,000.00 750.00 250.00 1,500.00 27,181.00 .00 .00 .00 -429,925.00 .00 236,383.00 193,542.00 -429,925.00 .00 305,000.00 192,991.00 54,303.00 26,440.00 2,798.00 -429,925.00 -429,925.00 .00 236,383.00 193,542.00 -429,925.00 .00 305,000.00 192,991.00 54,303.00 26,440.00 2,798.00 .00 236,383.00 193,542.00 -429,925.00 .00 305,000.00 192,991.00 54,303.00 26,440.00 2,798.00 r { - J E Ii I J J L_� 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 250 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 500.00 500.00 500.00 500.00 500.00 500.00 4,500.00 7,000.00 7,000.00 7,000.00 .00 .00 2,975.00 2,975.00 2,975.00 100.00 100.00 100.00 100.00 100.00 50.00 100.00 100.00 100.00 100.00 550.00 550.00 550.00 550.00 550.00 100.00 100.00 100.00 100.00 100.00 750.00 750.00 750.00 750.00 750.00 .00 3,789.00 4,500.00 4,500.00 4,500.00 .00 476.00 476.00 476.00 476.00 19,397.00 24,241.00 18,000.00 18,000.00 18,000.00 813.00 1,820.00 1,820.00 1,820.00 1,820.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 5,500.00 7,200.00 7,200.00 7,200.00 7,200.00 50.00 50.00 50.00 50.00 50.00 .00 .00 1,000.00 1,000.00 1,000.00 800.00 150.00 500.00 500.00 500.00 300.00 300.00 300.00 300.00 300.00 1,000.00. 2,500.00 2,500.00 2,500.00 2,500.00 33,142.00 30,638.00 33,523.00 33,523.00 33,523.00 .00 -10,183.00 .00 .00 .00 315 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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: 4221 PERMITS 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 251 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 250,000.00 257,441.00 66,802.00 .00 -74,243.00 238,000.00 261,063.00 70,831.00 .00 -93,894.00 305,000.00 276,532.00 85,194.00 .00 -56,726.00 305,000.00 276,532.00 85,194.00 .00 -56,726.00 305,000.00 276,532.00 85,194.00 .00 -56,726.00 81,400.00 75,000.00 75,000.00 75,000.00 75,000.00 5,000.00 5,000.00 7,200.00 7,200.00 7,200.00 19,385.00 19,694.00 16,860.00 16,860.00 16,860.00 3,352.00 2,529.00 4,198.00 4,198.00 4,198.00 2,656.00 2,698.00 2,310.00 2,310.00 2,310.00 281.00 286.00 244.00 244.00 244.00 100.00 100.00 100.00 100.00 100.00 100.00 250.00 1,000.00 1,000.00 1,000.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,000.00 750.00 750.00 750.00 750.00 .00 183.00 183.00 183.00 183.00 316 L -1 F -J �- r L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 63842 FUEL 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 252 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 1,077.00 174.00 650.00 1,200.00 .00 250.00 750.00 400.00 2,918.00 .00 86,400.00 25,674.00 8,919.00 .00 51,807.00 285,327.00 45,839.00 30.00 1,597.00 350.00 650.00 1,400.00 .00 150.00 750.00 1,500.00 2,342.00 -4,073.00 80,000.00 25,207.00 6,279.00 .00 48,514.00 30.00 30.00 30.00 2,000.00 2,000.00 2,000.00 350.00 350.00 350.00 650.00 650.00 650.00 1,400.00 1,400.00 1,400.00 100.00 100.00 100.00 150.00 150.00 150.00 750.00 750.00 750.00 1,500.00 1,500.00 1,500.00 2,315.00 2,315.00 2,315.00 .00 .00 .00 82,200.00 23,612.00 11,578.00 .00 47,010.00 223,247.00 205,234.00 27,793.00 27,785.00 82,200.00 82,200.00 23,612.00 23,612.00 11,578.00 ,- 11,578.00 .00 .00 47,010.00 47,010.00 205,234.00 205,234.00 27,785.00 27,785.00 317 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 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 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4206 AIR QUALITY Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 253 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 39,090.00 30,585.00 28,117.00 28,117.00 28,117.00 4,137.00 3,237.00 2,976.00 2,976.00 2,976.00 200.00 200.00 200.00 200.00 200.00 100.00 100.00 200.00 200.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 500.00 500.00 500.00 500.00 500.00 .00 1,132.00 2,000.00 2,000.00 2,000.00 .00 194.00 194.00 194.00 194.00 4,021.00 10,023.00 8,689.00 8,689.00 8,689.00 .00 .00 500.00 500.00 500.00 800.00 800.00 800.00 800.00 800.00 50.00 50.00 50.00 50.00 50.00 250.00 1,250.00 2,000.00 2,000.00 2,000.00 15,633.00 22,768.00 22,852.00 22,852.00 22,852.00 - 214,553.00 -134,913.00 -117,760.00 -117,760.00 -117,760.00 .00 374,393.00 - 192,799.00 .00 -181,594.00 .00 284,862.00 -97,696.00 .00 -187,166.00 .00 264,112.00 -79,575.00 .00 -184,537.0O .00 264,112.00 -79,575.00 .00 -184,537.00 .00 264,112.00 -79,575.00 .00 -184,537.00 318 -J l 1 �l F---, r L _ El L L_ E_1 EL 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL 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 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 63842 FUEL 63843 DEPRECIATION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 254 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 28,805.00 4,714.00 3,946.00 418.00 100.00 100.00 .00 1,750.00 25.00 50.00 100.00 125.00 .00 .00 3,229.00 100.00 650.00 465.00 31,647.00 30,591.00 30,591.00 30,591.00 4,733.00 5,330.00 5,330.00 5,330.00 4,336.00 4,191.00 4,191.00 4,191.00 459.00 444.00 444.00 444.00 100.00 100.00 100.00 100.00 500.00 500.00 500.00 500.00 .00 1,800.00 1,800.00 1,800.00 1,750.00 1,750.00 1,750.00 1,750.00 25.00 25.00 25.00 25.00 500.00 500.00 500.00 500.00 100.00 100.00 100.00 100.00 125.00 125.00 125.00 125.00 482.00 1,000.00 1,000.00 1,000.00 83.00 83.00 83.00 83.00 4,254.00 3,705.00 3,705.00 3,705.00 200.00 200.00 200.00 200.00 650.00 650.00 650.00 650.00 800.00 800.00 800.00 800.00 319 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 PROGRAM: 4210 METH LAB CLEANUP ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 255 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 368.00 570.00 .00 .00 100.00 100.00 .00 250.00 4,377.00 4,029.00 .00 -2,037.00 .00 37,883.00 11,539.00 .00 -49,422.00 9,500.00 9,500.00 .00 .00 .00 9,500.00 .00 41,175.00 12,481.00 .00 -53,656.00 9,500.00 9,500.00 .00 .00 .00 9,500.00 570.00 250.00 100.00 250.00 4,832.00 570.00 250.00 100.00 250.00 4,832.00 570.00 250.00 100.00 250.00 4,832.00 .00 .00 .00 .00 40,556.00 17,340.00 .00 -57,896.00 12,900.00 12,900.00 .00 .00 .00 12,900.00 .00 40,556.00 17,340.00 .00 -57,896.00 12,900.00 12,900.00 .00 .00 .00 12,900.00 .00 40,556.00 17,340.00 .00 -57,896.00 12,900.00 12,900.00 .00 .00 .00 12,900.00 320 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH LOCATION: Location not budgeted ACCOUNT: 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 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4301 WATER QUALITY ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 256 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 25.00 25.00 .00 .00 1.00 100.00 .00 .00 .00 .00 .00 .00 .00 25.00 25.00 4.00 1.00 39.00 100.00 .00 .00 .00 25.00 25.00 20.00 1.00 77.00 100.00 25.00 .00 .00 .00 .00 .00 .00 .00 .00 151.00 .00 -151.00 .00 .00 194.00 .00 -194.00 .00 .00 273.00 .00 -273.00 .00 .00 .00 .00 .00 .00 25.00 25.00 20.00 1.00 77.00 100.00 25.00 .00 .00 25.00 25.00 20.00 1.00 77.00 100.00 25.00 .00 .00 .00 .00 .00 .00 273.00 .00 -273.00 .00 .00 273.00 .00 -273.00 321 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 257 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 2,500.00 2,500.00 .00 .00 .00 190,000.00 200,000.00 200,000.00 200,000.00 200,000.00 188,468.00 204,461.00 201,575.00 201,575.00 201,575.00 25,619.00 38,729.00 40,041.00 40,041.00 40,041.00 25,820.00 28,011.00 27,616.00 27,616.00 27,616.00 2,733.00 2,965.00 2,923.00 2,923.00 2,923.00 500.00 750.00 750.00 750.00' 750.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 1,400.00 2,000.00 2,000.00 2,000.00 2,000.00 .00 .00 200.00 200.00 200.00 100.00 100.00 100.00 100.00 100.00 32,000.00 31,000.00 31,000.00 31,000.00 31,000.00 300.00 425.00 425.00 425.00 425.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 350.00 350.00 350.00 350.00 350.00 .00 6,600.00 7,300.00 7,300.00 7,300.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 3,044.00 4,000.00 4,000.00 4,000.00 -1 1 322 I_ J CC C- ! C 113 E E-71 L__ L_ - L C. 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND:, 2560 ENVIRONMENTAL HEALTH 6369 TRASH 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 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: 4302 CONSUMER HEALTH LAB ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 258 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 3,000.00 3,000.00 3,000.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 .00 517.00 517.00 517.00 517.00 20,592.00 26,103.00 16,500.00 16,500.00 16,500.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 347.00 800.00 800.00 800.00 800.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 3,050.00 3,200.00 3,200.00 3,200.00 3,200.00 16,500.00 16,500.00 16,500.00 16,500.00 16,500.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,000.00 .00 .00 .00 .00 500.00 1,500.00 1,500.00 1,500.00 1,500.00 33,455.00 32,465.00 33,121.00 33,121.00 33,121.00 .00 -2,037.00 .00 .00 .00 192,500.00 242,640.00 128,994.00 .00 -179,134.00 202,500.00 200,000.00 200,000.00 200,000.00 274,166.00 272,155.00 272,155.00 272,155.00 142,217.00 140,163.00 140,163.00 140,163.00 .00 .00 .00 .00 -213,883.00 -212,318.00 -212,318.00 -212,318.00 323 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 259 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 10.00 .00 .00 10.00 .00 -10.00 19,000.00 13,000.00 50,000.00 44,246.00 6,143.00 6,062.00 642.00 200.00 500.00 1,400.00 82.00 11.00 893.00 .00 .00 986.00 .00 -986.00 37,500.00 6,000.00 40,000.00 39,051.00 5,067.00 5,350.00 566.00 200.00 500.00 2,000.00 82.00 11.00 8.00 .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 82.00 11.00 8.00 .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 82.00 11.00 8.00 .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 J L_ 324 ---} ��J _J -- 1 -- C1- 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6386 REPAIR AND MAINTENANCE EQUIPMENT 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 260 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 63,000.00 200.00 100.00 50.00 1,000.00 .00 .00 2,600.00 .00 3,596.00 4,000.00 700.00 50.00 50.00 .00 6,774.00 .00 82,000.00 57,093.00 84,220.00 .00 -59,313.00 72,000.00 72,000.00 72,000.00 72,000.00 200.00 200.00 200.00 ' 200.00 100.00 100.00 100.00 100.00 50.00 50.00 50.00 50.00 1,000.00 1,000.00 1,000.00 1,000.00 455.00 700.00 700.00 700.00 .00 3,000.00 3,000.00 3,000.00 2,600.00 2,600.00 2,600.00 2,600.00 77.00 77.00 77.00 77.00 3,945.00 3,500.00 3,500.00 3,500.00 4,000.00 4,000.00 4,000.00 4,000.00 1,000.00 1,000.00 1,000.00 1,000.00 50.00. 50.00 50.00 50.00 50.00 50.00 50.00 50.00 500.00 500.00 500.00 500.00 5,153.00 5,537.00 5,537.00 5,537.00 .00 .00 83,500.00 50,034.00 93,880.00 .00 -60,414.00 83,500.00 51,833.00 97,064.00 .00 -65,397.00 .00 .00 83,500.00 51,833.00 97,064.00 .00 -65,397.00 83,500.00 51,833.00 97,064.00 .00 -65,397.00 325 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4304 MEDICAL SCREENING 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 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 261 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 28,000.00 40,000.00 40,000.00 40,000.00 40,000.00 53,000.00 49,000.00 49,000.00 49,000.00 49,000.00 32,926.00 34,811.00 35,805.00 35,805.00 35,805.00 5,939.00 5,358.00 5,803.00 5,803.00 5,803.00 4,511.00 4,769.00 4,905.00 4,905.00 4,905.00 477.00 505.00 519.00 519.00 519.00 25.00 25.00 25.00 25.00 25.00 500.00 500.00 500.00 500.00 500.00 1,400.00 2,000.00 2,000.00 2,000.00 2,000.00 38,000.00 33,000.00 33,000.00 33,000.00 33,000.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 200.00 200.00 200.00 .00 400.00 400.00 400.00 400.00 .00 195.00 350.00 350.00 350.00 .00 .00 3,000.00 3,000.00 3,000.00 .00 35.00 35.00 35.00 35.00 1,953.00 1,521.00 2,000.00 2,000.00 2,000.00 326 L r71-) [ J _-- L L_ -J f 1F-1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6379 OTHER PROFESSIONAL SERVICES 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4305 VECTOR CONTROL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6340 MEMBERSHIPS AND REGISTRATION FEES 6358 LABORATORY EXPENSES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PAGE 262 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,000.00 150.00 5,211.00 .00 81,000.00 43,853.00 48,539.00 .00 -11,392.00 .00 1,314.00 209.00 180.00 19.00 .00 1,400.00 250.00 .00 1,000.00 500.00 4,685.00 .00 89,000.00 45,443.00 44,161.00 .00 -604.00 .00 1,394.00 192.00 191.00 20.00 .00 .00 425.00 250.00 1,000.00 500.00 5,034.00 .00 89,000.00 47,032.00 48,144.00 .00 -6,176.00 .00 1,429.00 204.00 196.00 21.00 .00 .00 425.00 250.00 1,000.00 500.00 5,034.00 1,000.00 500.00 5,034.00 .00 .00 89,000.00 47,032.00 48,144.00 .00 -6,176.00 .00 1,429.00 204.00 196.00' 21.00 .00 .00 425.00 250.00 89,000.00 47,032.00 48,144.00 .00 -6,176.00 .00 1,429.00 204.00 196.00 21.00 .00 .00 425.00 250.00 327 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4306 OIL AND GAS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 263 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 16.00 16.00 16.00 16.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 3.00 3.00 3.00 3.00 123.00 148.00 50.00 50.00 50.00 100.00 00 .00 .00 .00 .00 .00 250.00 250.00 250.00 208.00 187.00 201.00 201.00 201.00 .00 .00 .00 .00 .00 .00 1,722.00 2,081.00 .00 -3,803.00 50,000.00 12,195.00 2,790.00 1,671.00 177.00 .00 1,797.00 1,029.00 .00 -2,826.00 42,000.00 5,986.00 1,505.00 820.00 87.00 .00 1,850.00 2,195.00 .00 -4,045.00 50,000.00 13,123.00 3,596.00 1,798.00 190.00 .00 1,850.00 2,195.00 .00 -4,045.00 50,000.00 13,123.00 3,596.00 1,798.00 190.00 .00 1,850.00 2,195.00 .00 -4,045.00 50,000.00 13,123.00 3,596.00 1,798.00 190.00 L_� LII 1 _) 328 _1. I. J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 264 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 50.00 50.00 50.00 50.00 50.00 300.00 150.00 150.00 150.00 150.00 1,400.00 2,000.00 2,000.00 2,000.00 2,000.00 6,000.00 6,500.00 7,500.00 7,500.00 7,500.00 100.00 100.00 100.00 100.00 100.00 50.00 50.00 50.00 50.00 50.00 .00 500.00 500.00 500.00 500.00 .00 500.00 500.00 500.00 500.00 .00 51.00 70.00 70.00 70.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 9.00 9.00 9.00 9.00 600.00 394.00 500.00 500.00 500.00 300.00 300.00 300.00 300.00 300.00 174.00 400.00 400.00 400.00 400.00 650.00 650.00 650.00 650.00 650.00 1,055.00 1,600.00 1,600.00 1,600.00 1,600.00 18,140.00 18,140.0O 18,140.00 18,140.00 18,140.00 250.00 250.00 250.00 250.00 250.00 .00 1,000.00 2,000.00 2,000.00 2,000.00 2,084.00 937.00 2,517.00 2,517.00 2,517.00 .00 .00 .00 .00 .00 329 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 6310 POSTAGE AND FREIGHT 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6550 OVERHEAD 6851 CONTRA ACCOUNT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 265 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 50,000.00 16,833.00 31,153.00 .00 2,014.00 7,254.00 1,852.00 994.00 105.00 25.00 100.00 100.00 .00 .00 433.00 100.00 1,042.00 42,000.00 8,398.00 33,581.00 .00 21.00 7,471.00 1,632.00 1,024.00 108.00 25.00 100.00 100.00 98.00 15.00 819.00 100.00 937.00 .00 .00 50,000.00 18,707.00 38,286.00 .00 -6,993.00 7,888.00 1,811.00 1,081.00 114.00 25.00 100.00 100.00 98.00 15.00 190.00 100.00 1,007.00 .00 50,000.00 18,707.00 38,286.00 .00 -6,993.00 7,888.00 1,811.00 1,081.00 114.00 25.00 100.00 100.00 98.00 15.00 190.00 100.00 1,007.00 .00 50,000.00 18,707.00 38,286.00 .00 -6,993.00 7,888.00 1,811.00 1,081.00 114.00 25.00 100.00 100.00 98.00 15.00 190.00 100.00 1,007.00 .00 t 330 1 C C-1 � t I r-� 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL. HEALTH 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: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6358 LABORATORY EXPENSES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 266 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 10,205.00 1,800.00 .00 -12,005.00 .00 10,235.00 2,194.00 .00 -12,429.00 .00 10,894.00 1,635.00 .00 -12,529.00 .00. 10,894.00 1,635.00 .00 -12,529.00 .00 10,894.00 1,635.00 .00 -12,529.00 .00 .00 4,000.00 4,000.00 4,000.00 .00 .00 6,548.00 6,548.00 6,548.00 .00 .00 255.00 255.00 255.00 .00 .00 897.00 897.00 897.00 .00 .00 95.00 95.00 95.00 25.00 25.00 25.00 25.00 25.00 .00 50.00 50.00 50.00 50.00 100.00 50.00 50.00 50.00 50.00 100.00 100.00 100.00 100.00 100.00 .00 .00 700.00 700.00 700.00 .00 29.00 100.00 100.00 100.00 .00 5.00 5.00 5.00 5.00 15.00 232.00 402.00 402.00 402.00 331 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6379 OTHER PROFESSIONAL SERVICES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT 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 6320 PRINTING AND DUPLICATING 6367 PHONES 6376 COLLECTION EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 267 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 150.00 .00 300.00 150.00 .00 300.00 .00 .00 150.00 200.00 300.00 805.00 .00 .00 .00 .00 .00 690.00 .00 -690.00 7,345.00 963.00 1,006.00 107.00 50.00 100.00 .00 .00 .00 .00 941.00 .00 -941.00 15,584.00 2,422.00 2,135.00 226.00 50.00 .00 31.00 6.00 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 50.00 6.00 150.00 200.00 300.00 805.00 150.00 200.00 300.00 805.00 .00 .