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Home My WebLink About20163911.tiff2017 FINAL BUDGET WELD COUNTY, COLORADO 2016-3911 WELD COUNTY, COLORADO 2017 FINAL LINE ITEM BUDGET WELD COUNTY BOARD OF COMMISSIONERS: Mike Freeman, Chair Sean P. Conway, Pro-Tem Julie A. Cozad, Commissioner Barbara Kirkmeyer, Commissioner Steve Moreno, Commissioner PREPARED BY THE DIRECTOR OF FINANCE AND ADMINISTRATION Donald D. Warden December, 2016 TABLE OF CONTENTS Page INTRODUCTION: Letter of Submittal 1 Distinguished Budget Presentation Award 15 Summary of Fund Balances 16 GENERAL FUND: Summary of Revenue 17 Summary of Expenditures 20 Office of the Board 23 County Attorney 28 Public Trustee 30 Clerk to the Board 31 Clerk and Recorder 33 Elections 35 Motor Vehicle 37 Treasurer 40 Assessor 42 County Council 44 District Attorney 46 Juvenile Diversion 48 Restorative Justice 50 Victim Witness 53 Finance and Administration 57 Accounting 59 Purchasing 61 Personnel 63 Planning and Zoning 65 Buildings and Grounds 68 Weld Plaza 71 Information Services 73 Geographical Information System 75 Page GENERAL FUND (CONTINUED): Innovation and Technology Projects Printing and Supply Sheriff's Administration Patrol Sheriff's Administration Detention Sheriff's Professional STD Sheriff's Civil Sheriff's Support Services Sheriff's Patrol Sheriff's Investigations Sheriff's Contract Services Sheriff's Municipal Contract Services Sheriff's Ordinance 88 Enforcement Regional Lab Victim Advocates Drug Task Force Communications Service Communications System Development Public Safety Information System County Coroner Justice Services Work Release Adult Diversion Community Corrections (Admin) Community Corrections (Services Contract) Community Corrections (ISP and Parole) Inmate Services Security Courts and Transportation Work Release Building Inspection 77 78 80 82 84 86 88 90 93 95 97 99 101 103 105 106 108 109 111 113 115 117 119 121 136 137 140 142 145 147 TABLE OF CONTENTS Page GENERAL FUND (CONTINUED): Weed and Pest 149 Office of Emergency Management 151 Engineering 153 Missile Site Park 156 Parks and Trails 158 Senior Programs 159 Waste Water 160 Developmentally Disabled 161 Mental Health 162 A Kid's Place 163 County Contributions 164 Emergency Response 165 Non -Departmental 166 Community Agencies Grants 169 Brighter Weld 170 Extension 173 County Fair 175 Veteran's Office 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 195 Pavement Management 197 Cities and Towns 199 Non -Departmental Revenue 200 Salary Contingency 201 SOCIAL SERVICES FUND: Summary of Revenue 203 Summary of Expenditures 204 Administration (Regular) 205 Non -Program Revenue 206 Other Programs 207 Child Support Administration 208 Colorado Works 209 Needy and Disabled 210 Day Care and Administration 211 Old Age Pension 212 Child Welfare and Administration 213 Placement Alternative Care 214 Adult Protection 215 LEAP - Administration and Outreach 216 General Assistance 218 PUBLIC HEALTH AND ENVIRONMENT FUND: Summary of Revenue 221 Summary of Expenditures 223 Administration 224 General Health Education 228 Nursing 252 ii TABLE OF CONTENTS Page PUBLIC HEALTH AND ENVIRONMENT FUND (CON'T): Environmental Health 308 Public Health Preparedness 341 HUMAN SERVICES FUND: Summary of Revenue 349 Summary of Expenditures 351 Job Service 353 Summer Job Hunt 355 Employment First 357 TANF 359 WIA Administration 361 WIA Adult Programs 363 WIA Youth Programs 365 10% Incentive Grant 367 WIA Dislocated Worker Program 369 Computer Educational Learning Lab 371 Ameri Corp 373 TIGHT Corps 376 AAA - Administration 379 AAA B - Services 381 Senior Nutrition (C-1) 385 Home Delivered Meals (C-2) 388 AAA D - Services 389 ARCH Program 391 Elder Abuse 393 Ombudsman 394 Single Entry Point 395 Colorado Choice Transitions 397 VALE Grant 398 Page HUMAN SERVICES FUND (CONTINUED): AAA State Funds 400 Part E Family Caregiver Support 401 CSBG 402 Economic Assistance 404 Education Lab 405 Americorps 406 WIOA Adult 407 WIOA H1B 408 WIOA Dislocated Worker 409 WIOA Dislocated Worker UI Pilot 410 WIOA Dislocated Worker NEG 411 WIOA Youth in School 412 WIOA Youth out of School 413 Wagner/Peyser 414 CSBG 415 CSBG Admin 416 CSBG AAAA Linkages 417 CSBG Emergency Services 418 CSBG TANF Employment Internship 419 CSBG Americorps Services 420 AAA Admin 421 AAA Part B Legal 422 AAA Part B Ombudsman 423 AAA Part B Homemaker 424 AAA Part B Personal Care 425 AAA Part B Adult Day Care 426 AAA Part B Counseling 427 AAA Part B Outreach 428 AAA Part B Transportation 429 iii TABLE OF CONTENTS Page HUMAN SERVICES FUND (CONTINUED): AAA Part C 1 430 AAA NSIP 431 AAA C 2 432 AAA Part D 433 AAA CHF 434 AAA Elder Abuse 435 AAA Special Ombudsman 436 AAA Single Entry Point 437 AAA CCT 439 AAA Home Care Allowance 440 AAA VALE 442 AAA State Admin 443 AAA State Information and Assistance 444 AAA State Health Promotions 445 AAA State Ombudsman 446 AAA State Homemaker 447 AAA State Personal Care 448 AAA State Outreach 449 AAA State Adult Day Care 450 AAA State Counseling 451 AAA State Chore 452 AAA State Transportation 453 AAA State Part C1 454 AAA State Part C2 455 AAA State Shelf Stable Meals 456 AAA State Visually Impaired 457 AAA State Dental Vision and Hearing 458 AAA State Part E Respite 459 AAA State South County RVNA 460 iv Page HUMAN SERVICES FUND (CONTINUED): AAA Part E Grandparenting 461 AAA Part E Caregiver 462 AAA Part E Respite 463 SPECIAL REVENUE FUNDS: Conservation Trust Fund (2200): Summary of Revenue 465 Summary of Expenditures 466 Budget Worksheet 467 Contingency Fund (2300): Summary of Revenue 468 Summary of Expenditures 469 Budget Worksheet 470 Emergency Reserve Fund (2400): Summary of Revenue 471 Summary of Expenditures 472 Solid Waste Fund (2700): Summary of Revenue 473 Summary of Expenditures 474 Budget Worksheets 475 CAPITAL FUND: Summary of Revenue 477 Summary of Expenditures 478 Budget Worksheet 479 TABLE OF CONTENTS PROPRIETARY FUNDS: Reginal Crime Lab Fund (5200): Summary of Revenue Summary of Expenditures Budget Worksheet Page Page SUPPLEMENTAL DATA: Beebe Draw LEA (7090) 503 481 Southwest Weld County LEA (7092) 504 482 Pioneer LEA (7094): 505 483 E911 Authority (7300) 506 Fed. Mineral Lease Act District (7900) 508 IGS - Motor Vehicle Fund (6000): Summary of Revenue 484 Summary of Expenditures 485 Budget Worksheet 486 IGS - Health Insurance Fund (6200): Summary of Revenue 490 Summary of Expenditures 491 Budget Worksheet 492 IGS - Liability Insurance Fund: Summary of Revenue 495 Summary of Expenditures 496 Budget Worksheet 497 IGS - PBX Phone Services Fund (6400): Summary of Revenue 499 Summary of Expenditures 500 Budget Worksheet 501 v December 14, 2016 DEPARTMENT OF FINANCE AND ADMINISTRATION PHONE: (970) 400-4218 FAX: (970) 336-7233 1150 O STREET P.O. BOX 758 GREELEY, COLORADO 80632 Weld County Board of Commissioners 1150 O Street Greeley, CO 80631 Board Members: As Weld County begins 2017 the County is in excellent financial condition with no debt, no sales tax, one of the lowest mill levies among all Colorado counties, a significant cash reserve, and a fully funded pension plan. The Weld County 2017 Proposed Budget for operations and capital outlay totals a gross amount of $292,317,140 with a net of $286,791,708 when interfund transfers are excluded. The Proprietary Funds total an additional $33,383,694. The budget has been prepared in accordance with your directives developed during the budget process. The budget is funded with revenue estimates of $159,991,748, anticipated fund balances of $125,217,000, and the maximum allowed property tax under Amendment One (TABOR) and the Weld County Home Rule Charter of $141,946,827. 2017 BUDGET HIGHLIGHTS ➢ Assessed value decreased 21.4%, or $2.443 billion, primarily from oil and gas production. ➢ Plan and accommodate the anticipated drop in assessed valuation in 2018 due to the dramatic drop in oil prices in 2016 with one time expenses in 2017. ➢ Acquire and install new voting equipment. ➢ Begin the third year construction of the concrete five -lane CR 49 south corridor from U.S. Highway 34 to 1-76 as part of a design/build contract. 1 > Design for 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. > Reallocate four Sheriff Contract Service deputies to Patrol to increase law enforcement services in the field. > Add 1.5 FTE to the Motor Vehicle Department to reduce customer wait time. > Implement a new integrated public safety information system. > Fund the oil and gas revenue fluctuation reserve in the Contingency Fund at $37.5 million. > Fund two radio technicians in Communications to provide all radio repair in-house instead of contracting out for the services. > Implement SB 15-242 which expands the Child Welfare staffing by five in reaction to the 2014 Colorado Child Welfare Workload Study. > Medicaid caseloads have grown by 80% in the past four years, partially due to economic factors and partially due to Colorado's implementation of the Affordable Care Act to the point 25% of county residents are on Medicaid. > Participate for the fourth year in the Title IV -E (Foster Care and Adoption Assistance Entitlement Grant) waiver project. > Add a Program Case Manger position to work release to aid offender clientele. > Add 0.75 FTE to implement a Court Date Notification Program. > Continue efforts to control health care costs for county employees and their dependents. FINANCIAL PLAN ECONOMIC CONDITIONS AND OUTLOOK According to the Colorado Legislative Council economists the economic expansion is expected to progress at a relatively modest pace in both Colorado and the U.S. in 2017. Low unemployment rates and slowing job growth are signaling full employment, which will contribute to upward wage pressure as labor becomes more difficult to find. The tourism, services, real estate, and construction sectors —industries that depend on the health of the labor market —continue to grow at healthy rates across the nation and in Colorado. More current indicators, including financial markets, consumer spending, and consumer debt, demonstrate economic expansion but at a slowing pace. 2 Meanwhile, leading indicators of what is to come, including corporate profits, business investment, business credit markets, and manufacturing activity, have weakened. Slow economic growth has left U.S. monetary policy makers with a delicate balance. Raising interest rates too quickly may slow growth further. Yet, maintaining low rates for an even longer period may distort equity markets and savings patterns, and further pinch financial industry earnings. Much of the weakness in business and manufacturing activity is the result of low commodity prices and a strong dollar, stemming from turbulence in the global economy. Oil prices have reversed their downward trend, relieving some of the pressure on the U.S. energy industry. After bottoming out at just under $24 per barrel in February, Colorado oil prices have trended upwards, reaching nearly an average of over $45 per barrel. The increase in oil prices is good news for an industry that had announced reductions in both workforce and capital investment due to low prices. Throughout 2015, production in Weld County continued to accelerate, with oil production doubling between 2013 and 2015. Weld County is now responsible for nearly 90 percent of the state's oil production, and average monthly production in the county increased to 9.4 million barrels in 2015. Although preliminary data indicate that production is down so far in 2016, this forecast assumes that oil prices will rise gradually through the remainder of the forecast period, averaging about $50 per barrel in 2017 and $58 per barrel in 2018, spurring additional production in Weld County and the broader Niobrara formation. Oil producers are benefitting from efficiencies in drilling technology, which allows for increased production from each well. Production companies are still investing in the Denver-Julesburg Basin, likely taking production activity away from other areas of the country and moving resources to Weld County. Because natural gas is a byproduct of oil production, Weld County is now the leading county in natural gas production and the only area of the state where natural gas production is on the rise. Regional natural gas prices have also rebounded slightly in 2016. Prices at regional hubs were around $1.75 per Mcf (thousand cubic feet) in the middle of March, but rose to about $2.20 per Mcf by mid -year. Prices are expected to remain relatively stable through the rest of the year. While the economy of Weld County continues to be among the strongest in the state, the decline in oil and natural gas prices is clearly resulting in adverse economic impacts for the county. In oil -dependent Weld County, employment growth slowed in 2015, and has almost completely stalled thus far in 2016. Accordingly, the Weld County unemployment rate has begun to tick upward. Residential construction permits in Weld County declined in 2015 and thus far in 2016, that decline has continued. Growth in Weld County retail sales has completely stalled after several consecutive strong years. While oil and gas prices at regional hubs have rebounded somewhat since March, continuing low prices will maintain downward pressure on the regional economy, especially in Weld County. While the labor market remains strong in Weld County, employment growth in Weld County is clearly decelerating with the drop in energy prices. Weld County has plateaued. Overall, in 2016, employment only grew 0.1 percent in Weld County on a year - over -year basis, after growing 3.9 percent and 2.8 percent, respectively, in 2015. The regional housing market, however, is definitely slowing in response to the decline in energy prices. In the first seven months of 2016, growth in construction activity has also tapered in Weld County, with residential permits declining 1.9 percent through July 2016, 3 after falling 3.5 percent in 2015. This comes after three consecutive years with permit growth in Weld County above 40 percent. In addition, regional non-residential construction appears to be refocusing on smaller projects. While the number of projects started through April is up relative to the same period in 2015, the square footage is down 21.2 percent for roughly the same overall value. Through the first eleven months of 2015, growth in retail sales decelerated in Weld counties compared with 2014. Sales in Weld County increased only 0.4 percent for this eleven month period on a year -over -year basis after growing 11.8 percent in 2014. Even with the slow down Weld County continues to outpace both the state and the nation as a whole. 2017 BUDGET PLAN AND FOR THE FUTURE The budget has several major purposes. It converts the county's long-range and strategic plans and policies into services and programs; serves as a vehicle to communicate these plans to the public; details the costs of county services and programs; and outlines the revenues supporting the county's services. Once adopted by the Board of Weld County Commissioners, it becomes a work plan of objectives to be accomplished during the next fiscal year. As the budget process begins, 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 to reach these goals need to be developed. In the 2016 budget process, a comprehensive strategic planning process was conducted and a 2016-2020 Strategic Plan was developed for Weld County. In the 2017 budget process the second year of the plan must be executed and incorporated into the 2017 budgets of the departments. 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 effect 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. There are a number of future issues and concerns that will be impacting Weld County's budget in 2017 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 five to six 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. 4 The volatility of the oil and gas assessed values continues to be a major impact to the County's budget planning the last six years. For the 2016 budget, the growth in the county's assessed value from oil and gas values exceeded 25%. For the 2016 budget, 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 the price range of $30-50 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 increased property tax base created by the energy development and be prepared for a significant drop in the assessed valuation for the 2017 and 2018 budgets the county will be facing. The drop in assessed valuation for the 2017 budget will lower the Weld County assessed valuation approximately 21.4% below the 2016 budget level for property tax. Looking forward to the 2018 budget an even bigger drop in assessed valuation seems inevitable. The 2018 budget could see an additional drop of 8-10% in assessed valuation over 2017 even with the reappraisal year of 2017. In anticipation of the drop in the county's assessed valuation in the 2016 budget of the $178 million in property tax revenue there was $62 million in one-time budget items, so the net operational spending requires around $120 million in property tax revenue to maintain the current spending levels in 2017 and 2018. In February 2012 staff developed and the Board of Weld County Commissioners approved, the Strategic Investment Plan for the Future of Weld County. The purpose of the Strategic Investment Plan for the Future of Weld County was to provide the Board of Weld County Commissioners an analysis of the optional uses of the projected property tax revenues from the new oil and gas development in Weld County. The option selected was to develop 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 to establish a fluctuation reserve to deal with the volatility of the peaks and valleys in energy prices and production. This strategy positions Weld County well financially to deal with the future drop in the oil and gas assessed valuation and lower property tax levels to be faced in 2017 and 2018. Based upon industry projections hopefully after the 2018 budget year the price of oil and gas will recover and stabilize at price levels that will be somewhere between the low of $30 a barrel and the high of over a $100 a barrel. Many experts target a $45-$60 price range once the market stabilizes with a balance in supply and demand. The financial planning done by Weld County the last five years has funded the unfunded liability of the retirement plan, a fluctuation contingency reserve of $37.5 million, and has reserves in the Public Works Fund and Capital Fund. The $37.5 million contingency fund will provide the financial flexibility to adjust to the volatile property tax revenue patterns in the next two to three 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 $45.5 million jail expansion in 2020-2021. The fund balance in the Public Works Fund should be adequate to accomplish the major 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 over the next two years, requiring over $16.5 million in property tax per year to fund the road improvements. To accomplish the project, a funding level of $25 million per year for five years during 2014-2018 has been required. In doing a reasonable forecast of assessed values, due to the volatility of oil and gas values the structural and cyclical problem of the property tax revenues for the next three years must be dealt with as one budgetary issue, and not left to be dealt with in the individual years or a major problem will be created for 2018. Even with the drop in assessed valuation in 2017, there should still be property tax 5 revenues in excess of the core operational spending level of around $120 million in property tax revenue to maintain the current spending levels in 2017. Thus, allowing for the excess amount in 2017 to be placed in the fluctuation contingency reserve to be used in the 2018 budget to maintain the current core operating spending level. This approach should have a leveling effect on the spending patterns of 2016-2018. Hopefully, by 2019 the assessed values will begin to stabilize. As we approach 2017, the Weld County policy makers and managers must recognize the next two to three years are going to take extra efforts on everyone's part to deliver conservative and balanced budgets. Based upon reasonable projections of future assessed values, and demand for services, it becomes essential to develop budgets that tighten county government's belt, focus on critical services, and reflect the needs of the citizens of Weld County. While continuing to weather the fluctuations in the price of oil that significantly impacts the county's property tax revenue stream the next few years, the budget must continue to deliver essential services and also, make strategic investments in human capital management and the county's infrastructure so our county is well - positioned for the future. In 2017, to be positioned in 2018, the proposed budget process provides a comprehensive method of addressing issues facing the County. Weld County managers must continue to find ways to reduce costs, increase program productivity, find new revenue sources, and raise revenues without increasing taxes beyond the TABOR and Home Rule Charter limits. Weld County government's trend of being more creative and innovative to make better use of resources - human, financial, and technological - must continue. It is only through improved practices and approaches that services are maintained and public confidence in government is enhanced. GENERAL GOVERNMENT FUNCTIONS Revenue for general government functions, including General, Special Revenue, Capital Expenditures, Internal Service, and Enterprise Funds, total $301,938,575 in 2017, a decrease of 4.08 percent over 2016, primarily in property taxes, intergovernmental, and miscellaneous revenues. The amount of revenue from various sources and the changes compared to 2016 are shown in the following tabulation: 6 Revenue Sources Property Taxes Other Taxes Licenses and Permits Intergovernmental Revenues Charges for Services Miscellaneous Revenue Fee Accounts Internal Service Charges TOTAL 2017 Amount $141,946,827 11, 830, 000 5,437,350 67, 305,192 8,898,159 23,989,103 11,148,250 31,383,694 $301,938,575 2017 Percent of Total 47.0% 3.9% 1.8% 22.3% 3.0% 7.9% 3.7% 10.4% 2016 Amount $153,213,068 11,710,000 6,061,000 69,192,838 8,910,798 26,746,798 10,376,690 28,764,247 100.0% $314,975,439 2016 Percent of Total 48.7% 3.7% 1.9% 22.0% 2.8% 8.5% 3.3% 9.1% 100.0% Increase - Decrease from 2016 $ -11,266,241 120,000 -623,650 - 1,887,646 -12,639 - 2,757,695 771,560 2,619,447 $-13,036,864 Expenditures by function for the General, Special Revenue, Capital Expenditures, Internal Services, and Enterprise Funds total $320,175,402 for 2017, which is a decrease of 1.95 percent over 2016. The amounts by function and the increase over 2016 are as follow: Expenditure Sources General Government Social Services Road and Bridge Public Safety Human Services Health Capital Public Works Contingency Miscellaneous Culture and Recreation Auxiliary Internal Services TOTAL 2017 Amount $ 38,395,981 38,680,234 81,400,232 58,135,561 8,434,300 11,053,379 11,801,500 22,340,755 10, 000, 000 5,022,668 903,868 623,230 33,383,694 $ 320,175,402 2017 2016 Percent Amount of Total 12.0% $ 37,619,242 12.1% 34,521,500 25.4% 101,184,933 18.2% 56,040,974 2.6% 8,659,774 3.5% 10,393,180 3.7% 16,925,000 7.0% 14,279,128 3.1% 10,000,000 1.5% 4,748,212 0.3% 785,436 0.2% 622,596 10.4% 30,764,247 100.0% $ 326,544,222 2016 Percent of Total 11.5% 10.6% 31.0% 17.2% 2.6% 3.2% 5.2% 4.4% 3.1% 1.4% 0.2% 0.2% 9.4% 100.0% Increase - Decrease from 2016 $ 776,739 4,158,734 -19,784,701 2,094,587 - 225,474 660,199 -5,123,500 8,061,627 0 274,456 118,432 634 2,619,447 $ -6,368,820 7 Capital Expenditures Fund: The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2017 program is funded at $11,801,500, with $11,376,500 in property tax, $200,000 from capital expansion fees, and $225,000 from interest. Anticipated projects include $300,000 for a grader shed for Public Works, $750,000 for Chase Building improvements, $2,200,000 for jail controls, and $2,076,500 for special projects. There will be $5,525,000 going into the jail reserve and $950,000 into the Communications System reserve. A carry-over beginning fund balance of $28,700,000 is anticipated, and $34,225,000 ending reserve fund balance for the future jail expansion ($31,525,000), Communications System reserve ($2,200,000), and Downtown Greeley land reserve ($500,000) is anticipated at the end of 2017. 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 over a $270 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 2017 is $1,457,000. The County's investment policy is to minimize credit and market risks while maintaining a competitive yield on its portfolio. Accordingly, deposits are either insured by federal depository insurance or collateralized. All collateral on deposits is held either by the government, its agent, or a financial institution's trust department in the government's name. Risk Management: During 2017, 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 2017 Budget is $8,893,976,390, which is down $2,442,850,820 or 21.4 percent over last year. The assessed value for vacant land is down $10.48 million, or 13.82 percent. Residential is up $64.55 million, or 4.46 percent; and commercial property is up $27.38 million, or 3.52 percent. Agricultural property is up $4.61 million, or 2,56 percent; industrial is up $158.10 million, or 24.72 percent; natural resources is down $0.44 million, or 2.33 percent; and State assessed property is up $35.16 million, or 4.55 percent. The major decrease is in oil and gas, down $2.710 billion, or 35.34 percent, which is due to oil and gas prices being down. There is an actual value increase of new construction of $787.35 million, or 2.52 percent. 8 Employee Compensation Pay: For the 2017 budget, a salary increase of 2.5 percent to Weld County employees is included. Employees will get step increases for longevity and performance. Health insurance rates will not increase for the employees or the county for 2017 for the third year in a row. 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 $125,217,000 to begin 2017. 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 $106,980,173. 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 2017, 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 2017 budget. All other fund balance amounts are undesignated. With the above projection, ending fund balances should be $116,980,173. The drop of approximately $8 million in the beginning and ending fund balance is primarily attributed to the plan draw down of the Public Works fund balance by $18.5 million for the WCR 49 project, which is offset by adding $8.5 million to the Contingency Fund. The Contingency Fund also serves as a stabilization reserve for the fluctuating revenues due to Weld County's heavy dependency on oil and gas assessed values that can fluctuate dramatically from year to year due to production levels and price changes. MAJOR FACTORS IMPACTING THE 2017 BUDGET As stated earlier, as Weld County begins 2017 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 2017 budget continue to be dominated by the oil and gas development in Weld County, 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 five to six 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 six years, and will continue to be going forward with all the long term energy development planned in the county by energy companies. 9 A significant long term project will be the 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, over the next two years, requiring over $40 million to fund the road improvements in 2017, and $25 million in 2018. To accomplish the project, added property tax resources were included in the Public Works Fund. 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 to be completed in 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 CR 49 South 2014 US 34 to 1-76 (20 miles) Optional Bid CR 47 North Design/ROW Design/ROW Construction Construction CR60.5-SH 392 (3.5 miles) Design/ROW Construction Construction The project will be able to be 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 four years from $6.5 million in 2013, to $16.5 million in 2017. No debt has been incurred, nor have funds had to be advanced from other county funds to accomplish this project. Finally, for the fifth year the Strategic Investment Plan for the Future of Weld County recommendations are incorporated into the 2017 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. The General Fund is funded at the level of $129,821,749 up $11,660,485. The major change is the $8 million increase for the engineering costs of the Weld Parkway (WCR 47/49 Corridor) project included in the 2017 budget. Without including adjustments for cost of living, and salary step increases, the budget for general government functions is down $119,989. The reduction is primarily in the Election budget which is down $134,243 even with $500,000 included for new elections equipment. The drop is due to only one election in 2017, since it's an off year election. Motor Vehicle is up $89,962 for the 1.5 FTE approved mid -year due to the workload in the department. The Office of Public Information was broken out of the County Commissioners' budget to better track the costs of the function. Human Resources' budget is down $73,634 since the one-year succession staffing for the Benefits Manager is not necessary in 2017. Building and Grounds is up $111,086 for an additional HVAC position, and a project coordinator position offset by the reduction 10 of a half-time plumber position. Information Technology is down $185,236 due to a reduction in software maintenance and computer equipment, which is in accordance with the Five Year Capital Improvement Plan. GIS is down $145,970 primarily due to a drop of $125,650 because there is no need for imagery with DRCOG in 2017. The updated imagery is done every 3-5 years depending upon growth and changes. Innovation and Technology Projects budget is funded at $428,500, which is down $71,500 from last year. Public Safety functions are up $1,233,282 in the budget. The overall net Sheriff's Office recommended budget is up $853,775 or 2.36%. 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 $378,000. 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 as a whole. Although the number of positions will not increase, the loss of revenue will result in a $378,000 budgetary impact. The Patrol division is eliminating a 0.5 FTE under Contract Services for a savings of $48,442. The Victim Services Unit has received a grant in the amount of $58,410 to add a position to head the bilingual unit. The Sheriff has increased supplies by $183,567 for firearm supplies ($20,847), inmate supplies ($36,553), uniforms, duty belt equipment, and bulletproof vests ($82,248), and approximately $100,000 for replacement of small items of equipment in the various Sheriff's Office units. Purchased Services are up $680,167 for vehicle costs ($194,466), CPI increase for inmate medical care ($171,754), Greeley evidence contract ($68,000), travel for Investigations Unit for cold cases ($11,500), training for certifications and accreditations ($56,700), inmate transports ($15,750), printing ($10,000), and phones ($80,000). Sheriff's Office equipment is funded at $41,030 for an x-ray machine ($25,730), DME forensic workstation ($8,800), and scanner/printer/copier ($6,500). Coroner's budget is up $82,450 primarily for autopsies and lab tests. Other Public Safety budgets are stable with little or no increases. As mentioned earlier, Engineering is up $8,028,135 because the engineering and design fees have increased for the Weld County Road (WCR) 49 south corridor and WCR 49/47 north corridor in the 2017 budget. Staff costs increased $14,850 to fund upgrades of an Engineering Tech positions ($7,086) and an Engineer II to III ($7,764). General Fund's subsidy to the Public Health Department is up $332,551 due to anticipated salary step and cost -of -living increases. An increase of $1,872,874 is included for other General Fund departments' anticipated salary step and cost -of -living increases in 2017. Health insurance has no rate increase for employees or the employer in 2017 for three years in a row. The budgeted appropriations for Public Works in 2017 total $81,400,232 down $19,784,701 primarily due the construction of the Weld County Road 49 Parkway (WCR 49). Municipal share back is funded at $2,694,555. 2017 salary increases are for step increases due employees, and a 2.5 percent cost of living salary adjustment in this budget for a total of $297,419. Other Public Works budget unit is budgeted at $47,433,991 based on the Capital Improvement Plan (CIP). Personnel Services are up $46,314 for cost of living for 47 seasonal employees. Purchased Services decreased $17,767,379 primarily for the construction of the Weld Parkway (WCR 49). There is $29,403,274 budgeted for the CR 49 project. $3,400,000 for the SH392/CR 47 RAMP project, and $5,900,000 for the SH392/CR 74 RAMP project. $3,000,000 is budgeted for the Haul Route Program (HARP). For flood related projects there is $1,500,000 (FHWA) for Bridge 53/58A, and $1,000,000 (FEMA) for Bridge 87/42.5A. Other contract payments are for seeding 11 ($50,000), low volume roads ($550,000), BMP projects ($125,000) and bridge rehabilitation ($275,000). Fixed Charges total $640,000 for rights -of -way funded at $65,000 and, $575,000 for a CDOT project for Bridge 44/33A. Pavement Management is funded at a decreased level of $106,572 primarily due to lower fuel costs. Asphalt is funded at the same level as last year at $3,100,000. The Trucking budget is up $216,012 due to fleet costs. Mining operations are down $2,504,524 since the one time funding in 2016 to fund contract mining and hauling at the Koenig Gravel Pit is not necessary in the 2017 budget. Gravel Road Management operations are down $556,521 primarily due to fleet operating costs and fuel costs. Bridge Construction is up $136,379 primarily due to purchasing more Class 6 gravel material. Other operating budgets for road and bridge maintenance are funded at near the 2016 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 it 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 the department's decision -making. The funding for additional caseworkers, originally funded through SB 15-242 continues into Fiscal Year 2016-2017, providing Weld County with funding for three additional positions. The department's participation in the IV -E Waiver has also expanded to include five additional positions. 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 through the use of prevention and early intervention activities, as well as kinship placements. Senate Bill 16-190 authorizes a County Administration Workload Study, which could provide the defendable evidence of a need for increased funding for eligibility determination and benefit distribution of self-sufficiency programs in Colorado. 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 has grown by from 67,732 to 73,453, an 8.4% increase. Approximately 25% of Weld County residents are now enrolled in Medicaid. The total Social Services Fund budget is $38,680,234. The programs are funded by property tax of $11,532,977, state and federal funds of $27,147,257, and the potential use of fund balance to cover unanticipated cost overruns. Weld County will be starting Fiscal Year 2016-2017 with a small amount of TANF County Reserve, which will serve to insulate us, to some extent, from the requirement to use county -only funds in covering Child Welfare and Colorado Works over -expenditures. The Human Services Fund is funded at $8,166,338 for 2017, which is down $180,474 or 2.16 percent from the previous year. There are shifts in funding by program. Community Services Block Grant is down $165,051, and Senior Nutrition programs are up $1,977. Department of Labor programs are down $136,475. Area Agency on Aging is up $131,426 or 3.78 percent. The Department of Public Health and Environment's total 2017 budget is $10,850.154. The department remains challenged to keep pace with service needs as the county population continues to grow and more families are living in poverty. The complexity of work, 12 shortage of qualified Public Health personnel and intermittent surges in activity (e.g., disease control and investigation of various communicable diseases endemic to our region, oil and gas expansion, etc.) create unique staffing issues that stress routine operations. The proposed 2017 budget was prepared to ensure adequate resources will be available to efficiently and effectively deliver essential services to the increasing number of residents and businesses in Weld County. On the revenue side of the budget, property taxes are budgeted at $141,946,827, the maximum amount under the Weld County Home Rule Charter's property tax limitation and TABOR. Revenue from interest earnings are down $200,000 at $1,200,000 for 2017, as interest rates are projected to remain low during the course of the year. Planning and Building Inspection fees are down $680,000 due to the drop in the oil and gas activity in the County due to lower oil prices. Intergovernmental revenues are up $371,258 primarily due to Sheriff's Office revenues from grants and SCAAP revenues. Charges for Services are up $24,961 primarily from charges related to Elections ($30,000), and printing ($17,600) revenues. Fines from traffic enforcement are unchanged. Indirect cost recovery is up $3,002,051 due to Social Services' allocation. Clerk and Recorder fees are up $600,000. Treasurer's fees are up $120,000. All other revenues are relatively stable with little change. The 2017 resources for Public Works total $100,452,590, which includes a fund balance of $35,600,000, in addition to the revenue shown in the budget. Property tax is set at $16,500,000 same as 2016. Specific ownership tax is estimated to be $9,600,000, up $600,000 from 2016, as vehicle sales recover. Total HUTF will be $10,500,000, up $600,000. Permit revenues are budgeted at $500,000. Motor vehicle registration fees are $340,000, and grazing fees are $1,120,000 due to energy development in the Pawnee Grasslands. Oil and gas revenues are $9,500,000. Federal mineral lease revenues are $1,000,000, and PILT is budgeted at $40,000. Other revenues from project reimbursements total $13,752,590, which are down $5,334,770. Transportation impact fees are budgeted at $2,750,000. There are Energy Impact Assistance grants of $4,700,000 with $4,500,000 for the CR 49 project and $200,000 for one Tier 1 projects. There is one state grant to finish Bridge 44/33A for $460,000. There are two flood project grants for Bridge 87/42.5A ($800,000), and Bridge 53/58A ($1,200,000). There is RAMP funding of $1,842,590 for the intersection of WCR 47/392, and $2,000,000 for the intersection of WCR 74/392. 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. The 2017 Budget contains adequate resources to provide a level of service similar to 2016. The operational plan supported by the 2017 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. 13 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, Donald D. Warden, Director Finance and Administration 14 G[3 GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO Weld County Colorado For the Fiscal Year Beginning January 1, 2016 *A/h./544v Executive Dfrectoc 15 1000 General Fund FUND SPECIAL REVENUE FUNDS: 2000 Public Works 2100 Social Services 2200 Conservation Trust 2300 Contingent 2500 Health Department 2600 Human Services 2700 Solid Waste CAPITAL PROJECT FUNDS: 4000 Capital Expenditure 2016 : 2016 BEGINNING MILL BALANCE LEVY $ 20,970,664 GROSS TOTALS LESS INTERFUND TRANSFERS NET TOTAL $ 109,456,243 2017 SUMMARY OF FUND BALANCES 2017 BEGINNING BALANCE 2017 MILL LEVY 2017 2017 2017 PROPERTY INTERGOVT OTHER TAXES REVENUE REVENUE 2017 2017 INTERFUND AVAILABLE TRANSFER FINANCING 9.881 $ 12,000,000 10.300 $ 92,537,350 $ 4,980,513 $ 32,599,634 $ 59,676,148 1.444 2,828,601 0.843 394,565 6,589,654 2.013 1,126,996 1,242,623 2,007,994 14,618,998 1.444 PROPRIETARY FUNDS: 5200 Regional Crime Lab 6000 Motor Pool Operating 6200 Health Insurance 6300 Insurance 6400 Phone Service 6500 Weld Finance Corp 109,456,243 1,435,903 9,699,132 1,631,254 148,457 NET TOTAL.- IS FUNDS $ 12,914,746 GROSS TOTAL ALL FUNDS' $ 122,370,989 35,600,000 2,800,000 400,000 29,500,000 1,127,000 1,240,000 1,000,000 1.837 1.284 0.890 28,700,000 1.266 16,500,000 11,532,977 8,000,000 11,376,500 23,002,590 27,147,257 410,000 3,953,823 7,811,009 25,350,000 2,000 1,383,250 342,978 1,200,000 425,000 15.625 $ 112,367,000 15.577 $ 139,946,827 $ 67,305,192 $ 61,302,862 15.625 $ 112,367,000 15.577 $ 139,946,827 $ 67,305,192 $ 61,302,862 0.175 1,400,000 9,700,000 1,600,000 150,000 0.223 2,000,000 0 ,$ 12,850,000 $ 0 $ 2,000,000 $ 15.800 $ 125,217,000 15.800 $ 141,946,827 $ 67,305,192 155,000 10,852,922 18,723,584 205,000 1,447,188 - $ 142,117,497 5,513,081 12,351 100,452,590 41,480,234 812,000 37,500,000 11,977,154 9,406,338 2,200,000 40,501,500 $ 5,525,432 $ 386,447,313 (5,525,432) (5,525,432) $ - $ 380,921,881 $ 31,383,694 $ $ 92,686,556 $ $' 155,000 12,252,922 28,423,584 3,805,000 1,597,188 46,233,694 $ 427,155,575 Assessed Value $8,983,976,390 2017 2017 APPRO- ENDING PRIATIONS BALANCE $ 129,821,749 $ 12,295,748 81,400,232 19,052,358 38,680,234 2,800,000 396,933 415,067 10,000,000 27,500,000 10,850,154 1,127,000 8,166,338 1,240,000 1,200,000 1,000,000 11,801,500 28,700,000 $ 292,317,140 $ 94,130,173 $ 286,791,708 94,130,173 (5,525,432) 155,000 10,852,922 1,400,000 18,723,584 9,700,000 2,205,000 1,600,000 1,447,188 150,000 $ 33,383,694 $ 12,850,000 $ 320,175,402 106,980,173 16 GENERAL FUND GENERAL FUND SUMMARY OF REVENUES 2017 Fund Oro Acct TAXES 1000 90100 4112 CURRENT PROPERTY TAXES 1000 90100 4116 PROPERTY TAX ADJUSTMENT 1000 90100 4117 PERSONAL PROPERTY TAX INCENTIVE 1000 90100 4150 TOBACCO PRODUCTS TOTAL TAXES Account Title 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 INTERGOVERMENTAL 1000 15100 4336 REIMBURSEMENTS 1000 21110 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 116015 24220 4340 GRANTS 116016 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 21200 4354 CITIES AND TOWNS 1000 21300 4354 CITIES AND TOWNS 1000 24415 4354 CITIES AND TOWNS 1000 90100 4355 ERIE URBAN RENEWAL AUTHORITY 1000 90100 4357 SOUTH FIRESTONE URA TOTAL INTERGOVERNMENTAL 2016 2017 2017 2017 Budget Request Recommend Final 112,907,305 93,597,314 93,597,314 92,537,350 (27,357,713) 0 0 (100,476) 26,911 0 0 100,476 210,000 230,000 230,000 230,000 85,786,503 93,827,314 93,827,314 92,767,350 7,000 7,000 7,000 7,000 500,000 585,000 585,000 585,000 2,500,000 2,000,000 2,000,000 2,000,000 1,100,000 835,000 835,000 835,000 900,000 900,000 900,000 900,000 5,007,000 4,327,000 4,327,000 4,327,000 122,148 122,148 122,148 122,148 16,000 0 0 0 25,000 54,000 54,000 54,000 0 10,000 10,000 10,000 90,082 90,082 90,082 90,082 219,503 219,503 219,503 219,503 140,829 143,000 143,000 143,000 39,784 58,862 58,862 58,862 129,011 136,182 136,182 136,182 16,180 64,369 64,369 64,369 64,767 113,039 113,039 136,128 109,400 107,435 107,435 107,435 2,839,996 0 0 0 0 2,795,870 2,795,870 2,795,870 0 65,000 65,000 65,000 38,000 55,000 55,000 55,000 16,640 16,640 16,640 16,640 63,580 63,580 63,580 63,580 272,670 272,670 272,670 337,314 31,040 0 0 0 15,000 31,500 31,500 31,500 250,000 300,000 300,000 300,000 8,450 29,450 29,450 110,582 101,175 101,175 101,175 63,318 4,609,255 4,849,505 4,849,505 4,980,513 17 GENERAL FUND SUMMARY OF REVENUES 2017 Fund Ora Acct Account Title 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 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 15100 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 2016 2017 2017 2017 Budget Request Recommend Final 7,617 7,751 7,751 7,751 270,000 300,000 300,000 300,000 69,000 60,000 60,000 60,000 4,000 4,000 4,000 4,000 2,500 2,500 2,500 2,500 10,000 4,800 4,800 4,800 243,500 261,100 261,100 261,100 130,000 210,000 210,000 210,000 328,400 345,000 345,000 345,000 175,000 125,000 125,000 125,000 1,203,650 825,862 825,862 825,862 2,735,395 2,868,767 2,868,767 2,865,767 327,986 373,229 373,229 373,229 30,000 30,000 30,000 30,000 964,350 964,350 964,350 964,350 14,000 14,000 14,000 14,000 4,500 0 0 0 0 200,000 200,000 200,000 6,000 6,000 6,000 6,000 3,000 3,000 3,000 3,000 21,000 22,000 22,000 16,000 500 500 500 500 42,500 0 0 0 500 500 500 500 34,000 24,000 24,000 24,000 0 9,000 9,000 9,000 6,627,398 6,661,359 6,661,359 6,652,359 300,000 300,000 300,000 300,000 32,000 30,000 30,000 30,000 332,000 330,000 330,000 330,000 18 GENERAL FUND SUMMARY OF REVENUES 2017 Fund Ora Acct Account Title MISCELLANESOUS 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 21200 4670 REFUND OF EXPENDITURE 1000 21260 4670 REFUND OF EXPENDITURE 1000 22100 4670 REFUND OF EXPENDITURE 1000 24420 4670 REFUND OF EXPENDITURE 1000 23200 4680 OTHER TOTAL MISCELLANEOUS FEES 1000 12100 4720 ADVERTISING FEES 1000 10300 4730 OTHER 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 2016 2017 2017 2017 Budget Request Recommend Final 1,400,000 1,200,000 1,200,000 1,200,000 1,075,600 1,327,624 1,327,624 1,327,624 58,976 58,018 58,018 58,018 483,610 557,684 557,684 557,684 3,824,108 6,826,159 6,826,159 6,826,159 10,000 0 0 0 135,674 78,000 78,000 78,000 15,000 39,040 39,040 39,040 0 25,000 25,000 25,000 500 500 500 500 7,003,468 10,112,025 10,112,025 10,112,025 40,000 20,000 20,000 20,000 13,440 0 0 0 6,400,000 7,000,000 7,000,000 7,000,000 3,500,000 3,520,000 3,520,000 3,620,000 50,000 50,000 50,000 50,000 188,250 188,250 188,250 188,250 60,000 70,000 70,000 70,000 10,251, 690 10,848, 250 10,848,250 10,948, 250 119,617,314 130,955,453 130, 955,453 130,117,497 19 GENERAL FUND SUMMARY OF EXPENDITURES 2017 Fund Orq 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 2016 2017 2017 2017 Budget Request Recommend Final 969,348 776,349 776,349 894,717 0 206,244 206,244 223,102 829,684 833,318 833,318 839,614 408,952 410,112 410,112 439,648 886,959 884,446 884,446 964,655 1,556,681 1,422,438 1,422,438 1,423,802 2,641,359 2,759,856 2,759,856 2,734,390 1,055,296 1,021,491 1,021,491 1,051,387 3,075,030 3,081,619 3,081,619 3,165,903 48,879 46,503 46,503 75,612 5,418,323 5,421,718 5,421,718 5,644,047 125,676 125,676 125,676 125,925 222,003 222,003 222,003 222,003 607,031 572,796 572,796 580,700 39,784 58,862 58,862 58,862 129,011 136,182 136,182 136,182 16,180 64,369 64,369 64,369 367,434 367,434 367,434 373,493 806,528 813,078 813,078 819,314 275,164 282,366 282,366 284,754 1,291,148 1,217,514 1,217,514 1,252,165 1,914,229 1,962,760 1,962,760 1,920,992 6,205,763 6,316,849 6,316,849 6,358,711 590,000 675,050 675,050 675,050 6,991,719 6,811,529 6,811,529 7,113,756 266,265 120,295 120,295 120,295 500,000 500,000 500,000 428,500 380,796 388,396 388,396 404,033 37,619,242 37,499,253 37,499,253 38,395,981 20 GENERAL FUND SUMMARY OF EXPENDITURES 2017 Fund Org Expenditure Function PUBLIC SAFETY 1000 21100 ADMINISTRATION PATROL 1000 21110 ADMINISTRATION DETENTION 1000 21120 PROFESSIONAL STD 1000 21130 CIVIL 1000 21140 SUPPORT SERVICES 1000 21200 PATROL 1000 21205 INVESTIGATIONS 1000 21210 CONTRACT SERVICES 1000 21230 ORDINANCE ENFORCEMENT 1000 21260 REGIONAL LAB 1000 21300 VICTIM ADVOCATES 1000 21410 DRUG TASK FORCE 1000 22100 COMMUNICATIONS SERVICE 1000 22200 COMMUNICATIONS SYSTEM DEVELOPMENT 1000 22400 PUBLIC SAFETY INFORMATION SYSTEM 1000 23200 COUNTY CORONER 1000 24100 JUSTICE SERVICES 1000 24125 WORK RELEASE 1000 24150 ADULT DIVERSION 1000 24200 COMMUNITY CORRECTIONS-ADMIN 116015 24220 COMMUNITY CORRECTIONS -SERVICES 116016 24220 COMMUNITY CORRECTIONS -SERVICES 1000 24410 INMATE SERVICES 1000 24415 SECURITY 1000 24420 COURTS AND TRANSPORTATION 1000 25100 BUILDING INSPECTION 1000 26100 WEED AND PEST 1000 26200 OFFICE OF EMERGENCY MANAGEMENT TOTAL PUBLIC SAFETY PUBLIC WORKS 1000 31100 ENGINEERING CULTURE AND RECURATION 1000 50100 MISSILE PARK 1000 50200 PARKS AND TRAILS TOTAL CULTURE AND RECURATION 2016 Budget 1,484,844 1,889,218 812,268 516,931 938,697 6,805,337 1,908,756 1,303,278 256,705 602,669 157,002 275,445 7,085,601 50,000 1,015,195 914,920 832,986 1,438,803 73,630 109,400 2,839,996 0 5,629, 551 13,784,658 2,692, 500 1,309,771 942,952 369,861 56,040,974 14,279,128 2017 2017 Request Recommend 1,585,043 1,772,616 863,350 496,683 1,011,917 7,702,603 1,891,284 779,980 216,040 589,110 204,019 275,460 7,092,846 50,000 1,159, 533 997,370 894,357 1,510,841 73,630 107,435 0 2,795,870 5,786,863 13, 952, 053 2,844,442 1,378,032 928,488 360,391 57,320,256 22,307,263 78,606 75,806 29,000 29,000 107,606 104,806 1,585,043 1,772,616 863,350 496,683 1,011,917 7,702,603 1,891,284 779,980 216,040 589,110 204,019 275,460 7,092,846 50,000 1,159,533 997,370 894,357 1,510,841 73,630 107,435 0 2,795,870 5,786,863 13,952,053 2,844,442 1,378,032 928,488 360,391 57,320,256 58,135,561 2017 Final 1,632,929 1,845,619 817,710 438,747 1,020,765 7,867,250 1,855,406 815,471 285,753 604,945 213,827 284,462 7,092,846 50,000 1,159, 533 1,035,195 928,403 1,563,493 74,571 107,435 0 2,795,870 5,802,032 14, 249, 503 2,888,308 1,391,701 947,186 366,601 22,307,263 22,340,755 75,806 92,762 29,000 129,000 104,806 221,762 21 GENERAL FUND SUMMARY OF EXPENDITURES 2017 Fund Orq Expenditure Function HEALTH AND WELFARE 1000 56110 SENIOR PROGRAMS 1000 56120 WASTE WATER 1000 56130 DEVELOPMENTALLY DISABLED 1000 56140 MENTAL HEALTH 1000 56160 COUNTY CONTRIBUTIONS TOTAL HEALTH AND WELFARE ECONOMIC ASSISTANCE 1000 60200 ECONOMIC ASSISTANCE 1000 90100 NON DEPARTMENTAL 1000 90150 COMMUNITY AGENCIES GRANTS 1000 90160 BRIGHTER WELD 1000 96100 EXTENSION 1000 96200 FAIR 1000 96400 VETERANS 1000 96500 ISLAND GROVE BUILDINGS 1000 96600 ASSET AND RESOURCE MANAGEMENT 1000 99999 SALARY CONTINGENCY TOTAL MISCELLANEOUS TOTAL GENERAL FUND 2016 Budget 2017 2017 2017 Request Recommend Final 19,000 19,000 19,000 19,000 10,000 11,000 10,000 10,000 38,225 48,225 38,225 48,225 203,225 203,225 203,225 203,225 4,549,453 4,882,004 4,882,004 4,882,004 4,819,903 165,000 5,163,454 5,152,454 5,162,454 165,000 165,000 165,000 610,535 610,535 610,535 610,535 90,737 70,757 35,757 35,737 143,940 143,940 143,940 143,940 358,305 353,305 353,305 360,426 140,580 140,580 140,580 141,377 120,351 120,351 120,351 118,864 117,490 143,796 14 3, 796 143,796 3,547,473 3,845,561 3,845,561 3,845,561 0 2,506,806 2,506,806 0 5,129,411 7,935,631 7,900,631 5,400,236 118,161,264 130,495,663 130,449,663 129,821,749 22 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 1 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 596,432.00 635,164.00 445,740.00 445,740.00 589,620.00 130,966.00 97,003.00 97,003.00 97,003.00 79,696.00 35,572.00 38,703.00 38,703.00 38,703.00 35,928.00 59,034.00 67,106.00 67,106.00 67,106.00 62,326.00 8,319.00 9,052.00 9,052.00 9,052.00 8,402.