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 50.00 6.00 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 50.00 6.00 r r L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 268 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 135.00 252.00 200.00 200.00 .00 .00 521.00 937.00 .00 -10,183.00 .00 .00 9,421.00 20,367.00 1,006.00 -8,707.00 .00 .00 -10,427.00 -11,660.00 1,004,500.00 2,312,503.00 696,521.00 -619,796.00 -1,384,728.00 1,073,350.00 2,334,473.00 782,325.00 -643,428.00 -1,400,020.00 153.00 200.00 500.00 2,768.00 153.00 200.00 500.00 2,768.00 153.00 200.00 500.00 2,768.00 .00 .00 .00 .00 24,841.00 3,727.00 .00 -28,568.00 1,191,350.00 2,374,495.00 875,596.00 -639,035.00 -1,419,706.00 .00 24,841.00 3,727.00 .00 -28,568.00 1,191,350.00 2,374,495.00 875,596.00 -639,035.00 -1,419,706.00 .00 24,841.00 3,727.00 .00 -28,568.00 1,191,350.00 2,374,495.00 875,596.00 -639,035.00 -1,419,706.00 333 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 63842 FUEL 63843 DEPRECIATION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 269 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 130,000.00 130,000.00 110,747.00 110,747.00 110,747.00 82,556.00 89,853.00 81,674.00 81,674.00 81,674.00 13,625.00 12,954.00 15,575.00 15,575.00 15,575.00 11,310.00 12,310.00 11,189.00 11,189.00 11,189.00 1,197.00 1,303.00 1,184.00 1,184.00 1,184.00 100.00 100.00 100.00 100.00 100.00 500.00 500.00 500.00 500.00 500.00 25.00 25.00 25.00 25.00 25.00 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 1,057.00 1,500.00 1,500.00 1,500.00 .00 176.00 176.00 176.00 176.00 7,901.00 8,995.00 6,520.00 6,520.00 6,520.00 152.00 355.00 355.00 355.00 355.00 650.00 650.00 650.00 650.00 650.00 1,200.00 1,600.00 1,600.00 1,600.00 1,600.00 334 l 71 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41400 ENVIROMENTAL FUND: 256410 AIR QUALITY CONTROL CONTRACT 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 270 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 250.00 250.00 250.00 250.00 250.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 12,611.00 11,806.00 12,886.00 12,886.00 12,886.00 .00 -2,037.00 .00 .00 .00 130,000.00 130,000.00 110,747.00 110,747.00 110,747.00 108,688.00 116,420.00 109,622.00 109,622.00 109,622.00 24,664.00 24,752.00 25,837.00 25,837.00 25,837.00 .00 .00 .00 .00 .00 - 3,352.00 -11,172.00 -24,712.00 -24,712.00 -24,712.00 130,000.00 130,000.00 110,747.00 110,747.00 110,747.00 108,688.00 116,420.00 109,622.00 109,622.00 109,622.00 24,664.00 24,752.00 25,837.00 25,837.00 25,837.00 .00 .00 .00 .00 .00 - 3,352.00 -11,172.00 -24,712.00 -24,712.00 -24,712.00 1,134,500.00 2,421,191.00 721,185.00 -619,796.00 -1,388,080.00 1,203,350.00 1,302,097.00 1,302,097.00 1,302,097.00 2,450,893.00• 2,484,117.00 2,484,117.00 2,484,117.00 807,077.00 901,433.00 901,433.00 901,433.00 -643,428.00 -639,035.00 -639,035.00 -639,035.00 -1,411,192.00 -1,444,418.00 -1,444,418.00 -1,444,418.00 335 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 2580 PUBLIC HEALTH PREPAREDNESS PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 271 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 47,000.00 31,600.00 9,211.00 4,329.00 458.00 200.00 400.00 .00 260.00 34.00 400.00 600.00 1,000.00 1,200.00 1,350.00 1,939.00 5,211.00 .00 32,541.00 8,112.00 4,458.00 472.00 .00 .00 250.00 .00 .00 .00 .00 450.00 .00 .00 .00 34,353.00 9,006.00 4,706.00 498.00 .00 .00 250.00 .00 .00 .00 .00 450.00 .00 .00 .00 .00 850.00 5,225.00 .00 34,353.00 9,006.00 4,706.00 498.00 .00 .00 250.00 .00 .00 34,353.00 9,006.00 4,706.00 498.00 .00 .00 250.00 .00 .00 .00 .00 .00 450.00 .00 .00 .00 450.00 .00 .00 .00 .00 .00 5,225.00 5,225.00 / 336 } 1 CI_I L(,C _C7 E - :) L7 (- F_' C- ' 1 C__C 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 2580 PUBLIC HEALTH PREPAREDNESS 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 2018 AS OF 05 -DEC -2017 PAGE 272 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 47,000.00 45,598.00 12,594.00 .00 - 11,192.00 47,000.00 45,598.00 12,594.00 .00 - 11,192.00 .00 45,583.00 1,550.00 .00 -47,133.00 .00 45,583.00 1,550.00 .00 -47,133.00 .00 48,563.00 5,925.00 .00 - 54,488.00 .00 48,563.00 5,925.00 .00 - 54,488.00 .00 48,563.00 ' 5,925.00 .00 -54,488.00 .00 48,563.00 5,925.00 .00 -54,488.00 .00 48,563.00 5,925.00 .00 - 54,488.00 .00 48,563.00 5,925.00 .00 - 54,488.00 337 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE PROGRAM: 4701 PLANNING, RESPONSE & EXCERCISE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6243 CLASSROOM SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING 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 PRIOR YEAR PAGE 273 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 62,225.00 31,600.00 9,211.00 4,329.00 458.00 .00 15.00 26.00 1,000.00 400.00 900.00 300.00 400.00 .00 600.00 4,250.00 1,121.00 77,284.00 32,541.00 8,112.00 4,458.00 472.00 246.00 .00 2,800.00 .00 .00 .00 100.00 120.00 .00 600.00 90,184.00 34,353.00 9,006.00 4,706.00 498.00 246.00 .00 2,800.00 .00 .00 .00 100.00 120.00 344.00 600.00 .00 .00 6,000.00 15,920.00 90,184.00 34,353.00 9,006.00 4,706.00 498.00 246.00 .00 2,800.00 .00 .00 .00 100.00 120.00 344.00 600.00 90,184.00 34,353.00 9,006.00 4,706.00 498.00 246.00 .00 2,800.00 .00 .00 .00 100.00 120.00 344.00 600.00 .00 .00 15,920.00 15,920.00 L _J 338 J _ L r r (__3 ' C- C [� 1 c _ 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 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 PRIOR YEAR PAGE 274 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 10,000.00 6,000.00 13,266.00 13,266.00 13,266.00 3,754.00 4,600.00 4,600.00 4,600.00 4,600.00 .00 1,863.00 1,863.00 1,863.00 1,863.00 800.00 .00 .00 .00 .00 1,397.00 1,400.00 1,400.00 1,400.00 1,400.00 2,810.00 1,200.00 1,200.00 1,200.00 1,200.00 5,000.00 2,000.00 2,000.00 2,000.00 2,000.00 5,211.00 4,772.00 5,225.00 5,225.00 5,225.00 62,225.00 77,284.00 90,184.00 90,184.00 90,184.00 45,598.00 45,583.00 48,563.00 48,563.00 48,563.00 37,984.00 31,701.00 49,684.00 49,684.00 49,684.00 .00 .00 .00 .00 .00 -21,357.00 .00 -8,063.00 -8,063.00 -8,063.00 96,811.00 93,194.00 10,735.00 12,768.00 1,351.00 153,415.00 95,997.00 9,872.00 13,152.00 1,392.00 183,100.00 98,397.00 10,470.00 13,480.00 1,427.00 183,100.00 98,397.00 10,470.00 13,480.00 1,427.00 183,100.00 98,397.00 10,470.00 13,480.00 1,427.00 339 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 Weld County•BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 6210 OFFICE SUPPLIES 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6420 BOOKS 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4703 IT, COMMUNICATION & OFFICE SUPPORT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: PRIOR YEAR PAGE 275 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 17.00 94.00 94.00 94.00 94.00 16.00 120.00 120.00 120.00 120.00 .00 500.00 500.00 500.00 500.00 .00 600.00 600.00 600.00 600.00 .00 .00 16,324.00 16,324.00 16,324.00 .00 12,000.00 15,000.00 15,000.00 15,000.00 2,119.00 5,600.00 5,600.00 5,600.00 5,600.00 .00 9,166.00 9,166.00 9,166.00 9,166.00 .00 1,087.00 1,087.00 1,087.00 1,087.00 .00 1,490.00 1,490.00 1,490.00' 1,490.00 .00 2,800.00 2,800.00 2,800.00 2,800.00 55.00 .00 .00 .00 .00 10,422.00 9,545.00 10,451.00 10,451.00 10,451.00 96,811.00 118,048.00 12,629.00 .00 -33,866.00 153,415.00 183,100.00 120,413.00 123,774.00 43,002.00 63,232.00 .00 .00 -10,000.00 -3,906.00 183,100.00 123,774.00 63,232.00 .00 -3,906.00 183,100.00 123,774.00 63,232.00 .00 -3,906.00 340 Cwi Lr 1 1-7 ED L C�� C c C tCE l EL 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6320 PRINTING AND DUPLICATING 6378 DATA PROCESSING SERVICES 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4705 PUBLIC INFORMATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6350 ADVERTISING AND LEGAL NOTICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE PRIOR YEAR CURRENT YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 276 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 31,775.00 22,009.00 219.00 3,015.00 319.00 8.00 994.00 5,211.00 31,775.00 25,562.00 6,213.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 341 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4733 MEDICAL RESERVE CORPS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6350 ADVERTISING AND LEGAL NOTICES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR CURRENT YEAR PAGE 277 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 J 342 11_i r- C-73 C i 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 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 2016 PAGE 278 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 190,811.00 189,208.00 56,826.00 .00 - 55,223.00 237,811.00 234,806.00 69,420.00 .00 - 66,415.00 230,699.00 165,996.00 74,703.00 .00 -10,000.00 230,699.00 211,579.00 76,253.00 .00 -57,133.00 273,284.00 172,337.00 112,916.00 .00 - 11,969.00 273,284.00 220,900.00 118,841.00 .00 - 66,457.00 273,284.00 172,337.00 112,916.00 .00 -11,969.00 273,284.00 220,900.00 118,841.00 .00 -66,457.00 273,284.00 172,337.00 112,916.00 .00 -11,969.00 273,284.00 220,900.00 118,841.00 .00 -66,457.00 343 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 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 6320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 279 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 4,675.00 4,675.00 4,675.00 .00 .00 74,951.00 74,951.00 74,951.00 .00 .00 .00 .00 .00 .00 .00 118,182.00 118,182.00 118,182.00 .00 .00 30,243.00 30,243.00 30,243.00 .00 .00 16,191.00 16,191.00 16,191.00 .00 .00 1,714.00 1,714.00 1,714.00 .00 ..00 23.00 23.00 23.00 .00 .00 5,000.00 5,000.00 5,000.00 .00 .00 27.00 27.00 27.00 .00 .00 35,404.00 35,404.00 35,404.00 .00 .00 50.00 50.00 50.00 .00 .00 107.00 107.00 107.00 .00 .00 75.00 75.00 75.00 .00 .00 25.00 25.00 25.00 .00 .00 10.00 10.00 10.00 .00 .00 74.00 74.00 74.00 C_ L L L-=� L Ci LL?? (_ C C - 1J C_ _ i C_- 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4402 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 280 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 100.00 100.00 100.00 .00 .00 290.00 290.00 290.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 250.00 250.00 250.00 .00 .00 125.00 125.00 125.00 .00 .00 325.00 325.00 325.00 .00 .00 550.00 550.00 550.00 .00 .00 25.00 25.00 25.00 .00 .00 3,347.00 3,347.00 3,347.00 .00 .00 2,400.00 2,400.00 2,400.00 .00 .00 500.00 500.00 500.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 60.00 60.00 60.00 .00 .00 22,614.00 22,614.00 22,614.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 79,626.00 166,330.00 74,381.00 .00 -161,085.00 79,626.00. 166,330.00 74,381.00 .00 -161,085.00 79,626.00 166,330.00 74,381.00 .00 -161,085.00 345 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4410 CHARGE FOR SERVICES 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 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 281 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 17,812.00 17,812.00 17,812.00 .00 .00 10,559.00 10,559.00 10,559.00 .00 .00 .00 .00 .00 .00 .00 300.00 300.00 300.00 .00 .00 133,107.00 133,107.00 133,107.00 .00 .0.0 33,448.00 33,448.00 33,448.00 .00 .00 18,236.00 18,236.00 18,236.00 .00 .00 1,930.00 1,930.00' 1,930.00 .00 .00 97.00 97.00 97.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 20.00 20.00 20.00 .00 .00 462.00 462.00 462.00 .00 .00 50.00 50.00 50.00 .00 .00 161.00 161.00 161.00 .00 .00 25.00 25.00 25.00 .00 .00 10.00 10.00 10.00 .00 .00 98.00 98.00 98.00 .00 .00 25.00 25.00 25.00 .00 .00 100.00 100.00 100.00 _I 346 _ J 7_, LT L_ 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES. 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 441 MD CLINIC ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 282 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 330.00 330.00 330.00 .00 .00 2,500.00 2,500.00 2,500.00 .00 .00 250.00 250.00 250.00 .00 .00 2,500.00 2,500.00 2,500.00 .00 .00 120.00 120.00 120.00 .00 .00 850.00 850.00 850.00 .00 .00 520.00 520.00 520.00 .00 .00 50.00 50.00 50.00 .00 .00 7,570.00 7,570.00 7,570.00 .00 .00 2,000.00 2,000.00 2,000.00 .00 .00 200.00 200.00 200.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 45.00 45.00 45.00 .00 .00 19,236.00 19,236.00 19,236.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 28,671.00 186,721.00 39,719.00 .00 -197,769.00 28,671.00 186,721.00 39,719.00 .00 -197,769.00 28,671.00 186,721.00 39,719.00 .00 -197,769.00 347 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 4321 MEDICAID 4410 CHARGE FOR SERVICES 4510 FINES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 283 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 4690 DONATIONS .00 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 6,069.00 6,069.00 6,069.00 .00 7,784.00 7,784.00 7,784.00 .00 .00 .00 .00 .00 500.00 500.00 500.00 .00 36,560.00 36,560.00 36,560.00 .00 11,279.00 11,279.00 11,279.00 .00 5,009.00 5,009.00 5,009.00 .00 530.00 530.00 530.00 .00 39.00 39.00 39.00 .00 1,000.00 1,000.00 1,000.00 .00 20.00 20.00 20.00 .00 5,274.00 5,274.00 5,274.00 .00 50.00 50.00 50.00 .00 55,622.00 55,622.00 55,622.00 .00 75.00 75.00 75.00 .00 25.00 25.00 25.00 .00 10.00 10.00 10.00 .00 29.00 29.00 29.00 .00 25.00 25.00 25.00 .00 25.00 25.00 25.00 .00 159.00 159.00 159.00 - 348 J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 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: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 284 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 3,500.00 3,500.00 3,500.00 .00 .00 120.00 120.00 120.00 .00 .00 150.00 150.00 150.00 .00 .00 620.00 620.00 620.00 .00 .00 20.00 20.00 20.00 .00 .00 1,268.00 1,268.00 1,268.00 .00 .00 500.00 500.00 500.00 .00 .00 100.00 100.00 100.00 .00 .00 500.00 500.00 500.00 .00 .00 30.00 30.00 30.00 .00 .00 8,445.00 8,445.00 8,445.00 .00 .00 14,353.00 14,353.00 14,353.00 .00 .00 53,378.00 53,378.00 53,378.00 .00 .00 77,606.00 77,606.00 77,606.00 .00 .00 .00 .00 .00 .00 .00 -116,631.00 -116,631.00 -116,631.00 .00 .00 7,211.00 7,211.00 7,211.00 .00 .00 1,662.00 1,662.00 1,662.00 349 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 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 6357 PUBLIC RELATIONS 6367 PHONES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 285 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 988.00 988.00 988.00 .00 .00 104.00 104.00 104.00 .00 .00 1.00 1.00 1.00 .00 .00 1,250.00 1,250.00 1,250.00 .00 .00 1,250.00 1,250.00 1,250.00 .00 .00 25.00 25.00 25.00 .00 .00 125.00 125.00 125.00 .00 .00 2.00 2.00 2.00 .00 .00 1.00 1.00 1.00 .00 .00 75.00 75.00 75.00 .00 .00 75.00 75.00 75.00 .00 .00 79.00 79.00 79.00 .00 .00 125.00 125.00 125.00 .00 .00 37.00 37.00 37.00 .00 .00 37.00 37.00 37.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 500.00 500.00 500.00 .00 .00 375.00 375.00 375.00 .00 .00 1,250.00 1,250.00 1,250.00 .00 .00 7.00 7.00 7.00 350 CID C 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4713 SUNRISE PRENATAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 286 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 1,356.00 1,356.00 1,356.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 9,965.00 9,070.00 .00 -19,035.00 .00 9,965.00 9,070.00 .00 -19,035.00 .00 9,965.00 9,070.00 .00 -19,035.00 .00 .00 394.00 394.00 394.00 .00 .00 5,000.00 5,000.00 5,000.00 .00 .00 1,598.00 1,598.00 1,598.00 .00 .00 50.00 50.00 50.00 .00 .00 25.00 25.00 25.00 .00 .00 1,750.00 1,750.00 1,750.00 .00 .00 15,000.00 15,000.00 15,000.00 .00 .00 300.00 300.00 300.00 .00 .00 5,000.00 5,000.00 5,000.00 .00 .00 750.00 750.00 750.00 .00 .00 100,000.00 100,000.00 100,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 129,867.00 129,867.00 .00 .00 .00 .00 .00 .00 -129,867.00 -129,867.00 .00 .00 129,867.00 .00 -129,867.00 351 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 287 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 122,650.00 416,394.00 330,643.00 .00 -624,387.00 122,650.00 416,394.00 330,643.00 .00 -624,387.00 122,650.00 416,394.00 330,643.00 .00 -624,387.00 L CC i C t_- +' � _ C J CC Li C 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 288 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 247,723.00 247,723.00 247,723.00 .00 .00 259,646.00 259,646.00 259,646.00 .00 .00 67,474.00 67,474.00 67,474.00 .00 .00 14,383.00 14,383.00 14,383.00 .00 .00 477,265.00 477,265.00 477,265.00 .00 .00 114,836.00 114,836.00 114,836.00 .00 .00 65,385.00 65,385.00 65,385.00 .00 .00 6,920.00 6,920.00 6,920.00 .00 .00 1,331.00 1,331.00 1,331.00 .00 .00 37,500.00 37,500.00 37,500.00 .00 .00 700.00 700.00 700.00 .00 .00 10,930.00 10,930.00 10,930.00 .00 .00 400.00 400.00 400.00 .00 .00 147,136.00 147,136.00 147,136.00 .00 .00 500.00 500.00 500.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 150.00 150.00 150.00 353 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2591 FAMILY PLANNING 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 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 289 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 300.00 300.00 300.00 .00 .00 2,649.00 2,649.00 2,649.00 .00 .00 4,000.00 4,000.00 4,000.00 .00 .00 500.00 500.00 500.00 .00 .00 10,000.00 10,000.00 10,000.00 .00 .00 15,000.00 15,000.00 15,000.00 .00 .00 2,250.00 2,250.00 2,250.00 .00 .00 26,000.00 26,000.00 26,000.00 .00 .00 500.00 500.00 500.00 .00 .00 13,500.00 13,500.00 13,500.00 .00 .00 1,100.00 1,100.00 1,100.00 .00 .00 550.00 550.00 550.00 .00 .00 116,873.00 116,873.00 116,873.