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 700.00 700.00 700.00 700.00 700.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 700.00 700.00 700.00 800.00 800.00 500.00 500.00 500.00 67,750.00 66,720.00 71,045.00 71,045.00 71,045.00 300.00 300.00 300.00 300.00 300.00 10,000.00 11,000.00 8,500.00 8,500.00 8,500.00 6,000.00 6,000.00 7,000.00 7,000.00 7,000.00 35,000.00 30,000.00 23,000.00 23,000.00 23,000.00 5,000.00 5,000.00 5,500.00 5,500.00 5,500.00 .00 .00 .00 .00 .00 830,323.00 847,028.00 657,604.00 657,604.00 775,972.00 127,350.00 122,320.00 118,745.00 118,745.00 118,745.00 .00 .00 .00 .00 .00 23 Total Net -957,673.00 -969,348.00 -776,349.00 -776,349.00 -894,717.00 24 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 2 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 830,323.00 127,350.00 .00 - 957,673.00 .00 830,323.00 127,350.00 .00 - 957,673.00 .00 847,028.00 122,320.00 .00 - 969,348.00 .00 847,028.00 122,320.00 .00 - 969,348.00 .00 657,604.00 118,745.00 .00 - 776,349.00 .00 657,604.00 118,745.00 .00 - 776,349.00 .00 657,604.00 118,745.00 .00 -776,349.00 .00 657,604.00 118,745.00 .00 -776,349.00 .00 775,972.00 118,745.00 .00 - 894,717.00 .00 775,972.00 118,745.00 .00 - 894,717.00 25 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 3 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 142,623.00 142,623.00 142,623.00 .00 .00 21,042.00 21,042.00 20,120.00 .00 .00 8,690.00 8,690.00 8,690.00 .00 .00 15,036.00 15,036.00 15,036.00 .00 .00 2,033.00 2,033.00 2,033.00 .00 .00 500.00 500.00 500.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 100.00 100.00 100.00 .00 .00 500.00 500.00 500.00 .00 .00 100.00 100.00 100.00 .00 .00 900.00 900.00 900.00 .00 .00 10,000.00 10,000.00 26,000.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 1,000.00 1,000.00 1,500.00 .00 .00 720.00 720.00 2,000.00 .00 .00 500.00 500.00 500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 189,424.00 16,820.00 .00 -206,244.00 .00 189,424.00 16,820.00 .00 -206,244.00 .00 188,502.00 34,600.00 .00 -223,102.00 26 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 4 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 189,424.00 16,820.00 .00 - 206,244.00 .00 189,424.00 16,820.00 .00 - 206,244.00 .00 189,424.00 16,820.00 .00 - 206,244.00 .00 189,424.00 16,820.00 .00 - 206,244.00 .00 188,502.00 34,600.00 .00 - 223,102.00 .00 188,502.00 34,600.00 .00 - 223,102.00 27 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 5 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 557,226.00 62,939.00 33,815.00 34,207.00 8,000.00 2,000.00 .00 1,200.00 39,200.00 3,500.00 4,500.00 6,000.00 40,000.00 7,164.00 4,500.00 .00 696,187.00 108,064.00 .00 -804,251.00 564,347.00 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 -829,684.00 564,347.00 78,931.00 34,990.00 33,816.00 8,183.00 2,000.00 900.O0 1,200.00 39,200.00 4,500.00 6,500.00 6,000.00 40,000.00 7,751.00 5,000.00 .00 720,267.00 113,051.00 .00 -833,318.00 564,347.00 78,931.00 34,990.00 33,816.00 8,183.00 2,000.00 900.00 1,200.00 39,200.00 4,500.00 6,500.00 6,000.00 40,000.00 7,751.00 5,000.00 .00 720,267.00 113,051.00 .00 -833,318.00 562,080.00 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 28 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 6 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 696,187.00 108,064.00 .00 - 804,251.00 .00 696,187.00 108,064.00 .00 - 804,251.00 .00 720,267.00 109,417.00 .00 - 829,684.00 .00 720,267.00 109,417.00 .00 - 829,684.00 .00 720,267.00 113,051.00 .00 - 833,318.00 .00 720,267.00 113,051.00 .00 - 833,318.00 .00 720,267.00 113,051.00 .00 - 833,318.00 .00 720,267.00 113,051.00 .00 - 833,318.00 .00 726,563.00 113,051.00 .00 - 839,614.00 .00 726,563.00 113,051.00 .00 - 839,614.00 29 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 7 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 7,650.00 7,650.00 .00 .00 .00 7,650.00 7,650.00 .00 .00 .00 7,650.00 7,650.00 .00 .00 .00 7,650.00 13,440.00 .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 30 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 8 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 7,164.00 7,617.00 7,751.00 7,751.00 7,751.00 248,005.00 270,144.00 270,144.00 270,144.00 306,936.00 35,423.00 57,855.00 57,855.00 57,855.00 46,351.00 15,032.00 16,528.00 16,528.00 16,528.00 18,794.00 21,876.00 21,901.00 21,901.00 21,901.00 23,354.00 3,515.00 3,866.00 3,866.00 3,866.00 4,395.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 28,435.00 31,675.00 24,494.00 24,494.00 24,494.00 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 500.00 1,500.00 1,500.00 1,500.00 1,500.00 3,000.00 500.00 500.00 500.00 500.00 100.00 100.00 500.00 500.00 500.00 2,500.00 2,500.00 4,625.00 4,625.00 4,625.00 1,400.00 2,400.00 2,400.00 2,400.00 2,400.00 400.00 400.00 5,400.00 5,400.00 5,400.00 400.00 400.00 600.00 600.00 600.00 .00 .00 750.00 750.00 750.00 31 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 9 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 300.00 -7,164.00 7,164.00 323,851.00 35,871.00 .00 -352,558.00 7,164.00 323,851.00 35,871.00 .00 -352,558.00 7,164.00 323,851.00 35,871.00 .00 -352,558.00 300.00 300.00 -7,617.00 -7,751.00 7,617.00 370,294.00 38,658.00 .00 - 401,335.00 7,617.00 370,294.00 38,658.00 .00 -401,335.00 7,617.00 370,294.00 38,658.00 .00 - 401,335.00 7,751.00 370,294.00 39,818.00 .00 -402,361.00 7,751.00 370,294.00 39,818.00 .00 - 402,361.00 7,751.00 370,294.00 39,818.00 .00 - 402,361.00 300.00 300.00 -7,751.00 -7,751.00 7,751.00 370,294.00 39,818.00 .00 - 402,361.00 7,751.00 370,294.00 39,818.00 .00 - 402,361.00 7,751.00 370,294.00 39,818.00 .00 - 402,361.00 7,751.00 399,830.00 39,818.00 .00 - 431,897.00 7,751.00 399,830.00 39,818.00 .00 -431,897.00 7,751.00 399,830.00 39,818.00 .00 - 431,897.00 32 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 6533 MACHINERY AND EQUIPMENT RENTAL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 10 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6,400,000.00 569,765.00 110,912.00 32,331.00 44,612.00 7,561.00 40,000.00 2,745.00 44,730.00 20,000.00 5,220.00 3,085.00 9,240.00 28,302.00 6,482.00 1,500.00 15,000.00 6,400,000.00 518,798.00 99,664.00 32,166.00 44,636.00 7,523.00 40,000.00 2,745.00 44,730.00 20,000.00 5,220.00 3,085.00 9,840.00 28,302.00 9,950.00 5,300.00 15,000.00 7,000,000.00 518,798.00 99,664.00 32,166.00 44,636.00 7,523.00 40,000.00 2,745.00 54,667.00 21,500.00 5,220.00 3,085.00 9,840.00 28,302.00 9,500.00 5,300.00 1,500.00 7,000,000.00 518,798.00 99,664.00 32,166.00 44,636.00 7,523.00 40,000.00 2,745.00 54,667.00 21,500.00 5,220.00 3,085.00 9,840.00 28,302.00 9,500.00 5,300.00 1,500.00 7,000,000.00 548,452.00 135,364.00 33,420.00 57,944.00 7,816.00 40,000.00 2,745.00 54,667.00 21,500.00 5,220.00 3,085.00 9,840.00 28,302.00 9,500.00 5,300.00 1,500.00 33 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 11100 COUNTY CLERK 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 PAGE 11 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6,400,000.00 765,181.00 176,304.00 .00 5,458,515.00 6,400,000.00 765,181.00 176,304.00 .00 5,458,515.00 6,400,000.00 765,181.00 176,304.00 .00 5,458,515.00 6,400,000.00 7,000,000.00 702,787.00 702,787.00 184,172.00 181,659.00 .00 .00 5,513,041.00 6,115,554.00 6,400,000.00 7,000,000.00 702,787.00 702,787.00 184,172.00 181,659.00 .00 .00 5,513,041.00 6,115,554.00 6,400,000.00 7,000,000.00 702,787.00 702,787.00 184,172.00 181,659.00 .00 .00 5,513,041.00 6,115,554.00 7,000,000.00 702,787.00 181,659.00 .00 6,115,554.00 7,000,000.00 702,787.00 181,659.00 .00 6,115,554.00 7,000,000.00 702,787.00 181,659.00 .00 6,115,554.00 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 34 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 12 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 300,000.00 270,000.00 300,000.00 300,000.00 300,000.00 225,490.00 232,254.00 232,254.00 232,254.00 222,899.00 45,689.00 52,111.00 52,111.00 52,111.00 57,629.00 13,980.00 14,400.00 14,400.00 14,400.00 19,430.00 24,240.00 24,967.00 24,967.00 24,967.00 23,962.00 3,270.00 3,368.00 3,368.00 3,368.00 4,544.00 111,790.00 257,760.00 90,500.00 90,500.00 90,500.00 289,824.00 589,756.00 259,000.00 259,000.00 259,000.00 1,490.00 1,490.00 1,490.00 1,490.00 1,490.00 20,000.00 32,700.00 17,000.00 17,000.00 17,000.00 69,445.00 169,050.00 80,000.00 80,000.00 80,000.00 10,000.00 15,000.00 10,000.00 10,000.00 10,000.00 800.00 736.00 736.00 736.00 736.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 .00 2,500.00 1,300.00 1,300.00 1,300.00 22,537.00 20,297.00 12,500.00 12,500.00 12,500.00 5,000.00 10,000.00 5,000.00 5,000.00 5,000.00 35 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 13 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 96,323.00 96,323.00 96,323.00 96,323.00 96,323.00 10,000.00 8,189.00 8,189.00 8,189.00 8,189.00 1,500.00 5,300.00 5,300.00 5,300.00 5,300.00 3,980.00 4,600.00 2,000.00 2,000.00 2,000.00 7,594.00 12,880.00 3,000.00 3,000.00 3,000.00 .00 .00 500,000.00 500,000.00 500,000.00 300,000.00 424,459.00 541,493.00 .00 -665,952.00 300,000.00 424,459.00 541,493.00 .00 -665,952.00 300,000.00 424,459.00 541,493.00 .00 -665,952.00 270,000.00 584,860.00 971,821.00 .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 - 1,286,681.00 300,000.00 417,600.00 1,004,838.00 .00 - 1,122,438.00 300,000.00 417,600.00 1,004,838.00 .00 - 1,122,438.00 300,000.00 417,600.00 1,004,838.00 .00 -1,122,438.00 300,000.00 417,600.00 1,004,838.00 .00 - 1,122,438.00 300,000.00 417,600.00 1,004,838.00 .00 - 1,122,438.00 300,000.00 417,600.00 1,004,838.00 .00 -1,122,438.00 300,000.00 418,964.00 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 36 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 14 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,602,374.00 372,062.00 99,613.00 172,716.00 27,583.00 9,000.00 7,720.00 141,715.00 2,700.00 1,000.00 40,026.00 3,999.00 4,500.00 2,000.00 .00 2,274,348.00 212,660.00 .00 -2,487,008.00 1,624,861.00 518,881.00 99,075.00 165,136.00 23,171.00 9,000.00 7,720.00 141,715.00 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 1,714,823.00 518,881.00 99,075.00 165,136.00 23,171.00 9,000.00 7,720.00 170,250.00 2,000.00 1,000.00 41,000.00 3,000.00 3,300.00 1,500.00 .00 2,521,086.00 238,770.00 .00 -2,759,856.00 1,714,823.00 518,881.00 99,075.00 165,136.00 23,171.00 9,000.00 7,720.00 170,250.00 2,000.00 1,000.00 41,000.00 3,000.00 3,300.00 1,500.00 .00 2,521,086.00 238,770.00 .00 -2,759,856.00 1,738,679.00 464,075.00 100,518.00 168,840.00 23,508.00 9,000.00 7,720.00 170,250.00 2,000.00 1,000.00 41,000.00 3,000.00 3,300.00 1,500.00 .00 2,495,620.00 238,770.00 .00 -2,734,390.00 37 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 15 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 2,274,348.00 212,660.00 .00 - 2,487,008.00 .00 2,274,348.00 212,660.00 .00 - 2,487,008.00 .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 2,521,086.00 238,770.00 .00 -2,759,856.00 .00 2,521,086.00 238,770.00 .00 -2,759,856.00 .00 2,521,086.00 238,770.00 .00 - 2,759,856.00 .00 2,521,086.00 238,770.00 .00 - 2,759,856.00 .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 38 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 16 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 40,000.00 40,000.00 20,000.00 20,000.00 20,000.00 3,500,000.00 3,500,000.00 3,520,000.00 3,520,000.00 3,620,000.00 490,793.00 526,349.00 526,349.00 526,349.00 543,523.00 .00 .00 .00 .00 .00 97,905.00 97,666.00 97,666.00 97,666.00 105,601.00 29,860.00 31,490.00 31,490.00 31,490.00 33,170.00 47,085.00 49,596.00 49,596.00 49,596.00 52,310.00 6,983.00 7,365.00 7,365.00 7,365.00 7,758.00 5,680.00 5,680.00 .00 .00 .00 8,500.00 5,500.00 4,500.00 4,500.00 4,500.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 100,000.00 103,250.00 95,000.00 95,000.00 95,000.00 .00 250.00 250.00 250.00 250.00 50,000.00 45,000.00 45,000.00 45,000.00 45,000.00 39 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 17 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 4,200.00 2,700.00 2,700.00 2,700.00 2,700.00 430.00 200.00 575.00 575.00 575.00 1,200.00 600.00 600.00 600.00 600.00 9,500.00 18,000.00 18,000.00 18,000.00 18,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 137,000.00 120,250.00 117,000.00 117,000.00 117,000.00 400.00 400.00 400.00 400.00 400.00 7,000.00 5,000.00 .00 .00 .00 1,000.00 1,000.00 500.00 500.00 500.00 500.00 .00 .00 .00 .00 2,500.00 1,500.00 1,500.00 1,500.00 1,500.00 .00 6,000.00 6,000.00 6,000.00 6,000.00 200.00 1,000.00 1,500.00 1,500.00 1,500.00 1,000.00 500.00 500.00 500.00 500.00 .00 11,000.00 .00 .00 .00 3,540,000.00 3,540,000.00 3,540,000.00 3,540,000.00 3,640,000.00 678,306.00 718,146.00 712,466.00 712,466.00 742,362.00 338,430.00 337,150.00 309,025.00 309,025.00 309,025.00 .00 .00 .00 .00 .00 2,523,264.00 2,484,704.00 2,518,509.00 2,518,509.00 2,588,613.00 3,540,000.00 3,540,000.00 3,540,000.00 3,540,000.00 3,640,000.00 678,306.00 718,146.00 712,466.00 712,466.00 742,362.00 338,430.00 337,150.00 309,025.00 309,025.00 309,025.00 .00 .00 .00 .00 .00 2,523,264.00 2,484,704.00 2,518,509.00 2,518,509.00 2,588,613.00 40 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 18 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 3,540,000.00 678,306.00 338,430.00 .00 2,523,264.00 3,540,000.00 718,146.00 337,150.00 .00 2,484,704.00 3,540,000.00 712,466.00 309,025.00 .00 2,518,509.00 3,540,000.00 712,466.00 309,025.00 .00 2,518,509.00 3,640,000.00 742,362.00 309,025.00 .00 2,588,613.00 41 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 19 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 500.00 40,000.00 1,854,931.00 362,475.00 111,645.00 193,577.00 26,110.00 9,000.00 5,000.00 41,296.00 35,000.00 10,000.00 2,000.00 14,000.00 18,500.00 10,000.00 1,000.00 500.00 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 1,941,026.00 420,755.00 120,344.00 208,660.00 28,145.00 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 1,941,026.00 420,755.00 120,344.00 208,660.00 28,145.00 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 2,008,322.00 435,230.00 122,410.00 208,624.00 28,628.00 7,000.00 5,000.00 177,589.00 40,000.00 5,000.00 13,100.00 9,000.00 30,000.00 10,000.00 .00 .00 .00 42 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 20 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 4,000.00 57,000.00 18,000.00 40,500.00 2,548,738.00 224,796.00 .00 - 2,733,034.00 40,500.00 2,548,738.00 224,796.00 .00 - 2,733,034.00 40,500.00 2,548,738.00 224,796.00 .00 - 2,733,034.00 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 2,718,930.00 362,689.00 .00 - 3,031,119.00 50,500.00 2,718,930.00 362,689.00 .00 -3,031,119.00 50,500.00 2,718,930.00 362,689.00 .00 - 3,031,119.00 4,000.00 47,000.00 15,000.00 50,500.00 2,718,930.00 362,689.00 .00 -3,031,119.00 50,500.00 2,718,930.00 362,689.00 .00 - 3,031,119.00 50,500.00 2,718,930.00 362,689.00 .00 - 3,031,119.00 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 43 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 21 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 17,959.00 18,498.00 18,498.00 18,498.00 18,961.00 1,114.00 1,147.00 1,147.00 1,147.00 1,176.00 260.00 268.00 268.00 268.00 275.00 300.00 300.00 300.00 300.00 300.00 200.00 200.00 200.00 200.00 200.00 150.00 150.00 150.00 150.00 150.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 200.00 200.00 200.00 200.00 200.00 450.00 450.00 450.00 450.00 450.00 23,766.00 23,766.00 21,390.00 21,390.00 50,000.00 100.00 100.00 100.00 100.00 100.00 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 19,333.00 28,966.00 .00 -48,299.00 .00 .00 .00 .00 19,913.00 19,913.00 19,913.00 20,412.00 28,966.00 26,590.00 26,590.00 55,200.00 .00 .00 .00 .00 -48,879.00 -46,503.00 -46,503.00 -75,612.00 44 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 22 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 19,333.00 28,966.00 .00 -48,299.00 .00 19,333.00 28,966.00 .00 -48,299.00 .00 19,913.00 28,966.00 .00 -48,879.00 .00 19,913.00 28,966.00 .00 -48,879.00 .00 19,913.00 26,590.00 .00 - 46,503.00 .00 19,913.00 26,590.00 .00 - 46,503.00 .00 19,913.00 26,590.00 .00 -46,503.00 .00 19,913.00 26,590.00 .00 -46,503.00 .00 20,412.00 55,200.00 .00 - 75,612.00 .00 20,412.00 55,200.00 .00 - 75,612.00 45 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 23 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 122,148.00 122,148.00 122,148.00 122,148.00 122,148.00 69,000.00 69,000.00 60,000.00 60,000.00 60,000.00 85,000.00 42,500.00 .00 .00 .00 2,000.00 .00 .00 .00 .00 3,704,532.00 3,788,416.00 3,788,416.00 3,788,416.00 3,952,620.00 590,492.00 656,487.00 656,487.00 656,487.00 678,273.00 216,975.00 221,063.00 221,063.00 221,063.00 229,575.00 22,692.00 19,865.00 19,865.00 19,865.00 22,693.00 368,195.00 375,044.00 375,044.00 375,044.00 398,053.00 52,847.00 53,803.00 53,803.00 53,803.00 55,793.00 40,000.00 40,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 20,000.00 20,000.00 20,000.00 .00 .00 15,721.00 15,721.00 15,721.00 10,000.00 12,000.00 17,000.00 17,000.00 17,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2,500.00 2,000.00 1,500.00 1,500.00 1,500.00 39,100.00 39,100.00 39,100.00 39,100.00 39,100.00 46 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 24 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 50,000.00 50,000.00 40,000.00 40,000.00 40,000.00 40,500.00 40,500.00 44,700.00 44,700.00 44,700.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 35,000.00 12,500.00 12,500.00 12,500.00 12,500.00 15,000.00 12,000.00 9,000.00 9,000.00 9,000.00 10,000.00 7,545.00 .00 .00 .00 .00 .00 500.00 500.00 500.00 .00 .00 5,625.00 5,625.00 5,625.00 .00 .00 13,394.00 13,394.00 13,394.00 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 278,148.00 4,955,733.00 330,100.00 .00 - 5,007,685.00 278,148.00 4,955,733.00 330,100.00 .00 - 5,007,685.00 278,148.00 4,955,733.00 330,100.00 .00 - 5,007,685.00 233,648.00 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 5,114,678.00 307,040.00 .00 - 5,239,570.00 182,148.00 5,114,678.00 307,040.00 .00 -5,239,570.00 182,148.00 5,114,678.00 307,040.00 .00 - 5,239,570.00 182,148.00 5,114,678.00 307,040.00 .00 -5,239,570.00 182,148.00 5,114,678.00 307,040.00 .00 - 5,239,570.00 182,148.00 5,114,678.00 307,040.00 .00 - 5,239,570.00 182,148.00 5,337,007.00 307,040.00 .00 - 5,461,899.00 182,148.00 5,337,007.00 307,040.00 .00 - 5,461,899.00 182,148.00 5,337,007.00 307,040.00 .00 -5,461,899.00 47 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 25 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 65,504.00 3,500.00 58,592.00 16,870.00 3,632.00 6,152.00 850.00 633.00 1,000.00 700.00 69,004.00 86,096.00 2,333.00 .00 - 19,425.00 69,004.00 86,096.00 2,333.00 .00 - 19,425.00 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 81,368.00 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 81,368.00 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 48 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 26 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 69,004.00 86,096.00 2,333.00 .00 -19,425.00 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 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 49 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 15250 RESTORATIVE JUSTICE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6370 PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: RJ RESTORATIVE JUSTICE ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 27 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 122,973.00 219,503.00 219,503.00 219,503.00 219,503.00 .00 2,500.00 2,500.00 2,500.00 2,500.00 58,100.00 36,540.00 36,540.00 36,540.00 36,540.00 560.00 9,254.00 9,254.00 9,254.00 9,254.00 3,478.00 2,226.00 2,226.00 2,226.00 2,226.00 5,049.00 3,860.00 3,860.00 3,860.00 3,860.00 813.00 521.00 521.00 521.00 521.00 .00 200.00 200.00 200.00 200.00 51,973.00 164,602.00 164,602.00 164,602.00 164,602.00 3,000.00 2,300.00 2,300.00 2,300.00 2,300.00 .00 2,500.00 2,500.00 2,500.00 2,500.00 122,973.00 222,003.00 222,003.00 222,003.00 222,003.00 68,000.00 52,401.00 52,401.00 52,401.00 52,401.00 54,973.00 169,602.00 169,602.00 169,602.00 169,602.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 50 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 28 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 122,973.00 68,000.00 54,973.00 .00 .00 .00 .00 .00 .00 .00 222,003.00 52,401.00 169,602.00 .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 .00 .00 .00 .00 222,003.00 52,401.00 169,602.00 .00 .00 .00 .00 .00 .00 .00 222,003.00 52,401.00 169,602.00 .00 .00 51 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 29 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 122,973.00 68,000.00 54,973.00 .00 .00 222,003.00 52,401.00 169,602.00 .00 .00 222,003.00 52,401.00 169,602.00 .00 .00 222,003.00 52,401.00 169,602.00 .00 .00 222,003.00 52,401.00 169,602.00 .00 .00 52 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 30 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 141,000.00 348,921.00 78,326.00 29,294.00 46,012.00 6,851.00 1,500.00 9,578.00 2,085.00 150.00 8,348.00 7,275.00 141,000.00 509,404.00 28,936.00 .00 - 397,340.00 141,000.00 509,404.00 28,936.00 .00 - 397,340.00 140,829.00 368,604.00 121,494.00 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 - 466,202.00 143,000.00 277,826.00 154,261.00 39,150.00 60,750.00 9,252.00 2,700.00 10,655.00 1,136.00 150.00 9,298.00 7,618.00 143,000.00 541,239.00 31,557.00 .00 - 429,796.00 143,000.00 541,239.00 31,557.00 .00 - 429,796.00 143,000.00 277,826.00 154,261.00 39,150.00 60,750.00 9,252.00 2,700.00 10,655.00 1,136.00 150.00 9,298.00 7,618.00 143,000.00 541,239.00 31,557.00 .00 - 429,796.00 143,000.00 541,239.00 31,557.00 .00 - 429,796.00 143,000.00 332,524.00 112,926.00 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 53 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 31 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 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 58,862.00 58,862.00 58,862.00 58,862.00 .00 .00 .00 58,862.00 58,862.00 .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 54 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 32 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 125,755.00 125,755.00 125,755.00 125,755.00 .00 .00 .00 125,755.00 125,755.00 .00 .00 .00 129,011.00 136,182.00 129,011.00 136,182.00 129,011.00 129,011.00 .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 .00 .00 .00 136,182.00 136,182.00 .00 .00 .00 136,182.00 136,182.00 .00 .00 .00 136,182.00 136,182.00 .00 .00 .00 55 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 33 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 322,719.00 691,123.00 28,936.00 .00 -397,340.00 16,180.00 64,369.00 16,180.00 64,369.00 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 64,369.00 .00 .00 .00 64,369.00 64,369.00 .00 .00 .00 402,413.00 800,652.00 31,557.00 .00 -429,796.00 64,369.00 64,369.00 64,369.00 64,369.00 64,369.00 64,369.00 .00 .00 .00 64,369.00 64,369.00 .00 .00 .00 402,413.00 800,652.00 31,557.00 .00 -429,796.00 64,369.00 64,369.00 .00 .00 .00 64,369.00 64,369.00 .00 .00 .00 402,413.00 808,556.00 31,557.00 .00 -437,700.00 56 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 16100 FINANCE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 34 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 304,262.00 20,824.00 18,864.00 .00 4,412.00 1,000.00 600.00 2,500.00 .00 500.00 800.00 2,110.00 .00 348,362.00 7,510.00 .00 -355,872.00 .00 348,362.00 7,510.00 .00 -355,872.00 313,390.00 20,914.00 19,430.00 .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 -367,434.00 313,390.00 20,914.00 19,430.00 .00 6,190.00 1,000.00 600.00 3,510.00 100.00 300.00 1,000.00 1,000.00 .00 359,924.00 7,510.00 .00 -367,434.00 .00 359,924.00 7,510.00 .00 -367,434.00 313,390.00 20,914.00 19,430.00 .00 6,190.00 1,000.00 600.00 3,510.00 100.00 300.00 1,000.00 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 .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 57 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 35 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 348,362.00 7,510.00 .00 -355,872.00 .00 359,924.00 7,510.00 .00 -367,434.00 .00 359,924.00 7,510.00 .00 -367,434.00 .00 359,924.00 7,510.00 .00 -367,434.00 .00 365,983.00 7,510.00 .00 -373,493.00 58 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 36 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 463,381.00 491,412.00 491,412.00 491,412.00 505,782.00 79,770.00 87,584.00 87,584.00 87,584.00 76,369.00 27,976.00 29,781.00 29,781.00 29,781.00 30,819.00 48,508.00 51,636.00 51,636.00 51,636.00 53,436.00 6,543.00 6,965.00 6,965.00 6,965.00 7,208.00 3,500.00 2,500.00 2,500.00 2,500.00 2,500.00 .00 4,000.00 2,500.00 2,500.00 2,500.00 104,000.00 .00 .00 .00 .00 .00 100,000.00 106,000.00 106,000.00 106,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .00 .00 .00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 6,500.00 5,500.00 10,200.00 10,200.00 10,200.00 4,000.00 5,500.00 5,500.00 5,500.00 5,500.00 1,350.00 .00 .00 .00 .00 650.00 650.00 .00 .00 .00 59 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 37 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6,000.00 10,000.00 .00 626,178.00 151,000.00 .00 - 777,178.00 .00 626,178.00 151,000.00 .00 - 777,178.00 .00 626,178.00 151,000.00 .00 - 777,178.00 6,000.00 6,000.00 .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 .00 667,378.00 145,700.00 .00 -813,078.00 .00 667,378.00 145,700.00 .00 - 813,078.00 .00 667,378.00 145,700.00 .00 - 813,078.00 6,000.00 .00 .00 667,378.00 145,700.00 .00 - 813,078.00 .00 667,378.00 145,700.00 .00 - 813,078.00 .00 667,378.00 145,700.00 .00 - 813,078.00 6,000.00 .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 60 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 38 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 118,753.00 122,316.00 26,254.00 28,797.00 7,236.00 7,453.00 12,547.00 12,923.00 1,692.00 1,743.00 350.00 350.00 800.00 500.00 300.00 200.00 200.00 800.00 3,500.00 3,500.00 1,750.00 1,750.00 125.00 125.00 700.00 500.00 91,720.00 94,207.00 .00 166,482.00 99,445.00 .00 -265,927.00 .00 173,232.00 101,932.00 .00 -275,164.00 122,316.00 28,797.00 7,453.00 12,923.00 1,743.00 250.00 350.00 200.00 1,000.00 3,000.00 1,750.00 .00 750.00 101,834.00 .00 173,232.00 109,134.00 .00 -282,366.00 122,316.00 125,373.00 28,797.00 27,575.00 7,453.00 7,640.00 12,923.00 13,245.00 1,743.00 1,787.00 250.00 250.00 350.00 350.00 200.00 200.00 1,000.00 1,000.00 3,000.00 3,000.00 1,750.00 1,750.00 .00 .00 750.00 750.00 101,834.00 101,834.00 .00 .00 173,232.00 175,620.00 109,134.00 109,134.00 .00 .00 -282,366.00 -284,754.00 61 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 39 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 166,482.00 99,445.00 .00 -265,927.00 .00 166,482.00 99,445.00 .00 -265,927.00 .00 173,232.00 101,932.00 .00 - 275,164.00 .00 173,232.00 101,932.00 .00 - 275,164.00 .00 173,232.00 109,134.00 .00 - 282,366.00 .00 173,232.00 109,134.00 .00 - 282,366.00 .00 173,232.00 109,134.00 .00 - 282,366.00 .00 173,232.00 109,134.00 .00 - 282,366.00 .00 175,620.00 109,134.00 .00 - 284,754.00 .00 175,620.00 109,134.00 .00 - 284,754.00 62 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 16400 PERSONNEL 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 40 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 578,740.00 743,990.00 623,701.00 623,701.00 658,628.00 113,151.00 142,681.00 142,681.00 142,681.00 150,058.00 35,882.00 41,185.00 41,185.00 41,185.00 40,179.00 62,215.00 71,410.00 71,410.00 71,410.00 64,999.00 8,392.00 9,632.00 9,632.00 9,632.00 9,396.00 6,600.00 8,000.00 6,200.00 6,200.00 6,200.00 11,750.00 5,000.00 1,000.00 1,000.00 1,000.00 171,000.00 189,250.00 .00 .00 .00 .00 .00 240,705.00 240,705.00 240,705.00 250.00 100.00 100.00 100.00 100.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 5,500.00 6,000.00 6,000.00 6,000.00 6,000.00 4,000.00 3,000.00 1,200.00 1,200.00 1,200.00 500.00 500.00 .00 .00 .00 2,200.00 2,200.00 1,200.00 1,200.00 1,200.00 30,000.00 50,000.00 50,000.00 50,000.00 50,000.00 8,200.00 8,200.00 8,200.00 8,200.00 8,200.00 63 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 16400 PERSONNEL FUND: 1000 GENERAL FUND 6379 OTHER PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 41 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 4,400.00 1,600.00 .00 2,500.00 2,700.00 .00 -9,880.00 .00 798,380.00 242,320.00 .00 - 1,040,700.00 .00 798,380.00 242,320.00 .00 - 1,040,700.00 .00 798,380.00 242,320.00 .00 - 1,040,700.00 .00 2,000.00 2,000.00 2,000.00 4,400.00 4,400.00 4,400.00 4,400.00 1,600.00 2,500.00 2,500.00 2,500.00 .00 .00 .00 .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 .00 900.00 900.00 900.00 .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 .00 888,609.00 328,905.00 .00 - 1,217,514.00 .00 888,609.00 328,905.00 .00 - 1,217,514.00 .00 888,609.00 328,905.00 .00 - 1,217,514.00 .00 .00 .00 888,609.00 328,905.00 .00 - 1,217,514.00 .00 888,609.00 328,905.00 .00 - 1,217,514.00 .00 888,609.00 328,905.00 .00 - 1,217,514.00 .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 64 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 42 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 410,000.00 1,000.00 1,191,457.00 186,246.00 73,870.00 128,082.00 17,276.00 5,000.00 3,000.00 6,000.00 500.00 3,000.00 4,000.00 3,500.00 1,500.00 1,400.00 1,200.00 500,000.00 500.00 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 1,231,126.00 238,206.00 69,976.00 121,330.00 16,365.00 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 2,000.00 585,000.00 500.00 1,231,126.00 238,206.00 69,976.00 121,330.00 16,365.00 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 2,000.00 585,000.00 500.00 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 65 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6396 MEETING EXPENSE 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 43 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 10,000.00 10,000.00 5,000.00 5,000.00 5,000.00 15,000.00 15,000.00 18,000.00 18,000.00 18,000.00 188,319.00 364,014.00 348,055.00 348,055.00 348,055.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 14,500.00 13,050.00 .00 .00 .00 .00 .00 3,031.00 3,031.00 3,031.00 .00 .00 5,110.00 5,110.00 5,110.00 .00 .00 21,988.00 21,988.00 21,988.00 12,000.00 16,600.00 16,100.00 16,100.00 16,100.00 500.00 2,500.00 4,500.00 4,500.00 4,500.00 .00 .00 .00 .00 .00 2,200.00 2,500.00 1,500.00 1,500.00 1,500.00 -169,708.00 -138,415.00 -174,027.00 -174,027.00 -174,027.00 411,000.00 1,596,931.00 103,911.00 .00 - 1,289,842.00 411,000.00 1,596,931.00 103,911.00 .00 - 1,289,842.00 500,500.00 585,500.00 585,500.00 585,500.00 1,594,280.00 1,677,003.00 1,677,003.00 1,635,235.00 319,949.00 285,757.00 285,757.00 285,757.00 .00 .00 .00 .00 -1,413,729.00 -1,377,260.00 -1,377,260.00 -1,335,492.00 500,500.00 585,500.00 585,500.00 585,500.00 1,594,280.00 1,677,003.00 1,677,003.00 1,635,235.00 319,949.00 285,757.00 285,757.00 285,757.00 .00 .00 .00 .00 -1,413,729.00 -1,377,260.00 -1,377,260.00 -1,335,492.00 66 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 17100 PLANNING 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 44 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 411,000.00 1,596,931.00 103,911.00 .00 -1,289,842.00 500,500.00 1,594,280.00 319,949.00 .00 -1,413,729.00 585,500.00 1,677,003.00 285,757.00 .00 -1,377,260.00 585,500.00 1,677,003.00 285,757.00 .00 -1,377,260.00 585,500.00 1,635,235.00 285,757.00 .00 -1,335,492.00 67 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 45 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,410,721.00 25,000.00 196,031.00 81,715.00 130,696.00 19,111.00 1,700.00 35,000.00 1,500.00 500,000.00 5,000.00 30,000.00 55,000.00 9,500.00 75,000.00 500.00 600.00 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 95,000.00 500.00 600.00 1,586,135.00 25,000.00 262,734.00 88,322.00 138,928.00 20,656.00 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 1,586,135.00 25,000.00 262,734.00 88,322.00 138,928.00 20,656.00 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 1,559,685.00 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 68 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 46 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,600.00 130,000.00 1,366,000.00 292,000.00 474,000.00 20,000.00 70,000.00 480,000.00 110,000.00 280,000.00 123,000.00 330,000.00 15,000.00 5,000.00 500.00 30,000.00 1,000.00 -240,000.00 .00 .00 1,863,274.00 4,201,900.00 .00 -6,065,174.00 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 .00 .00 .00 1,990,163.00 4,215,600.00 .00 -6,205,763.00 .00 2,121,775.00 4,195,074.00 .00 -6,316,849.00 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 1,300.00 130,000.00 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 1,0O0.00 30,000.00 2,000.00 -260,000.00 .00 .00 .00 2,121,775.00 4,195,074.00 .00 -6,316,849.00 .00 2,163,637.00 4,195,074.00 .00 -6,358,711.00 69 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 47 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 1,863,274.00 4,201,900.00 .00 -6,065,174.00 .00 1,863,274.00 4,201,900.00 .00 -6,065,174.00 .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 2,121,775.00 4,195,074.00 .00 -6,316,849.00 .00 2,121,775.00 4,195,074.00 .00 -6,316,849.00 .00 2,121,775.00 4,195,074.00 .00 -6,316,849.00 .00 2,121,775.00 4,195,074.00 .00 -6,316,849.00 .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 70 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 48 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 1,075,600.00 1,327,624.00 1,327,624.00 1,327,624.00 .00 150,000.00 202,079.00 202,079.00 202,079.00 .00 7,000.00 5,221.00 5,221.00 5,221.00 .00 103,000.00 74,679.00 74,679.00 74,679.00 .00 3,000.00 4,240.00 4,240.00 4,240.00 .00 66,000.00 54,271.00 54,271.00 54,271.00 .00 110,000.00 147,615.00 147,615.00 147,615.00 .00 140,000.00 145,695.00 145,695.00 145,695.00 .00 11,000.00 41,250.00 41,250.00 41,250.00 .00 1,075,600.00 1,327,624.00 1,327,624.00 1,327,624.00 .00 .00 .00 .00 .00 .00 590,000.00 675,050.00 675,050.00 675,050.00 .00 .00 .00 .00 .00 .00 485,600.00 652,574.00 652,574.00 652,574.00 .00 1,075,600.00 1,327,624.00 1,327,624.00 1,327,624.00 .00 .00 .00 .00 .00 .00 590,000.00 675,050.00 675,050.00 675,050.00 .00 .00 .00 .00 .00 .00 485,600.00 652,574.00 652,574.00 652,574.00 71 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 49 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 1,075,600.00 .00 590,000.00 .00 485,600.00 1,327,624.00 .00 675,050.00 .00 652,574.00 1,327,624.00 .00 675,050.00 .00 652,574.00 1,327,624.00 .00 675,050.00 .00 652,574.00 72 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6373 CONTRACT PAYMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 PAGE 50 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 3,685,199.00 3,790,154.00 3,790,154.00 3,790,154.00 3,960,223.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 543,039.00 543,039.00 543,039.00 543,039.00 608,106.00 224,602.00 224,602.00 224,602.00 224,602.00 245,534.00 384,460.00 384,460.00 384,460.00 384,460.00 425,724.00 52,528.00 52,528.00 52,528.00 52,528.00 57,423.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 1,105,900.00 347,400.00 380,000.00 380,000.00 380,000.00 470,000.00 625,000.00 8,000.00 • 8,000.00 8,000.00 .00 385,912.00 785,576.00 785,576.00 785,576.00 5,000.00 1,000.00 500.00 500.00 500.00 1,000.00 1,000.00 500.00 500.00 500.00 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 6,000.00 5,000.00 5,000.00 5,000.00 5,000.00 29,124.00 29,124.00 29,120.00 29,120.00 29,120.00 .00 .00 .00 .00 .00 73 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 17300 INFORMATION SERVICES FUND: 1000 GENERAL FUND 6384 VEHICLE EXPENSE 6387 COMPUTER -HARDWARE REPAIR-MAINT 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 51 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 2,500.00 4,200.00 4,800.00 4,800.00 4,800.00 .00 .00 550,000.00 550,000.00 550,000.00 1,000.00 1,000.00 150.00 150.00 150.00 72,000.00 82,800.00 73,600.00 73,600.00 73,600.00 .00 .00 .00 .00 .00 24,000.00 .00 .00 .00 .00 .00 500,000.00 500,000.00 500,000.00 500,000.00 - 1,200,000.00 -1,200,000.00 -1,200,000.00 -1,200,000.00 -1,200,000.00 2,104,000.00 993,500.00 462,500.00 462,500.00 462,500.00 545,912.00 183,000.00 180,000.00 180,000.00 180,000.00 .00 4,899,828.00 3,194,436.00 .00 - 8,094,264.00 .00 4,899,828.00 3,194,436.00 .00 - 8,094,264.00 .00 4,899,828.00 3,194,436.00 .00 - 8,094,264.00 .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 5,004,783.00 1,806,746.00 .00 - 6,811,529.00 .00 5,004,783.00 1,806,746.00 .00 - 6,811,529.00 .00 5,004,783.00 1,806,746.00 .00 - 6,811,529.00 .00 5,004,783.00 1,806,746.00 .00 - 6,811,529.00 .00 5,004,783.00 1,806,746.00 .00 - 6,811,529.00 .00 5,004,783.00 1,806,746.00 .00 - 6,811,529.00 .