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 2,500.00 2,500.00 2,500.00 .00 .00 12,000.00 12,000 00 12,000.00 .00 .00 5,000.00 5,000.00 5,000.00 .00 .00 750.00 750.00 750.00 .00 .00 5,000.00 5,000.00 5,000.00 .00 .00 16,500.00 16,500.00 16,500.00 .00 .00 68,639.00 68,639.00 68,639.00 J 354 t L C 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2591 FAMILY PLANNING 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 290 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 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 .00 589,226.00 664,406.00 505,258.00 .00 -580,438.00 589,226.00 664,406.00 505,258.00 .00 -580,438.00 589,226.00 664,406.00 505,258.00 .00 ' - 580,438.00 589,226.00 664,406.00 505,258.00 .00 - 580,438.00 589,226.00 664,406.00 505,258.00 .00 - 580,438.00 589,226.00 664,406.00 505,258.00 .00 - 580,438.00 355 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 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 6249 OTHER OPERATING SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 291 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 73,354.00 73,354.00 73,354.00 .00 .00 169,129.00 169,129.00 169,129.00 .00 .00 67,081.00 67,081.00 67,081.00 .00 .00 170.0O 170.00 170.00 .00 .00 274,648.00 274,648.00 274,648.00 .00 .00 66,453.00 66,453.00 66,453.00 .00 .00 37,627.00 37,627.00 37,627.00 .00 .00 3,982.00 3,982.00 3,982.00 .00 .00 407.00 407.00 407.00 .00 .00 25,000.00 25,000.00 25,000.00 .00 .00 100.00 100.00 100.00 .00 .00 81,337.00 81,337.00 81,337.00 .00 .00 300.00 300.00 300.00 .00 .00 400.00 400.00 400.00 .00 .00 1,491.00 1,491:00 1,491.00 .00 .00 100.00 100.00 100.00 .00 .00 300.00 300.00 300.00 J 356 U 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2592 IMMUNIZATION -CORE SERVICES 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 PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 292 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 100.00 100.00 100.00 .00 .00 475.00 475.00 475.00 .00 .00 1,339.00 1,339.00 1,339.00 .00 .00 75.00 75.00 75.00 .00 .00 750.00 750.00 750.00 .00 .00 3,100.00 3,100.00 3,100.00 .00 .00 15,000.00 15,000.00 15,000.00 .00 .00 7,500.00 7,500.00 7,500.00 .00 .00 600.00 600.00 600.00 .00 .00 5,800.00 5,800.00 5,800.00 .00 .00 1,250.00 1,250.00 1,250.00 .00 .00 1,100.00 1,100.00 1,100.00 .00 .00 55,992.00 55,992.00 55,992.00 .00 .00 7,125.00 7,125.00 7,125.00 .00 .00 6,300.00 6,300.00 6,300.00 .00 .00 5,000.00 5,000.00 5,000.00 .00 .00 600.00 600.00 600.00 .00 .00 3,000.00 3,000.00 3,000.00 .00 .00 7,425.00 7,425.00 7,425.00 .00 .00 59,475.00 59,475.00 59,475.00 .00 .00 309,734.00 309,734.00 309,734.00 .00 .00 382,710.00 382,710.00 382,710.00 .00 .00 291,441.00 291,441.00 291,441.00 .00 .00 .00 .00 .00 .00 .00 -364,417.00 -364,417.00 -364,417.00 357 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2592 IMMUNIZATION -CORE SERVICES FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 293 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 309,734.00 382,710.00 291,441.00 .00 -364,417.00 309,734.00 382,710.00 291,441.00 .00 -364,417.00 309,734.00 382,710.00 291,441.00 .00 -364,417.00 -I J 1 358 = -- (__ C L i ) L_ 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 Weld County BNPD Data . Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 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 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES PRIOR YEAR PAGE 294 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 46,000.00 46,000.00 46,000.00 .00 .00 15,486.00 15,486.00 15,486.00 .00 .00 429.00 429.00 429.00 .00 .00 87,286.00 87,286.00 87,286.00 .00 .00 19,962.00 19,962.00 19,962.00 .00 .00 11,958.00 11,958.00 11,958.00 .00 .00 1,266.00 1,266.00 1,266.00 .00 .00 19.00 19.00 19.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 50.00 50.00 50.00 .00 .00 799.00 799.00 799.00 .00 .00 150.00 150.00 150.00 .00 .00 50.00 50.00 50.00 .00 .00 75.00 75.00 75.00 .00 .00 75.00 75.00 75.00 .00 .00 100.00 100.00 100.00 .00 .00 650.00 650.00 650.00 359 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC 6358 LABORATORY EXPENSES 6367 PHONES 6369 TRASH 6371 MEDICAL SERVICES 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4TCO WWC TARGETED COMMUNITY OUTREACH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE PRIOR YEAR 2016 PAGE 295 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 1,750.00 1,750.00 1,750.00 .00 .00 400.00 400.00 400.00 .00 .00 550.00 550.00 550.00 .00 .00 15,975.00 15,975.00 15,975.00 .00 .00 2,011.00 2,011.00 2,011.00 .00 .00 2,000.00 2,000.00 2,000.00 .00 .00 600.00 600.00 600.00 .00 .00 1,195.00 1,195.00 1,195.00 .00 .00 30.00 30.00 30.00 .00 .00 13,137.00 13,137.00 13,137.00 .00 .00 61,915.00 61,915.00 61,915.00 .00 .00 120,472.00 120,472.00 120,472.00 .00 .00 41,116.00 41,116.00 41,116.00 .0b .00 .00 .00 .00 .00 .00 -99,673.00 -99,673.00 -99,673.00 .00 .00 88,382.00 88,382.00 88,382.00 .00 .00 78,372.00 78,372.00 78,372.00 .00 .00 16,732.00 16,732.00 16,732.00 360 L r --I_) l�_I ( _1 [_ J (_- i [.- _ 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC 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 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE PRIOR YEAR 2016 PAGE 296 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 10,737.00 10,737.00 10,737.00 .00 .00 1,136.00 1,136.00 1,136.00 .00 .00 391.00 391.00 391.00 .00 .00 740.00 740.00 740.00 .00 .00 200.00 200.00 200.00 .00 .00 300.00 300.00 300.00 .00 .00 160.00 160.00 160.00 .00 .00 250.00 250.00 250.00 .00 .00 700.00 700.00 700.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 75.00 75.00 75.00 .00 .00 100.00 100.00 100.00 .00 .00 1,200.00 1,200.00 1,200.00 .00 .00 9,456.00 9,456.00 9,456.00 .00 .00 3,000.00 3,000.00 3,000.00 .00 .00 2,500.00 2,500.00 2,500.00 .00 .00 500.00 500.00 500.00 .00 .00 4,638.00 4,638.00 4,638.00 .00 .00 1,300.00 1,300.00 1,300.00 .00 .00 4,500.00 4,500.00 4,500.00 .00 .00 1,500.00 1,500.00 1,500.00 361 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC 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 297 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 625.00 625.00 .00 .00 83.00 83.00 .00 .00 12,151.00 12,151.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 88,382.00 106,977.00 45,369.00 .00 -63,964.00 150,297.00 227,449.00 86,485.00 .00 -163,637.00 625.00 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 --- 362 [ _- _3 i L J _ 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2594 WISEWOMAN 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 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 298 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 16,300.00 16,300.00 16,300.00 .00 .00 63,819.00 63,819.00 63,819.00 .00 .00 14,019.00 14,019.00 14,019.00 .00 .00 8,743.00 8,743.00 8,743.00 .00 .00 925.00 925.00 925.00 .00 .00 13.00 13.00 13.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 50.00 50.00 50.00 .00 .00 50.00 50.O0 50.00 .00 .00 50.00 50.00 50.00 .00 .00 25.00 25.00 25.00 .00 .00 50.00 50.00 50.00 .00 .00 75.00 75.00 75.00 .00 .00 75.00 75.00 • 75.00 .00 .00 50.00 50.00 50.00 .00 .00 500.00 500.00 500.00 .00 .00 750.00 750.00 750.00 363 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2594 WISEWOMAN 6357 PUBLIC RELATIONS 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 299 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 250.00 250.00 250.00 .00 .00 500.00 500.00 500.00 .00 .00 275.00 275.00 275.00 .00 .00 550.00 550.00 550.00 .00 .00 1,733.00 1,733.00 1,733.00 .00 .00 2,000.00 2,000.00 2,000.00 .00 .00 600.00 600.00 600.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 30.00 30.00 30.00 .00 .00 9,618.00 9,618.00 9,618.00 .00 .00 16,300.00 16,300.00 16,300.00 .00 .00 87,506.00 87,506.00 87,506.00 .00 .00 19,244.00 19,244.00 19,244.00 .00 .00 .00 .00 .00 .00 .00 -90,450.00 -90,450.00 -90,450.00 .00 .00 16,300.00 16,300.00 16,300.00 .00 .00 87,506.00 87,506.00 87,506.00 .00 - .00 19,244.00 19,244.00 19,244.00 .00 .00 .00 .00 .00 .00 .00 -90,450.00 -90,450.00 -90,450.00 _ 364 L.._ -j T -1 L� 1 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR 2016 PAGE 300 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 37,036.00 37,036.00 37,036.00 .00 .00 37,036.00 37,036.00 37,036.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 37,036.00 37,036.00 37,036.00 .00 .00 37,036.00 37,036.00 37,036.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 37,036.00 37,036.00 37,036.00 .00 .00 1,225,243.00 1,225,243.00 1,225,243.00 .00 .00 1,778,465.00 1,778,465.00 1,778,465.00 .00 .00 1,233,071.00 1,233,071.00 1,233,071.00 .00 .00 .00 .00 .00 .00 .00 -1,786,293.00 -1,786,293.00 -1,786,293.00 365 366 �_- - rtuiVIAN--b-eKVICEo SUMMARY OF REVENUES 2018 Fund Ora Acct Account Title INTERGOVERNMENTAL 2650 61750 4314 USDA 2650 61751 4314 USDA 2650 61765 4314 USDA 2650 61775 4314 USDA 2625 61401 4320 FEDERAL GRANTS 2625 61420 4320 FEDERAL GRANTS 2625 61422 4320 FEDERAL GRANTS 2625 61430 4320 FEDERAL GRANTS 2625 61440 4320 FEDERAL GRANTS 2625 61450 4320 FEDERAL GRANTS 2625 61451 4320 FEDERAL GRANTS 2625 61460 4320 FEDERAL GRANTS 2625 61461 4320 FEDERAL GRANTS 2625 61505 4320 FEDERAL GRANTS 267895 61601 4320 FEDERAL GRANTS 267895 61610 4320 FEDERAL GRANTS 267895 61620 4320 FEDERAL GRANTS 267895 61630 4320 FEDERAL GRANTS 267895 61640 4320 FEDERAL GRANTS 267895 61650 4320 FEDERAL GRANTS 2650 61701 4320 FEDERAL GRANTS 2650 61705 4320 FEDERAL GRANTS 2650 61710 4320 FEDERAL GRANTS 2650 61715 4320 FEDERAL GRANTS 2650 61720 4320 FEDERAL GRANTS 2650 61730 4320 FEDERAL GRANTS 2650 61740 4320 FEDERAL GRANTS 2650 61745 4320 FEDERAL GRANTS 2650 61750 4320 FEDERAL GRANTS 2650 61755 4320 FEDERAL GRANTS 2650 61760 4320 FEDERAL GRANTS 2650 61770 4320 FEDERAL GRANTS 265995 61780 4320 FEDERAL GRANTS 2650 61785 4320 FEDERAL GRANTS 265995 61790 4320 FEDERAL GRANTS 2650 61935 4320 FEDERAL GRANTS 2650 61940 4320 FEDERAL GRANTS 2650 61945 4320 FEDERAL GRANTS 2017 2018 2018 2018 Budget Request Recommend Final 145,000 0 0 0 79,545 50,000 50,000 50,000 75,005 75,005 75,005 75,005 7,985 7,279 7,279 7,279 677,400 400,000 400,000 400,000 415,800 185,000 185,000 185,000 0 145,000 145,000 145,000 0 50,000 50,000 50,000 415,800 320,000 320,000 320,000 180,000 116,250 116,250 116,250 540,000 348,750 348,750 348,750 1,063,200 810,000 810,000 810,000 0 40,000 40,000 40,000 0 20,490 20,490 20,490 23,700 294,276 294,276 294,276 8,800 0 0 0 8,800 0 0 0 133,511 0 0 0 88,800 0 0 0 32,500 0 0 0 147,755 105,206 105,206 105,206 70,000 46,900 46,900 46,900 40,896 35,244 35,244 35,244 13,088 10,000 10,000 10,000 13,087 7,500 7,500 7,500 33,000 53,900 53,900 53,900 22,500 19,900 19,900 19,900 10,000 10,000 10,000 10,000 322,509 343,000 343,000 343,000 79,545 86,000 86,000 86,000 13,278 12,848 12,848 12,848 2,266 2,043 2,043 2,043 1,395,950 1,756,300 1,756,300 1,756,300 15,453 18,843 18,843 18,843 465,332 49,000 49,000 49,000 16,904 14,966 14,966 14,966 37,500 39,042 39,042 39,042 40,000 40,000 40,000 40,000 HUMAN SERVICES SUMMARY OF REVENUES 2018 Fund Orq Acct Account Title 2650 61805 4340 GRANTS 2650 61835 4340 GRANTS 2650 61840 4340 GRANTS 2650 61841 4340 GRANTS 2650 61845 4340 GRANTS 2650 61850 4340 GRANTS 2650 61855 4340 GRANTS 2650 61860 4340 GRANTS 2650 61865 4340 GRANTS 2650 61866 4340 GRANTS 2650 61875 4340 GRANTS 2650 61880 4340 GRANTS 2650 61885 4340 GRANTS 2650 61890 4340 GRANTS 2650 61895 4340 GRANTS 2650 61900 4340 GRANTS 2650 61905 4340 GRANTS 2650 61915 4340 GRANTS 2650 61920 4340 GRANTS 2650 61925 4340 GRANTS 2650 61930 4340 GRANTS 2650 61701 711000 TRANSFER TOTAL INTERGOVERNMENTAL CHARGE FOR SERVICES 2645 61200 4410 CHARGE FOR SERVICES 2646 61300 4410 CHARGE FOR SERVICES 2650 61890 4410 CHARGE FOR SERVICES TOTAL CHARGE FOR SERVICES MISCELLANEOUS 2650 61750 4690 DONATIONS TOTAL HUMAN SERVICES 2017 2018 2018 2018 Budget Request Recommend Final 10,000 10,000 10,000 10,000 105,638 103,625 103,625 103,625 118,753 135,000 135,000 135,000 50,500 48,000 48,000 48,000 0 18,800 18,800 18,800 96,834 189,851 189,851 189,851 43,525 0 0 0 10,300 0 0 0 67,500 32,500 32,500 32,500 0 30,000 30,000 30,000 71,800 48,000 48,000 48,000 56,000 61,000 61,000 61,000 65,000 0 0 0 70,872 59,477 59,477 59,477 910 0 0 0 10,000 5,000 5,000 5,000 25,380 25,509 25,509 25,509 124,000 92,000 92,000 92,000 0 58,000 58,000 58,000 37,210 27,247 27,247 27,247 134,750 135,000 135,000 135,000 12,351 12,351 12,351 12,351 7,746,232 6,604,102 222,800 74,800 77,128 374,728 270,000 125,000 0 6,604,102 6,604,102 270,000 125,000 0 270,000 125,000 0 395,000 45,378 172,274 8,166,338 7,171,376 395,000 395,000 172,274 172,274 7,171,376 7,171,376 L__l LI L__ HUMAN SERVICES SUMMARY OF EXPENDITURES 2018 Fund Orq 2625 61401 2625 61420 2625 61422 2625 61430 2625 61440 2625 61450 2625 61451 2625 61460 2625 61461 2625 61505 2645 61200 2646 61300 2650 61701 2650 61705 2650 61710 2650 61715 2650 61720 2650 61730 2650 61740 2650 61745 2650 61750 2650 61751 2650 61755 2650 61760 2650 61765 2650 61770 2650 61775 2650 61785 2650 61805 2650 61835 2650 61840 2650 61841 2650 61845 2650 61850 2650 61855 2650 61860 2650 61865 Expenditure Function WIOA ADULT WIOA DILOCATED WORKER WIOA DW ENHANCED WIOA DW UI PILOT WIOA DW NEG WIOA YOUTH IN SCHOOL WIOA YOUTH OUT OF SCHOOL WAGNER/PEYSER SUMMER JOB HUNT WIOA PERFORMANCE INCENTIVE EDUCATION LAB AMERICORPS AAA ADMIN AAA PART B LEGAL AAA PART B OMBUDSMAN AAA PART B HOMEMAKER AAA PART B PERSONAL CARE AAA PART B COUNSELING AAA PART B OUTREACH AAA PART B TRANSPORTATION AM PART C 1 AM NSIP AAA C2 AAA PART D AAA CHF AAA ELDER ABUSE AAA SPECIAL OMBUDSMAN AAA CCT _ AAA VALE AAA STATE ADMIN MA STATE INFORMATION AND ASSISTANC AAA STATE HEALTH PROMOTIONS MA STATE EDUCATION AAA STATE OMBUDSMAN AAA STATE HOMEMAKER AAA STATE PERSONAL CARE AAA STATE OUTREACH 2017 2018 Budget Request 677,400 400,000 415,800 185,000 0 145,000 0 50,000 415,800 320,000 180,000 116,250 540,000 348,750 1,063,200 860,000 0 40,000 0 20,490 222,800 270,000 74,800 125,000 160,106 117,557 70,000 46,900 40,896 35,244 13,088 10,000 13,087 7,500 33,000 53,900 22,500 19,900 10,000 10,000 512,887 515,274 79,545 50,000 79,545 86,000 13,278 12,848 75,005 ' 75,005 2,266 2,043 7,985 7,279 15,453 18,843 10,000 10,000 105,638 103,625 118,753 135,000 50,500 48,000 0 18,800 96,834 189,851 43,525 0 10,300 0 67,500 32,500 2018 Recommend 400,000 185,000 145,000 50,000 320,000 116,250 348,750 860,000 40,000 20,490 270,000 125,000 117,557 46,900 35,244 10,000 7,500 53,900 19,900 10,000 515,274 50,000 86,000 12,848 75,005 2,043 7,279 18,843 10,000 103,625 135,000 48,000 18,800 189,851 0 0 32,500 2018 Final 400,000 185,000 145,000 50,000 320,000 116,250 348,750 860,000 40,000 20,490 270,000 125,000 117,557 46,900 35,244 10,000 7,500 53,900 19,900 10,000 515,274 50,000 86,000 12,848 75,005 2,043 7,279 18,843 10,000 103,625 135,000 48,000 18,800 189,851 0 0 32,500 369 HUMAN SERVICES SUMMARY OF EXPENDITURES 2018 Fund Org 2650 61866 2650 61875 2650 61880 2650 61885 2650 61890 2650 61895 2650 61900 2650 61905 2650 61915 2650 61920 2650 61925 2650 61930 2650 61935 2650 61940 2650 61945 265995 61780 265995 61790 267895 61601 267895 61610 267895 61620 267895 61630 267895 61640 267895 61650 Expenditure Function AAA STATE CASE MANAGEMENT AAA STATE COUNSELING AAA STATE CHORE AAA STATE TRANSPORTATION AAA STATE PART C1 AAA STATE PART C2 AAA STATE SHELF STABLE MEALS AAA STATE VISUALLY IMPAIRED MA STATE DENTAL VISION & HEARING AAA STATE SENIOR CENTER OPERATIONS AAA STATE PART E RESPITE MA STATE SOUTH COUNTY RVNA AAA PART E GRANDPARENTING AAA PART E CAREGIVER AAA PART E RESPITE SINGLE ENTRY POINT HOME CARE ALLOWANCE CSBG EF CSBG ADMIN CSBG AAAA LINKAGES CSBG EMERGENCY SERVICES CSBG TANF EMPLOYMENT INTERSHIP CSBG AMERICORPS SERVICES TOTAL HUMAN SERVICES 2017 Budget 0 71,800 56,000 65,000 148,000 910 10,000 25,380 124,000 0 37,210 134,750 16,904 37,500 40,000 1,395,950 465,332 23,700 8,800 8,800 133,511 88,800 32,500 8,166,338 2018 2018 Request Recommend 30,000 48,000 61,000 0 59,477 0 5,000 25,509 92,000 58,000 27,247 135,000 14,966 39,042 40,000 1,756,300 49,000 63,600 12,100 46,500 55,450 86,700 29,926 7,221,376 7,221,376 7,221,376 30,000 48,000 61,000 0 59,477 0 5,000 25,509 92,000 58,000 27,247 135,000 14,966 39,042 40,000 1,756,300 49,000 63,600 12,100 46,500 55,450 86,700 29,926 2018 Final 30,000 48,000 61,000 0 59,477 0 5,000 25,509 92,000 58,000 27,247 135,000 14,966 39,042 40,000 1,756,300 49,000 63,600 12,100 46,500 55,450 86,700 29,926 370 J 1 7 111 L� j i-- C-- 1 �_ 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262695 JOB SERVICE 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5208 OPERATINGTRAVEL Weld County BNPD Data Budget Worksheet Report - FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 324 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 371 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262695 JOB SERVICE 1995 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 325 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 _71) = J 372 ( E -� r--� 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2627 SUMMER JOB HUNT 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: 5201 PERSONNEL 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: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 C i_ I C -E PAGE 326 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 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 .00 373 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2627 SUMMER JOB HUNT 6200 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 327 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 LJ L J { C-11 L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2635 WIA ADMIN 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: 5201 PERSONNEL 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: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 328 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 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 .00 375 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2635 WIA ADMIN 6300 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 329 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 J _ 376 ^� L i L __J -, -1 L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2636 WIA ADULT PROGRAMS 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: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5258 DIRECT TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 330 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 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 .00 377 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2636 WIA ADULT PROGRAMS 6200 SUPPLIES 6300 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 Weld County BNPD Data - Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 331 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 T 718 _I - --� -� � _ I 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2637 WIA YOUTH PROGRAMS 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: 5283 OUT OF SCHOOL YOUTH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6200 SUPPLIES 6300 PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5284 IN SCHOOL YOUTH Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 332 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 .00 379 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2637 WIA YOUTH PROGRAMS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: -- 6300 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 333 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 !