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 74 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6954 COMPUTER EQUIPMENT 6956 SOFTWARE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 PAGE 52 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 50,000.00 10,000.00 4,800.00 4,800.00 4,800.00 12,000.00 200.00 200.00 200.00 200.00 .00 8,375.00 9,375.00 9,375.00 9,375.00 107,050.00 98,800.00 101,500.00 101,500.00 101,500.00 480.00 120.00 100.00 100.00 100.00 14,000.00 12,000.00 6,000.00 6,000.00 6,000.00 .00 .00 .00 .00 .00 4,440.00 3,120.00 3,120.00 3,120.00 3,120.00 10,000.00 .00 .00 .00 .00 540.00 .00 .00 .00 .00 18,000.00 18,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 125,650.00 .00 .00 .00 50,000.00 .00 166,510.00 .00 -116,510.00 10,000.00 .00 266,265.00 .00 -256,265.00 4,800.00 .00 120,295.00 .00 -115,495.00 4,800.00 .00 120,295.00 .00 -115,495.00 4,800.00 .00 120,295.00 .00 -115,495.00 75 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 17350 GEOGRAPHICAL INFORMATION SYSTEM 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 53 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 50,000.00 .00 166,510.00 .00 - 116,510.00 50,000.00 .00 166,510.00 .00 - 116,510.00 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 .00 120,295.00 .00 -115,495.00 4,800.00 .00 120,295.00 .00 -115,495.00 4,800.00 .00 120,295.00 .00 - 115,495.00 4,800.00 .00 120,295.00 .00 - 115,495.00 4,800.00 .00 120,295.00 .00 - 115,495.00 4,800.00 .00 120,295.00 .00 - 115,495.00 76 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 54 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,000,000.00 500,000.00 .00 .00 1,000,000.00 .00 - 1,000,000.00 .00 .00 1,000,000.00 .00 - 1,000,000.00 .00 .00 1,000,000.00 .00 -1,000,000.00 .00 .00 500,000.00 .00 - 500,000.00 .00 .00 500,000.00 .00 - 500,000.00 .00 .00 500,000.00 .00 - 500,000.00 500,000.00 500,000.00 .00 .00 .00 .00 500,000.00 500,000.00 .00 .00 -500,000.00 -500,000.00 .00 .00 .00 .00 500,000.00 500,000.00 .00 .00 - 500,000.00 -500,000.00 .00 .00 .00 .00 500,000.00 500,000.00 .00 .00 - 500,000.00 -500,000.00 428,500.00 .00 .00 428,500.00 .00 -428,500.00 .00 .00 428,500.00 .00 - 428,500.00 .00 .00 428,500.00 .00 - 428,500.00 77 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 PAGE 61 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 243,500.00 243,500.00 261,100.00 261,100.00 261,100.00 34,000.00 34,000.00 24,000.00 24,000.00 24,000.00 136,531.00 142,454.00 178,554.00 178,554.00 168,704.00 35,345.00 38,802.00 38,802.00 38,802.00 59,007.00 8,319.00 8,680.00 8,680.00 8,680.00 10,460.00 14,425.00 15,050.00 15,050.00 15,050.00 18,136.00 1,946.00 2,030.00 2,030.00 2,030.00 2,446.00 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 80,000.00 75,000.00 75,000.00 75,000.00 20,000.00 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 2,400.00 2,400.00 3,000.00 3,000.00 3,000.00 2,480.00 2,480.00 .00 .00 .00 7,000.00 8,100.00 8,280.00 8,280.00 8,280.00 50,000.00 50,000.00 45,000.00 45,000.00 45,000.00 78 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 62 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 300.00 300.00 500.00 500.00 500.00 1,000.00 .00 .00 .00 .00 277,500.00 277,500.00 285,100.00 285,100.00 285,100.00 196,566.00 207,016.00 243,116.00 243,116.00 258,753.00 173,680.00 173,780.00 145,280.00 145,280.00 145,280.00 .00 .00 .00 .00 .00 - 92,746.00 -103,296.00 -103,296.00 -103,296.00 -118,933.00 277,500.00 277,500.00 285,100.00 285,100.00 285,100.00 196,566.00 207,016.00 243,116.00 243,116.00 258,753.00 173,680.00 173,780.00 145,280.00 145,280.00 145,280.00 .00 .00 .00 .00 .00 - 92,746.00 -103,296.00 -103,296.00 -103,296.00 -118,933.00 277,500.00 277,500.00 285,100.00 285,100.00 285,100.00 196,566.00 207,016.00 243,116.00 243,116.00 258,753.00 173,680.00 173,780.00 145,280.00 145,280.00 145,280.00 .00 .00 .00 .00 .00 -92,746.00 -103,296.00 -103,296.00 -103,296.00 -118,933.00 79 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 PAGE 63 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 420,207.00 1,383,637.00 231,012.00 81,025.00 122,085.00 18,950.00 6,000.00 2,954.00 4,500.00 170,132.00 4,225.00 7,000.00 5,604.00 1,100.00 19,021.00 .00 38,223.00 130,000.00 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 31,850.00 210,000.00 1,033,780.00 156,476.00 64,094.00 111,131.00 14,990.00 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 37,669.00 210,000.00 1,033,780.00 156,476.00 64,094.00 111,131.00 14,990.00 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 37,669.00 210,000.00 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 80 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 64 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 12,298.00 1,500.00 .00 .00 .00 .00 13,500.00 21,924.00 21,924.00 21,924.00 6,000.00 .00 .00 .00 .00 6,000.00 .00 .00 .00 .00 5,600.00 .00 .00 .00 .00 750.00 800.00 11,000.00 11,000.00 11,000.00 18,885.00 8,330.00 9,434.00 9,434.00 9,434.00 150.00 250.00 1,200.00 1,200.00 1,200.00 2,137.00 1,500.00 4,400.00 4,400.00 4,400.00 10,590.00 6,905.00 5,850.00 5,850.00 5,850.00 .00 .00 6,500.00 6,500.00 6,500.00 420,207.00 1,836,709.00 321,169.00 .00 - 1,737,671.00 420,207.00 1,836,709.00 321,169.00 .00 - 1,737,671.00 420,207.00 1,836,709.00 321,169.00 .00 - 1,737,671.00 130,000.00 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 -1,354,844.00 210,000.00 210,000.00 210,000.00 1,380,471.00 1,380,471.00 1,428,357.00 204,572.00 204,572.00 204,572.00 .00 .00 .00 - 1,375,043.00 -1,375,043.00 -1,422,929.00 210,000.00 210,000.00 210,000.00 1,380,471.00 1,380,471.00 1,428,357.00 204,572.00 204,572.00 204,572.00 .00 .00 .00 -1,375,043.00 -1,375,043.00 -1,422,929.00 210,000.00 210,000.00 210,000.00 1,380,471.00 1,380,471.00 1,428,357.00 204,572.00 204,572.00 204,572.00 .00 .00 .00 - 1,375,043.00 -1,375,043.00 -1,422,929.00 81 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL 6396 MEETING EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 65 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 16,000.00 .00 .00 .00 .00 328,400.00 345,000.00 345,000.00 345,000.00 .00 188,250.00 188,250.00 188,250.00 188,250.00 .00 1,167,449.00 1,167,449.00 1,167,449.00 1,221,382.00 .00 292,556.00 292,556.00 292,556.00 301,874.00 .00 71,138.00 71,138.00 71,138.00 74,423.00 .00 123,342.00 123,342.00 123,342.00 129,040.00 .00 16,636.00 16,636.00 16,636.00 17,405.00 .00 55,000.00 58,520.00 58,520.00 58,520.00 .00 8,680.00 2,490.00 2,490.00 2,490.00 .00 129,125.00 .00 .00 .00 .00 1,200.00 31,500.00 31,500.00 31,500.00 .00 10,000.00 .00 .00 .00 .00 1,200.00 .00 .00 .00 .00 1,867.00 4,900.00 4,900.00 4,900.00 .00 1,100.00 700.00 700.00 700.00 .00 325.00 325.00 325.00 325.00 82 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 21110 ADMINISTRATION DETENTION FUND: 1000 GENERAL FUND 6410 TUITION 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 66 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 3,100.00 3,060.00 .00 6,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 1,671,121.00 101,495.00 .00 - 1,239,366.00 533,250.00 1,671,121.00 101,495.00 .00 - 1,239,366.00 533,250.00 1,671,121.00 101,495.00 .00 - 1,239,366.00 3,060.00 .00 533,250.00 1,671,121.00 101,495.00 .00 - 1,239,366.00 533,250.00 1,671,121.00 101,495.00 .00 - 1,239,366.00 533,250.00 1,671,121.00 101,495.00 .00 - 1,239,366.00 3,060.00 .00 533,250.00 1,744,124.00 101,495.00 .00 -1,312,369.00 533,250.00 1,744,124.00 101,495.00 .00 -1,312,369.00 533,250.00 1,744,124.00 101,495.00 .00 -1,312,369.00 83 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 67 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 443,073.00 443,073.00 443,073.00 418,596.00 .00 87,137.00 87,137.00 87,137.00 70,400.00 .00 26,998.00 26,998.00 26,998.00 25,507.00 .00 46,811.00 46,811.00 46,811.00 44,225.00 .00 6,314.00 6,314.00 6,314.00 5,965.00 .00 3,272.00 .00 .00 .00 .00 13,590.00 18,723.00 18,723.00 18,723.00 .00 7,656.00 16,806.00 16,806.00 16,806.00 .00 180.00 .00 .00 .00 .00 .00 13,175.00 13,175.00 13,175.00 .00 1,000.00 .00 .00 .00 .00 3,820.00 2,680.00 2,680.00 2,680.00 .00 14,148.00 16,018.00 16,018.00 16,018.00 .00 2,460.00 5,260.00 5,260.00 5,260.00 .00 23,008.00 16,403.00 16,403.00 16,403.00 .00 .00 15,000.00 15,000.00 15,000.00 .00 .00 4,100.00 4,100.00 4,100.00 84 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 PAGE 68 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 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 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 .00 610,333.00 253,017.00 .00 -863,350.00 .00 610,333.00 253,017.00 .00 - 863,350.00 .00 610,333.00 253,017.00 .00 - 863,350.00 31,771.00 17,520.00 500.00 44,292.00 .00 300.00 50,469.00 .00 610,333.00 253,017.00 .00 -863,350.00 .00 610,333.00 253,017.00 .00 -863,350.00 .00 610,333.00 253,017.00 .00 -863,350.00 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 85 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 69 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 175,000.00 125,000.00 125,000.00 125,000.00 .00 321,711.00 321,711.00 321,711.00 295,445.00 .00 101,948.00 101,948.00 101,948.00 72,594.00 .00 19,771.00 19,771.00 19,771.00 18,145.00 .00 17,367.00 17,367.00 17,367.00 17,057.00 .00 4,624.00 4,624.00 4,624.00 4,244.00 .00 1,000.00 .00 .00 .00 .00 655.00 800.00 800.00 800.00 .00 655.00 .00 .00 .00 .00 3,600.00 2,460.00 2,460.00 2,460.00 .00 45,600.00 28,002.00 28,002.00 28,002.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 175,000.00 465,421.00 51,510.00 .00 -341,931.00 175,000.00 465,421.00 51,510.00 .00 -341,931.00 125,000.00 125,000.00 465,421.00 465,421.00 31,262.00 31,262.00 .00 .00 - 371,683.00 -371,683.00 125,000.00 125,000.00 465,421.00 465,421.00 31,262.00 31,262.00 .00 .00 - 371,683.00 -371,683.00 125,000.00 407,485.00 31,262.00 .00 - 313,747.00 125,000.00 407,485.00 31,262.00 .00 - 313,747.00 86 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 21130 CIVIL 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 70 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 175,000.00 465,421.00 51,510.00 .00 -341,931.00 125,000.00 465,421.00 31,262.00 .00 -371,683.00 125,000.00 465,421.00 31,262.00 .00 -371,683.00 125,000.00 407,485.00 31,262.00 .00 -313,747.00 87 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 71 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 326,720.00 326,720.00 326,720.00 350,044.00 .00 84,177.00 84,177.00 84,177.00 65,482.00 .00 19,908.00 19,908.00 19,908.00 21,330.00 .00 34,518.00 34,518.00 34,518.00 36,983.00 .00 4,656.00 4,656.00 4,656.00 4,988.00 .00 .00 1,032.00 1,032.00 1,032.00 .00 69,113.00 73,840.00 73,840.00 73,840.00 .00 142,677.00 163,524.00 163,524.00 163,524.00 .00 148,875.00 246,655.00 246,655.00 246,655.00 .00 52,800.00 .00 .00 .00 .00 .00 100.00 100.00 100.00 .00 3,600.00 1,984.00 1,984.00 1,984.00 .00 35,698.00 39,186.00 39,186.00 39,186.00 .00 7,900.00 7,410.00 7,410.00 7,410.00 .00 1,200.00 1,200.00 1,200.00 1,200.00 .00 4,655.00 4,811.00 4,811.00 4,811.00 .00 2,200.00 2,196.00 2,196.00 2,196.00 88 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 72 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 .00 469,979.00 541,938.00 .00 -1,011,917.00 .00 469,979.00 541,938.00 .00 -1,011,917.00 .00 469,979.00 541,938.00 .00 -1,011,917.00 .00 .00 469,979.00 478,827.00 541,938.00 541,938.00 .00 .00 - 1,011,917.00 -1,020,765.00 .00 .00 469,979.00 478,827.00 541,938.00 541,938.00 .00 .00 - 1,011,917.00 -1,020,765.00 .00 .00 469,979.00 478,827.00 541,938.00 541,938.00 .00 .00 - 1,011,917.00 -1,020,765.00 89 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 6306 VEHICLE TOWING/CRIMINAL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 73 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 25,000.00 54,000.00 54,000.00 54,000.00 31,040.00 31,040.00 .00 .00 .00 .00 300,000.00 300,000.00 300,000.00 300,000.00 10,000.00 10,000.00 .00 .00 .00 4,613,904.00 3,555,707.00 3,817,963.00 3,817,963.00 3,895,420.00 222,886.00 230,786.00 230,786.00 230,786.00 230,786.00 763,504.00 650,480.00 702,124.00 702,124.00 761,538.00 267,177.00 216,685.00 232,948.00 232,948.00 241,516.00 458,277.00 373,362.00 401,556.00 401,556.00 418,758.00 62,485.00 50,677.00 54,478.00 54,478.00 56,484.00 15,000.00 12,000.00 .00 .00 .00 120,713.00 83,169.00 74,164.00 74,164.00 74,164.00 4,040.00 .00 400.00 400.00 400.00 115,254.00 .00 .00 .00 .00 4,737.00 8,033.00 2,500.00 2,500.00 2,500.00 40,000.00 53,497.00 39,718.00 39,718.00 39,718.00 5,700.00 5,700.00 6,800.00 6,800.00 6,800.00 90 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND 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 6952 MACHINERY AND EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 74 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,900.00 7,130.00 200.00 .00 1,004.00 15,000.00 115,360.00 10,000.00 641,725.00 69,635.00 5,000.00 148,305.00 253,151.00 150,428.00 5,000.00 31,304.00 700.00 1,400.00 48,600.00 870.00 .00 1,900.00 1,200.00 1,200.00 1,200.00 7,255.00 8,500.00 8,500.00 8,500.00 .00 .00 .00 .00 .00 2,800.00 2,800.00 2,800.00 1,245.00 2,215.00 2,215.00 2,215.00 .00 19,000.00 19,000.00 19,000.00 106,435.00 137,870.00 137,870.00 137,870.00 10,000.00 30,668.00 30,668.00 30,668.00 686,200.00 754,264.00 754,264.00 754,264.00 27,470.00 40,300.00 40,300.00 40,300.00 100,000.00 266,400.00 266,400.00 266,400.00 200,370.00 299,401.00 299,401.00 299,401.00 189,979.00 197,751.00 197,751.00 197,751.00 157,666.00 302,297.00 302,297.00 302,297.00 .00 .00 .00 .00 38,098.00 41,770.00 41,770.00 41,770.00 750.00 750.00 750.00 750.00 1,600.00 1,600.00 1,600.00 1,600.00 36,273.00 32,380.00 32,380.00 32,380.00 .00 .00 .00 .00 .00 .00 .00 .00 91 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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: 6220 SMALL ITEMS OF EQUIPMENT 6238 FIREARM SUPPLIES 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 75 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 41,040.00 6,388,233.00 1,812,156.00 .00 - 8,159,349.00 366,040.00 5,077,697.00 1,727,640.00 .00 - 6,439,297.00 354,000.00 5,439,855.00 2,262,748.00 .00 - 7,348,603.00 354,000.00 5,439,855.00 2,262,748.00 .00 -7,348,603.00 354,000.00 5,604,502.00 2,262,748.00 .00 -7,513,250.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 41,040.00 6,388,233.00 1,812,156.00 .00 - 8,159,349.00 41,040.00 6,388,233.00 1,812,156.00 .00 - 8,159,349.00 366,040.00 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 - 6,439,297.00 354,000.00 354,000.00 354,000.00 5,439,855.00 5,439,855.00 5,604,502.00 2,262,748.00 2,262,748.00 2,262,748.00 .00 .00 .00 - 7,348,603.00 -7,348,603.00 -7,513,250.00 354,000.00 354,000.00 354,000.00 5,439,855.00 5,439,855.00 5,604,502.00 2,262,748.00 2,262,748.00 2,262,748.00 .00 .00 .00 - 7,348,603.00 -7,348,603.00 -7,513,250.00 92 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 76 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 1,239,425.00 1,239,425.00 1,239,425.00 1,225,509.00 .00 63,000.00 63,000.00 63,000.00 63,000.00 .00 197,346.00 197,346.00 197,346.00 232,901.00 .00 75,523.00 75,523.00 75,523.00 74,675.00 .00 130,947.00 130,947.00 130,947.00 129,476.00 .00 17,662.00 17,662.00 17,662.00 17,464.00 .00 3,000.00 1,450.00 1,450.00 1,450.00 .00 31,060.00 10,130.00 10,130.00 10,130.00 .00 3,040.00 7,230.00 7,230.00 7,230.00 .00 1,400.00 1,200.00 1,200.00 1,200.00 .00 .00 1,300.00 1,300.00 1,300.00 .00 .00 8,540.00 8,540.00 8,540.00 .00 740.00 940.00 940.00 940.00 .00 .00 55,000.00 55,000.00 .00 .00 3,500.00 13,880.00 13,880.00 13,880.00 .00 8,311.00 2,000.00 2,000.00 2,000.00 .00 13,000.00 .00 .00 .00 93 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 21205 INVESTIGATIONS FUND: 1000 GENERAL FUND 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 77 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 25,000.00 .00 .00 .00 .00 37,825.00 1,734.00 1,734.00 1,734.00 .00 32,627.00 33,632.00 33,632.00 33,632.00 .00 .00 400.00 400.00 400.00 .00 10,830.00 20,100.00 20,100.00 20,100.00 .00 .00 125.00 125.00 125.00 .00 14,520.00 9,720.00 9,720.00 9,720.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 1,723,903.00 167,381.00 .00 -1,891,284.00 .00 1,723,903.00 167,381.00 .00 - 1,891,284.00 .00 1,723,903.00 167,381.00 .00 - 1,891,284.00 .00 1,723,903.00 167,381.00 .00 - 1,891,284.00 .00 1,723,903.00 167,381.00 .00 - 1,891,284.00 .00 1,723,903.00 167,381.00 .00 - 1,891,284.00 .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 94 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 21210 CONTRACT SERVICES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4410 CHARGE FOR SERVICES 4510 FINES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PAGE 78 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 25,000.00 .00 .00 .00 .00 .00 1,203,650.00 825,862.00 825,862.00 825,862.00 140,500.00 .00 .00 .00 .00 628,190.00 843,790.00 553,331.00 553,331.00 578,219.00 70,900.00 .00 .00 .00 .00 113,776.00 152,425.00 82,700.00 82,700.00 89,082.00 38,278.00 51,415.00 33,403.00 33,403.00 35,850.00 66,369.00 89,147.00 60,953.00 60,953.00 62,158.00 8,952.00 12,025.00 7,815.00 7,815.00 8,384.00 .00 500.00 .00 .00 .00 13,332.00 6,000.00 .00 .00 .00 25,000.00 .00 .00 .00 .00 125.00 .00 .00 .00 .00 3,675.00 3,640.00 2,800.00 2,800.00 2,800.00 10,219.00 26,000.00 .00 .00 .00 25,279.00 26,865.00 38,548.00 38,548.00 38,548.00 87,432.00 45,536.00 .00 .00 .00 95 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 21210 CONTRACT SERVICES FUND: 1000 GENERAL FUND 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 79 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 39,263.00 45,935.00 .00 .00 .00 .00 .00 .00 .00 .00 1,200.00 .00 .00 .00 .00 50.00 .00 .00 .00 .00 200.00 .00 .00 .00 .00 130.00 .00 430.00 430.00 430.00 165,500.00 926,465.00 205,905.00 .00 -966,870.00 165,500.00 926,465.00 205,905.00 .00 - 966,870.00 165,500.00 926,465.00 205,905.00 .00 - 966,870.00 1,203,650.00 825,862.00 825,862.00 825,862.00 1,148,802.00 738,202.00 738,202.00 773,693.00 154,476.00 41,778.00 41,778.00 41,778.00 .00 .00 .00 .00 - 99,628.00 45,882.00 45,882.00 10,391.00 1,203,650.00 825,862.00 825,862.00 825,862.00 1,148,802.00 738,202.00 738,202.00 773,693.00 154,476.00 41,778.00 41,778.00 41,778.00 .00 .00 .00 .00 - 99,628.00 45,882.00 45,882.00 10,391.00 1,203,650.00 825,862.00 825,862.00 825,862.00 1,148,802.00 738,202.00 738,202.00 773,693.00 154,476.00 41,778.00 41,778.00 41,778.00 .00 .00 .00 .00 - 99,628.00 45,882.00 45,882.00 10,391.00 96 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 21220 MUNICIPAL CONTRACT SERVICES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6367 PHONES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 80 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,163,650.00 808,039.00 189,187.00 49,423.00 85,692.00 11,558.00 500.00 6,000.00 4,640.00 26,865.00 50,736.00 51,934.00 -70,764.00 1,163,650.00 1,143,899.00 69,911.00 .00 -50,160.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 97 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 21220 MUNICIPAL CONTRACT SERVICES FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 81 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,163,650.00 1,143,899.00 69,911.00 .00 -50,160.00 1,163,650.00 1,143,899.00 69,911.00 .00 -50,160.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 98 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 21230 ORDINANCE ENFORCEMENT 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 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 6367 PHONES 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 82 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 128,128.00 28,002.00 7,807.00 13,537.00 1,826.00 100.00 4,000.00 600.00 .00 300.00 525.00 270.00 .00 2,720.00 5,000.00 .00 .00 .00 .00 .00 122,107.00 122,107.00 122,107.00 128,798.00 28,795.00 28,795.00 28,795.00 27,608.00 7,440.00 7,440.00 7,440.00 7,848.00 12,901.00 12,901.00 12,901.00 13,607.00 1,740.00 1,740.00 1,740.00 1,835.00 200.00 .00 .00 .00 4,000.00 1,250.00 1,250.00 1,250.00 .00 .00 .00 .00 .00 4,400.00 4,400.00 4,400.00 300.00 330.00 330.00 330.00 600.00 660.00 660.00 660.00 270.00 180.00 180.00 180.00 .00 375.00 375.00 375.00 2,220.00 3,100.00 3,100.00 3,100.00 .00 .00 .00 .00 .00 45,000.00 45,000.00 45,000.00 99 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 PAGE 83 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 61,000.00 71,000.00 14,000.00 14,000.00 14,000.00 .00 40,930.00 .00 .00 .00 10,087.00 10,087.00 8,342.00 8,342.00 8,342.00 27,429.00 24,451.00 21,935.00 21,935.00 21,935.00 15,667.00 12,664.00 21,918.00 21,918.00 21,918.00 .00 500.00 3,574.00 3,574.00 3,574.00 1,700.00 1,500.00 2,993.00 2,993.00 2,993.00 - 85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 .00 179,300.00 129,398.00 - 85,000.00 - 223,698.00 .00 179,300.00 129,398.00 - 85,000.00 -223,698.00 .00 179,300.00 129,398.00 -85,000.00 - 223,698.00 .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 .00 172,983.00 128,057.00 - 85,000.00 - 216,040.00 .00 172,983.00 128,057.00 - 85,000.00 - 216,040.00 .00 172,983.00 128,057.00 - 85,000.00 - 216,040.00 .00 172,983.00 128,057.00 - 85,000.00 -216,040.00 .00 172,983.00 128,057.00 - 85,000.00 - 216,040.00 .00 172,983.00 128,057.00 - 85,000.00 - 216,040.00 .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 - 222,753.00 100 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 85 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 135,674.00 135,674.00 78,000.00 78,000.00 78,000.00 171,912.00 349,673.00 349,673.00 349,673.00 361,816.00 26,775.00 66,609.00 66,609.00 66,609.00 68,105.00 10,475.00 21,307.00 21,307.00 21,307.00 22,047.00 18,163.00 36,943.00 36,943.00 36,943.00 38,226.00 2,450.00 4,983.00 4,983.00 4,983.00 5,156.00 3,000.00 3,000.00 2,600.00 2,600.00 2,600.00 8,850.00 6,550.00 23,385.00 23,385.00 23,385.00 4,000.00 17,950.00 17,130.00 17,130.00 17,130.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 .00 .00 300.00 300.00 300.00 300.00 20.00 40.00 40.00 40.00 500.00 500.00 500.00 500.00 500.00 1,350.00 2,010.00 1,950.00 1,950.00 1,950.00 700.00 700.00 1,250.00 1,250.00 1,250.00 17,500.00 500.00 500.00 500.00 500.00 1,200.00 1,200.00 .00 .00 .00 101 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 PAGE 86 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 3,400.00 3,100.00 .00 .00 .00 4,400.00 3,600.00 .00 .00 .00 16,600.00 9,100.00 13,300.00 13,300.00 13,300.00 15,955.00 14,190.00 19,241.00 19,241.00 19,241.00 500.00 500.00 1,440.00 1,440.00 1,440.00 17,675.00 18,110.00 16,659.00 16,659.00 16,659.00 31,124.00 31,124.00 .00 .00 .00 .00 .00 8,800.00 8,800.00 8,800.00 8,500.00 8,500.00 .00 .00 .00 135,674.00 229,775.00 138,054.00 .00 -232,155.00 135,674.00 229,775.00 138,054.00 .00 - 232,155.00 135,674.00 229,775.00 138,054.00 .00 - 232,155.00 135,674.00 78,000.00 78,000.00 78,000.00 479,515.00 479,515.00 479,515.00 495,350.00 123,154.00 109,595.00 109,595.00 109,595.00 .00 .00 .00 .00 - 466,995.00 -511,110.00 -511,110.00 -526,945.00 135,674.00 78,000.00 78,000.00 78,000.00 479,515.00 479,515.00 479,515.00 495,350.00 123,154.00 109,595.00 109,595.00 109,595.00 .00 .00 .00 .00 - 466,995.00 -511,110.00 -511,110.00 -526,945.00 135,674.00 78,000.00 78,000.00 78,000.00 479,515.00 479,515.00 479,515.00 495,350.00 123,154.00 109,595.00 109,595.00 109,595.00 .00 .00 .00 .00 - 466,995.00 -511,110.00 -511,110.00 -526,945.00 102 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 87 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 60,800.00 64,767.00 113,039.00 113,039.00 136,128.00 2,500.00 15,000.00 31,500.00 31,500.00 31,500.00 .00 .00 .00 .00 .00 89,628.00 94,798.00 135,748.00 135,748.00 136,556.00 26,984.00 18,728.00 28,755.00 28,755.00 28,755.00 5,557.00 5,820.00 8,359.00 8,359.00 8,359.00 9,635.00 5,689.00 9,989.00 9,989.00 9,989.00 1,300.00 1,361.00 1,955.00 1,955.00 1,955.00 200.00 400.00 400.00 400.00 400.00 200.00 200.00 .00 .00 4,000.00 .00 .00 360.00 360.00 360.00 1,000.00 1,000.00 300.00 300.00 1,750.00 100.00 .00 500.00 500.00 500.00 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .00 800.00 . .00 .00 .00 50.00 150.00 150.00 150.00 150.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 103 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 21300 VICTIM ADVOCATES FUND: 1000 GENERAL FUND 6367 PHONES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 88 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 3,700.00 5,221.00 8,888.00 8,110.00 300.00 1,500.00 1,200.00 250.00 63,300.00 133,104.00 31,719.00 .00 -101,523.00 63,300.00 133,104.00 31,719.00 .00 -101,523.00 63,300.00 133,104.00 31,719.00 .00 -101,523.00 3,500.00 5,221.00 8,085.00 7,290.00 460.00 .00 500.00 .00 5,300.00 3,351.00 1,771.00 .00 2,271.00 .00 1,460.00 350.00 5,300.00 3,351.00 1,771.00 .00 2,271.00 .00 1,460.00 350.00 6,050.00 4,851.00 3,071.00 .00 2,271.00 .00 1,460.00 350.00 79,767.00 144,539.00 144,539.00 167,628.00 126,396.00 184,806.00 184,806.00 185,614.00 30,606.00 19,213.00 19,213.00 28,213.00 .00 .00 .00 .00 -77,235.00 -59,480.00 -59,480.00 -46,199.00 79,767.00 144,539.00 144,539.00 167,628.00 126,396.00 184,806.00 184,806.00 185,614.00 30,606.00 19,213.00 19,213.00 28,213.00 .00 .00 .00 .00 -77,235.00 -59,480.00 -59,480.00 -46,199.00 79,767.00 144,539.00 144,539.00 167,628.00 126,396.00 184,806.00 184,806.00 185,614.00 30,606.00 19,213.00 19,213.00 28,213.00 .00 .00 .00 .00 -77,235.00 -59,480.00 -59,480.00 -46,199.00 104 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 PAGE 89 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 72,021.00 19,631.00 16,881.00 4,389.00 7,609.00 1,026.00 .00 .00 121,557.00 .00 .00 - 121,557.00 .00 121,557.00 .00 .00 - 121,557.00 .00 121,557.00 .00 .00 - 121,557.00 132,673.00 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 - 275,445.00 132,673.00 19,631.00 28,899.00 8,084.00 14,017.00 1,891.00 70,265.00 .00 205,195.00 70,265.00 .00 -275,460.00 .00 205,195.00 70,265.00 .00 -275,460.00 .00 205,195.00 70,265.00 .00 -275,460.00 132,673.00 19,631.00 28,899.00 8,084.00 14,017.00 1,891.00 70,265.00 .00 205,195.00 70,265.00 .00 -275,460.00 .00 205,195.00 70,265.00 .00 -275,460.00 .00 205,195.00 70,265.00 .00 -275,460.00 141,287.00 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 - 284,462.00 105 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6362 ELECTRIC 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 90 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 2,728,961.00 57,114.00 139,680.00 3,308,208.00 306,644.00 879,587.00 201,702.00 337,518.00 47,172.00 .00 .00 3,600.00 23,625.00 .00 3,432.00 24,500.00 316,410.00 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 .00 .00 4,680.00 24,825.00 .00 3,432.00 25,232.00 295,552.00 2,868,767.00 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 .00 .00 4,680.00 29,678.00 .00 4,106.00 25,235.00 297,979.00 2,868,767.00 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 .00 .00 4,680.00 29,678.00 .00 4,106.00 25,235.00 297,979.00 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 .00 .00 4,680.00 29,678.00 .00 4,106.00 25,235.00 297,979.00 106 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 22100 COMMUNICATIONS SERVICE FUND: 1000 GENERAL FUND 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6400 TRAINING 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 PAGE 91 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,404,859.00 .00 .00 .00 117,797.00 27,753.00 23,810.00 2,925,755.00 5,080,831.00 1,945,786.00 .00 - 4,100,862.00 2,925,755.00 5,080,831.00 1,945,786.00 .00 - 4,100,862.00 2,925,755.00 5,080,831.00 1,945,786.00 .00 -4,100,862.00 1,480,446.00 .00 200.00 .00 103,266.00 .00 1,053,072.00 .00 9,650.00 .00 139,099.00 .00 .00 .00 1,053,072.00 .00 9,650.00 .00 139,099.00 .00 1,053,072.00 .00 9,650.00 .00 139,099.00 .00 .00 .00 2,809,371.00 2,965,825.00 2,965,825.00 2,962,825.00 5,147,968.00 5,529,347.00 5,529,347.00 5,529,347.00 1,937,633.00 1,563,499.00 1,563,499.00 1,563,499.00 .00 .00 .00 .00 -4,276,230.00 -4,127,021.00 -4,127,021.00 -4,130,021.00 2,809,371.00 2,965,825.00 2,965,825.00 2,962,825.00 5,147,968.00 5,529,347.00 5,529,347.00 5,529,347.00 1,937,633.00 1,563,499.00 1,563,499.00 1,563,499.00 .00 .00 .00 .00 -4,276,230.00 -4,127,021.00 -4,127,021.00 -4,130,021.00 2,809,371.00 2,965,825.00 2,965,825.00 2,962,825.00 5,147,968.00 5,529,347.00 5,529,347.00 5,529,347.00 1,937,633.00 1,563,499.00 1,563,499.00 1,563,499.00 .00 .00 .00 .00 -4,276,230.00 -4,127,021.00 -4,127,021.00 -4,130,021.00 107 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 22200 COMMUNICATIONS SYSTEM DEVELOPMENT FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 92 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .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 .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 .00 .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 .00 -50,000.00 50,000.00 50,000.00 .00 .00 50,000.00 .00 -50,000.00 .00 .00 50,000.00 .00 - 50,000.00 .00 .00 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 .00 - 50,000.00 108 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6400 TRAINING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 95 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 311,973.00 327,986.00 373,229.00 373,229.00 373,229.00 559,655.00 666,768.00 747,708.00 747,708.00 747,708.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 104,251.00 140,884.00 188,435.00 188,435.00 188,435.00 34,102.00 40,629.00 46,358.00 46,358.00 46,358.00 59,128.00 70,444.00 78,997.00 78,997.00 78,997.00 7,975.00 9,502.00 10,842.00 10,842.00 10,842.00 .00 .00 .00 .00 .00 500.00 500.00 500.00 500.00 500.00 15,310.00 15,310.00 15,310.00 15,310.00 15,310.00 1,696.00 1,696.00 1,696.00 1,696.00 1,696.00 9,024.00 9,024.00 9,075.00 9,075.00 9,075.00 .00 .00 .00 .00 .00 4,418.00 .00 5,200.00 5,200.00 5,200.00 .00 .00 .00 .00 .00 495,871.00 424,009.00 503,890.00 503,890.00 503,890.00 35,000.00 71,073.00 57,270.00 57,270.00 57,270.00 109 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 22400 PUBLIC SAFETY INFORMATION SYSTEM FUND: 1000 GENERAL FUND 6851 CONTRA ACCOUNT 6952 MACHINERY AND EQUIPMENT 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 96 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED - 519,954.00 .00 154,557.00 12,121.00 311,973.00 766,111.00 208,543.00 .00 - 662,681.00 311,973.00 766,111.00 208,543.00 .00 - 662,681.00 311,973.00 766,111.00 208,543.00 .00 - 662,681.00 - 546,644.00 -622,048.00 -622,048.00 -622,048.00 .00 .00 .00 .00 111,000.00 111,000.00 111,000.00 111,000.00 .00 4,300.00 4,300.00 4,300.00 327,986.00 929,227.00 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 1,073,340.00 86,193.00 .00 - 786,304.00 373,229.00 1,073,340.00 86,193.00 .00 - 786,304.00 373,229.00 1,073,340.00 86,193.00 .00 - 786,304.00 373,229.00 1,073,340.00 86,193.00 .00 - 786,304.00 373,229.00 1,073,340.00 86,193.00 .00 - 786,304.00 373,229.00 1,073,340.00 86,193.00 .00 - 786,304.00 373,229.00 1,073,340.00 86,193.00 .00 - 786,304.00 373,229.00 1,073,340.00 86,193.00 .00 - 786,304.00 373,229.00 1,073,340.00 86,193.00 .00 -786,304.00 110 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 97 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 500.00 500.00 500.00 500.00 500.00 445,164.00 461,287.00 461,287.00 461,287.00 480,165.00 .00 .00 15,000.00 15,000.00 15,000.00 80,191.00 59,715.00 59,715.00 59,715.00 75,248.00 27,600.00 28,108.00 28,108.00 28,108.00 29,259.00 47,855.00 48,736.00 48,736.00 48,736.00 50,730.00 6,455.00 6,574.00 6,574.00 6,574.00 6,843.00 5,000.00 5,000.00 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 .00 250.00 250.00 250.00 500.00 500.00 300.00 300.00 300.00 300.00 300.00 200.00 200.00 200.00 2,000.00 2,000.00 2,800.00 2,800.00 2,800.00 111 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 98 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 8,000.00 125,000.00 90,000.00 500.00 51,000.00 .00 4,600.00 29,649.00 500.00 607,265.00 338,649.00 .00 - 945,414.00 500.00 607,265.00 338,649.00 .00 - 945,414.00 500.00 607,265.00 338,649.00 .00 - 945,414.00 8,000.00 11,500.00 11,500.00 11,500.00 125,000.00 250,000.00 250,000.00 250,000.00 91,500.00 3,500.00 3,500.00 3,500.00 500.00 500.00 500.00 500.00 51,000.00 40,000.00 40,000.00 40,000.00 .00 .00 .00 .00 4,600.00 4,600.00 4,600.00 4,600.00 .00 38,200.00 38,200.00 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 - 914,420.00 500.00 619,420.00 377,950.00 .00 - 996,870.00 500.00 619,420.00 377,950.00 .00 -996,870.00 500.00 619,420.00 377,950.00 .00 - 996,870.00 500.00 619,420.00 377,950.00 .00 - 996,870.00 500.00 619,420.00 377,950.00 .00 - 996,870.00 500.00 619,420.00 377,950.00 .00 - 996,870.00 500.00 657,245.00 377,950.00 .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 - 1,034,695.00 112 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 24100 JUSTICE SERVICES FUND: 1000 GENERAL FUND 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 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 99 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 .00 .00 9,000.00 9,000.00 9,000.00 571,119.00 553,885.00 594,986.00 594,986.00 605,355.00 107,146.00 123,493.00 123,493.00 123,493.00 127,042.00 35,409.00 31,792.00 31,792.00 31,792.00 37,532.00 61,395.00 52,031.00 52,031.00 52,031.00 65,076.00 8,281.00 7,435.00 7,435.00 7,435.00 8,778.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 10,000.00 10,000.00 30,270.00 30,270.00 30,270.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 100.00 100.00 100.00 100.00 100.00 500.00 500.00 500.00 500.00 500.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 19,227.00 30,000.00 30,000.00 30,000.00 30,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 113 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 24100 JUSTICE SERVICES FUND: 1000 GENERAL FUND 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 100 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,000.00 5,000.00 30,000.00 783,350.00 53,577.00 .00 -806,927.00 30,000.00 783,350.00 53,577.00 .00 - 806,927.00 1,000.00 1,000.00 5,000.00 5,000.00 1,000.00 1,000.00 5,000.00 5,000.00 30,000.00 39,000.00 39,000.00 39,000.00 768,636.00 809,737.00 809,737.00 843,783.00 64,350.00 84,620.00 84,620.00 84,620.00 .00 .00 .00 .00 -802,986.00 -855,357.00 -855,357.00 -889,403.00 30,000.00 39,000.00 39,000.00 39,000.00 768,636.00 809,737.00 809,737.00 843,783.00 64,350.00 84,620.00 84,620.00 84,620.00 .00 .00 .00 .00 -802,986.00 -855,357.00 -855,357.00 -889,403.00 30,000.00 30,000.00 39,000.00 39,000.00 39,000.00 783,350.00 768,636.00 809,737.00 809,737.00 843,783.00 53,577.00 64,350.00 84,620.00 84,620.00 84,620.00 .00 .00 .00 .00 .00 - 806,927.00 -802,986.00 -855,357.00 -855,357.00 -889,403.00 114 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 24125 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 101 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 964,350.00 964,350.00 964,350.00 964,350.00 .00 848,455.00 920,493.00 920,493.00 929,741.00 .00 3,000.00 60,000.00 60,000.00 60,000.00 .00 173,814.00 173,814.00 173,814.00 187,892.00 .00 51,819.00 51,819.00 51,819.00 57,644.00 .00 77,808.00 77,808.00 77,808.00 99,947.00 .00 12,119.00 12,119.00 12,119.00 13,481.00 .00 3,000.00 3,000.00 3,000.00 3,000.00 .00 7,190.00 7,190.00 7,190.00 7,190.00 .00 14,000.00 14,000.00 14,000.00 14,000.00 .00 3,500.00 3,500.00 3,500.00 3,500.00 .00 2,300.00 2,300.00 2,300.00 2,300.00 .00 1,950.00 1,950.00 1,950.00 1,950.00 .00 1,060.00 1,060.00 1,060.00 1,060.00 .00 72,000.00 15,000.00 15,000.00 15,000.00 .00 163,858.00 163,858.00 163,858.00 163,858.00 .00 730.00 730.00 730.00 730.00 115 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 24125 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 102 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 200.00 200.00 200.00 200.00 .00 2,000.00 2,000.00 2,000.00 2,000.00 .00 964,350.00 964,350.00 964,350.00 964,350.00 .00 1,167,015.00 1,296,053.00 1,296,053.00 1,348,705.00 .00 271,788.00 214,788.00 214,788.00 214,788.00 .00 .00 .00 .00 .00 .00 -474,453.00 -546,491.00 -546,491.00 -599,143.00 .00 964,350.00 964,350.00 964,350.00 964,350.00 .00 1,167,015.00 1,296,053.00 1,296,053.00 1,348,705.00 .00 271,788.00 214,788.00 214,788.00 214,788.00 .00 .00 .00 .00 .00 .00 -474,453.00 -546,491.00 -546,491.00 -599,143.00 .00 964,350.00 964,350.00 964,350.00 964,350.00 .00 1,167,015.00 1,296,053.00 1,296,053.00 1,348,705.00 .00 271,788.00 214,788.00 214,788.00 214,788.00 .00 .00 .00 .00 .00 .00 -474,453.00 -546,491.00 -546,491.00 -599,143.00 116 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 103 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 14,000.00 47,339.00 16,639.00 2,884.00 5,001.00 675.00 500.00 .00 500.00 14,000.00 72,538.00 1,000.00 .00 - 59,538.00 14,000.00 72,538.00 1,000.00 .00 - 59,538.00 14,000.00 45,935.00 18,243.00 2,848.00 4,938.00 666.00 500.00 500.00 14,000.00 45,935.00 18,243.00 2,848.00 4,938.00 666.00 500.00 500.00 .00 .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 72,630.00 1,000.00 .00 - 59,630.00 14,000.00 45,935.00 18,243.00 2,848.00 4,938.00 666.00 500.00 500.00 14,000.00 47,527.00 17,450.00 2,896.00 5,021.00 677.00 500.00 500.00 .00 .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 73,571.00 1,000.00 .00 - 60,571.00 14,000.00 73,571.00 1,000.00 .00 - 60,571.00 117 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 24150 ADULT 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 104 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 14,000.00 72,538.00 1,000.00 .00 -59,538.00 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 73,571.00 1,000.00 .00 -60,571.00 118 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 105 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 108,195.00 109,400.00 107,435.00 107,435.00 107,435.00 38,470.00 39,625.00 42,014.00 42,014.00 42,014.00 9,293.00 10,194.00 10,194.00 10,194.00 10,194.00 2,344.00 2,415.00 2,415.00 2,415.00 2,415.00 4,064.00 4,186.00 4,186.00 4,186.00 4,186.00 548.00 565.00 565.00 565.00 565.00 3,000.00 3,000.00 3,111.00 3,111.00 3,111.00 300.00 300.00 200.00 200.00 200.00 300.00 300.00 200.00 200.00 200.00 3,000.00 3,000.00 2,000.00 2,000.00 2,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 3,000.00 2,376.00 2,111.00 2,111.00 2,111.00 25,051.00 25,051.00 25,051.00 25,051.00 25,051.00 4,825.00 4,388.00 3,388.00 3,388.00 3,388.00 119 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 106 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 108,195.00 109,400.00 54,719.00 56,985.00 53,476.00 52,415.00 .00 .00 .00 .00 108,195.00 109,400.00 54,719.00 56,985.00 53,476.00 52,415.00 .00 .00 .00 .00 108,195.00 109,400.00 54,719.00 56,985.00 53,476.00 52,415.00 .00 .00 .00 .00 107,435.00 59,374.00 48,061.00 .00 .00 107,435.00 59,374.00 48,061.00 .00 .00 107,435.00 59,374.00 48,061.00 .00 .00 107,435.00 59,374.00 48,061.00 .00 .00 107,435.00 59,374.00 48,061.00 .00 .00 107,435.00 59,374.00 48,061.00 .00 .00 107,435.00 59,374.00 48,061.00 .00 .00 107,435.00 59,374.00 48,061.00 .00 .00 107,435.00 59,374.00 48,061.00 .00 .00 120 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116013 CC CONTRACT PROGRAM: DIVN DIVERSION NONRESIDENTIAL 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 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: OTS OFFENDER TREATMENT SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 107 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 121 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116013 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: PARL PAROLE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: SUB SUBSISTENCE FORGIVENESS ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 108 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 122 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116013 CC CONTRACT LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: TRAN TRANSITION 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 109 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 123 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116014 CC CONTRACT PROGRAM: COPR RESIDENTIAL CONDITION OF PROBABTION 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 NONRESIDENTIAL 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 110 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 45,267.00 45,267.00 45,267.00 .00 45,267.00 .00 .00 74,832.00 74,832.00 74,832.00 .00 74,832.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 PAYMENT DISBURSED 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 111 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,539,088.00 1,539,088.00 1,539,088.00 .00 1,539,088.00 .00 .00 95,064.00 95,064.00 95,064.00 95,064.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 125 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 PAROLE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: TRAN TRANSITION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 112 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 130,000.00 130,000.00 130,000.00 .00 130,000.00 .00 .00 211,248.00 211,248.00 211,248.00 .00 211,248.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 113 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 739,366.00 739,366.00 739,366.00 .00 739,366.00 .00 .00 2,834,865.00 95,064.00 2,739,801.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116015 CC CONTRACT PROGRAM: COPR RESIDENTIAL CONDITION OF PROBABTION 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 NONRESIDENTIAL 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 114 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 46,215.00 .00 .00 46,215.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 .00 128 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 PAYMENT DISBURSED 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 115 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 1,463,469.00 .00 1,463,469.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 .00 129 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 PAROLE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: TRAN TRANSITION ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 116 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 105,000.00 .00 .00 105,000.00 .00 .00 .00 .00 .00 .00 105,000.00 .00 105,000.00 .00 .00 .00 308,099.00 .00 308,099.00 .00 .00 .00 .00 .00 308,099.00 .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 .00 130 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 117 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 754,842.00 .00 .00 754,842.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 .00 131 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116016 CC CONTRACT PROGRAM: COPR RESIDENTIAL CONDITION OF PROBABTION 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 NONRESIDENTIAL 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 118 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 15,363.00 .00 .00 15,363.00 .00 .00 15,363.00 .00 .00 .00 .00 .00 15,363.00 .00 .00 .00 .00 .00 .00 .00 .00 55,936.00 .00 .00 55,936.00 .00 .00 55,936.00 .00 .00 .00 .00 .00 55,936.00 .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 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 .00 132 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 PAYMENT DISBURSED 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 119 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 1,428,745.00 1,428,745.00 1,428,745.00 .00 .00 1,428,745.00 1,428,745.00 1,428,745.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,428,745.00 .00 1,428,745.00 .00 .00 .00 .00 95,064.00 .00 .00 95,064.00 .00 .00 95,064.00 .00 .00 95,064.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,428,745.00 .00 1,428,745.00 .00 .00 95,064.00 95,064.00 95,064.00 95,064.00 .00 .00 .00 1,428,745.00 .00 1,428,745.00 .00 .00 95,064.00 95,064.00 95,064.00 95,064.00 .00 .00 .00 133 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 PAROLE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: TRAM TRANSITION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 120 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 110,000.00 .00 .00 110,000.00 .00 .00 110,000.00 .00 .00 .00 .00 .00 110,000.00 .00 .00 .00 .00 .00 .00 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 .00 110,000.00 .00 .00 110,000.00 .00 110,000.00 .00 .00 .00 .00 276,531.00 276,531.00 276,531.00 .00 .00 276,531.00 276,531.00 276,531.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 276,531.00 .00 276,531.00 .00 .00 276,531.00 .00 276,531.00 .00 .00 276,531.00 .00 276,531.00 .00 .00 134 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 121 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 814,231.00 814,231.00 814,231.00 .00 .00 814,231.00 814,231.00 814,231.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 .00 814,231.00 .00 814,231.00 .00 .00 2,795,870.00 95,064.00 2,700,806.00 .00 .00 814,231.00 .00 814,231.00 .00 .00 2,795,870.00 95,064.00 2,700,806.00 .00 .00 135 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 122 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,834,865.00 95,064.00 2,739,801.00 .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 2,795,870.00 95,064.00 2,700,806.