_3 380 fl J I L L__• 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2643 WIA DISLOCATED WORKER PROGRAM 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: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 334 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 381 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2643 WIA DISLOCATED WORKER PROGRAM 6200 SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5258 DIRECT TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 335 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 L-17 F-1 Eli 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB PROGRAM: 520 ECONOMIC ASSISTANCE 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 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 336 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 .00 383 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB 6200 SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 337 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 L Ij 1- 384 CJ L L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4410 CHARGE FOR SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5201 PERSONNEL 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: 5203 SUPPLIES ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 338 -FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 385 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5209 JOB SKILLS TRAINING 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: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 339 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 - I 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5295 MATCH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 340 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 387 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2651 AAA ADMIN. PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 341 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 711000 TRANSFER IN FROM GENERAL FUND .00 PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5206 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 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 388 J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2651 AAA ADMIN. LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6300 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PAGE 342 FBRWKSH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 389) 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES 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: 5217 LEGAL 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: 5218 OMBUDSMAN • ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report " FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 343 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 _-i 390 j 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5221 HOMEMAKER 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: 5225 ADULT DAYCARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 344 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 .00 391 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PROGRAM: 5226 COUNSELING 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: 5233 CHORE SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6300 PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5273 COORDINATION ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 345 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 346 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 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2653 SENIOR NUTRITION (C-1) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 4320 FEDERAL GRANTS 4690 DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5212 OPERATING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 347 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2653 SENIOR NUTRITION (C-1) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6200 SUPPLIES 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5227 UNIVERSITY OF NORTHERN COLORADO ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018. AS OF 05 -DEC -2017 PRIOR YEAR PAGE 348 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 395 05 -DEC -2017 09:02:03 AM BUDGET YEAR 16 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2653 SENIOR NUTRITION (C-1) PROGRAM: 5251 ADMINISTRATION 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 2018 AS OF 05 -DEC -20-17 PRIOR YEAR CURRENT YEAR PAGE 349 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 3.96 1 L Lj r--- �� L�_-_' - r ---- 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2654" HOME DELIVERED (C-2) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5231 MEAL ON WHEELS 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 350 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 397 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2655 AAA D SERVICES 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: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 351 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 --J j ') - J 11 ? - L-i C--1 17_ -I 1113 C T L___) F-7 L C_-_1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2655 AAA D SERVICES 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 352 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 399 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2656 ARCH PROGRAM PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5201 PERSONNEL 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 353 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 J --3 _400 iJ -1 J _� J 1-=;J C-73 CU 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2657 ELDER ABUSE 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: 5212 OPERATING 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 354 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 401 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2658 OMBUDSMAN 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: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT; 6112 REGULAR SALARIES 6300 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR.2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 355 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 1 402 _ L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 265995 SINGLE ENTRY POINT 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5201 PERSONNEL 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: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 356 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 403 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 265995 SINGLE ENTRY POINT 1995 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5212 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 357 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 j 404 L L 1 �� 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2660 COLORADO CHOICE TRANSITIONS 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: 5201 PERSONNEL 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 358 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPRQV .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 405 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2667 VALE GRANT 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: 5201 PERSONNEL 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: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 359 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 r- n 1 ") 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2667 VALE GRANT 6400 TRAINING PROGRAM TOTAL: Total Revenue' Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 360 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 .00 407 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2671 AAA STATE FUNDS PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6200 SUPPLIES 6300 PURCHASED SERVICES 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6373 CONTRACT PAYMENTS 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 361 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 408 7 i ! L_ �_J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2673 PART E FAMILY CAREGIVER SUPPORT PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTALS Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5270 PRIVATE CASE MANAGEMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6300 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 362 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 .00 409 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5239 VOLUNTEER SUPPORT 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: 5264 EMPLOYMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 363 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 C L U L: D C__I L CT_) 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 6305 TRANSPORTATION' PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 364 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 411 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 366 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 190,000.00 120,000.00 40,000.00 30,000.00 190,000.00 120,000.00 70,000.00 .00 .00 190,000.00 120,000.00 70,000.00 .00 .00 190,000.00 120,000.00 70,000.00 .00 .00 222,800.00 133,500.00 71,800.00 17,500.00 222,800.00 133,500.00 89,300.00 .00 .00 222,800.00 133,500.00 89,300.00 .00 .00 222,800.00 133,500.00 89,300.00 .00 .00 270,000.00 175,000.00 75,000.00 20,000.00 270,000.00 175,000.00 95,000.00 .00 .00 270,000.00 175,000.00 95,000.00 .00 .00 270,000.00 175,000.00 95,000.00 .00 .00 270,000.00 175,000.00 75,000.00 20,000.00 270,000.00 175,000.00 95,000.00 .00 .00 270,000.00 175,000.00 95,000.00 .00 .00 270,000.00 175,000.00 95,000.00 .00 .00 270,000.00 175,000.00 75,000.00 20,000.00 270,000.00 175,000.00 95,000.00 .00 .00 270,000.00 175,000.00 95,000.00 .00 .00 270,000.00 175,000.00 95,000.00 .00 .00 412 --1 E.11, C___ I_ C_ C _J L C_ L__i 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 367 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 160,000.00 150,000.00 2,500.00 7,500.00 160,000.00 150,000.00 10,000.00 .00 .00 160,000.00 150,000.00 10,000.00 .00 .00 160,000.00 150,000.00 10,000.00 .00 .00 74,800.00 57,500.00 4,800.00 12,500.00 74,800.00 57,500.00 17,300.00 .00 .00 74,800.00 57,500.00 17,300.00 .00 .00 74,800.00 57,500.00 17,300.00 :00 .00 125,000.00 95,000.00 4,800.00 25,200.00 125,000.00 95,000.00 30,000.00 .00 .00 125,000.00 95,000.00 30,000.00 .00 .00 125,000.00 95,000.00 30,000.00 .00 .00 125,000.00 95,000.00 4,800.00 25,200.00 125,000.00 95,000.00 30,000.00 .00 .00 125,000.00 95,000.00 30,000.00 .00 .00 125,000.00 95,000.00 30,000.00 .00 .00 125,000.00 95,000.00 4,800.00 25,200.00 125,000.00 95,000.00 30,000.00 - .00 .00 125,000.00 95,000.00 30,000.00 .00 .00 125,000.00 95,000.00 30,000.00 .00 .00 413 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 368 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 879,'700.00 255,700.00 200.00 623,800.00 879,700.00 255,700.00 624,000.00 .00 .00 879,700.00 255,700.00 624,000.00 .00 .00 879,700.00 255,700.00 624,000.00 .00 .00 677,400.00 278,800.00 1,000.00 397,600.00 677,400.00 278,800.00 398,600.00 .00 .00 677,400.00 278,800.00 398,600.00 .00 .00 677,400.00 278,800.00 398,600.00 .00 .00 400,000.00 220,000.00 1,000.00 179,000.00 400,000.00 220,000.00 180,000.00 .00 .00 400,000.00 220,000.00 180,000.00 .00 .00 400,000.00 220,000.00 180,000.00 .00 .00 400,000.00 220,000.00 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 .00 400,000.00 220,000.00 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 r 414 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 61410 WIOA H1B FUND: 2625 WIOA 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 369 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 72,100.00 1,200.00 70,900.00 72,100.00 1,200.00 70,900.00 .00 .00 72,100.00 1,200.00 70,900.00 .00 .00 72,100.00 1,200.00 70,900.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 •.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 .00 .00 .00 415 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 61420 WIOA DILOCATED 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 370 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 565,800.00 196,700.00 2,000.00 367,100.00 565,800.00 196,700.00 369,100.00 .00 .00 565,800.00 196,700.00 369,100.00 .00 .00 565,800.00 196,700.00 369,100.00 .00 .00 415,800.00 187,050.00 13,750.00 215,000.00 415,800.00 187,050.00 228,750.00 .00 .00 415,800.00 187,050.00 228,750.00 .00 .00 415,800.00 187,050.00 228,750.00 .00 .00 185,000.00 100,000.00 7,300.00 77,700.00 185,000.00 100,000.00 85,000.00 .00 .00 185,000.00 100,000.00 85,000.00 .00 .00 185,000.00 100,000.00 85,000.00 .00 .00 185,000.00 100,000.00 7,300.00 77,700.00 185,000.00 100,000.00 85,000.00 .00 .00 185,000.00 100,000.00 85,000.00 .00 .00 185,000.00 100,000.00 85,000.00 .00 .00 185,000.00 100,000.00 7,300.00 77,700.00 185,000.00 100,000.00 85,000.00 .00 .00 185,000.00 100,000.00 85,000.00 .00 .00 185,000.00 100,000.00 85,000.00 .00 .00 _j 416 _I) C1711 C7-1 CCi 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 61422 WIOA DW ENHANCED FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6110 SALARIES AND WAGES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report 'FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 371 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 145,000.00 145,000.00 145,000.00 .00 .00 77,500.00 77,500.00 77,500.00 .00 .00 5,700.00 5,700.00 5,700.00 .00 .00 61,800.00 61,800.00 61,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 0.0 .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 .00 145,000.00 77,500.00 67,500.00 .00 .00 145,000.00 77,500.00 67,500.00 .00 .00 145,000.00 77,500.00 67,500.00 .00 .00 145,000.00 77,500.00 67,500.00 .00 .00 145,000.00 77,500.00 67,500.00 .00 .00 145,000.00 77,500.00 67,500.00 .00 .00 145,000.00 77,500.00 67,500.00 .00 .00 417 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 372 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 109,200.00 58,600.00 .00 50,600.00 109,200.00 58,600.00 50,600.00 .00 .00 109,200.00 58,600.00 50,600.00 .00 .00 109,200.00 58,600.00 50,600.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 50,000.00 26,750.00 1,950.00 21,300.00 50,000.00 26,750.00 23,250.00 .00 .00 50,000.00 26,750.00 23,250.00 .00 .00 50,000.00 26,750.00 23,250.00 .00 .00 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 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 i^ 1 L L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 373 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 37,000.00 415,800.00 24,700.00 187,050.00 .00 13,750.00 12,300.00 215,000.00 37,000.00 24,700.00 12,300.00 .00 .00 37,000.00 24,700.00 12,300.00 .00 .00 37,000.00 24,700.00 12,300.00 .00 .00 415,800.00 187,050.00 228,750.00 .00 .00 415,800.00 187,050.00 228,750.00 .00 .00 415,800.00 187,050.00 228,750.00 .00 .00 320,000.00 169,850.00 12,550.00 137,600.00 320,000.00 169,850.00 150,150.00 .00 .00 320,000.00 169,850.00 150,150.00 .00 .00 320,000.00 169,850.00 150,150.00 .00 .00 320,000.00 169,850.00 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 .00 320,000.00 169,850.00 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 .00 419 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 'AS OF 05 -DEC -2017 PRIOR YEAR PAGE 374 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016. 2017 Department Requ FINANCE RECOMME FINAL APPROVED 244,500.00 166,900.00 700.00 76,900.00 244,500.00 166,900.00 77,600.00 .00 .00 244,500.00 166,900.00 77,600.00 .00 .00 244,500.00 166,900.00 77,600.00 .00 .00 180,000.00 111,750.00 750.00 67,500.00 180,000.00 111,750.00 68,250.00 .00 .00 180,000.00 111,750.00 68,250.00 .00 .00 180,000.00 111,750.00 68,250.00 .00 .00 116,250.00 97,500.00 750.00 18,000.00 116,250.00 97,500.00 18,750.00 .00 .00 116,250.00 97,500.00 18,750.00 .00 .00 116,250.00 97,500.00 18,750.00 .00 .00 116,250.00 97,500.00 750.00 18,000.00 116,250.00 97,500.00 18,750.00 .00 .00 116,250.00 97,500.00 18,750.00 .00 .00 116,250.00 97,500.00 18,750.00 .00 .00 116,250.00 97,500.00 750.00 18,000.00 116,250.00 97,500.00 18,750.00 .00 .00 116,250.00 97,500.00 18,750.00 .00 .00 116,250.00 97,500.00 18,750.00 .00 .00 - J I -j 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 375 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 551,500.00 270,700.00 500.00 280,300.00 551,500.00 270,700.00 280,800.00 .00 .00 551,500.00 270,700.00 280,800.00 .00 .00 551,500.00 270,700.00 280,800.00 .00 .00 540,000.00 335,250.00 2,250.00 202,500.00 540,000.00 335,250.00 204,750.00 .00 .00 540,000.00 335,250.00 204,750.00 .00 .00 540,000.00 335,250.00 204,750.00 .00 .00 348,750.00 292,500.00 2,250.00 54,000.00 348,750.00 292,500.00 56,250.00 .00 .00 348,750.00 292,500.00 56,250.00 .00 .00 348,750.00 292,500.00 56,250.00 .00 .00 348,750.00 292,500.00 2,250.00 54,000.00 348,750.00 292,500.00 56,250.00 .00 .00 348,750.00 292,500.00 56,250.00 .00 .00 348,750.00 292,500.00 56,250.00 .00 .00 348,750.00 292,500.00 2,250.00 54,000.00 348,750.00 292,500.00 56,250.00 .00 .00 348,750.00 292,500.00 56,250.00 .00 .00 348,750.00 292,500.00 56,250.00 .00 .00 421 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 376 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 916,475.00 800,000.00 2,000.00 114,475.00 916,475.00 800,000.00 116,475.00 .00 .00 916,475.00 800,000.00 116,475.00 .00 .00 916,475.00 800,000.00 116,475.00 .00 .00 .00 1,063,200.00 950,200.00 83,000.00 30,000.00 1,063,200.00 950,200.00 113,000.00 .00 .00 1,063,200.00 950,200.00 113,000.00 .00 .00 1,063,200.00 950,200.00 113,000.00 .00 .00 .00 .00 .00 810,000.00 810,000.00 810,000.00 750,000.00 750,000.00 750,000.00 80,000.00 80,000.00 80,000.00 30,000.00 30,000.00 30,000.00 810,000.00 810,000.00 810,000.00 750,000.00 750,000.00 750,000.00 110,000.00 110,000.00 110,000.00 .00 .00 .00 - 50,000.00 -50,000.00 -50,000.00 810,000.00 810,000.00 810,000.00 750,000.00 750,000.00 750,000.00 110,000.00 110,000.00 110,000.00 .00 .00 .00 - 50,000.00 -50,000.00 -50,000.00 810,000.00 810,000.00 810,000.00 750,000.00 750,000.00 750,000.00 110,000.00 110,000.00 110,000.00 .00 .00 .00 - 50,000.00 -50,000.00 -50,000.00 - - I 422 j - -� - --1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 377 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 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 33,975.00 6,025.00 .00 .00 40,000.00 33,975.00 6,025.00 .00 .00 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 33,975.00 6,025.00 .00 .00 40,000.00 33,975.00 6,025.00 .00 .00 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 33,975.00 6,025.00 .00 .00 40,000.00 33,975.00 6,025.00 .00 .00 423 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 378 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 20,490.00 20,490.00 20,490.00 .00 .00 20,490.00 20,490.00 20,490.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 20,490.00 20,490.00 .00 .00 .00 20,490.00 20,490.00 .00 .00 .00 20,490.00 20,490.00 .00 .00 .00 20,490.00 20,490.00 .00 .00 .00 20,490.00 20,490.00 .00/ .00 .00 20,490.00 20,490.00 .00 .00 .00 20,490.00 20,490.00 .00 .00 .00 20,490.00 20,490.00 .00 .00 .00 20,490.00 20,490.00 .00 .00 .00 r 1 L_. - l L I,___; r 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 379 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 63,300.00 37,100.00 .00 26,200.00 63,300.00 37,100.00 26,200.00 .00 .00 63,300.00 37,100.00 26,200.00 .00 .00 63,300.00 37,100.00 26,200.00 .00 .00 23,700.00 294,276.00 294,276.00 294,276.00 23,700.00 29,000.00 29,000.00 29,000.00 .00 1,200.00 1,200.00 1,200.00 .00 33,400.00 33,400.00 33,400.00 23,700.00 23,700.00 .00 .00 .00 23,700.00 23,700.00 .00 .00 .00 23,700.00 23,700.00 .00 .00 .00 294,276.00 29,000.00 34,600.00 .00 230,676.00 294,276.00 29,000.00 34,600.00 .00 230,676.00 294,276.00 29,000.00 34,600.00 .00 230,676.00 294,276.00 29,000.00 34,600.00 .00 230,676.00 294,276.00 29,000.00 34,600.00 .00 230,676.00 294,276.00 29,000.00 34,600.00 .00 230,676.00 294,276.00 29,000.00 34,600.00 .00 230,676.00 294,276.00 29,000.00 34,600.00 .00 230,676.00 294,276.00 29,000.00 34,600.00 .00 230,676.00 425 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 380 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 22,700.00 8,600.00 .00 14,100.00 22,700.00 8,600.00 14,100.00 .00 .00 22,700.00 8,600.00 14,100.00 .00 .00 22,700.00 8,600.00 14,100.00 .00 .00 8,800.00 .00 .00 8,800.00 8,800.00 .00 8,800.00 .00 .00 8,800.00 .00 8,800.00 .00 .00 8,800.00 .00 8,800.00 .00 .00 .00 5,500.00 200.00 6,400.00 .00 5,500.00 6,600.00 .00 -12,100.00 .00 5,500.00 6,600.00 .00 -12,100.00 .00 5,500.00 6,600.00 .00 -12,100.00 .00 5,500.00 200.00 6,400.00 .00 5,500.00 6,600.00 .00 -12,100.00 .00 5,500.00 6,600.00 .00 -12,100.00 .00 5,500.00 6,600.00 .00 -12,100.00 .00 5,500.00 200.00 6,400.00 .00 5,500.00 6,600.00 .00 -12,100.00 .00 5,500.00 6,600.00 .00 - 12,100.00 .00 5,500.00 6,600.00 .00 - 12,100.00 C_C ci CE L_ r CI 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 381 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 11,100.00 8,800.00 .00 .00 .00 9,500.00 .00 46,500.00 46,500.00 46,500.00 1,600.00 8,800.00 .00 .00 .00 11,100.00 8,800.00 .00 .00 .00 9,500.00 .00 46,500.00 46,500.00 46,500.00 1,600.00 8,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -46,500.00 -46,500.00 -46,500.00 11,100.00 8,800.00 .00 .00 .00 9,500.00 .00 46,500.00 46,500.00 46,500.00 1,600.00 8,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -46,500.00 -46,500.00 -46,500.00 11,100.00 8,800.00 .00 .00 .00 9,500.00 .00 46,500.00 46,500.00 46,500.00 1,600.00 8,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -46,500.00 -46,500.00 -46,500.00 427 05 -DEC -2017 09:02:03 AM' BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 382 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 336,762.00 133,511.00 .00 .00 .00 .00 7,111.00 1,850.00 1,850.00 1,850.00 336,762.00 126,400.00 53,600.00 53,600.00 53,600.00 336,762.00 .00 336,762.00 .00 .00 336,762.00 .00 336,762.00 .00 .00 336,762.00 .00 336,762.00 .00 .00 133,511.00 .00 133,511.00 .00 .00 133,511.00 .00 133,511.00 .00 .00 133,511.00 .00 133,511.00 .00 .00 .00 .00 55,450.00 .00 -55,450.00 .00 .00 55,450.00 .00 -55,450.00 .00 .00 55,450.00 .00 -55,450.00 .00 .00 55,450.00 .00 -55,450.00 .00 .00 55,450.00 .00 - 55,450.00 .00 .00 55,450.00 .00 - 55,450.00 .00 .00 55,450.00 .00 - 55,450.00 .00 .00 55,450.00 .00 - 55,450.00 .00 .00 55,450.00 .00 - 55,450.00 a 2.q J i ✓j 1 L J C-1 C J C C r - c C C 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 383 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 23,500.00 7,600.00 .00 15,900.00 23,500.00 7,600.00 15,900.00 .00 .00 23,500.00 7,600.00 15,900.00 .00 .00 23,500.00 7,600.00 15,900.00 .00 .00 88,800.00 .00 44,300.00 39,600.00 .00 1,600.00 44,500.00 45,500.00 88,800.00 .00 44,300.00 39,600.00 44,500.00 47,100.00 .00 .00 .00 -86,700.00 88,800.00 .00 44,300.00 39,600.00 44,500.00 47,100.00 .00 .00 .00 -86,700.00 88,800.00 .00 44,300.00 39,600.00 44,500.00 47,100.00 .00 .00 .00 -86,700.00 .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 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 - 86,700.00 429 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 384 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 3,800.00 32,500.00 .00 .00 .00 2,700.00 32,500.00 13,676.00 13,676.00 13,676.00 .00 .00 550.00 550.00 550.00 1,100.00 .00 15,700.00 15,700.00 15,700.00 3,800.00 2,700.00 1,100.00 .00 .00 3,800.00 2,700.00 1,100.00 .00 .00 3,800.00 2,700.00 1,100.00 .00 .00 32,500.00 32,500.00 .00 .00 .00 32,500.00 32,500.00 .00 .00 .00 32,500.00 32,500.00 .00 .00 .00 .00 13,676.00 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 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 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 -29,926.00 430 l F i C 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 61701 AAA ADMIN FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSI$TANCE 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 385 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 87,649.00 90,000.00 10,000.00 - 12,351.00 87,649.00 90,000.00 10,000.00 - 12,351.00 .00 87,649.00 90,000.00 10,000.00 - 12,351.00 .00 87,649.00 90,000.00 10,000.00 - 12,351.00 .00 147,755.00 153,300.00 6,806.00 - 12,351.00 147,755.00 153,300.00 6,806.00 - 12,351,00 .00 147,755.00 153,300.00 6,806.00 - 12,351.00 .00 147,755.00 153,300.00 6,806.00 - 12,351.00 .00 105,206.00 107,300.00 10,257.00 - 12,351.00 105,206.00 107,300.00 10,257.00 -12,351.00 .00 105,206.00 107,300.00 10,257.00 - 12,351.00 .00 105,206.00 107,300.00 10,257.00 - 12,351.00 .00 105,206.00 107,300.00 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 .00 105,206.00 107,300.00 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 .00 431 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: - Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 386 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3:.APPROV 2016 2017. Department Requ FINANCE RECOMME FINAL APPROVED 53,700.00 50,000.00 3,700.00 53,700.00 50,000.00 3,700.00 .00 .00 53,700.00 50,000.00 3,700.00 .00 .00 53,700.00 50,000.00 3,700.00 .00 .00 70,000.00 37,571.00 32,429.00 70,000.00 37,571.00 32,429.00 .00 .00 70,000.00 37,571.00 32,429.00 .00 .00 70,000.00 37,571.00 32,429.00 .00 .00 46,900.00 .00 46,900.00 46,900.00 .00 46,900.00 .00 .00 46,900.00 .00 46,900.00 .00 .00 46,900.00 .00 46,900.00 .00 .00 46,900.00 .00 46,900.00 46,900.00 .00 46,900.00 .00 .00 46,900.00 .00 46,900.00 .00 .00 46,900.00 .00 46,900.00 .00 .00 46,900.00 .00 46,900.00 46,900.00 .00 46,900.00 .00 .00 46,900.00 .00 46,900.00 .00 .00 46,900.00 .00 46,900.00 .00 .00 .-432 --_l -- Li 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 387 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 900.00 40,896.00 .00 .00 900.00 40,896.00 900.00 40,896.00 .00 .00 900.00 40,896.00 .00 .00 .00 .00 900.00 40,896.00 .00 .00 900.00 40,896.00 .00 .00 .00 .00 900.00 40,896.00 .00 .00 900.00 40,896.00 .00 .00 .00 .00 35,244.00 23,944.00 11,300.00 35,244.00 23,944.00 11,300.00 .00 .00 35,244.00 23,944.00 11,300.00 .00 .00 35,244.00 23,944.00 11,300.00 .00 .00 35,244.00 35,244.00 23,944.00 23,944.00 11,300.00 11,300.00 35,244.00 35,244.00 23,944.00 23,944.00 11,300.00 11,300.00 .00 .00 .00 .00 35,244.00 35,244.00 23,944.00 23,944.00 11,300.00 11,300.00 .00 .00 .00 .00 35,244.00 35,244.00 23,944.00 23,944.00 11,300.00 11,300.00 ,00 .00 .00 .00 433 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 388 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 14,900.00 14,900.00 14,900.00 .00 14,900.00 .00 .00 14,900.00 .00 14,900.00 .00 .00 14,900.00 .00 14,900.00 .00 .00 13,088.00 13,088.00 13,088.00 .00 13,088.00 .00 .00 13,088.00 .00 13,088.00 .00 .00 13,088.00 .00 13,088.00 .00 .00 10,000.00 10,000.00 10,000.00 .00 10,000.00 .00 .00 10,000.00 .00 10,000.00 .00 .00 10,000.00 .00 10,000.00 .00 .00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 .00 10,000.00 .00 .00 10,000.00 .00 10,000.00 .00 .00 10,000.00 .00 10,000.00 .00 .00 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 .00 434 J SID C--11 {----) - - L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 389 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,400.00 1,400.00 1,400.00 .00 1,400.00 .00 .00 1,400.00 -.00 1,400.00 .00 .00 1,400.00 .00 1,400.00 .00 .00 13,087.00 7,500.00 13,087.00 7,500.00 13,087.00 .00 13,087.00 .00 .00 13,087.00 .00 13,087.00 .00 .00 13,087.00 .00 13,087.00 .00 .00 7,500.00 .00 7,500.00 .00 .00 7,500.00 .00 7,500.00 .00 .00 7,5O0.00 .00 7,500.00 .00 .00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 .00 7,500.00 .00 .00 7,500.00 .00 7,500.00 .00 .00 7,500.00 .00 7,500.00 .00 .00 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 .00 435 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 61725 AAA PART B ADULT DAY CARE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 390 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 12,800.00 12,800.00 12,800.00 .00 12,800.00 .00 .00 12,800.00 .00 12,800.00 .00 .00 12,800.00 .00 12,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 L J _ J IJ 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total' Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 391 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 54,000.00 54,000.00 54,000.00 .00 54,000.00 .00 .00 54,000.00 .00 54,000.00 .00 .00 54,000.00 .00 54,000.00 .00 .00 33,000.00 33,000.00 33,000.00 .00 33,000.00 .00 .00 33,000.00 .00 33,000.00 .00 .00 33,000.00 .00 33,000.00 .00 .00 53,900.00 53,900.00 53,900.00 .00 53,900.00 .00 .00 53,900.00 .00 53,900.00 .00 .00 53,900.00 .00 53,900.00 .00 .00 53,900.00 53,900.00 53,900.00 53,900.00 53,900.00 .00 53,900.00 .00 .00 53,900.00 .00 53,900.00 .00 .00 53,900.00 .00 53,900.00 .00 .00 53,900.00 .00 53,900.00 .00 .00 53,900.00 .00 53,900.00 .00 .00 53,900.00 .00 53,900.00 .00 .00 437 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 392 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 201.6 2017 Department Requ FINANCE RECOMME FINAL APPROVED 46,100.00 46,100.00 46,100.00 .00 46,100.00 .00 .00 46,100.00 .00 46,100.00 .00 .00 46,100.00 .00 46,100.00 .00 .00 22,500.00 22,500.00 22,500.00 .00 22,500.00 .00 .00 22,500.00 .00 22,500.00 .00 .00 22,500.00 .00 22,500.00 .00 .00 19,900.00 19,900.00 19,900.00 .00 19,900.00 .00 .00 19,900.00 .00 19,900.00 .00 .00 19,900.00 .00 19,900.00 .00 .00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 .00 .00 19,900.00 19,900.00 .00 .00 .00 .00 19,900.00 19,900.00 .00 .00 19,900.00 19,900.00 .00 .00 .00 .00 19,900.00 19,900.00 .00 .00 19,900.00 19,900.00 .00 .00 .00 .00 438 -- L 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers. Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 393 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 18,404.00 18,404.00 18,404.00 .00 18,404.00 .00 .00 18,404.00 .00 18,404.00 .00 .00 18,404.00 .00 18,404.00 .00 .00 10,000.00 10,000.00 10,000.00 .00 10,000.00 .00 .00 10,000.00 .00 10,000.00 .00 .00 10,000.00 .00 10,000.00 .00 .00 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 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 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 .00 439 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 394 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ 'FINANCE RECOMME FINAL APPROVED 115,000.00 295,000.00 160,000.00 150,000.00 20,000.00 400,000.00 570,000.00 150,000.00 420,000.00 .00 .00 570,000.00 150,000.00 420,000.00 .00 .00 570,000.00 150,000.00 420,000.00 .00 .00 145,000.00 322,509.00 45,378.00 130,687.00 12,200.00 370,000.00 512,887.00 130,687.00 382,200.00 .00 .00 512,887.00 130,687.00 382,200.00 .00 .00 512,887.00 130,687.00 382,200.00 .00 .00 .00 343,000.00 172,274.00 164,600.00 19,774.00 330,900.00 515,274.00 164,600.00 350,674.00 .00 .00 515,274.00 164,600.00 350,674.00 .00 .00 515,274.00 164,600.00 350,674.00 .00 .00 .00 343,000.00 172,274.00 164,600.00 19,774.00 330,900.00 515,274.00 164,600.00 350,674.00 .00 .00 515,274.00 164,600.00 350,674.00 .00 .00 515,274.00 164,600.00 350,674.00 .00 .00 .00 343,000.00 172,274.00 164,600.00 19,774.00 330,900.00 515,274.00 164,600.00 350,674.00 .00 .00 515,274.00 164,600.00 350,674.00 .00 .00 515,274.00 164,600.00 350,674.00 .00 .00 -] 1 -J _ 05 -DEC -2017 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 395 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 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 .00 50,000.00 .00 .00 79,545.00 79,545.00 79,545.00 .00 79,545.00 .00 .00 79,545.00 .00 79,545.00 .00 .00 79,545.00 .00 79,545.00 .00 .00 50,000.00 50,000.00 50,000.00 .00 50,000.00 .00 .00 50,000.00 .00 50,000.00 .00 .00 50,000.00 .00 50,000.00 .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 .00 50,000.00 .