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 2,795,870.00 95,064.00 2,700,806.00 .00 .00 136 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4340 GRANTS 4354 CITIES AND TOWNS 4410 CHARGE FOR SERVICES 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 6320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 123 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 16,000.00 .00 250,000.00 332,500.00 186,750.00 11,596,306.00 239,236.00 2,319,243.00 694,780.00 1,187,929.00 162,489.00 59,500.00 104,449.00 111,715.00 66,700.00 10,000.00 8,475.00 .00 .00 .00 4,500.00 .00 856,331.00 .00 175,803.00 52,179.00 90,472.00 12,203.00 2,500.00 22,623.00 8,500.00 3,200.00 .00 2,500.00 10,000.00 65,000.00 .00 .00 .00 856,331.00 .00 175,803.00 52,179.00 90,472.00 12,203.00 .00 20,518.00 11,700.00 3,200.00 10,000.00 4,500.00 10,000.00 65,000.00 .00 .00 .00 856,331.00 .00 175,803.00 52,179.00 90,472.00 12,203.00 .00 20,518.00 11,700.00 3,200.00 10,000.00 4,500.00 10,000.00 65,000.00 .00 .00 .00 879,751.00 .00 163,316.00 53,606.00 92,947.00 12,537.00 .00 20,518.00 11,700.00 3,200.00 10,000.00 4,500.00 137 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND 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 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6533 MACHINERY AND EQUIPMENT RENTAL 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 124 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 36,500.00 1,700.00 250.00 3,600.00 3,282,626.00 844,715.00 8,000.00 .00 .00 49,982.00 39,360.00 2,300.00 5,525.00 30,870.00 2,200.00 15,450.00 785,250.00 16,199,983.00 4,683,917.00 .00 - 20,098,650.00 785,250.00 16,199,983.00 4,683,917.00 .00 - 20,098,650.00 34,945.00 35,232.00 35,232.00 35,232.00 .00 .00 .00 .00 .00 .00 .00 .00 12,000.00 4,200.00 4,200.00 4,200.00 3,435,063.00 3,606,817.00 3,606,817.00 3,606,817.00 910,007.00 883,019.00 883,019.00 883,019.00 .00 .00 .00 .00 .00 6,264.00 6,264.00 6,264.00 .00 4,820.00 4,820.00 4,820.00 700.00 .00 .00 .00 5,965.00 5,485.00 5,485.00 5,485.00 .00 .00 .00 .00 160.00 160.00 160.00 160.00 4,400.00 3,960.00 3,960.00 3,960.00 .00 .00 .00 .00 .00 .00 .00 .00 4,500.00 1,186,988.00 4,442,563.00 .00 -5,625,051.00 4,500.00 1,186,988.00 4,442,563.00 .00 -5,625,051.00 75,000.00 1,186,988.00 4,599,875.00 .00 - 5,711,863.00 75,000.00 1,186,988.00 4,599,875.00 .00 - 5,711,863.00 75,000.00 1,186,988.00 4,599,875.00 .00 -5,711,863.00 75,000.00 1,186,988.00 4,599,875.00 .00 -5,711,863.00 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 -5,727,032.00 138 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 125 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 785,250.00 16,199,983.00 4,683,917.00 .00 -20,098,650.00 4,500.00 1,186,988.00 4,442,563.00 .00 -5,625,051.00 75,000.00 1,186,988.00 4,599,875.00 .00 -5,711,863.00 75,000.00 1,186,988.00 4,599,875.00 .00 -5,711,863.00 75,000.00 1,202,157.00 4,599,875.00 .00 -5,727,032.00 139 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 126 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 250,000.00 300,000.00 300,000.00 300,000.00 .00 9,566,657.00 9,566,657.00 9,566,657.00 10,037,227.00 .00 239,236.00 239,236.00 239,236.00 239,236.00 .00 2,168,710.00 2,168,710.00 2,168,710.00 1,939,414.00 .00 583,066.00 583,066.00 583,066.00 599,479.00 .00 997,416.00 997,416.00 997,416.00 1,033,341.00 .00 136,363.00 136,363.00 136,363.00 140,201.00 .00 2,000.00 .00 .00 .00 .00 21,705.00 38,942.00 38,942.00 38,942.00 .00 .00 161,628.00 161,628.00 161,628.00 .00 .00 300.00 300.00 300.00 .00 11,500.00 10,910.00 10,910.00 10,910.00 .00 1,000.00 4,420.00 4,420.00 4,420.00 .00 1,500.00 1,440.00 1,440.00 1,440.00 .00 3,975.00 .00 .00 .00 .00 700.00 90.00 90.00 90.00 .00 .00 4,400.00 4,400.00 4,400.00 140 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 127 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 2,300.00 2,300.00 2,300.00 .00 8,000.00 .00 .00 .00 .00 16,000.00 6,680.00 6,680.00 6,680.00 .00 15,170.00 16,972.00 16,972.00 16,972.00 .00 .00 1,360.00 1,360.00 1,360.00 .00 .00 1,200.00 1,200.00 1,200.00 .00 11,660.00 9,963.00 9,963.00 9,963.00 .00 250,000.00 .00 13,691,448.00 .00 93,210.00 .00 .00 .00 -13,534,658.00 .00 250,000.00 .00 13,691,448.00 .00 93,210.00 .00 .00 .00 -13,534,658.00 .00 250,000.00 .00 13,691,448.00 .00 93,210.00 .00 .00 .00 -13,534,658.00 300,000.00 13,691,448.00 260,605.00 .00 - 13,652,053.00 300,000.00 13,691,448.00 260,605.00 .00 -13,652,053.00 300,000.00 13,691,448.00 260,605.00 .00 - 13,652,053.00 300,000.00 13,691,448.00 260,605.00 .00 -13,652,053.00 300,000.00 13,691,448.00 260,605.00 .00 -13,652,053.00 300,000.00 13,691,448.00 260,605.00 .00 -13,652,053.00 300,000.00 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 - 13,949,503.00 141 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 128 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 964,350.00 .00 2,323,357.00 25,000.00 438,950.00 132,601.00 212,693.00 31,012.00 7,100.00 18,865.00 14,685.00 .00 5,800.00 65,000.00 3,000.00 1,800.00 .00 .00 200,000.00 200,000.00 200,000.00 .00 25,000.00 25,000.00 25,000.00 1,554,141.00 1,554,141.00 1,554,141.00 1,575,360.00 22,000.00 22,000.00 22,000.00 22,000.00 310,696.00 310,696.00 310,696.00 329,711.00 94,783.00 94,783.00 94,783.00 96,078.00 155,906.00 155,906.00 155,906.00 157,940.00 22,167.00 22,167.00 22,167.00 22,470.00 3,600.00 3,500.00 3,500.00 3,500.00 16,174.00 25,831.00 25,831.00 25,831.00 .00 850.00 850.00 850.00 .00 180.00 180.00 180.00 2,000.00 3,600.00 3,600.00 3,600.00 75,000.00 90,750.00 90,750.00 90,750.00 800.00 880.00 880.00 880.00 .00 .00 .00 .00 .00 50.00 50.00 50.00 142 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 129 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 400.00 .00 .00 .00 .00 84,000.00 15,000.00 88,700.00 88,700.00 88,700.00 499,908.00 343,541.00 351,070.00 351,070.00 351,070.00 66,600.00 69,092.00 .00 .00 .00 .00 .00 4,174.00 4,174.00 4,174.00 .00 .00 19,476.00 19,476.00 19,476.00 .00 .00 66,347.00 66,347.00 66,347.00 1,730.00 800.00 .00 .00 .00 550.00 3,100.00 1,676.00 1,676.00 1,676.00 200.00 .00 .00 .00 .00 3,250.00 2,700.00 1,935.00 1,935.00 1,935.00 2,400.00 1,000.00 .00 .00 .00 .00 .00 25,730.00 25,730.00 25,730.00 964,350.00 3,163,613.00 775,288.00 .00 - 2,974,551.00 964,350.00 3,163,613.00 775,288.00 .00 - 2,974,551.00 .00 225,000.00 225,000.00 2,159,693.00 2,159,693.00 2,159,693.00 532,807.00 684,749.00 684,749.00 .00 .00 .00 - 2,692,500.00 -2,619,442.00 -2,619,442.00 .00 225,000.00 225,000.00 2,159,693.00 2,159,693.00 2,159,693.00 532,807.00 684,749.00 684,749.00 .00 .00 .00 - 2,692,500.00 -2,619,442.00 -2,619,442.00 225,000.00 2,203,559.00 684,749.00 .00 - 2,663,308.00 225,000.00 2,203,559.00 684,749.00 .00 - 2,663,308.00 143 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 130 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 964,350.00 3,163,613.00 775,288.00 .00 -2,974,551.00 .00 2,159,693.00 532,807.00 .00 -2,692,500.00 225,000.00 2,159,693.00 684,749.00 .00 -2,619,442.00 225,000.00 2,159,693.00 684,749.00 .00 -2,619,442.00 225,000.00 2,203,559.00 684,749.00 .00 -2,663,308.00 144 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 131 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 132 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 146 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 133 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,850,000.00 600,000.00 800,000.00 774,597.00 125,952.00 48,025.00 83,269.00 11,232.00 6,000.00 2,500.00 20,000.00 2,000.00 1,200.00 3,500.00 2,500.00 1,000.00 10,000.00 2,500,000.00 1,100,000.00 900,000.00 731,572.00 188,747.00 44,665.00 68,596.00 10,446.00 6,000.00 4,000.00 25,000.00 5,000.00 1,200.00 3,000.00 2,500.00 1,000.00 12,000.00 2,000,000.00 835,000.00 900,000.00 731,572.00 188,747.00 44,665.00 68,596.00 10,446.00 6,000.00 4,000.00 36,940.00 1,500.00 1,500.00 5,000.00 2,000.00 2,000.00 15,000.00 2,000,000.00 835,000.00 900,000.00 731,572.00 188,747.00 44,665.00 68,596.00 10,446.00 • 6,000.00 4,000.00 36,940.00 1,500.00 1,500.00 5,000.00 2,000.00 2,000.00 15,000.00 2,000,000.00 835,000.00 900,000.00 764,175.00 155,330.00 46,564.00 80,736.00 10,890.00 6,000.00 4,000.00 36,940.00 1,500.00 1,500.00 5,000.00 2,000.00 2,000.00 15,000.00 147 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 25100 BUILDING INSPECTION FUND: 1000 GENERAL FUND 6384 VEHICLE EXPENSE 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 134 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 6,360.00 15,000.00 36,630.00 5,000.00 2,000.00 169,708.00 .00 10,000.00 13,500.00 36,630.00 5,000.00 2,500.00 138,415.00 3,250,000.00 4,500,000.00 1,043,075.00 1,044,026.00 283,398.00 265,745.00 .00 .00 1,923,527.00 3,190,229.00 3,250,000.00 4,500,000.00 1,043,075.00 1,044,026.00 283,398.00 265,745.00 .00 .00 1,923,527.00 3,190,229.00 3,250,000.00 4,500,000.00 1,043,075.00 1,044,026.00 283,398.00 265,745.00 .00 .00 1,923,527.00 3,190,229.00 .00 17,532.00 15,885.00 44,122.00 5,000.00 3,500.00 174,027.00 3,735,000.00 1,044,026.00 334,006.00 .00 2,356,968.00 3,735,000.00 1,044,026.00 334,006.00 .00 2,356,968.00 3,735,000.00 1,044,026.00 334,006.00 .00 2,356,968.00 .00 17,532.00 15,885.00 44,122.00 5,000.00 3,500.00 174,027.00 .00 17,532.00 15,885.00 44,122.00 5,000.00 3,500.00 174,027.00 3,735,000.00 3,735,000.00 1,044,026.00 1,057,695.00 334,006.00 334,006.00 .00 .00 2,356,968.00 2,343,299.00 3,735,000.00 3,735,000.00 1,044,026.00 1,057,695.00 334,006.00 334,006.00 .00 .00 2,356,968.00 2,343,299.00 3,735,000.00 3,735,000.00 1,044,026.00 1,057,695.00 334,006.00 334,006.00 .00 .00 2,356,968.00 2,343,299.00 148 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 135 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 355,083.00 365,736.00 365,736.00 365,736.00 371,893.00 28,602.00 33,449.00 33,449.00 33,449.00 45,139.00 21,852.00 22,676.00 22,676.00 22,676.00 23,057.00 14,640.00 15,238.00 15,238.00 15,238.00 15,619.00 5,111.00 5,303.00 5,303.00 5,303.00 5,392.00 500.00 500.00 500.00 500.00 500.00 2,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 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 2,250.00 750.00 750.00 750.00 750.00 500.00 500.00 500.00 500.00 500.00 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 2,000.00 255,000.00 255,000.00 255,000.00 255,000.00 255,000.00 128,000.00 138,000.00 123,536.00 123,536.00 123,536.00 149 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 136 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,200.00 2,000.00 12,000.00 10,000.00 6,000.00 425,288.00 493,250.00 .00 - 912,538.00 6,000.00 425,288.00 493,250.00 .00 - 912,538.00 6,000.00 425,288.00 493,250.00 .00 -912,538.00 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 2,000.00 12,000.00 10,000.00 6,000.00 442,402.00 486,086.00 .00 -922,488.00 6,000.00 442,402.00 486,086.00 .00 - 922,488.00 6,000.00 442,402.00 486,086.00 .00 - 922,488.00 1,000.00 2,000.00 12,000.00 10,000.00 6,000.00 442,402.00 486,086.00 .00 - 922,488.00 6,000.00 442,402.00 486,086.00 .00 -922,488.00 6,000.00 442,402.00 486,086.00 .00 - 922,488.00 1,000.00 2,000.00 12,000.00 10,000.00 6,000.00 461,100.00 486,086.00 .00 - 941,186.00 6,000.00 461,100.00 486,086.00 .00 -941,186.00 6,000.00 461,100.00 486,086.00 .00 - 941,186.00 150 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY 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 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 63841 REPAIR AND MAINTENANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 137 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 38,000.00 38,000.00 55,000.00 55,000.00 55,000.00 196,533.00 203,509.00 203,509.00 203,509.00 210,456.00 43,191.00 47,385.00 47,385.00 47,385.00 45,392.00 11,976.00 12,401.00 12,401.00 12,401.00 12,824.00 20,764.00 21,501.00 21,501.00 21,501.00 22,235.00 2,801.00 2,900.00 2,900.00 2,900.00 2,999.00 400.00 400.00 400.00 400.00 400.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 .00 27,500.00 18,500.00 18,500.00 18,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 300.00 300.00 300.00 300.00 300.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 250.00 250.00 250.00 250.00 250.00 200.00 200.00 200.00 200.00 200.00 500.00 500.00 500.00 500.00 500.00 15,610.00 16,930.00 16,930.00 16,930.00 16,930.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 151 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT FUND: 1000 GENERAL FUND 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 138 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 3,085.00 5,500.00 4,000.00 3,500.00 2,000.00 1,500.00 4,000.00 38,000.00 275,265.00 52,845.00 .00 - 290,110.00 38,000.00 275,265.00 52,845.00 .00 - 290,110.00 38,000.00 275,265.00 52,845.00 .00 - 290,110.00 3,085.00 5,500.00 4,000.00 3,500.00 2,000.00 1,500.00 4,000.00 3,085.00 5,030.00 4,000.00 3,500.00 2,000.00 1,500.00 4,000.00 3,085.00 5,030.00 4,000.00 3,500.00 2,000.00 1,500.00 4,000.00 3,085.00 5,030.00 4,000.00 3,500.00 2,000.00 1,500.00 4,000.00 38,000.00 55,000.00 55,000.00 55,000.00 287,696.00 287,696.00 287,696.00 293,906.00 82,165.00 72,695.00 72,695.00 72,695.00 .00 .00 .00 .00 - 331,861.00 -305,391.00 -305,391.00 -311,601.00 38,000.00 55,000.00 55,000.00 55,000.00 287,696.00 287,696.00 287,696.00 293,906.00 82,165.00 72,695.00 72,695.00 72,695.00 .00 .00 .00 .00 -331,861.00 -305,391.00 -305,391.00 -311,601.00 38,000.00 55,000.00 55,000.00 55,000.00 287,696.00 287,696.00 287,696.00 293,906.00 82,165.00 72,695.00 72,695.00 72,695.00 .00 .00 .00 .00 - 331,861.00 -305,391.00 -305,391.00 -311,601.00 152 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 144 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,919,238.00 2,031,233.00 2,090,617.00 2,090,617.00 2,103,710.00 42,500.00 42,500.00 52,000.00 52,000.00 52,000.00 337,361.00 407,297.00 408,029.00 408,029.00 425,971.00 118,993.00 125,936.00 129,602.00 129,602.00 130,430.00 206,318.00 218,357.00 224,714.00 224,714.00 226,149.00 27,829.00 29,453.00 30,310.00 30,310.00 30,504.00 14,500.00 14,500.00 16,000.00 16,000.00 16,000.00 30,000.00 80,000.00 80,000.00 80,000.00 80,000.00 189,000.00 50,000.00 .00 .00 .00 .00 .00 62,200.00 62,200.00 62,200.00 59,500.00 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 4,000.00 7,000.00 7,000.00 7,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 8,500.00 9,500.00 9,500.00 9,500.00 9,500.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 153 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 31100 ENGINEERING FUND: 1000 GENERAL FUND 6359 OTHER PURCHASED SERVICES 6367 PHONES 6377 ENGINEERING AND ARCHITECTURAL 6378 DATA PROCESSING SERVICES 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 145 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 13,800.00 6,605.00 6,605.00 6,605.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 65,000.00 25,000.00 25,000.00 25,000.00 25,000.00 .00 .00 .00 .00 .00 206,641.00 500,000.00 316,830.00 316,830.00 316,830.00 81,290.00 81,290.00 99,436.00 99,436.00 99,436.00 4,700.00 20,500.00 2,500.00 2,500.00 2,500.00 975.00 975.00 975.00 975.00 975.00 3,000.00 5,000.00 5,000.00 5,000.00 5,000.00 35,000.00 40,000.00 55,000.00 55,000.00 55,000.00 7,130,000.00 10,730,000.00 16,975,000.00 16,975,000.00 16,975,000.00 .00 .00 2,000,000.00 2,000,000.00 2,000,000.00 -188,319.00 -209,213.00 -348,055.00 -348,055.00 -348,055.00 .00 2,652,239.00 7,674,787.00 .00 - 10,327,026.00 .00 2,652,239.00 7,674,787.00 .00 - 10,327,026.00 .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 2,935,272.00 19,371,991.00 .00 - 22,307,263.00 .00 2,935,272.00 19,371,991.00 .00 - 22,307,263.00 .00 2,935,272.00 19,371,991.00 .00 -22,307,263.00 .00 2,935,272.00 19,371,991.00 .00 -22,307,263.00 .00 2,968,764.00 19,371,991.00 .00 - 22,340,755.00 .00 2,968,764.00 19,371,991.00 .00 - 22,340,755.00 154 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 31100 ENGINEERING 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 146 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 2,652,239.00 7,674,787.00 .00 -10,327,026.00 .00 2,854,776.00 11,424,352.00 .00 -14,279,128.00 .00 2,935,272.00 19,371,991.00 .00 -22,307,263.00 .00 2,935,272.00 19,371,991.00 .00 -22,307,263.00 .00 2,968,764.00 19,371,991.00 .00 -22,340,755.00 155 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 301 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 2,000.00 3,000.00 3,000.00 3,000.00 3,000.00 43,706.00 46,367.00 46,367.00 46,367.00 47,527.00 742.00 454.00 454.00 454.00 16,041.00 2,663.00 2,825.00 2,825.00 2,825.00 2,896.00 4,618.00 4,899.00 4,899.00 4,899.00 5,021.00 622.00 661.00 661.00 661.00 677.00 25.00 25.00 50.00 50.00 50.00 400.00 400.00 500.00 500.00 500.00 275.00 275.00 200.00 200.00 200.00 2,500.00 2,500.00 2,450.00 2,450.00 2,450.00 11,300.00 8,300.00 6,000.00 6,000.00 6,000.00 1,500.00 1,500.00 2,100.00 2,100.00 2,100.00 .00 .00 400.00 400.00 400.00 300.00 400.00 400.00 400.00 400.00 1,400.00 2,000.00 1,000.00 1,000.00 1,000.00 .00 .00 1,000.00 1,000.00 1,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 156 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 302 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 4,500.00 3,500.00 2,500.00 2,500.00 2,500.00 500.00 500.00 500.00 500.00 500.00 .00 1,000.00 500.00 500.00 500.00 2,000.00 3,000.00 3,000.00 3,000.00 3,000.00 52,351.00 55,206.00 55,206.00 55,206.00 72,162.00 25,700.00 23,400.00 20,600.00 20,600.00 20,600.00 .00 .00 .00 .00 .00 - 76,051.00 -75,606.00 -72,806.00 -72,806.00 -89,762.00 2,000.00 52,351.00 25,700.00 .00 - 76,051.00 2,000.00 52,351.00 25,700.00 .00 - 76,051.00 3,000.00 3,000.00 3,000.00 3,000.00 55,206.00 55,206.00 55,206.00 72,162.00 23,400.00 20,600.00 20,600.00 20,600.00 .00 .00 .00 .00 -75,606.00 -72,806.00 -72,806.00 -89,762.00 3,000.00 3,000.00 3,000.00 3,000.00 55,206.00 55,206.00 55,206.00 72,162.00 23,400.00 20,600.00 20,600.00 20,600.00 .00 .00 .00 .00 -75,606.00 -72,806.00 -72,806.00 -89,762.00 157 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 303 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 29,000.00 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 .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 29,000.00 129,000.00 .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 .00 .00 129,000.00 .00 -129,000.00 .00 .00 129,000.00 .00 -129,000.00 .00 .00 129,000.00 .00 -129,000.00 158 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 304 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 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 -19,000.00 159 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 305 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 10,000.00 11,000.00 .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 11,000.00 .00 - 11,000.00 .00 .00 11,000.00 .00 -11,000.00 .00 .00 11,000.00 .00 - 11,000.00 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 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 160 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 306 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 38,225.00 .00 .00 38,225.00 .00 -38,225.00 .00 .00 38,225.00 .00 -38,225.00 .00 .00 38,225.00 .00 -38,225.00 38,225.00 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 .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 38,225.00 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 .00 .00 48,225.00 .00 - 48,225.00 .00 .00 48,225.00 .00 - 48,225.00 .00 .00 48,225.00 .00 - 48,225.00 161 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 307 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 - 203,225.00 128,225.00 .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 - 203,225.00 128,225.00 .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 - 203,225.00 162 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 56150 A KID'S PLACE FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 308 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 163 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 309 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 25,000,000.00 4,320,296.00 12,351.00 .00 .00 25,000,000.00 4,332,647.00 -29,332,647.00 .00 .00 25,000,000.00 4,332,647.00 -29,332,647.00 .00 .00 25,000,000.00 4,332,647.00 -29,332,647.00 .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 .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 .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 - 4,882,004.00 164 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 430 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 165 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 4410 CHARGE FOR SERVICES 4420 PARKING 4510 FINES 4610 EARNINGS ON INVESTMENTS 4624 RENTS FROM BUILDINGS 4650 OVERHEAD 4740 FEES, CABLE FRANCHISE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 431 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 114,785,509.00 112,907,305.00 93,597,314.00 93,597,314.00 92,537,350.00 -10,138,192.00 -27,357,713.00 .00 .00 -100,476.00 115,197.00 26,911.00 .00 .00 100,476.00 200,000.00 210,000.00 230,000.00 230,000.00 230,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 2,000.00 .00 .00 .00 .00 54,000.00 63,580.00 63,580.00 63,580.00 63,580.00 348,936.00 272,670.00 272,670.00 272,670.00 337,314.00 .00 8,450.00 29,450.00 29,450.00 110,582.00 118,327.00 101,175.00 101,175.00 101,175.00 63,318.00 .00 .00 .00 .00 .00 21,000.00 21,000.00 22,000.00 22,000.00 16,000.00 32,000.00 32,000.00 30,000.00 30,000.00 30,000.00 1,100,000.00 1,400,000.00 1,200,000.00 1,200,000.00 1,200,000.00 475,909.00 483,610.00 557,684.00 557,684.00 557,684.00 2,008,787.00 3,824,108.00 6,826,159.00 6,826,159.00 6,826,159.00 52,000.00 60,000.00 70,000.00 70,000.00 70,000.00 166 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 1000 GENERAL FUND 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 432 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 3,000.00 8,000.00 5,000.00 5,000.00 5,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 20,000.00 15,000.00 15,000.00 15,000.00 15,000.00 500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 200.00 .00 .00 .00 .00 500.00 .00 .00 .00 .00 18,850.00 22,550.00 25,350.00 25,350.00 25,350.00 .00 2,500.00 2,500.00 2,500.00 2,500.00 120,000.00 120,000.00 115,000.00 115,000.00 115,000.00 15,000.00 .00 .00 .00 .00 77,500.00 77,500.00 79,500.00 79,500.00 79,500.00 159,812.00 197,552.00 179,685.00 179,685.00 179,685.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 50,000.00 40,000.00 40,000.00 40,000.00 40,000.00 16,000.00 16,000.00 15,000.00 15,000.00 15,000.00 57,173.00 37,933.00 60,000.00 60,000.00 60,000.00 109,182,473.00 .00 610,535.00 .00 108,571,938.00 92,060,096.00 .00 610,535.00 .00 91,449,561.00 103,007,032.00 .00 610,535.00 .00 102,396,497.00 103,007,032.00 .00 610,535.00 .00 102,396,497.00 102,048,987.00 .00 610,535.00 .00 101,438,452.00 167 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 433 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 109,182,473.00 92,060,096.00 103,007,032.00 103,007,032.00 102,048,987.00 00 .00 .00 .00 .00 610,535.00 610,535.00 610,535.00 610,535.00 610,535.00 .00 .00 .00 .00 .00 108,571,938.00 91,449,561.00 102,396,497.00 102,396,497.00 101,438,452.00 168 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 437 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 68,831.00 .00 .00 68,831.00 .00 - 68,831.00 .00 .00 68,831.00 .00 - 68,831.00 .00 .00 68,831.00 .00 -68,831.00 90,737.00 70,757.00 .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 .00 .00 70,757.00 .00 - 70,757.00 .00 .00 70,757.00 .00 - 70,757.00 .00 .00 70,757.00 .00 - 70,757.00 35,757.00 .00 .00 35,757.00 .00 - 35,757.00 .00 .00 35,757.00 .00 - 35,757.00 .00 .00 35,757.00 .00 - 35,757.00 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 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 438 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 90160 BRIGHTER WELD FUND: 1000 GENERAL FUND LOCATION: Location not budgeted 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 439 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 95,940.00 95,940.00 95,940.00 95,940.00 .00 2,000.00 13,750.00 13,750.00 13,750.00 .00 3,000.00 3,000.00 3,000.00 3,000.00 .00 18,000.00 18,000.00 18,000.00 18,000.00 .00 2,000.00 1,000.00 1,000.00 1,000.00 .00 12,000.00 3,000.00 3,000.00 3,000.00 .00 2,000.00 250.00 250.00 250.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 3,000.00 3,000.00 3,000.00 3,000.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 4,000.00 4,000.00 4,000.00 4,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 95,940.00 48,000.00 .00 -143,940.00 .00 95,940.00 48,000.00 .00 -143,940.00 .00 .00 .00 95,940.00 95,940.00 95,940.00 48,000.00 48,000.00 48,000.00 .00 .00 .00 - 143,940.00 -143,940.00 -143,940.00 .00 .00 .00 95,940.00 95,940.00 95,940.00 48,000.00 48,000.00 48,000.00 .00 .00 .0O - 143,940.00 -143,940.00 -143,940.00 171 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 90160 BRIGHTER WELD 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 440 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .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 95,940.00 48,000.00 .00 -143,940.00 172 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 448 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 133,599.00 42,258.00 8,202.00 8,025.00 1,920.00 88,807.00 5,000.00 .00 4,300.00 7,000.00 8,000.00 700.00 10,000.00 4,000.00 14,700.00 .00 282,811.00 53,700.00 .00 -336,511.00 145,439.00 46,828.00 8,931.00 8,511.00 2,089.00 92,807.00 5,000.00 .00 4,300.00 7,000.00 8,000.00 700.00 10,000.00 4,000.00 14,700.00 .00 304,605.00 53,700.00 .00 -358,305.00 145,439.00 46,828.00 8,931.00 8,511.00 2,089.00 95,807.00 5,000.00 .00 1,300.00 5,000.00 5,000.00 700.00 10,000.00 3,000.00 15,700.00 .00 307,605.00 45,700.00 .00 -353,305.00 145,439.00 46,828.00 8,931.00 8,511.00 2,089.00 95,807.00 5,000.00 .00 1,300.00 5,000.00 5,000.00 700.00 10,000.00 3,000.00 15,700.00 .00 307,605.00 45,700.00 .00 -353,305.00 153,745.00 44,689.00 9,532.00 8,724.00 2,229.00 95,807.00 5,000.00 .00 1,300.00 5,000.00 5,000.00 700.00 10,000.00 3,000.00 15,700.00 .00 314,726.00 45,700.00 .00 -360,426.00 173 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 449 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 282,811.00 53,700.00 .00 - 336,511.00 .00 282,811.00 53,700.00 .00 - 336,511.00 .00 304,605.00 53,700.00 .00 - 358,305.00 .00 304,605.00 53,700.00 .00 - 358,305.00 .00 307,605.00 45,700.00 .00 -353,305.00 .00 307,605.00 45,700.00 .00 -353,305.00 .00 307,605.00 45,700.00 .00 - 353,305.00 .00 307,605.00 45,700.00 .00 - 353,305.00 .00 314,726.00 45,700.00 .00 - 360,426.00 .00 314,726.00 45,700.00 .00 - 360,426.00 174 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 450 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 48,608.00 16,572.00 2,971.00 4,274.00 694.00 20,000.00 40,995.00 .00 73,119.00 60,995.00 .00 - 134,114.00 .00 73,119.00 60,995.00 .00 - 134,114.00 .00 73,119.00 60,995.00 .00 - 134,114.00 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 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 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 - 141,377.00 175 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 453 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 2,400.00 16,640.00 63,613.00 84,445.00 625.00 11,017.00 3,891.00 5,236.00 5,231.00 9,078.00 910.00 1,225.00 1,500.00 1,500.00 .00 .00 1,300.00 1,000.00 .00 100.00 1,500.00 500.00 4,100.00 4,500.00 .00 350.00 150.00 600.00 800.00 800.00 2,400.00 74,270.00 9,350.00 .00 -81,220.00 16,640.00 111,001.00 9,350.00 .00 -103,711.00 16,640.00 84,445.00 11,017.00 5,236.00 9,078.00 1,225.00 1,500.00 500.00 1,000.00 200.00 500.00 3,200.00 350.00 600.00 1,500.00 16,640.00 111,001.00 9,350.00 .00 -103,711.00 16,640.00 16,640.00 84,445.00 84,117.00 11,017.00 10,185.00 5,236.00 5,126.00 9,078.00 8,887.00 1,225.00 1,199.00 1,500.00 1,500.00 500.00 500.00 1,000.00 1,000.00 200.00 200.00 500.00 500.00 3,200.00 3,200.00 350.00 350.00 600.00 600.00 1,500.00 1,500.00 16,640.00 16,640.00 111,001.00 109,514.00 9,350.00 9,350.00 .00 .00 -103,711.00 -102,224.00 176 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 96400 VETERANS FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 454 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 2,400.00 74,270.00 9,350.00 .00 - 81,220.00 2,400.00 74,270.00 9,350.00 .00 - 81,220.00 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 16,640.00 111,001.00 9,350.00 .00 -103,711.00 16,640.00 111,001.00 9,350.00 .00 -103,711.00 16,640.00 111,001.00 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 - 102,224.00 177 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 455 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 112,319.00 .00 .00 112,319.00 .00 - 112,319.00 .00 .00 112,319.00 .00 - 112,319.00 .00 .00 112,319.00 .00 - 112,319.00 117,490.00 143,796.00 .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 .00 .00 143,796.00 .00 -143,796.00 .00 .00 143,796.00 .00 -143,796.00 .00 .00 143,796.00 .00 -143,796.00 143,796.00 143,796.00 .00 .00 143,796.00 .00 - 143,796.00 .00 .00 143,796.00 .00 -143,796.00 .00 .00 143,796.00 .00 - 143,796.00 .00 .00 143,796.00 .00 - 143,796.00 .00 .00 143,796.00 .00 - 143,796.00 .00 .00 143,796.00 .00 - 143,796.00 178 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 456 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6,000.00 6,000.00 .00 .00 .00 50,000.00 .00 .00 .00 .00 .00 40,000.00 50,000.00 50,000.00 50,000.00 2,581,793.00 3,168,324.00 3,446,170.00 3,446,170.00 3,446,170.00 457,760.00 304,200.00 302,700.00 302,700.00 302,700.00 238,934.00 28,949.00 46,691.00 46,691.00 46,691.00 .00 .00 3,334,487.00 .00 - 3,334,487.00 .00 .00 3,334,487.00 .00 - 3,334,487.00 .00 .00 3,334,487.00 .00 - 3,334,487.00 .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 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 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 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 - 3,845,561.00 179 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 PROGRAM: 900 MISCELLANEOUS 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 457 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 2,506,806.00 2,506,806.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,506,806.00 .00 .00 - 2,506,806.00 .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 2,506,806.00 .00 .00 - 2,506,806.00 .00 2,506,806.00 .00 .00 - 2,506,806.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,506,806.00 .00 .00 - 2,506,806.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 180 PUBLIC WORKS FUND PUBLIC WORKS SUMMARY OF REVENUES 2017 Fund Ora Acct TAXES 2000 90100 4112 CURRENT PROPERTY TAXES 2000 90100 4130 SPECIFIC OWNERSHIP TAXES 2000 90100 4140 SEVERANCE TAXES TOTAL TAXES Account Title PERMITS 2000 90100 4221 PERMITS INTERGOVERNMENTAL 2000 90100 4316 GRAZING ACT 2000 90100 4318 PAYMENT IN LIEU OF TAXES 2000 90100 4334 HIGHWAY USER 2000 90100 4338 MOTOR VEHICLE REG 2000 90100 4340 GRANTS TOTAL INTERGOVERNMENTAL OTHER 2000 90100 4640 OIL AND GAS 2000 90100 4680 OTHER 2000 90100 4810 GAIN LOSS ON SALE TOTAL OTHER TOTAL PUBLIC WORKS 2016 2017 2017 2017 Budget Request Recommend Final 16, 500, 000 16, 500, 000 16, 500, 000 16, 500, 000 9,000,000 9,600,000 9,600,000 9,600,000 2,500,000 2,000,000 2,000,000 2,000,000 28,000,000 28,100,000 28,100,000 28,100,000 500,000 500,000 500,000 500,000 360,000 1,120, 000 1,120, 000 1,120, 000 40,000 40,000 40,000 40,000 9,900,000 9,900,000 9,900,000 10,500,000 340,000 340,000 340,000 340,000 17, 087, 360 11, 002, 590 11, 002, 590 11, 002, 590 27,727,360 22,402,590 22,402,590 23,002,590 14, 000, 000 10,000 000 10, 000, 000 9,500,000 2,925,000 3,750,000 3,750,000 3,750,000 2,000,000 0 0 0 18,925,000 13,750,000 13,750,000 13,250,000 75.152.360 64,752,590 64,752,590 64,852.590 181 PUBLIC WORKS SUMMARY OF EXPENDITURES 2017 Fund Orq Expenditure Function 2000 30100 ADMINISTRATION 2000 32100 TRUCKING 2000 32200 MOTORGRADER 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 2016 2017 2017 2017 Budget Request Recommend Final 968,196 972,623 972,623 1,021,945 4,983,743 5,199,755 5,199,755 5,209,749 7,767,683 7,211,262 7,211,262 7,251,143 5,772,038 5,908,417 5,908,417 6,015,090 1,852,360 1,895,783 1,895,783 1,911,012 65,262,236 47,433,991 47,433,991 47,433,991 5,125,281 2,620,757 2,620,757 2,587,005 7,329,802 7,223,230 7,223,230 7,275,742 2,123,594 2,634,000 2,634,000 2,694,555 0 398,563 398,563 0 101,184,933 81,498,381 81,498,381 81,400,232 182 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 142 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 369,496.00 500.00 46,548.00 22,940.00 39,775.00 5,365.00 56,500.00 4,000.00 400.00 750.00 1,068.00 53,000.00 24,000.00 12,720.00 15,000.00 4,300.00 4,300.00 543,327.00 500.00 105,909.00 33,092.00 57,376.00 7,739.00 65,000.00 4,000.00 400.00 750.00 1,128.00 60,000.00 24,000.00 28,000.00 15,000.00 5,000.00 4,300.00 510,863.00 510,863.00 591,384.00 500.00 500.00 500.00 123,559.00 123,559.00 98,438.00 39,710.00 39,710.00 36,035.00 65,572.00 65,572.00 62,480.00 7,739.00 7,739.00 8,428.00 65,000.00 65,000.00 65,000.00 4,000.00 4,000.00 4,000.00 400.00 400.00 400.00 2,600.00 2,600.00 2,600.00 1,212.00 1,212.00 1,212.00 71,000.00 71,000.00 71,000.00 24,000.00 24,000.00 24,000.00 12,393.00 12,393.00 12,393.00 15,000.00 15,000.00 15,000.00 6,100.00 6,100.00 6,100.00 4,300.00 4,300.00 4,300.00 183 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 143 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 5,725.00 .00 484,624.00 181,763.00 .00 - 666,387.00 .00 484,624.00 181,763.00 .00 - 666,387.00 .00 484,624.00 181,763.00 .00 -666,387.00 12,675.00 18,675.00 .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 .00 747,943.00 224,680.00 .00 - 972,623.00 .00 747,943.00 224,680.00 .00 -972,623.00 .00 747,943.00 224,680.00 .00 - 972,623.00 18,675.00 18,675.00 .00 747,943.00 224,680.00 .00 - 972,623.00 .00 747,943.00 224,680.00 .00 - 972,623.00 .00 747,943.00 224,680.00 .00 - 972,623.00 .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 - 1,021,945.00 184 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 147 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,657,996.00 75,485.00 398,133.00 100,525.00 174,298.00 23,510.00 150.00 7,000.00 3,400.00 817,040.00 1,661,431.00 2,000.00 15,000.00 .00 2,429,947.00 2,506,021.00 .00 -4,935,968.00 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 1,655,361.00 65,000.00 424,660.00 100,364.00 174,019.00 23,472.00 .00 7,000.00 3,400.00 850,000.00 1,879,479.00 2,000.00 15,000.00 .00 2,442,876.00 2,756,879.00 .00 -5,199,755.00 1,655,361.00 65,000.00 424,660.00 100,364.00 174,019.00 23,472.00 .00 7,000.00 3,400.00 850,000.00 1,879,479.00 2,000.00 15,000.00 .00 2,442,876.00 2,756,879.00 .00 -5,199,755.00 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 -5,209,749.00 185 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 148 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 2,429,947.00 2,506,021.00 .00 - 4,935,968.00 .00 2,429,947.00 2,506,021.00 .00 - 4,935,968.00 .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 .00 .00 2,442,876.00 2,442,876.00 2,452,870.00 2,756,879.00 2,756,879.00 2,756,879.00 .00 .00 .00 - 5,199,755.00 -5,199,755.00 -5,209,749.00 .00 .00 .00 2,442,876.00 2,442,876.00 2,452,870.00 2,756,879.00 2,756,879.00 2,756,879.00 .00 .00 .00 - 5,199,755.00 -5,199,755.00 -5,209,749.00 186 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 149 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 2,374,953.00 114,750.00 539,617.00 147,247.00 255,307.00 34,437.00 1,400.00 1,393,000.00 .00 53,400.00 2,545,738.00 20,000.00 6,000.00 .00 3,466,311.00 4,019,538.00 .00 -7,485,849.00 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 2,451,048.00 127,890.00 528,684.00 148,768.00 246,056.00 34,793.00 1,600.00 1,670,050.00 240.00 60,000.00 1,909,133.00 25,000.00 8,000.00 .00 3,537,239.00 3,674,023.00 .00 -7,211,262.00 2,451,048.00 127,890.00 528,684.00 148,768.00 246,056.00 34,793.00 1,600.00 1,670,050.00 240.00 60,000.00 1,909,133.00 25,000.00 8,000.00 .00 3,537,239.00 3,674,023.00 .00 -7,211,262.00 2,457,986.00 127,890.00 546,753.00 149,774.00 2599 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 -7,251,143.00 187 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 150 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 3,466,311.00 4,019,538.00 .00 -7,485,849.00 .00 3,466,311.00 4,019,538.00 .00 -7,485,849.00 .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 3,537,239.00 3,674,023.00 .00 - 7,211,262.00 .00 3,537,239.00 3,674,023.00 .00 - 7,211,262.00 .00 3,537,239.00 3,674,023.00 .00 -7,211,262.00 .00 3,537,239.00 3,674,023.00 .00 -7,211,262.00 .00 3,577,120.00 3,674,023.00 .00 -7,251,143.00 .00 3,577,120.00 3,674,023.00 .00 -7,251,143.00 188 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 151 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,484,936.00 112,000.00 301,077.00 90,216.00 141,826.00 21,098.00 6,000.00 1,500,000.00 2,100.00 153,000.00 524,000.00 3,400.00 176,000.00 2,500.00 1,116,535.00 10,000.00 50,000.00 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 1,563,354.00 112,000.00 340,525.00 96,510.00 167,335.00 22,571.00 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 1,563,354.00 112,000.00 340,525.00 96,510.00 167,335.00 22,571.00 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 1,628,650.00 112,000.00 373,800.00 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 45,000.00 189 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 152 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 2,151,153.00 3,543,535.00 .00 -5,694,688.00 .00 2,151,153.00 3,543,535.00 .00 -5,694,688.00 .00 2,151,153.00 3,543,535.00 .00 -5,694,688.00 .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 2,302,295.00 3,469,743.00 .00 -5,772,038.00 .00 2,302,295.00 3,606,122.00 .00 - 5,908,417.00 .00 2,302,295.00 3,606,122.00 .00 - 5,908,417.00 .00 2,302,295.00 3,606,122.00 .00 - 5,908,417.00 .00 2,302,295.00 3,606,122.00 .00 - 5,908,417.00 .00 2,302,295.00 3,606,122.00 .00 - 5,908,417.00 .00 2,302,295.00 3,606,122.00 .00 - 5,908,417.00 .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 - 6,015,090.00 190 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 153 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 477,928.00 540,512.00 540,512.00 540,512.00 557,112.00 27,200.00 27,200.00 31,500.00 31,500.00 31,500.00 79,932.00 115,667.00 115,667.00 115,667.00 110,841.00 28,985.00 32,783.00 32,783.00 32,783.00 33,947.00 50,256.00 56,841.00 56,841.00 56,841.00 58,860.00 6,778.00 7,667.00 7,667.00 7,667.00 7,939.00 17,000.00 7,000.00 7,000.00 7,000.00 7,000.00 217,720.00 247,380.00 358,450.00 358,450.00 358,450.00 300.00 150.00 150.00 150.00 150.00 63,350.00 63,350.00 63,350.00 63,350.00 63,350.00 479,910.00 479,910.00 479,910.00 479,910.00 479,910.00 15,640.00 18,900.00 18,900.00 18,900.00 18,900.00 17,000.00 27,000.00 27,000.00 27,000.00 27,000.00 195,231.00 210,000.00 138,053.00 138,053.00 138,053.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 6,500.00 .00 .00 .00 .00 .00 671,079.00 1,030,651.00 .00 -1,701,730.00 .00 780,670.00 1,071,690.00 .00 -1,852,360.00 .00 784,970.00 1,110,813.00 .00 -1,895,783.00 .00 784,970.00 1,110,813.00 .00 -1,895,783.00 .00 800,199.00 1,110,813.00 .00 -1,911,012.00 191 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 154 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 671,079.00 1,030,651.00 .00 - 1,701,730.00 .00 671,079.00 1,030,651.00 .00 - 1,701,730.00 .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 .00 784,970.00 1,110,813.00 .00 -1,895,783.00 .00 784,970.00 1,110,813.00 .00 -1,895,783.00 .00 784,970.00 1,110,813.00 .00 - 1,895,783.00 .00 784,970.00 1,110,813.00 .00 - 1,895,783.00 .00 800,199.00 1,110,813.00 .00 -1,911,012.00 .00 800,199.00 1,110,813.00 .00 -1,911,012.00 192 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 155 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,374,797.00 75,000.00 35,664.00 138,496.00 83,293.00 19,479.00 .00 1,760,000.00 11,545,381.00 13,435,000.00 21,250,000.00 2,400,000.00 .00 1,726,729.00 50,390,381.00 .00 -52,117,110.00 .00 1,726,729.00 50,390,381.00 .00 -52,117,110.00 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 1,335,212.00 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 1,335,212.00 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 -47,433,991.00 193 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 156 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 1,726,729.00 50,390,381.00 .00 -52,117,110.00 .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 1,590,117.00 45,843,874.00 .00 -47,433,991.00 .00 1,590,117.00 45,843,874.00 .00 -47,433,991.00 194 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 157 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 331,626.00 10,500.00 94,771.00 20,561.00 35,650.00 4,808.00 1,498,500.00 5,000.00 7,500.00 3,400.00 2,000.00 364,042.00 20,800.00 .00 .00 497,916.00 1,901,242.00 .00 -2,399,158.00 332,665.00 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 -5,125,281.00 332,665.00 12,250.00 111,835.00 20,271.00 35,147.00 4,741.00 1,768,601.00 5,000.00 7,500.00 3,400.00 .00 293,347.00 21,000.00 5,000.00 .00 516,909.00 2,103,848.00 .00 -2,620,757.00 332,665.00 12,250.00 111,835.00 20,271.00 35,147.00 4,741.00 1,768,601.00 5,000.00 7,500.00 3,400.00 .00 293,347.00 21,000.00 5,000.00 .00 516,909.00 2,103,848.00 .00 -2,620,757.00 331,963.00 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 -2,587,005.00 195 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 158 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 497,916.00 1,901,242.00 .00 -2,399,158.00 .00 497,916.00 1,901,242.00 .00 -2,399,158.00 .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 .00 516,909.00 2,103,848.00 .00 - 2,620,757.00 .00 516,909.00 2,103,848.00 .00 - 2,620,757.00 .00 516,909.00 2,103,848.00 .00 - 2,620,757.00 .00 516,909.00 2,103,848.00 .00 - 2,620,757.00 .00 483,157.00 2,103,848.00 .00 -2,587,005.00 .00 483,157.00 2,103,848.00 .00 -2,587,005.00 196 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 159 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 763,450.00 51,200.00 190,342.00 47,334.00 82,071.00 11,070.00 3,100,000.00 3,900.00 11,000.00 3,400.00 2,140,000.00 55,000.00 690,056.00 10,500.00 15,000.00 .00 1,145,467.00 6,028,856.00 .00 -7,174,323.00 866,342.00 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 -7,329,802.00 866,342.00 51,200.00 227,431.00 52,606.00 91,213.00 12,304.00 3,100,000.00 3,750.00 20,000.00 3,400.00 2,140,000.00 55,000.00 574,484.00 10,500.00 15,000.00 .00 1,301,096.00 5,922,134.00 .00 -7,223,230.00 866,342.00 51,200.00 227,431.00 52,606.00 91,213.00 12,304.00 3,100,000.00 3,750.00 20,000.00 3,400.00 2,140,000.00 55,000.00 574,484.00 10,500.00 15,000.00 .00 1,301,096.00 5,922,134.00 .00 -7,223,230.00 904,052.00 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 -7,275,742.00 197 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 160 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 1,145,467.00 6,028,856.00 .00 - 7,174,323.00 .00 1,145,467.00 6,028,856.00 .00 - 7,174,323.00 .00 .00 1,301,096.00 1,301,096.00 6,028,706.00 5,922,134.00 .00 .00 - 7,329,802.00 -7,223,230.00 .00 .00 1,301,096.00 1,301,096.00 6,028,706.00 5,922,134.00 .00 .00 - 7,329,802.00 -7,223,230.00 .00 1,301,096.00 5,922,134.00 .00 - 7,223,230.00 .00 1,301,096.00 5,922,134.00 .00 - 7,223,230.00 .00 1,353,608.00 5,922,134.00 .00 -7,275,742.00 .00 1,353,608.00 5,922,134.00 .00 -7,275,742.00 198 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 310 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 2,274,091.00 .00 .00 2,274,091.00 .00 -2,274,091.00 .00 .00 2,274,091.00 .00 - 2,274,091.00 .00 .00 2,274,091.00 .00 - 2,274,091.00 2,123,594.00 2,634,000.00 .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 .00 .00 2,634,000.00 .00 - 2,634,000.00 .00 .00 2,634,000.00 .00 - 2,634,000.00 .00 .00 2,634,000.00 .00 - 2,634,000.00 2,634,000.00 2,694,555.00 .00 .00 2,634,000.00 .00 - 2,634,000.00 .00 .00 2,634,000.00 .00 -2,634,000.00 .00 .00 2,634,000.00 .00 - 2,634,000.00 .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 -2,694,555.00 199 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4130 SPECIFIC OWNERSHIP TAXES 4140 SEVERANCE TAXES 4221 PERMITS 4316 GRAZING ACT 4318 PAYMENT IN LIEU OF TAXES 4334 HIGHWAY USER 4338 MOTOR VEHICLE REG 4340 GRANTS 4640 OIL AND GAS 4680 OTHER 4810 GAIN LOSS ON SALE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 434 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 16,500,000.00 7,400,000.00 4,000,000.00 500,000.00 70,000.00 330,000.00 9,700,000.00 340,000.00 15,548,000.00 16,000,000.00 2,925,000.00 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 .00 2,000,000.00 73,313,000.00 .00 .00 .00 73,313,000.00 73,313,000.00 .00 .00 .00 73,313,000.00 75,152,360.00 .00 .00 .00 75,152,360.00 75,152,360.00 .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 9,900,000.00 340,000.00 11,002,590.00 10,000,000.00 3,750,000.00 .00 64,752,590.00 .00 .00 .00 64,752,590.00 64,752,590.00 .00 .00 .00 64,752,590.00 16,500,000.00 9,600,000.00 2,000,000.00 500,000.00 1,120,000.00 40,000.00 9,900,000.00 340,000.00 11,002,590.00 10,000,000.00 3,750,000.00 .00 64,752,590.00 .00 .00 .00 64,752,590.00 64,752,590.00 .00 .00 .00 64,752,590.00 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 64,852,590.00 200 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 458 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 398,563.00 398,563.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 398,563.00 .00 .00 - 398,563.00 .00 398,563.00 .00 .00 - 398,563.00 .00 2,905,369.00 .00 .00 -2,905,369.00 .00 398,563.00 .00 .00 - 398,563.00 .00 398,563.00 .00 .00 - 398,563.00 .00 2,905,369.00 .00 .00 -2,905,369.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 201 202 SOCIAL SERVICES FUND SOCIAL SERVICES SUMMARY OF REVENUES 2017 Fund Ora Acct Account Title TAXES 2100 42111 4112 CURRENT PROPERTY TAXES INTERGOVERNMENTAL 2100 42110 4336 REIMBURSEMENTS 2100 42111 4336 REIMBURSEMENTS 2100 42115 4336 REIMBURSEMENTS 2100 42200 4336 REIMBURSEMENTS 2100 42365 4336 REIMBURSEMENTS 2100 42375 4336 REIMBURSEMENTS 2100 42380 4336 REIMBURSEMENTS 2100 42410 4336 REIMBURSEMENTS 2100 42415 4336 REIMBURSEMENTS 2100 42450 4336 REIMBURSEMENTS 2100 42610 4336 REIMBURSEMENTS TOTAL INTERGOVERNMENTAL TOTAL SOCIAL SERVICES 2016 2017 2017 2017 Budget Request Recommend Final 9,636,565 11,532,977 11,532,977 11, 532,977 6,425,076 6,900,000 6,900,000 6,900,000 808,842 611,340 611,340 611,340 530,000 500,000 500,000 500,000 2,306,000 2,600,000 2,600,000 2,600,000 1,302,917 1,368,917 1,368,917 1,368,917 370,000 550,000 550,000 550,000 96,300 107,000 107,000 107,000 11, 700, 000 13, 000, 000 13, 000, 000 13, 000, 000 718,000 850,000 850,000 850,000 472,800 500,000 500,000 500,000 155,000 160,000 160,000 160,000 24,884,935 27,147,257 27,147,257 27,147,257 34,521,500 38,680,234. 38,680.234 38.680.234 203 SOCIAL SERVICES SUMMARY OF EXPENDITURES 2017 Fund Org Expenditure Function 2100 42110 ADMINISTRATION -REGULAR 2100 42111 NON PROGRAM REVENUE 2100 42115 OTHER PROGRAMS 2100 42200 CHILD SUPPORT ADMINISTRATION 2100 42365 COLORADO WORKS 2100 42370 NEEDY AND DISABLED 2100 42375 DAY CARE & ADMINISTRATION 2100 42380 OLD AGE PENSION 2100 42410 CHILD WELFARE & ADMINISTRATION 2100 42415 PLACEMENT ALTERNATIVE CARE 2100 42450 ADULT PROTECTION 2100 42610 LEAP ADMINISTRATION & OUTREACH 2100 42700 GENERAL ASSISTANCE TOTAL SOCIAL SERVICES 2016 2017 2017 2017 Budget Request Recommend Final 10, 370, 000 12, 372, 534 12, 372, 534 12, 372, 534 0 (130,000) (130,000) (130,000) 429,900 466,000 466,000 466,000 3,052,700 3,445,000 3,445,000 3,445,000 2,788,000 2,854,000 2,854,000 2,854,000 95,000 130,000 130,000 130,000 909,700 1,142,700 1,142,700 1,142,700 103,300 114,000 114,000 114,000 14, 950, 400 16, 242, 000 16,242, 000 16, 242, 000 1,058,000 1,238,000 1,238,000 1,238,000 591,000 625,000 625,000 625,000 155,000 160,000 160,000 160,000 18,500 21,000 21,000 21,000 34,521,500 38,680,234 38,680,234 38,680,234 204 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 286 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 7,000,000.00 6,500,000.00 -521,000.00 1,430,800.00 1,405,200.00 -75,000.00 7,000,000.00 6,500,000.00 2,240,000.00 .00 - 1,740,000.00 7,000,000.00 6,500,000.00 2,240,000.00 .00 - 1,740,000.00 7,000,000.00 6,500,000.00 2,240,000.00 .00 - 1,740,000.00 6,425,076.00 6,400,000.00 -300,000.00 1,200,000.00 3,100,000.00 -30,000.00 6,900,000.00 6,600,000.00 -400,000.00 1,240,000.00 4,952,534.00 -20,000.00 6,900,000.00 6,600,000.00 -400,000.00 1,240,000.00 4,952,534.00 -20,000.00 6,900,000.00 6,600,000.00 -400,000.00 1,240,000.00 4,952,534.00 -20,000.00 6,425,076.00 6,900,000.00 6,900,000.00 6,900,000.00 6,400,000.00 6,600,000.00 6,600,000.00 6,600,000.00 3,970,000.00 5,772,534.00 5,772,534.00 5,772,534.00 .00 .00 .00 .00 - 3,944,924.00 -5,472,534.00 -5,472,534.00 -5,472,534.00 6,425,076.00 6,900,000.00 6,900,000.00 6,900,000.00 6,400,000.00 6,600,000.00 6,600,000.00 6,600,000.00 3,970,000.00 5,772,534.00 5,772,534.00 5,772,534.00 .00 .00 .00 .00 - 3,944,924.00 -5,472,534.00 -5,472,534.00 -5,472,534.00 6,425,076.00 6,900,000.00 6,900,000.00 6,900,000.00 6,400,000.00 6,600,000.00 6,600,000.00 6,600,000.00 3,970,000.00 5,772,534.00 5,772,534.00 5,772,534.00 .00 .00 .00 .00 - 3,944,924.00 -5,472,534.00 -5,472,534.00 -5,472,534.00 205 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 287 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 8,438,837.00 933,483.00 .00 9,372,320.00 .00 .00 .00 9,372,320.00 9,372,320.00 .00 .00 .00 9,372,320.00 9,372,320.00 .00 .00 .00 9,372,320.00 9,636,565.00 11,532,977.00 11,532,977.00 11,532,977.00 808,842.00 611,340.00 611,340.00 611,340.00 .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 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 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 12,274,317.00 206 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 288 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 706,000.00 490,400.00 26,200.00 62,800.00 -200.00 530,000.00 350,000.00 26,200.00 53,900.00 -200.00 500,000.00 360,000.00 45,000.00 62,000.00 -1,000.00 500,000.00 360,000.00 45,000.00 62,000.00 -1,000.00 500,000.00 360,000.00 45,000.00 62,000.00 -1,000.00 706,000.00 530,000.00 500,000.00 500,000.00 500,000.00 490,400.00 350,000.00 360,000.00 360,000.00 360,000.00 88,800.00 79,900.00 106,000.00 106,000.00 106,000.00 .00 .00 .00 .00 .00 126,800.00 100,100.00 34,000.00 34,000.00 34,000.00 706,000.00 530,000.00 500,000.00 500,000.00 500,000.00 490,400.00 350,000.00 360,000.00 360,000.00 360,000.00 88,800.00 79,900.00 106,000.00 106,000.00 106,000.00 .00 .00 .00 .00 .00 126,800.00 100,100.00 34,000.00 34,000.00 34,000.00 706,000.00 530,000.00 500,000.00 500,000.00 500,000.00 490,400.00 350,000.00 360,000.00 360,000.00 360,000.00 88,800.00 79,900.00 106,000.00 106,000.00 106,000.00 .00 .00 .00 .00 .00 126,800.00 100,100.00 34,000.00 34,000.00 34,000.00 207 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 289 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 2,300,000.00 2,545,000.00 120,600.00 400,200.00 46,100.00 2,300,000.00 2,545,000.00 566,900.00 .00 -811,900.00 2,300,000.00 2,545,000.00 566,900.00 .00 - 811,900.00 2,300,000.00 2,545,000.00 566,900.00 .00 - 811,900.00 2,306,000.00 2,600,000.00 47,000.00 330,000.00 75,700.00 2,306,000.00 2,600,000.00 452,700.00 .00 - 746,700.00 2,306,000.00 2,600,000.00 452,700.00 .00 -746,700.00 2,306,000.00 2,600,000.00 452,700.00 .00 - 746,700.00 2,600,000.00 2,800,000.00 75,000.00 480,000.00 90,000.00 2,600,000.00 2,800,000.00 645,000.00 .00 - 845,000.00 2,600,000.00 2,800,000.00 645,000.00 .00 - 845,000.00 2,600,000.00 2,800,000.00 645,000.00 .00 - 845,000.00 2,600,000.00 2,800,000.00 75,000.00 480,000.00 90,000.00 2,600,000.00 2,800,000.00 645,000.00 .00 - 845,000.00 2,600,000.00 2,800,000.00 645,000.00 .00 - 845,000.00 2,600,000.00 2,800,000.00 645,000.00 .00 - 845,000.00 2,600,000.00 2,800,000.00 75,000.00 480,000.00 90,000.00 2,600,000.00 2,800,000.00 645,000.00 .00 - 845,000.00 2,600,000.00 2,800,000.00 645,000.00 .00 - 845,000.00 2,600,000.00 2,800,000.00 645,000.00 .00 -845,000.00 208 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 290 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 2,427,517.00 1,700,000.00 236,400.00 1,962,200.00 29,000.00 -15,000.00 2,427,517.00 1,700,000.00 2,212,600.00 .00 - 1,485,083.00 2,427,517.00 1,700,000.00 2,212,600.00 .00 - 1,485,083.00 2,427,517.00 1,700,000.00 2,212,600.00 .00 - 1,485,083.00 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 1,368,917.00 1,400,000.00 1,454,000.00 .00 -1,485,083.00 1,368,917.00 1,400,000.00 1,454,000.00 .00 - 1,485,083.00 1,368,917.00 1,400,000.00 1,454,000.00 .00 - 1,485,083.00 1,368,917.00 1,400,000.00 230,000.00 1,200,000.00 34,000.00 -10,000.00 1,368,917.00 1,400,000.00 1,454,000.00 .00 - 1,485,083.00 1,368,917.00 1,400,000.00 1,454,000.00 .00 - 1,485,083.00 1,368,917.00 1,400,000.00 1,454,000.00 .00 -1,485,083.00 1,368,917.00 1,400,000.00 230,000.00 1,200,000.00 34,000.00 -10,000.00 1,368,917.00 1,400,000.00 1,454,000.00 .00 -1,485,083.00 1,368,917.00 1,400,000.00 1,454,000.00 .00 -1,485,083.00 1,368,917.00 1,400,000.00 1,454,000.00 .00 -1,485,083.00 209 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 291 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 180,000.00 -50,000.00 .00 .00 130,000.00 .00 - 130,000.00 .00 .00 130,000.00 .00 - 130,000.00 .00 .00 130,000.00 .00 - 130,000.00 140,000.00 - 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 - 130,000.00 150,000.00 150,000.00 -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 - 130,000.00 210 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 292 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 440,000.00 520,000.00 23,000.00 440,000.00 5,000.00 -3,500.00 440,000.00 520,000.00 464,500.00 .00 - 544,500.00 440,000.00 520,000.00 464,500.00 .00 - 544,500.00 440,000.00 520,000.00 464,500.00 .00 -544,500.00 370,000.00 400,000.00 9,000.00 492,000.00 12,200.00 -3,500.00 550,000.00 515,000.00 16,000.00 600,000.00 12,700.00 -1,000.00 550,000.00 515,000.00 16,000.00 600,000.00 12,700.00 -1,000.00 550,000.00 515,000.00 16,000.00 600,000.00 12,700.00 -1,000.00 370,000.00 550,000.00 550,000.00 550,000.00 400,000.00 515,000.00 515,000.00 515,000.00 509,700.00 627,700.00 627,700.00 627,700.00 .00 .00 .00 .00 -539,700.00 -592,700.00 -592,700.00 -592,700.00 370,000.00 550,000.00 550,000.00 550,000.00 400,000.00 515,000.00 515,000.00 515,000.00 509,700.00 627,700.00 627,700.00 627,700.00 .00 .00 .00 .00 - 539,700.00 -592,700.00 -592,700.00 -592,700.00 370,000.00 550,000.00 550,000.00 550,000.00 400,000.00 515,000.00 515,000.00 515,000.00 509,700.00 627,700.00 627,700.00 627,700.00 .00 .00 .00 .00 - 539,700.00 -592,700.00 -592,700.00 -592,700.00 211 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 293 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 87,000.00 60,000.00 20,000.00 15,000.00 5,000.00 -2,000.00 87,000.00 60,000.00 38,000.00 .00 - 11,000.00 87,000.00 60,000.00 38,000.00 .00 -11,000.00 87,000.00 60,000.00 38,000.00 .00 - 11,000.00 96,300.00 70,000.00 18,700.00 19,100.00 107,000.00 72,000.00 23,000.00 21,000.00 .00 .00 - 4,500.00 -2,000.00 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 96,300.00 70,000.00 33,300.00 .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 - 7,000.00 107,000.00 72,000.00 42,000.00 .00 -7,000.00 107,000.00 72,000.00 23,000.00 21,000.00 107,000.00 72,000.00 23,000.00 21,000.00 .00 .00 -2,000.00 -2,000.00 107,000.00 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 - 7,000.00 107,000.00 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 - 7,000.00 212 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR CURRENT YEAR PAGE 294 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 8,940,000.00 10,300,000.00 490,000.00 2,300,000.00 175,000.00 -525,000.00 8,940,000.00 10,300,000.00 2,440,000.00 .00 - 3,800,000.00 8,940,000.00 10,300,000.00 2,440,000.00 .00 - 3,800,000.00 8,940,000.00 10,300,000.00 2,440,000.00 .00 - 3,800,000.00 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 13,000,000.00 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 13,000,000.00 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 - 3,242,000.00 213 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 295 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 868,000.00 718,000.00 850,000.00 700,000.00 750,000.00 900,000.00 8,000.00 8,000.00 8,000.00 360,000.00 300,000.00 330,000.00 868,000.00 700,000.00 368,000.00 .00 - 200,000.00 868,000.00 700,000.00 368,000.00 .00 - 200,000.00 868,000.00 700,000.00 368,000.00 .00 -200,000.00 718,000.00 850,000.00 750,000.00 900,000.00 308,000.00 338,000.00 .00 .00 - 340,000.00 -388,000.00 718,000.00 850,000.00 750,000.00 900,000.00 308,000.00 338,000.00 .00 .00 -340,000.00 -388,000.00 718,000.00 850,000.00 750,000.00 900,000.00 308,000.00 338,000.00 .00 .00 - 340,000.00 -388,000.00 850,000.00 900,000.00 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 -388,000.00 850,000.00 900,000.00 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 - 388,000.00 214 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 296 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 472,800.00 500,000.00 500,000.00 500,000.00 .00 500,000.00 570,000.00 570,000.00 570,000.00 .00 1,000.00 5,000.00 5,000.00 5,000.00 .00 90,000.00 50,000.00 50,000.00 50,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 - 118,200.00 500,000.00 570,000.00 55,000.00 .00 - 125,000.00 500,000.00 570,000.00 55,000.00 .00 - 125,000.00 500,000.00 570,000.00 55,000.00 .00 - 125,000.00 500,000.00 570,000.00 55,000.00 .00 -125,000.00 500,000.00 570,000.00 55,000.00 .00 -125,000.00 500,000.00 570,000.00 55,000.00 .00 -125,000.00 500,000.00 570,000.00 55,000.00 .00 - 125,000.00 500,000.00 570,000.00 55,000.00 .00 - 125,000.00 500,000.00 570,000.00 55,000.00 .00 - 125,000.00 215 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 425100 LEAP ADMINISTRATION FUND: 2100 SOCIAL SERVICES PROGRAM: 4L100 LEAP ADMINISTRATION ACTIVITY: 61910 CONTRACT PAYMENTS LOCATION: Location not budgeted ACCOUNT: 6150 CONTRACT LABOR PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 297 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 216 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 298 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 200,000.00 200,000.00 200,000.00 .00 200,000.00 .00 .00 200,000.00 .00 200,000.00 .00 .00 200,000.00 .00 200,000.00 .00 .00 155,000.00 160,000.00 155,000.00 160,000.00 155,000.00 .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 .00 .00 160,000.00 .00 160,000.00 .00 .00 160,000.00 .00 160,000.00 .00 .00 160,000.00 160,000.00 160,000.00 160,000.00 160,000.00 .00 160,000.00 .00 .00 160,000.00 .00 160,000.00 .00 .00 160,000.00 .00 160,000.00 .00 .00 160,000.00 .00 160,000.00 .00 .00 160,000.00 .00 160,000.00 .00 .00 160,000.00 .00 160,000.00 .00 .00 217 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 42700 GENERAL ASSISTANCE FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6710 GRANTS AND DONATIONS 6741 DENTAL 6742 VISION 6743 PRESCRIPTIONS 6744 BURIALS 6745 SHELTER 6746 CASE MANAGEMENT 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 299 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 6,700.00 .00 .00 18,500.00 .00 .00 21,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 6,700.00 .00 - 6,700.00 .00 .00 6,700.00 .00 - 6,700.00 .00 .00 18,500.00 .00 - 18,500.00 .00 .00 18,500.00 .00 - 18,500.00 .00 .00 21,000.00 .00 -21,000.00 .00 .00 21,000.00 .00 -21,000.00 .00 .00 21,000.00 21,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 21,000.00 21,000.00 .00 .00 -21,000.00 -21,000.00 .00 .00 .00 .00 21,000.00 21,000.00 .00 .00 -21,000.00 -21,000.00 218 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 42700 GENERAL ASSISTANCE FUND: 2100 SOCIAL SERVICES ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 300 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 6,700.00 .00 -6,700.00 .00 .00 18,500.00 .00 -18,500.00 .00 .00 21,000.00 .00 -21,000.00 .00 .00 21,000.00 .00 -21,000.00 .00 .00 21,000.00 .00 -21,000.00 219 220 HEALTH DEPARTMENT FUND PUBLIC HEALTH SUMMARY OF REVENUES 2017 Fund Ora Acct LICENSES 2560 41400 4210 LICENSES 2560 41400 4221 PERMITS TOTAL LICENSES Account Title INTERGOVERNMENTAL 2530 41300 4321 MEDICAID 2534 41300 4321 MEDICAID 2535 41300 4321 MEDICAID 253211 41300 4321 MEDICAID 255211 41300 4321 MEDICAID 2560 41400 4321 MEDICAID 255810 41300 4336 REIMBURSEMENTS 2500 41100 4340 GRANTS 2517 41210 4340 GRANTS 2521 41210 4340 GRANTS 2522 41210 4340 GRANTS 2523 41210 4340 GRANTS 2525 41210 4340 GRANTS 2528 41210 4340 GRANTS 251010 41210 4340 GRANTS 252710 41210 4340 GRANTS 2535 41300 4340 GRANTS 2537 41300 4340 GRANTS 253211 41300 4340 GRANTS 253310 41300 4340 GRANTS 253910 41300 4340 GRANTS 254311 41300 4340 GRANTS 254911 41300 4340 GRANTS 255211 41300 4340 GRANTS 2560 41400 4340 GRANTS 256410 41400 4340 GRANTS 2580 41500 4340 GRANTS 258110 41500 4340 GRANTS 2500 41100 4356 COUNTIES TOTAL INTERGOVERNMENTAL 2016 2017 2017 2017 Budget Request Recommend Final 218,600 294,000 294,000 294,000 335,400 316,350 316,350 316,350 554,000 610,350 610,350 610,350 47,000 38,800 38,800 38,800 33,500 31,000 31,000 31,000 62,200 55,000 55,000 55,000 153,300 200,000 200,000 200,000 50,000 50,000 50,000 50,000 47,000 77,500 77,500 77,500 54,352 54,352 54,352 54,352 402,583 412,498 412,498 412,498 318,903 318,903 318,903 318,903 12,000 12,500 12,500 12,500 84,060 0 0 0 0 199,527 199,527 199,527 67,000 116,785 116,785 116,785 85,748 85,750 85,750 85,750 147,901 147,901 147,901 147,901 128,500 96,500 96,500 96,500 98,836 98,836 98,836 98,836 15,000 0 0 0 149,328 169,892 169,892 169,892 190,554 191,432 191,432 191,432 65,500 57,500 57,500 57,500 152,834 158,382 158,382 158,382 135,000 135,000 135,000 135,000 782,417 829,566 829,566 829,566 70,500 55,500 55,500 55,500 130,000 130,000 130,000 130,000 47,000 0 0 0 190,811 230,699 230,699 230,699 4,537,102 4,869,653 4,869,653 4,869,653 8,258,929 8,823,476 8,823,476 8,823,476 221 PUBLIC HEALTH SUMMARY OF REVENUES 2017 Fund Ora Acct Account Title 2016 2017 2017 2017 Budget Request Recommend Final 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 2560 41400 4410 CHARGE FOR SERVICES TOTAL CHARGE FOR SERVICE MISCELLANEOUS 2560 41400 4510 FINES 2530 41300 4690 DONATIONS 2535 41300 4690 DONATIONS 253211 41300 4690 DONATIONS 254311 41300 4690 DONATIONS TOTAL MISCELLANEOUS TRANSFER 2560 41400 712700 TRANSFER TOTAL PUBLIC HEALTH 180,000 195,000 195,000 195,000 73,200 80,700 80,700 80,700 94,400 90,000 90,000 90,000 57,800 60,000 60,000 60,000 328,000 322,500 322,500 322,500 733,400 748,200 748,200 748,200 5,000 1,200 30 17,600 0 23,830 24,700 7,500 800 100 16,000 300 7,500 800 100 16,000 300 24,700 24,700 7,500 800 100 16,000 300 619,796 643,428 643,428 643,428 10,189,955 10.850.154 10.850.154 10,850,154 222 PUBLIC HEALTH SUMMARY OF EXPENDITURES 2017 Fund Orq Expenditure Function 2500 41100 ADMINISTRATION 251010 41210 GENERAL HEALTH EDUCATION 2517 41210 GENERAL HEALTH EDUCATION 2520 41210 GENERAL HEALTH EDUCATION 2521 41210 GENERAL HEALTH EDUCATION 2522 41210 GENERAL HEALTH EDUCATION 2523 41210 GENERAL HEALTH EDUCATION 2525 41210 GENERAL HEALTH EDUCATION 252710 41210 GENERAL HEALTH EDUCATION 2528 41210 GENERAL HEALTH EDUCATION 2530 41300 NURSING 253211 41300 NURSING 253310 41300 NURSING 2535 41300 NURSING 2537 41300 NURSING 253910 41300 NURSING 254311 41300 NURSING 254911 41300 NURSING 255211 41300 NURSING 255810 41300 NURSING 2560 41400 ENVIROMENTAL 256410 41400 ENVIROMENTAL 2580 41500 PUBLIC HEALTH PREPAREDNESS 258110 41500 PUBLIC HEALTH PREPAREDNESS TOTAL PUBLIC HEALTH 2016 2017 2017 2017 Budget Request Recommend Final 180,000 195,000 195,000 195,000 156,961 153,343 153,343 153,343 324,269 327,534 327,534 327,534 772,947 813,475 813,475 813,475 16,351 25,261 25,261 25,261 89,271 0 0 0 0 215,763 215,763 215,763 73,929 144,307 144,307 144,307 164,208 101,796 101,796 101,796 95,255 96,405 96,405 96,405 735,207 938,800 938,800 938,800 1,292,612 1,313,775 1,313,775 1,313,775 433,921 521,466 521,466 521,466 644,475 638,431 638,431 638,431 19,291 0 0 0 281,520 299,317 299,317 299,317 206,843 201,232 201,232 201,232 261,715 247,918 247,918 247,918 923,151 998,956 998,956 998,956 71,427 71,573 71,573 71,573 3,009,024 3,116,798 3,116,798 3,116,798 133,352 141,172 141,172 141,172 58,192 47,133 47,133 47,133 246,034 240,699 240,699 240,699 10,189,955 10,850,154 10,850,154 10,850,154 223 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 161 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 388,932.00 4,320,296.00 180,000.00 509,963.00 129,961.00 69,865.00 7,394.00 1,550.00 6,000.00 8,250.00 100.00 100.00 3,000.00 5,500.00 2,500.00 1,300.00 200.00 402,583.00 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 .00 .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 1,700.00 412,498.00 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 .00 .00 224 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 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 ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 162 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 15,000.00 30,000.00 8,000.00 8,000.00 8,000.00 400.00 10,000.00 1,500.00 1,500.00 1,500.00 750.00 1,500.00 1,500.00 1,500.00 1,500.00 78,900.00 18,000.00 13,000.00 13,000.00 13,000.00 15,175.00 15,175.00 15,175.00 15,175.00 15,175.00 1,400.00 1,400.00 1,500.00 1,500.00 1,500.00 45,500.00 9,500.00 24,000.00 24,000.00 24,000.00 10,500.00 20,500.00 10,250.00 10,250.00 10,250.00 750.00 750.00 1,050.00 1,050.00 1,050.00 4,000.00 4,500.00 3,000.00 3,000.00 3,000.00 1,500.00 1,500.00 1,000.00 1,000.00 1,000.00 2,200.00 2,200.00 625.00 625.00 625.00 3,000.00 5,100.00 4,200.00 4,200.00 4,200.00 -759,584.00 -832,174.00 -831,574.00 -831,574.00 -831,574.00 .00 .00 42,700.00 42,700.00 42,700.00 4,889,228.00 717,183.00 -552,009.00 .00 4,724,054.00 5,119,685.00 833,461.00 -668,649.00 .00 4,954,873.00 5,477,151.00 823,536.00 -640,324.00 .00 5,293,939.00 5,477,151.00 823,536.00 -640,324.00 .00 5,293,939.00 5,477,151.00 823,536.00 -640,324.00 .00 5,293,939.00 225 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 163 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 9,049.00 3,481.00 3,170.00 3,170.00 3,170.00 1,581.00 805.00 488.00 488.00 488.00 1,240.00 477.00 434.00 434.00 434.00 131.00 50.00 46.00 46.00 46.00 50.00 100.00 100.00 100.00 100.00 500.00 1,500.00 1,500.00 1,500.00 1,500.00 .00 .00 .00 .00 .00 200.00 200.00 200.00 200.00 200.00 50.00 50.00 50.00 50.00 50.00 150.00 500.00 500.00 500.00 500.00 .00 500.00 100.00 100.00 100.00 .00 500.00 100.00 100.00 100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 500.00 500.00 500.00 500.00 500.00 .00 500.00 500.00 500.00 500.00 .00 1,500.00 1,000.00 1,000.00 1,000.00 500.00 2,000.00 1,000.00 1,000.00 1,000.00 125.00 125.00 125.00 125.00 125.00 226 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH 6392 OUT OF TOWN EXPENSES 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 164 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 750.00 750.00 750.00 750.00 750.00 .00 150.00 150.00 150.00 150.00 .00 .00 75.00 75.00 75.00 .00 1,500.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 .00 12,001.00 4,813.00 4,138.00 4,138.00 4,138.00 2,825.00 10,375.00 7,650.00 7,650.00 7,650.00 .00 .00 .00 .00 .00 -14,826.00 -15,188.00 -11,788.00 -11,788.00 -11,788.00 4,889,228.00 5,119,685.00 5,477,151.00 5,477,151.00 5,477,151.00 729,184.00 838,274.00 827,674.00 827,674.00 827,674.00 -549,184.00 -658,274.00 -632,674.00 -632,674.00 -632,674.00 .00 .00 .00 .00 .00 4,709,228.00 4,939,685.00 5,282,151.00 5,282,151.00 5,282,151.00 4,889,228.00 5,119,685.00 5,477,151.00 5,477,151.00 5,477,151.00 729,184.00 838,274.00 827,674.00 827,674.00 827,674.00 -549,184.00 -658,274.00 -632,674.00 -632,674.00 -632,674.00 .00 .00 .00 .00 .00 4,709,228.00 4,939,685.00 5,282,151.00 5,282,151.00 5,282,151.00 227 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 250911 COLORADO HEALTH FOUNDATION 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 6378 DATA PROCESSING SERVICES 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 165 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 228 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6230 OPERATING SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 166 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 100,432.00 147,901.00 46,844.00 63,048.00 10,175.00 388.00 6,418.00 8,638.00 679.00 914.00 7,920.00 9,000.00 400.00 400.00 .00 .00 321.00 400.00 400.00 400.00 100.00 200.00 .00 30,000.00 .00 .00 .00 11,646.00 3,141.00 3,141.00 .00 .00 .00 .00 147,901.00 89,551.00 412.00 12,268.00 1,298.00 9,000.00 400.00 .00 400.00 400.00 200.00 .00 .00 .00 5,000.00 .00 147,901.00 89,551.00 412.00 12,268.00 1,298.00 9,000.00 400.00 .00 400.00 400.00 200.00 147,901.00 89,551.00 412.00 12,268.00 1,298.00 9,000.00 400.00 .00 400.00 400.00 200.00 .00 .00 .00 .00 5,000.00 .00 .00 .00 5,000.00 .00 .00 .00 .00 229 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 251010 FDA INSPECTIONS 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 167 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 11,800.00 600.00 2,508.00 9,126.00 100,432.00 72,036.00 28,396.00 .00 .00 100,432.00 72,036.00 28,396.00 .00 .00 9,800.00 400.00 400.00 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 9,800.00 400.00 400.00 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 9,800.00 400.00 400.00 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 9,800.00 400.00 400.00 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 -5,442.00 230 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6230 OPERATING SUPPLIES 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 168 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 340,221.00 168,205.00 21,250.00 23,044.00 2,439.00 300.00 195.00 .00 75.00 409.00 221.00 129.00 880.00 228.00 .00 25,259.00 .00 318,903.00 318,903.00 139,824.00 160,182.00 39,070.00 40,678.00 19,156.00 21,945.00 2,027.00 2,323.00 300.00 300.00 195.00 195.00 .00 .00 .00 .00 409.00 409.00 218.00 220.00 129.00 200.00 880.00 1,880.00 228.00 228.00 .00 600.00 27,101.00 23,229.00 .00 2,400.00 318,903.00 160,182.00 40,678.00 21,945.00 2,323.00 300.00 195.00 .00 .00 409.00 220.00 200.00 1,880.00 228.00 600.00 23,229.00 2,400.00 318,903.00 160,182.00 40,678.00 21,945.00 2,323.00 300.00 195.00 .00 .00 409.00 220.00 200.00 1,880.00 228.00 600.00 23,229.00 2,400.00 231 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2517 TABACCO AMENDMENT 35 6367 PHONES 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 169 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 1,000.00 1,000.00 1,000.00 21,000.00 11,000.00 .00 .00 .00 8,818.00 8,818.00 12,500.00 12,500.00 12,500.00 2,700.00 2,700.00 13,600.00 13,600.00 13,600.00 .00 .00 2,000.00 2,000.00 2,000.00 3,888.00 4,262.00 9,070.00 9,070.00 9,070.00 3,498.00 4,400.00 4,400.00 4,400.00 4,400.00 500.00 1,000.00 4,000.00 4,000.00 4,000.00 26,784.00 32,152.00 25,675.00 25,675.00 25,675.00 30,400.00 30,400.00 500.00 500.00 500.00 340,221.00 214,938.00 125,284.00 .00 - 1.00 340,221.00 214,938.00 125,284.00 .00 - 1.00 318,903.00 200,077.00 124,192.00 .00 -5,366.00 318,903.00 200,077.00 124,192.00 .00 -5,366.00 318,903.00 225,128.00 102,4O6.00 .00 - 8,631.00 318,903.00 225,128.00 102,406.00 .00 - 8,631.00 318,903.00 225,128.00 102,406.00 .00 - 8,631.00 318,903.00 225,128.00 102,406.00 .00 - 8,631.00 318,903.00 225,128.00 102,406.00 .00 - 8,631.00 318,903.00 225,128.00 102,406.00 .00 - 8,631.00 232 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6230 OPERATING SUPPLIES 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 170 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 266,617.00 55,456.00 36,527.00 3,866.00 613.00 2,915.00 605.00 .00 1,300.00 312.00 61.00 1,000.00 2,688.00 212.00 300.00 1,000.00 48,900.00 307,829.00 54,106.00 42,172.00 4,464.00 613.00 15,100.00 2,500.00 .00 4,000.00 500.00 700.00 1,000.00 3,000.00 400.00 300.00 2,500.00 47,979.00 265,329.00 61,347.00 44,013.00 4,658.00 800.00 15,100.00 2,500.00 .00 4,000.00 500.00 1,700.00 1,000.00 3,000.00 400.00 300.00 2,500.00 47,979.00 265,329.00 61,347.00 44,013.00 4,658.00 800.00 15,100.00 2,500.00 .00 4,000.00 500.00 1,700.00 1,000.00 3,000.00 400.00 300.00 2,500.00 47,979.00 265,329.00 61,347.00 44,013.00 4,658.00 800.00 15,100.00 2,500.00 .00 4,000.00 500.00 1,700.00 1,000.00 3,000.00 400.00 300.00 2,500.00 47,979.00 233 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6357 PUBLIC RELATIONS 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6533 MACHINERY AND EQUIPMENT RENTAL 6550 OVERHEAD 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 171 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 50,000.00 20,000.00 14,900.00 14,900.00 14,900.00 .00 .00 1,000.00 1,000.00 1,000.00 14,000.00 17,000.00 17,000.00 17,000.00 17,000.00 7,274.00 15,900.00 15,900.00 15,900.00 15,900.00 .00 5,000.00 15,000.00 15,000.00 15,000.00 305.00 305.00 305.00 305.00 305.00 429.00 900.00 2,900.00 2,900.00 2,900.00 2,000.00 3,000.00 7,060.00 7,060.00 7,060.00 4,824.00 4,824.00 5,840.00 5,840.00 5,840.00 2,500.00 3,808.00 5,000.00 5,000.00 5,000.00 1,500.00 1,500.00 .00 .00 .00 37,352.00 39,291.00 42,426.00 42,426.00 42,426.00 1,045.00 1,045.00 1,000.00 1,000.00 1,000.00 .00 362,466.00 181,135.00 .00 -543,601.00 .00 .00 408,571.00 375,347.00 191,165.00 208,110.00 .00 .00 -599,736.00 -583,457.00 .00 375,347.00 208,110.00 .00 -583,457.00 .00 375,347.00 208,110.00 .00 -583,457.00 234 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6230 OPERATING 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 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4901 ABSTINENCE EDUCATION - COUNTY Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 172 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 11,392.00 4,270.00 5,041.00 5,041.00 5,041.00 2,417.00 776.00 1,110.00 1,110.00 1,110.00 1,561.00 585.00 691.00 691.00 691.00 165.00 62.00 73.00 73.00 73.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 9,018.00 9,018.00 9,018.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 178.00 178.00 178.00 178.00 178.00 499.00 499.00 499.00 499.00 499.00 .00 .00 .00 .00 .00 .00 .00 1,200.00 1,200.00 1,200.00 548.00 730.00 764.00 764.00 764.00 .00 15,535.00 1,225.00 .00 -16,760.00 .00 5,693.00 1,407.00 .00 -7,100.00 .00 6,915.00 11,659.00 .00 -18,574.00 .00 6,915.00 11,659.00 .00 -18,574.00 .00 6,915.00 11,659.00 .00 -18,574.00 235 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6230 OPERATING SUPPLIES 6243 CLASSROOM SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 173 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 93,954.00 105,308.00 107,687.00 16,085.00 16,097.00 38,395.00 12,872.00 14,427.00 14,753.00 1,362.00 1,527.00 1,561.00 400.00 400.00 .00 .00 .00 .00 100.00 100.00 100.00 33.00 33.00 .00 750.00 750.00 900.00 50.00 50.00 .00 .00 .00 .00 500.00 500.00 .00 .00 .00 500.00 1,000.00 1,000.00 .00 4,091.00 4,091.00 4,000.00 .00 .00 .00 2,500.00 2,500.00 2,500.00 1,500.00 1,500.00 1,900.00 107,687.00 38,395.00 14,753.00 1,561.00 .00 .00 100.00 .00 900.00 .00 .00 .00 500.00 .00 4,000.00 .00 2,500.00 1,900.00 107,687.00 38,395.00 14,753.00 1,561.00 .00 .00 100.00 .00 900.00 .00 .00 .00 500.00 .00 4,000.00 .00 2,500.00 1,900.00 236 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6400 TRAINING 6550 OVERHEAD 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4902 COUNTY PUBLIC HEALTH IMPROVEMENT PL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6350 ADVERTISING AND LEGAL NOTICES 6378 DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 174 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 1,800.00 1,800.00 1,800.00 13,597.00 16,727.00 15,176.00 15,176.00 15,176.00 1,101.00 1,101.00 .00 .00 .00 .00 124,273.00 25,622.00 .00 -149,895.00 426.00 53.00 58.00 6.00 200.00 200.00 .00 99.00 500.00 1,124.00 .00 137,359.00 28,752.00 .00 -166,111.00 .00 162,396.00 26,876.00 .00 -189,272.00 .00 162,396.00 26,876.00 .00 -189,272.00 .00 162,396.00 26,876.00 .00 -189,272.00 .00 896.00 896.00 896.00 .00 165.00 165.00 165.00 .00 123.00 123.00 123.00 .00 13.00 13.00 13.00 .00 .00 .00 .00 .00 780.00 780.00 780.00 .00 300.00 300.00 300.00 .00 .00 .00 .00 .00 10,000.00 10,000.00 10,000.00 .00 .00 .00 .00 237 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 175 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 606.00 1,042.00 .00 46.00 .00 .00 543.00 3,817.00 .00 -4,360.00 .00 502,817.00 211,799.00 .00 -714,616.00 .00 3,000.00 3,000.00 3,000.00 .00 1,500.00 1,500.00 1,500.00 .00 2,000.00 2,000.00 2,000.00 .00 2,800.00 2,800.00 2,800.00 .00 95.00 95.00 95.00 .00 500.00 500.00 500.00 .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 1,197.00 20,975.00 .00 -22,172.00 .00 545,855.00 267,620.00 .00 -813,475.00 .00 1,197.00 20,975.00 .00 -22,172.00 .00 545,855.00 267,620.00 .00 -813,475.00 238 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6310 POSTAGE AND FREIGHT 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6378 DATA PROCESSING 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 176 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 15,000.00 8,214.00 2,624.00 1,125.00 119.00 .00 .00 .00 73.00 .00 1,704.00 1,141.00 15,000.00 12,082.00 2,918.00 .00 .00 15,000.00 12,082.00 2,918.00 .00 .00 12,000.00 12,500.00 12,500.00 12,500.00 8,799.00 8,723.00 8,723.00 8,723.00 2,731.00 2,314.00 2,314.00 2,314.00 1,205.00 1,195.00 1,195.00 1,195.00 128.00 126.00 126.00 126.00 .00 .00 .00 .00 .00 6,700.00 6,700.00 6,700.00 .00 500.00 500.00 500.00 73.00 2,000.00 2,000.00 2,000.00 .00 450.00 450.00 450.00 2,060.00 2,060.00 2,060.00 2,060.00 1,355.00 1,193.00 1,193.00 1,193.00 12,000.00 12,500.00 12,500.00 12,500.00 12,863.00 12,358.00 12,358.00 12,358.00 3,488.00 12,903.00 12,903.00 12,903.00 .00 .00 .00 .00 - 4,351.00 -12,761.00 -12,761.00 -12,761.00 12,000.00 12,500.00 12,500.00 12,500.00 12,863.00 12,358.00 12,358.00 12,358.00 3,488.00 12,903.00 12,903.00 12,903.00 .00 .00 .00 .00 - 4,351.00 -12,761.00 -12,761.00 -12,761.00 239 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2522 SAFET ROUTES TO SCHOOL CDOT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6359 OTHER PURCHASED SERVICES 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 177 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 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 .00 240 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2523 YOUTH SUBSTANCE ABUSE PREVENTION PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 178 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 199,527.00 199,527.00 199,527.00 .00 .00 108,658.00 108,658.00 108,658.00 .00 .00 27,406.00 27,406.00 27,406.00 .00 .00 14,886.00 14,886.00 14,886.00 .00 .00 1,576.00 1,576.00 1,576.00 .00 .00 400.00 400.00 400.00 .00 .00 720.00 720.00 720.00 .00 .00 1,200.00 1,200.00 1,200.00 .00 .00 100.00 100.00 100.00 .00 .00 1,680.00 1,680.00 1,680.00 .00 .00 100.00 100.00 100.00 .00 .00 9,000.00 9,000.00 9,000.00 .00 .00 3,600.00 3,600.00 3,600.00 .00 .00 7,020.00 7,020.00 7,020.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 6,328.00 6,328.00 6,328.00 .00 .00 3,200.00 3,200.00 3,200.00 241 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2523 YOUTH SUBSTANCE ABUSE PREVENTION 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 179 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 4,600.00 4,600.00 4,600.00 .00 .00 950.00 950.00 950.00 .00 .00 3,000.00 3,000.00 3,000.00 .00 .00 18,039.00 18,039.00 18,039.00 .00 .00 800.00 800.00 800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 - 16,236.00 199,527.00 152,526.00 63,237.00 .00 - 16,236.00 199,527.00 152,526.00 63,237.00 .00 - 16,236.00 199,527.00 152,526.00 63,237.00 .00 -16,236.00 199,527.00 152,526.00 63,237.00 .00 -16,236.00 242 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6320 PRINTING AND DUPLICATING 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 180 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 67,000.00 51,118.00 10,267.00 7,003.00 741.00 600.00 .00 .00 .00 1,800.00 .00 .00 9,080.00 .00 67,000.00 69,129.00 11,480.00 .00 -13,609.00 67,000.00 116,785.00 116,785.00 116,785.00 52,657.00 89,973.00 89,973.00 89,973.00 524.00 8,684.00 8,684.00 8,684.00 7,214.00 12,326.00 12,326.00 12,326.00 764.00 1,305.00 1,305.00 1,305.00 600.00 1,600.00 1,600.00 1,600.00 .00 6,000.00 6,000.00 6,000.00 .00 1,000.00 1,000.00 1,000.00 .00 3,000.00 3,000.00 3,000.00 1,800.00 2,800.00 2,800.00 2,800.00 .00 850.00 850.00 850.00 .00 2,000.00 2,000.00 2,000.00 10,370.00 14,269.00 14,269.00 14,269.00 .00 500.00 500.00 500.00 67,000.00 61,159.00 12,770.00 .00 -6,929.00 116,785.00 116,785.00 116,785.00 112,288.00 112,288.00 112,288.00 32,019.00 32,019.00 32,019.00 .00 .00 .00 -27,522.00 -27,522.00 -27,522.00 243 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2525 COOKING MATTERS FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 181 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 67,000.00 69,129.00 11,480.00 .00 -13,609.00 67,000.00 61,159.00 12,770.00 .00 -6,929.00 116,785.00 112,288.00 32,019.00 .00 -27,522.00 116,785.00 112,288.00 32,019.00 .00 -27,522.00 116,785.00 112,288.00 32,019.00 .00 -27,522.00 244 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6249 OTHER OPERATING SUPPLIES 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 182 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 39,000.00 37,000.00 22,932.00 25,076.00 6,258.00 5,861.00 3,142.00 3,435.00 333.00 364.00 .00 .00 4.00 4.00 1,265.00 1,265.00 1,419.00 1,419.00 200.00 200.00 1,006.00 1,006.00 18,080.00 18,080.00 2,025.00 2,025.00 243.00 243.00 180.00 181.00 4,125.00 4,690.00 39,000.00 32,665.00 28,547.00 .00 -22,212.00 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 .00 245 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 252710 MCH-ADOLESCENT INJURY PREVENTION PROGRAM: 4711 MATERNAL HEALTH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6320 PRINTING AND DUPLICATING 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 183 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 91,500.00 96,500.00 96,500.00 96,500.00 .00 49,878.00 60,125.00 60,125.00 60,125.00 .00 15,621.00 8,171.00 8,171.00 8,171.00 .00 6,833.00 8,712.00 8,712.00 8,712.00 .00 723.00 922.00 922.00 922.00 .00 600.00 600.00 600.00 600.00 .00 16,000.00 6,000.00 6,000.00 6,000.00 .00 .00 500.00 500.00 500.00 .00 .00 2,000.00 2,000.00 2,000.00 .00 1,200.00 1,200.00 1,200.00 1,200.00 .00 645.00 1,645.00 1,645.00 1,645.00 .00 .00 1,947.00 1,947.00 1,947.00 .00 8,859.00 9,974.00 9,974.00 9,974.00 .00 .00 .00 .00 .00 91,500.00 73,055.00 27,304.00 .00 -8,859.00 96,500.00 96,500.00 96,500.00 77,930.00 77,930.00 77,930.00 23,866.00 23,866.00 23,866.00 .00 .00 .00 -5,296.00 -5,296.00 -5,296.00 246 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 252710 MCH-ADOLESCENT INJURY PREVENTION FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 184 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 39,000.00 32,665.00 28,547.00 .00 -22,212.00 128,500.00 107,791.00 56,417.00 .00 -35,708.00 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 96,500.00 77,930.00 23,866.00 .00 -5,296.00 247 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2528 TRAFFIC SAFETY CDOT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 185 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 85,748.00 85,750.00 85,750.00 85,750.00 .00 31,781.00 29,472.00 29,472.00 29,472.00 .00 7,707.00 16,910.00 16,910.00 16,910.00 .00 4,354.00 4,038.00 4,038.00 4,038.00 .00 461.00 427.00 427.00 427.00 .00 300.00 300.00 300.00 300.00 .00 100.00 300.00 300.00 300.00 .00 600.00 1,530.00 1,530.00 1,530.00 .00 5,100.00 16,000.00 16,000.00 16,000.00 .00 .00 10,000.00 10,000.00 10,000.00 .00 .00 3,550.00 3,550.00 3,550.00 .00 .00 500.00 500.00 500.00 .00 38,688.00 .00 .00 .00 .00 .00 4,500.00 4,500.00 4,500.00 .00 432.00 2,110.00 2,110.00 2,110.00 .00 .00 900.00 900.00 900.00 .00 .00 1,000.00 1,000.00 1,000.00 248 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2528 TRAFFIC SAFETY CDOT 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 186 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 5,732.00 4,868.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 85,748.00 44,303.00 50,952.00 .00 -9,507.00 85,748.00 44,303.00 50,952.00 .00 -9,507.00 85,750.00 50,847.00 45,558.00 .00 - 10,655.00 85,750.00 50,847.00 45,558.00 .00 - 10,655.00 4,868.00 4,868.00 85,750.00 50,847.00 45,558.00 .00 -10,655.00 85,750.00 50,847.00 45,558.00 .00 -10,655.00 85,750.00 50,847.00 45,558.00 .00 -10,655.00 85,750.00 50,847.00 45,558.00 .00 -10,655.00 249 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2529 KAISER WALK AND WHEEL 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 6350 ADVERTISING AND LEGAL NOTICES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 187 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 49,998.00 36,013.00 10,635.00 4,934.00 522.00 50.00 500.00 100.00 2,000.00 .00 8,957.00 2,400.00 740.00 5,475.00 49,998.00 52,104.00 20,222.00 .00 -22,328.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 250 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 188 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 49,998.00 52,104.00 20,222.00 .00 -22,328.00 611,651.00 955,771.00 428,646.00 .00 -772,766.00 .00 .00 .00 .00 .00 844,112.00 1,101,789.00 591,402.00 .00 -849,079.00 .00 .00 .00 .00 .00 977,866.00 1,289,461.00 588,423.00 .00 -900,018.00 .00 .00 .00 .00 .00 977,866.00 1,289,461.00 588,423.00 .00 -900,018.00 .00 .00 .00 .00 .00 977,866.00 1,289,461.00 588,423.00 .00 -900,018.00 251 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PROGRAM: 440 COMMUNICABLE DISEASE PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 189 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 123.00 981.00 57,273.00 4,690.00 7,846.00 830.00 164.00 1,000.00 112.00 500.00 500.00 .00 .00 .00 .00 323.00 18.00 .00 .00 .00 .00 .00 15,000.00 15,000.00 15,000.00 86,210.00 125,682.00 125,682.00 125,682.00 5,671.00 13,770.00 13,770.00 13,770.00 11,811.00 17,218.00 17,218.00 17,218.00 1,250.00 1,822.00 1,822.00 1,822.00 146.00 100.00 100.00 100.00 1,408.00 50.00 50.00 50.00 112.00 50.00 50.00 50.00 12.00 2,698.00 2,698.00 2,698.00 .00 .00 .00 .00 .00 25.00 25.00 25.00 .00 75.00 75.00 75.00 25.00 25.00 25.00 25.00 33.00 25.00 25.00 25.00 388.00 251.00 251.00 251.00 18.00 25.00 25.00 25.00 252 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 190 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 29.00 29.00 175.00 175.00 175.00 1,500.00 900.00 1,000.00 1,000.00 1,000.00 30,000.00 25,000.00 25,000.00 25,000.00 25,000.00 5,000.00 5,000.00 500.00 500.00 500.00 91.00 .00 .00 .00 .00 20.00 20.00 20.00 20.00 20.00 902.00 1,500.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 .00 61.00 61.00 50.00 50.00 50.00 14,862.00 2,500.00 24,000.00 24,000.00 24,000.00 401.00 401.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,000.00 2,000.00 2,000.00 2,000.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 .00 .00 .00 .00 2,000.00 950.00 950.00 950.00 169.00 165.00 150.00 150.00 150.00 7,797.00 12,508.00 17,789.00 17,789.00 17,789.00 .00 .00 .00 .00 .00 1,104.00 70,639.00 64,449.00 .00 -133,984.00 .00 15,000.00 104,942.00 158,492.00 55,226.00 76,458.00 .00 .00 -160,168.00 -219,950.00 15,000.00 158,492.00 76,458.00 .00 -219,950.00 15,000.00 158,492.00 76,458.00 .00 -219,950.00 253 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 191 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 504.00 51,931.00 3.00 41,918.00 3,691.00 5,743.00 608.00 118.00 485.00 27.00 19,953.00 250.00 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 .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 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 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 10.00 254 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 192 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 70.00 .00 .00 700.00 5,000.00 .00 716.00 723.00 .00 13.00 1,104.00 321.00 .00 .00 .00 500.00 .00 37.00 6,245.00 .00 52,438.00 51,960.00 36,262.00 .00 -35,784.00 91.00 74.00 74.00 74.00 900.00 1,000.00 1,000.00 1,000.00 .00 100.00 100.00 100.00 225.00 225.00 225.00 225.00 .00 5,000.00 5,000.00 5,000.00 .00 500.00 500.00 500.00 315.00 100.00 100.00 100.00 325.00 325.00 325.00 325.00 202.00 650.00 650.00 650.00 13.00 15.00 15.00 15.00 2,500.00 5,000.00 5,000.00 5,000.00 321.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 250.00 2,000.00 2,000.00 2,000.00 200.00 1,500.00 1,500.00 1,500.00 200.00 1,000.00 1,000.00 1,000.00 40.00 40.00 40.00 40.00 11,962.00 9,320.00 9,320.00 9,320.00 .00 .00 .00 .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 57,200.00 69,429.00 65,506.00 .00 -77,735.00 57,200.00 69,429.00 65,506.00 .00 -77,735.00 255 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 193 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6,168.00 10,483.00 150.00 47,246.00 10,689.00 6,473.00 685.00 29.00 700.00 18.00 296.00 .00 .00 .00 .00 74.00 .00 13,200.00 9,300.00 200.00 72,472.00 18,405.00 9,929.00 1,051.00 25.00 1,333.00 18.00 49.00 .00 .00 25.00 6.00 67.00 .00 13,600.00 8,000.00 300.00 109,688.00 19,538.00 15,027.00 1,590.00 30.00 1,500.00 20.00 1,500.00 25.00 150.00 25.00 10.00 98.00 100.00 13,600.00 8,000.00 300.00 109,688.00 19,538.00 15,027.00 1,590.00 30.00 1,500.00 20.00 1,500.00 25.00 150.00 25.00 10.00 98.00 100.00 13,600.00 8,000.00 300.00 109,688.00 19,538.00 15,027.00 1,590.00 30.00 1,500.00 20.00 1,500.00 25.00 150.00 25.00 10.00 98.00 100.00 256 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 6369 TRASH 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 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 194 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 800.00 .00 .00 53.00 716.00 836.00 .00 257.00 1,217.00 372.00 .00 .00 .00 500.00 .00 35.00 7,231.00 .00 16,801.00 65,093.00 13,134.00 .00 -61,426.00 .00 100.00 100.00 100.00 550.00 800.00 800.00 800.00 .00 .00 .00 .00 .00 500.00 500.00 500.00 790.00 500.00 500.00 500.00 315.00 100.00 100.00 100.00 300.00 300.00 300.00 300.00 202.00 600.00 600.00 600.00 257.00 25.00 25.00 25.00 2,500.00 5,000.00 5,000.00 5,000.00 372.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,500.00 1,500.00 1,500.00 100.00 100.00 100.00 100.00 100.00 790.00 790.00 790.00 28.00 30.00 30.00 30.00 11,743.00 15,083.00 15,083.00 15,083.00 .00 .00 .00 .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 21,900.00 145,843.00 28,886.00 .00 -152,829.00 21,900.00 145,843.00 28,886.00 .00 -152,829.00 257 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PROGRAM: 441 MD CLINIC 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 195 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 15,441.00 31,600.00 23,000.00 23,000.00 23,000.00 8,508.00 3,000.00 2,700.00 2,700.00 2,700.00 1,260.00 1,000.00 500.00 500.00 500.00 30,406.00 15,750.00 23,939.00 23,939.00 23,939.00 9,971.00 2,908.00 5,933.00 5,933.00 5,933.00 4,166.00 2,158.00 3,280.00 3,280.00 3,280.00 441.00 228.00 347.00 347.00 347.00 18.00 12.00 25.00 25.00 25.00 800.00 7,500.00 2,500.00 2,500.00 2,500.00 17.00 17.00 20.00 20.00 20.00 8,745.00 3,330.00 3,700.00 3,700.00 3,700.00 50.00 50.00 75.00 75.00 75.00 .00 15,716.00 30,000.00 30,000.00 30,000.00 .00 .00 75.00 75.00 75.00 .00 25.00 25.00 25.00 25.00 .00 3.00 10.00 10.00 10.00 45.00 37.00 29.00 29.00 29.00 258 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 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 6510 INSURANCE 6550 OVERHEAD 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 196 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 600.00 100.00 .00 .00 2,738.00 763.00 716.00 350.00 654.00 126.00 .00 202.00 254.00 254.00 1,309.00 500.00 291.00 291.00 .00 .00 .00 .00 .00 .00 500.00 500.00 .00 .00 .00 2,000.00 24.00 17.00 5,652.00 3,004.00 .00 .00 25,209.00 44,984.00 22,413.00 .00 -42,188.00 35,600.00 21,044.00 34,797.00 .00 -20,241.00 25.00 25.00 100.00 .00 1,200.00 100.00 150.00 650.00 25.00 1,500.00 .00 .00 .00 500.00 50.00 .00 250.00 20.00 4,510.00 .00 26,200.00 33,499.00 45,564.00 .00 -52,863.00 25.00 25.00 100.00 .00 1,200.00 100.00 150.00 650.00 25.00 1,500.00 .00 .00 .00 500.00 50.00 .00 250.00 20.00 4,510.00 .00 26,200.00 33,499.00 45,564.00 .00 -52,863.00 25.00 25.00 100.00 .00 1,200.00 100.00 150.00 650.00 25.00 1,500.00 .00 .00 .00 500.00 50.00 .00 250.00 20.00 4,510.00 .00 26,200.00 33,499.00 45,564.00 .00 -52,863.00 259 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 197 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 30,659.00 6,169.00 4,200.00 445.00 72.00 600.00 48.00 500.00 .00 .00 .00 .00 652.00 .00 13.00 750.00 10,000.00 17,108.00 20,272.00 20,272.00 20,272.00 4,188.00 4,694.00 4,694.00 4,694.00 2,344.00 2,777.00 2,777.00 2,777.00 248.00 294.00 294.00 294.00 63.00 25.00 25.00 25.00 1,000.00 500.00 500.00 500.00 48.00 50.00 50.00 50.00 4.00 25.00 25.00 25.00 .00 25.00 25.00 25.00 .00 200.00 200.00 200.00 25.00 25.00 25.00 25.00 63.00 100.00 100.00 100.00 171.00 171.00 171.00 171.00 .00 25.00 25.00 25.00 13.00 25.00 25.00 25.00 450.00 600.00 600.00 600.00 24,125.00 24,125.00 24,125.00 24,125.00 260 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6367 PHONES 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 6510 INSURANCE 6550 OVERHEAD 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 452 NCHA MOBILE CLINIC PROGRAM ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 198 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 7,500.00 .00 534.00 32.00 1,721.00 237.00 .00 .00 .00 1,000.00 500.00 .00 84.00 4,620.00 .00 .00 41,473.00 28,863.00 .00 -70,336.00 7,500.00 .00 750.00 32.00 500.00 237.00 .00 .00 250.00 1,000.00 2,000.00 500.00 74.00 2,731.00 .00 .00 23,888.00 41,536.00 .00 -65,424.00 7,500.00 2,500.00 750.00 32.00 1,700.00 .00 .00 .00 310.00 1,000.00 1,500.00 155.00 75.00 2,956.00 7,500.00 2,500.00 750.00 32.00 1,700.00 .00 .00 .00 310.00 1,000.00 1,500.00 155.00 75.00 2,956.00 7,500.00 2,500.00 750.00 32.00 1,700.00 .00 .00 .00 310.00 1,000.00 1,500.00 155.00 75.00 2,956.00 .00 .00 .00 .00 28,037.00 44,374.00 .00 -72,411.00 .00 28,037.00 44,374.00 .00 -72,411.00 .00 28,037.00 44,374.00 .00 -72,411.00 261 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6244 ELECTRICAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 199 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 24,434.00 1,015.00 3,347.00 354.00 45.00 500.00 38.00 75.00 107.00 .00 139.00 .00 .00 103.00 .00 .00 700.00 .00 .00 25,672.00 30,439.00 702.00 767.00 3,517.00 4,170.00 372.00 441.00 56.00 75.00 1,500.00 6,500.00 38.00 50.00 4.00 750.00 107.00 200.00 .00 .00 250.00 250.00 231.00 .00 13.00 20.00 150.00 133.00 .00 10.00 .00 25.00 360.00 400.00 .00 5,000.00 .00 500.00 30,439.00 767.00 4,170.00 441.00 75.00 6,500.00 50.00 750.00 200.00 .00 250.00 .00 20.00 133.00 10.00 25.00 400.00 5,000.00 500.00 30,439.00 767.00 4,170.00 441.00 75.00 6,500.00 50.00 750.00 200.00 .00 250.00 .00 20.00 133.00 10.00 25.00 400.00 5,000.00 500.00 262 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 200 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6,000.00 556.00 20.00 1,027.00 247.00 .00 .00 .00 .00 500.00 .00 .00 55.00 4,802.00 .00 .00 29,150.00 14,914.00 .00 -44,064.00 4,700.00 3,700.00 3,700.00 3,700.00 600.00 600.00 600.00 600.00 20.00 30.00 30.00 30.00 1,000.00 3,000.00 3,000.00 3,000.00 247.00 .00 .00 .00 .00 .00 .00 .00 .00 5,000.00 5,000.00 5,000.00 .00 .00 .00 .00 100.00 750.00 750.00 750.00 100.00 350.00 350.00 350.00 .00 .00 .00 .00 250.00 375.0O 375.00 375.00 64.00 75.00 75.00 75.00 5,680.00 5,963.00 5,963.00 5,963.00 .00 .00 .00 .00 .00 30,263.00 15,470.00 .00 -45,733.00 .00 35,817.00 33,756.00 .00 -69,573.00 .00 35,817.00 33,756.00 .00 -69,573.00 .00 35,817.00 33,756.00 .00 -69,573.00 263 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6367 PHONES 6376 COLLECTION EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 201 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 12,628.00 12,850.00 13,561.00 13,561.00 2,634.00 2,728.00 2,324.00 2,324.00 1,730.00 1,760.00 1,858.00 1,858.00 183.00 186.00 197.00 197.00 .00 4.00 10.00 10.00 500.00 1,000.00 2,500.00 2,500.00 .00 .00 .00 .00 870.00 1,500.00 .00 .00 .00 .00 200.00 200.00 40.00 150.00 150.00 150.00 .00 .00 5.00 5.00 14.00 15.00 3.00 3.00 .00 .00 150.00 150.00 .00 .00 150.00 150.00 200.00 10.00 10.00 10.00 .00 .00 1,500.00 1,500.00 .00 .00 250.00 250.00 232.00 43.00 25.00 25.00 .00 .00 .00 .00 13,561.00 2,324.00 1,858.00 197.00 10.00 2,500.00 .00 .00 200.00 150.00 5.00 3.00 150.00 150.00 10.00 1,500.00 250.00 25.00 .00 264 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES 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 6952 MACHINERY AND EQUIPMENT 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 202 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 141.00 103.00 .00 .00 700.00 .00 .00 .00 2,009.00 .00 .00 17,175.00 4,809.00 .00 -21,984.00 500.00 75.00 75.00 75.00 103.00 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 .00 2,500.00 2,500.00 2,500.00 700.00 500.00 500.00 500.00 .00 750.00 750.00 750.00 500.00 2,500.00 2,500.00 2,500.00 6.00 10.00 10.00 10.00 2,294.00 2,105.00 2,105.00 2,105.00 .00 .00 .00 .00 .00 17,524.00 6,825.00 .00 -24,349.00 .00 17,940.00 15,393.00 .00 -33,333.00 .00 17,940.00 15,393.00 .00 -33,333.00 .00 17,940.00 15,393.00 .00 -33,333.00 251.00 202.00 900.00 900.00 900.00 .00 .00 5,000.00 5,000.00 5,000.00 3,140.00 1,735.00 .00 .00 .00 265 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES 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) 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 203 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 33.00 .00 .00 .00 .00 .00 50.00 200.00 200.00 200.00 354.00 536.00 639.00 639.00 639.00 18,551.00 16,621.00 16,650.00 16,650.00 16,650.00 566.00 250.00 250.00 250.00 250.00 .00 4,500.00 4,000.00 4,000.00 4,000.00 .00 202.00 650.00 650.00 650.00 254.00 293.00 200.00 200.00 200.