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 .00 50,000.00 .00 .00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total- Revenue Total Labor Total Expense Total Transfers Total Net Weld County,BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 396 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 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 .00 50,000.00 .00 .00 79,545.00 86,000.00 86,000.00 79,545.00 86,000.00 86,000.00 79,545.00 86,000.00 86,000.00 .00 .00 .00 79,545.00 86,000.00 86,000.00 .00 .00 .00 .00 .00 .00 79,545.00 86,00`0.00 86,000.00 .00 .00 .00 79,545.00 86,000.00 86,000.00 .00 .00 .00 .00 .00 .00 79,545.00 86,000.00 86,000.00 .00 .00 .00 79,545.00 86,000.00 86,000.00 .00 .00 .00 .00 .00 .00 86,000.00 86,000.00 86,000.00 .00 86,000.00 .00 .00 86,000.00 .00 86,000.00 .00 .00 86,000.00 .00 86,000.00 .00 .00 442 EI L I L ( Jili 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 397 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 13,161.00 12,661.00 500.00 13,161.00 12,661.00 500.00 .00 .00 13,161.00 12,661.00 500.00 .00 .00 13,161.00 12,661.00 500.00 .00 .00 13,278.00 13,000.00 278.00 13,278.00 13,000.00 278.00 .00 .00 13,278.00 13,000.00 278.00 .00 .00 13,278.00 13,000.00 278.00 .00 .00 12,848.00 12,600.00 248.00 12,848.00 12,600.00 248.00 .00 .00 12,848.00 12,600.00 248.00 .00 .00 12,848.00 12,600.00 248.00 .00 .00 12,848.00 12,600.00 248.00 12,848.00 12,600.00 248.00 .00 .00 12,848.00 12,600.00 248.00 .00 .00 12,848.00 12,600.00 248.00 .00 .00 12,848.00 12,600.00 248.00 12,848.00 12,600.00 248.00 .00 .00 12,848.00 12,600.00 248.00 .00 .00 12,848.00 12,600.00 248.00 .00 .00 443 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 398 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 32,244.00 31,744.00 500.00 32,244.00 31,744.00 500.00 .00 .00 32,244.00 31,744.00 500.00 .00 .00 32,244.00 31,744.00 500.00 .00 .00 75,005.00 74,005.00 1,000.00 75,005.00 74,005.00 1,000.00 .00 .00 75,005.00 74,005.00 1,000.00 .00 .00 75,005.00 74,005.00 1,000.00 .00 .00 75,005.00 74,005.00 1,000.00 75,005.00 74,005.00 1,000.00 .00 .00 75,005.00 74,005.00 1,000.00 .00 .00 75,005.00 74,005.00 1,000.00 .00 .00 75,005.00 74,005.00 1,000.00 75,005.00 74,005.00 1,000.00 .00 .00 75,005.00 74,005.00 1,000.00 .00 .00 75,005.00 74,005.00 1,000.00 .00 .00 75,005.00 74,005.00 1,000.00 75,005.00 74,005.00 1,000.00 .00 .00 75,005.00 74,005.00 1,000.00 .00 .00 75,005.00 74,005.00 1,000.00 .00 .00 _444 1_-J L_ l_J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 399 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 2,266.00 2,043.00 .00 2,266.00 2,043.00 .00 2,266.00 2,043.00 .00 2,266.00 2,043.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,266.00 2,043.00 .00 2,266.00 2,043.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,266.00 2,043.00 .00 2,266.00 2,043.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,043.00 2,043.00 2,043.00 2,043.00 .00 .00 .00 2,043.00 2,043.00 .00 .00 .00 2,043.00 2,043.00 .00 .00 .00 2,043.00 2,043.00 2,043.00 2,043.00 .00 .00 .00 2,043.00 2,043.00 .00 .00 .00 2,043.00 2,043.00 .00 .00 .00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6110 SALARIES AND WAGES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 400 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 7,985.00 7,279.00 .00 7,985.00 7,279.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,985.00 7,985.00 .00 .00 .00 7,985.00 7,985.00 .00 .00 .00 7,985.00 7,985.00 .00 .00 .00 7,279.00 7,279.00 .00 .00 .00 7,279.00 7,279.00 .00 .00 .00 7,279.00 7,279.00 .00 .00 .00 7,279.00 7,279.00 7,279.00 7,279.00 7,279.00 7,279.00 7,279.00 7,279.00 • .00 .00 .00 .00 .00 .00 7,279.00 7,279.00 7,279.00 7,279.00 .00 .00 .00 .00 .00 .00 7,279.00 7,279.00 7,279.00 7,279.00 .00 .00 .00 .00 .00 .00 .) 446 -}. ) C_ LIE) 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 61780 SINGLE ENTRY POINT 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 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 401 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 .00 447 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 402 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,895,000.00 1,785,000.00 2,000.00 108,000.00 1,895,000.00 1,785,000.00 110,000.00 .00 .00 1,895,000.00 1,785,000.00 110,000.00 .00 .00 1,895,000.00 1,785,000.00 110,000.00 .00 .00 1,395,950.00 1,364,250.00 3,000.00 28,700.00 1,395,950.00 1,364,250.00 31,700.00 .00 .00 1,395,950.00 1,364,250.00 31,700.00 .00 .00 1,395,950.00 1,364,250.00 31,700.00 .00 .00 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 1,756,300.00 1,723,900.00 32,400.00 .00 .00 1,756,300.00 1,723,900.00 32,400.00 .00 .00 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 1,756,300.00 1,723,900.00 32,400.00 .00 .00 1,756,300.00 1,723,900.00 32,400.00 .00 .00 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 1,756,300.00 1,723,900.00 32,400.00 .00 .00 1,756,300.00 1,723,900.00 32,400.00 .00 .00 448 CL C - 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 403 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 16,515.00 14,700.00 1,815.00 16,515.00 14,700.00 1,815.00 .00 .00 16,515.00 14,700.00 1,815.00 .00 .00 16,515.00 14,700.00 1,815.00 .00 .00 15,453.00 14,000.00 1,453.00 15,453.00 14,000.00 1,453.00 .00 .00 15,453.00 14,000.00 1,453.00 .00 .00 15,453.00 14,000.00 1,453.00 .00 .00 18,843.00 17,000.00 1,843.00 18,843.00 17,000.00 1,843.00 .00 .00 18,843.00 17,000.00 1,843.00 .00 .00 18,843.00 17,000.00 1,843.00 .00 .00 18,843.00 17,000.00 1,843.00 18,843.00 17,000.00 1,843.00 .00 .00 18,843.00 17,000.00 1,843.00 .00 .00 18,843.00 17,000.00 1,843.00 .00 .00 18,843.00 17,000.00 1,843.00 18,843.00 17,000.00 1,843.00 .00 .00 18,843.00 17,000.00 1,843.00 .00 .00 18,843.00 17,000.00 1,843.00 .00 .00 449 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 61790 HOME CARE ALLOWANCE 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 404 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 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 _ `- L _ 450 i i Li L- -i I 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 405 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 59,187.00 465,332.00 49,000.00 49,000.00 49,000.00 .00 454,750.00 49,000.00 49,000.00 49,000.00 .00 1,000.00 .00 .00 .00 59,187.00 9,582.00 .00 .00 .00 59,187.00 .00 59,187.00 .00 .00 59,187.00 .00 59,187.00 .00 .00 59,187.00 .00 59,187.00 .00 .00 465,332.00 454,750.00 10,582.00 .00 .00 465,332.00 454,750.00 10,582.00 .00 .00 465,332.00 454,750.00 10,582.00 .00 .00 49,000.00 49,000.00 49,000.00 49,000.00 .00 .00 .00 .00 .00 .00 49,000.00 49,000.00 49,000.00 49,000.00 .00 .00 .00 .00 .00 .00 49,000.00 49,000.00 49,000.00 49,000.00 .00 .00 .00 .00 .00 .00 49,000.00 49,000.00 .00 .00 .00 49,000.00 49,000.00 .00 .00 .00 49,000.00 49,000.00 .00 .00 .00 451 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 406 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 9,639.00 9,639.00 .00 9,639.00 9,639.00 .00 .00 .00 9,639.00 9,639.00 .00 .00 .00 9,639.00 9,639.00 .00 .00 .00 10,000.00 9,300.00 700.00 10,000.00 9,300.00 700.00 .00 .00 10,000.00 9,300.00 700.00 .00 .00 10,000.00 9,300.00 700.00 .00 .00 10,000.00 9,300.00 700.00 10,000.00 9,300.00 700.00 .00 .00 10,000.00 9,300.00 700.00 .00 .00 10,000.00 9,300.00 700.00 .00 .00 10,000.00 9,300.00 700.00 10,000.00 9,300.00 700.00 .00 .00 10,000.00 9,300.00 700.00 .00 .00 10,000.00 9,300.00 700.00 .00 .00 10,000.00 9,300.00 700.00 10,000.00 9,300.00 700.00 .00 .00 10,000.00 9,300.00 700.00 .00 .00 10,000.00 9,300.00 700.00 .00 .00 nc2 �vJ — -) (- � i I i 1 r 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 407 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 183,700.00 163,000.00 .00 20,700.00 183,700.00 163,000.00 20,700.00 .00 .00 183,700.00 163,000.00 20,700.00 .00 .00 183,700.00 163,000.00 20,700.00 .00 .00 105,638.00 73,985.00 .00 31,653.00 105,638.00 73,985.00 31,653.00 .00 .00 105,638.00 73,985.00 31,653.00 .00 .00 105,638.00 73,985.00 31,653.00 .00 .00 103,625.00 78,890.00 2,700.00 22,035.00 103,625.00 78,890.00 24,735.00 .00 .00 103,625.00 78,890.00 24,735.00 .00 .00 103,625.00 78,890.00 24,735.00 .00 .00 103,625.00 103,625.00 78,890.00 78,890.00 2,700.00 2,700.00 22,035.00 22,035.00 103,625.00 103,625.00 78,890.00 78,890.00 24,735.00 24,735.00 .00 .00 .00 .00 103,625.00 103,625.00 78,890.00 78,890.00 24,735.00 24,735.00 .00 .00 .00 .00 103,625.00 103,625.00 78,890.00 78,890.00 24,735.00 24,735.00 .00 .00 .00 .00 453 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 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 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 408 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 94,000.00 58,000.00 .00 36,000.00 94,000.00 58,000.00 36,000.00 .00 .00 94,000.00 58,000.00 36,000.00 .00 .00 94,000.00 58,000.00 36,000.00 .00 .00 118,753.00 83,170.00 .00 35,583.00 118,753.00 83,170.00 35,583.00 .00 .00 118,753.00 83,170.00 35,583.00 .00 .00 118,753.00 83,170.00 35,583.00 .00 .00 135,000.00 110,965.00 14,635.00 9,400.00 135,000.00 110,965.00 24,035.00 .00 .00 135,000.00 110,965.00 24,035.00 .00 .00 135,000.00 110,965.00 24,035.00 .00 .00 135,000.00 110,965.00 14,635.00 9,400.00 135,000.00 110,965.00 24,035.00 .00 .00 135,000.00 110,965.00 24,035.00 .00 .00 135,000.00 110,965.00 24,035.00 .00 .00 135,000.00 110,965.00 14,635.00 9,400.00 135,000.00 110,965.00 24,035.00 .00 .00 135,000.00 110,965.00 24,035.00 .00 .00 135,000.00 110,965.00 24,035.00 .00 .00 454 1 J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 409 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 106,700.00 65,700.00 4,000.00 37,000.00 106,700.00 65,700.00 41,000.00 .00 .00 106,700.00 65,700.00 41,000.00 .00 .00 106,700.00 65,700.00 41,000.00 .00 .00 50,500.00 48,000.00 48,000.00 48,000.00 19,260.00 38,400.00 38,400.00 38,400.00 23,000.0() 4,700.00 4,700.00 4,700.00 8,240.00 4,900.00 4,900.00 4,900.00 50,500.00 48,000.00 48,000.00 48,000.00 19,260.00 38,400.00 38,400.00 38,400.00 31,240.00 9,600.00 9,600.00 9,600.00 .00 .00 .00 .00 .00 .00 .00 .00 50,500.00 48,000.00 48,000.00 48,000.00 19,260.00 38,400.00 38,400.00 38,400.00 31,240.00 9,600.00 9,600.00 9,600.00 .00 .00 .00 .00 .00 .00 .00 .00 50,500.00 48,000.00 48,000.00 48,000.00 19,260.00 38,400.00 38,400.00 38,400.00 31,240.00 9,600.00 9,600.00 9,600.00 .00 .00 .00 .00 .00 .00 .00 .00 455 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transferq Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 410 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 18,800.00 18,800.00 18,800.00 .00 .00 16,815.00 16,815.00 16,815.00 .00 .00 910.00 910.00 910.00 .00 .00 1,075.00 1,075.00 1,075.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 18,800.00 16,815.00 1,985.00 .00 .00 18,800.00 16,815.00 1,985.00 .00 .00 18,800.00 16,815.00 1,985.00 .00 .00 18,800.00 16,815.00 1,985.00 .00 .00 18,800.00 16,815.00 1,985.00 .00 .00 18,800.00 16,815.00 1,985.00 .00 .00 18,800.00 16,815.00 1,985.00 .00 .00 18,800.00 16,815.00 1,985.00 .00 .00 18,800.00 16,815.00 1,985.00 .00 .00 456 r r � I r 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 411 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 108,600.00 100,000.00 .00 8,600.00 108,600.00 100,000.00 8,600.00 .00 .00 108,600.00 100,000.00 8,600.00 .00 .00 108,600.00 100,000.00 8,600.00 .00 .00 96,834.00 67,820.00 .00 29,014.00 96,834.00 67,820.00 29,014.00 .00 .00 96,834.00 67,820.00 29,014.00 .00 .00 96,834.00 67,820.00 29,014.00 .00 .00 189,851.00 179,651.00 250.00 9,950.00 189,851.00 179,651.00 10,200.00 .00 .00 189,851.00 179,651.00 10,200.00 .00 .00 189,851.00 179,651.00 10,200.00 .00 .00 189,851.00 179,651.00 250.00 9,950.00 189,851.00 179,651.00 10,200.00 .00 .00 189,851.00 179,651.00 10,200.00 .00 .00 189,851.00 179,651.00 10,200.00 .00 .00 189,851.00 179,651.00 250.00 9,950.00 189,851.00 179,651.00 10,200.00 .00 .00 189,851.00 179,651.00 10,200.00 .00 .00 189,851.00 179,651.00 10,200.00 .00 .00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 412 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 59,100.00 59,100.00 43,525.00 43,525.00 59,100.00 43,525.00 .00 .00 59,100.00 _ 43,525.00 .00 .00 .00 .00 59,100.00 .00 59,100.00 .00 .00 59,100.00 .00 59,100.00 .00 .00 43,525.00 .00 43,525.00 .00 .00 43,525.00 .00 43,525.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 (_ _ -- L L-- { 1 L' T 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 413 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 10,300.00 10,300.00 10,300.00 .00 10,300.00 .00 .00 10,300.00 .00 10,300.00 .00 .00 10,300.00 .00 10,300.00 .00 .00 10,300.00 10,300.00 10,300.00 .00 10,300.00 .00 .00 10,300.00 .00 10,300.00 .00 .00 10,300.00 .00 10,300.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 459 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 414 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 27,400.00 27,400.00 27,400.00 .00 27,400.00 .00 .00 27,400.00 .00 27,400.00 .00 .00 27,400.00 .00 27,400.00 .00 .00 67,500.00 32,500.00 67,500.00 32,500.00 67,500.00 .00 67,500.00 .00 .00 67,500.00 .00 67,500.00 .00 .00 67,500.00 .00 67,500.00 .00 .00 32,500.00 .00 32,500.00 .00 .00 32,500.00 .00 32,500.00 .00 .00 32,500.00 .00 32,500.00 .00 .00 32,500.00 32,500.00 32,500.00 32,500.00 32,500.00 .00 32,500.00 .00 .00 32,500.00 .00 32,500.00 .00 .00 32,500.00 .00 32,500.00 .00 .00 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 .00 460 J t_ 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 415 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 30,000.00 .00 .00 30,000.00 .00 .00 30,000.00 .00 .00 .00 .00 .00 30,000.00 .00 .00 .00 .00 .00 .00 .00 .00 30,000.00 .00 .00 .00 .00 .00 30,000.00 .00 .00 .00 .00 .00 .00 .00 .00 30,000.00 .00 .00 .00 .00 .00 30,000.00 .00 .00 .00 .00 .00 .00 30,000.00 30,000.00 30,000.00 .00 30,000.00 .00 .00 30,000.00 .00 30,000.00 .00 .00 30,000.00 .00 30,000.00 .00 .00 30,000.00 30,000.00 30,000.00 .00 30,000.00 .00 .00 30,000.00 .00 30,000.00 .00 .00 30,000.00 .00 30,000.00 .00 .00 461 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 61870 AAA STATE ADULT DAY CARE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 416 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 36,200.00 36,200.00 36,200.00 .00 36,200.00 .00 .00 36,200.00 .00 36,200.00 .00 .00 36,200.00 .00 36,200.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 462 - 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 61875 AAA STATE COUNSELING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 417 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 8,800.00 8,800.00 8,800.00 .00 8,800.00 .00 .00 8,800.00 .00 8,800.00 .00 .00 8,800.00 .00 8,800.00 .00 .00 71,800.00 71,800.00 71,800.00 .00 71,800.00 .00 .00 71,800.00 .00 71,800.00 .00 .00 71,800.00 .00 71,800.00 .00 .00 48,000.00 48,000.00 48,000.00 .00 48,000.00 .00 .00 48,000.00 .00 48,000.00 .00 .00 48,000.00 .00 48,000.00 .00 .00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 .00 48,000.00 .00 .00 48,000.00 .00 48,000.00 .00 .00 48,000.00 .00 48,000.00 .00 .00 48,000.00 .00 48,000.00 .00 .00 48,000.00 .00 48,000.00 .00 .00 48,000.00 .00 48,000.00 .00 .00 463 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018'( AS OF 05 -DEC -2017 PRIOR YEAR PAGE 418 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 63,700.00 500.00 63,200:00 63,700.00 500.00 63,200.00 .00 .00 63,700.00 500.00 63,200.00 .00 .00 63,700.00 500.00 63,200.00 .00 .00 56,000.00 39,220.00 16,780.00 56,000.00 39,220.00 16,780.00 .00 .00 56,000.00 39,220.00 16,780.00 .00 .00 56,000.00 39,220.00 16,780.00 .00 .00 61,000.00 21,000.00 40,000.00 61,000.00 21,000.00 40,000.00 .00 .00 61,000.00 21,000.00 40,000.00 .00 .00 61,000.00 21,000.00 40,000.00 .00 .00 61,000.00 21,000.00 40,000.00 61,000.00 21,000.00 40,000.00 .00 .00 61,000.00 21,000.00 40,000.00 .00 .00 61,000.00 21,000.00 40,000.00 .00 .00 61,000.00 21,000.00 40,000.00 61,000.00 21,000.00 40,000.00 .00 .00 61,000.00 21,000.00 40,000.00 .00 .00 61,000.00 21,000.00 40,000.00 .00 .00 464 -� 1 r 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 419 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE' 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 53,500.00 53,500.00 53,500.00 .00 53,500.00 .00 .00 53,500.00 .00 53,500.00 .00 .00 53,500.00 .00 53,500.00 .00 .00 65,000.00 .00 65,000.00 .00 65,000.00 .00 65,000.00 .00 .00 65,000.00 .00 65,000.00 .00 .00 65,000.00 .00 65,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 465 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 61890 AAA STATE PART Cl FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4410 CHARGE FOR SERVICES 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR CURRENT YEAR PAGE 420 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 70,872.00 77,128.00 148,000.00 148,000.00 .00 148,000.00 .00 .00 148,000.00 .00 148,000.00 .00 .00 148,000.00 .00 148,000.00 .00 .00 59,477.00 .00 59,477.00 59,477.00 .00 59,477.00 .00 .00 59,477.00 .00 59,477.00 .00 .00 59,477.00 .00 59,477.00 .00 .00 59,477.00 .00 59,477.00 59,477.00 .00 59,477.00 .00 .00 59,477.00 .00 59,477.00 .00 .00 59,477.00 .00 59,477.00 .00 .00 59,477.00 .00 59,477.00 59,477.00 .00 59,477.00 .00 .00 59,477.00 .00 59,477.00 .00 .00 59,477.00 .00 59,477.00 .00 .00 -J J 466 • 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 421 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 910.00 .00 .00 910.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 910.00 .00 910.00 .00 .00 910.00 .00 910.00 .00 .00 910.00 .00 910.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 467 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 422 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 90,600.00 .00 90,600.00 90,600.00 .00 90,600.00 .00 .00 90,600.00 .00 90,600.00 .00 .00 90,600.00 .00 90,600.00 .00 .00 10,000.00 .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 5,000.00 5,000.00 .00 5,000.00 .00 5,000.00 .00 .00 5,000.00 .00 5,000.00 .00 .00 5,000.00 .00 5,000.00 .00 .00 5,000.00 5,000.00 .00 5,000.00 .00 5,000.00 .00 .00 5,000.00 .00 5,000.00 .00 .00 5,000.00 .00 5,000.00 .00 .00 5,000.00 5,000.00 .00 5,000.00 .00 5,000.00 .00 .00 5,000.00 .00 5,000.00 .00 .00 5,000.00 .00 5,000.00 .00 .00 1 468 -1 _--j ! ) 1 I__� 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 423 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 31,100.00 31,100.00 31,100.00 .00 31,100.00 .00 .00 31,100.00 .00 31,100.00 .00 .00 31,100.00 .00 31,100.00 .00 .00 25,380.00 25,509.00 25,509.00 25,380.00 25,509.00 25,509.00 25,380.00 25,509.00 25,509.00 .00 .00 .00 25,380.00 25,509.00 25,509.00 .00 .00 .00 .00 .00 .00 25,380.00 25,509.00 25,509.00 .00 .00 .00 25,380.00 25,509.00 25,509.00 .00 .00 .00 .00 .00 .00 25,380.00 25,509.00 25,509.00 .00 .00 .00 25,380.00 25,509.00 25,509.00 .00 .00 .00 .00 .00 .00 25,509.00 25,509.00 25,509.00 .00 25,509.00 .00 .00 25,509.00 .00 25,509.00 .00 .00 25,509.00 .00 25,509.00 .00 .00 469 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 424 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 198,204.00 67,800.00 130,404.00 198,204.00 67,800.00 130,404.00 .00 .00 198,204.00 67,800.00 130,404.00 .00 .00 198,204.00 67,800.00 130,404.00 .00 .00 124,000.00 86,845.00 37,155.00 124,000.00 86,845.00 37,155.00 .00 .00 124,000.00 86,845.00 37,155.00 .00 .00 124,000.00 86,845.00 37,155.00 .00 .00 92,000.00 48,300.00 43,700.00 92,000.00 48,300.00 43,700.00 .00 .00 92,000.00 48,300.00 43,700.00 .00 .00 92,000.00 48,300.00 43,700.00 .00 .00 92,000.00 48,300.00 43,700.00 92,000.00 48,300.00 43,700.00 .00 .00 92,000.00 48,300.00 43,700.00 .00 .00 92,000.00 48,300.00 43,700.00 .00 .00 92,000.00 48,300.00 43,700.00 92,000.00 48,300.00 43,700.00 .00 .00 92,000.00 48,300.00 43,700.00 .00 .00 92,000.0O 48,300.00 43,700.00 .00 .00 L Y 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 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 425 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 58,000.00 58,000.00 58,000.00 .00 .00 58,000.00 58,000.00 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 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 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 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 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 426 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 37,210.00 37,210.00 37, 210.00 .00 37,210.00 .0Q .00 37,210.00 .00 37,210.00 .00 .00 37,210.00 .00 37,210.00 .00 .00 27,247.00 27,247.00 27,247.00 .00 27,247.00 .00 .00 27,247.00 .00 27,247.00 .00 .00 27,247.00 .00 27,247.00 .00 .00 27,247.00 27,247.00 27,247.00 27,247.00 27,247.00 .00 27,247.00 .00 .00 27,247.00 .00 27,247.00 .00 .00 27,247.00 .00 27,247.00 .00 .00 27,247.00 .00 27,247.00 .00 .00 27,247.00 .00 27,247.00 .00 .00 27,247.00 .00 27,247.00 .00 .00 472 Ii ( {J-- = - - t - r 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue - Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 427 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 134,750.00 .00 134,750.00 134,750.00 .00 134,750.00 .00 .00 134,750.00 .00 134,750.00 .00 .00 134,750.00 .00 134,750.00 .00 .00 135,000.00 31,600.00 103,400.00 135,000.00 31,600.00 103,400.00 .00 .00 135,000.00 31,600.00 103,400.00 .00 .00 135,000.00 31,600.00 103,400.00 .00 .00 135,000.00 31,600.00 103,400.00 135,000.00 31,600.00 103,400.00 .00 .00 135,000.00 31,600.00 103,400.00 .00 .00 135,000.00 31,600.00 103,400.00 .00 .00 135,000.00 31,600.00 103,400.00 135,000.00 31,600.00 103,400.00 .00 .00 135,000.00 31,600.00 103,400.00 .00 .00 135,000.00 31,600.00 103,400.00 .00 .00 473 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 PAGE 428 FBRWKSH J CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 Department Requ FINANCE RECOMME FINAL APPROVED 12,200.00 6,700.00 5,500.00 12,200.00 6,700.00 5,500.00 .00 .00 12,200.00 6,700.00 5,500.00 .00 .00 12,200.00 6,700.00 5,500.00 .00 .00 16,904.00 11,000.00 5,904.00 14,966.00 14,966.00 11,075.00 11,075.00 3,891.00 3,891.00 16,904.00 14,966.00 14,966.00 11,000.00 11,075.00 11,075.00 5,904.00 3,891.00 3,891.00 .00 .00 .00 .00 .00 .00 16,904.00 14,966.00 14,966.00 11,000.00 11,075.00 11,075.00 5,904.00 3,891.00 3,891.00 .00 .00 .00 .00 .00 .00 16,904.00 14,966.00 14,966.00 11,000.00 11,075.00 11,075.00 5,904.00 3,891.00 3,891.00 .00 .00 .00 .00 .00 .00 14,966.00 11,075.00 3,891.00 14,966.00 11,075.00 3,891.00 .00 .00 14,966.00 11,075.00 3,891.00 .00 .00 14,966.00 11,075.00 3,891.00 .00 .00 11_7)4 -- 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 429 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 77,321.00 28,300.00 49,021.00 77,321.00 28,300.00 49,021.00 .00 .00 77,321.00 28,300.00 49,021.00 .00 .00 77,321.00 28,300.00 49,021.00 .00 .00 37,500.00 33,300.00 4,200.00 37,500.00 33,300.00 4,200.00 .00 .00 37,500.00 33,300.00 4,200.00 .00 .00 37,500.00 33,300.00 4,200.00 .00 .00 39,042.00 33,225.00 5,817.00 39,042.00 33,225.00 5,817.00 .00 .00 39,042.00 33,225.00 5,817.00 .00 .00 39,042.00 33,225.00 5,817.00 .00 .00 39,042.00 33,225.00 5,817.00 39,042.00 33,225.00 5,817.00 .00 .00 39,042.00 33,225.00 5,817.00 .00 .00 39,042.00 33,225.00 5,817.00 .00 .00 39,042.00 33,225.00 5,817.00 39,042.00 33,225.00 5,817.00 .00 .00 39,042.00 33,225.00 5,817.00 .00 .00 39,042.00 33,225.00 5,817.00 .00 .00 475 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 430 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 40,000.00 40,000.00 .00 40,000.00 40,000.00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 .00 .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 .00 .00 40,000.00 40,000.00 40,000.00 40,000.00 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 .00 .00 476 CCI ijN SUMMARY OF REVENUES 2018 I_C_ CC L_ Fund Orq Acct Account Title 2017 Budget 2018 Request 2018 Recommend 2018 Final LOTTERY 2200 73700 4332 LOTTERY MISCELLANEOUS 2200 73700 4610 EARNINGS ON INVESTMENTS TOTAL CONSERVATION FUND 410,000 2,000 425,000 2,000 412,000 427,000 425,000 2,000 427,000 425,000 2,000 427,000 477 CONSERVATION TRUST SUMMARY OF EXPENDITURES 2018 Fund Orq Expenditure Function 2200 73700 CONSERVATION TRUST TOTAL CONSERVATION TRUST 2017 2018 2018 2018 Budget Request Recommend Final 396,933 417,616 417,616 417,616 396;933 417,616 417,616 417,616 _) F-171 1 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 73700 CONSERVATION TRUST FUND: 2200 CONSERVATION TRUST PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4332 LOTTERY 4610 EARNINGS ON INVESTMENTS 6379 OTHER PROFESSIONAL SERVICES 6930 BUILDINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 436 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 425,000.00 410,000.00 425,000.00 425,000.00 425,000.00 2,500.00 2,000.00 2,000.00 2,000.00 2,000.00 398,760.00 396,933.00 417,616.00 417,616.00 417,616.00 21,000.00 .00 .00 .00 .00 427,500.00 412,000.00 427,000.00 427,000.00 427,000.00 .00 .00 .00 .00 .00 419,760.00 396,933.00 417,616.00 417,616.00 417,616.00 .00 .00 .00 .00 .00 7,740.00 15,067.00 9,384.00 9,384.00 9,384.00 427,500.00 412,000.00 427,000.00 427,000.00 427,000.00 .00 .00 .00 .00 .00 419,760.00 396,933.00 417,616.00 417,616.00 417,616.00 .00 .00 .00 .00 .00 7,740.00 15,067.00 9,384.00 9,384.00 9,384.00 427,500.00 412,000.00 427,000.00 427,000.00 427,000.00 .00 .00 .00 .00 .00 419,760.00 396,933.00 417,616.00 417,616.00 417,616.00 .00 .00 .00 .00 .00 7,740.00 15,067.00 9,384.00 9,384.00 9,384.00 479 CONTINGENCY FUND SUMMARY OF REVENUES 2018 Fund Orq Acct Account Title 2017 Budget 2018 2018 Request Recommend 2018 Final TAXES 2300 90300 4112 CURRENT PROPERTY TAXES TOTAL CONTINGENCY FUND 8,000,000 8,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12, 000, 000 12,000,000 r 1. CONTINGENCY SUMMARY OF EXPENDITURES 2018 Fund Org Expenditure Function 2300 90300 CONTINGENT TOTAL CONTINGENT FUND 2017 2018 2018 2018 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 -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 450 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 23,000,000.00 10,000,000.00 23,000,000.00 .00 10,000,000.00 .00 13,000,000.00 23,000,000.00 .00 10,000,000.00 .00 13,000,000.00 23,000,000.00 .00 10,000,000.00 .00 13,000,000.00 8,000,000.00 12,000,000.00 10,000,000.00 10,000,000.00 8,000,000.00 .00 10,000,000.00 .00 -2,000,000.00 8,000,000.00 .00 10,000,000.00 .00 - 2,000,000.00 8,000,000.00 .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 12,000,000.00 .00 10,000,000.00 .00 2,000,000.00 12,000,000.00 12,000,000.00 10,000,000.00 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 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 2,000,000.00 482- _� Fund Orq Acct Account Title C EMERGENCY ESERVE ND - SUMMARY OF REVENUES 2018 2017 2018 2018 Budget Request Recommend 2018 Final TAXES 2400 53100 4112 CURRENT PROPERTY TAXES TOTAL EMERGENCY RESERVE FUND 0 0 0 0 0 0 0 0 EMERGENCY RESERVE SUMMARY OF EXPENDITURES 2018 Fund Org Expenditure Function 2400 53100 EMERGENCY RESERVE TOTAL EMERGENCY RESERVE 2017 2018 2018 2018 Budget Request Recommend Final 0 0 0 0 0 0 0 0 4_S 4 Fund Orq Acct Account Title aOLI,,^:i;;5TE- SUMMARY OF REVENUES 2018 2017 Budget 2018 2018 Request Recommend 2018 Final CHARGE FOR SERVICES 2700 90200 4410 CHARGE FOR SERVICES TOTAL SOLID WASTE 1,200,000 1,500,000 1,500,000 0 1,200,000 1,500,000 1,500,000 0 485 SOLID WASTE SUMMARY OF EXPENDITURES 2018 Fund Orq 2700 21240 2700 90200 2700 90200 • Expenditure Function 2017 Budget 2018 2018 Request Recommend 2018 Final TRANSFER SOLID WASTE TRANSFER TOTAL SOLID WASTE 85,000 471,572 643,428 85,000 85,000 2,188,741 2,188,741 639,035 639,035 85,000 2,188,741 639,035 1,200,000 2,912,776 2,912,776 2,912,776 C r -- 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 90200 SOLID WASTE FUND: 2700 SOLID WASTE PROGRAM: • 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6369 TRASH 6379 OTHER PROFESSIONAL SERVICES 6550 OVERHEAD 6570 MISCELLANEOUS 752500 TRANSFER OUT TO HEALTH PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 449 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,200,000.00 40,000.00 130,000.00 76,525.00 248,679.00 619,796.00 1,200,000.00 .00 495,204.00 619,796.00 85,000.00 1,200,000.00 .00 495,204.00 619,796.00 85,000.00 1,200,000.00 .00 495,204.00 619,796.00 85,000.00 1,200,000.00 .00 130,000.00 144,680.00 196,892.00 643,428.00 1,200,000.00 .00 471,572.00 643,428.00 85,000.00 1,200,000.00 .00 471,572.00 643,428.00 85,000.00 1,200,000.00 .00 471,572.00 643,428.00 85,000.00 1,500,000.00 .00 130,000.00 208,741.00 1,850,000.00 639,035.00 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 1,500,000.00 .00 130,000.00 208,741.00 1,850,000.00 639,035.00 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 1,500,000.00 .00 130,000.00 208,741.00 1,850,000.00 639,035.00 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 4 8.7 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 82 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED ACCOUNT: 751000 TRANSFER OUT TO GENERAL FUND 85,000.00 PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net .00 .00 .00 85,000.00 -85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 85,000.00 85,000.00 .00 .00 .00 85,000.00 -85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 85,000.00 85,000.00 .00 .00 .00 85,000.00 -85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 _a Q..B T1 j -y� r -- SUMMARY OF REVENUES 2018 Fund Orq Acct Account Title 2017 Budget 2018 2018 Request Recommend 2018 Final TAXES 4000 17500 4112 CURRENT PROPERTY TAXES MISCELLANEOUS 4000 17500 4610 EARNINGS ON INVESTMENTS FEES 4000 17500 4730 OTHER FEES TOTAL CAPITAL EXPENDITURES 11,376,500 10,250,000 10, 250,000 10,250,000 225,000 300,000 300,000, 300,000 200,000 225,000 225,000 225,000 11,801,500 10,775,000 10,775,000 10, 775,000 489 CAPITAL EXPENDITURES SUMMARY OF EXPENDITURES 2018 Fund Orq Expenditure Function 4000 17500 CAPITAL IMPROVEMENT AND ACQUISITION TOTAL CAPITAL EXPENDITURES 2017 2018 2018 2018 Budget Request Recommend Final 11,801,500 10,775,000 10,775,000 10,775,000 11,801,500 10,775,000 10,775,000 10, 775,000 _l C 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4610 EARNINGS ON INVESTMENTS 4730 OTHER FEES 6220 SMALL ITEMS OF EQUIPMENT 6920 LAND IMPROVEMENTS 6930 BUILDINGS 6940 IMPROVEMENTS TO BUILDINGS 6952 MACHINERY AND EQUIPMENT 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 PRIOR YEAR PAGE 57 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 16,500,000.00 300,000.00 125,000.00 .00 .00 16,925,000.00 .00 .00 11,376,500.00 225,000.00 200,000.00 10,250,000.00 300,000.00 225,000.00 .00 .00 .00 11,801,500.00 .00 .00 .00 10,775,000.00 .00 .00 .00 .00 .00 16,925,000.00 .00 16,925,000.00 .00 .00 16,925,000.00 .00 16,925,000.00 .00 .00 11,801,500.00 .00 11,801,500.00 .00 .00 11,801,500.00 .00 11,801,500.00 .00 .00 10,775,000.00 .00 10,775,000.00 .00 .00 10,775,000.00 .00 10,775,000.00 .00 .00 10,250,000.00 300,000.00 225,000.00 .00 .00 10,775,000.00 .00 10,250,000.00 300,000.00 225,000.00 .00 .00 10,775,000.00 .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 10,775,000.00 .00 10,775,000.00 .00 .00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES 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 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 16,925,000.00 .00 16,925,000.00 .00 .00 • 11,801,500.00 .00 11,801,500.00 .00 .00 10,775,000.00 .00 10,775,000.00 .00 .00 10,775,000.00 10,775,000.00 .00 .00 10,775,000.00 10,775,000.00 .00 .00 .00 .00 I j 492 3�- ��(711 (R�.��'ON c iME L.MIJ SUMMARY OF REVENUES 2018 r Fund Ora Acct Account Title 2017 Budget 2018 Request 2018 Recommend 2018 Final CHARGE FOR SERVICES 5200 27100 4410 CHARGE FOR SERVICES TOTAL REGIONAL CRIME LAB 155,000 155,000 310,000 310,000 310,000 310,000 310,000 310,000 493 REGIONAL CRIME LAB SUMMARY OF EXPENDITURES 2018 Fund Orq Expenditure Function 5200 27100 CRIME LAB - JOINT OPS TOTAL REGIONAL CRIME LAB 2017 2018 2018 2018 Budget Request Recommend Final 155,000 310,000 310,000 310,000 155,000 310,000 310,000 310,000 4x9.4 ----- 05-DEC-2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 137 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 155,000.00 310,000.00 310,000.00 310,000.00 .00 5,250.00 .00 .00 .00 .00 55,000.00 40,000.00 40,000.00 40,000.00 .00 6,000.00 6,000.00 6,000.00 6,000.00 .00 15,000.00 26,000.00 26,000.00 26,000.00 .00 36,000.00 35,000.00 35,000.00 35,000.00 .00 1,500.00 700.00 700.00 700.00 .00 10,250.00 1,700.00 1,700.00 1,700.00 .00 21,000.00 37,600.00 37,600.00 37,600.00 .00 5,000.00 .00 .00 .00 .00 .00 86,038.00 86,038.00 86,038.00 .00 .00 76,962.00 76,962.00 76,962.00 .00 155,000.00 310,000.00 310,000.00 310,000.00 .00 .00 .00 .00 .00 .00 155,000.00 310,000.00 310,000.00 310,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 155,000.00 310,000.00 310,000.00 310,000.00 .00 .00 .00 .00 .00 .00 155,000.00 310,000.00 310,000.00 310,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 495 FLEET SERVICES SUMMARY OF REVENUES 2018 Fund Orq Acct Account Title 2017 2018 2018 2018 Budget Request Recommend Final GRANTS 6000 17550 4340 GRANTS CHARGE FOR SERVICES 6000 96300 4410 CHARGE FOR SERVICES MISCELLANEOUS 6000 96300 4680 OTHER 6000 17550 4810 GAIN LOSS ON SALE TOTAL MISCELLANEOUS TOTAL FLEET SERVICES 449,000 888,100 888,100 888,100 6,552,922 6,320,000 6,320,000 6,320,000 4,300,000 4,625,000 4,625,000 4,625,000 373,000 850,000 850,000 850,000 4,673,000 5,475,000 5,475,000 5,475,000 11.674.922 12.683.100 12.683.100 12.683.100 J 496 --_ i- - t LEE I oe`RVIC SUMMARY OF EXPENDITURES 2018 Fund Orq Expenditure Function 6000 17550 VEHICLE REPLACEMENT 6000 96300 FLEET SERVICES TOTAL FLEET SERVICES 2017 2018 2018 2018 Budqet Request Recommend Final 3,937,000 _ 0 0 0 10,852,922 10, 945,000 10,945,000 10, 945, 000 14, 789,922 10,945,000 10,945,000 10,945,000 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 17550 VEHICLE REPLACEMENT FUND: 6000 FLEET SERVICES PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4810 GAIN LOSS ON SALE 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 59 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 . 2017 Department Requ FINANCE RECOMME FINAL APPROVED 206,100.00 449,000.00 .00 .00 .00 511,700.00 373,000.00 850,000.00 850,000.00 850,000.00 3,401,450.00 3,937,000.00 5,323,500.00 5,323,500.00 5,323,500.00 717,800.00 .00 3,401,450.00 .00 -2,683,650.00 822,000.00 .00 3,937,000.00 .00 -3,115,000.00 850,000.00 .00 5,323,500.00 .00 -4,473,500.00 850,000.00 .00 5,323,500.00 .00 -4,473,500.00 850,000.00 .00 5,323,500.00 .00 -4,473,500.00 .00 .00 888,100.00 888,100.00 888,100.00 .00 .00 .00 .00 .00 .00 .00 1,070,000.00 1,070,000.00 1,070,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 888,100.00 .00 1,070,000.00 .00 -181,900.00 888,100.00 .00 1,070,000.00 .00 -181,900.00 888,100.00 .00 1,070,000.00 .00 -181,900.