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 .00 .00 123,149.00 .00 -123,149.00 19,413.00 6,693.00 2,660.00 281.00 .00 .00 124,389.00 .00 -124,389.00 8,715.00 2,220.00 1,194.00 126.00 .00 .00 128,489.00 .00 -128,489.00 6,685.00 183.00 916.00 97.00 .00 .00 128,489.00 .00 -128,489.00 6,685.00 183.00 916.00 97.00 .00 .00 128,489.00 .00 -128,489.00 6,685.00 183.00 916.00 97.00 266 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 204 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 217.00 500.00 38.00 58.00 294.00 38.00 .00 .00 .00 .00 .00 .00 .00 101.00 .00 .00 650.00 .00 00 .00 507.00 20.00 1,026.00 225.00 .00 .00 25.00 .00 4.00 52.00 .00 .00 250.00 .00 .00 .00 250.00 20.00 500.00 225.00 .00 .00 75.00 100.00 50.00 .00 10.00 25.00 25.00 50.00 10.00 28.00 25.00 25.00 75.00 .00 500.00 .00 100.00 10.00 500.00 .00 .00 75.00 100.00 50.00 .00 10.00 25.00 25.00 50.00 10.00 28.00 25.00 25.00 75.00 .00 500.00 .00 100.00 10.00 500.00 .00 .00 75.00 100.00 50.00 .00 10.00 25.00 25.00 50.00 10.00 28.00 25.00 25.00 75.00 .00 500.00 .00 100.00 10.00 500.00 .00 .00 267 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 205 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 600.00 .00 .00 54.00 4,382.00 .00 .00 600.00 .00 750.00 25.00 2,185.00 .00 160.00 75.00 .00 80.00 10.00 1,503.00 .00 .00 .00 .00 29,047.00 8,320.00 .00 -37,367.00 95,552.00 349,521.00 316,313.00 .00 -570,282.00 .00 12,255.00 5,276.00 .00 -17,531.00 121,400.00 385,824.00 349,383.00 .00 -613,807.00 .00 7,881.00 3,436.00 .00 -11,317.00 120,300.00 496,938.00 441,862.00 .00 -818,500.00 .00 160.00 75.00 .00 80.00 10.00 1,503.00 .00 160.00 75.00 .00 80.00 10.00 1,503.00 .00 .00 .00 7,881.00 3,436.00 .00 -11,317.00 120,300.00 496,938.00 441,862.00 .00 -818,500.00 .00 7,881.00 3,436.00 .00 -11,317.00 120,300.00 496,938.00 441,862.00 .00 -818,500.00 268 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 206 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 57,265.00 153,300.00 202,394.00 149,328.00 39,324.00 57,800.00 19,641.00 17,600.00 692,232.00 617,742.00 166,098.00 147,731.00 94,836.00 84,631.00 10,037.00 8,957.00 1,068.00 1,551.00 15,000.00 17,500.00 752.00 752.00 29,632.00 20,000.00 130.00 130.00 50,214.00 75,000.00 .00 30.00 522.00 1,200.00 .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 1,500.00 200,000.00 169,892.00 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 1,500.00 200,000.00 169,892.00 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 .00 269 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 207 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 500.00 66.00 250.00 300.00 2,153.00 3,102.00 2,649.00 1,726.00 637.00 4,000.00 359.00 359.00 500.00 14,500.00 23,500.00 8,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2,250.00 2,250.00 29,905.00 25,368.00 28,000.00 1,567.00 2,500.00 2,500.00 11,821.00 11,000.00 12,000.00 .00 934.00 1,500.00 58.00 5,000.00 5,000.00 109.00 2,500.00 2,500.00 619.00 619.00 600.00 46,444.00 65,000.00 110,000.00 5,257.00 15,000.00 1,500.00 .00 .00 .00 1,050.00 1,050.00 2,500.00 1,000.00 15,000.00 15,000.00 8,000.00 8,000.00 2,500.00 500.00 300.00 2,649.00 4,000.00 500.00 8,000.00 5,000.00 2,250.00 28,000.00 2,500.00 12,000.00 1,500.00 5,000.00 2,500.00 600.00 110,000.00 1,500.00 .00 2,500.00 15,000.00 2,500.00 500.00 300.00 2,649.00 4,000.00 500.00 8,000.00 5,000.00 2,250.00 28,000.00 2,500.00 12,000.00 1,500.00 5,000.00 2,500.00 600.00 110,000.00 1,500.00 .00 2,500.00 15,000.00 2,500.00 270 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 253211 FAMILY PLANNING CONTRACT 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 208 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 500.00 1,635.00 5,591.00 103,049.00 500.00 24,000.00 10,000.00 94,656.00 .00 .00 318,624.00 963,203.00 342,727.00 .00 - 987,306.00 318,624.00 963,203.00 342,727.00 .00 - 987,306.00 378,028.00 859,061.00 433,551.00 .00 - 914,584.00 378,028.00 859,061.00 433,551.00 .00 - 914,584.00 750.00 8,500.00 11,000.00 86,889.00 750.00 8,500.00 11,000.00 86,889.00 .00 .00 445,892.00 859,887.00 453,888.00 .00 - 867,883.00 445,892.00 859,887.00 453,888.00 .00 - 867,883.00 445,892.00 859,887.00 453,888.00 .00 -867,883.00 445,892.00 859,887.00 453,888.00 .00 -867,883.00 750.00 8,500.00 11,000.00 86,889.00 .00 445,892.00 859,887.00 453,888.00 .00 - 867,883.00 445,892.00 859,887.00 453,888.00 .00 - 867,883.00 271 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 209 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 44.00 178,970.00 392.00 175,734.00 36,287.00 24,076.00 2,548.00 372.00 3,000.00 332.00 .00 .00 74.00 .00 .00 26.00 .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 .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 .00 191,432.00 .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 .00 191,432.00 .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 25.00 500.00 272 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 253310 HCP PROGRAM 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 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 6510 INSURANCE 6531 LAND AND BUILDING RENTAL 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 210 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 775.00 55.00 67.00 5,000.00 5,000.00 5,000.00 63.00 3,329.00 153.00 17,723.00 1,480.00 .00 .00 500.00 3,400.00 1,000.00 .00 415.00 189.00 28,778.00 109.00 1,211.00 55.00 67.00 3,000.00 .00 .00 63.00 4,500.00 153.00 22,000.00 1,480.00 .00 .00 1,500.00 3,000.00 750.00 1,500.00 495.00 189.00 45,061.00 150.00 1,045.00 75.00 125.00 3,500.00 .00 500.00 175.00 5,000.00 200.00 50,000.00 .00 .00 .00 4,500.00 3,200.00 750.00 1,700.00 400.00 250.00 47,203.00 150.00 1,045.00 75.00 125.00 3,500.00 .00 500.00 175.00 5,000.00 200.00 50,000.00 .00 .00 .00 4,500.00 3,200.00 750.00 1,700.00 400.00 250.00 47,203.00 150.00 1,045.00 75.00 125.00 3,500.00 .00 500.00 175.00 5,000.00 200.00 50,000.00 .00 .00 .00 4,500.00 3,200.00 750.00 1,700.00 400.00 250.00 47,203.00 273 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 253310 HCP PROGRAM 6710 GRANTS AND DONATIONS 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 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 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 211 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 390.00 390.00 .00 .00 .00 .00 179,406.00 238,645.00 77,121.00 .00 -136,360.00 13,000.00 15,466.00 3,081.00 2,119.00 224.00 200.00 900.00 270.00 .00 120.00 600.00 190,554.00 342,143.00 91,778.00 .00 -243,367.00 .00 .00 .00 .00 191,432.00 400,043.00 121,423.00 .00 -330,034.00 .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 .00 191,432.00 400,043.00 121,423.00 .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 .00 274 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 253310 HCP PROGRAM 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 212 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 500.00 2,328.00 13,000.00 20,890.00 4,918.00 .00 -12,808.00 192,406.00 259,535.00 82,039.00 .00 -149,168.00 .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 .00 191,432.00 400,043.00 121,423.00 .00 -330,034.00 .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 .00 191,432.00 400,043.00 121,423.00 .00 -330,034.00 275 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 213 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 19,244.00 19,244.00 .00 .00 .00 19,244.00 19,244.00 .00 .00 .00 19,244.00 33,500.00 33,500.00 .00 .00 .00 33,500.00 33,500.00 .00 .00 .00 33,500.00 31,000.00 31,000.00 .00 .00 .00 31,000.00 31,000.00 .00 .00 .00 31,000.00 31,000.00 31,000.00 .00 .00 .00 31,000.00 31,000.00 .00 .00 .00 31,000.00 31,000.00 31,000.00 .00 .00 .00 31,000.00 31,000.00 .00 .00 .00 31,000.00 276 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 4680 OTHER 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 214 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 34,721.00 75,851.00 64,853.00 .00 51.00 285,205.00 47,802.00 39,073.00 4,135.00 1,321.00 8,000.00 390.00 38,592.00 2,000.00 .00 46.00 79.00 62,200.00 98,836.00 94,400.00 .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 .00 690.00 130.00 55,000.00 98,836.00 90,000.00 .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 .00 1,400.00 100.00 55,000.00 98,836.00 90,000.00 .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 .00 1,400.00 100.00 55,000.00 98,836.00 90,000.00 .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 .00 1,400.00 100.00 277 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 2535 IMMUNIZATION 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD 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 6382 REPAIR AND MAINTENANCE BUILDINGS 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 215 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 995.00 50.00 .00 40.00 .00 .00 .00 750.00 1,339.00 1,480.00 64.00 64.00 91.00 91.00 7,000.00 17,000.00 20,000.00 25,000.00 5,000.00 7,500.00 1,787.00 5,000.00 5,416.00 5,500.00 .00 302.00 1,002.00 1,002.00 14,465.00 26,000.00 2,407.00 2,407.00 .00 .00 7,125.00 7,125.00 500.00 7,500.00 4,000.00 8,000.00 1,000.00 1,000.00 300.00 300.00 300.00 .00 .00 .00 150.00 150.00 150.00 750.00 750.00 750.00 1,339.00 1,339.00 1,339.00 75.00 75.00 75.00 750.00 750.00 750.00 3,000.00 3,000.00 3,000.00 50,000.00 50,000.00 50,000.00 7,500.00 7,500.00 7,500.00 1,000.00 1,000.00 1,000.00 5,000.00 5,000.00 5,000.00 1,500.00 1,500.00 1,500.00 900.00 900.00 900.00 52,000.00 52,000.00 52,000.00 .00 .00 .00 .00 .00 .00 7,125.00 7,125.00 7,125.00 5,000.00 5,000.00 5,000.00 3,000.00 3,000.00 3,000.00 600.00 600.00 600.00 278 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 2535 IMMUNIZATION 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD 6710 GRANTS AND DONATIONS 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4424 CIIS IMMUNIZATION GRANT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 216 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 6,500.00 2,400.00 2,400.00 2,400.00 562.00 581.00 550.00 550.00 550.00 46,810.00 51,725.00 44,798.00 44,798.00 44,798.00 1,489.00 .00 .00 .00 .00 .00 .00 .00 175,476.00 376,215.00 171,480.00 .00 -372,219.00 255,466.00 382,229.00 262,246.00 .00 -389,009.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 243,936.00 363,686.00 274,745.00 .00 -394,495.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 243,936.00 363,686.00 274,745.00 .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 .00 279 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 2535 IMMUNIZATION 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL 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 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 217 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 280 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 2535 IMMUNIZATION FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 218 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 175,476.00 376,215.00 171,480.00 .00 -372,219.00 255,466.00 382,229.00 262,246.00 .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 -394,495.00 243,936.00 363,686.00 274,745.00 .00 -394,495.00 281 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 219 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 95,500.00 64,222.00 20,703.00 8,798.00 931.00 195.00 1,200.00 90.00 .00 .00 202.00 .00 24.00 1,230.00 74.00 148.00 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 282 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 253610 MCH - PRENATAL PROGRAM 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 220 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 3,000.00 121.00 .00 1,203.00 58.00 3,112.00 535.00 .00 .00 .00 1,400.00 135.00 .00 152.00 10,399.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 95,500.00 94,654.00 24,678.00 .00 - 23,832.00 95,500.00 94,654.00 24,678.00 .00 - 23,832.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 221 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 11,740.00 21,137.00 3,939.00 2,896.00 306.00 75.00 800.00 14.00 1,530.00 759.00 34.00 34.00 400.00 447.00 427.00 .00 347.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 2537 IMMUNIZATION - COMBINED PROJECTS 6379 OTHER PROFESSIONAL SERVICES 6394 LOCAL TRAVEL 6510 INSURANCE 6550 OVERHEAD 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 222 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 190.00 700.00 18.00 3,412.00 11,740.00 28,278.00 9,187.00 .00 -25,725.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 15,000.00 .00 9,952.00 .00 1,754.00 .00 1,363.00 .00 144.00 .00 16.00 .00 215.00 .00 14.00 .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 .00 285 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 2537 IMMUNIZATION - COMBINED PROJECTS 6310 POSTAGE AND FREIGHT 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 223 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 12.00 .00 275.00 .00 50.00 .00 225.00 .00 200.00 .00 2,037.00 .00 130.00 .00 700.00 .00 500.00 .00 20.00 .00 1,584.00 .00 15,000.00 .00 13,213.00 .00 6,078.00 .00 .00 .00 -4,291.00 11,740.00 28,278.00 9,187.00 .00 -25,725.00 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 .00 286 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 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 6305 TRANSPORTATION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 224 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6,297.00 59,500.00 4,630.00 137,222.00 27,102.00 18,799.00 1,990.00 212.00 2,700.00 172.00 848.00 500.00 24.00 468.00 .00 13.00 .00 .00 65,500.00 .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 .00 57,500.00 .00 136,053.00 25,340.00 18,639.00 1,973.00 350.00 5,000.00 100.00 692.00 100.00 200.00 200.00 75.00 75.00 150.00 .00 57,500.00 .00 136,053.00 25,340.00 18,639.00 1,973.00 350.00 5,000.00 100.00 692.00 100.00 200.00 200.00 75.00 75.00 150.00 .00 57,500.00 .00 136,053.00 25,340.00 18,639.00 1,973.00 350.00 5,000.00 100.00 692.00 100.00 200.00 200.00 75.00 75.00 150.00 287 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 253910 TB PROGRAM CONTRACT 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6371 MEDICAL SERVICES 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 225 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 27.00 61.00 75.00 75.00 75.00 511.00 735.00 715.00 715.00 715.00 28.00 34.00 50.00 50.00 50.00 42.00 42.00 100.00 100.00 100.00 3,500.00 2,000.00 2,000.00 2,000.00 2,000.00 5,000.00 .00 25,000.00 25,000.00 25,000.00 .00 .00 2,000.00 2,000.00 2,000.00 83.00 4,032.00 6,500.00 6,500.00 6,500.00 2,679.00 1,500.00 2,500.00 2,500.00 2,500.00 3,070.00 2,700.00 3,000.00 3,000.00 3,000.00 .00 303.00 1,000.00 1,000.00 1,000.00 1,238.00 1,022.00 2,000.00 2,000.00 2,000.00 337.00 337.00 175.00 175.00 175.00 10,709.00 16,000.00 32,000.00 32,000.00 32,000.00 1,775.00 500.00 .00 .00 .00 .00 .00 500.00 500.00 500.00 .00 .00 .00 .00 .00 .00 1,500.00 2,700.00 2,700.00 2,700.00 7,500.00 1,500.00 3,000.00 3,000.00 3,000.00 .00 .00 .00 .00 .00 .00 2,000.00 1,500.00 1,500.00 1,500.00 288 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 253910 TB PROGRAM CONTRACT 6510 INSURANCE 6550 OVERHEAD 6710 GRANTS AND DONATIONS 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 226 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 252.00 26,532.00 58.00 .00 70,427.00 185,113.00 68,278.00 .00 - 182,964.00 70,427.00 185,113.00 68,278.00 .00 - 182,964.00 308.00 32,226.00 .00 300.00 25,255.00 .00 300.00 25,255.00 .00 .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 57,500.00 182,005.00 117,312.00 .00 - 241,817.00 57,500.00 182,005.00 117,312.00 .00 - 241,817.00 300.00 25,255.00 .00 .00 57,500.00 182,005.00 117,312.00 .00 - 241,817.00 57,500.00 182,005.00 117,312.00 .00 - 241,817.00 289 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 227 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 66.00 .00 .00 .00 .00 .00 53,200.00 46,000.00 46,000.00 46,000.00 21,007.00 .00 .00 .00 .00 530.00 .00 300.00 300.00 300.00 23,628.00 31,400.00 18,595.00 18,595.00 18,595.00 5,993.00 7,314.00 3,930.00 3,930.00 3,930.00 3,237.00 4,302.00 2,548.00 2,548.00 2,548.00 343.00 455.00 270.00 270.00 270.00 18.00 20.00 25.00 25.00 25.00 200.00 454.00 1,500.00 1,500.00 1,500.00 10.00 10.00 50.00 50.00 50.00 .00 1,000.00 750.00 750.00 750.00 .00 .00 25.00 25.00 25.00 17.00 17.00 50.00 50.00 50.00 48.00 62.00 75.00 75.00 75.00 .00 .00 500.00 500.00 500.00 .00 .00 100.00 100.00 100.00 290 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT 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 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 228 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 300.00 300.00 400.00 .00 .00 .00 67.00 67.00 .00 3,979.00 2,292.00 3,000.00 716.00 325.00 125.00 291.00 170.00 200.00 .00 .00 600.00 24,519.00 17,214.00 13,500.00 .00 .00 25.00 706.00 938.00 3,500.00 130.00 130.00 .00 .00 .00 .00 .00 .00 .00 .00 750.00 2,000.00 500.00 .00 300.00 .00 .00 .00 .00 500.00 1,000.00 19.00 20.00 20.00 2,787.00 7,019.00 2,255.00 .00 .00 .00 21,603.00 33,201.00 34,307.00 .00 -45,905.00 53,200.00 46,300.00 43,471.00 25,343.00 31,288.00 30,000.00 .00 .00 -21,559.00 -9,043.00 400.00 .00 .00 3,000.00 125.00 200.00 600.00 13,500.00 25.00 3,500.00 400.00 .00 .00 3,000.00 125.00 200.00 600.00 13,500.00 25.00 3,500.00 .00 .00 .00 .00 2,000.00 300.00 .00 1,000.00 20.00 2,255.00 .00 46,300.00 25,343.00 30,000.00 .00 -9,043.00 .00 .00 2,000.00 300.00 .00 1,000.00 20.00 2,255.00 .00 46,300.00 25,343.00 30,000.00 .00 -9,043.00 291 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT PROGRAM: 4TOG TARGET OUTREACH 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 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 229 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 79,634.00 88,382.00 88,382.00 88,382.00 .00 49,919.00 56,347.00 56,347.00 56,347.00 .00 20,848.00 12,328.00 12,328.00 12,328.00 .00 6,839.00 7,720.00 7,720.00 7,720.00 .00 724.00 817.00 817.00 817.00 .00 150.00 300.00 300.00 300.00 .00 1,265.00 500.00 500.00 500.00 .00 .00 200.00 200.00 200.00 .00 .00 25.00 25.00 25.00 .00 .00 300.00 300.00 300.00 .00 .00 100.00 100.00 100.00 .00 .00 250.00 250.00 250.00 .00 500.00 500.00 500.00 500.00 .00 550.00 695.00 695.00 695.00 .00 .00 150.00 150.00 150.00 .00 .00 100.00 100.00 100.00 .00 .00 400.00 400.00 400.00 292 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT 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 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 230 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 5,000.00 5,000.00 5,000.00 .00 500.00 1,400.00 1,400.00 1,400.00 .00 950.00 1,500.00 1,500.00 1,500.00 .00 .00 750.00 750.00 750.00 .00 2,500.00 2,400.00 2,400.00 2,400.00 .00 .00 1,250.00 1,250.00 1,250.00 .00 2,000.00 3,000.00 3,000.00 3,000.00 .00 500.00 1,500.00 1,500.00 1,500.00 .00 .00 625.00 625.00 625.00 .00 55.00 55.00 55.00 55.00 .00 12,508.00 11,926.00 11,926.00 11,926.00 .00 .00 .00 .00 .00 79,634.00 78,330.00 21,478.00 .00 -20,174.00 88,382.00 88,382.00 88,382.00 77,212.00 77,212.00 77,212.00 32,926.00 32,926.00 32,926.00 .00 .00 .00 -21,756.00 -21,756.00 -21,756.00 .00 20,000.00 24,000.00 .00 15,192.00 17,078.00 24,000.00 24,000.00 17,078.00 17,078.00 293 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 231 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,874.00 2,081.00 220.00 20.00 233.00 .00 1,500.00 50.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 100.00 100.00 1,500.00 3,660.00 2,340.00 248.00 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 3,660.00 2,340.00 248.00 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 3,660.00 2,340.00 248.00 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 .00 294 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 232 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 10.00 10.00 10.00 .00 500.00 3,000.00 3,000.00 3,000.00 .00 .00 2,000.00 2,000.00 2,000.00 .00 .00 315.00 315.00 315.00 .00 250.00 1,000.00 1,000.00 1,000.00 .00 20.00 20.00 20.00 20.00 .00 6,636.00 2,105.00 2,105.00 2,105.00 .00 .00 .00 .00 .00 21,603.00 33,201.00 34,307.00 .00 -45,905.00 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 24,000.00 24,000.00 24,000.00 23,326.00 23,326.00 23,326.00 12,425.00 12,425.00 12,425.00 .00 .00 .00 - 11,751.00 -11,751.00 -11,751.00 158,682.00 158,682.00 158,682.00 125,881.00 125,881.00 125,881.00 75,351.00 75,351.00 75,351.00 .00 .00 .00 - 42,550.00 -42,550.00 -42,550.00 295 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 233 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 5,000.00 7,963.00 1,760.00 1,091.00 115.00 108.00 931.00 5,000.00 10,929.00 1,039.00 .00 -6,968.00 5,000.00 10,929.00 1,039.00 .00 -6,968.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 296 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 234 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 125,000.00 134,569.00 36,769.00 18,436.00 1,951.00 353.00 2,500.00 250.00 .00 .00 .00 12.00 .00 20.00 653.00 37.00 53.00 135,000.00 131,579.00 33,142.00 18,026.00 1,908.00 399.00 3,649.00 250.00 .00 00 .00 25.00 .00 2,000.00 934.00 41.00 53.00 135,000.00 135,000.00 137,546.00 137,546.00 30,309.00 30,309.00 18,844.00 18,844.00 1,994.00 1,994.00 750.00 750.00 1,800.00 1,800.00 300.00 300.00 .00 .00 75.00 75.00 75.00 75.00 100.00 100.00 150.00 150.00 500.00 500.00 1,500.00 1,500.00 60.00 60.00 100.00 100.00 135,000.00 137,546.00 30,309.00 18,844.00 1,994.00 750.00 1,800.00 300.00 .00 75.00 75.00 100.00 150.00 500.00 1,500.00 60.00 100.00 297 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 254911 HEALTHY COMMUNITIOS EPSDT 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 235 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 4,300.00 4,300.00 .00 .00 2,000.00 2,000.00 .00 .00 3,545.00 4,000.00 105.00 105.00 5,222.00 16,000.00 1,576.00 1,576.00 .00 .00 .00 .00 .00 1,750.00 3,000.00 4,000.00 500.00 500.00 .00 2,500.00 288.00 370.00 30,641.00 32,608.00 .00 .00 125,000.00 135,000.00 191,725.00 184,655.00 55,055.00 77,060.00 .00 .00 -121,780.00 -126,715.00 2,500.00 .00 750.00 .00 3,750.00 150.00 9,500.00 .00 .00 .00 3,150.00 2,000.00 150.00 1,600.00 350.00 29,915.00 2,500.00 .00 750.00 .00 3,750.00 150.00 9,500.00 .00 .00 .00 3,150.00 2,000.00 150.00 1,600.00 350.00 29,915.00 2,500.00 .00 750.00 .00 3,750.00 150.00 9,500.00 .00 .00 .00 3,150.00 2,000.00 150.00 1,600.00 350.00 29,915.00 .00 .00 .00 135,000.00 188,693.00 59,225.00 .00 -112,918.00 135,000.00 188,693.00 59,225.00 .00 -112,918.00 135,000.00 188,693.00 59,225.00 .00 -112,918.00 298 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 254911 HEALTHY COMMUNITIOS EPSDT FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PAGE 236 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 125,000.00 191,725.00 55,055.00 .00 -121,780.00 135,000.00 184,655.00 77,060.00 .00 -126,715.00 135,000.00 188,693.00 59,225.00 .00 -112,918.00 135,000.00 188,693.00 59,225.00 .00 -112,918.00 135,000.00 188,693.00 59,225.00 .00 -112,918.00 299 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 237 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 64,910.00 49,082.00 19,858.00 6,724.00 712.00 88.00 1,000.00 75.00 .00 .00 .00 590.00 12.00 18.00 1,300.00 .00 1,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 300 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 255111 UNITED WAY PROMISES FOR CHILDREN 6359 OTHER PURCHASED SERVICES 6367 PHONES 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 6510 INSURANCE 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 238 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 1,128.00 39.00 2,014.00 501.00 .00 .00 .00 800.00 .00 .00 107.00 9,751.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 64,910.00 76,376.00 18,923.00 .00 - 30,389.00 64,910.00 76,376.00 18,923.00 .00 - 30,389.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 301 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 239 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 50,000.00 752,175.00 1,560.00 181.00 497,540.00 76,855.00 68,163.00 7,214.00 1,143.00 8,000.00 569.00 .00 91.00 4,247.00 259.00 218.00 1,325.00 50,000.00 782,417.00 .00 .00 510,523.00 135,636.00 69,942.00 7,403.00 1,544.00 6,500.00 569.00 69.00 250.00 5,800.00 2,500.00 218.00 1,600.00 50,000.00 829,566.00 .00 .00 572,310.00 105,159.00 78,406.00 8,298.00 2,000.00 800.00 100.00 50.00 225.00 3,500.00 75.00 75.00 1,500.00 50,000.00 829,566.00 .00 .00 572,310.00 105,159.00 78,406.00 8,298.00 2,000.00 800.00 100.00 50.00 225.00 3,500.00 75.00 75.00 1,500.00 50,000.00 829,566.00 .00 .00 572,310.00 105,159.00 78,406.00 8,298.00 2,000.00 800.00 100.00 50.00 225.00 3,500.00 75.00 75.00 1,500.00 302 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 255211 NURSE HOME VISITOR CONTRACT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6374 COUNSELING SERVICES 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 6510 INSURANCE 6550 OVERHEAD 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 240 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,643.00 2,100.00 94.00 350.00 2,285.00 400.00 20,000.00 .00 .00 .00 .00 .00 10,000.00 15,000.00 .00 .00 283.00 283.00 33,516.00 45,000.00 3,828.00 1,200.00 .00 .00 .00 .00 .00 1,500.00 30,000.00 22,000.00 500.00 500.00 7,515.00 5,000.00 767.00 856.00 74,455.00 86,408.00 .00 .00 803,916.00 649,772.00 200,738.00 .00 -46,594.00 832,417.00 723,504.00 199,647.00 .00 -90,734.00 1,900.00 100.00 1,200.00 15,000.00 .00 .00 15,500.00 1,500.00 300.00 65,000.00 1,900.00 100.00 1,200.00 15,000.00 .00 .00 15,500.00 1,500.00 300.00 65,000.00 .00 .00 .00 .00 900.00 26,500.00 75.00 14,000.00 650.00 83,833.00 .00 .00 900.00 26,500.00 75.00 14,000.00 650.00 83,833.00 1,900.00 100.00 1,200.00 15,000.00 .00 .00 15,500.00 1,500.00 300.00 65,000.00 .00 .00 .00 900.00 26,500.00 75.00 14,000.00 650.00 83,833.00 .00 .00 .00 879,566.00 764,173.00 234,783.00 .00 -119,390.00 879,566.00 764,173.00 234,783.00 .00 -119,390.00 879,566.00 764,173.00 234,783.00 .00 -119,390.00 303 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 255211 NURSE HOME VISITOR CONTRACT FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 241 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 803,916.00 649,772.00 200,738.00 .00 -46,594.00 832,417.00 723,504.00 199,647.00 .00 -90,734.00 879,566.00 764,173.00 234,783.00 .00 -119,390.00 879,566.00 764,173.00 234,783.00 .00 -119,390.00 879,566.00 764,173.00 234,783.00 .00 -119,390.00 304 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING 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 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 242 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 54,352.00 54,352.00 54,352.00 54,352.00 48,105.00 .00 .00 .00 .00 45,407.00 47,864.00 47,674.00 47,674.00 47,674.00 1,313.00 1,382.00 1,055.00 1,055.00 1,055.00 6,220.00 6,557.00 6,531.00 6,531.00 6,531.00 658.00 694.00 691.00 691.00 691.00 67.00 83.00 50.00 50.00 50.00 800.00 942.00 300.00 300.00 300.00 58.00 58.00 100.00 100.00 100.00 .00 .00 .00 .00 .00 .00 .00 10.00 10.00 10.00 .00 25.00 50.00 50.00 50.00 .00 19.00 35.00 35.00 35.00 154.00 221.00 196.00 196.00 196.00 10.00 10.00 25.00 25.00 25.00 13.00 13.00 30.00 30.00 30.00 1,000.00 1,000.00 650.00 650.00 650.00 305 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 255810 MYAT 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 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 6510 INSURANCE 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 243 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 836.00 30.00 1,531.00 372.00 .00 .00 .00 500.00 .00 .00 82.00 7,222.00 .00 .00 900.00 30.00 1,500.00 372.00 .00 .00 750.00 .00 .00 500.00 96.00 8,411.00 .00 .00 850.00 35.00 3,500.00 .00 .00 .00 1,200.00 300.00 .00 750.00 75.00 7,466.00 .00 .00 .00 48,105.00 53,598.00 12,675.00 .00 -18,168.00 48,105.00 53,598.00 12,675.00 .00 -18,168.00 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 54,352.00 55,951.00 15,622.00 .00 - 17,221.00 54,352.00 55,951.00 15,622.00 .00 - 17,221.00 .00 .00 850.00 35.00 3,500.00 .00 .00 .00 1,200.00 300.00 .00 750.00 75.00 7,466.00 .00 .00 850.00 35.00 3,500.00 .00 .00 .00 1,200.00 300.00 .00 750.00 75.00 7,466.00 .00 .00 54,352.00 55,951.00 15,622.00 .00 - 17,221.00 54,352.00 55,951.00 15,622.00 .00 - 17,221.00 54,352.00 55,951.00 15,622.00 .00 -17,221.00 54,352.00 55,951.00 15,622.00 .00 -17,221.00 306 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41300 NURSING FUND: 255810 MYAT ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 244 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 2,047,503.00 3,272,120.00 1,337,439.00 .00 -2,562,056.00 2,234,051.00 3,299,453.00 1,570,709.00 .00 -2,636,111.00 2,317,660.00 3,437,257.00 1,794,211.00 .00 -2,913,808.00 2,317,660.00 3,437,257.00 1,794,211.00 .00 -2,913,808.00 2,317,660.00 3,437,257.00 1,794,211.00 .00 -2,913,808.00 307 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 245 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 207,000.00 207,000.00 280,000.00 280,000.00 280,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 5,000.00 5,000.00 7,500.00 7,500.00 7,500.00 522,400.00 522,340.00 555,343.00 555,343.00 555,343.00 112,622.00 119,097.00 97,345.00 97,345.00 97,345.00 71,569.00 71,561.00 76,082.00 76,082.00 76,082.00 7,575.00 7,574.00 8,052.00 8,052.00 8,052.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 4,500.00 4,500.00 10,000.00 10,000.00 10,000.00 6,300.00 6,300.00 6,300.00 6,300.00 6,300.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 200.00 200.00 1,000.00 1,000.00 1,000.00 3,500.00 3,500.00 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 .00 7,025.00 7,025.00 7,025.00 308 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 63842 FUEL 63843 DEPRECIATION 6394 LOCAL TRAVEL 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: 4210 LICENSES 4221 PERMITS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 246 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 51,435.00 1,000.00 347.00 1,300.00 2,110.00 16,500.00 2,250.00 76,202.00 -29,560.00 232,000.00 714,166.00 141,534.00 .00 -623,700.00 .00 .00 .00 .00 .00 1,188.00 1,188.00 1,188.00 52,126.00 59,693.00 59,693.00 59,693.00 1,000.00 1,000.00 1,000.00 1,000.00 250.00 500.00 500.00 500.00 1,300.00 1,300.00 1,300.00 1,300.00 2,300.00 2,300.00 2,300.00 2,300.00 16,500.00 24,000.00 24,000.00 24,000.00 2,250.00 4,000.00 4,000.00 4,000.00 86,815.00 78,704.00 78,704.00 78,704.00 .00 -10,183.00 -10,183.00 -10,183.00 232,000.00 720,572.00 182,491.00 .00 -671,063.00 307,500.00 307,500.00 307,500.00 736,822.00 736,822.00 736,822.00 194,277.00 194,277.00 194,277.0.0 .00 .00 .00 -623,599.00 -623,599.00 -623,599.00 .00 .00 .00 4,000.00 4,000.00 3,350.00 .00 .00 3,350.00 3,350.00 309 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 247 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 5,079.00 4,090.00 3,516.00 1,314.00 1,286.00 814.00 696.00 560.00 482.00 74.00 59.00 51.00 25.00 25.00 25.00 250.00 250.00 250.00 400.00 400.00 400.00 .00 .00 .00 25.00 25.00 25.00 50.00 50.00 50.00 150.00 150.00 150.00 .00 .00 .00 .00 .00 41.00 .00 .00 7.00 115.00 513.00 355.00 .00 .00 .00 .00 .00 .00 600.00 600.00 600.00 300.00 300.00 300.00 811.00 730.00 562.00 -314.00 .00 .00 3,516.00 814.00 482.00 51.00 25.00 250.00 400.00 .00 25.00 50.00 150.00 .00 41.00 7.00 355.00 .00 .00 600.00 300.00 562.00 .00 3,516.00 814.00 482.00 51.00 25.00 250.00 400.00 .00 25.00 50.00 150.00 .00 41.00 7.00 355.00 .00 .00 600.00 300.00 562.00 .00 310 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4103 INSTITUTION HEALTH AND SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES 4221 PERMITS 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 248 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 4,000.00 7,163.00 2,412.00 .00 -5,575.00 11,600.00 .00 500.00 70,916.00 12,041.00 9,715.00 1,028.00 200.00 150.00 6,300.00 .00 50.00 350.00 4,000.00 5,995.00 3,043.00 .00 -5,038.00 3,350.00 4,863.00 2,765.00 .00 -4,278.00 11,600.00 14,000.00 .00 .00 500.00 500.00 59,192.00 64,877.00 12,086.00 10,280.00 8,109.00 8,888.00 858.00 941.00 200.00 100.00 150.00 600.00 6,300.00 6,300.00 .00 .00 50.00 150.00 350.00 150.00 3,350.00 4,863.00 2,765.00 .00 -4,278.00 3,350.00 4,863.00 2,765.00 .00 -4,278.00 14,000.00 14,000.00 .00 .00 500.00 500.00 64,877.00 64,877.00 10,280.00 10,280.00 8,888.00 8,888.00 941.00 941.00 100.00 100.00 600.00 600.00 6,300.00 6,300.00 .00 .00 150.00 150.00 150.00 150.00 311 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 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: 4104 VECTOR CONTROL 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 249 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 100.00 .00 .00 3,809.00 1,550.00 200.00 10,178.00 -3,948.00 12,100.00 93,700.00 18,939.00 .00 -100,539.00 51,164.00 5,136.00 7,009.00 742.00 .00 100.00 .00 .00 5,744.00 1,550.00 200.00 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 .00 100.00 736.00 123.00 6,621.00 1,550.00 500.00 9,463.00 -4,073.00 14,500.00 84,986.00 22,320.00 .00 -92,806.00 47,487.00 4,656.00 6,506.00 689.00 .00 100.00 736.00 123.00 6,621.00 1,550.00 500.00 9,463.00 -4,073.00 14,500.00 84,986.00 22,320.00 .00 -92,806.00 47,487.00 4,656.00 6,506.00 689.00 .00 100.00 736.00 123.00 6,621.00 1,550.00 500.00 9,463.00 -4,073.00 14,500.00 84,986.00 22,320.00 .00 -92,806.00 47,487.00 4,656.00 6,506.00 689.00 312 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 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 6388 REPAIR AND MAINTENANCE OTHER 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 250 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 25.00 25.00 25.00 25.00 25.00 100.00 100.00 750.00 750.00 750.00 .00 .00 .00 .00 .00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 .00 .00 1,000.00 1,000.00 1,000.00 100.00 100.00 100.00 100.00 100.00 .00 .00 625.00 625.00 625.00 .00 .00 106.00 106.00 106.00 964.00 3,239.00 5,567.00 5,567.00 5,567.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 .00 .00 .00 .00 .00 350.00 350.00 575.00 575.00 575.00 100.00 100.00 250.00 250.00 250.00 6,936.00 6,566.00 6,184.00 6,184.00 6,184.00 -2,690.00 .00 -4,073.00 -4,073.00 -4,073.00 .00 64,051.00 8,635.00 .00 -72,686.00 .00 .00 .00 .00 53,304.00 59,338.00 59,338.00 59,338.00 13,230.00 13,859.00 13,859.00 13,859.00 .00 .00 .00 .00 -66,534.00 -73,197.00 -73,197.00 -73,197.00 313 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4105 ENCEPHALITIS MONITORING 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 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 6379 OTHER PROFESSIONAL SERVICES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 251 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 7,983.00 969.00 1,094.00 116.00 25.00 150.00 50.00 150.00 250.00 .00 25,000.00 .00 120.00 .00 100.00 100.00 811.00 2,406.00 736.00 330.00 35.00 25.00 150.00 50.00 150.00 250.00 .00 25,000.00 .00 270.00 .00 100.00 100.00 417.00 .00 .00 .00 .00 25.00 150.00 .00 .00 .00 16.00 25,000.00 3.00 128.00 .00 100.00 100.00 .00 .00 .00 .00 .00 25.00 150.00 .00 .00 .00 16.00 25,000.00 3.00 128.00 .00 100.00 100.00 .00 .00 .00 25.00 150.00 .00 .00 .00 16.00 25,000.00 3.00 128.00 .00 100.00 100.00 .00 .00 .00 314 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4201 SOLID AND HAZARDOUS WASTE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 252 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED -314.00 .00 10,162.00 26,442.00 .00 -36,604.00 1,000.00 91,811.00 13,837.00 12,578.00 1,331.00 200.00 500.00 500.00 .00 50.00 25.00 250.00 .00 .00 .00 3,507.00 26,512.00 .00 -30,019.00 1,000.00 104,384.00 21,438.00 14,301.00 1,514.00 200.00 500.00 500.00 .00 50.00 25.00 250.00 .00 .00 25,522.00 .00 -25,522.00 .00 .00 .00 .00 25,522.00 .00 -25,522.00 3,500.00 3,500.00 133,968.00 133,968.00 24,889.00 24,889.00 18,354.00 18,354.00 1,943.00 1,943.00 200.00 200.00 1,500.00 1,500.00 400.00 400.00 100.00 100.00 50.00 50.00 25.00 25.00 250.00 250.00 .00 .00 25,522.00 .00 -25,522.00 3,500.00 133,968.00 24,889.00 18,354.00 1,943.00 200.00 1,500.00 400.00 100.00 50.00 25.00 250.00 315 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 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: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 253 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,000.00 .00 .00 1,221.00 347.00 1,300.00 2,110.00 .00 1,200.00 2,000.00 11,980.00 -4,647.00 -136,593.00 1,000.00 119,557.00 18,036.00 -136,593.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 1,138.00 1,138.00 1,138.00 .00 188.00 188.00 188.00 7,928.00 9,664.00 9,664.00 9,664.00 347.00 700.00 700.00 700.00 1,300.00 1,300.00 1,300.00 1,300.00 2,250.00 2,800.00 2,800.00 2,800.00 .00 .00 .00 .00 1,200.00 1,200.00 1,200.00 1,200.00 2,000.00 2,000.00 2,000.00 2,000.00 16,050.00 17,146.00 17,146.00 17,146.00 .00 -22,403.00 -22,403.00 -22,403.00 -174,237.00 -192,912.00 -192,912.00 -192,912.00 1,000.00 141,637.00 33,600.00 -174,237.00 .00 3,500.00 179,154.00 17,258.00 -192,912.00 .00 3,500.00 179,154.00 17,258.00 -192,912.00 .00 3,500.00 179,154.00 17,258.00 -192,912.00 .00 316 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 4410 CHARGE FOR SERVICES 4680 OTHER 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6248 UNIFORMS AND CLOTHING 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6362 ELECTRIC 6364 WATER 6365 GAS 6367 PHONES 6369 TRASH Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 254 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 4,781.00 .00 173,871.00 55,018.00 23,820.00 2,521.00 675.00 5,000.00 6,300.00 600.00 .00 1,750.00 100.00 .00 750.00 .00 6,800.00 800.00 11,500.00 .00 120,000.00 4,000.00 .00 167,240.00 37,508.00 22,912.00 2,425.00 675.00 5,000.00 6,300.00 600.00 .00 1,750.00 100.00 .00 750.00 .00 7,000.00 800.00 14,000.00 .00 120,000.00 .00 .00 178,007.00 41,588.00 24,387.00 2,581.00 675.00 5,000.00 6,300.00 750.00 250.00 1,000.00 100.00 .00 750.00 .00 7,000.00 800.00 14,000.00 2,134.00 110,000.00 .00 .00 178,007.00 41,588.00 24,387.00 2,581.00 675.00 5,000.00 6,300.00 750.00 250.00 1,000.00 100.00 .00 750.00 .00 7,000.00 800.00 14,000.00 2,134.00 110,000.00 .00 .00 178,007.00 41,588.00 24,387.00 2,581.00 675.00 5,000.00 6,300.00 750.00 250.00 1,000.00 100.00 .00 750.00 .00 7,000.00 800.00 14,000.00 2,134.00 110,000.00 317 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 6386 REPAIR AND MAINTENANCE EQUIPMENT 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 255 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 2,000.00 1,000.00 .00 8,770.00 1,500.00 868.00 3,250.00 5,275.00 1,000.00 500.00 250.00 1,500.00 25,761.00 -9,993.00 - 446,405.00 4,781.00 255,230.00 195,956.00 - 446,405.00 .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 .00 358.00 358.00 358.00 15,841.00 18,325.00 18,325.00 18,325.00 1,500.00 1,500.00 1,500.00 1,500.00 868.00 1,750.00 1,750.00 1,750.00 3,250.00 3,250.00 3,250.00 3,250.00 5,400.00 7,319.00 7,319.00 7,319.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 750.00 750.00 750.00 250.00 250.00 250.00 250.00 1,500.00 1,500.00 1,500.00 1,500.00 29,390.00 26,375.00 26,375.00 26,375.00 .00 -10,183.00 -10,183.00 -10,183.00 - 445,559.00 -450,516.00 -450,516.00 -450,516.00 4,000.00 .00 230,085.00 246,563.00 219,474.00 203,953.00 - 445,559.00 -450,516.00 .00 .00 .00 246,563.00 203,953.00 -450,516.00 .00 .00 246,563.00 203,953.00 -450,516.00 .00 318 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 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 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 256 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 237,000.00 184,317.00 28,172.00 25,251.00 2,673.00 500.00 500.00 100.00 .00 50.00 550.00 100.00 .00 750.00 .00 .00 9,578.00 .00 868.00 250,000.00 238,000.00 238,000.00 238,000.00 184,950.00 195,918.00 195,918.00 195,918.00 44,471.00 35,463.00 35,463.00 35,463.00 25,338.00 26,841.00 26,841.00 26,841.00 2,682.00 2,841.00 2,841.00 2,841.00 500.00 500.00 500.00 500.00 500.00 4,500.00 4,500.00 4,500.00 100.00 100.00 100.00 100.00 .00 .00 .00 .00 50.00 100.00 100.00 100.00 550.00 550.00 550.00 550.00 100.00 100.00 100.00 100.00 .00 .00 .00 .00 750.00 750.00 750.00 750.00 .00 3,789.00 3,789.00 3,789.00 .00 476.00 476.00 476.00 19,397.00 24,241.00 24,241.00 24,241.00 .00 .00 .00 .00 813.00 1,820.00 1,820.00 1,820.00 319 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4204 LAND APPLICATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 257 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 3,250.00 5,275.00 50.00 .00 800.00 300.00 1,000.00 29,094.00 - 11,286.00 237,000.00 240,413.00 41,479.00 .00 - 44,892.00 95,000.00 5,000.00 23,986.00 3,925.00 3,250.00 3,250.00 3,250.00 3,250.00 5,500.00 7,200.00 7,200.00 7,200.00 50.00 50.00 50.00 50.00 .00 .00 .00 .00 800.00 150.00 150.00 150.00 300.00 300.00 300.00 300.00 1,000.00 2,500.00 2,500.00 2,500.00 33,142.00 30,638.00 30,638.00 30,638.00 .00 -10,183.00 -10,183.00 -10,183.00 250,000.00 257,441.00 66,802.00 .00 -74,243.00 81,400.00 5,000.00 19,385.00 3,352.00 238,000.00 261,063.00 70,831.00 .00 -93,894.00 75,000.00 5,000.00 19,694.00 2,529.00 238,000.00 261,063.00 70,831.00 .00 -93,894.00 75,000.00 5,000.00 19,694.00 2,529.00 238,000.00 261,063.00 70,831.00 .00 -93,894.00 75,000.00 5,000.00 19,694.00 2,529.00 320 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 63842 FUEL 63843 DEPRECIATION 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 258 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 3,286.00 2,656.00 2,698.00 2,698.00 2,698.00 348.00 281.00 286.00 286.00 286.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 250.00 250.00 250.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,000.00 1,000.00 750.00 750.00 750.00 .00 .00 .00 .00 .00 .00 .00 183.00 183.00 183.00 .00 .00 30.00 30.00 30.00 768.00 1,077.00 1,597.00 1,597.00 1,597.00 174.00 174.00 350.00 350.00 350.00 650.00 650.00 650.00 650.00 650.00 1,055.00 1,200.00 1,400.00 1,400.00 1,400.00 250.00 250.00 150.00 150.00 150.00 750.00 750.00 750.00 750.00 750.00 400.00 400.00 1,500.00 1,500.00 1,500.00 3,062.00 2,918.00 2,342.00 2,342.00 2,342.00 -1,188.00 .00 -4,073.00 -4,073.00 -4,073.00 100,000.00 31,545.00 7,421.00 .00 61,034.00 86,400.00 80,000.00 80,000.00 80,000.00 25,674.00 25,207.00 25,207.00 25,207.00 8,919.00 6,279.00 6,279.00 6,279.00 .00 .00 .00 .00 51,807.00 48,514.00 48,514.00 48,514.00 321 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4205 ENVIRONMENTAL PLANNING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 259 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 129,267.00 285,327.00 223,247.00 223,247.00 223,247.00 17,595.00 45,839.00 27,793.00 27,793.00 27,793.00 17,710.00 39,090.00 30,585.00 30,585.00 30,585.00 1,874.00 4,137.00 3,237.00 3,237.00 3,237.00 200.00 200.00 200.00 200.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 500.00 500.00 500.00 500.00 500.00 .00 .00 .00 .00 .00 .00 .00 1,132.00 1,132.00 1,132.00 .00 .00 194.00 194.00 194.00 4,302.00 4,021.00 10,023.00 10,023.00 10,023.00 800.00 800.00 800.00 800.00 800.00 50.00 50.00 50.00 50.00 50.00 250.00 250.00 1,250.00 1,250.00 1,250.00 13,691.00 15,633.00 22,768.00 22,768.00 22,768.00 322 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4206 AIR QUALITY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 260 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED -5,311.00 .00 166,446.00 14,782.00 .00 -181,228.00 18,919.00 2,310.00 2,592.00 274.00 100.00 100.00 1,750.00 25.00 50.00 100.00 125.00 - 214,553.00 -134,913.00 .00 374,393.00 - 192,799.00 .00 -181,594.00 28,805.00 4,714.00 3,946.00 418.00 100.00 100.00 1,750.00 25.00 50.00 100.00 125.00 .00 .00 .00 284,862.00 -97,696.00 .00 -187,166.00 31,647.00 4,733.00 4,336.00 459.00 100.00 500.00 1,750.00 25.00 500.00 100.00 125.00 482.00 -134,913.00 -134,913.00 .00 284,862.00 -97,696.00 .00 -187,166.00 31,647.00 4,733.00 4,336.00 459.00 100.00 500.00 1,750.00 25.00 500.00 100.00 125.00 482.00 .00 284,862.00 -97,696.00 .00 -187,166.00 31,647.00 4,733.00 4,336.00 459.00 100.00 500.00 1,750.00 25.00 500.00 100.00 125.00 482.00 323 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6380 REPAIRS AND MAINTENANCE 6384 VEHICLE EXPENSE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 261 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 1,107.00 .00 174.00 650.00 1,055.00 368.00 .00 100.00 .00 2,522.00 -978.00 .00 24,095.00 7,248.00 .00 -31,343.00 12,500.00 .00 3,229.00 .00 100.00 650.00 465.00 368.00 .00 100.00 .00 4,377.00 .00 .00 37,883.00 11,539.00 .00 -49,422.00 83.00 83.00 83.00 4,254.00 4,254.00 4,254.00 .00 .00 .00 200.00 200.00 200.00 650.00 650.00 650.00 800.00 800.00 800.00 570.00 570.00 570.00 .00 .00 .00 100.00 100.00 100.00 250.00 250.00 250.00 4,029.00 4,029.00 4,029.00 -2,037.00 -2,037.00 -2,037.00 .00 .00 .00 41,175.00 41,175.00 41,175.00 12,481.00 12,481.00 12,481.00 .00 .00 .00 -53,656.00 -53,656.00 -53,656.00 9,500.00 9,500.00 9,500.00 9,500.00 324 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4209 STORMWATER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES 6320 PRINTING AND DUPLICATING 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4210 METH LAB CLEANUP ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 262 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 12,500.00 .00 .00 .00 12,500.00 9,500.00 .00 .00 .00 9,500.00 9,500.00 .00 .00 .00 9,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 6,763.00 877.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 9,500.00 .00 .00 .00 9,500.00 9,500.00 .00 .00 .00 9,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 325 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 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: 4301 WATER QUALITY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 263 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 927.00 98.00 25.00 25.00 .00 .00 25.00 25.00 .00 .00 .00 .00 77.00 100.00 .00 .00 540.00 -210.00 .00 8,665.00 557.00 .00 -9,222.00 .00 .00 1.00 100.00 .00 .00 .00 .00 .00 .00 151.00 .00 -151.00 .00 .00 25.00 25.00 .00 4.00 1.00 39.00 100.00 .00 .00 .00 .00 .00 .00 194.00 .00 -194.00 .00 .00 25.00 25.00 .00 4.00 1.00 39.00 100.00 .00 .00 .00 .00 25.00 25.00 .00 4.00 1.00 39.00 100.00 .00 .00 .00 .00 .00 .00 .00 .00 194.00 .00 -194.00 .00 .00 194.00 .00 -194.00 326 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 4340 GRANTS 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 264 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 181,000.00 185,968.00 15,005.00 25,478.00 2,697.00 500.00 6,500.00 1,400.00 100.00 32,000.00 300.00 300.00 .00 300.00 350.00 .00 1,000.00 .00 4,500.00 .00 2,500.00 190,000.00 188,468.00 25,619.00 25,820.00 2,733.00 500.00 6,500.00 1,400.00 100.00 32,000.00 300.00 300.00 .00 300.00 350.00 .00 1,000.00 .00 4,500.00 .00 2,500.00 200,000.00 204,461.00 38,729.00 28,011.00 2,965.00 750.00 6,500.00 2,000.00 100.00 31,000.00 425.00 300.00 .00 300.00 350.00 6,600.00 1,000.00 3,044.00 4,500.00 517.00 2,500.00 200,000.00 204,461.00 38,729.00 28,011.00 2,965.00 750.00 6,500.00 2,000.00 100.00 31,000.00 425.00 300.00 .00 300.00 350.00 6,600.00 1,000.00 3,044.00 4,500.00 517.00 2,500.00 200,000.00 204,461.00 38,729.00 28,011.00 2,965.00 750.00 6,500.00 2,000.00 100.00 31,000.00 425.00 300.00 .00 300.00 350.00 6,600.00 1,000.00 3,044.00 4,500.00 517.00 327 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 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: 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 265 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 11,071.00 20,592.00 26,103.00 26,103.00 26,103.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 347.00 347.00 800.00 800.00 800.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 2,110.00 3,050.00 3,200.00 3,200.00 3,200.00 10,500.00 16,500.00 16,500.00 16,500.00 16,500.00 .00 .00 .00 .00 .00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,000.00 1,000.00 .00 .00 .00 500.00 500.00 1,500.00 1,500.00 1,500.00 28,103.00 33,455.00 32,465.00 32,465.00 32,465.00 -10,902.00 .00 -2,037.00 -2,037.00 -2,037.00 181,000.00 229,148.00 96,279.00 .00 -144,427.00 192,500.00 202,500.00 242,640.00 274,166.00 128,994.00 142,217.00 .00 .00 -179,134.00 -213,883.00 .00 .00 82.00 202,500.00 274,166.00 142,217.00 .00 -213,883.00 202,500.00 274,166.00 142,217.00 .00 -213,883.00 82.00 82.00 328 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 6249 OTHER OPERATING SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 266 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 11.00 .00 10.00 893.00 .00 .00 .00 .00 .00 16,000.00 13,000.00 59,000.00 48,606.00 7,215.00 6,659.00 705.00 200.00 500.00 1,400.00 61,000.00 .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 63,000.00 .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 72,000.00 11.00 11.00 893.00 893.00 .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 72,000.00 .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 72,000.00 329 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 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 6420 BOOKS 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4304 MEDICAL SCREENING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 267 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 200.00 200.00 200.00 200.00 200.00 100.00 100.00 100.00 100.00 100.00 50.00 50.00 50.00 50.00 50.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 .00 455.00 455.00 455.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 .00 .00 77.00 77.00 77.00 2,423.00 3,596.00 3,945.00 3,945.00 3,945.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 700.00 700.00 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 50.00 50.00 .00 .00 500.00 500.00 500.00 .00 .00 .00 .00 .00 6,485.00 6,774.00 5,153.00 5,153.00 5,153.00 -2,516.00 .00 .00 .00 .00 88,000.00 63,185.00 78,242.00 .00 -53,427.00 82,000.00 83,500.00 83,500.00 83,500.00 57,093.00 50,034.00 50,034.00 50,034.00 84,220.00 93,880.00 93,880.00 93,880.00 .00 .00 .00 .00 -59,313.00 -60,414.00 -60,414.00 -60,414.00 330 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 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 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 268 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 23,000.00 28,000.00 40,000.00 40,000.00 40,000.00 .00 .00 .00 .00 .00 39,000.00 53,000.00 49,000.00 49,000.00 49,000.00 16,009.00 32,926.00 34,811.00 34,811.00 34,811.00 1,434.00 5,939.00 5,358.00 5,358.00 5,358.00 2,193.00 4,511.00 4,769.00 4,769.00 4,769.00 232.00 477.00 505.00 505.00 505.00 .00 25.00 25.00 25.00 25.00 500.00 500.00 500.00 500.00 500.00 1,400.00 1,400.00 2,000.00 2,000.00 2,000.00 38,000.00 38,000.00 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 .00 400.00 400.00 400.00 .00 .00 195.00 195.00 195.00 .00 .00 35.00 35.00 35.00 763.00 1,953.00 1,521.00 1,521.00 1,521.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 331 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6394 LOCAL TRAVEL 6400 TRAINING 6420 BOOKS 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 6249 OTHER OPERATING SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 269 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 150.00 .00 1,982.00 -769.00 62,000.00 19,868.00 43,326.00 .00 -1,194.00 .00 4,567.00 401.00 626.00 66.00 50.00 1,400.00 .00 .00 150.00 .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 .00 .00 500.00 .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 .00 500.00 .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 .00 500.00 .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 .00 .00 .00 .00 .00 .00 .00 332 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6340 MEMBERSHIPS AND REGISTRATION FEES 6358 LABORATORY EXPENSES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6420 BOOKS 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 270 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 250.00 .00 .00 .00 491.00 100.00 .00 360.00 -140.00 .00 5,660.00 2,511.00 .00 -8,171.00 47,114.00 13,528.00 1,380.00 1,853.00 250.00 .00 .00 .00 123.00 100.00 .00 208.00 .00 .00 1,722.00 2,081.00 .00 -3,803.00 50,000.00 12,195.00 2,790.00 1,671.00 425.00 250.00 16.00 3.00 148.00 .00 .00 187.00 .00 .00 1,797.00 1,029.00 .00 -2,826.00 42,000.00 5,986.00 1,505.00 820.00 425.00 250.00 16.00 3.00 148.00 .00 .00 187.00 .00 .00 1,797.00 1,029.00 .00 -2,826.00 42,000.00 5,986.00 1,505.00 820.00 425.00 250.00 16.00 3.00 148.00 .00 .00 187.00 .00 .00 1,797.00 1,029.00 .00 -2,826.00 42,000.00 5,986.00 1,505.00 820.00 333 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 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 6410 TUITION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 271 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 196.00 177.00 87.00 87.00 87.00 50.00 50.00 50.00 50.00 50.00 300.00 300.00 150.00 150.00 150.00 1,400.00 1,400.00 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 .00 6,000.00 6,000.00 6,500.00 6,500.00 6,500.00 100.00 100.00 100.00 100.00 100.00 50.00 50.00 50.00 50.00 50.00 .00 .00 500.00 500.00 500.00 .00 .00 500.00 500.00 500.00 .00 .00 51.00 51.00 51.00 .00 .00 9.00 9.00 9.00 641.00 600.00 394.00 394.00 394.00 300.00 300.00 300.00 300.00 300.00 174.00 174.00 400.00 400.00 400.00 650.00 650.00 650.00 650.00 650.00 1,055.00 1,055.00 1,600.00 1,600.00 1,600.00 18,140.00 18,140.00 18,140.00 18,140.00 18,140.00 250.00 250.00 250.00 250.00 250.00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 .00 334 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6420 BOOKS 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 272 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 1,711.00 -664.00 47,114.00 16,957.00 30,157.00 .00 .00 9,190.00 2,049.00 1,259.00 133.00 25.00 .00 .00 100.00 .00 .00 2,084.00 .00 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 .00 .00 100.00 .00 .00 937.00 .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 .00 .00 100.00 .00 .00 .00 .00 .00 937.00 .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 .00 .00 100.00 .00 .00 937.00 .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 .00 .00 100.00 .00 .00 .00 335 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6550 OVERHEAD 6851 CONTRA ACCOUNT 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: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 273 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 100.00 .00 .00 .00 302.00 100.00 991.00 -385.00 .00 12,631.00 1,233.00 .00 -13,864.00 4,077.00 237.00 559.00 59.00 25.00 100.00 .00 .00 .00 433.00 100.00 1,042.00 .00 .00 10,205.00 1,800.00 .00 -12,005.00 .00 .00 .00 .00 25.00 100.00 .00 98.00 15.00 819.00 100.00 937.00 .00 .00 10,235.00 2,194.00 .00 -12,429.0O .00 .00 00 .00 25.00 100.00 .00 98.00 15.00 819.00 100.00 937.00 .00 .00 10,235.00 2,194.00 .00 -12,429.00 .00 .00 .00 .00 25.00 100.00 .00 98.00 15.00 819.00 100.00 937.00 .00 .00 10,235.00 2,194.00 .00 -12,429.00 .00 .00 .00 .00 25.00 336 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 274 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 100.00 100.00 .00 .00 .00 1.00 150.00 .00 300.00 540.00 -210.00 .00 4,932.00 1,006.00 .00 -5,938.00 27,856.00 .00 100.00 100.00 .00 .00 .00 15.00 150.00 .00 300.00 .00 .00 .00 .00 690.00 .00 -690.00 50.00 50.00 100.00 .00 29.00 5.00 232.00 150.00 .00 300.00 .00 .00 .00 .00 941.00 .00 -941.00 7,345.00 15,584.00 50.00 50.00 100.00 .00 29.00 5.00 232.00 150.00 .00 300.00 .00 .00 .00 .00 941.00 .00 -941.00 50.00 50.00 100.00 .00 29.00 5.00 232.00 150.00 .00 300.00 .00 .00 .00 .00 941.00 .00 -941.00 15,584.00 15,584.00 337 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6138. HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6420 BOOKS 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 275 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 3,277.00 3,816.00 404.00 50.00 .00 .00 100.00 .00 .00 .00 .00 305.00 200.00 .00 3,062.00 -1,188.00 .00 35,353.00 2,529.00 .00 -37,882.00 981,495.00 2,122,927.00 738,724.00 -582,998.00 -1,297,158.00 963.00 2,422.00 1,006.00 2,135.00 107.00 226.00 50.00 50.00 .00 .00 .00 .00 100.00 .00 .00 .00 .00 .00 .00 31.00 .00 6.00 135.00 252.00 200.00 200.00 .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 1,073,350.00 2,312,503.00 2,334,473.00 696,521.00 782,325.00 -619,796.00 -643,428.00 -1,384,728.00 -1,400,020.00 2,422.00 2,135.00 226.00 50.00 .00 .00 .00 .00 .00 31.00 6.00 252.00 200.00 .00 937.00 - 10,183.00 .00 20,367.00 -8,707.00 .00 - 11,660.00 1,073,350.00 2,334,473.00 782,325.00 -643,428.00 -1,400,020.00 2,422.00 2,135.00 226.00 50.00 .00 .00 .00 .00 .00 31.00 6.00 252.00 200.00 .00 937.00 -10,183.00 .00 20,367.00 -8,707.00 .00 -11,660.00 1,073,350.00 2,334,473.00 782,325.00 -643,428.00 -1,400,020.00 338 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6379 OTHER PROFESSIONAL SERVICES 6380 REPAIRS AND MAINTENANCE 6384 VEHICLE EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 276 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 112,000.00 88,916.00 15,860.00 12,181.00 1,289.00 100.00 500.00 25.00 75.00 100.00 100.00 .00 .00 4,586.00 .00 .00 174.00 130,000.00 130,000.00 130,000.00 130,000.00 82,556.00 89,853.00 89,853.00 89,853.00 13,625.00 12,954.00 12,954.00 12,954.00 11,310.00 12,310.00 12,310.00 12,310.00 1,197.00 1,303.00 1,303.00 1,303.00 100.00 100.00 100.00 100.00 500.00 500.00 500.00 500.00 25.00 25.00 25.00 25.00 75.00 75.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 .00 1,057.00 1,057.00 1,057.00 .00 176.00 176.00 176.00 7,901.00 8,995.00 8,995.00 8,995.00 00 .00 .00 .00 .00 .00 .00 .00 152.00 355.00 355.00 355.00 339 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 41400 ENVIROMENTAL FUND: 256410 AIR QUALITY CONTROL CONTRACT 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 277 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 650.00 1,055.00 250.00 500.00 500.00 11,619.00 -4,507.00 112,000.00 118,246.00 15,727.00 .00 -21,973.00 112,000.00 118,246.00 15,727.00 .00 -21,973.00 1,093,495.00 2,241,173.00 754,451.00 -582,998.00 -1,319,131.00 650.00 1,200.00 250.00 500.00 500.00 12,611.00 .00 130,000.00 108,688.00 24,664.00 .00 -3,352.00 130,000.00 108,688.00 24,664.00 .00 -3,352.00 1,134,500.00 2,421,191.00 721,185.00 -619,796.00 -1,388,080.00 650.00 1,600.00 250.00 500.00 500.00 11,806.00 -2,037.00 130,000.00 116,420.00 24,752.00 .00 - 11,172.00 130,000.00 116,420.00 24,752.00 .00 - 11,172.00 1,203,350.00 2,450,893.00 807,077.00 -643,428.00 -1,411,192.00 650.00 1,600.00 250.00 500.00 500.00 11,806.00 -2,037.00 130,000.00 116,420.00 24,752.00 .00 - 11,172.00 130,000.00 116,420.00 24,752.00 .00 - 11,172.00 1,203,350.00 2,450,893.00 807,077.00 -643,428.00 -1,411,192.00 650.00 1,600.00 250.00 500.00 500.00 11,806.00 -2,037.00 130,000.00 116,420.00 24,752.00 .00 - 11,172.00 130,000.00 116,420.00 24,752.00 .00 - 11,172.00 1,203,350.00 2,450,893.00 807,077.00 -643,428.00 -1,411,192.00 340 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 278 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 31,933.00 47,000.00 29,791.00 31,600.00 9,193.00 9,211.00 4,081.00 4,329.00 432.00 458.00 .00 200.00 .00 400.00 .00 .00 260.00 260.00 34.00 34.00 .00 400.00 .00 600.00 17.00 1,000.00 .00 1,200.00 .00 1,350.00 .00 1,939.00 4,504.00 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 32,541.00 8,112.00 4,458.00 472.00 .00 .00 250.00 .00 .00 .00 .00 450.00 .00 .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 .00 .00 850.00 850.00 850.00 341 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 279 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 31,933.00 43,497.00 4,815.00 .00 - 16,379.00 31,933.00 43,497.00 4,815.00 .00 - 16,379.00 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 45,583.00 1,550.00 .00 -47,133.00 .00 45,583.00 1,550.00 .00 -47,133.00 .00 45,583.00 1,550.00 .00 -47,133.00 .00 45,583.00 1,550.00 .00 -47,133.00 342 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 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 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6373 CONTRACT PAYMENTS PRIOR YEAR PAGE 280 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 62,147.00 62,225.00 77,284.00 77,284.00 77,284.00 29,791.00 31,600.00 32,541.00 32,541.00 32,541.00 9,193.00 9,211.00 8,112.00 8,112.00 8,112.00 4,081.00 4,329.00 4,458.00 4,458.00 4,458.00 432.00 458.00 472.00 472.00 472.00 .00 .00 246.00 246.00 246.00 15.00 15.00 .00 .00 .00 26.00 26.00 2,800.00 2,800.00 2,800.00 1,000.00 1,000.00 .00 .00 .00 400.00 400.00 .00 .00 .00 900.00 900.00 .00 .00 .00 300.00 300.00 100.00 100.00 100.00 40.00 400.00 120.00 120.00 120.00 .00 600.00 600.00 600.00 600.00 4,250.00 4,250.00 .00 .00 .00 1,121.00 1,121.00 6,000.00 6,000.00 6,000.00 .00 10,000.00 6,000.00 6,000.00 6,000.00 343 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 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 6210 OFFICE SUPPLIES PRIOR YEAR PAGE 281 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,887.00 .00 .00 1,397.00 2,810.00 .00 4,504.00 62,147.00 43,497.00 18,650.00 .00 .00 89,500.00 87,851.00 10,682.00 12,036.00 1,274.00 17.00 3,754.00 4,600.00 .00 1,863.00 800.00 .00 1,397.00 1,400.00 2,810.00 1,200.00 5,000.00 2,000.00 5,211.00 4,772.00 62,225.00 77,284.00 45,598.00 45,583.00 37,984.00 31,701.00 .00 .00 -21,357.00 .00 96,811.00 93,194.00 10,735.00 12,768.00 1,351.00 17.00 153,415.00 95,997.00 9,872.00 13,152.00 1,392.00 94.00 4,600.00 4,600.00 1,863.00 1,863.00 .00 .00 1,400.00 1,400.00 1,200.00 1,200.00 2,000.00 2,000.00 4,772.00 4,772.00 77,284.00 77,284.00 45,583.00 45,583.00 31,701.00 31,701.00 .00 .00 .00 .00 153,415.00 95,997.00 9,872.00 13,152.00 1,392.00 94.00 153,415.00 95,997.00 9,872.00 13,152.00 1,392.00 94.00 344 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 6220 SMALL ITEMS OF EQUIPMENT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 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: 4340 GRANTS PRIOR YEAR PAGE 282 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 16.00 .00 .00 .00 2,119.00 .00 .00 .00 .00 55.00 9,007.00 89,500.00 111,843.00 11,214.00 .00 -33,557.00 25,000.00 .00 16.00 .00 .00 .00 2,119.00 .00 .00 .00 .00 55.00 10,422.00 96,811.00 118,048.00 12,629.00 .00 -33,866.00 .00 120.00 500.00 600.00 12,000.00 5,600.00 9,166.00 1,087.00 1,490.00 2,800.00 .00 120.00 500.00 600.00 12,000.00 5,600.00 9,166.00 1,067.00 1,490.00 2,800.00 .00 120.00 500.00 600.00 12,000.00 5,600.00 9,166.00 1,087.00 1,490.00 2,800.00 .00 .00 .00 9,545.00 153,415.00 120,413.00 43,002.00 .00 -10,000.00 31,775.00 .00 9,545.00 9,545.00 153,415.00 120,413.00 43,002.00 .00 -10,000.00 153,415.00 120,413.00 43,002.00 .00 -10,000.00 .00 .00 345 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6248 UNIFORMS AND CLOTHING 6320 PRINTING AND DUPLICATING 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6420 BOOKS 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 PRIOR YEAR PAGE 283 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 21,381.00 213.00 2,929.00 310.00 .00 8.00 994.00 .00 .00 .00 .00 4,504.00 25,000.00 24,833.00 5,506.00 .00 -5,339.00 4,500.00 22,009.00 219.00 3,015.00 319.00 .00 8.00 994.00 .00 .00 .00 .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 .00 346 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 6350 ADVERTISING AND LEGAL NOTICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 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 PRIOR YEAR PAGE 284 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,200.00 300.00 500.00 1,000.00 1,500.00 4,500.00 .00 4,500.00 .00 .00 10,000.00 2,000.00 1,000.00 400.00 4,198.00 2,000.00 25.00 377.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 347 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net 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 285 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 10,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 191,147.00 190,811.00 230,699.00 230,699.00 230,699.00 180,173.00 189,208.00 165,996.00 165,996.00 165,996.00 49,870.00 56,826.00 74,703.00 74,703.00 74,703.00 .00 .00 .00 .00 .00 - 38,896.00 -55,223.00 -10,000.00 -10,000.00 -10,000.00 223,080.00 237,811.00 230,699.00 230,699.00 230,699.00 223,670.00 234,806.00 211,579.00 211,579.00 211,579.00 54,685.00 69,420.00 76,253.00 76,253.00 76,253.00 .00 .00 .00 .00 .00 - 55,275.00 -66,415.00 -57,133.00 -57,133.00 -57,133.00 348 HUMAN SERVICES FUND HUMAN SERVICES SUMMARY OF REVENUES 2017 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 61410 4320 FEDERAL GRANTS 2625 61420 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 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 61725 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 2016 2017 2017 2017 Budget Request Recommend Final 115,000 145,000 145,000 145,000 50,000 79,545 79,545 79,545 32,244 75,005 75,005 75,005 0 7,985 7,985 7,985 879,700 677,400 677,400 677,400 72,100 0 0 0 565,800 415,800 415,800 415,800 109,200 0 0 0 37,000 415,800 415,800 415,800 244,500 180,000 180,000 180,000 551,500 540,000 540,000 540,000 916,475 1,063,200 1,063,200 1,063,200 63,300 23,700 23,700 23,700 22,700 8,800 8,800 8,800 11,100 8,800 8,800 8,800 336,762 133,511 133,511 133,511 23,500 88,800 88,800 88,800 3,800 32,500 32,500 32,500 87,649 147,755 147,755 147,755 53,700 70,000 70,000 70,000 900 40,896 40,896 40,896 14,900 13,088 13,088 13,088 1,400 13,087 13,087 13,087 12,800 0 0 0 54,000 33,000 33,000 33,000 46,100 22,500 22,500 22,500 18,404 10,000 10,000 10,000 295,000 322,509 322,509 322,509 50,000 79,545 79,545 79,545 13,161 13,278 13,278 13,278 0 2,266 2,266 2,266 1,895,000 1,395,950 1,395,950 1,395,950 16,515 15,453 15,453 15,453 59,187 465,332 465,332 465,332 12,200 16,904 16,904 16,904 77,321 37,500 37,500 37,500 0 40,000 40,000 40,000 349 HUMAN SERVICES SUMMARY OF REVENUES 2017 Fund Oro Acct Account Title 2650 61805 4340 GRANTS 2650 61835 4340 GRANTS 2650 61840 4340 GRANTS 2650 61841 4340 GRANTS 2650 61850 4340 GRANTS 2650 61855 4340 GRANTS 2650 61860 4340 GRANTS 2650 61865 4340 GRANTS 2650 61870 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 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 FUND 2016 2017 2017 2017 Budget Request Recommend Final 9,639 10,000 10,000 10,000 183,700 105,638 10 5, 638 105,638 94,000 118,753 118,753 118,753 106,700 50,500 50,500 50,500 108,600 96,834 96,834 96,834 59,100 43,525 43,525 43,525 10,300 10,300 10,300 10,300 27,400 67,500 67,500 67,500 36,200 0 0 0 8,800 71,800 71,800 71,800 63,700 56,000 56,000 56,000 53,500 65,000 65,000 65,000 O 70,872 70,872 70,872 O 910 910 910 90,600 10,000 10,000 10,000 31,100 25,380 25,380 25,380 198,204 124,000 124,000 124,000 O 37,210 37,210 37,210 O 134,750 134,750 134,750 12,351 12,351 12,351 12,351 7,836,812 7,746,232 7,746,232 7,746,232 190,000 222,800 222,800 222,800 160,000 74,800 74,800 74,800 O 77,128 77,128 77,128 350,000 374,728 374,728 374,728 160,000 45,378 45,378 45,378 8,346,812 8.166.338 8,166,338 8,166,338 350 HUMAN SERVICES SUMMARY OF EXPENDITURES 2017 Fund Orq Expenditure Function 2625 61401 WIOA ADULT 2625 61410 WIOAH1B 2625 61420 WIOA DILOCATED WORKER 2625 61430 WIOA DW UI PILOT 2625 61440 WIOA DW NEG 2625 61450 WIOA YOUTH IN SCHOOL 2625 61451 WIOA YOUTH OUT OF SCHOOL 2625 61460 WAGNER/PEYSER 2645 61200 EDUCATION LAB 2646 61300 AMERICORPS 2650 61701 AAA ADMIN 2650 61705 AAA PART B LEGAL 2650 61710 AAA PART B OMBUDSMAN 2650 61715 AAA PART B HOMEMAKER 2650 61720 AAA PART B PERSONAL CARE 2650 61725 AAA PART B ADULT DAY CARE 2650 61730 AM PART B COUNSELING 2650 61740 AAA PART B OUTREACH 2650 61745 MA PART B TRANSPORTATION 2650 61750 AAA PART C 1 2650 61751 AAA NSIP 2650 61755 AAA C 2 2650 61760 AAA PART D 2650 61765 AAA CHF 2650 61770 AAA ELDER ABUSE 2650 61775 AM SPECIAL OMBUDSMAN 2650 61785 AAA CCT 2650 61805 AAA VALE 2650 61835 AAA STATE ADMIN 2650 61840 AAA STATE INFORMATION AND ASSISTANC 2650 61841 AM STATE HEALTH PROMOTIONS 2650 61850 AAA STATE OMBUDSMAN 2650 61855 AAA STATE HOMEMAKER 2650 61860 AAA STATE PERSONAL CARE 2650 61865 AAA STATE OUTREACH 2650 61870 AAA STATE ADULT DAY CARE 2650 61875 AAA STATE COUNSELING 2650 61880 AAA STATE CHORE 2650 61885 AM STATE TRANSPORTATION 2016 2017 2017 2017 Budget Request Recommend Final 879,700 677,400 677,400 677,400 72,100 0 0 0 565,800 415,800 415,800 415,800 109,200 0 0 0 37,000 415,800 415,800 415,800 244,500 180,000 180,000 180,000 551,500 540,000 540,000 540,000 916,475 1,063,200 1,063,200 1,063,200 190,000 222,800 222,800 222,800 160,000 74,800 74,800 74,800 100,000 160,106 160,106 160,106 53,700 70,000 70,000 70,000 900 40,896 40,896 40,896 14,900 13,088 13,088 13,088 1,400 13,087 13,087 13,087 12,800 0 0 0 54,000 33,000 33,000 33,000 46,100 22,500 22,500 22,500 18,404 10,000 10,000 10,000 570,000 512,887 512,887 512,887 50,000 79,545 79,545 79,545 50,000 79,545 79,545 79,545 13,161 13,278 13,278 13,278 32,244 75,005 75,005 75,005 0 2,266 2,266 2,266 0 7,985 7,985 7,985 16,515 15,453 15,453 15,453 9,639 10,000 10,000 10,000 183,700 105,638 105,638 105,638 94,000 118,753 118,753 118,753 106,700 50,500 50,500 50,500 108,600 96,834 96,834 96,834 59,100 43,525 43,525 43,525 10,300 10,300 10,300 10,300 27,400 67,500 67,500 67,500 36,200 0 0 0 8,800 71,800 71,800 71,800 63,700 56,000 56,000 56,000 53,500 65,000 65,000 65,000 351 HUMAN SERVICES SUMMARY OF EXPENDITURES 2017 2016 2017 2017 2017 Fund Orq Expenditure Function Budget Request Recommend Final 2650 61890 AAA STATE PART C1 0 148,000 148,000 148,000 2650 61895 AAA STATE PART C2 0 910 910 910 2650 61900 AAA STATE SHELF STABLE MEALS 90,600 10,000 10,000 10,000 2650 61905 AAA STATE VISUALLY IMPAIRED 31,100 25,380 25,380 25,380 2650 61915 AAA STATE DENTAL VISION & HEARING 198,204 124,000 124,000 124,000 2650 61925 AAA STATE PART E RESPITE 0 37,210 37,210 37,210 2650 61930 MA STATE SOUTH COUNTY RVNA 0 134,750 134,750 134,750 2650 61935 MA PART E GRANDPARENTING 12,200 16,904 16,904 16,904 2650 61940 AAA PART E CAREGIVER 77,321 37,500 37,500 37,500 2650 61945 AAA PART E RESPITE 0 40,000 40,000 40,000 265995 61780 SINGLE ENTRY POINT 1,895,000 1,395,950 1,395,950 1,395,950 265995 61790 HOME CARE ALLOWANCE 59,187 465,332 465,332 465,332 267895 61601 •CSBG EF 63,300 23,700 23,700 23,700 267895 61610 CSBG ADMIN 22,700 8,800 8,800 8,800 267895 61620 CSBG AAAA LINKAGES 11,100 8,800 8,800 8,800 267895 61630 CSBG EMERGENCY SERVICES 336,762 133,511 133,511 133,511 267895 61640 CSBG TANF EMPLOYMENT INTERSHIP 23,500 88,800 88,800 88,800 267895 61650 CSBG AMERICORPS SERVICES 3,800 32,500 32,500 32,500 TOTAL HUMAN SERVICES 8,346,812 8,166,338 8,166,338 8,166,338 352 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 311 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 939,000.00 939,000.00 .00 .00 .00 939,000.00 350,000.00 3,000.00 56,000.00 .00 350,000.00 59,000.00 .00 -409,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 353 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 PROGRAM: 5277 DVOP 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 312 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 530,000.00 .00 530,000.00 .00 .00 -530,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 939,000.00 880,000.00 59,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 354 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 313 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 30,000.00 30,000.00 .00 .00 .00 30,000.00 26,500.00 .00 26,500.00 .00 .00 -26,500.00 .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 .00 355 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 314 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 3,500.00 .00 .00 3,500.00 .00 -3,500.00 30,000.00 26,500.00 3,500.00 .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 .00 356 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 315 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 357 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 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 Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 316 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 358 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2632 TANF 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 317 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 359 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2632 TANF 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 318 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 360 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 319 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 182,000.00 182,000.00 .00 .00 .00 182,000.00 180,000.00 .00 180,000.00 .00 .00 -180,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 361 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 320 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 2,000.00 .00 .00 2,000.00 .00 -2,000.00 182,000.00 180,000.00 2,000.00 .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 .00 362 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 321 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 852,875.00 852,875.00 .00 .00 .00 852,875.00 300,000.00 .00 .00 300,000.00 .00 -300,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 363 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 322 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,000.00 551,875.00 .00 .00 552,875.00 .00 -552,875.00 852,875.00 .00 852,875.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 364 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 323 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 690,000.00 690,000.00 .00 .00 .00 690,000.00 500,000.00 30,000.00 130,000.00 .00 500,000.00 160,000.00 .00 -660,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 365 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 324 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 30,000.00 .00 .00 30,000.00 .00 -30,000.00 690,000.00 500,000.00 190,000.00 .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 .00 366 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2639 10% DISCRETIONARY GRANT - INCENTIVE PROGRAM: 5212 OPERATING 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 PRIOR YEAR PAGE 325 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 367 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 60000 HUMAN SERVICES FUND: 263907 10% INCENTIVE GRANT 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 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 326 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 368 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 327 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 500,000.00 500,000.00 .00 .00 .00 500,000.00 250,000.00 .00 .00 250,000.00 .00 -250,000.00 .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 .00 369 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 328 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 2,000.00 .00 .00 2,000.00 .00 -2,000.00 248,000.00 .00 .00 248,000.00 .00 -248,000.00 500,000.00 .00 500,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 370 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 329 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 350,000.00 350,000.00 .00 .00 .00 350,000.00 255,000.00 .00 .00 255,000.00 .00 -255,000.00 .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 .00 371 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 330 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 40,000.00 .00 .00 40,000.00 .00 -40,000.00 55,000.00 .00 .00 55,000.00 .00 -55,000.00 350,000.00 .00 350,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 372 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 331 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 149,000.00 46,000.00 195,000.00 .00 .00 .00 195,000.00 70,000.00 .00 70,000.00 .00 .00 -70,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 373 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 332 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 2,500.00 .00 .00 2,500.00 .00 -2,500.00 100,000.00 .00 100,000.00 .00 .00 -100,000.00 15,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 374 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 333 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 15,000.00 .00 .00 -15,000.00 7,500.00 .00 .00 7,500.00 .00 -7,500.00 195,000.00 185,000.00 10,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 375 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2648 TIGHT CORPS 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: 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 334 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 376 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2648 TIGHT CORPS 6200 SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5204 CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 335 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 377 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2648 TIGHT CORPS PROGRAM: 5209 JOB SKILLS TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5212 OPERATING 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 336 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 378 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 337 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 80,149.00 711000 TRANSFER IN FROM GENERAL FUND -12,351.00 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 80,149.00 .00 .00 -12,351.00 92,500.00 500.00 .00 .00 500.00 .00 -500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 379 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 338 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 85,000.00 7,000.00 .00 85,000.00 7,000.00 .00 -92,000.00 80,149.00 85,000.00 7,500.00 -12,351.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 380 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 339 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 219,959.00 219,959.00 .00 .00 .00 219,959.00 30,000.00 .00 30,000.00 .00 .00 -30,000.00 .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 .00 381 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 340 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 55,000.00 .00 55,000.00 .00 .00 -55,000.00 30,600.00 .00 .00 30,600.00 .00 -30,600.00 49,000.00 .00 .00 49,000.00 .00 -49,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 382 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 341 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 14,543.00 .00 .00 14,543.00 .00 -14,543.00 716.00 28,100.00 .00 716.00 28,100.00 .00 -28,816.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 342 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 12,000.00 .00 12,000.00 .00 .00 -12,000.00 219,959.00 97,716.00 122,243.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 384 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 711000 TRANSFER IN FROM GENERAL FUND 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 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 343 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 107,179.00 274,467.00 150,000.00 .00 .00 .00 .00 .00 531,646.00 .00 .00 .00 531,646.00 4,500.00 .00 .00 4,500.00 .00 -4,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 385 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2653 SENIOR NUTRITION (C-1) PROGRAM: 5212 OPERATING 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 344 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 132,627.00 10,000.00 2,750.00 2,750.00 1,600.00 .00 132,627.00 17,100.00 .00 -149,727.00 368,619.00 .00 .00 368,619.00 .00 -368,619.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 386 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 345 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 8,800.00 .00 8,800.00 .00 .00 -8,800.00 531,646.00 141,427.00 390,219.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 346 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 43,500.00 31,500.00 75,000.00 .00 .00 .00 75,000.00 75,000.00 .00 .00 75,000.00 .00 -75,000.00 75,000.00 .00 75,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 388 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 347 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 27,200.00 27,200.00 .00 .00 .00 27,200.00 600.00 .00 .00 600.00 .00 -600.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 348 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 26,600.00 .00 26,600.00 .00 .00 -26,600.00 27,200.00 26,600.00 600.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 390 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 349 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 30,000.00 30,000.00 .00 .00 .00 30,000.00 30,000.00 .00 30,000.00 .00 .00 -30,000.00 .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 .00 391 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2656 ARCH PROGRAM 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 350 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 30,000.00 30,000.00 .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 .00 392 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 351 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 2,027.00 2,027.00 .00 .00 .00 2,027.00 2,027.00 .00 2,027.00 .00 .00 -2,027.00 2,027.00 2,027.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 393 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 352 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 6,958.00 6,958.00 .00 .00 .00 6,958.00 5,958.00 1,000.00 .00 5,958.00 1,000.00 .00 -6,958.00 6,958.00 5,958.00 1,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 394 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 353 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,820,000.00 1,820,000.00 .00 .00 .00 1,820,000.00 1,652,000.00 .00 1,652,000.00 .00 .00 -1,652,000.00 .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 .00 395 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 354 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 80,000.00 .00 .00 80,000.00 .00 -80,000.00 88,000.00 .00 .00 88,000.00 .00 -88,000.00 1,820,000.00 1,652,000.00 168,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 396 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 355 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 4,515.00 4,515.00 .00 .00 .00 4,515.00 4,515.00 .00 4,515.00 .00 .00 -4,515.00 4,515.00 4,515.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 356 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 9,659.00 9,659.00 .00 .00 .00 9,659.00 9,059.00 .00 9,059.00 .00 .00 -9,059.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 398 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 357 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 600.00 .00 .00 600.00 .00 -600.00 9,659.00 9,059.00 600.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 358 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 871,332.00 284,332.00 44,000.00 9,850.00 150.00 1,000.00 531,000.00 1,000.00 871,332.00 284,332.00 587,000.00 .00 .00 871,332.00 284,332.00 587,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 400 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 TOTAL: 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 359 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 88,629.00 88,629.00 .00 .00 .00 88,629.00 40,000.00 48,629.00 .00 40,000.00 48,629.00 .00 -88,629.00 88,629.00 40,000.00 48,629.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 360 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 303,175.00 303,175.00 .00 .00 .00 303,175.00 60,500.00 .00 60,500.00 .00 .00 -60,500.00 .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 .00 402 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 361 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 242,675.00 .00 .00 242,675.00 .00 -242,675.00 303,175.00 60,500.00 242,675.00 .00 .00 7,809,124.00 4,210,634.00 3,610,841.00 -12,351.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 60200 ECONOMIC ASSISTANCE FUND: 1000 GENERAL FUND PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 362 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 155,000.00 .00 .00 155,000.00 .00 - 155,000.00 .00 .00 155,000.00 .00 -155,000.00 .00 .00 155,000.00 .00 - 155,000.00 165,000.00 165,000.00 .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 - 165,000.00 165,000.00 165,000.00 .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 - 165,000.00 404 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 363 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 190,000.00 120,000.00 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 .00 222,800.00 133,500.00 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 .00 222,800.00 133,500.00 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 .00 405 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 364 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 160,000.00 150,000.00 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 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 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 .00 406 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 365 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 879,700.00 677,400.00 677,400.00 677,400.00 .00 255,700.00 278,800.00 278,800.00 278,800.00 .00 200.00 1,000.00 1,000.00 1,000.00 .00 623,800.00 397,600.00 397,600.00 397,600.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 879,700.00 255,700.00 624,000.00 .00 .00 879,700.00 255,700.00 624,000.00 .00 .00 879,700.00 255,700.00 624,000.00 .00 .00 677,400.00 278,800.00 398,600.00 .00 .00 677,400.00 278,800.00 398,600.00 .00 .00 677,400.00 278,800.00 398,600.00 .00 .00 677,400.00 278,800.00 398,600.00 .00 .00 677,400.00 278,800.00 398,600.00 .00 .00 677,400.00 278,800.00 398,600.00 .00 .00 677,400.00 278,800.00 398,600.00 .00 .00 677,400.00 278,800.00 398,600.00 .00 .00 677,400.00 278,800.00 398,600.00 .00 .00 407 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 61410 WIOA H1B FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ACTIVITY: Activity LOCATION: Location ASSISTANCE not budgeted 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 366 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 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 .00 408 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 367 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 565,800.00 196,700.00 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 .00 415,800.00 187,050.00 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 .00 415,800.00 187,050.00 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 .00 409 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 368 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 109,200.00 58,600.00 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 410 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 369 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 37,000.00 24,700.00 .00 12,300.00 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 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 .00 415,800.00 187,050.00 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 .00 415,800.00 187,050.00 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 .00 411 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 370 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 244,500.00 166,900.00 700.00 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 .00 180,000.00 111,750.00 750.00 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 .00 180,000.00 111,750.00 750.00 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 .00 412 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 371 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 551,500.00 270,700.00 500.00 280,300.00 551,500.00 270,700.00 280,800.00 .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 .00 540,000.00 335,250.00 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 .00 540,000.00 335,250.00 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 .00 413 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 61460 WAGNER/PEYSER 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 372 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 916,475.00 800,000.00 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 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 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 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 .00 414 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 373 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 63,300.00 .00 37,100.00 .00 26,200.00 .00 63,300.00 .00 37,100.00 .00 26,200.00 .00 .00 .00 .00 .00 63,300.00 .00 37,100.00 .00 26,200.00 .00 .00 .00 .00 .00 63,300.00 .00 37,100.00 .00 26,200.00 .00 .00 .00 .00 23,700.00 23,700.00 .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 23,700.00 23,700.00 .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 23,700.00 23,700.00 .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 .00 415 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 374 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 22,700.00 8,600.00 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 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 8,800.00 .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 8,800.00 .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 .00 416 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 375 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 11,100.00 9,500.00 1,600.00 11,100.00 9,500.00 1,600.00 .00 .00 11,100.00 9,500.00 1,600.00 .00 .00 11,100.00 9,500.00 1,600.00 .00 .00 8,800.00 .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 8,800.00 .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 8,800.00 .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 .00 417 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 376 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 336,762.00 133,511.00 133,511.00 133,511.00 .00 .00 7,111.00 7,111.00 7,111.00 .00 336,762.00 126,400.00 126,400.00 126,400.