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 60 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 717,800.00 .00 3,401,450.00 .00 -2,683,650.00 717,800.00 .00 3,401,450.00 .00 -2,683,650.00 822,000.00 1,738,100.00 1,738,100.00 1,738,100.00 .00 .00 .00 .00 3,937,000.00 6,393,500.00 6,393,500.00 6,393,500.00 .00 .00 .00 .00 - 3,115,000.00 -4,655,400.00 -4,655,400.00 -4,655,400.00 822,000.00 1,738,100.00 1,738,100.00 1,738,100.00 .00 .00 .00 .00 3,937,000.00 6,393,500.00 6,393,500.00 6,393,500.00 .00 .00 .00 .00 - 3,115,000.00 -4,655,400.00 -4,655,400.00 -4,655,400.00 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD 6340 MEMBERSHIPS AND REGISTRATION FEES 6360 UTILITIES 6367 PHONES 6373 CONTRACT PAYMENTS 6382 REPAIR AND MAINTENANCE BUILDINGS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS'OF 05 -DEC -2017 PRIOR YEAR PAGE 459 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 5,721,000.00 3,500,000.00 .00 .00 .00 .00 .00 .00 10,000.00 8,000.00 3,000.00 2,500,000.00 1,000.00 60,000.00 5,000.00 2,800,000.00 10,000.00 6,552,922.00 6,320,000.00 6,320,000.00 6,320,000.00 4,300,000.00 4,625,000.00 4,625,000.00 4,625,000.00 .00 785,952.00 785,952.00 918,016.00 .00 .00 .00 25,000.00 .00 193,339.00 193,339.00 227,555.00 .00 48,729.00 48,729.00 56,917.00 .00 84,490.00 84,490.00 98,687.00 .00 11,396.00 11,396.00 13,311.00 10,000.00 6,000.00 6,000.00 6,000.00 8,000.00 8,000.00 8,000.00 8,000.00 3,000.00 2,000.00 2,000.00 2,000.00 1,600,000.00 1,650,000.00 1,650,000.00 1,650,000.00 1,000.00 1,000.00 1,000.00 1,000.00 60,000.00 75,000.00 75,000.00 75,000.00 5,000.00 5,000.00 5,000.00 5,000.00 4,400,000.00 2,907,221.00 2,907,221.00 2,691,641.00 .00 .00 .00 .00 i 509 l I �J 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 FLEET 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED PAGE 460 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 160,000.00 10,000.00 .00 3,500,000.00 31,702.00 97,298.00 25,000.00 9,221,000.00 .00 9,221,000.00 .00 .00 9,221,000.00 .00 9,221,000.00 .00 .00 9,221,000.00 .00 9,221,000.00 .00 .00 290,000.00 275,000.00 275,000.00 275,000.00 50,000.00 50,000.00 50,000.00 50,000.00 .00 10,000.00 10,000.00 10,000.00 4,300,000.00 4,625,000.00 4,625,000.00 4,625,000.00 30,000.00 30,000.00 30,000.00 30,000.00 70,922.00 151,873.00 151,873.00 151,873.00 25,000.00 25,000.00 25,000.00 25,000.00 10,852,922.00 .00 10,852,922.00 .00 .00 10,852,922.00 .00 10,852,922.00 .00 .00 10,852,922.00 .00 10,852,922.00 .00 .00 10,945,000.00 1,123,906.00 9,821,094.00 .00 .00 10,945,000.00 1,123,906.00 9,821,094.00 .00 .00 10,945,000.00 1,123,906.00 9,821,094.00 .00 .00 10,945,000.00 1,123,906.00 9,821,094.00 .00 .00 10,945,000.00 1,123,906.00 9,821,094.00 .00 .00 10,945,000.00 1,123,906.00 9,821,094.00 .00 .00 10,945,000.00 1,339,486.00 9,605,514.00 .00 .00 10,945,000.00 1,339,486.00 9,605,514.00 .00 .00 10,945,000.00 1,339,486.00 9,605,514.00 .00 .00 HEALTH INSURANCE SUMMARY OF REVENUES 2018 Fund Orq Acct Account Title 2017 Budget 2018 Request 2018 Recommend 2018 Final 6200 93400 4690 6200 93100 46902 MISCELLANEOUS DONATIONS EMPLOYEE CONTRIBUTIONS TOTAL HEALTH INSURANCE 245,000 18,478,584 18,723,584 245,000 19,482,732 19,727,732 245,000 19,482,732 19,727,732 245,000 19,482,732 19,727,732 502 J --� 3 r _l Fund Ora 6200 93100 HEALTH INSURANCE 6200 93400 DENTALNISION TOTAL HEALTH INSURANCE ;IC I I i HEALTH INSURANCE SUMMARY OF EXPENDITURES 2018 Expenditure Function 2017 2018 2018 2018 Budget Request Recommend Final 17,029,668 17,799,337 17,799,337 17,799,337 1,693,916 1,928,395 1,928,395 1,928,395 18,723,584 19,727,732 19,727,732 19,727,732 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 451 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 17,914,044.00 1,496,061.00 15,249,983.00 17,914,044.00 .00 16,746,044.00 .00 1,168,000.00 17,914,044.00 .00 16,746,044.00 .00 1,168,000.00 17,914,044.00 .00 16,746,044.00 .00 1,168,000.00 18,478,584.00 1,531,435.00 15,498,233.00 18,478,584.00 .00 17,029,668.00 .00 1,448,916.00 18,478,584.00 .00 17,029,668.00 .00 1,448,916.00 18,478,584.00 .00 17,029,668.00 .00 1,448,916.00 19,482,732.00 1,614,201.00 16,185,136.00 19,482,732.00 .00 17,799,337.00 .00 1,683,395.00 19,482,732.00 .00 17,799,337.00 .00 1,683,395.00 19,482,732.00 .00 17,799,337.00 .00 1,683,395.00 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 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 I] 50,4 L s F 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 93400 DENTAL/VISION FUND: 6200 HEALTH INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4690 DONATIONS 6210 OFFICE SUPPLIES 6232 MEDICAL SUPPLIES' 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6359 OTHER PURCHASED SERVICES 6367 PHONES 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6510 INSURANCE 6732 DENTAL CLAIMS 6734 VISION CLAIMS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 454 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 245,000.00 245,000.00 245,000.00 245,000.00 4,000.00 3,000.00 3,000.00 3,000.00 3,000.00 192,500.00 .00 .00 .00 .00 .00 3,000.00 3,000.00 3,000.00 3,000.00 .00 3,000.00 3,000.00 3,000.00 3,000.00 .00 100.00 100.00 100.00 100.00 1,000.00 200.00 200.00 200.00 200.00 .00 90,000.00 283,250.00 283,250.00 283,250.00 .00 5,000.00 5,000.00 5,000.00 5,000.00 545,500.00 .00 .00 .00 .00 .00 1,224,616.00 1,245,845.00 1,245,845.00 1,245,845.00 180,000.00 20,000.00 40,000.00 40,000.00 40,000.00 .00 100,000.00 100,000.00 100,000.00 100,000.00 155,000.00 135,000.00 135,000.00 135,000.00 135,000.00 90,000.00 110,000.00 110,000.00 110,000.00 110,000.00 .00 .00 1,168,000.00 .00 -1,168,000.00 245,000.00 .00 1,693,916.00 .00 -1,448,916.00 245,000.00 .00 1,928,395.00 .00 -1,683,395.00 245,000.00 .00 1,928,395.00 .00 -1,683,395.00 245,000.00 .00 1,928,395.00 .00 -1,683,395.00 505 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 455 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 1,168,000.00 .00 - 1,168,000.00 .00 .00 1,168,000.00 .00 - 1,168,000.00 245,000.00 245,000.00 245,000.00 245,000.00 .00 .00 .00 .00 1,693,916.00 1,928,395.00 1,928,395.00 1,928,395.00 .00 .00 .00 .00 -1,448,916.00 -1,683,395.00 -1,683,395.00 -1,683,395.00 245,000.00 245,000.00 245,000.00 245,000.00 .00 .00 .00 .00 1,693,916.00 1,928,395.00 1,928,395.00 1,928,395.00 .00 .00 .00 .00 -1,448,916.00 -1,683,395.00 -1,683,395.00 -1,683,395.00 Fund Ora Acct Account Title 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 FUND INSURANCE FUND SUMMARY OF REVENUES 2018 2017 2018 2018 2018 Budget west Recommend Final 2,000,000 2,500,000 2,500,000 2,500,000 75,000 50,000 50,000 50,000 30,000 100,000 130,000 2,205,000 30,000 30,000 75,000 75,000 105,000 2,655,000 30,000 75,000 105,000 105,000 2.655.000 2,655,000 507 INSURANCE FUND SUMMARY OF EXPENDITURES 2018 Fund Orq Expenditure Function 6300 93200 WORKERS COMPENSATION 6300 93300 LIABILITY TOTAL INSURANCE FUND 2017 2018 2018 2018 Budget Request Recommend Final 1,276,500 1,601,500 1,601,500 1,601,500 928,500 1,053,500 1,053,500 1,053,500 2,205,000 2,655,000 2,655,000 2,655,000 _ _ 508 1 � i 3 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 452 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 80,000.00 40,500.00 130,000.00 1,221,000.00 80,000.00 .00 1,391,500.00 .00 - 1,311,500.00 80,000.00 .00 1,391,500.00 .00 - 1,311,500.00 80,000.00 .00 1,391,500.00 .00 - 1,311,500.00 75,000.00 41,750.00 173,000.00 1,061,750.00 75,000.00 .00 1,276,500.00 .00 -1,201,500.00 75,000.00 .00 1,276,500.00 .00 - 1,201,500.00 75,000.00 .00 1,276,500.00 .00 - 1,201,500.00 50,000.00 42,375.00 181,000.00 1,378,125.00 50,000.00 .00 1,601,500.00 .00 - 1,551,500.00 50,000.00 .00 1,601,500.00 .00 - 1,551,500.00 50,000.00 .00 1,601,500.00 .00 -1,551,500.00 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 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 -1,551,500.00 509 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6330 PUBLICATIONS AND SUBSCRIPTIONS 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 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 453 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 2,000,000.00 30,000.00 100,000.00 3,500.00 .00 490,000.00 325,000.00 2,130,000.00 .00 818,500.00 .00 1,311,500.00 2,130,000.00 .00 818,500.00 .00 1,311,500.00 2,130,000.00 .00 818,500.00 .00 1,311,500.00 2,000,000.00 30,000.00 100,000.00 3,500.00 .00 600,000.00 325,000.00 2,130,000.00 .00 928,500.00 .00 1,201,500.00 2,130,000.00 .00 928,500.00 .00 1,201,500.00 2,130,000.00 .00 928,500.00 .00 1,201,500.00 2,500,000.00 30,000.00 75,000.00 3,500.00 .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 2,500,000.00 30,000.00 75,000.00 3,500.00 .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 2,500,000.00 30,000.00 75,000.00 3,500.00 .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 1 17-7 L Fund Org Acct Account Title 1-7 TELECOM- ERVIL'c6 SUMMARY OF REVENUES . • 2018 2017 Budget J 2018 2018 Request Recommend 2018 Final CHARGE FOR SERVICES 6400 17400 4410 CHARGE FOR SERVICES TOTAL TELECOM SERVICES 1,447,188 1,447,188 1,365,792 1,365,792 1,365,792 1,365,792 1,365,792 1,365,792 511 TELECOM SERVICES SUMMARY OF EXPENDITURES 2018 Fund Orq Expenditure Function 6400 17400 TELECOM SERVICES TOTAL TELECOM SERVICES 2017 2018 2018 2018 Budget Request Recommend Final 1,447,188 1,365,792 1,365,792 1,365,792 1,447,188 1,365,792 1,365,792 1,365,792 J L 512 J -13 LL 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 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 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6360 UTILITIES 6367 PHONES 6373 CONTRACT PAYMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 55 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED 1,419,203.00 1,447,188.00 1,365,792.00 1,365,792.00 1,365,792.00 231,356.00 238,561.00 220,360.00 220,360.00 220,360.00 300.00 300.00 300.00 300.00 300.00 47,556.00 54,190.00 55,037.00 55,037.00 55,037.00 13,465.00 14,536.00 13,426.00 13,426.00 13,426.00 23,347.00 25,204.00 23,281.00 23,281.00 23,281.00 3,149.00 3,400.00 3,141.00 3,141.00 3,141.00 600.00 .00 .00 .00 .00 19,000.00 14,000.00 14,000.00 14,000.00 14,000.00 2,800.00 10,100.00 13,800.00 13,800.00 13,800.00 250.00 .00 .00 .00 .00 2,600.00 .00 .00 .00 .00 500.00 .00 .00 .00 .00 500.00 .00 .00 .00 .00 2,000.00 2,000.00 .00 .00 .00 629,160.00 664,960.00 665,360.00 665,360.00 665,360.00 12,000.00 .00 12,000.00 12,000.00 12,000.00 513 05 -DEC -2017 09:02:03 AM BUDGET YEAR 18 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 TELECOM SERVICES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6400 TRAINING 6540 DEPRECIATION 6550 OVERHEAD 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 05 -DEC -2017 PRIOR YEAR PAGE 56 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV_ 2016 2017 Department Requ FINANCE RECOMME FINAL APPROVED .00 16,750.00 .00 250.00 1,040.00 230,000.00 82,580.00 100,000.00 1,419,203.00 319,173.00 1,100,030.00 .00 .00 1,419,203.00 319,173.00 1,100,030.00 .00 .00 1,419,203.00 319,173.00 1,100,030.00 .00 .00 .00 17,751.00 .00 .00 4,800.00 100,000.00 212,386.00 85,000.00 1,447,188.00 336,191.00 1,110,997.0O .00 .00 1,447,188.00 336,191.00 1,110,997.00 .00 .00 1,447,188.00 336,191.00 1,110,997.00 .00 .00 .00 .00 .00 .00 4,800.00 100,000.00 240,287.00 .00 .00 .00 .00 .00 .00 4,800.00 100,000.00 240,287.00 .00 .00 4,800.00 100,000.00 240,287.00 .00 .00 .00 1,365,792.00 315,545.00 1,050,247.00 .00 .00 1,365,792.00 315,545.00 1,050,247.00 .00 .00 1,365,792.00 315,545.00 1,050,247.00 .00 .00 1,365,792.00 315,545.00 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 1,365,792.00 315,545.00 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 E 514 J 1 C C 29 -JAN -2018 10:31:32 AM BUDGET YEAR 18 ORGANIZATION: 70500 BEE BEE DRAW FUND: 7090 BEE BEE DRAW PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4130 SPECIFIC OWNERSHIP TAXES 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 29 -JAN -2018 PRIOR YEAR 2017 PAGE 1 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ FINANCE RECOMME FINAL APPROVED 14,942.00 1,500.00 16,664.00 16,442.00 .00 16,664.00 .00 - 222.00 16,442.00 .00 16,664.00 .00 - 222.00 16,442.00 .00 16,664.00 .00 - 222.00 37,829.00 1,000.00 38,829.00 38,829.00 .00 38,829.00 .00 .00 38,829.00 .00 38,829.00 .00 .00 38,829.00 .00 38,829.00 .00 .00 37,829.00 1,000.00 38,829.00 38,829.00 .00 38,829.00 .00 .00 38,829.00 .00 38,829.00 .00 .00 38,829.00 .00 38,829.00 .00 .00 37,827.00 .1,000.00 38,829.00 38,827.00 .00 38,829.00 .00 - 2.00 38,827.00 .00 38,829.00 .00 - 2.00 38,827.00 .00 38,829.00 .00 - 2.00 37,829.00 1,000.00 38,829.00 38,829.00 .00 38,829.00 .00 .00 38,829.00 .00 38,829.00 .00 .00 38,829.00 .00 38,829.00 .00 .00 515 29 -JAN -2018 10:32:26 AM BUDGET YEAR 18 ORGANIZATION: 70600 SWLEA FUND: 7092 SW LAW ENFORCEMENT AGENCY PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4130 SPECIFIC OWNERSHIP TAXES 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 29 -JAN -2018 PRIOR YEAR CURRENT YEAR PAGE 1 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 - 29 -JAN -2018 10:32:41 AM BUDGET YEAR 18 ORGANIZATION: 70700 PIONEER LAW ENFORCEMENT AUTHORITY FUND: 7094 PIONEER COMMUNITY LAW ENFORCEMENT PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4130 SPECIFIC OWNERSHIP TAXES 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 29 -JAN -2018 PRIOR YEAR PAGE 1 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ FINANCE RECOMME FINAL APPROVED 2,899.00 600.00 3,565.00 3,499.00 .00 3,565.00 .00 - 66.00 3,499.00 .00 3,565.00 .00 - 66.00 3,499.00 .00 3,565.00 .00 - 66.00 4,012.00 600.00 4,612.00 4,612.00 .00 4,612.00 .00 .00 4,612.00 .00 4,612.00 .00 .00 4,612.00 .00 4,612.00 .00 .00 4,012.00 600.00 4,612.00 4,612.00 .00 4,612.00 .00 .00 4,612.00 .00 4,612.00 .00 .00 4,612.00 .00 4,612.00 .00 .00 4,012.00 600.00 4,612.00 4,612.00 .00 4,612.00 .00 .00 4,612.00 .00 4,612.00 .00 .00 4,612.00 .00 4,612.00 .00 .00 4,012.00 600.00 4,612.00 4,612.00 .00 4,612.00 .00 .00 4,612.00 .00 4,612.00 .00 .00 4,612.00 .00 4,612.00 .00 .00 29 -JAN -2018 10:32:53 AM BUDGET YEAR 18 ORGANIZATION: 22300 E-911 FUND: 7300 E 911 AUTHORITY PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4610 EARNINGS ON INVESTMENTS 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6360 UTILITIES 6367 PHONES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6396 MEETING EXPENSE 6540 DEPRECIATION 6952 MACHINERY AND 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 29 -JAN -2018 PRIOR YEAR 2017 PAGE 1 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ FINANCE RECOMME FINAL APPROVED 2,350,000.00 2,325,000.00 2,325,000.00 2,325,000.00 2,325,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 622,048.00 725,890.00 725,890.00 725,890.00 725,890.00 25,235.00 25,235.00 25,235.00 25,235.00 25,235.00 287,756.00 106,906.00 106,906.00 106,906.00 106,906.00 321,513.00 385,733.00 385,733.00 385,733.00 385,733.00 582,836.00 523,201.00 523,201.00 523,201.00 523,201.00 2,880.00 3,024.00 3,024.00 3,024.00 3,024.00 517,732.00 565,011.00 565,011.00 565,011.00 565,011.00 280,000.00 270,643.00 270,643.00 270,643.00 270,643.00 1,000,000.00 .00 .00 .00 .00 2,360,000.00 .00 3,640,000.00 .00 - 1,280,000.00 2,360,000.00 .00 3,640,000.00 .00 - 1,280,000.00 2,335,000.00 .00 2,605,643.00 .00 - 270,643.00 2,335,000.00 .00 2,605,643.00 .00 - 270,643.00 2,335,000.00 .00 2,605,643.00 .00 -270,643.00 2,335,000.00 .00 2,605,643.00 .00 -270,643.00 2,335,000.00 .00 2,605,643.00 .00 - 270,643.00 2,335,000.00 .00 2,605,643.00 .00 - 270,643.00 2,335,000.00 .00 2,605,643.00 .00 - 270,643.00 2,335,000.00 .00 2,605,643.00 .00 - 270,643.00 _- -J 1) 518 --- L-i r - f 29 -JAN -2018 10:32:53 AM BUDGET YEAR 18 ORGANIZATION: 22300 E-911 FUND: 7300 E 911 AUTHORITY ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 29 -JAN -2018 PRIOR YEAR 2017 PAGE 2 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2018 Department Requ FINANCE RECOMME FINAL APPROVED 2,360,000.00 .00 3,640,000.00 .00 -1,280,000.00 2,335,000.00 .00 2,605,643.00 .00 -270,643.00 2,335,000.00 .00 2,605,643.00 .00 -270,643.00 2,335,000.00 .00 2,605,643.00 .00 -270,643.00 2,335,000.00 .00 2,605,643.00 .00 -270,643.00 519 29 -JAN -2018 10:33:19 AM BUDGET YEAR 18 ORGANIZATION: 74400 FEDERAL MINERAL LEASE DISTRICT FUND: 7900 FED MINERAL LEASE ACT DISTRICT PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4312 MINERAL LEASING 4610 EARNINGS ON INVESTMENTS 6373 CONTRACT PAYMENTS 6375 AUDITING 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2018 AS OF 29 -JAN -2018 PRIOR YEAR CURRENT YEAR PAGE 1 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2017 2018 Department Requ FINANCE RECOMME FINAL APPROVED 1,050,000.00 10,000.00 1,050,000.00 3,100.00 600.00 1,060,000.00- .00 1,053,700.00 .00 6,300.00 1,060,000.00 .00 1,053,700.00 .00 6,300.00 1,060,000.00 .00 1,053,700.00 .00 6,300.00 1,100,000.00 10,000.00 1,050,000.00 3,100.00 600.00 1,110,000.00 .00 1,053,700.00 .00 56,300.00 1,110,000.00 .00 1,053,700.00 .00 56,300.00 1,110,000.00 .00 1,053,700.00 .00 56,300.00 1,100,000.00 10,000.00 1,050,000.00 3,100.00 600.00 1,110,000.00 .00 1,053,700.00 .00 56,300.00 1,110,000.00 .00 1,053,700.00 .00 56,300.00 1,110,000.00 .00 1,053,700.00 .00 56,300.00 1,100,000.00 10,000.00 1,050,000.00 3,100.00 600.00 1,110,000.00 .00 1,053,700.00 .00 56,300.00 1,110,000.00 .00 1,053,700.00 .00 56,300.00 1,110,000.00 .00 1,053,700.00 .00 56,300.00 1,100,000.00 10,000.00 1,050,000.00 3,100.00 600.00 1,110,000.00 .00 1,053,700.00 .00 56,300.00 1,110,000.00 .00 1,053,700.00 .00 56,300.00 1,110,000.00 .00 1,053,700.00 .00 56,300.00 5 _ _2 0 Hello