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 .00 133,511.00 .00 133,511.00 .00 .00 133,511.00 .00 133,511.00 .00 .00 133,511.00 .00 133,511.00 .00 .00 133,511.00 .00 133,511.00 .00 .00 133,511.00 .00 133,511.00 .00 .00 133,511.00 .00 133,511.00 .00 .00 418 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 377 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 23,500.00 7,600.00 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 44,300.00 44,500.00 88,800.00 44,300.00 44,500.00 .00 .00 88,800.00 44,300.00 44,500.00 .00 .00 88,800.00 44,300.00 44,500.00 .00 .00 88,800.00 44,300.00 44,500.00 88,800.00 44,300.00 44,500.00 .00 .00 88,800.00 44,300.00 44,500.00 .00 .00 88,800.00 44,300.00 44,500.00 .00 .00 88,800.00 44,300.00 44,500.00 88,800.00 44,300.00 44,500.00 .00 .00 88,800.00 44,300.00 44,500.00 .00 .00 88,800.00 44,300.00 44,500.00 .00 .00 419 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 378 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 3,800.00 32,500.00 32,500.00 32,500.00 .00 2,700.00 32,500.00 32,500.00 32,500.00 .00 1,100.00 .00 .00 .00 .00 3,800.00 32,500.00 .00 2,700.00 32,500.00 .00 1,100.00 .00 .00 .00 .00 .00 .00 .00 .00 3,800.00 32,500.00 .00 2,700.00 32,500.00 .00 1,100.00 .00 .00 .00 .00 .00 .00 .00 .00 3,800.00 32,500.00 .00 2,700.00 32,500.00 .00 1,100.00 .00 .00 .00 .00 .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 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 .00 420 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 61701 AAA ADMIN FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6110 SALARIES AND WAGES 6359 OTHER PURCHASED SERVICES 711000 TRANSFER IN FROM GENERAL FUND PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 379 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 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 .00 147,755.00 153,300.00 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 .00 147,755.00 153,300.00 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 .00 421 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 380 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 53,700.00 70,000.00 70,000.00 70,000.00 .00 50,000.00 37,571.00 37,571.00 37,571.00 .00 3,700.00 32,429.00 32,429.00 32,429.00 .00 53,700.00 70,000.00 70,000.00 70,000.00 .00 50,000.00 37,571.00 37,571.00 37,571.00 .00 3,700.00 32,429.00 32,429.00 32,429.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 53,700.00 70,000.00 70,000.00 70,000.00 .00 50,000.00 37,571.00 37,571.00 37,571.00 .00 3,700.00 32,429.00 32,429.00 32,429.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 53,700.00 70,000.00 70,000.00 70,000.00 .00 50,000.00 37,571.00 37,571.00 37,571.00 .00 3,700.00 32,429.00 32,429.00 32,429.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 422 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 381 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 900.00 900.00 900.00 .00 900.00 .00 .00 900.00 .00 900.00 .00 .00 900.00 .00 900.00 .00 .00 40,896.00 40,896.00 40,896.00 .00 40,896.00 .00 .00 40,896.00 .00 40,896.00 .00 .00 40,896.00 .00 40,896.00 .00 .00 40,896.00 40,896.00 40,896.00 40,896.00 40,896.00 .00 40,896.00 .00 .00 40,896.00 .00 40,896.00 .00 .00 40,896.00 .00 40,896.00 .00 .00 40,896.00 .00 40,896.00 .00 .00 40,896.00 .00 40,896.00 .00 .00 40,896.00 .00 40,896.00 .00 .00 423 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 382 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 14,900.00 13,088.00 .00 14,900.00 13,088.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 .00 13,088.00 .00 .00 13,088.00 .00 13,088.00 .00 .00 13,088.00 .00 13,088.00 .00 .00 13,088.00 13,088.00 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 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 .00 424 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 383 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 1,400.00 13,087.00 .00 1,400.00 13,087.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 .00 13,087.00 .00 .00 13,087.00 .00 13,087.00 .00 .00 13,087.00 .00 13,087.00 .00 .00 13,087.00 13,087.00 13,087.00 13,087.00 13,087.00 .00 13,087.00 .00 .00 13,087.00 .00 13,087.00 .00 .00 13,087.00 .00 13,087.00 .00 .00 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 .00 425 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 384 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 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 .00 426 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PAGE 385 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 54,000.00 33,000.00 .00 54,000.00 33,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 .00 33,000.00 .00 .00 33,000.00 .00 33,000.00 .00 .00 33,000.00 .00 33,000.00 .00 .00 33,000.00 33,000.00 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 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 .00 427 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PAGE 386 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 46,100.00 22,500.00 .00 46,100.00 22,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 .00 22,500.00 .00 .00 22,500.00 .00 22,500.00 .00 .00 22,500.00 .00 22,500.00 .00 .00 22,500.00 22,500.00 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 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 .00 428 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 387 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 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 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 .00 429 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 388 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 115,000.00 145,000.00 145,000.00 145,000.00 .00 295,000.00 322,509.00 322,509.00 322,509.00 .00 160,000.00 45,378.00 45,378.00 45,378.00 .00 150,000.00 130,687.00 130,687.00 130,687.00 .00 20,000.00 12,200.00 12,200.00 12,200.00 .00 400,000.00 370,000.00 370,000.00 370,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 570,000.00 150,000.00 420,000.00 .00 .00 570,000.00 150,000.00 420,000.00 .00 .00 570,000.00 150,000.00 420,000.00 .00 .00 512,887.00 130,687.00 382,200.00 .00 .00 512,887.00 130,687.00 382,200.00 .00 .00 512,887.00 130,687.00 382,200.00 .00 .00 512,887.00 512,887.00 130,687.00 130,687.00 382,200.00 382,200.00 .00 .00 .00 .00 512,887.00 512,887.00 130,687.00 130,687.00 382,200.00 382,200.00 .00 .00 .00 .00 512,887.00 512,887.00 130,687.00 130,687.00 382,200.00 382,200.00 .00 .00 .00 .00 430 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PAGE 389 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 50,000.00 79,545.00 .00 50,000.00 79,545.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 50,000.00 .00 50,000.00 .00 .00 50,000.00 .00 50,000.00 .00 .00 50,000.00 .00 50,000.00 .00 .00 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 79,545.00 79,545.00 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 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 .00 431 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 390 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 50,000.00 79,545.00 .00 50,000.00 79,545.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 50,000.00 .00 50,000.00 .00 .00 50,000.00 .00 50,000.00 .00 .00 50,000.00 .00 50,000.00 .00 .00 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 79,545.00 79,545.00 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 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 .00 432 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PAGE 391 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 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 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 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 .00 433 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 392 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 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 75,005.00 75,005.00 74,005.00 74,005.00 74,005.00 1,000.00 1,000.00 1,000.00 75,005.00 75,005.00 75,005.00 74,005.00 74,005.00 74,005.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 .00 .00 75,005.00 75,005.00 75,005.00 74,005.00 74,005.00 74,005.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 .00 .00 75,005.00 75,005.00 75,005.00 74,005.00 74,005.00 74,005.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 .00 .00 434 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PAGE 393 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 .00 2,266.00 2,266.00 .00 .00 2,266.00 2,266.00 .00 .00 2,266.00 2,266.00 .00 .00 2,266.00 2,266.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,266.00 2,266.00 .00 .00 2,266.00 2,266.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,266.00 2,266.00 .00 .00 2,266.00 2,266.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,266.00 2,266.00 2,266.00 2,266.00 .00 .00 .00 2,266.00 2,266.00 .00 .00 .00 2,266.00 2,266.00 .00 .00 .00 435 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 394 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 7,985.00 7,985.00 7,985.00 .00 .00 7,985.00 7,985.00 7,985.00 .00 .00 7,985.00 7,985.00 7,985.00 .00 .00 7,985.00 7,985.00 7,985.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,985.00 7,985.00 7,985.00 .00 .00 7,985.00 7,985.00 7,985.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,985.00 7,985.00 7,985.00 .00 .00 7,985.00 7,985.00 7,985.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 436 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 395 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 437 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 396 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 1,895,000.00 1,395,950.00 1,395,950.00 1,395,950.00 .00 1,785,000.00 1,364,250.00 1,364,250.00 1,364,250.00 .00 2,000.00 3,000.00 3,000.00 3,000.00 .00 108,000.00 28,700.00 28,700.00 28,700.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 1,895,000.00 1,785,000.00 110,000.00 .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 1,395,950.00 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 1,395,950.00 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 1,395,950.00 1,364,250.00 31,700.00 .00 .00 438 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 397 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 16,515.00 15,453.00 15,453.00 15,453.00 .00 14,700.00 14,000.00 14,000.00 14,000.00 .00 1,815.00 1,453.00 1,453.00 1,453.00 .00 16,515.00 15,453.00 15,453.00 15,453.00 .00 14,700.00 14,000.00 14,000.00 14,000.00 .00 1,815.00 1,453.00 1,453.00 1,453.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 16,515.00 15,453.00 15,453.00 15,453.00 .00 14,700.00 14,000.00 14,000.00 14,000.00 .00 1,815.00 1,453.00 1,453.00 1,453.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 16,515.00 15,453.00 15,453.00 15,453.00 .00 14,700.00 14,000.00 14,000.00 14,000.00 .00 1,815.00 1,453.00 1,453.00 1,453.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 439 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PAGE 398 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 .00 440 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 399 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 59,187.00 .00 .00 59,187.00 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 1,000.00 9,582.00 465,332.00 454,750.00 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 .00 465,332.00 454,750.00 1,000.00 9,582.00 465,332.00 454,750.00 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 .00 465,332.00 454,750.00 1,000.00 9,582.00 465,332.00 454,750.00 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 .00 441 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 PAGE 400 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 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 .00 442 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED PAGE 401 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV .00 183,700.00 105,638.00 105,638.00 105,638.00 .00 163,000.00 73,985.00 73,985.00 73,985.00 .00 20,700.00 31,653.00 31,653.00 31,653.00 .00 183,700.00 105,638.00 105,638.00 .00 163,000.00 73,985.00 73,985.00 .00 20,700.00 31,653.00 31,653.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 183,700.00 105,638.00 105,638.00 .00 163,000.00 73,985.00 73,985.00 .00 20,700.00 31,653.00 31,653.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 183,700.00 105,638.00 105,638.00 .00 163,000.00 73,985.00 73,985.00 .00 20,700.00 31,653.00 31,653.00 .00 .00 .00 .00 .00 .00 .00 .00 105,638.00 73,985.00 31,653.00 .00 .00 105,638.00 73,985.00 31,653.00 .00 .00 105,638.00 73,985.00 31,653.00 .00 .00 443 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 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 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 2015 PAGE 402 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 94,000.00 118,753.00 118,753.00 118,753.00 .00 58,000.00 83,170.00 83,170.00 83,170.00 .00 36,000.00 35,583.00 35,583.00 35,583.00 .00 94,000.00 118,753.00 .00 58,000.00 83,170.00 .00 36,000.00 35,583.00 .00 .00 .00 .00 .00 .00 .00 94,000.00 118,753.00 .00 58,000.00 83,170.00 .00 36,000.00 35,583.00 .00 .00 .00 .00 .00 .00 .00 94,000.00 118,753.00 .00 58,000.00 83,170.00 .00 36,000.00 35,583.00 .00 .00 .00 .00 .00 .00 118,753.00 83,170.00 35,583.00 .00 .00 118,753.00 83,170.00 35,583.00 .00 .00 118,753.00 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 .00 118,753.00 83,170.00 35,583.00 .00 .00 444 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 403 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 106,700.00 50,500.00 50,500.00 50,500.00 .00 65,700.00 19,260.00 19,260.00 19,260.00 .00 4,000.00 23,000.00 23,000.00 23,000.00 .00 37,000.00 8,240.00 8,240.00 8,240.00 .00 106,700.00 50,500.00 50,500.00 50,500.00 .00 65,700.00 19,260.00 19,260.00 19,260.00 .00 41,000.00 31,240.00 31,240.00 31,240.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 106,700.00 50,500.00 50,500.00 50,500.00 .00 65,700.00 19,260.00 19,260.00 19,260.00 .00 41,000.00 31,240.00 31,240.00 31,240.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 106,700.00 50,500.00 50,500.00 50,500.00 .00 65,700.00 19,260.00 19,260.00 19,260.00 .00 41,000.00 31,240.00 31,240.00 31,240.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 445 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 404 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 108,600.00 96,834.00 96,834.00 96,834.00 .00 100,000.00 67,820.00 67,820.00 67,820.00 .00 8,600.00 29,014.00 29,014.00 29,014.00 .00 108,600.00 96,834.00 96,834.00 96,834.00 .00 100,000.00 67,820.00 67,820.00 67,820.00 .00 8,600.00 29,014.00 29,014.00 29,014.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 108,600.00 96,834.00 96,834.00 96,834.00 .00 100,000.00 67,820.00 67,820.00 67,820.00 .00 8,600.00 29,014.00 29,014.00 29,014.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 108,600.00 96,834.00 96,834.00 96,834.00 .00 100,000.00 67,820.00 67,820.00 67,820.00 .00 8,600.00 29,014.00 29,014.00 29,014.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 446 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 405 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 59,100.00 59,100.00 59,100.00 .00 59,100.00 .00 .00 59,100.00 .00 59,100.00 .00 .00 59,100.00 .00 59,100.00 .00 .00 43,525.00 43,525.00 43,525.00 .00 43,525.00 .00 .00 43,525.00 .00 43,525.00 .00 .00 43,525.00 .00 43,525.00 .00 .00 43,525.00 43,525.00 43,525.00 43,525.00 43,525.00 .00 43,525.00 .00 .00 43,525.00 .00 43,525.00 .00 .00 43,525.00 .00 43,525.00 .00 .00 43,525.00 .00 43,525.00 .00 .00 43,525.00 .00 43,525.00 .00 .00 43,525.00 .00 43,525.00 .00 .00 447 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 406 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 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 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 .00 448 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 407 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 27,400.00 67,500.00 .00 27,400.00 67,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 .00 67,500.00 .00 .00 67,500.00 .00 67,500.00 .00 .00 67,500.00 .00 67,500.00 .00 .00 67,500.00 67,500.00 67,500.00 67,500.00 67,500.00 .00 67,500.00 .00 .00 67,500.00 .00 67,500.00 .00 .00 67,500.00 .00 67,500.00 .00 .00 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 .00 449 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 408 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 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 .00 450 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 409 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 8,800.00 71,800.00 .00 8,800.00 71,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 .00 71,800.00 .00 .00 71,800.00 .00 71,800.00 .00 .00 71,800.00 .00 71,800.00 .00 .00 71,800.00 71,800.00 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 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 .00 451 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 410 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 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 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 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 .00 452 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 411 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 53,500.00 65,000.00 65,000.00 65,000.00 .00 53,500.00 65,000.00 65,000.00 65,000.00 .00 53,500.00 65,000.00 65,000.00 65,000.00 .00 .00 .00 .00 .00 .00 53,500.00 65,000.00 65,000.00 65,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 53,500.00 65,000.00 65,000.00 65,000.00 .00 .00 .00 .00 .00 .00 53,500.00 65,000.00 65,000.00 65,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 53,500.00 65,000.00 65,000.00 65,000.00 .00 .00 .00 .00 .00 .00 53,500.00 65,000.00 65,000.00 65,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 453 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 412 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 70,872.00 70,872.00 .00 .00 77,128.00 77,128.00 .00 .00 148,000.00 148,000.00 .00 .00 148,000.00 148,000.00 .00 .00 .00 .00 .00 .00 148,000.00 148,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 148,000.00 148,000.00 .00 .00 .00 .00 .00 .00 148,000.00 148,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 148,000.00 148,000.00 .00 .00 .00 .00 .00 .00 148,000.00 148,000.00 .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 .00 454 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 413 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .00 910.00 910.00 910.00 .00 910.00 .00 .00 910.00 .00 910.00 .00 .00 910.00 .00 910.00 .00 .00 910.00 910.00 910.00 .00 910.00 .00 .00 910.00 .00 910.00 .00 .00 910.00 .00 910.00 .00 .00 910.00 910.00 910.00 .00 910.00 .00 .00 910.00 .00 910.00 .00 .00 910.00 .00 910.00 .00 .00 455 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR CURRENT YEAR PAGE 414 FBRWKSH PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 90,600.00 10,000.00 .00 90,600.00 10,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 .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 .00 456 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 415 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 31,100.00 25,380.00 .00 31,100.00 25,380.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .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 .00 25,380.00 .00 .00 25,380.00 .00 25,380.00 .00 .00 25,380.00 .00 25,380.00 .00 .00 25,380.00 25,380.00 25,380.00 25,380.00 25,380.00 .00 25,380.00 .00 .00 25,380.00 .00 25,380.00 .00 .00 25,380.00 .00 25,380.00 .00 .00 25,380.00 .00 25,380.00 .00 .00 25,380.00 .00 25,380.00 .00 .00 25,380.00 .00 25,380.00 .00 .00 457 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 416 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 198,204.00 124,000.00 124,000.00 124,000.00 .00 67,800.00 86,845.00 86,845.00 86,845.00 .00 130,404.00 37,155.00 37,155.00 37,155.00 .00 198,204.00 124,000.00 124,000.00 124,000.00 .00 67,800.00 86,845.00 86,845.00 86,845.00 .00 130,404.00 37,155.00 37,155.00 37,155.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 198,204.00 124,000.00 124,000.00 124,000.00 .00 67,800.00 86,845.00 86,845.00 86,845.00 .00 130,404.00 37,155.00 37,155.00 37,155.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 198,204.00 124,000.00 124,000.00 124,000.00 .00 67,800.00 86,845.00 86,845.00 86,845.00 .00 130,404.00 37,155.00 37,155.00 37,155.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 458 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 417 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 37,210.00 .00 .00 37,210.00 .00 .00 37,210.00 .00 .00 .00 .00 .00 37,210.00 .00 .00 .00 .00 .00 .00 .00 .00 37,210.00 .00 .00 .00 .00 .00 37,210.00 .00 .00 .00 .00 .00 .00 .00 .00 37,210.00 .00 .00 .00 .00 .00 37,210.00 .00 .00 .00 .00 .00 .00 37,210.00 37,210.00 37,210.00 37,210.00 37,210.00 .00 37,210.00 .00 .00 37,210.00 .00 37,210.00 .00 .00 37,210.00 .00 37,210.00 .00 .00 37,210.00 .00 37,210.00 .00 .00 37,210.00 .00 37,210.00 .00 .00 37,210.00 .00 37,210.00 .00 .00 459 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 418 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 134,750.00 134,750.00 134,750.00 .00 .00 134,750.00 134,750.00 134,750.00 .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 .00 134,750.00 .00 134,750.00 .00 .00 134,750.00 .00 134,750.00 .00 .00 134,750.00 .00 134,750.00 .00 .00 134,750.00 .00 134,750.00 .00 .00 134,750.00 .00 134,750.00 .00 .00 134,750.00 .00 134,750.00 .00 .00 134,750.00 .00 134,750.00 .00 .00 134,750.00 .00 134,750.00 .00 .00 134,750.00 .00 134,750.00 .00 .00 460 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 419 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 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 16,904.00 11,000.00 5,904.00 .00 .00 16,904.00 11,000.00 5,904.00 .00 .00 16,904.00 11,000.00 5,904.00 .00 .00 16,904.00 11,000.00 5,904.00 16,904.00 11,000.00 5,904.00 .00 .00 16,904.00 11,000.00 5,904.00 .00 .00 16,904.00 11,000.00 5,904.00 .00 .00 16,904.00 11,000.00 5,904.00 16,904.00 11,000.00 5,904.00 .00 .00 16,904.00 11,000.00 5,904.00 .00 .00 16,904.00 11,000.00 5,904.00 .00 .00 461 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 420 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 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 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 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 .00 462 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 421 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 40,000.00 40,000.00 40,000.00 .00 .00 40,000.00 40,000.00 40,000.00 .00 .00 40,000.00 40,000.00 40,000.00 .00 .00 .00 .00 .00 .00 .00 40,000.00 40,000.00 40,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 40,000.00 40,000.00 40,000.00 .00 .00 .00 .00 .00 .00 .00 40,000.00 40,000.00 40,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 40,000.00 40,000.00 40,000.00 .00 .00 .00 .00 .00 .00 .00 40,000.00 40,000.00 40,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 463 464 SPECIAL REVENUE FUNDS CONSERVATION TRUST SUMMARY OF REVENUES 2017 Fund Ora Acct LOTTERY 2200 73700 4332 LOTTERY Account Title MISCELLANEOUX 2200 73700 4610 EARNINGS ON INVESTMENTS TOTAL CONSERVATION TRUST 2016 2017 2017 Budget Request Recommend 2017 Final 425,000 410,000 410,000 410,000 2,500 2,000 2,000 2,000 427,500 412,000 412,000 412,000 465 CONSERVATION TRUST SUMMARY OF EXPENDITURES 2017 Fund Org Expenditure Function 2200 73700 CONSERVATION TRUST TOTAL CONSERVATION TRUST 2016 Budget 419,760 2017 2017 2017 Request Recommend Final 396,933 396,933 396,933 419,760 396,933 396,933 396,933 466 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 427 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 450,000.00 425,000.00 410,000.00 410,000.00 410,000.00 2,500.00 2,500.00 2,000.00 2,000.00 2,000.00 486,520.00 398,760.00 396,933.00 396,933.00 396,933.00 .00 21,000.00 .00 .00 .00 452,500.00 427,500.00 412,000.00 412,000.00 412,000.00 .00 .00 .00 .00 .00 486,520.00 419,760.00 396,933.00 396,933.00 396,933.00 .00 .00 .00 .00 .00 - 34,020.00 7,740.00 15,067.00 15,067.00 15,067.00 452,500.00 427,500.00 412,000.00 412,000.00 412,000.00 .00 .00 .00 .00 .00 486,520.00 419,760.00 396,933.00 396,933.00 396,933.00 .00 .00 .00 .00 .00 - 34,020.00 7,740.00 15,067.00 15,067.00 15,067.00 452,500.00 427,500.00 412,000.00 412,000.00 412,000.00 .00 .00 .00 .00 .00 486,520.00 419,760.00 396,933.00 396,933.00 396,933.00 .00 .00 .00 .00 .00 - 34,020.00 7,740.00 15,067.00 15,067.00 15,067.00 467 CONTINGENCY SUMMARY OF REVENUES 2017 Fund Ora Acct Account Title TAXES 2300 90300 4112 CURRENT PROPERTY TAXES TOTAL CONTINGENCY 2016 2017 2017 2017 Budget Request Recommend Final 23,000,000 8,000,000 8,000,000 8,000,000 23,000.000 8,000,000 8,000,000 8,000,000 468 CONTINGENCY SUMMARY OF EXPENDITURES 2017 Fund Org Expenditure Function 2300 90300 CONTINGENT TOTAL CONTINGENCY 2016 Budget 2017 2017 Request Recommend 10, 000, 000 10, 000, 000 10,000,000 10,000,000 2017 Final 10, 000, 000 10, 000, 000 10, 000,000 10,000,000 469 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 442 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 23,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 10,000,000.00 .00 .00 10,000,000.00 .00 - 10,000,000.00 .00 .00 10,000,000.00 .00 -10,000,000.00 .00 .00 10,000,000.00 .00 - 10,000,000.00 10,000,000.00 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 .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 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 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 - 2,000,000.00 470 EMERGENCY RESERVE SUMMARY OF REVENUES 2017 Fund TAXES 2400 53100 4112 CURRENT PROPERTY TAXES TOTAL EMERGENCY RESERVE Ora Acct Account Title 2016 2017 2017 Budget Request Recommend 2017 Final 0 0 0 0 0 0 0 0 471 EMERGENCY RESERVE SUMMARY OF EXPENDITURES 2017 Fund Orq Expenditure Function 2400 53100 EMERGENCY RESERVE TOTAL EMERGENCY RESERVE 2016 Budget 2017 2017 2017 Request Recommend Final 0 0 0 0 0 0 0 0 472 SOLID WASTE SUMMARY OF REVENUES 2017 Fund Ora Acct Account Title CHARGE FOR SERVICES 2700 90200 4410 CHARGE FOR SERVICES TOTAL SOLID WASTE 2016 2017 2017 2017 Budget Request Recommend Final 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 473 SOLID WASTE SUMMARY OF EXPENDITURES 2017 Fund Ora Expenditure Function 2700 21240 TRANSFER 2700 90200 SOLID WASTE 2700 90200 TRANSFER TOTAL SOLID WASTE 2016 2017 2017 2017 Budaet Reauest Recommend Final 85,000 85,000 85,000 85,000 495,204 471,572 471,572 471,572 619,796 643,428 643,428 643,428 1,200,000 1,200,000 1,200,000 1,200,000 474 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 84 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 - 85,000.00 475 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 441 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,100,000.00 30,000.00 140,000.00 77,057.00 184,945.00 582,998.00 1,100,000.00 .00 432,002.00 582,998.00 85,000.00 1,100,000.00 .00 432,002.00 582,998.00 85,000.00 1,100,000.00 .00 432,002.00 582,998.00 85,000.00 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 1,200,000.00 .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 1,200,000.00 .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 85,000.00 476 CAPITAL EXPENDITURES FUND CAPITAL EXPENDITURES SUMMARY OF REVENUES 2017 Fund Ora Acct Account Title TAXES 4000 17500 4112 CURRENT PROPERTY TAXES INTERGORNMENTAL 4000 17500 4610 EARNINGS ON INVESTMENTS MISCELLANEOUS 4000 17500 4730 OTHER FEES TOTAL CAPITAL EXPENDITURE 2016 2017 2017 Budget Request Recommend 2017 Final 16, 500, 000 11,250, 000 11, 250, 000 11, 376, 500 300,000 225,000 225,000 225,000 125,000 200,000 200,000 200,000 16.925.000 11,675,000 11,675,000 11.801,500 477 CAPITAL EXPENDITURES SUMMARY OF EXPENDITURES 2017 Fund Ora Expenditure Function 4000 17500 CAPITAL IMPROVEMENT AND ACQUISITION TOTAL CAPITAL EXPENDITURES 2016 Budget 16, 925, 000 16,925,000 2017 2017 2017 Request Recommend Final 11,675, 000 11,675, 000 11, 801, 500 11,675,000 11,675,000 11,801,500 478 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 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 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 PROGRAM: DSPH ALTERNATE DISPATCH CENTER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6930 BUILDINGS PRIOR YEAR PAGE 57 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 16,500,000.00 11,250,000.00 11,250,000.00 11,376,500.00 400,000.00 300,000.00 225,000.00 225,000.00 225,000.00 125,000.00 125,000.00 200,000.00 200,000.00 200,000.00 .00 .00 .00 .00 .00 1,114,000.00 16,925,000.00 11,675,000.00 11,675,000.00 11,801,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 525,000.00 .00 1,114,000.00 .00 -589,000.00 16,925,000.00 .00 16,925,000.00 .00 .00 11,675,000.00 .00 11,675,000.00 .00 .00 .00 .00 .00 11,675,000.00 .00 11,675,000.00 .00 .00 11,801,500.00 .00 11,801,500.00 .00 .00 .00 .00 479 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES 6940 IMPROVEMENTS TO 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 PRIOR YEAR PAGE 58 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 525,000.00 16,925,000.00 .00 .00 1,114,000.00 16,925,000.00 .00 .00 -589,000.00 .00 525,000.00 16,925,000.00 .00 .00 1,114,000.00 16,925,000.00 .00 .00 -589,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 11,675,000.00 .00 11,675,000.00 .00 .00 11,675,000.00 .00 11,675,000.00 .00 .00 .00 .00 .00 .00 .00 11,675,000.00 .00 11,675,000.00 .00 .00 11,675,000.00 .00 11,675,000.00 .00 .00 .00 .00 .00 .00 .00 11,801,500.00 .00 11,801,500.00 .00 .00 11,801,500.00 .00 11,801,500.00 .00 .00 480 PROPRIETARY FUNDS REGIONAL CRIME LAB SUMMARY OF REVENUES 2017 Fund Ora Acct Account Title CHARGE FOR SERVICES 5200 27100 4410 CHARGE FOR SERVICES TOTAL REGIONAL CRIME LAB 2016 2017 2017 2017 Budget Request Recommend Final 0 155,000 155,000 155,000 0 155.000 155.000 155.000 481 REGIONAL CRIME LAB SUMMARY OF EXPENDITURES 2017 Fund Ora Expenditure Function 5200 27100 CRIME LAB - JOINT OPS TOTAL REGIONAL CRIME LAB 2016 Budaet 2017 2017 2017 Reauest Recommend Final 0 155,000 155,000 155,000 0 155,000 155,000 155,000 482 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 139 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 155,000.00 155,000.00 155,000.00 .00 .00 5,250.00 5,250.00 5,250.00 .00 .00 55,000.00 55,000.00 55,000.00 .00 .00 6,000.00 6,000.00 6,000.00 .00 .00 15,000.00 15,000.00 15,000.00 .00 .00 36,000.00 36,000.00 36,000.00 .00 .00 1,500.00 1,500.00 1,500.00 .00 .00 10,250.00 10,250.00 10,250.00 .00 .00 21,000.00 21,000.00 21,000.00 .00 .00 5,000.00 5,000.00 5,000.00 .00 .00 155,000.00 155,000.00 155,000.00 .00 .00 .00 .00 .00 .00 .00 155,000.00 155,000.00 155,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 155,000.00 155,000.00 155,000.00 .00 .00 .00 .00 .00 .00 .00 155,000.00 155,000.00 155,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 483 MOTOR POOL SUMMARY OF REVENUES 2017 Fund Ora Acct Account Title 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 MOTOR POOL 2016 2017 2017 2017 Budget Request Recommend Final 206,100 449,000 449,000 449,000 5,721,000 6,552,922 6,552,922 6,552,922 3,500,000 4,300,000 4,300,000 4,300,000 511,700 373,000 373,000 373,000 4,011,700 4,673,000 4,673,000 4,673,000 9,938,800 11.674,922 11,674,922 11.674.922 484 MOTOR POOL SUMMARY OF EXPENDITURES 2017 Fund Ora Expenditure Function 6000 17550 VEHICLE REPLACEMENT 6000 96300 COUNTY SHOP TOTAL MOTOR POOL 2016 2017 2017 2017 Budget Reauest Recommend Final 3,401,450 3,882,000 3,831,000 3,937,000 9,221,000 10, 852, 922 10, 852, 922 10, 852, 922 12,622,450 14,734,922 14,683,922 14,789,922 485 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 17550 VEHICLE REPLACEMENT FUND: 6000 MOTOR POOL 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 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 59 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 206,100.00 449,000.00 449,000.00 449,000.00 603,500.00 511,700.00 373,000.00 373,000.00 373,000.00 2,461,255.00 3,401,450.00 3,882,000.00 3,831,000.00 3,937,000.00 603,500.00 .00 2,461,255.00 .00 -1,857,755.00 803,655.00 1,019,745.00 803,655.00 .00 1,019,745.00 .00 -216,090.00 717,800.00 .00 3,401,450.00 .00 -2,683,650.00 822,000.00 .00 3,882,000.00 .00 -3,060,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 822,000.00 .00 3,831,000.00 .00 -3,009,000.00 822,000.00 .00 3,937,000.00 .00 -3,115,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 486 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 17550 VEHICLE REPLACEMENT FUND: 6000 MOTOR POOL FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 60 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,407,155.00 .00 3,481,000.00 .00 - 2,073,845.00 1,407,155.00 .00 3,481,000.00 .00 - 2,073,845.00 717,800.00 .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 .00 3,882,000.00 .00 -3,060,000.00 822,000.00 .00 3,882,000.00 .00 -3,060,000.00 822,000.00 .00 3,831,000.00 .00 - 3,009,000.00 822,000.00 .00 3,831,000.00 .00 - 3,009,000.00 822,000.00 .00 3,937,000.00 .00 -3,115,000.00 822,000.00 .00 3,937,000.00 .00 -3,115,000.00 487 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 MOTOR POOL PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4680 OTHER 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 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT 6540 DEPRECIATION 6541 LOSS ON SALE OF ASSETS 6550 OVERHEAD 6940 IMPROVEMENTS TO BUILDINGS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 451 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 5,709,543.00 3,400,000.00 10,000.00 8,000.00 3,000.00 2,500,000.00 1,000.00 60,000.00 5,000.00 2,790,000.00 10,000.00 160,000.00 10,000.00 3,400,000.00 39,856.00 87,687.00 5,721,000.00 3,500,000.00 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 10,000.00 160,000.00 10,000.00 3,500,000.00 31,702.00 97,298.00 6,552,922.00 4,300,000.00 10,000.00 8,000.00 3,000.00 1,600,000.00 1,000.00 60,000.00 5,000.00 4,400,000.00 .00 290,000.00 50,000.00 4,300,000.00 30,000.00 70,922.00 .00 .00 .00 6,552,922.00 4,300,000.00 10,000.00 8,000.00 3,000.00 1,600,000.00 1,000.00 60,000.00 5,000.00 4,400,000.00 .00 290,000.00 50,000.00 4,300,000.00 30,000.00 70,922.00 6,552,922.00 4,300,000.00 10,000.00 8,000.00 3,000.00 1,600,000.00 1,000.00 60,000.00 5,000.00 4,400,000.00 .00 290,000.00 50,000.00 4,300,000.00 30,000.00 70,922.00 .00 .00 488 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 MOTOR POOL 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 452 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 25,000.00 9,109,543.00 .00 9,109,543.00 .00 .00 9,109,543.00 .00 9,109,543.00 .00 .00 9,109,543.00 .00 9,109,543.00 .00 .00 25,000.00 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 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 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 10,852,922.00 .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 .00 489 HEALTH INSURANCE SUMMARY OF REVENUES 2017 Fund Ora Acct Account Title MISCELLANEOUS 6200 93400 4690 DONATIONS 6200 93100 46902 EMPLOYEE CONTRIBUTIONS TOTAL HEALTH INSURANCE 2016 2017 2017 2017 Budget Request Recommend Final 0 245,000 245,000 245,000 17, 914, 044 18, 478, 584 18,478, 584 18, 478, 584 17, 914, 044 18, 723, 584 18, 723, 584 18, 723, 584 490 HEALTH INSURANCE SUMMARY OF EXPENDITURES 2017 Fund Ora Expenditure Function 6200 93100 HEALTH INSURANCE 6200 93400 DENTALNISION TOTAL HEALTH INSURANCE 2016 2017 2017 2017 Budget Reauest Recommend Final 16, 746, 044 17, 029, 668 17, 029, 668 17, 029, 668 1,168,000 1,693,916 1,693,916 1,693,916 17,914,044 18,723, 584 18,723,584 18,723,584 491 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 443 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 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 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 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 1,448,916.00 492 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 446 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED .00 .00 245,000.00 245,000.00 245,000.00 4,000.00 4,000.00 3,000.00 3,000.00 3,000.00 192,500.00 192,500.00 .00 .00 .00 .00 .00 3,000.00 3,000.00 3,000.00 .00 .00 3,000.00 3,000.00 3,000.00 .00 .00 100.00 100.00 100.00 1,000.00 1,000.00 200.00 200.00 200.00 .00 .00 90,000.00 90,000.00 90,000.00 .00 .00 5,000.00 5,000.00 5,000.00 545,500.00 545,500.00 .00 .00 .00 .00 .00 1,224,616.00 1,224,616.00 1,224,616.00 180,000.00 180,000.00 20,000.00 20,000.00 20,000.00 .00 .00 100,000.00 100,000.00 100,000.00 155,000.00 155,000.00 135,000.00 135,000.00 135,000.00 90,000.00 90,000.00 110,000.00 110,000.00 110,000.00 .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 .00 1,693,916.00 .00 -1,448,916.00 245,000.00 .00 1,693,916.00 .00 -1,448,916.00 245,000.00 .00 1,693,916.00 .00 -1,448,916.00 493 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 447 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 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 .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 .00 1,693,916.00 .00 - 1,448,916.00 245,000.00 .00 1,693,916.00 .00 - 1,448,916.00 245,000.00 .00 1,693,916.00 .00 - 1,448,916.00 245,000.00 .00 1,693,916.00 .00 - 1,448,916.00 245,000.00 .00 1,693,916.00 .00 - 1,448,916.00 245,000.00 .00 1,693,916.00 .00 - 1,448,916.00 494 INSURANCE SUMMARY OF REVENUES 2017 Fund Orq Acct Account Title 2016 2017 2017 Budget Request Recommend 2017 Final 6300 93300 4112 CURRENT PROPERTY TAXES 6300 93200 4410 CHARGE FOR SERVICES 6300 93300 4610 EARNINGS ON INVESTMENTS 6300 93300 4820 COMPENSATION FOR LOSSES 2,000,000 2,000,000 80,000 75,000 30,000 30,000 2,000,000 2,000,000 75,000 75,000 30,000 30,000 100,000 100,000 100,000 100,000 130,000 130,000 130,000 130,000 2,210,000 2.205.000 2.205.000 2.205.000 495 INSURANCE SUMMARY OF EXPENDITURES 2017 Fund Ora Expenditure Function 6300 93200 WORKERS COMPENSATION 6300 93300 LIABILITY TOTAL INSURANCE 2016 2017 2017 2017 Budget Reauest Recommend Final 1,391,500 1,276,500 1,276,500 1,276,500 818,500 928,500 928,500 928,500 2,210,000 2,205,000 2,205,000 2,205,000 496 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 444 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 80,000.00 43,300.00 180,000.00 1,238,000.00 80,000.00 .00 1,461,300.00 .00 - 1,381,300.00 80,000.00 .00 1,461,300.00 .00 - 1,381,300.00 80,000.00 .00 1,461,300.00 .00 - 1,381,300.00 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 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 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 - 1,201,500.00 497 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 445 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 2,000,000.00 30,000.00 50,000.00 3,500.00 200.00 370,000.00 325,000.00 2,080,000.00 .00 698,700.00 .00 1,381,300.00 2,080,000.00 .00 698,700.00 .00 1,381,300.00 2,080,000.00 .00 698,700.00 .00 1,381,300.00 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 2,000,000.00 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 2,000,000.00 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 1,201,500.00 498 PHONE SERVICES SUMMARY OF REVENUES 2017 Fund Orq Acct Account Title CHARGE FOR SERVICES 6400 17400 4410 CHARGE FOR SERVICES TOTAL PHONE SERVICES 2016 2017 2017 2017 Budget Request Recommend Final 1,419, 203 1,447,188 1,447,188 1,447,188 1.419,203 1.447.188 1.447.188 1.447,188 499 PHONE SERVICES SUMMARY OF EXPENDITURES 2017 Fund Ora Expenditure Function 6400 17400 PHONE SERVICES TOTAL PHONE SERVICES 2016 Budget 1,419,203 2017 2017 2017 Reauest Recommend Final 1,447,188 1,447,188 1,447,188 1,419,203 1,447,188 1,447,188 1,447,188 500 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 PHONE 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 55 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,412,749.00 1,419,203.00 1,447,188.00 1,447,188.00 1,447,188.00 208,964.00 231,356.00 238,561.00 238,561.00 238,561.00 300.00 300.00 300.00 300.00 300.00 39,452.00 47,556.00 54,190.00 54,190.00 54,190.00 12,733.00 13,465.00 14,536.00 14,536.00 14,536.00 22,077.00 23,347.00 25,204.00 25,204.00 25,204.00 2,978.00 3,149.00 3,400.00 3,400.00 3,400.00 600.00 600.00 .00 .00 .00 .00 19,000.00 14,000.00 14,000.00 14,000.00 .00 2,800.00 10,100.00 10,100.00 10,100.00 200.00 250.00 .00 .00 .00 2,600.00 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 2,000.00 2,000.00 581,772.00 629,160.00 664,960.00 664,960.00 664,960.00 12,000.00 12,000.00 .00 .00 .00 501 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 PHONE 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 56 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 40,000.00 .00 .00 .00 .00 17,750.00 16,750.00 17,751.00 17,751.00 17,751.00 145,400.00 .00 .00 .00 .00 540.00 250.00 .00 .00 .00 .00 1,040.00 4,800.00 4,800.00 4,800.00 261,392.00 230,000.00 100,000.00 100,000.00 100,000.00 63,991.00 82,580.00 212,386.00 212,386.00 212,386.00 250,000.00 100,000.00 85,000.00 85,000.00 85,000.00 1,412,749.00 286,504.00 1,376,245.00 .00 -250,000.00 1,412,749.00 286,504.00 1,376,245.00 .00 -250,000.00 1,412,749.00 286,504.00 1,376,245.00 .00 -250,000.00 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 1,447,188.00 336,191.00 1,110,997.00 .00 .00 1,447,188.00 336,191.00 1,110,997.00 .00 .00 1,447,188.00 336,191.00 1,110,997.00 .00 .00 1,447,188.00 336,191.00 1,110,997.00 .00 .00 1,447,188.00 336,191.00 1,110,997.00 .00 .00 1,447,188.00 336,191.00 1,110,997.00 .00 .00 1,447,188.00 336,191.00 1,110,997.00 .00 .00 1,447,188.00 336,191.00 1,110,997.00 .00 .00 1,447,188.00 336,191.00 1,110,997.00 .00 .00 502 SUPPLEMENTAL DATA 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 422 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 21,223.00 1,000.00 22,223.00 22,223.00 .00 22,223.00 .00 .00 22,223.00 .00 22,223.00 .00 .00 22,223.00 .00 22,223.00 .00 .00 13,546.00 1,000.00 14,546.00 14,546.00 .00 14,546.00 .00 .00 14,546.00 .00 14,546.00 .00 .00 14,546.00 .00 14,546.00 .00 .00 15,164.00 1,500.00 16,664.00 16,664.00 .00 16,664.00 .00 .00 16,664.00 .00 16,664.00 .00 .00 16,664.00 .00 16,664.00 .00 .00 15,164.00 1,500.00 16,664.00 16,664.00 .00 16,664.00 .00 .00 16,664.00 .00 16,664.00 .00 .00 16,664.00 .00 16,664.00 .00 .00 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 - 222.00 503 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 423 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,590.00 .00 1,590.00 1,590.00 .00 1,590.00 .00 .00 1,590.00 .00 1,590.00 .00 .00 1,590.00 .00 1,590.00 .00 .00 1,785.00 150.00 1,935.00 1,935.00 .00 1,935.00 .00 .00 1,935.00 .00 1,935.00 .00 .00 1,935.00 .00 1,935.00 .00 .00 1,785.00 150.00 1,935.00 1,935.00 .00 1,935.00 .00 .00 1,935.00 .00 1,935.00 .00 .00 1,935.00 .00 1,935.00 .00 .00 1,785.00 150.00 1,935.00 1,935.00 .00 1,935.00 .00 .00 1,935.00 .00 1,935.00 .00 .00 1,935.00 .00 1,935.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 504 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 424 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,970.00 100.00 2,070.00 2,070.00 .00 2,070.00 .00 .00 2,070.00 .00 2,070.00 .00 .00 2,070.00 .00 2,070.00 .00 .00 2,601.00 600.00 3,201.00 3,201.00 .00 3,201.00 .00 .00 3,201.00 .00 3,201.00 .00 .00 3,201.00 .00 3,201.00 .00 .00 2,965.00 600.00 3,565.00 3,565.00 .00 3,565.00 .00 .00 3,565.00 .00 3,565.00 .00 .00 3,565.00 .00 3,565.00 .00 .00 2,965.00 600.00 3,565.00 3,565.00 .00 3,565.00 .00 .00 3,565.00 .00 3,565.00 .00 .00 3,565.00 .00 3,565.00 .00 .00 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 - 66.00 505 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6249 OTHER OPERATING SUPPLIES 6360 UTILITIES 6367 PHONES 6370 PROFESSIONAL SERVICES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6393 OUT OF STATE TRAVEL 6396 MEETING EXPENSE 6540 DEPRECIATION 6952 MACHINERY AND EQUIPMENT 6956 SOFTWARE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 93 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 2,450,000.00 2,350,000.00 2,350,000.00 2,350,000.00 2,350,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 519,954.00 546,644.00 622,048.00 622,048.00 622,048.00 1,800.00 .00 .00 .00 .00 .00 24,500.00 25,235.00 25,235.00 25,235.00 309,660.00 309,660.00 287,756.00 287,756.00 287,756.00 68,310.00 .00 .00 .00 .00 720,542.00 787,633.00 321,513.00 321,513.00 321,513.00 402,969.00 193,276.00 582,836.00 582,836.00 582,836.00 .00 .00 .00 .00 .00 .00 1,800.00 2,880.00 2,880.00 2,880.00 413,842.00 496,487.00 517,732.00 517,732.00 517,732.00 22,923.00 110,000.00 280,000.00 280,000.00 280,000.00 .00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 2,460,000.00 .00 2,460,000.00 .00 .00 2,360,000.00 .00 3,470,000.00 .00 -1,110,000.00 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 2,360,000.00 .00 3,640,000.00 .00 -1,280,000.00 506 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 ORGANIZATION: 22300 E-911 FUND: 7300 E 911 AUTHORITY FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 94 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 2,460,000.00 .00 2,460,000.00 .00 .00 2,460,000.00 .00 2,460,000.00 .00 .00 2,360,000.00 .00 3,470,000.00 .00 -1,110,000.00 2,360,000.00 .00 3,470,000.00 .00 -1,110,000.00 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 2,360,000.00 .00 3,640,000.00 .00 - 1,280,000.00 2,360,000.00 .00 3,640,000.00 .00 - 1,280,000.00 2,360,000.00 .00 3,640,000.00 .00 - 1,280,000.00 2,360,000.00 .00 3,640,000.00 .00 - 1,280,000.00 507 12 -DEC -2016 08:05:35 AM BUDGET YEAR 17 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 6249 OTHER OPERATING SUPPLIES 6330 PUBLICATIONS AND SUBSCRIPTIONS 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 2017 AS OF 12 -DEC -2016 PRIOR YEAR PAGE 429 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 DEPARTMENT REQU FINANCE RECOMME FINAL APPROVED 1,465,000.00 10,000.00 .00 .00 1,475,000.00 3,000.00 600.00 1,475,000.00 .00 1,478,600.00 .00 - 3,600.00 1,475,000.00 .00 1,478,600.00 .00 - 3,600.00 1,475,000.00 .00 1,478,600.00 .00 -3,600.00 1,000,000.00 10,000.00 .00 .00 1,475,000.00 3,100.00 600.00 1,010,000.00 .00 1,478,700.00 .00 -468,700.00 1,010,000.00 .00 1,478,700.00 .00 -468,700.00 1,010,000.00 .00 1,478,700.00 .00 -468,700.00 1,050,000.00 10,000.00 .00 .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 1,050,000.00 10,000.00 .00 .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 1,050,000.00 10,000.00 .00 .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 6,300.00 508 Hello